| 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 | Alpha and Omega Semiconductor Ltd |
| Ticker | AOSL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | BMG6331P1041 |
| LEI | 5493001FE7J03YOV2V35 |
| Date | Number of AOSL Shares Held | Base Market Value of AOSL Shares | Local Market Value of AOSL Shares | Change in AOSL Shares Held | Change in AOSL Base Value | Current Price per AOSL Share Held | Previous Price per AOSL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 2,501![]() | USD 56,247![]() | USD 56,247 | 364 | USD 9,233 | USD 22.4898 | USD 22 |
| 2026-01-14 (Wednesday) | 2,137![]() | USD 47,014![]() | USD 47,014 | 7 | USD -187 | USD 22 | USD 22.1601 |
| 2026-01-13 (Tuesday) | 2,130 | USD 47,201![]() | USD 47,201 | 0 | USD -128 | USD 22.1601 | USD 22.2202 |
| 2026-01-12 (Monday) | 2,130 | USD 47,329![]() | USD 47,329 | 0 | USD 299 | USD 22.2202 | USD 22.0798 |
| 2026-01-09 (Friday) | 2,130 | USD 47,030![]() | USD 47,030 | 0 | USD 255 | USD 22.0798 | USD 21.9601 |
| 2026-01-08 (Thursday) | 2,130![]() | USD 46,775![]() | USD 46,775 | 7 | USD 111 | USD 21.9601 | USD 21.9802 |
| 2026-01-07 (Wednesday) | 2,123 | USD 46,664![]() | USD 46,664 | 0 | USD -1,337 | USD 21.9802 | USD 22.61 |
| 2026-01-06 (Tuesday) | 2,123 | USD 48,001![]() | USD 48,001 | 0 | USD 2,675 | USD 22.61 | USD 21.35 |
| 2026-01-05 (Monday) | 2,123 | USD 45,326![]() | USD 45,326 | 0 | USD 1,465 | USD 21.35 | USD 20.6599 |
| 2026-01-02 (Friday) | 2,123 | USD 43,861![]() | USD 43,861 | 0 | USD 1,804 | USD 20.6599 | USD 19.8102 |
| 2025-12-31 (Wednesday) | 2,123 | USD 42,057![]() | USD 42,057 | 0 | USD -339 | USD 19.8102 | USD 19.9699 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 364 | 22.810 | 22.395 | 22.437 | USD 8,167 | 27.01 |
| 2026-01-14 | BUY | 7 | 22.345 | 21.855 | 21.904 | USD 153 | 27.03 |
| 2026-01-08 | BUY | 7 | 22.160 | 21.330 | 21.413 | USD 150 | 27.11 |
| 2025-12-23 | SELL | -7 | 20.390 | 20.000 | 20.039 | USD -140 | 27.40 Profit of 51 on sale |
| 2025-12-03 | SELL | -35 | 21.830 | 20.480 | 20.615 | USD -722 | 27.82 Profit of 252 on sale |
| 2025-12-02 | BUY | 14 | 21.035 | 20.250 | 20.328 | USD 285 | 27.86 |
| 2025-11-25 | SELL | -21 | 20.590 | 19.500 | 19.609 | USD -412 | 28.04 Profit of 177 on sale |
| 2025-11-24 | SELL | -21 | 19.890 | 18.750 | 18.864 | USD -396 | 28.08 Profit of 194 on sale |
| 2025-11-17 | SELL | -77 | 18.444 | 17.340 | 17.450 | USD -1,344 | 28.33 Profit of 838 on sale |
| 2025-11-12 | SELL | -7 | 19.300 | 18.670 | 18.733 | USD -131 | 28.47 Profit of 68 on sale |
| 2025-11-07 | SELL | -7 | 20.740 | 19.465 | 19.593 | USD -137 | 28.61 Profit of 63 on sale |
| 2025-11-05 | SELL | -70 | 27.370 | 26.130 | 26.254 | USD -1,838 | 28.66 Profit of 169 on sale |
| 2025-11-04 | SELL | -14 | 27.770 | 26.195 | 26.352 | USD -369 | 28.68 Profit of 33 on sale |
| 2025-11-03 | SELL | -14 | 28.825 | 27.570 | 27.695 | USD -388 | 28.68 Profit of 14 on sale |
| 2025-10-28 | BUY | 21 | 29.740 | 30.520 | 30.442 | USD 639 | 28.68 |
| 2025-10-24 | SELL | -7 | 30.250 | 30.930 | 30.862 | USD -216 | 28.66 Loss of -15 on sale |
| 2025-10-15 | BUY | 42 | 31.240 | 31.940 | 31.870 | USD 1,339 | 28.58 |
| 2025-10-02 | BUY | 7 | 27.390 | 27.800 | 27.759 | USD 194 | 28.59 |
| 2025-09-30 | BUY | 14 | 27.960 | 28.160 | 28.140 | USD 394 | 28.61 |
| 2025-08-21 | SELL | -7 | 26.720 | 26.740 | 26.738 | USD -187 | 28.63 Profit of 13 on sale |
| 2025-07-31 | BUY | 21 | 25.470 | 26.690 | 26.568 | USD 558 | 28.66 |
| 2025-06-30 | SELL | -14 | 25.660 | 26.720 | 26.614 | USD -373 | 28.79 Profit of 31 on sale |
| 2025-06-25 | SELL | -7 | 25.370 | 25.760 | 25.721 | USD -180 | 28.86 Profit of 22 on sale |
| 2025-06-20 | SELL | -14 | 24.120 | 24.700 | 24.642 | USD -345 | 28.95 Profit of 60 on sale |
| 2025-05-23 | BUY | 7 | 20.730 | 20.810 | 20.802 | USD 146 | 29.94 |
| 2025-05-19 | SELL | -7 | 22.610 | 22.630 | 22.628 | USD -158 | 30.22 Profit of 53 on sale |
| 2025-05-15 | SELL | -21 | 23.460 | 24.040 | 23.982 | USD -504 | 30.34 Profit of 133 on sale |
| 2025-05-12 | SELL | -7 | 23.830 | 24.860 | 24.757 | USD -173 | 30.50 Profit of 40 on sale |
| 2025-05-09 | SELL | -7 | 21.760 | 21.900 | 21.886 | USD -153 | 30.58 Profit of 61 on sale |
| 2025-04-30 | SELL | -7 | 18.830 | 18.920 | 18.911 | USD -132 | 31.29 Profit of 87 on sale |
| 2025-04-24 | SELL | -14 | 19.520 | 19.800 | 19.772 | USD -277 | 31.77 Profit of 168 on sale |
| 2025-04-17 | SELL | -7 | 17.340 | 18.550 | 18.429 | USD -129 | 32.55 Profit of 99 on sale |
| 2025-04-15 | SELL | -21 | 19.080 | 20.310 | 20.187 | USD -424 | 32.85 Profit of 266 on sale |
| 2025-04-14 | SELL | -21 | 19.390 | 19.930 | 19.876 | USD -417 | 33.00 Profit of 276 on sale |
| 2025-04-10 | SELL | -28 | 19.470 | 21.500 | 21.297 | USD -596 | 33.30 Profit of 336 on sale |
| 2025-04-07 | SELL | -49 | 19.320 | 20.280 | 20.184 | USD -989 | 33.76 Profit of 665 on sale |
| 2025-04-04 | SELL | -70 | 18.480 | 18.650 | 18.633 | USD -1,304 | 33.94 Profit of 1,072 on sale |
| 2025-03-31 | BUY | 7 | 24.860 | 25.110 | 25.085 | USD 176 | 34.26 |
| 2025-03-19 | SELL | -14 | 27.290 | 28.400 | 28.289 | USD -396 | 35.04 Profit of 95 on sale |
| 2025-03-14 | SELL | -42 | 26.650 | 27.550 | 27.460 | USD -1,153 | 35.38 Profit of 332 on sale |
| 2025-03-13 | SELL | -14 | 25.680 | 26.700 | 26.598 | USD -372 | 35.51 Profit of 125 on sale |
| 2025-03-12 | SELL | -238 | 26.210 | 27.040 | 26.957 | USD -6,416 | 35.64 Profit of 2,068 on sale |
| 2025-03-07 | SELL | -14 | 27.450 | 28.010 | 27.954 | USD -391 | 36.07 Profit of 114 on sale |
| 2025-03-06 | SELL | -21 | 26.810 | 27.310 | 27.260 | USD -572 | 36.21 Profit of 188 on sale |
| 2025-03-03 | SELL | -7 | 27.630 | 31.110 | 30.762 | USD -215 | 36.61 Profit of 41 on sale |
| 2025-02-28 | SELL | -42 | 30.280 | 30.990 | 30.919 | USD -1,299 | 36.71 Profit of 243 on sale |
| 2025-02-26 | SELL | -7 | 33.320 | 34.160 | 34.076 | USD -239 | 36.88 Profit of 20 on sale |
| 2025-02-25 | SELL | -21 | 31.130 | 32.250 | 32.138 | USD -675 | 36.98 Profit of 102 on sale |
| 2025-02-18 | BUY | 35 | 35.930 | 37.080 | 36.965 | USD 1,294 | 37.17 |
| 2025-02-13 | BUY | 7 | 34.550 | 35.420 | 35.333 | USD 247 | 37.32 |
| 2025-02-12 | BUY | 7 | 34.350 | 35.200 | 35.115 | USD 246 | 37.38 |
| 2025-02-11 | BUY | 21 | 35.430 | 37.270 | 37.086 | USD 779 | 37.42 |
| 2025-02-06 | BUY | 63 | 41.720 | 43.520 | 43.340 | USD 2,730 | 37.28 |
| 2025-01-27 | BUY | 7 | 35.220 | 39.260 | 38.856 | USD 272 | 37.02 |
| 2024-12-30 | BUY | 35 | 36.920 | 37.740 | 37.658 | USD 1,318 | 36.86 |
| 2024-12-06 | BUY | 28 | 48.430 | 49.770 | 49.636 | USD 1,390 | 35.75 |
| 2024-12-05 | BUY | 7 | 47.230 | 53.290 | 52.684 | USD 369 | 35.35 |
| 2024-12-04 | BUY | 35 | 49.160 | 51.690 | 51.437 | USD 1,800 | 34.86 |
| 2024-11-29 | BUY | 35 | 41.470 | 42.510 | 42.406 | USD 1,484 | 33.87 |
| 2024-11-27 | BUY | 28 | 36.050 | 39.320 | 38.993 | USD 1,092 | 33.68 |
| 2024-11-26 | BUY | 7 | 39.680 | 41.100 | 40.958 | USD 287 | 33.40 |
| 2024-11-22 | BUY | 21 | 38.630 | 42.200 | 41.843 | USD 879 | 32.80 |
| 2024-11-21 | BUY | 14 | 40.400 | 41.400 | 41.300 | USD 578 | 32.40 |
| 2024-11-20 | BUY | 21 | 30.390 | 32.020 | 31.857 | USD 669 | 32.51 |
| 2024-11-18 | BUY | 84 | 30.620 | 30.920 | 30.890 | USD 2,595 | 32.65 |
| 2024-11-12 | BUY | 56 | 26.720 | 28.600 | 28.412 | USD 1,591 | 33.04 |
| 2024-11-08 | BUY | 35 | 26.490 | 27.700 | 27.579 | USD 965 | 33.51 |
| 2024-11-07 | BUY | 105 | 27.240 | 28.180 | 28.086 | USD 2,949 | 33.99 |
| 2024-11-06 | BUY | 14 | 27.340 | 27.760 | 27.718 | USD 388 | 34.55 |
| 2024-10-31 | BUY | 7 | 33.040 | 34.580 | 34.426 | USD 241 | 35.94 |
* (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 | 45,070 | 0 | 71,278 | 63.2% |
| 2025-09-18 | 47,318 | 0 | 100,902 | 46.9% |
| 2025-09-17 | 44,565 | 0 | 86,466 | 51.5% |
| 2025-09-16 | 27,022 | 0 | 79,533 | 34.0% |
| 2025-09-15 | 47,851 | 0 | 103,725 | 46.1% |
| 2025-09-12 | 24,850 | 0 | 40,187 | 61.8% |
| 2025-09-11 | 21,298 | 0 | 37,388 | 57.0% |
| 2025-09-10 | 48,923 | 311 | 68,351 | 71.6% |
| 2025-09-09 | 27,540 | 0 | 40,336 | 68.3% |
| 2025-09-08 | 48,923 | 13 | 93,034 | 52.6% |
| 2025-09-05 | 48,810 | 430 | 127,542 | 38.3% |
| 2025-09-04 | 21,884 | 0 | 77,315 | 28.3% |
| 2025-09-03 | 29,877 | 0 | 83,484 | 35.8% |
| 2025-09-02 | 27,354 | 0 | 47,871 | 57.1% |
| 2025-08-29 | 67,214 | 0 | 97,189 | 69.2% |
| 2025-08-28 | 49,991 | 0 | 91,496 | 54.6% |
| 2025-08-27 | 31,941 | 0 | 62,182 | 51.4% |
| 2025-08-26 | 30,540 | 0 | 53,027 | 57.6% |
| 2025-08-25 | 23,808 | 0 | 41,976 | 56.7% |
| 2025-08-22 | 27,313 | 0 | 54,805 | 49.8% |
| 2025-08-21 | 33,023 | 0 | 47,023 | 70.2% |
| 2025-08-20 | 55,634 | 0 | 71,384 | 77.9% |
| 2025-08-19 | 38,567 | 96 | 55,910 | 69.0% |
| 2025-08-18 | 23,976 | 0 | 45,535 | 52.7% |
| 2025-08-15 | 23,437 | 0 | 33,506 | 69.9% |
| 2025-08-14 | 38,132 | 0 | 54,022 | 70.6% |
| 2025-08-13 | 24,933 | 0 | 39,959 | 62.4% |
| 2025-08-12 | 49,533 | 0 | 81,276 | 60.9% |
| 2025-08-11 | 60,518 | 0 | 86,678 | 69.8% |
| 2025-08-08 | 80,861 | 1,287 | 98,940 | 81.7% |
| 2025-08-07 | 182,017 | 2,271 | 276,972 | 65.7% |
| 2025-08-06 | 53,635 | 0 | 65,372 | 82.0% |
| 2025-08-05 | 32,742 | 0 | 45,867 | 71.4% |
| 2025-08-04 | 41,195 | 0 | 57,139 | 72.1% |
| 2025-08-01 | 81,844 | 0 | 100,494 | 81.4% |
| 2025-07-31 | 74,489 | 0 | 113,396 | 65.7% |
| 2025-07-30 | 39,124 | 0 | 56,407 | 69.4% |
| 2025-07-29 | 24,189 | 0 | 42,488 | 56.9% |
| 2025-07-28 | 38,522 | 0 | 66,517 | 57.9% |
| 2025-07-25 | 17,677 | 0 | 29,264 | 60.4% |
| 2025-07-24 | 29,949 | 0 | 47,927 | 62.5% |
| 2025-07-23 | 24,736 | 0 | 55,010 | 45.0% |
| 2025-07-22 | 30,198 | 2,471 | 57,782 | 52.3% |
| 2025-07-21 | 61,220 | 0 | 106,864 | 57.3% |
| 2025-07-18 | 27,602 | 0 | 55,012 | 50.2% |
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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