| 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 | Camden National Corporation |
| Ticker | CAC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1330341082 |
| LEI | 549300ZVEDL2L8UW4F28 |
| Ticker | CAC(EUR) Euronext Paris |
| Date | Number of CAC Shares Held | Base Market Value of CAC Shares | Local Market Value of CAC Shares | Change in CAC Shares Held | Change in CAC Base Value | Current Price per CAC Share Held | Previous Price per CAC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 30,934 | USD 1,382,750 | USD 1,382,750 | 0 | USD 10,518 | USD 44.7 | USD 44.36 |
| 2025-12-10 (Wednesday) | 30,934 | USD 1,372,232 | USD 1,372,232 | 0 | USD 38,358 | USD 44.36 | USD 43.12 |
| 2025-12-09 (Tuesday) | 30,934 | USD 1,333,874 | USD 1,333,874 | 0 | USD 10,827 | USD 43.12 | USD 42.77 |
| 2025-12-08 (Monday) | 30,934 | USD 1,323,047 | USD 1,323,047 | 0 | USD 12,373 | USD 42.77 | USD 42.37 |
| 2025-12-05 (Friday) | 30,934 | USD 1,310,674 | USD 1,310,674 | 0 | USD -8,352 | USD 42.37 | USD 42.64 |
| 2025-12-04 (Thursday) | 30,934 | USD 1,319,026 | USD 1,319,026 | 0 | USD -7,115 | USD 42.64 | USD 42.87 |
| 2025-12-03 (Wednesday) | 30,934 | USD 1,326,141 | USD 1,326,141 | -545 | USD 33,298 | USD 42.87 | USD 41.07 |
| 2025-12-02 (Tuesday) | 31,479 | USD 1,292,843 | USD 1,292,843 | 218 | USD 11,767 | USD 41.07 | USD 40.98 |
| 2025-12-01 (Monday) | 31,261 | USD 1,281,076 | USD 1,281,076 | 0 | USD 16,881 | USD 40.98 | USD 40.44 |
| 2025-11-28 (Friday) | 31,261 | USD 1,264,195 | USD 1,264,195 | 0 | USD -3,126 | USD 40.44 | USD 40.54 |
| 2025-11-27 (Thursday) | 31,261 | USD 1,267,321 | USD 1,267,321 | 0 | USD 0 | USD 40.54 | USD 40.54 |
| 2025-11-26 (Wednesday) | 31,261 | USD 1,267,321 | USD 1,267,321 | 0 | USD -31,574 | USD 40.54 | USD 41.55 |
| 2025-11-25 (Tuesday) | 31,261 | USD 1,298,895 | USD 1,298,895 | -327 | USD 34,427 | USD 41.55 | USD 40.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -545 | 43.230 | 41.220 | 41.421 | USD -22,574 | 41.19 Loss of -128 on sale |
| 2025-12-02 | BUY | 218 | 41.560 | 40.790 | 40.867 | USD 8,909 | 41.19 |
| 2025-11-25 | SELL | -327 | 41.595 | 39.860 | 40.034 | USD -13,091 | 41.20 Profit of 380 on sale |
| 2025-11-24 | SELL | -327 | 40.120 | 39.310 | 39.391 | USD -12,881 | 41.20 Profit of 592 on sale |
| 2025-11-17 | SELL | -1,199 | 39.700 | 38.100 | 38.260 | USD -45,874 | 41.27 Profit of 3,604 on sale |
| 2025-11-12 | SELL | -109 | 39.860 | 38.590 | 38.717 | USD -4,220 | 41.29 Profit of 281 on sale |
| 2025-11-06 | SELL | -109 | 39.000 | 38.440 | 38.496 | USD -4,196 | 41.35 Profit of 311 on sale |
| 2025-11-05 | SELL | -1,090 | 39.350 | 38.710 | 38.774 | USD -42,264 | 41.36 Profit of 2,815 on sale |
| 2025-11-04 | SELL | -218 | 38.777 | 37.955 | 38.037 | USD -8,292 | 41.37 Profit of 727 on sale |
| 2025-11-03 | SELL | -218 | 38.500 | 37.785 | 37.856 | USD -8,253 | 41.39 Profit of 770 on sale |
| 2025-10-28 | BUY | 327 | 37.710 | 38.960 | 38.835 | USD 12,699 | 41.45 |
| 2025-10-24 | SELL | -109 | 37.650 | 37.720 | 37.713 | USD -4,111 | 41.50 Profit of 413 on sale |
| 2025-10-15 | BUY | 654 | 37.050 | 38.340 | 38.211 | USD 24,990 | 41.70 |
| 2025-10-02 | BUY | 109 | 37.900 | 38.100 | 38.080 | USD 4,151 | 41.74 |
| 2025-09-30 | BUY | 218 | 38.590 | 39.020 | 38.977 | USD 8,497 | 41.78 |
| 2025-08-21 | SELL | -109 | 38.710 | 38.840 | 38.827 | USD -4,232 | 41.85 Profit of 330 on sale |
| 2025-07-31 | BUY | 327 | 37.710 | 38.830 | 38.718 | USD 12,661 | 41.90 |
| 2025-06-30 | SELL | -218 | 40.580 | 40.840 | 40.814 | USD -8,897 | 41.91 Profit of 238 on sale |
| 2025-06-25 | SELL | -109 | 39.650 | 40.230 | 40.172 | USD -4,379 | 41.94 Profit of 193 on sale |
| 2025-06-20 | SELL | -218 | 38.570 | 39.140 | 39.083 | USD -8,520 | 41.99 Profit of 634 on sale |
| 2025-05-23 | BUY | 109 | 39.320 | 39.420 | 39.410 | USD 4,296 | 42.44 |
| 2025-05-19 | SELL | -109 | 41.230 | 41.310 | 41.302 | USD -4,502 | 42.51 Profit of 132 on sale |
| 2025-05-15 | SELL | -327 | 41.490 | 41.600 | 41.589 | USD -13,600 | 42.53 Profit of 309 on sale |
| 2025-05-12 | SELL | -109 | 41.010 | 41.980 | 41.883 | USD -4,565 | 42.57 Profit of 75 on sale |
| 2025-05-09 | SELL | -109 | 39.920 | 40.250 | 40.217 | USD -4,384 | 42.60 Profit of 259 on sale |
| 2025-04-30 | SELL | -109 | 38.520 | 39.040 | 38.988 | USD -4,250 | 42.82 Profit of 418 on sale |
| 2025-04-24 | SELL | -218 | 39.290 | 39.350 | 39.344 | USD -8,577 | 42.97 Profit of 791 on sale |
| 2025-04-17 | SELL | -109 | 37.740 | 38.000 | 37.974 | USD -4,139 | 43.24 Profit of 573 on sale |
| 2025-04-15 | SELL | -327 | 37.400 | 37.520 | 37.508 | USD -12,265 | 43.36 Profit of 1,914 on sale |
| 2025-04-14 | SELL | -327 | 37.030 | 38.140 | 38.029 | USD -12,435 | 43.43 Profit of 1,767 on sale |
| 2025-04-09 | SELL | -436 | 38.390 | 39.380 | 39.281 | USD -17,127 | 43.65 Profit of 1,903 on sale |
| 2025-04-07 | SELL | -763 | 36.350 | 38.210 | 38.024 | USD -29,012 | 43.81 Profit of 4,418 on sale |
| 2025-04-04 | SELL | -1,090 | 36.460 | 36.570 | 36.559 | USD -39,849 | 43.90 Profit of 8,002 on sale |
| 2025-03-31 | BUY | 109 | 40.470 | 40.850 | 40.812 | USD 4,449 | 44.03 |
| 2025-03-19 | SELL | -218 | 41.820 | 42.440 | 42.378 | USD -9,238 | 44.31 Profit of 422 on sale |
| 2025-03-14 | SELL | -654 | 41.310 | 42.180 | 42.093 | USD -27,529 | 44.43 Profit of 1,529 on sale |
| 2025-03-13 | SELL | -218 | 40.680 | 41.610 | 41.517 | USD -9,051 | 44.48 Profit of 647 on sale |
| 2025-03-12 | SELL | -3,706 | 40.870 | 41.370 | 41.320 | USD -153,132 | 44.54 Profit of 11,922 on sale |
| 2025-03-07 | SELL | -218 | 41.470 | 41.720 | 41.695 | USD -9,090 | 44.71 Profit of 658 on sale |
| 2025-03-06 | SELL | -327 | 41.710 | 41.930 | 41.908 | USD -13,704 | 44.76 Profit of 932 on sale |
| 2025-03-03 | SELL | -109 | 43.700 | 44.640 | 44.546 | USD -4,856 | 44.85 Profit of 34 on sale |
| 2025-02-28 | SELL | -660 | 43.980 | 44.470 | 44.421 | USD -29,318 | 44.87 Profit of 296 on sale |
| 2025-02-26 | SELL | -110 | 43.570 | 43.600 | 43.597 | USD -4,796 | 44.91 Profit of 145 on sale |
| 2025-02-25 | SELL | -330 | 43.500 | 43.970 | 43.923 | USD -14,495 | 44.94 Profit of 335 on sale |
| 2025-02-18 | BUY | 550 | 45.020 | 45.210 | 45.191 | USD 24,855 | 45.03 |
| 2025-02-13 | BUY | 110 | 44.720 | 44.730 | 44.729 | USD 4,920 | 45.05 |
| 2025-02-12 | BUY | 109 | 44.410 | 45.010 | 44.950 | USD 4,900 | 45.07 |
| 2025-02-11 | BUY | 327 | 45.570 | 45.570 | 45.570 | USD 14,901 | 45.06 |
| 2025-02-06 | BUY | 981 | 46.520 | 46.620 | 46.610 | USD 45,724 | 45.02 |
| 2025-01-27 | BUY | 109 | 44.440 | 44.940 | 44.890 | USD 4,893 | 44.97 |
| 2024-12-30 | BUY | 585 | 42.770 | 43.080 | 43.049 | USD 25,184 | 45.20 |
| 2024-12-06 | BUY | 468 | 46.550 | 46.840 | 46.811 | USD 21,908 | 45.08 |
| 2024-12-05 | BUY | 117 | 46.800 | 47.640 | 47.556 | USD 5,564 | 45.02 |
| 2024-12-04 | BUY | 585 | 47.170 | 47.240 | 47.233 | USD 27,631 | 44.94 |
| 2024-11-29 | BUY | 585 | 47.110 | 48.370 | 48.244 | USD 28,223 | 44.71 |
| 2024-11-27 | BUY | 468 | 47.580 | 48.820 | 48.696 | USD 22,790 | 44.46 |
| 2024-11-26 | BUY | 117 | 47.840 | 48.560 | 48.488 | USD 5,673 | 44.31 |
| 2024-11-21 | BUY | 585 | 46.760 | 47.560 | 47.480 | USD 27,776 | 43.77 |
| 2024-11-20 | BUY | 351 | 46.310 | 46.320 | 46.319 | USD 16,258 | 43.63 |
| 2024-11-18 | BUY | 3,678 | 46.470 | 47.630 | 47.514 | USD 174,756 | 43.28 |
| 2024-11-12 | BUY | 872 | 48.800 | 49.780 | 49.682 | USD 43,323 | 42.92 |
| 2024-11-08 | BUY | 545 | 47.900 | 48.150 | 48.125 | USD 26,228 | 42.56 |
| 2024-11-07 | BUY | 1,635 | 47.060 | 48.770 | 48.599 | USD 79,459 | 42.21 |
| 2024-11-06 | BUY | 218 | 49.570 | 50.050 | 50.002 | USD 10,900 | 41.60 |
| 2024-10-31 | BUY | 109 | 41.950 | 42.860 | 42.769 | USD 4,662 | 41.27 |
* (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 | 4,634 | 0 | 12,866 | 36.0% |
| 2025-09-18 | 7,789 | 0 | 10,147 | 76.8% |
| 2025-09-17 | 5,181 | 1,752 | 21,666 | 23.9% |
| 2025-09-16 | 8,716 | 0 | 16,794 | 51.9% |
| 2025-09-15 | 5,306 | 0 | 8,958 | 59.2% |
| 2025-09-12 | 4,780 | 0 | 10,299 | 46.4% |
| 2025-09-11 | 6,434 | 0 | 13,099 | 49.1% |
| 2025-09-10 | 3,993 | 0 | 8,384 | 47.6% |
| 2025-09-09 | 11,059 | 0 | 16,640 | 66.5% |
| 2025-09-08 | 5,039 | 0 | 11,614 | 43.4% |
| 2025-09-05 | 5,551 | 0 | 8,436 | 65.8% |
| 2025-09-04 | 12,031 | 0 | 21,274 | 56.6% |
| 2025-09-03 | 5,827 | 0 | 10,006 | 58.2% |
| 2025-09-02 | 2,890 | 0 | 11,017 | 26.2% |
| 2025-08-29 | 6,877 | 0 | 18,837 | 36.5% |
| 2025-08-28 | 4,330 | 0 | 9,890 | 43.8% |
| 2025-08-27 | 3,520 | 0 | 7,213 | 48.8% |
| 2025-08-26 | 5,525 | 0 | 16,036 | 34.5% |
| 2025-08-25 | 3,534 | 0 | 10,542 | 33.5% |
| 2025-08-22 | 7,636 | 0 | 23,110 | 33.0% |
| 2025-08-21 | 7,514 | 0 | 23,472 | 32.0% |
| 2025-08-20 | 5,358 | 0 | 21,437 | 25.0% |
| 2025-08-19 | 6,451 | 0 | 10,872 | 59.3% |
| 2025-08-18 | 3,748 | 0 | 6,073 | 61.7% |
| 2025-08-15 | 6,468 | 0 | 8,452 | 76.5% |
| 2025-08-14 | 4,355 | 0 | 9,511 | 45.8% |
| 2025-08-13 | 7,652 | 0 | 16,097 | 47.5% |
| 2025-08-12 | 6,791 | 0 | 15,232 | 44.6% |
| 2025-08-11 | 9,429 | 0 | 15,145 | 62.3% |
| 2025-08-08 | 8,805 | 0 | 14,309 | 61.5% |
| 2025-08-07 | 9,547 | 0 | 19,096 | 50.0% |
| 2025-08-06 | 18,625 | 30 | 24,615 | 75.7% |
| 2025-08-05 | 10,077 | 0 | 30,751 | 32.8% |
| 2025-08-04 | 15,412 | 0 | 19,415 | 79.4% |
| 2025-08-01 | 19,840 | 0 | 34,211 | 58.0% |
| 2025-07-31 | 45,937 | 0 | 56,215 | 81.7% |
| 2025-07-30 | 19,836 | 92 | 32,879 | 60.3% |
| 2025-07-29 | 28,037 | 94 | 41,110 | 68.2% |
| 2025-07-28 | 9,959 | 0 | 16,428 | 60.6% |
| 2025-07-25 | 12,978 | 94 | 15,519 | 83.6% |
| 2025-07-24 | 7,685 | 0 | 10,408 | 73.8% |
| 2025-07-23 | 3,081 | 0 | 6,038 | 51.0% |
| 2025-07-22 | 6,444 | 0 | 9,359 | 68.9% |
| 2025-07-21 | 8,514 | 0 | 12,239 | 69.6% |
| 2025-07-18 | 6,221 | 0 | 9,695 | 64.2% |
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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