| 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 | Ciena Corp |
| Ticker | CIEN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1717793095 |
| LEI | W0CZ7N0GH8UIGXDM1H41 |
| Date | Number of CIEN Shares Held | Base Market Value of CIEN Shares | Local Market Value of CIEN Shares | Change in CIEN Shares Held | Change in CIEN Base Value | Current Price per CIEN Share Held | Previous Price per CIEN Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | SELL | -2,387 | 196.400 | 188.040 | 188.876 | USD -450,847 | 92.37 Loss of -230,366 on sale |
| 2025-11-12 | SELL | -217 | 211.050 | 206.080 | 206.577 | USD -44,827 | 91.04 Loss of -25,071 on sale |
| 2025-11-06 | SELL | -217 | 203.400 | 195.250 | 196.065 | USD -42,546 | 89.12 Loss of -23,207 on sale |
| 2025-11-05 | SELL | -2,170 | 196.969 | 182.490 | 183.938 | USD -399,145 | 88.67 Loss of -206,734 on sale |
| 2025-11-04 | SELL | -434 | 188.770 | 177.410 | 178.546 | USD -77,489 | 88.27 Loss of -39,182 on sale |
| 2025-11-03 | SELL | -430 | 194.410 | 187.930 | 188.578 | USD -81,089 | 87.83 Loss of -43,321 on sale |
| 2025-10-28 | BUY | 645 | 183.040 | 184.980 | 184.786 | USD 119,187 | 86.09 |
| 2025-10-24 | SELL | -214 | 179.050 | 181.050 | 180.850 | USD -38,702 | 85.25 Loss of -20,458 on sale |
| 2025-10-15 | BUY | 1,284 | 168.710 | 172.920 | 172.499 | USD 221,489 | 82.55 |
| 2025-10-07 | BUY | 214 | 151.480 | 155.200 | 154.828 | USD 33,133 | 81.48 |
| 2025-10-02 | BUY | 215 | 152.660 | 153.610 | 153.515 | USD 33,006 | 80.49 |
| 2025-09-30 | BUY | 432 | 145.670 | 146.530 | 146.444 | USD 63,264 | 79.84 |
| 2025-09-24 | BUY | 428 | 138.420 | 140.210 | 140.031 | USD 59,933 | 78.68 |
| 2025-09-16 | BUY | 434 | 137.480 | 137.640 | 137.624 | USD 59,729 | 78.11 |
| 2025-09-11 | BUY | 866 | 132.500 | 134.310 | 134.129 | USD 116,156 | 77.59 |
| 2025-09-05 | BUY | 651 | 116.690 | 117.060 | 117.023 | USD 76,182 | 77.19 |
| 2025-09-02 | BUY | 1,098 | 93.590 | 93.610 | 93.608 | USD 102,782 | 76.91 |
| 2025-08-29 | BUY | 852 | 93.970 | 97.550 | 97.192 | USD 82,808 | 76.74 |
| 2025-08-27 | BUY | 426 | 92.740 | 94.040 | 93.910 | USD 40,006 | 76.55 |
| 2025-08-26 | BUY | 7,123 | 91.490 | 92.520 | 92.417 | USD 658,286 | 76.47 |
| 2025-08-21 | SELL | -189 | 87.360 | 87.630 | 87.603 | USD -16,557 | 76.27 Loss of -2,142 on sale |
| 2025-08-15 | BUY | 1,890 | 90.870 | 91.700 | 91.617 | USD 173,156 | 76.05 |
| 2025-08-06 | SELL | -378 | 94.310 | 94.340 | 94.337 | USD -35,659 | 75.54 Loss of -7,105 on sale |
| 2025-08-04 | SELL | -378 | 92.670 | 92.900 | 92.877 | USD -35,108 | 75.36 Loss of -6,621 on sale |
| 2025-07-31 | BUY | 567 | 92.840 | 95.510 | 95.243 | USD 54,003 | 75.19 |
| 2025-07-28 | SELL | -189 | 90.550 | 90.760 | 90.739 | USD -17,150 | 74.91 Loss of -2,991 on sale |
| 2025-07-25 | SELL | -189 | 88.600 | 88.920 | 88.888 | USD -16,800 | 74.83 Loss of -2,656 on sale |
| 2025-06-30 | SELL | -378 | 81.330 | 83.280 | 83.085 | USD -31,406 | 73.96 Loss of -3,451 on sale |
| 2025-06-25 | SELL | -189 | 79.430 | 80.240 | 80.159 | USD -15,150 | 73.82 Loss of -1,198 on sale |
| 2025-06-23 | BUY | 1,212 | 75.440 | 75.720 | 75.692 | USD 91,739 | 73.77 |
| 2025-06-20 | SELL | -370 | 74.530 | 75.560 | 75.457 | USD -27,919 | 73.77 Loss of -625 on sale |
| 2025-05-23 | BUY | 185 | 80.220 | 80.530 | 80.499 | USD 14,892 | 73.27 |
| 2025-05-19 | SELL | -185 | 80.990 | 81.340 | 81.305 | USD -15,041 | 73.04 Loss of -1,528 on sale |
| 2025-05-15 | SELL | -555 | 79.800 | 80.560 | 80.484 | USD -44,669 | 72.93 Loss of -4,195 on sale |
| 2025-05-12 | SELL | -185 | 79.010 | 79.670 | 79.604 | USD -14,727 | 72.76 Loss of -1,266 on sale |
| 2025-05-09 | SELL | -185 | 74.740 | 75.810 | 75.703 | USD -14,005 | 72.74 Loss of -548 on sale |
| 2025-04-30 | SELL | -185 | 67.160 | 67.260 | 67.250 | USD -12,441 | 72.78 Profit of 1,023 on sale |
| 2025-04-24 | SELL | -370 | 64.290 | 64.980 | 64.911 | USD -24,017 | 73.02 Profit of 3,002 on sale |
| 2025-04-17 | SELL | -185 | 60.140 | 60.670 | 60.617 | USD -11,214 | 73.64 Profit of 2,410 on sale |
| 2025-04-15 | SELL | -555 | 59.380 | 60.230 | 60.145 | USD -33,380 | 73.92 Profit of 7,647 on sale |
| 2025-04-14 | SELL | -555 | 58.500 | 61.860 | 61.524 | USD -34,146 | 74.07 Profit of 6,966 on sale |
| 2025-04-09 | SELL | -740 | 61.990 | 63.690 | 63.520 | USD -47,005 | 74.51 Profit of 8,133 on sale |
| 2025-04-07 | SELL | -1,295 | 55.220 | 58.790 | 58.433 | USD -75,671 | 74.92 Profit of 21,351 on sale |
| 2025-04-04 | SELL | -1,850 | 53.500 | 54.430 | 54.337 | USD -100,523 | 75.14 Profit of 38,491 on sale |
| 2025-03-31 | BUY | 185 | 60.430 | 60.650 | 60.628 | USD 11,216 | 75.56 |
| 2025-03-19 | SELL | -370 | 65.900 | 66.720 | 66.638 | USD -24,656 | 76.48 Profit of 3,640 on sale |
| 2025-03-17 | BUY | 1,550 | 65.680 | 66.260 | 66.202 | USD 102,613 | 76.75 |
| 2025-03-14 | SELL | -1,086 | 63.840 | 64.680 | 64.596 | USD -70,151 | 76.91 Profit of 13,374 on sale |
| 2025-03-13 | SELL | -362 | 62.310 | 66.110 | 65.730 | USD -23,794 | 77.09 Profit of 4,113 on sale |
| 2025-03-12 | SELL | -6,154 | 66.400 | 67.170 | 67.093 | USD -412,890 | 77.22 Profit of 62,349 on sale |
| 2025-03-07 | SELL | -362 | 68.930 | 69.070 | 69.056 | USD -24,998 | 77.66 Profit of 3,113 on sale |
| 2025-03-06 | SELL | -543 | 68.430 | 72.970 | 72.516 | USD -39,376 | 77.78 Profit of 2,857 on sale |
| 2025-03-03 | SELL | -181 | 74.690 | 80.550 | 79.964 | USD -14,473 | 77.90 Loss of -373 on sale |
| 2025-02-28 | BUY | 4,089 | 79.570 | 79.660 | 79.651 | USD 325,693 | 77.88 |
| 2025-02-26 | SELL | -167 | 80.770 | 82.100 | 81.967 | USD -13,688 | 77.84 Loss of -690 on sale |
| 2025-02-25 | SELL | -501 | 78.290 | 81.830 | 81.476 | USD -40,819 | 77.83 Loss of -1,827 on sale |
| 2025-02-18 | BUY | 835 | 89.650 | 92.430 | 92.152 | USD 76,947 | 77.23 |
| 2025-02-13 | BUY | 167 | 88.850 | 90.320 | 90.173 | USD 15,059 | 76.62 |
| 2025-02-12 | BUY | 1,613 | 88.800 | 88.810 | 88.809 | USD 143,249 | 76.42 |
| 2025-02-11 | BUY | 489 | 87.490 | 89.540 | 89.335 | USD 43,685 | 76.23 |
| 2025-02-06 | BUY | 1,467 | 93.120 | 94.790 | 94.623 | USD 138,812 | 75.44 |
| 2025-01-27 | BUY | 163 | 76.290 | 86.000 | 85.029 | USD 13,860 | 73.97 |
| 2025-01-22 | SELL | -326 | 94.850 | 95.270 | 95.228 | USD -31,044 | 72.47 Loss of -7,420 on sale |
| 2025-01-17 | SELL | -163 | 84.760 | 85.830 | 85.723 | USD -13,973 | 71.50 Loss of -2,319 on sale |
| 2025-01-16 | BUY | 163 | 84.040 | 86.240 | 86.020 | USD 14,021 | 71.19 |
| 2025-01-14 | BUY | 489 | 83.480 | 83.940 | 83.894 | USD 41,024 | 70.50 |
| 2025-01-13 | BUY | 326 | 82.240 | 82.270 | 82.267 | USD 26,819 | 70.19 |
| 2025-01-08 | BUY | 978 | 82.230 | 82.860 | 82.797 | USD 80,975 | 69.16 |
| 2024-12-30 | BUY | 815 | 85.010 | 85.860 | 85.775 | USD 69,907 | 68.25 |
| 2024-12-06 | BUY | 652 | 73.580 | 73.780 | 73.760 | USD 48,092 | 67.83 |
| 2024-12-05 | BUY | 163 | 72.230 | 73.450 | 73.328 | USD 11,952 | 67.68 |
| 2024-12-04 | BUY | 815 | 73.150 | 73.490 | 73.456 | USD 59,867 | 67.48 |
| 2024-11-29 | BUY | 815 | 69.720 | 70.500 | 70.422 | USD 57,394 | 67.17 |
| 2024-11-27 | BUY | 652 | 69.170 | 71.100 | 70.907 | USD 46,231 | 67.00 |
| 2024-11-26 | BUY | 163 | 70.860 | 71.180 | 71.148 | USD 11,597 | 66.82 |
| 2024-11-25 | BUY | 5,080 | 70.180 | 71.640 | 71.494 | USD 363,190 | 66.66 |
| 2024-11-21 | BUY | 740 | 68.170 | 68.880 | 68.809 | USD 50,919 | 66.40 |
| 2024-11-20 | BUY | 444 | 66.480 | 67.320 | 67.236 | USD 29,853 | 66.39 |
| 2024-11-18 | BUY | 1,776 | 66.580 | 67.940 | 67.804 | USD 120,420 | 66.34 |
| 2024-11-12 | BUY | 1,176 | 70.930 | 72.000 | 71.893 | USD 84,546 | 66.03 |
| 2024-11-08 | BUY | 735 | 71.910 | 72.360 | 72.315 | USD 53,152 | 65.61 |
| 2024-11-07 | BUY | 2,205 | 70.320 | 71.050 | 70.977 | USD 156,504 | 65.25 |
| 2024-11-06 | BUY | 294 | 68.500 | 68.860 | 68.824 | USD 20,234 | 64.98 |
| 2024-10-31 | BUY | 147 | 63.510 | 64.910 | 64.770 | USD 9,521 | 65.40 |
* (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 | 249,853 | 0 | 465,987 | 53.6% |
| 2025-09-18 | 330,145 | 0 | 643,441 | 51.3% |
| 2025-09-17 | 379,500 | 2,473 | 1,056,868 | 35.9% |
| 2025-09-16 | 485,798 | 2,451 | 952,123 | 51.0% |
| 2025-09-15 | 864,528 | 213 | 1,384,431 | 62.4% |
| 2025-09-12 | 512,680 | 102 | 1,246,078 | 41.1% |
| 2025-09-11 | 685,816 | 0 | 1,334,555 | 51.4% |
| 2025-09-10 | 796,891 | 111 | 1,446,916 | 55.1% |
| 2025-09-09 | 479,764 | 0 | 816,225 | 58.8% |
| 2025-09-08 | 500,375 | 40 | 1,050,271 | 47.6% |
| 2025-09-05 | 927,487 | 1,332 | 1,830,512 | 50.7% |
| 2025-09-04 | 2,502,322 | 3,492 | 5,211,215 | 48.0% |
| 2025-09-03 | 1,223,112 | 86 | 1,953,920 | 62.6% |
| 2025-09-02 | 513,134 | 0 | 989,352 | 51.9% |
| 2025-08-29 | 431,160 | 638 | 794,054 | 54.3% |
| 2025-08-28 | 586,407 | 6,583 | 1,250,991 | 46.9% |
| 2025-08-27 | 343,936 | 5 | 523,082 | 65.8% |
| 2025-08-26 | 226,933 | 217 | 345,118 | 65.8% |
| 2025-08-25 | 410,589 | 155 | 645,696 | 63.6% |
| 2025-08-22 | 218,106 | 4 | 700,880 | 31.1% |
| 2025-08-21 | 214,153 | 105 | 562,623 | 38.1% |
| 2025-08-20 | 364,758 | 2,063 | 746,910 | 48.8% |
| 2025-08-19 | 277,512 | 19 | 552,372 | 50.2% |
| 2025-08-18 | 242,376 | 1,900 | 418,325 | 57.9% |
| 2025-08-15 | 324,182 | 1,240 | 542,345 | 59.8% |
| 2025-08-14 | 673,517 | 725 | 1,127,236 | 59.7% |
| 2025-08-13 | 279,351 | 1,400 | 461,561 | 60.5% |
| 2025-08-12 | 214,416 | 0 | 399,493 | 53.7% |
| 2025-08-11 | 318,690 | 2,625 | 620,736 | 51.3% |
| 2025-08-08 | 264,935 | 1,000 | 787,827 | 33.6% |
| 2025-08-07 | 293,295 | 0 | 486,628 | 60.3% |
| 2025-08-06 | 317,218 | 0 | 449,148 | 70.6% |
| 2025-08-05 | 312,344 | 0 | 528,137 | 59.1% |
| 2025-08-04 | 284,547 | 149 | 535,399 | 53.1% |
| 2025-08-01 | 392,111 | 500 | 867,570 | 45.2% |
| 2025-07-31 | 396,219 | 0 | 727,259 | 54.5% |
| 2025-07-30 | 285,087 | 0 | 467,576 | 61.0% |
| 2025-07-29 | 557,772 | 530 | 972,521 | 57.4% |
| 2025-07-28 | 228,355 | 0 | 403,487 | 56.6% |
| 2025-07-25 | 216,286 | 0 | 366,282 | 59.0% |
| 2025-07-24 | 308,365 | 0 | 555,218 | 55.5% |
| 2025-07-23 | 323,064 | 31,355 | 575,499 | 56.1% |
| 2025-07-22 | 313,499 | 0 | 575,790 | 54.4% |
| 2025-07-21 | 277,252 | 0 | 454,167 | 61.0% |
| 2025-07-18 | 316,870 | 0 | 613,421 | 51.7% |
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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