| 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 | American Superconductor Corporation |
| Ticker | AMSC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0301112076 |
| LEI | 549300S9YT8Z8LOK4452 |
| Date | Number of AMSC Shares Held | Base Market Value of AMSC Shares | Local Market Value of AMSC Shares | Change in AMSC Shares Held | Change in AMSC Base Value | Current Price per AMSC Share Held | Previous Price per AMSC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 22,827 | USD 735,942![]() | USD 735,942 | 0 | USD -25,795 | USD 32.24 | USD 33.37 |
| 2025-12-10 (Wednesday) | 22,827 | USD 761,737![]() | USD 761,737 | 0 | USD 19,631 | USD 33.37 | USD 32.51 |
| 2025-12-09 (Tuesday) | 22,827 | USD 742,106![]() | USD 742,106 | 0 | USD 1,142 | USD 32.51 | USD 32.46 |
| 2025-12-08 (Monday) | 22,827 | USD 740,964![]() | USD 740,964 | 0 | USD -229 | USD 32.46 | USD 32.47 |
| 2025-12-05 (Friday) | 22,827 | USD 741,193![]() | USD 741,193 | 0 | USD -12,326 | USD 32.47 | USD 33.01 |
| 2025-12-04 (Thursday) | 22,827 | USD 753,519![]() | USD 753,519 | 0 | USD 22,142 | USD 33.01 | USD 32.04 |
| 2025-12-03 (Wednesday) | 22,827![]() | USD 731,377![]() | USD 731,377 | -400 | USD 16,218 | USD 32.04 | USD 30.79 |
| 2025-12-02 (Tuesday) | 23,227![]() | USD 715,159![]() | USD 715,159 | 160 | USD 24,302 | USD 30.79 | USD 29.95 |
| 2025-12-01 (Monday) | 23,067 | USD 690,857![]() | USD 690,857 | 0 | USD -26,296 | USD 29.95 | USD 31.09 |
| 2025-11-28 (Friday) | 23,067 | USD 717,153![]() | USD 717,153 | 0 | USD 13,609 | USD 31.09 | USD 30.5 |
| 2025-11-27 (Thursday) | 23,067 | USD 703,544 | USD 703,544 | 0 | USD 0 | USD 30.5 | USD 30.5 |
| 2025-11-26 (Wednesday) | 23,067 | USD 703,544![]() | USD 703,544 | 0 | USD -5,766 | USD 30.5 | USD 30.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -400 | 32.150 | 29.910 | 30.134 | USD -12,054 | 32.32 Profit of 876 on sale |
| 2025-12-02 | BUY | 160 | 31.640 | 30.500 | 30.614 | USD 4,898 | 32.33 |
| 2025-11-25 | SELL | -240 | 31.243 | 29.530 | 29.701 | USD -7,128 | 32.38 Profit of 643 on sale |
| 2025-11-24 | SELL | -240 | 31.830 | 30.540 | 30.669 | USD -7,361 | 32.39 Profit of 412 on sale |
| 2025-11-17 | SELL | -880 | 34.010 | 31.710 | 31.940 | USD -28,107 | 32.43 Profit of 429 on sale |
| 2025-11-12 | SELL | -80 | 36.400 | 34.430 | 34.627 | USD -2,770 | 32.40 Loss of -178 on sale |
| 2025-11-07 | SELL | -80 | 38.870 | 33.810 | 34.316 | USD -2,745 | 32.31 Loss of -160 on sale |
| 2025-11-05 | SELL | -800 | 60.650 | 56.080 | 56.537 | USD -45,230 | 32.13 Loss of -19,527 on sale |
| 2025-11-04 | SELL | -160 | 58.800 | 55.260 | 55.614 | USD -8,898 | 31.98 Loss of -3,781 on sale |
| 2025-11-03 | SELL | -160 | 61.300 | 58.510 | 58.789 | USD -9,406 | 31.81 Loss of -4,316 on sale |
| 2025-10-28 | BUY | 240 | 57.860 | 59.360 | 59.210 | USD 14,210 | 31.12 |
| 2025-10-24 | SELL | -80 | 59.580 | 61.940 | 61.704 | USD -4,936 | 30.78 Loss of -2,474 on sale |
| 2025-10-15 | BUY | 480 | 66.680 | 70.490 | 70.109 | USD 33,652 | 29.43 |
| 2025-10-02 | BUY | 80 | 59.250 | 60.990 | 60.816 | USD 4,865 | 29.03 |
| 2025-09-30 | BUY | 160 | 59.390 | 61.500 | 61.289 | USD 9,806 | 28.63 |
| 2025-08-21 | SELL | -69 | 48.590 | 49.410 | 49.328 | USD -3,404 | 27.63 Loss of -1,497 on sale |
| 2025-06-30 | SELL | -138 | 36.690 | 37.530 | 37.446 | USD -5,168 | 25.21 Loss of -1,689 on sale |
| 2025-06-25 | SELL | -69 | 34.050 | 34.150 | 34.140 | USD -2,356 | 24.95 Loss of -634 on sale |
| 2025-06-20 | SELL | -138 | 30.400 | 31.100 | 31.030 | USD -4,282 | 24.76 Loss of -865 on sale |
| 2025-05-23 | BUY | 69 | 25.280 | 25.350 | 25.343 | USD 1,749 | 23.77 |
| 2025-05-19 | SELL | -69 | 24.760 | 24.780 | 24.778 | USD -1,710 | 23.73 Loss of -73 on sale |
| 2025-05-15 | SELL | -207 | 23.520 | 23.730 | 23.709 | USD -4,908 | 23.72 Profit of 3 on sale |
| 2025-05-12 | SELL | -69 | 22.800 | 23.580 | 23.502 | USD -1,622 | 23.74 Profit of 16 on sale |
| 2025-05-09 | SELL | -69 | 21.600 | 21.870 | 21.843 | USD -1,507 | 23.76 Profit of 132 on sale |
| 2025-04-30 | SELL | -69 | 19.850 | 19.920 | 19.913 | USD -1,374 | 24.03 Profit of 284 on sale |
| 2025-04-24 | SELL | -140 | 20.130 | 20.440 | 20.409 | USD -2,857 | 24.23 Profit of 535 on sale |
| 2025-04-17 | SELL | -70 | 18.410 | 18.660 | 18.635 | USD -1,304 | 24.65 Profit of 421 on sale |
| 2025-04-15 | SELL | -210 | 18.250 | 18.600 | 18.565 | USD -3,899 | 24.84 Profit of 1,318 on sale |
| 2025-04-14 | SELL | -210 | 18.180 | 18.780 | 18.720 | USD -3,931 | 24.94 Profit of 1,306 on sale |
| 2025-04-09 | SELL | -280 | 18.810 | 19.230 | 19.188 | USD -5,373 | 25.25 Profit of 1,698 on sale |
| 2025-04-07 | SELL | -490 | 16.610 | 17.550 | 17.456 | USD -8,553 | 25.54 Profit of 3,960 on sale |
| 2025-04-04 | SELL | -700 | 15.800 | 15.940 | 15.926 | USD -11,148 | 25.69 Profit of 6,838 on sale |
| 2025-03-31 | BUY | 70 | 18.140 | 18.370 | 18.347 | USD 1,284 | 26.06 |
| 2025-03-19 | SELL | -140 | 20.050 | 20.220 | 20.203 | USD -2,828 | 26.98 Profit of 949 on sale |
| 2025-03-14 | SELL | -420 | 20.000 | 20.060 | 20.054 | USD -8,423 | 27.44 Profit of 3,101 on sale |
| 2025-03-13 | SELL | -140 | 18.640 | 19.250 | 19.189 | USD -2,686 | 27.62 Profit of 1,181 on sale |
| 2025-03-12 | SELL | -2,380 | 19.210 | 19.760 | 19.705 | USD -46,898 | 27.81 Profit of 19,284 on sale |
| 2025-03-07 | SELL | -140 | 19.250 | 19.500 | 19.475 | USD -2,727 | 28.46 Profit of 1,258 on sale |
| 2025-03-06 | SELL | -210 | 19.170 | 20.330 | 20.214 | USD -4,245 | 28.68 Profit of 1,778 on sale |
| 2025-03-03 | SELL | -70 | 20.010 | 23.020 | 22.719 | USD -1,590 | 29.36 Profit of 465 on sale |
| 2025-02-28 | SELL | -420 | 22.710 | 23.130 | 23.088 | USD -9,697 | 29.54 Profit of 2,710 on sale |
| 2025-02-26 | SELL | -70 | 23.740 | 24.010 | 23.983 | USD -1,679 | 29.91 Profit of 415 on sale |
| 2025-02-25 | SELL | -210 | 22.380 | 23.500 | 23.388 | USD -4,911 | 30.12 Profit of 1,414 on sale |
| 2025-02-18 | BUY | 350 | 32.410 | 32.880 | 32.833 | USD 11,492 | 30.36 |
| 2025-02-13 | BUY | 70 | 31.690 | 31.940 | 31.915 | USD 2,234 | 30.25 |
| 2025-02-12 | BUY | 70 | 30.350 | 31.250 | 31.160 | USD 2,181 | 30.24 |
| 2025-02-11 | BUY | 210 | 31.720 | 33.270 | 33.115 | USD 6,954 | 30.18 |
| 2025-02-07 | BUY | 630 | 32.850 | 35.070 | 34.848 | USD 21,954 | 29.95 |
| 2025-01-30 | BUY | 4,749 | 27.310 | 27.750 | 27.706 | USD 131,576 | 30.87 |
| 2025-01-27 | BUY | 56 | 26.030 | 26.850 | 26.768 | USD 1,499 | 31.97 |
| 2024-12-06 | BUY | 224 | 31.200 | 35.850 | 35.385 | USD 7,926 | 33.74 |
| 2024-12-05 | BUY | 56 | 34.890 | 37.900 | 37.599 | USD 2,106 | 33.58 |
| 2024-12-04 | BUY | 280 | 35.230 | 35.500 | 35.473 | USD 9,932 | 33.30 |
| 2024-11-29 | BUY | 280 | 34.060 | 34.700 | 34.636 | USD 9,698 | 32.81 |
| 2024-11-27 | BUY | 224 | 32.370 | 35.780 | 35.439 | USD 7,938 | 33.68 |
| 2024-11-26 | BUY | 56 | 33.680 | 34.820 | 34.706 | USD 1,944 | 0.00 |
* (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 | 393,818 | 422 | 816,200 | 48.3% |
| 2025-09-18 | 809,940 | 291 | 1,224,489 | 66.1% |
| 2025-09-17 | 620,724 | 8,607 | 1,046,451 | 59.3% |
| 2025-09-16 | 114,182 | 0 | 312,891 | 36.5% |
| 2025-09-15 | 131,148 | 0 | 355,784 | 36.9% |
| 2025-09-12 | 357,299 | 0 | 650,527 | 54.9% |
| 2025-09-11 | 241,554 | 200 | 513,984 | 47.0% |
| 2025-09-10 | 294,835 | 360 | 542,429 | 54.4% |
| 2025-09-09 | 153,437 | 5,268 | 361,706 | 42.4% |
| 2025-09-08 | 291,667 | 0 | 581,653 | 50.1% |
| 2025-09-05 | 125,658 | 0 | 288,192 | 43.6% |
| 2025-09-04 | 98,971 | 3,673 | 588,745 | 16.8% |
| 2025-09-03 | 106,718 | 0 | 278,180 | 38.4% |
| 2025-09-02 | 106,824 | 1,000 | 314,273 | 34.0% |
| 2025-08-29 | 149,621 | 120 | 538,011 | 27.8% |
| 2025-08-28 | 165,055 | 145 | 341,109 | 48.4% |
| 2025-08-27 | 187,557 | 0 | 384,396 | 48.8% |
| 2025-08-26 | 218,872 | 150 | 439,921 | 49.8% |
| 2025-08-25 | 63,813 | 108 | 206,749 | 30.9% |
| 2025-08-22 | 153,702 | 388 | 330,170 | 46.6% |
| 2025-08-21 | 220,210 | 604 | 536,681 | 41.0% |
| 2025-08-20 | 139,824 | 2,945 | 578,652 | 24.2% |
| 2025-08-19 | 150,950 | 19,089 | 713,513 | 21.2% |
| 2025-08-18 | 128,604 | 0 | 361,164 | 35.6% |
| 2025-08-15 | 81,725 | 405 | 287,646 | 28.4% |
| 2025-08-14 | 135,535 | 0 | 416,697 | 32.5% |
| 2025-08-13 | 141,320 | 89 | 610,649 | 23.1% |
| 2025-08-12 | 228,964 | 438 | 537,612 | 42.6% |
| 2025-08-11 | 122,028 | 576 | 447,105 | 27.3% |
| 2025-08-08 | 126,362 | 1,743 | 541,843 | 23.3% |
| 2025-08-07 | 116,173 | 1,629 | 441,286 | 26.3% |
| 2025-08-06 | 107,986 | 300 | 276,480 | 39.1% |
| 2025-08-05 | 203,828 | 1,081 | 579,941 | 35.1% |
| 2025-08-04 | 148,915 | 20,043 | 682,577 | 21.8% |
| 2025-08-01 | 276,473 | 29,545 | 1,067,744 | 25.9% |
| 2025-07-31 | 745,992 | 11,539 | 2,486,903 | 30.0% |
| 2025-07-30 | 210,649 | 637 | 518,816 | 40.6% |
| 2025-07-29 | 160,268 | 183 | 349,293 | 45.9% |
| 2025-07-28 | 98,604 | 76 | 325,308 | 30.3% |
| 2025-07-25 | 124,875 | 712 | 457,695 | 27.3% |
| 2025-07-24 | 116,908 | 0 | 271,908 | 43.0% |
| 2025-07-23 | 116,417 | 25 | 367,293 | 31.7% |
| 2025-07-22 | 158,730 | 0 | 569,295 | 27.9% |
| 2025-07-21 | 179,179 | 354 | 414,708 | 43.2% |
| 2025-07-18 | 237,349 | 0 | 531,273 | 44.7% |
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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