| 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 | A10 Network |
| Ticker | ATEN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0021211018 |
| LEI | 549300UQD4IWUML81Q35 |
| Date | Number of ATEN Shares Held | Base Market Value of ATEN Shares | Local Market Value of ATEN Shares | Change in ATEN Shares Held | Change in ATEN Base Value | Current Price per ATEN Share Held | Previous Price per ATEN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-16 (Thursday) | 10,497 | USD 181,073 | USD 181,073 | ||||
| 2025-10-15 (Wednesday) | 10,497 | USD 183,802 | USD 183,802 | ||||
| 2025-10-13 (Monday) | 10,305 | USD 184,047 | USD 184,047 | ||||
| 2025-10-09 (Thursday) | 10,305 | USD 189,509 | USD 189,509 | ||||
| 2025-10-07 (Tuesday) | 10,305 | USD 186,727 | USD 186,727 | ||||
| 2025-10-06 (Monday) | 10,273 | USD 191,797 | USD 191,797 | ||||
| 2025-10-03 (Friday) | 10,273 | USD 188,099![]() | USD 188,099 | 0 | USD -1,849 | USD 18.31 | USD 18.49 |
| 2025-10-02 (Thursday) | 10,273![]() | USD 189,948![]() | USD 189,948 | 32 | USD 2,640 | USD 18.49 | USD 18.29 |
| 2025-10-01 (Wednesday) | 10,241 | USD 187,308![]() | USD 187,308 | 0 | USD 1,434 | USD 18.29 | USD 18.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-02 | BUY | 32 | 18.490* | 17.84 | |||
| 2025-09-30 | BUY | 64 | 18.150* | 17.83 | |||
| 2025-08-21 | SELL | -32 | 16.990* | 17.83 Profit of 571 on sale | |||
| 2025-07-31 | BUY | 96 | 18.420* | 17.83 | |||
| 2025-06-30 | SELL | -64 | 19.350* | 17.67 Profit of 1,131 on sale | |||
| 2025-06-25 | SELL | -32 | 18.960* | 17.64 Profit of 565 on sale | |||
| 2025-06-20 | SELL | -64 | 17.780* | 17.63 Profit of 1,129 on sale | |||
| 2025-05-23 | BUY | 32 | 17.030* | 17.62 | |||
| 2025-05-19 | SELL | -32 | 17.500* | 17.63 Profit of 564 on sale | |||
| 2025-05-15 | SELL | -96 | 17.510* | 17.63 Profit of 1,693 on sale | |||
| 2025-05-12 | SELL | -32 | 17.860* | 17.63 Profit of 564 on sale | |||
| 2025-05-09 | SELL | -32 | 17.160* | 17.63 Profit of 564 on sale | |||
| 2025-04-30 | SELL | -32 | 16.480* | 17.69 Profit of 566 on sale | |||
| 2025-04-24 | SELL | -64 | 16.330* | 17.74 Profit of 1,136 on sale | |||
| 2025-04-17 | SELL | -32 | 15.750* | 17.85 Profit of 571 on sale | |||
| 2025-04-15 | SELL | -96 | 15.980* | 17.89 Profit of 1,718 on sale | |||
| 2025-04-14 | SELL | -96 | 15.770* | 17.92 Profit of 1,720 on sale | |||
| 2025-04-09 | SELL | -128 | 16.130* | 17.99 Profit of 2,302 on sale | |||
| 2025-04-07 | SELL | -224 | 14.910* | 18.06 Profit of 4,045 on sale | |||
| 2025-04-04 | SELL | -320 | 14.930* | 18.09 Profit of 5,790 on sale | |||
| 2025-03-31 | BUY | 32 | 16.340* | 18.15 | |||
| 2025-03-19 | SELL | -64 | 17.740* | 18.23 Profit of 1,167 on sale | |||
| 2025-03-14 | SELL | -192 | 16.860* | 18.26 Profit of 3,507 on sale | |||
| 2025-03-13 | SELL | -64 | 16.380* | 18.29 Profit of 1,171 on sale | |||
| 2025-03-12 | SELL | -1,088 | 19.550* | 18.27 Profit of 19,881 on sale | |||
| 2025-03-07 | SELL | -64 | 19.700* | 18.22 Profit of 1,166 on sale | |||
| 2025-03-06 | SELL | -96 | 19.690* | 18.20 Profit of 1,747 on sale | |||
| 2025-03-03 | SELL | -32 | 20.180* | 18.10 Profit of 579 on sale | |||
| 2025-02-28 | SELL | -192 | 20.790* | 18.05 Profit of 3,466 on sale | |||
| 2025-02-26 | SELL | -32 | 20.190* | 17.98 Profit of 575 on sale | |||
| 2025-02-25 | SELL | -96 | 20.120* | 17.94 Profit of 1,722 on sale | |||
| 2025-02-18 | BUY | 160 | 21.650* | 17.59 | |||
| 2025-02-13 | BUY | 32 | 21.680* | 17.35 | |||
| 2025-02-12 | BUY | 32 | 20.990* | 17.27 | |||
| 2025-02-11 | BUY | 96 | 20.610* | 17.20 | |||
| 2025-02-06 | BUY | 288 | 20.550* | 16.98 | |||
| 2025-01-27 | BUY | 32 | 18.550* | 16.40 | |||
| 2024-12-30 | BUY | 160 | 18.410* | 16.11 | |||
| 2024-12-06 | BUY | 128 | 18.130* | 15.89 | |||
| 2024-12-05 | BUY | 32 | 18.120* | 15.81 | |||
| 2024-12-04 | BUY | 160 | 18.020* | 15.73 | |||
| 2024-11-29 | BUY | 160 | 17.050* | 15.55 | |||
| 2024-11-27 | BUY | 128 | 17.130* | 15.41 | |||
| 2024-11-26 | BUY | 32 | 16.940* | 15.34 | |||
| 2024-11-21 | BUY | 160 | 16.560* | 15.15 | |||
| 2024-11-20 | BUY | 96 | 16.480* | 15.08 | |||
| 2024-11-18 | BUY | 384 | 16.350* | 14.91 | |||
| 2024-11-12 | BUY | 256 | 16.680* | 14.80 | |||
| 2024-11-08 | BUY | 160 | 16.200* | 14.70 | |||
| 2024-11-07 | BUY | 480 | 15.460* | 14.64 | |||
| 2024-11-06 | BUY | 64 | 15.240* | 14.59 | |||
| 2024-10-31 | BUY | 32 | 14.650* | 14.57 |
* (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 | 78,487 | 0 | 130,340 | 60.2% |
| 2025-09-18 | 130,185 | 1 | 224,205 | 58.1% |
| 2025-09-17 | 97,349 | 0 | 166,658 | 58.4% |
| 2025-09-16 | 80,869 | 0 | 162,220 | 49.9% |
| 2025-09-15 | 135,176 | 0 | 235,016 | 57.5% |
| 2025-09-12 | 85,370 | 0 | 160,805 | 53.1% |
| 2025-09-11 | 94,402 | 0 | 223,032 | 42.3% |
| 2025-09-10 | 73,679 | 0 | 137,062 | 53.8% |
| 2025-09-09 | 87,706 | 0 | 188,022 | 46.6% |
| 2025-09-08 | 119,187 | 1,114 | 236,646 | 50.4% |
| 2025-09-05 | 75,903 | 953 | 145,278 | 52.2% |
| 2025-09-04 | 106,245 | 0 | 174,835 | 60.8% |
| 2025-09-03 | 80,593 | 8 | 160,966 | 50.1% |
| 2025-09-02 | 118,983 | 2,200 | 426,991 | 27.9% |
| 2025-08-29 | 198,140 | 0 | 296,541 | 66.8% |
| 2025-08-28 | 100,346 | 0 | 210,433 | 47.7% |
| 2025-08-27 | 65,860 | 0 | 160,513 | 41.0% |
| 2025-08-26 | 69,529 | 0 | 159,339 | 43.6% |
| 2025-08-25 | 72,432 | 0 | 191,622 | 37.8% |
| 2025-08-22 | 74,060 | 0 | 154,368 | 48.0% |
| 2025-08-21 | 54,028 | 0 | 133,665 | 40.4% |
| 2025-08-20 | 115,230 | 1,950 | 180,069 | 64.0% |
| 2025-08-19 | 72,428 | 0 | 129,558 | 55.9% |
| 2025-08-18 | 60,083 | 0 | 134,154 | 44.8% |
| 2025-08-15 | 59,787 | 0 | 120,468 | 49.6% |
| 2025-08-14 | 105,388 | 3,118 | 253,027 | 41.7% |
| 2025-08-13 | 121,349 | 124 | 201,388 | 60.3% |
| 2025-08-12 | 189,257 | 0 | 345,033 | 54.9% |
| 2025-08-11 | 93,812 | 244 | 324,590 | 28.9% |
| 2025-08-08 | 135,237 | 1,888 | 338,429 | 40.0% |
| 2025-08-07 | 173,193 | 0 | 314,374 | 55.1% |
| 2025-08-06 | 282,156 | 47,276 | 498,884 | 56.6% |
| 2025-08-05 | 105,894 | 0 | 210,209 | 50.4% |
| 2025-08-04 | 215,673 | 0 | 436,831 | 49.4% |
| 2025-08-01 | 108,400 | 200 | 221,329 | 49.0% |
| 2025-07-31 | 150,791 | 36,068 | 274,159 | 55.0% |
| 2025-07-30 | 163,214 | 0 | 267,360 | 61.0% |
| 2025-07-29 | 148,852 | 0 | 211,933 | 70.2% |
| 2025-07-28 | 43,715 | 140 | 162,175 | 27.0% |
| 2025-07-25 | 54,192 | 0 | 120,894 | 44.8% |
| 2025-07-24 | 84,509 | 0 | 125,227 | 67.5% |
| 2025-07-23 | 101,567 | 0 | 209,760 | 48.4% |
| 2025-07-22 | 269,252 | 3,144 | 403,279 | 66.8% |
| 2025-07-21 | 121,506 | 403 | 214,021 | 56.8% |
| 2025-07-18 | 200,912 | 200 | 292,332 | 68.7% |
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.