| 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 | Atlas Energy Solutions Inc. |
| Ticker | AESI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6420451089 |
| Date | Number of AESI Shares Held | Base Market Value of AESI Shares | Local Market Value of AESI Shares | Change in AESI Shares Held | Change in AESI Base Value | Current Price per AESI Share Held | Previous Price per AESI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 3,677 | USD 38,425![]() | USD 38,425 | 0 | USD 74 | USD 10.4501 | USD 10.43 |
| 2025-12-10 (Wednesday) | 3,677 | USD 38,351![]() | USD 38,351 | 0 | USD 1,140 | USD 10.43 | USD 10.1199 |
| 2025-12-09 (Tuesday) | 3,677 | USD 37,211![]() | USD 37,211 | 0 | USD 1,471 | USD 10.1199 | USD 9.71988 |
| 2025-12-08 (Monday) | 3,677 | USD 35,740![]() | USD 35,740 | 0 | USD -846 | USD 9.71988 | USD 9.94996 |
| 2025-12-05 (Friday) | 3,677 | USD 36,586![]() | USD 36,586 | 0 | USD -368 | USD 9.94996 | USD 10.05 |
| 2025-12-04 (Thursday) | 3,677 | USD 36,954![]() | USD 36,954 | 0 | USD 1,287 | USD 10.05 | USD 9.70003 |
| 2025-12-03 (Wednesday) | 3,677![]() | USD 35,667![]() | USD 35,667 | -65 | USD 2,588 | USD 9.70003 | USD 8.83992 |
| 2025-12-02 (Tuesday) | 3,742![]() | USD 33,079![]() | USD 33,079 | 26 | USD 713 | USD 8.83992 | USD 8.7099 |
| 2025-12-01 (Monday) | 3,716 | USD 32,366![]() | USD 32,366 | 0 | USD 334 | USD 8.7099 | USD 8.62002 |
| 2025-11-28 (Friday) | 3,716 | USD 32,032![]() | USD 32,032 | 0 | USD 1,041 | USD 8.62002 | USD 8.33988 |
| 2025-11-27 (Thursday) | 3,716 | USD 30,991 | USD 30,991 | 0 | USD 0 | USD 8.33988 | USD 8.33988 |
| 2025-11-26 (Wednesday) | 3,716 | USD 30,991 | USD 30,991 | 0 | USD 0 | USD 8.33988 | USD 8.33988 |
| 2025-11-25 (Tuesday) | 3,716![]() | USD 30,991![]() | USD 30,991 | -39 | USD 575 | USD 8.33988 | USD 8.10013 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -65 | 9.700 | 8.810 | 8.899 | USD -578 | 15.77 Profit of 447 on sale |
| 2025-12-02 | BUY | 26 | 9.030 | 8.577 | 8.622 | USD 224 | 15.81 |
| 2025-11-25 | SELL | -39 | 8.410 | 7.921 | 7.970 | USD -311 | 15.98 Profit of 313 on sale |
| 2025-11-24 | SELL | -39 | 8.120 | 7.642 | 7.690 | USD -300 | 16.02 Profit of 325 on sale |
| 2025-11-17 | SELL | -143 | 9.230 | 8.540 | 8.609 | USD -1,231 | 16.21 Profit of 1,086 on sale |
| 2025-11-12 | SELL | -13 | 10.100 | 8.470 | 8.633 | USD -112 | 16.32 Profit of 100 on sale |
| 2025-11-06 | SELL | -13 | 11.340 | 10.920 | 10.962 | USD -143 | 16.43 Profit of 71 on sale |
| 2025-11-05 | SELL | -130 | 11.660 | 10.478 | 10.596 | USD -1,378 | 16.46 Profit of 762 on sale |
| 2025-11-04 | SELL | -26 | 11.510 | 10.450 | 10.556 | USD -274 | 16.49 Profit of 154 on sale |
| 2025-11-03 | SELL | -26 | 12.675 | 12.180 | 12.230 | USD -318 | 16.51 Profit of 111 on sale |
| 2025-10-28 | BUY | 39 | 10.360 | 10.741 | 10.703 | USD 417 | 16.61 |
| 2025-10-24 | SELL | -13 | 10.510 | 10.715 | 10.695 | USD -139 | 16.68 Profit of 78 on sale |
| 2025-10-15 | BUY | 78 | 10.670 | 11.150 | 11.102 | USD 866 | 16.93 |
| 2025-10-02 | BUY | 13 | 11.270 | 11.360 | 11.351 | USD 148 | 16.99 |
| 2025-09-30 | BUY | 26 | 11.370 | 11.660 | 11.631 | USD 302 | 17.05 |
| 2025-08-21 | SELL | -13 | 11.260 | 11.400 | 11.386 | USD -148 | 17.22 Profit of 76 on sale |
| 2025-07-31 | BUY | 39 | 13.000 | 13.340 | 13.306 | USD 519 | 17.28 |
| 2025-06-30 | SELL | -26 | 13.370 | 13.600 | 13.577 | USD -353 | 17.74 Profit of 108 on sale |
| 2025-06-25 | SELL | -13 | 13.110 | 13.688 | 13.630 | USD -177 | 17.83 Profit of 55 on sale |
| 2025-06-20 | SELL | -26 | 14.400 | 14.860 | 14.814 | USD -385 | 17.91 Profit of 81 on sale |
| 2025-05-23 | BUY | 13 | 12.410 | 12.540 | 12.527 | USD 163 | 18.66 |
| 2025-05-19 | SELL | -13 | 13.220 | 13.360 | 13.346 | USD -173 | 18.85 Profit of 72 on sale |
| 2025-05-15 | SELL | -39 | 12.770 | 13.070 | 13.040 | USD -509 | 18.95 Profit of 231 on sale |
| 2025-05-12 | SELL | -13 | 13.230 | 13.650 | 13.608 | USD -177 | 19.11 Profit of 71 on sale |
| 2025-05-09 | SELL | -13 | 12.570 | 12.690 | 12.678 | USD -165 | 19.16 Profit of 84 on sale |
| 2025-04-30 | SELL | -13 | 13.530 | 14.040 | 13.989 | USD -182 | 19.56 Profit of 72 on sale |
| 2025-04-24 | SELL | -26 | 14.160 | 14.250 | 14.241 | USD -370 | 19.77 Profit of 144 on sale |
| 2025-04-17 | SELL | -13 | 14.130 | 14.430 | 14.400 | USD -187 | 20.08 Profit of 74 on sale |
| 2025-04-15 | SELL | -39 | 13.380 | 13.660 | 13.632 | USD -532 | 20.22 Profit of 257 on sale |
| 2025-04-14 | SELL | -39 | 13.550 | 14.205 | 14.139 | USD -551 | 20.30 Profit of 240 on sale |
| 2025-04-09 | SELL | -52 | 14.660 | 14.746 | 14.737 | USD -766 | 20.51 Profit of 300 on sale |
| 2025-04-07 | SELL | -91 | 13.830 | 14.620 | 14.541 | USD -1,323 | 20.67 Profit of 558 on sale |
| 2025-04-04 | SELL | -130 | 13.800 | 15.170 | 15.033 | USD -1,954 | 20.75 Profit of 744 on sale |
| 2025-03-31 | BUY | 13 | 17.840 | 17.980 | 17.966 | USD 234 | 20.85 |
| 2025-03-19 | SELL | -26 | 18.370 | 18.650 | 18.622 | USD -484 | 21.13 Profit of 65 on sale |
| 2025-03-14 | SELL | -78 | 17.720 | 17.900 | 17.882 | USD -1,395 | 21.26 Profit of 263 on sale |
| 2025-03-13 | SELL | -26 | 17.260 | 17.960 | 17.890 | USD -465 | 21.32 Profit of 89 on sale |
| 2025-03-12 | SELL | -442 | 17.550 | 18.040 | 17.991 | USD -7,952 | 21.37 Profit of 1,493 on sale |
| 2025-03-07 | SELL | -26 | 17.700 | 17.970 | 17.943 | USD -467 | 21.54 Profit of 93 on sale |
| 2025-03-06 | SELL | -39 | 17.260 | 17.530 | 17.503 | USD -683 | 21.60 Profit of 160 on sale |
| 2025-03-03 | SELL | -13 | 18.020 | 19.700 | 19.532 | USD -254 | 21.78 Profit of 29 on sale |
| 2025-02-28 | SELL | -78 | 19.380 | 19.825 | 19.781 | USD -1,543 | 21.82 Profit of 159 on sale |
| 2025-02-26 | SELL | -13 | 19.350 | 19.585 | 19.561 | USD -254 | 21.90 Profit of 30 on sale |
| 2025-02-25 | SELL | -39 | 19.420 | 20.960 | 20.806 | USD -811 | 21.94 Profit of 44 on sale |
| 2025-02-18 | BUY | 65 | 22.220 | 22.740 | 22.688 | USD 1,475 | 22.00 |
| 2025-02-13 | BUY | 13 | 21.060 | 21.201 | 21.187 | USD 275 | 22.02 |
| 2025-02-12 | BUY | 13 | 20.990 | 21.530 | 21.476 | USD 279 | 22.04 |
| 2025-02-11 | BUY | 39 | 21.770 | 22.230 | 22.184 | USD 865 | 22.05 |
| 2025-02-06 | BUY | 117 | 21.710 | 22.400 | 22.331 | USD 2,613 | 22.08 |
| 2025-01-27 | BUY | 13 | 24.690 | 24.930 | 24.906 | USD 324 | 21.74 |
| 2024-12-30 | BUY | 65 | 22.320 | 22.555 | 22.532 | USD 1,465 | 21.55 |
| 2024-12-06 | BUY | 52 | 22.370 | 23.350 | 23.252 | USD 1,209 | 21.43 |
| 2024-12-05 | BUY | 13 | 23.410 | 24.070 | 24.004 | USD 312 | 21.36 |
| 2024-12-04 | BUY | 65 | 23.470 | 24.240 | 24.163 | USD 1,571 | 21.29 |
| 2024-11-29 | BUY | 65 | 23.570 | 23.740 | 23.723 | USD 1,542 | 21.00 |
| 2024-11-27 | BUY | 52 | 23.420 | 24.100 | 24.032 | USD 1,250 | 20.79 |
| 2024-11-26 | BUY | 13 | 23.550 | 23.970 | 23.928 | USD 311 | 20.67 |
| 2024-11-21 | BUY | 65 | 21.510 | 21.730 | 21.708 | USD 1,411 | 20.31 |
| 2024-11-20 | BUY | 39 | 21.210 | 21.305 | 21.296 | USD 831 | 20.26 |
| 2024-11-18 | BUY | 156 | 20.930 | 21.070 | 21.056 | USD 3,285 | 20.18 |
| 2024-11-12 | BUY | 104 | 21.500 | 21.670 | 21.653 | USD 2,252 | 20.09 |
| 2024-11-08 | BUY | 65 | 20.640 | 20.960 | 20.928 | USD 1,360 | 20.05 |
| 2024-11-07 | BUY | 195 | 20.600 | 20.790 | 20.771 | USD 4,050 | 20.01 |
| 2024-11-06 | BUY | 26 | 21.430 | 21.690 | 21.664 | USD 563 | 19.89 |
| 2024-10-31 | BUY | 13 | 19.570 | 20.120 | 20.065 | USD 261 | 19.97 |
* (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 | 352,011 | 79 | 575,319 | 61.2% |
| 2025-09-18 | 261,980 | 0 | 413,767 | 63.3% |
| 2025-09-17 | 214,499 | 0 | 355,122 | 60.4% |
| 2025-09-16 | 243,412 | 922 | 468,618 | 51.9% |
| 2025-09-15 | 309,235 | 2,956 | 542,498 | 57.0% |
| 2025-09-12 | 211,074 | 100 | 373,131 | 56.6% |
| 2025-09-11 | 319,609 | 210 | 730,950 | 43.7% |
| 2025-09-10 | 293,261 | 0 | 1,233,522 | 23.8% |
| 2025-09-09 | 388,648 | 0 | 814,798 | 47.7% |
| 2025-09-08 | 264,782 | 0 | 535,258 | 49.5% |
| 2025-09-05 | 531,497 | 0 | 1,097,165 | 48.4% |
| 2025-09-04 | 344,103 | 1,768 | 1,069,541 | 32.2% |
| 2025-09-03 | 650,532 | 575 | 964,075 | 67.5% |
| 2025-09-02 | 322,656 | 0 | 518,828 | 62.2% |
| 2025-08-29 | 284,498 | 200 | 466,766 | 61.0% |
| 2025-08-28 | 149,107 | 0 | 293,927 | 50.7% |
| 2025-08-27 | 151,196 | 0 | 279,514 | 54.1% |
| 2025-08-26 | 212,372 | 0 | 447,429 | 47.5% |
| 2025-08-25 | 215,048 | 0 | 384,482 | 55.9% |
| 2025-08-22 | 361,027 | 200 | 723,494 | 49.9% |
| 2025-08-21 | 269,013 | 0 | 482,170 | 55.8% |
| 2025-08-20 | 472,396 | 0 | 698,617 | 67.6% |
| 2025-08-19 | 240,063 | 11 | 392,193 | 61.2% |
| 2025-08-18 | 243,629 | 134 | 470,973 | 51.7% |
| 2025-08-15 | 289,050 | 11 | 525,413 | 55.0% |
| 2025-08-14 | 333,248 | 1,860 | 623,337 | 53.5% |
| 2025-08-13 | 339,999 | 2,264 | 682,122 | 49.8% |
| 2025-08-12 | 271,720 | 53 | 542,739 | 50.1% |
| 2025-08-11 | 301,225 | 8 | 629,684 | 47.8% |
| 2025-08-08 | 475,442 | 104 | 673,132 | 70.6% |
| 2025-08-07 | 441,920 | 189 | 611,318 | 72.3% |
| 2025-08-06 | 716,625 | 26 | 982,984 | 72.9% |
| 2025-08-05 | 667,795 | 898 | 1,022,047 | 65.3% |
| 2025-08-04 | 345,375 | 10 | 602,210 | 57.4% |
| 2025-08-01 | 439,554 | 0 | 649,626 | 67.7% |
| 2025-07-31 | 243,734 | 1,874 | 408,833 | 59.6% |
| 2025-07-30 | 439,447 | 16 | 640,096 | 68.7% |
| 2025-07-29 | 176,668 | 21 | 348,484 | 50.7% |
| 2025-07-28 | 175,692 | 0 | 384,000 | 45.8% |
| 2025-07-25 | 124,393 | 25 | 285,043 | 43.6% |
| 2025-07-24 | 239,051 | 813 | 489,488 | 48.8% |
| 2025-07-23 | 401,375 | 2,598 | 1,108,298 | 36.2% |
| 2025-07-22 | 124,331 | 1,490 | 588,611 | 21.1% |
| 2025-07-21 | 294,721 | 35 | 901,288 | 32.7% |
| 2025-07-18 | 115,401 | 0 | 220,258 | 52.4% |
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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