| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
| Stock Name | Acm Research Inc |
| Ticker | ACMR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00108J1097 |
| LEI | 549300MCTENUWL2GJL61 |
| Date | Number of ACMR Shares Held | Base Market Value of ACMR Shares | Local Market Value of ACMR Shares | Change in ACMR Shares Held | Change in ACMR Base Value | Current Price per ACMR Share Held | Previous Price per ACMR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 4,084![]() | USD 213,164![]() | USD 213,164 | 624 | USD 38,469 | USD 52.1949 | USD 50.4899 |
| 2026-01-14 (Wednesday) | 3,460![]() | USD 174,695![]() | USD 174,695 | 12 | USD -2,222 | USD 50.4899 | USD 51.31 |
| 2026-01-13 (Tuesday) | 3,448 | USD 176,917![]() | USD 176,917 | 0 | USD -7,068 | USD 51.31 | USD 53.3599 |
| 2026-01-12 (Monday) | 3,448 | USD 183,985![]() | USD 183,985 | 0 | USD 482 | USD 53.3599 | USD 53.2201 |
| 2026-01-09 (Friday) | 3,448 | USD 183,503![]() | USD 183,503 | 0 | USD 13,896 | USD 53.2201 | USD 49.19 |
| 2026-01-08 (Thursday) | 3,448![]() | USD 169,607![]() | USD 169,607 | 12 | USD 6,053 | USD 49.19 | USD 47.6001 |
| 2026-01-07 (Wednesday) | 3,436 | USD 163,554![]() | USD 163,554 | 0 | USD 2,406 | USD 47.6001 | USD 46.8999 |
| 2026-01-06 (Tuesday) | 3,436 | USD 161,148![]() | USD 161,148 | 0 | USD 6,528 | USD 46.8999 | USD 45 |
| 2026-01-05 (Monday) | 3,436 | USD 154,620![]() | USD 154,620 | 0 | USD 412 | USD 45 | USD 44.8801 |
| 2026-01-02 (Friday) | 3,436 | USD 154,208![]() | USD 154,208 | 0 | USD 18,658 | USD 44.8801 | USD 39.4499 |
| 2025-12-31 (Wednesday) | 3,436 | USD 135,550![]() | USD 135,550 | 0 | USD -2,577 | USD 39.4499 | USD 40.1999 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 624 | 54.360 | 52.120 | 52.344 | USD 32,663 | 27.58 |
| 2026-01-14 | BUY | 12 | 51.010 | 50.000 | 50.101 | USD 601 | 27.49 |
| 2026-01-08 | BUY | 12 | 49.240 | 46.735 | 46.986 | USD 564 | 27.07 |
| 2025-12-23 | SELL | -12 | 40.810 | 39.280 | 39.433 | USD -473 | 26.39 Loss of -156 on sale |
| 2025-12-03 | SELL | -60 | 33.980 | 32.200 | 32.378 | USD -1,943 | 25.65 Loss of -403 on sale |
| 2025-12-02 | BUY | 24 | 33.740 | 32.725 | 32.826 | USD 788 | 25.62 |
| 2025-11-25 | SELL | -36 | 33.350 | 31.240 | 31.451 | USD -1,132 | 25.44 Loss of -216 on sale |
| 2025-11-24 | SELL | -3,367 | 32.410 | 30.020 | 30.259 | USD -101,882 | 25.41 Loss of -16,340 on sale |
| 2025-11-17 | SELL | -253 | 32.689 | 31.110 | 31.268 | USD -7,911 | 25.27 Loss of -1,516 on sale |
| 2025-11-12 | SELL | -23 | 33.940 | 32.550 | 32.689 | USD -752 | 25.16 Loss of -173 on sale |
| 2025-11-06 | SELL | -23 | 32.595 | 30.760 | 30.944 | USD -712 | 25.02 Loss of -136 on sale |
| 2025-11-05 | SELL | -230 | 33.340 | 30.500 | 30.784 | USD -7,080 | 24.99 Loss of -1,333 on sale |
| 2025-11-04 | SELL | -46 | 40.335 | 38.160 | 38.378 | USD -1,765 | 24.92 Loss of -619 on sale |
| 2025-11-03 | SELL | -46 | 42.000 | 40.563 | 40.707 | USD -1,872 | 24.83 Loss of -730 on sale |
| 2025-10-28 | BUY | 69 | 40.470 | 41.990 | 41.838 | USD 2,887 | 24.48 |
| 2025-10-24 | SELL | -23 | 41.720 | 42.170 | 42.125 | USD -969 | 24.28 Loss of -410 on sale |
| 2025-10-15 | BUY | 138 | 39.320 | 39.360 | 39.356 | USD 5,431 | 23.70 |
| 2025-10-02 | BUY | 23 | 43.320 | 45.120 | 44.940 | USD 1,034 | 23.48 |
| 2025-09-30 | BUY | 46 | 39.130 | 39.600 | 39.553 | USD 1,819 | 23.28 |
| 2025-08-21 | SELL | -23 | 25.610 | 25.800 | 25.781 | USD -593 | 22.94 Loss of -65 on sale |
| 2025-07-31 | BUY | 69 | 30.360 | 31.990 | 31.827 | USD 2,196 | 22.88 |
| 2025-06-30 | SELL | -46 | 25.900 | 26.370 | 26.323 | USD -1,211 | 22.07 Loss of -196 on sale |
| 2025-06-25 | SELL | -23 | 26.050 | 26.550 | 26.500 | USD -609 | 21.98 Loss of -104 on sale |
| 2025-06-20 | SELL | -46 | 24.420 | 25.590 | 25.473 | USD -1,172 | 21.92 Loss of -164 on sale |
| 2025-05-23 | BUY | 23 | 22.410 | 22.650 | 22.626 | USD 520 | 21.56 |
| 2025-05-19 | SELL | -23 | 23.350 | 23.375 | 23.373 | USD -538 | 21.50 Loss of -43 on sale |
| 2025-05-15 | SELL | -69 | 24.330 | 24.850 | 24.798 | USD -1,711 | 21.46 Loss of -230 on sale |
| 2025-05-12 | SELL | -23 | 24.620 | 24.780 | 24.764 | USD -570 | 21.37 Loss of -78 on sale |
| 2025-05-09 | SELL | -23 | 22.190 | 23.480 | 23.351 | USD -537 | 21.36 Loss of -46 on sale |
| 2025-04-30 | SELL | -23 | 19.470 | 19.620 | 19.605 | USD -451 | 21.45 Profit of 43 on sale |
| 2025-04-24 | SELL | -46 | 20.880 | 21.300 | 21.258 | USD -978 | 21.50 Profit of 11 on sale |
| 2025-04-17 | SELL | -23 | 19.360 | 19.970 | 19.909 | USD -458 | 21.63 Profit of 39 on sale |
| 2025-04-15 | SELL | -69 | 20.500 | 20.860 | 20.824 | USD -1,437 | 21.66 Profit of 58 on sale |
| 2025-04-14 | SELL | -69 | 20.160 | 20.500 | 20.466 | USD -1,412 | 21.67 Profit of 83 on sale |
| 2025-04-09 | SELL | -92 | 20.140 | 20.880 | 20.806 | USD -1,914 | 21.76 Profit of 87 on sale |
| 2025-04-07 | SELL | -161 | 19.150 | 21.985 | 21.702 | USD -3,494 | 21.82 Profit of 20 on sale |
| 2025-04-04 | SELL | -230 | 20.300 | 21.825 | 21.673 | USD -4,985 | 21.84 Profit of 39 on sale |
| 2025-03-31 | BUY | 23 | 23.340 | 23.800 | 23.754 | USD 546 | 21.78 |
| 2025-03-19 | SELL | -46 | 29.220 | 29.916 | 29.846 | USD -1,373 | 21.18 Loss of -399 on sale |
| 2025-03-14 | SELL | -138 | 29.180 | 29.990 | 29.909 | USD -4,127 | 20.83 Loss of -1,253 on sale |
| 2025-03-13 | SELL | -46 | 27.440 | 27.750 | 27.719 | USD -1,275 | 20.73 Loss of -321 on sale |
| 2025-03-12 | SELL | -782 | 27.500 | 28.070 | 28.013 | USD -21,906 | 20.64 Loss of -5,767 on sale |
| 2025-03-07 | SELL | -46 | 27.080 | 27.240 | 27.224 | USD -1,252 | 20.37 Loss of -315 on sale |
| 2025-03-06 | SELL | -69 | 26.460 | 27.240 | 27.162 | USD -1,874 | 20.27 Loss of -475 on sale |
| 2025-03-03 | SELL | -23 | 24.310 | 26.315 | 26.115 | USD -601 | 20.02 Loss of -140 on sale |
| 2025-02-28 | SELL | -138 | 25.940 | 26.950 | 26.849 | USD -3,705 | 19.93 Loss of -955 on sale |
| 2025-02-26 | SELL | -23 | 27.690 | 28.640 | 28.545 | USD -657 | 19.70 Loss of -204 on sale |
| 2025-02-25 | SELL | -69 | 22.940 | 23.500 | 23.444 | USD -1,618 | 19.64 Loss of -262 on sale |
| 2025-02-18 | BUY | 115 | 24.080 | 24.440 | 24.404 | USD 2,806 | 18.97 |
| 2025-02-13 | BUY | 23 | 23.200 | 23.477 | 23.449 | USD 539 | 18.70 |
| 2025-02-12 | BUY | 23 | 22.910 | 23.030 | 23.018 | USD 529 | 18.61 |
| 2025-02-11 | BUY | 69 | 23.050 | 23.270 | 23.248 | USD 1,604 | 18.52 |
| 2025-02-06 | BUY | 207 | 23.010 | 23.250 | 23.226 | USD 4,808 | 18.22 |
| 2025-01-27 | BUY | 23 | 17.220 | 18.000 | 17.922 | USD 412 | 17.99 |
| 2024-12-30 | BUY | 115 | 15.070 | 15.140 | 15.133 | USD 1,740 | 18.12 |
| 2024-12-06 | BUY | 92 | 14.890 | 15.090 | 15.070 | USD 1,386 | 18.37 |
| 2024-12-05 | BUY | 23 | 14.100 | 16.570 | 16.323 | USD 375 | 18.52 |
| 2024-12-04 | BUY | 115 | 16.570 | 16.840 | 16.813 | USD 1,933 | 18.59 |
| 2024-11-29 | BUY | 115 | 17.190 | 17.670 | 17.622 | USD 2,027 | 18.86 |
| 2024-11-27 | BUY | 92 | 17.270 | 17.689 | 17.647 | USD 1,624 | 19.00 |
| 2024-11-26 | BUY | 23 | 17.370 | 18.440 | 18.333 | USD 422 | 19.07 |
| 2024-11-21 | BUY | 115 | 19.180 | 19.610 | 19.567 | USD 2,250 | 19.11 |
| 2024-11-20 | BUY | 69 | 18.680 | 18.797 | 18.785 | USD 1,296 | 19.14 |
| 2024-11-18 | BUY | 276 | 18.450 | 18.925 | 18.877 | USD 5,210 | 19.23 |
| 2024-11-12 | BUY | 184 | 18.670 | 19.120 | 19.075 | USD 3,510 | 19.26 |
| 2024-11-08 | BUY | 115 | 19.220 | 20.373 | 20.258 | USD 2,330 | 19.27 |
| 2024-11-07 | BUY | 345 | 20.600 | 22.120 | 21.968 | USD 7,579 | 19.16 |
| 2024-11-06 | BUY | 46 | 18.950 | 19.020 | 19.013 | USD 875 | 19.18 |
| 2024-10-31 | BUY | 23 | 18.795 | 20.000 | 19.880 | USD 457 | 19.51 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 123,410 | 1,331 | 641,524 | 19.2% |
| 2025-09-18 | 453,647 | 30,546 | 1,658,266 | 27.4% |
| 2025-09-17 | 571,664 | 910 | 1,862,207 | 30.7% |
| 2025-09-16 | 296,390 | 420 | 813,277 | 36.4% |
| 2025-09-15 | 205,586 | 953 | 536,453 | 38.3% |
| 2025-09-12 | 321,363 | 16,407 | 813,433 | 39.5% |
| 2025-09-11 | 261,399 | 11,527 | 508,002 | 51.5% |
| 2025-09-10 | 132,564 | 3,207 | 345,551 | 38.4% |
| 2025-09-09 | 267,263 | 360 | 626,146 | 42.7% |
| 2025-09-08 | 287,715 | 0 | 540,947 | 53.2% |
| 2025-09-05 | 283,361 | 3,300 | 692,351 | 40.9% |
| 2025-09-04 | 234,219 | 6,756 | 513,490 | 45.6% |
| 2025-09-03 | 336,518 | 1,047 | 600,744 | 56.0% |
| 2025-09-02 | 293,274 | 1,265 | 490,391 | 59.8% |
| 2025-08-29 | 223,478 | 2,000 | 466,178 | 47.9% |
| 2025-08-28 | 258,457 | 80 | 590,790 | 43.7% |
| 2025-08-27 | 320,843 | 967 | 658,493 | 48.7% |
| 2025-08-26 | 239,534 | 10,853 | 402,462 | 59.5% |
| 2025-08-25 | 381,600 | 4,060 | 1,026,167 | 37.2% |
| 2025-08-22 | 1,073,129 | 77,804 | 2,410,537 | 44.5% |
| 2025-08-21 | 297,562 | 0 | 445,927 | 66.7% |
| 2025-08-20 | 172,762 | 15 | 306,685 | 56.3% |
| 2025-08-19 | 183,256 | 0 | 277,781 | 66.0% |
| 2025-08-18 | 138,025 | 9,791 | 272,607 | 50.6% |
| 2025-08-15 | 277,879 | 2,094 | 417,937 | 66.5% |
| 2025-08-14 | 220,330 | 1,041 | 329,938 | 66.8% |
| 2025-08-13 | 211,746 | 2,000 | 409,979 | 51.6% |
| 2025-08-12 | 206,966 | 2 | 430,668 | 48.1% |
| 2025-08-11 | 208,695 | 13,778 | 395,945 | 52.7% |
| 2025-08-08 | 268,252 | 53 | 557,694 | 48.1% |
| 2025-08-07 | 379,441 | 15,539 | 728,645 | 52.1% |
| 2025-08-06 | 899,279 | 45,385 | 1,756,834 | 51.2% |
| 2025-08-05 | 150,361 | 539 | 445,383 | 33.8% |
| 2025-08-04 | 159,619 | 412 | 339,680 | 47.0% |
| 2025-08-01 | 168,337 | 2,051 | 469,381 | 35.9% |
| 2025-07-31 | 209,517 | 1,294 | 494,002 | 42.4% |
| 2025-07-30 | 154,519 | 192 | 308,554 | 50.1% |
| 2025-07-29 | 133,584 | 15 | 367,810 | 36.3% |
| 2025-07-28 | 318,933 | 54 | 739,743 | 43.1% |
| 2025-07-25 | 88,920 | 596 | 259,727 | 34.2% |
| 2025-07-24 | 52,562 | 144 | 181,854 | 28.9% |
| 2025-07-23 | 92,606 | 139 | 232,903 | 39.8% |
| 2025-07-22 | 360,685 | 1,374 | 707,999 | 50.9% |
| 2025-07-21 | 66,921 | 0 | 240,556 | 27.8% |
| 2025-07-18 | 53,408 | 47 | 302,112 | 17.7% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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