| 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 | AtriCure Inc |
| Ticker | ATRC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US04963C2098 |
| Date | Number of ATRC Shares Held | Base Market Value of ATRC Shares | Local Market Value of ATRC Shares | Change in ATRC Shares Held | Change in ATRC Base Value | Current Price per ATRC Share Held | Previous Price per ATRC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 34,085 | USD 1,411,460![]() | USD 1,411,460 | 0 | USD 7,840 | USD 41.41 | USD 41.18 |
| 2025-12-10 (Wednesday) | 34,085 | USD 1,403,620![]() | USD 1,403,620 | 0 | USD 49,764 | USD 41.18 | USD 39.72 |
| 2025-12-09 (Tuesday) | 34,085 | USD 1,353,856![]() | USD 1,353,856 | 0 | USD 26,586 | USD 39.72 | USD 38.94 |
| 2025-12-08 (Monday) | 34,085 | USD 1,327,270![]() | USD 1,327,270 | 0 | USD -31,358 | USD 38.94 | USD 39.86 |
| 2025-12-05 (Friday) | 34,085 | USD 1,358,628![]() | USD 1,358,628 | 0 | USD 20,792 | USD 39.86 | USD 39.25 |
| 2025-12-04 (Thursday) | 34,085 | USD 1,337,836![]() | USD 1,337,836 | 0 | USD 100,210 | USD 39.25 | USD 36.31 |
| 2025-12-03 (Wednesday) | 34,085![]() | USD 1,237,626![]() | USD 1,237,626 | -595 | USD 13,075 | USD 36.31 | USD 35.31 |
| 2025-12-02 (Tuesday) | 34,680![]() | USD 1,224,551![]() | USD 1,224,551 | 238 | USD 15,981 | USD 35.31 | USD 35.09 |
| 2025-12-01 (Monday) | 34,442 | USD 1,208,570![]() | USD 1,208,570 | 0 | USD -35,475 | USD 35.09 | USD 36.12 |
| 2025-11-28 (Friday) | 34,442 | USD 1,244,045![]() | USD 1,244,045 | 0 | USD 3,100 | USD 36.12 | USD 36.03 |
| 2025-11-27 (Thursday) | 34,442 | USD 1,240,945 | USD 1,240,945 | 0 | USD 0 | USD 36.03 | USD 36.03 |
| 2025-11-26 (Wednesday) | 34,442 | USD 1,240,945![]() | USD 1,240,945 | 0 | USD -84,383 | USD 36.03 | USD 38.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -595 | 36.320 | 34.985 | 35.119 | USD -20,896 | 34.37 Loss of -447 on sale |
| 2025-12-02 | BUY | 238 | 36.190 | 34.875 | 35.006 | USD 8,332 | 34.36 |
| 2025-11-25 | SELL | -360 | 38.600 | 37.280 | 37.412 | USD -13,468 | 34.31 Loss of -1,115 on sale |
| 2025-11-24 | SELL | -360 | 38.000 | 36.165 | 36.349 | USD -13,085 | 34.30 Loss of -738 on sale |
| 2025-11-17 | SELL | -1,320 | 33.980 | 32.135 | 32.319 | USD -42,662 | 34.31 Profit of 2,621 on sale |
| 2025-11-12 | SELL | -120 | 34.380 | 32.570 | 32.751 | USD -3,930 | 34.33 Profit of 190 on sale |
| 2025-11-06 | SELL | -120 | 32.160 | 31.430 | 31.503 | USD -3,780 | 34.38 Profit of 345 on sale |
| 2025-11-05 | SELL | -1,200 | 33.415 | 31.955 | 32.101 | USD -38,521 | 34.39 Profit of 2,746 on sale |
| 2025-11-04 | SELL | -240 | 34.555 | 32.720 | 32.904 | USD -7,897 | 34.40 Profit of 359 on sale |
| 2025-11-03 | SELL | -240 | 35.065 | 33.195 | 33.382 | USD -8,012 | 34.40 Profit of 244 on sale |
| 2025-10-28 | BUY | 360 | 36.450 | 37.160 | 37.089 | USD 13,352 | 34.38 |
| 2025-10-24 | SELL | -120 | 37.540 | 37.830 | 37.801 | USD -4,536 | 34.36 Loss of -413 on sale |
| 2025-10-15 | BUY | 720 | 37.030 | 37.280 | 37.255 | USD 26,824 | 34.24 |
| 2025-10-02 | BUY | 120 | 34.290 | 35.000 | 34.929 | USD 4,191 | 34.24 |
| 2025-09-30 | BUY | 240 | 35.250 | 35.460 | 35.439 | USD 8,505 | 34.23 |
| 2025-09-11 | BUY | 480 | 37.560 | 37.660 | 37.650 | USD 18,072 | 34.19 |
| 2025-08-21 | SELL | -120 | 35.730 | 36.240 | 36.189 | USD -4,343 | 34.19 Loss of -240 on sale |
| 2025-07-31 | BUY | 357 | 35.100 | 35.780 | 35.712 | USD 12,749 | 34.17 |
| 2025-06-30 | SELL | -238 | 32.770 | 32.850 | 32.842 | USD -7,816 | 34.55 Profit of 407 on sale |
| 2025-06-25 | SELL | -119 | 32.270 | 33.000 | 32.927 | USD -3,918 | 34.59 Profit of 198 on sale |
| 2025-06-20 | SELL | -240 | 31.400 | 31.940 | 31.886 | USD -7,653 | 34.65 Profit of 663 on sale |
| 2025-05-30 | SELL | -12,149 | 34.570 | 34.760 | 34.741 | USD -422,068 | 34.80 Profit of 740 on sale |
| 2025-05-23 | BUY | 161 | 32.710 | 33.090 | 33.052 | USD 5,321 | 34.86 |
| 2025-05-19 | SELL | -161 | 32.400 | 32.680 | 32.652 | USD -5,257 | 34.92 Profit of 365 on sale |
| 2025-05-15 | SELL | -483 | 32.300 | 32.590 | 32.561 | USD -15,727 | 34.96 Profit of 1,160 on sale |
| 2025-05-12 | SELL | -161 | 31.810 | 32.910 | 32.800 | USD -5,281 | 35.05 Profit of 362 on sale |
| 2025-05-09 | SELL | -161 | 30.990 | 31.590 | 31.530 | USD -5,076 | 35.08 Profit of 572 on sale |
| 2025-04-30 | SELL | -161 | 29.910 | 31.980 | 31.773 | USD -5,115 | 35.43 Profit of 589 on sale |
| 2025-04-24 | SELL | -322 | 33.750 | 33.820 | 33.813 | USD -10,888 | 35.50 Profit of 542 on sale |
| 2025-04-17 | SELL | -161 | 32.010 | 33.500 | 33.351 | USD -5,370 | 35.68 Profit of 375 on sale |
| 2025-04-15 | SELL | -483 | 32.360 | 33.560 | 33.440 | USD -16,152 | 35.75 Profit of 1,118 on sale |
| 2025-04-14 | SELL | -486 | 32.620 | 32.900 | 32.872 | USD -15,976 | 35.79 Profit of 1,417 on sale |
| 2025-04-09 | SELL | -648 | 33.100 | 34.310 | 34.189 | USD -22,154 | 35.91 Profit of 1,114 on sale |
| 2025-04-07 | SELL | -1,134 | 31.590 | 33.100 | 32.949 | USD -37,364 | 36.02 Profit of 3,483 on sale |
| 2025-04-04 | SELL | -1,620 | 31.310 | 32.150 | 32.066 | USD -51,947 | 36.08 Profit of 6,496 on sale |
| 2025-03-31 | BUY | 162 | 32.260 | 32.550 | 32.521 | USD 5,268 | 36.18 |
| 2025-03-19 | SELL | -324 | 34.820 | 35.170 | 35.135 | USD -11,384 | 36.40 Profit of 411 on sale |
| 2025-03-14 | SELL | -972 | 33.310 | 33.760 | 33.715 | USD -32,771 | 36.52 Profit of 2,724 on sale |
| 2025-03-13 | SELL | -324 | 32.760 | 33.690 | 33.597 | USD -10,885 | 36.57 Profit of 964 on sale |
| 2025-03-12 | SELL | -5,508 | 32.690 | 34.540 | 34.355 | USD -189,227 | 36.63 Profit of 12,516 on sale |
| 2025-03-07 | SELL | -324 | 34.520 | 36.150 | 35.987 | USD -11,660 | 36.75 Profit of 246 on sale |
| 2025-03-06 | SELL | -486 | 36.250 | 38.200 | 38.005 | USD -18,470 | 36.75 Loss of -608 on sale |
| 2025-03-03 | SELL | -162 | 38.960 | 39.710 | 39.635 | USD -6,421 | 36.68 Loss of -479 on sale |
| 2025-02-28 | SELL | -972 | 38.740 | 38.930 | 38.911 | USD -37,821 | 36.64 Loss of -2,203 on sale |
| 2025-02-26 | SELL | -162 | 39.930 | 40.670 | 40.596 | USD -6,577 | 36.56 Loss of -654 on sale |
| 2025-02-25 | SELL | -486 | 39.430 | 39.930 | 39.880 | USD -19,382 | 36.51 Loss of -1,639 on sale |
| 2025-02-18 | BUY | 810 | 38.220 | 40.770 | 40.515 | USD 32,817 | 36.29 |
| 2025-02-13 | BUY | 162 | 39.590 | 42.080 | 41.831 | USD 6,777 | 36.04 |
| 2025-02-12 | BUY | 162 | 42.360 | 42.680 | 42.648 | USD 6,909 | 35.91 |
| 2025-02-11 | BUY | 486 | 41.510 | 41.930 | 41.888 | USD 20,358 | 35.80 |
| 2025-02-06 | BUY | 1,458 | 40.960 | 41.770 | 41.689 | USD 60,783 | 35.43 |
| 2025-01-27 | BUY | 162 | 40.840 | 41.300 | 41.254 | USD 6,683 | 34.24 |
| 2024-12-30 | BUY | 810 | 30.250 | 30.670 | 30.628 | USD 24,809 | 34.09 |
| 2024-12-06 | BUY | 648 | 34.250 | 34.790 | 34.736 | USD 22,509 | 34.10 |
| 2024-12-05 | BUY | 162 | 34.110 | 36.360 | 36.135 | USD 5,854 | 34.10 |
| 2024-12-04 | BUY | 810 | 36.310 | 36.930 | 36.868 | USD 29,863 | 34.02 |
| 2024-11-29 | BUY | 810 | 36.160 | 37.250 | 37.141 | USD 30,084 | 33.73 |
| 2024-11-27 | BUY | 648 | 36.170 | 36.470 | 36.440 | USD 23,613 | 33.51 |
| 2024-11-26 | BUY | 162 | 35.790 | 36.710 | 36.618 | USD 5,932 | 33.41 |
| 2024-11-25 | BUY | 6,885 | 36.010 | 36.320 | 36.289 | USD 249,850 | 33.29 |
| 2024-11-21 | BUY | 705 | 35.680 | 36.450 | 36.373 | USD 25,643 | 33.03 |
| 2024-11-20 | BUY | 423 | 36.030 | 36.280 | 36.255 | USD 15,336 | 32.87 |
| 2024-11-18 | BUY | 1,692 | 34.720 | 36.000 | 35.872 | USD 60,695 | 32.53 |
| 2024-11-12 | BUY | 1,128 | 36.630 | 38.210 | 38.052 | USD 42,923 | 32.26 |
| 2024-11-08 | BUY | 705 | 37.450 | 38.270 | 38.188 | USD 26,923 | 31.89 |
| 2024-11-07 | BUY | 2,115 | 37.360 | 37.770 | 37.729 | USD 79,797 | 31.47 |
| 2024-11-06 | BUY | 282 | 37.620 | 37.740 | 37.728 | USD 10,639 | 30.96 |
| 2024-10-31 | BUY | 141 | 33.180 | 35.190 | 34.989 | USD 4,933 | 29.46 |
* (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 | 75,764 | 0 | 170,365 | 44.5% |
| 2025-09-18 | 68,150 | 17 | 148,539 | 45.9% |
| 2025-09-17 | 48,791 | 0 | 104,898 | 46.5% |
| 2025-09-16 | 147,271 | 0 | 190,380 | 77.4% |
| 2025-09-15 | 233,478 | 0 | 319,066 | 73.2% |
| 2025-09-12 | 193,594 | 0 | 286,138 | 67.7% |
| 2025-09-11 | 256,897 | 0 | 327,489 | 78.4% |
| 2025-09-10 | 112,455 | 30 | 233,609 | 48.1% |
| 2025-09-09 | 111,431 | 0 | 139,764 | 79.7% |
| 2025-09-08 | 71,626 | 0 | 145,780 | 49.1% |
| 2025-09-05 | 45,694 | 0 | 89,387 | 51.1% |
| 2025-09-04 | 52,064 | 0 | 96,301 | 54.1% |
| 2025-09-03 | 135,433 | 0 | 192,545 | 70.3% |
| 2025-09-02 | 107,759 | 1,850 | 176,495 | 61.1% |
| 2025-08-29 | 55,705 | 0 | 95,376 | 58.4% |
| 2025-08-28 | 58,317 | 0 | 91,024 | 64.1% |
| 2025-08-27 | 25,898 | 0 | 58,260 | 44.5% |
| 2025-08-26 | 75,103 | 0 | 101,685 | 73.9% |
| 2025-08-25 | 99,545 | 0 | 129,039 | 77.1% |
| 2025-08-22 | 156,328 | 0 | 201,036 | 77.8% |
| 2025-08-21 | 60,501 | 0 | 82,918 | 73.0% |
| 2025-08-20 | 82,638 | 0 | 129,298 | 63.9% |
| 2025-08-19 | 146,235 | 0 | 190,741 | 76.7% |
| 2025-08-18 | 107,695 | 0 | 175,576 | 61.3% |
| 2025-08-15 | 73,277 | 0 | 113,494 | 64.6% |
| 2025-08-14 | 101,489 | 0 | 146,417 | 69.3% |
| 2025-08-13 | 92,778 | 0 | 135,205 | 68.6% |
| 2025-08-12 | 63,361 | 2 | 182,030 | 34.8% |
| 2025-08-11 | 101,105 | 1,225 | 267,497 | 37.8% |
| 2025-08-08 | 66,584 | 0 | 127,311 | 52.3% |
| 2025-08-07 | 109,839 | 0 | 173,947 | 63.1% |
| 2025-08-06 | 155,847 | 0 | 248,439 | 62.7% |
| 2025-08-05 | 174,601 | 0 | 279,099 | 62.6% |
| 2025-08-04 | 310,759 | 0 | 385,352 | 80.6% |
| 2025-08-01 | 162,340 | 600 | 255,821 | 63.5% |
| 2025-07-31 | 172,073 | 0 | 285,817 | 60.2% |
| 2025-07-30 | 845,185 | 2,557 | 1,422,495 | 59.4% |
| 2025-07-29 | 132,608 | 0 | 284,229 | 46.7% |
| 2025-07-28 | 272,580 | 0 | 451,799 | 60.3% |
| 2025-07-25 | 106,898 | 3 | 202,926 | 52.7% |
| 2025-07-24 | 66,169 | 0 | 155,270 | 42.6% |
| 2025-07-23 | 113,125 | 0 | 207,978 | 54.4% |
| 2025-07-22 | 95,307 | 0 | 153,047 | 62.3% |
| 2025-07-21 | 76,931 | 0 | 130,826 | 58.8% |
| 2025-07-18 | 64,716 | 0 | 97,343 | 66.5% |
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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