| 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 | ADEIA CORP |
| Ticker | ADEA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98390M1036 |
| Date | Number of ADEA Shares Held | Base Market Value of ADEA Shares | Local Market Value of ADEA Shares | Change in ADEA Shares Held | Change in ADEA Base Value | Current Price per ADEA Share Held | Previous Price per ADEA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 64,857 | USD 879,461![]() | USD 879,461 | 0 | USD 2,594 | USD 13.56 | USD 13.52 |
| 2025-12-10 (Wednesday) | 64,857 | USD 876,867![]() | USD 876,867 | 0 | USD 46,697 | USD 13.52 | USD 12.8 |
| 2025-12-09 (Tuesday) | 64,857 | USD 830,170![]() | USD 830,170 | 0 | USD 3,243 | USD 12.8 | USD 12.75 |
| 2025-12-08 (Monday) | 64,857 | USD 826,927![]() | USD 826,927 | 0 | USD 15,566 | USD 12.75 | USD 12.51 |
| 2025-12-05 (Friday) | 64,857 | USD 811,361![]() | USD 811,361 | 0 | USD 4,540 | USD 12.51 | USD 12.44 |
| 2025-12-04 (Thursday) | 64,857 | USD 806,821![]() | USD 806,821 | 0 | USD -7,783 | USD 12.44 | USD 12.56 |
| 2025-12-03 (Wednesday) | 64,857![]() | USD 814,604![]() | USD 814,604 | -1,140 | USD -9,039 | USD 12.56 | USD 12.48 |
| 2025-12-02 (Tuesday) | 65,997![]() | USD 823,643![]() | USD 823,643 | 456 | USD 11,590 | USD 12.48 | USD 12.39 |
| 2025-12-01 (Monday) | 65,541 | USD 812,053![]() | USD 812,053 | 0 | USD 1,311 | USD 12.39 | USD 12.37 |
| 2025-11-28 (Friday) | 65,541 | USD 810,742![]() | USD 810,742 | 0 | USD 3,932 | USD 12.37 | USD 12.31 |
| 2025-11-27 (Thursday) | 65,541 | USD 806,810 | USD 806,810 | 0 | USD 0 | USD 12.31 | USD 12.31 |
| 2025-11-26 (Wednesday) | 65,541 | USD 806,810![]() | USD 806,810 | 0 | USD -2,621 | USD 12.31 | USD 12.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -1,140 | 12.620 | 12.281 | 12.315 | USD -14,039 | 13.66 Profit of 1,529 on sale |
| 2025-12-02 | BUY | 456 | 12.595 | 12.395 | 12.415 | USD 5,661 | 13.66 |
| 2025-11-25 | SELL | -684 | 12.550 | 12.200 | 12.235 | USD -8,369 | 13.69 Profit of 998 on sale |
| 2025-11-24 | SELL | -684 | 12.290 | 11.940 | 11.975 | USD -8,191 | 13.70 Profit of 1,181 on sale |
| 2025-11-17 | SELL | -2,508 | 12.790 | 12.370 | 12.412 | USD -31,129 | 13.74 Profit of 3,334 on sale |
| 2025-11-12 | SELL | -228 | 14.325 | 13.795 | 13.848 | USD -3,157 | 13.75 Loss of -23 on sale |
| 2025-11-06 | SELL | -228 | 14.150 | 13.550 | 13.610 | USD -3,103 | 13.74 Profit of 30 on sale |
| 2025-11-05 | SELL | -2,280 | 13.840 | 12.700 | 12.814 | USD -29,216 | 13.74 Profit of 2,117 on sale |
| 2025-11-04 | SELL | -456 | 14.050 | 12.095 | 12.291 | USD -5,604 | 13.75 Profit of 665 on sale |
| 2025-11-03 | SELL | -456 | 14.560 | 12.470 | 12.679 | USD -5,782 | 13.74 Profit of 486 on sale |
| 2025-10-28 | BUY | 684 | 17.730 | 17.890 | 17.874 | USD 12,226 | 13.67 |
| 2025-10-24 | SELL | -228 | 17.100 | 17.440 | 17.406 | USD -3,969 | 13.63 Loss of -862 on sale |
| 2025-10-15 | BUY | 1,368 | 17.270 | 17.280 | 17.279 | USD 23,638 | 13.50 |
| 2025-10-02 | BUY | 228 | 17.320 | 17.660 | 17.626 | USD 4,019 | 13.46 |
| 2025-09-30 | BUY | 456 | 16.800 | 16.815 | 16.814 | USD 7,667 | 13.42 |
| 2025-08-21 | SELL | -228 | 14.600 | 14.650 | 14.645 | USD -3,339 | 13.34 Loss of -298 on sale |
| 2025-07-31 | BUY | 684 | 12.950 | 13.215 | 13.189 | USD 9,021 | 13.33 |
| 2025-06-30 | SELL | -456 | 14.140 | 14.440 | 14.410 | USD -6,571 | 13.23 Loss of -537 on sale |
| 2025-06-25 | SELL | -228 | 13.840 | 14.105 | 14.078 | USD -3,210 | 13.21 Loss of -197 on sale |
| 2025-06-20 | SELL | -456 | 13.740 | 13.885 | 13.871 | USD -6,325 | 13.20 Loss of -305 on sale |
| 2025-05-23 | BUY | 228 | 12.650 | 12.915 | 12.888 | USD 2,939 | 13.21 |
| 2025-05-19 | SELL | -228 | 13.420 | 13.520 | 13.510 | USD -3,080 | 13.21 Loss of -69 on sale |
| 2025-05-15 | SELL | -684 | 13.750 | 13.920 | 13.903 | USD -9,510 | 13.20 Loss of -480 on sale |
| 2025-05-12 | SELL | -228 | 13.970 | 14.090 | 14.078 | USD -3,210 | 13.18 Loss of -205 on sale |
| 2025-05-09 | SELL | -228 | 13.340 | 13.670 | 13.637 | USD -3,109 | 13.18 Loss of -104 on sale |
| 2025-04-30 | BUY | 6,783 | 12.310 | 12.380 | 12.373 | USD 83,926 | 13.21 |
| 2025-04-24 | SELL | -408 | 12.280 | 12.310 | 12.307 | USD -5,021 | 13.24 Profit of 380 on sale |
| 2025-04-17 | SELL | -204 | 11.880 | 12.060 | 12.042 | USD -2,457 | 13.31 Profit of 259 on sale |
| 2025-04-15 | SELL | -612 | 12.100 | 12.190 | 12.181 | USD -7,455 | 13.34 Profit of 710 on sale |
| 2025-04-14 | SELL | -612 | 11.850 | 12.040 | 12.021 | USD -7,357 | 13.36 Profit of 817 on sale |
| 2025-04-09 | SELL | -816 | 12.550 | 12.700 | 12.685 | USD -10,351 | 13.40 Profit of 584 on sale |
| 2025-04-07 | SELL | -1,428 | 11.330 | 11.970 | 11.906 | USD -17,002 | 13.45 Profit of 2,202 on sale |
| 2025-04-04 | SELL | -2,040 | 11.230 | 11.710 | 11.662 | USD -23,790 | 13.47 Profit of 3,696 on sale |
| 2025-03-31 | BUY | 204 | 13.220 | 13.250 | 13.247 | USD 2,702 | 13.48 |
| 2025-03-19 | SELL | -408 | 13.870 | 13.970 | 13.960 | USD -5,696 | 13.44 Loss of -212 on sale |
| 2025-03-14 | SELL | -1,224 | 13.670 | 14.000 | 13.967 | USD -17,096 | 13.43 Loss of -659 on sale |
| 2025-03-13 | SELL | -412 | 13.740 | 14.075 | 14.041 | USD -5,785 | 13.42 Loss of -254 on sale |
| 2025-03-12 | SELL | -7,004 | 14.010 | 14.285 | 14.257 | USD -99,860 | 13.42 Loss of -5,896 on sale |
| 2025-03-07 | SELL | -412 | 14.940 | 15.050 | 15.039 | USD -6,196 | 13.37 Loss of -687 on sale |
| 2025-03-06 | SELL | -618 | 14.960 | 15.124 | 15.108 | USD -9,336 | 13.35 Loss of -1,087 on sale |
| 2025-03-03 | SELL | -206 | 15.030 | 16.070 | 15.966 | USD -3,289 | 13.27 Loss of -556 on sale |
| 2025-02-28 | BUY | 29,211 | 15.720 | 15.760 | 15.756 | USD 460,249 | 13.23 |
| 2025-02-26 | SELL | -125 | 16.030 | 16.430 | 16.390 | USD -2,049 | 13.14 Loss of -407 on sale |
| 2025-02-25 | SELL | -375 | 16.340 | 16.979 | 16.915 | USD -6,343 | 13.08 Loss of -1,437 on sale |
| 2025-02-18 | BUY | 625 | 13.470 | 13.475 | 13.475 | USD 8,422 | 12.72 |
| 2025-02-13 | BUY | 125 | 13.210 | 13.240 | 13.237 | USD 1,655 | 12.69 |
| 2025-02-12 | BUY | 125 | 12.960 | 13.080 | 13.068 | USD 1,633 | 12.68 |
| 2025-02-11 | BUY | 375 | 13.215 | 13.400 | 13.381 | USD 5,018 | 12.67 |
| 2025-02-06 | BUY | 1,125 | 12.770 | 12.840 | 12.833 | USD 14,437 | 12.66 |
| 2025-01-30 | BUY | 9,494 | 13.180 | 13.320 | 13.306 | USD 126,327 | 12.65 |
| 2025-01-27 | BUY | 98 | 13.040 | 13.420 | 13.382 | USD 1,311 | 12.62 |
| 2024-12-30 | BUY | 490 | 13.850 | 13.950 | 13.940 | USD 6,831 | 12.50 |
| 2024-12-06 | BUY | 392 | 13.360 | 13.465 | 13.455 | USD 5,274 | 12.41 |
| 2024-12-05 | BUY | 98 | 13.070 | 13.525 | 13.479 | USD 1,321 | 12.39 |
| 2024-12-04 | BUY | 490 | 13.490 | 13.660 | 13.643 | USD 6,685 | 12.35 |
| 2024-11-29 | BUY | 490 | 12.120 | 12.230 | 12.219 | USD 5,987 | 12.35 |
| 2024-11-27 | BUY | 392 | 12.040 | 12.320 | 12.292 | USD 4,818 | 12.37 |
| 2024-11-26 | BUY | 98 | 12.210 | 12.250 | 12.246 | USD 1,200 | 12.38 |
| 2024-11-25 | BUY | 10,588 | 12.250 | 12.355 | 12.345 | USD 130,707 | 12.39 |
| 2024-11-21 | BUY | 330 | 12.100 | 12.160 | 12.154 | USD 4,011 | 12.42 |
| 2024-11-20 | BUY | 198 | 11.520 | 11.560 | 11.556 | USD 2,288 | 12.47 |
| 2024-11-18 | BUY | 792 | 11.430 | 11.710 | 11.682 | USD 9,252 | 12.60 |
| 2024-11-12 | BUY | 528 | 12.550 | 12.620 | 12.613 | USD 6,660 | 12.60 |
| 2024-11-08 | BUY | 330 | 11.520 | 12.870 | 12.735 | USD 4,203 | 12.68 |
| 2024-11-07 | BUY | 990 | 14.090 | 14.240 | 14.225 | USD 14,083 | 12.57 |
| 2024-11-06 | BUY | 132 | 14.050 | 14.190 | 14.176 | USD 1,871 | 12.44 |
| 2024-10-31 | BUY | 66 | 12.430 | 12.650 | 12.628 | USD 833 | 12.39 |
* (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 | 60,754 | 144 | 124,600 | 48.8% |
| 2025-09-18 | 60,690 | 99 | 172,931 | 35.1% |
| 2025-09-17 | 44,427 | 0 | 103,209 | 43.0% |
| 2025-09-16 | 66,815 | 0 | 134,404 | 49.7% |
| 2025-09-15 | 46,048 | 0 | 179,068 | 25.7% |
| 2025-09-12 | 75,257 | 0 | 164,968 | 45.6% |
| 2025-09-11 | 48,362 | 0 | 120,770 | 40.0% |
| 2025-09-10 | 45,705 | 0 | 94,201 | 48.5% |
| 2025-09-09 | 57,031 | 0 | 152,835 | 37.3% |
| 2025-09-08 | 87,931 | 22 | 137,485 | 64.0% |
| 2025-09-05 | 46,216 | 0 | 82,678 | 55.9% |
| 2025-09-04 | 60,617 | 32 | 102,146 | 59.3% |
| 2025-09-03 | 46,853 | 1 | 82,384 | 56.9% |
| 2025-09-02 | 93,383 | 0 | 173,777 | 53.7% |
| 2025-08-29 | 81,328 | 895 | 223,310 | 36.4% |
| 2025-08-28 | 63,094 | 0 | 193,586 | 32.6% |
| 2025-08-27 | 90,703 | 0 | 140,990 | 64.3% |
| 2025-08-26 | 130,112 | 0 | 226,488 | 57.4% |
| 2025-08-25 | 81,634 | 1,059 | 170,981 | 47.7% |
| 2025-08-22 | 103,648 | 316 | 217,118 | 47.7% |
| 2025-08-21 | 72,126 | 0 | 115,029 | 62.7% |
| 2025-08-20 | 59,313 | 0 | 92,969 | 63.8% |
| 2025-08-19 | 87,833 | 0 | 140,586 | 62.5% |
| 2025-08-18 | 45,305 | 0 | 90,527 | 50.0% |
| 2025-08-15 | 65,829 | 0 | 116,557 | 56.5% |
| 2025-08-14 | 67,547 | 0 | 133,845 | 50.5% |
| 2025-08-13 | 73,714 | 0 | 153,091 | 48.2% |
| 2025-08-12 | 64,624 | 229 | 160,838 | 40.2% |
| 2025-08-11 | 59,553 | 0 | 146,889 | 40.5% |
| 2025-08-08 | 119,558 | 0 | 185,384 | 64.5% |
| 2025-08-07 | 113,565 | 43 | 206,989 | 54.9% |
| 2025-08-06 | 228,666 | 1,750 | 420,847 | 54.3% |
| 2025-08-05 | 89,156 | 0 | 185,593 | 48.0% |
| 2025-08-04 | 79,956 | 20 | 132,885 | 60.2% |
| 2025-08-01 | 85,418 | 0 | 136,000 | 62.8% |
| 2025-07-31 | 68,470 | 0 | 113,211 | 60.5% |
| 2025-07-30 | 91,672 | 0 | 174,532 | 52.5% |
| 2025-07-29 | 67,327 | 0 | 124,955 | 53.9% |
| 2025-07-28 | 70,450 | 0 | 138,621 | 50.8% |
| 2025-07-25 | 34,093 | 0 | 77,741 | 43.9% |
| 2025-07-24 | 59,824 | 0 | 110,463 | 54.2% |
| 2025-07-23 | 39,247 | 0 | 124,416 | 31.5% |
| 2025-07-22 | 76,684 | 81 | 156,939 | 48.9% |
| 2025-07-21 | 59,280 | 400 | 99,779 | 59.4% |
| 2025-07-18 | 60,314 | 0 | 112,549 | 53.6% |
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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