| 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 | Concentrix Corporation |
| Ticker | CNXC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US20602D1019 |
| Date | Number of CNXC Shares Held | Base Market Value of CNXC Shares | Local Market Value of CNXC Shares | Change in CNXC Shares Held | Change in CNXC Base Value | Current Price per CNXC Share Held | Previous Price per CNXC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 10,434 | USD 417,256 | USD 417,256 | ||||
| 2025-12-16 (Tuesday) | 10,434 | USD 411,621![]() | USD 411,621 | 0 | USD 6,990 | USD 39.45 | USD 38.78 |
| 2025-12-15 (Monday) | 10,434 | USD 404,631![]() | USD 404,631 | 0 | USD -8,242 | USD 38.78 | USD 39.57 |
| 2025-12-12 (Friday) | 10,434 | USD 412,873![]() | USD 412,873 | 0 | USD 417 | USD 39.57 | USD 39.53 |
| 2025-12-11 (Thursday) | 10,434 | USD 412,456![]() | USD 412,456 | 0 | USD 8,556 | USD 39.53 | USD 38.71 |
| 2025-12-10 (Wednesday) | 10,434 | USD 403,900![]() | USD 403,900 | 0 | USD 6,260 | USD 38.71 | USD 38.11 |
| 2025-12-09 (Tuesday) | 10,434 | USD 397,640![]() | USD 397,640 | 0 | USD -1,043 | USD 38.11 | USD 38.21 |
| 2025-12-08 (Monday) | 10,434 | USD 398,683![]() | USD 398,683 | 0 | USD 6,260 | USD 38.21 | USD 37.61 |
| 2025-12-05 (Friday) | 10,434 | USD 392,423![]() | USD 392,423 | 0 | USD 6,782 | USD 37.61 | USD 36.96 |
| 2025-12-04 (Thursday) | 10,434 | USD 385,641![]() | USD 385,641 | 0 | USD 313 | USD 36.96 | USD 36.93 |
| 2025-12-03 (Wednesday) | 10,434![]() | USD 385,328![]() | USD 385,328 | -185 | USD -1,204 | USD 36.93 | USD 36.4 |
| 2025-12-02 (Tuesday) | 10,619![]() | USD 386,532![]() | USD 386,532 | 74 | USD 1,429 | USD 36.4 | USD 36.52 |
| 2025-12-01 (Monday) | 10,545 | USD 385,103![]() | USD 385,103 | 0 | USD 3,269 | USD 36.52 | USD 36.21 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -185 | 37.530 | 36.235 | 36.365 | USD -6,727 | 48.19 Profit of 2,188 on sale |
| 2025-12-02 | BUY | 74 | 36.945 | 35.970 | 36.068 | USD 2,669 | 48.25 |
| 2025-11-25 | SELL | -111 | 36.570 | 35.500 | 35.607 | USD -3,952 | 48.55 Profit of 1,437 on sale |
| 2025-11-24 | SELL | -111 | 35.900 | 35.160 | 35.234 | USD -3,911 | 48.61 Profit of 1,485 on sale |
| 2025-11-17 | SELL | -407 | 35.110 | 33.410 | 33.580 | USD -13,667 | 48.99 Profit of 6,273 on sale |
| 2025-11-12 | SELL | -37 | 35.915 | 34.554 | 34.690 | USD -1,284 | 49.20 Profit of 537 on sale |
| 2025-11-06 | SELL | -37 | 38.981 | 36.350 | 36.613 | USD -1,355 | 49.49 Profit of 477 on sale |
| 2025-11-05 | SELL | -370 | 39.343 | 38.000 | 38.134 | USD -14,110 | 49.55 Profit of 4,225 on sale |
| 2025-11-04 | SELL | -74 | 40.300 | 38.710 | 38.869 | USD -2,876 | 49.61 Profit of 795 on sale |
| 2025-11-03 | SELL | -74 | 40.700 | 39.555 | 39.670 | USD -2,936 | 49.66 Profit of 739 on sale |
| 2025-10-28 | BUY | 111 | 45.350 | 46.308 | 46.212 | USD 5,130 | 49.82 |
| 2025-10-24 | SELL | -37 | 46.930 | 47.800 | 47.713 | USD -1,765 | 49.86 Profit of 79 on sale |
| 2025-10-15 | BUY | 222 | 44.400 | 45.895 | 45.746 | USD 10,156 | 50.02 |
| 2025-10-02 | BUY | 37 | 47.840 | 49.130 | 49.001 | USD 1,813 | 50.04 |
| 2025-09-30 | BUY | 74 | 46.150 | 47.705 | 47.550 | USD 3,519 | 50.07 |
| 2025-08-21 | SELL | -37 | 49.640 | 49.940 | 49.910 | USD -1,847 | 50.04 Profit of 5 on sale |
| 2025-07-31 | BUY | 111 | 51.970 | 54.930 | 54.634 | USD 6,064 | 50.03 |
| 2025-06-30 | SELL | -74 | 52.855 | 53.550 | 53.480 | USD -3,958 | 49.02 Loss of -330 on sale |
| 2025-06-25 | SELL | -37 | 54.170 | 54.740 | 54.683 | USD -2,023 | 48.92 Loss of -213 on sale |
| 2025-06-20 | SELL | -74 | 50.150 | 53.500 | 53.165 | USD -3,934 | 48.85 Loss of -319 on sale |
| 2025-05-23 | BUY | 37 | 55.710 | 56.010 | 55.980 | USD 2,071 | 47.67 |
| 2025-05-19 | SELL | -37 | 56.050 | 56.160 | 56.149 | USD -2,078 | 47.39 Loss of -324 on sale |
| 2025-05-15 | SELL | -111 | 55.140 | 55.553 | 55.512 | USD -6,162 | 47.24 Loss of -918 on sale |
| 2025-05-12 | SELL | -37 | 55.660 | 57.330 | 57.163 | USD -2,115 | 47.03 Loss of -375 on sale |
| 2025-05-09 | SELL | -37 | 53.335 | 53.510 | 53.492 | USD -1,979 | 46.97 Loss of -241 on sale |
| 2025-04-30 | SELL | -37 | 51.060 | 51.230 | 51.213 | USD -1,895 | 46.70 Loss of -167 on sale |
| 2025-04-24 | SELL | -74 | 51.110 | 51.115 | 51.115 | USD -3,782 | 46.53 Loss of -339 on sale |
| 2025-04-17 | SELL | -37 | 47.330 | 47.634 | 47.604 | USD -1,761 | 46.48 Loss of -42 on sale |
| 2025-04-15 | SELL | -111 | 47.950 | 50.560 | 50.299 | USD -5,583 | 46.45 Loss of -427 on sale |
| 2025-04-14 | SELL | -111 | 49.830 | 50.550 | 50.478 | USD -5,603 | 46.42 Loss of -451 on sale |
| 2025-04-09 | SELL | -148 | 49.240 | 50.085 | 50.000 | USD -7,400 | 46.34 Loss of -541 on sale |
| 2025-04-07 | SELL | -259 | 47.190 | 49.960 | 49.683 | USD -12,868 | 46.34 Loss of -866 on sale |
| 2025-04-04 | SELL | -370 | 48.270 | 48.930 | 48.864 | USD -18,080 | 46.32 Loss of -942 on sale |
| 2025-03-31 | BUY | 37 | 55.640 | 56.650 | 56.549 | USD 2,092 | 46.01 |
| 2025-03-19 | SELL | -74 | 46.810 | 47.190 | 47.152 | USD -3,489 | 45.65 Loss of -111 on sale |
| 2025-03-14 | SELL | -222 | 45.020 | 45.130 | 45.119 | USD -10,016 | 45.65 Profit of 117 on sale |
| 2025-03-13 | SELL | -74 | 43.320 | 45.050 | 44.877 | USD -3,321 | 45.68 Profit of 59 on sale |
| 2025-03-12 | SELL | -1,258 | 44.280 | 46.370 | 46.161 | USD -58,071 | 45.70 Loss of -581 on sale |
| 2025-03-07 | SELL | -74 | 47.100 | 47.410 | 47.379 | USD -3,506 | 45.65 Loss of -128 on sale |
| 2025-03-06 | SELL | -111 | 44.630 | 44.900 | 44.873 | USD -4,981 | 45.67 Profit of 88 on sale |
| 2025-03-03 | SELL | -37 | 42.860 | 45.520 | 45.254 | USD -1,674 | 45.81 Profit of 21 on sale |
| 2025-02-28 | SELL | -222 | 45.160 | 45.715 | 45.660 | USD -10,136 | 45.82 Profit of 36 on sale |
| 2025-02-26 | SELL | -37 | 45.440 | 46.770 | 46.637 | USD -1,726 | 45.84 Loss of -30 on sale |
| 2025-02-25 | SELL | -111 | 45.960 | 47.180 | 47.058 | USD -5,223 | 45.83 Loss of -136 on sale |
| 2025-02-18 | BUY | 185 | 48.990 | 49.480 | 49.431 | USD 9,145 | 45.74 |
| 2025-02-13 | BUY | 37 | 48.510 | 48.920 | 48.879 | USD 1,809 | 45.59 |
| 2025-02-12 | BUY | 37 | 47.710 | 48.540 | 48.457 | USD 1,793 | 45.55 |
| 2025-02-11 | BUY | 111 | 47.920 | 48.234 | 48.203 | USD 5,350 | 45.50 |
| 2025-02-06 | BUY | 333 | 48.070 | 49.470 | 49.330 | USD 16,427 | 45.35 |
| 2025-01-27 | BUY | 37 | 53.510 | 53.940 | 53.897 | USD 1,994 | 43.91 |
| 2024-12-30 | BUY | 185 | 42.940 | 44.517 | 44.359 | USD 8,206 | 43.43 |
| 2024-12-06 | BUY | 148 | 43.280 | 45.040 | 44.864 | USD 6,640 | 43.28 |
| 2024-12-05 | BUY | 37 | 44.210 | 45.890 | 45.722 | USD 1,692 | 43.24 |
| 2024-12-04 | BUY | 185 | 45.310 | 46.590 | 46.462 | USD 8,595 | 43.17 |
| 2024-11-29 | BUY | 185 | 44.950 | 45.560 | 45.499 | USD 8,417 | 42.91 |
| 2024-11-27 | BUY | 148 | 44.920 | 45.930 | 45.829 | USD 6,783 | 42.74 |
| 2024-11-26 | BUY | 37 | 44.560 | 45.270 | 45.199 | USD 1,672 | 42.66 |
| 2024-11-25 | SELL | -2,886 | 44.770 | 45.350 | 45.292 | USD -130,713 | 42.56 Loss of -7,897 on sale |
| 2024-11-21 | BUY | 225 | 39.560 | 40.304 | 40.230 | USD 9,052 | 42.65 |
| 2024-11-20 | BUY | 135 | 39.760 | 39.842 | 39.834 | USD 5,378 | 42.81 |
| 2024-11-18 | BUY | 540 | 37.770 | 38.643 | 38.556 | USD 20,820 | 43.47 |
| 2024-11-12 | BUY | 360 | 40.720 | 42.815 | 42.605 | USD 15,338 | 43.66 |
| 2024-11-08 | BUY | 225 | 41.530 | 43.230 | 43.060 | USD 9,688 | 43.81 |
| 2024-11-07 | BUY | 675 | 43.050 | 44.205 | 44.090 | USD 29,760 | 43.87 |
| 2024-11-06 | BUY | 90 | 43.000 | 43.880 | 43.792 | USD 3,941 | 43.94 |
| 2024-10-31 | BUY | 45 | 42.510 | 44.085 | 43.927 | USD 1,977 | 45.04 |
* (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 | 149,577 | 0 | 260,849 | 57.3% |
| 2025-09-18 | 170,510 | 25 | 270,427 | 63.1% |
| 2025-09-17 | 210,811 | 0 | 249,919 | 84.4% |
| 2025-09-16 | 407,169 | 0 | 512,975 | 79.4% |
| 2025-09-15 | 222,030 | 300 | 304,216 | 73.0% |
| 2025-09-12 | 152,801 | 0 | 188,277 | 81.2% |
| 2025-09-11 | 150,767 | 0 | 207,210 | 72.8% |
| 2025-09-10 | 204,733 | 0 | 251,957 | 81.3% |
| 2025-09-09 | 346,733 | 0 | 398,585 | 87.0% |
| 2025-09-08 | 247,328 | 0 | 305,360 | 81.0% |
| 2025-09-05 | 185,305 | 0 | 236,563 | 78.3% |
| 2025-09-04 | 126,060 | 0 | 174,947 | 72.1% |
| 2025-09-03 | 138,867 | 0 | 203,203 | 68.3% |
| 2025-09-02 | 230,545 | 0 | 260,649 | 88.5% |
| 2025-08-29 | 263,828 | 0 | 379,122 | 69.6% |
| 2025-08-28 | 89,042 | 0 | 173,277 | 51.4% |
| 2025-08-27 | 136,775 | 0 | 190,777 | 71.7% |
| 2025-08-26 | 111,166 | 0 | 215,727 | 51.5% |
| 2025-08-25 | 83,267 | 0 | 167,430 | 49.7% |
| 2025-08-22 | 218,923 | 0 | 335,831 | 65.2% |
| 2025-08-21 | 99,924 | 0 | 136,284 | 73.3% |
| 2025-08-20 | 153,519 | 0 | 250,108 | 61.4% |
| 2025-08-19 | 109,850 | 0 | 186,549 | 58.9% |
| 2025-08-18 | 150,111 | 0 | 216,560 | 69.3% |
| 2025-08-15 | 124,182 | 22 | 170,076 | 73.0% |
| 2025-08-14 | 149,227 | 0 | 192,488 | 77.5% |
| 2025-08-13 | 151,186 | 84 | 219,918 | 68.7% |
| 2025-08-12 | 117,893 | 0 | 196,954 | 59.9% |
| 2025-08-11 | 131,875 | 51 | 253,895 | 51.9% |
| 2025-08-08 | 164,682 | 9 | 220,416 | 74.7% |
| 2025-08-07 | 157,619 | 0 | 225,687 | 69.8% |
| 2025-08-06 | 143,477 | 0 | 201,808 | 71.1% |
| 2025-08-05 | 230,490 | 0 | 341,889 | 67.4% |
| 2025-08-04 | 178,277 | 4,638 | 350,292 | 50.9% |
| 2025-08-01 | 246,437 | 4,767 | 373,920 | 65.9% |
| 2025-07-31 | 151,463 | 31 | 214,031 | 70.8% |
| 2025-07-30 | 110,477 | 0 | 186,914 | 59.1% |
| 2025-07-29 | 122,790 | 10 | 287,733 | 42.7% |
| 2025-07-28 | 212,261 | 4,761 | 316,818 | 67.0% |
| 2025-07-25 | 103,443 | 0 | 132,605 | 78.0% |
| 2025-07-24 | 125,849 | 0 | 192,708 | 65.3% |
| 2025-07-23 | 196,037 | 0 | 314,812 | 62.3% |
| 2025-07-22 | 143,451 | 0 | 249,437 | 57.5% |
| 2025-07-21 | 228,551 | 0 | 309,431 | 73.9% |
| 2025-07-18 | 119,370 | 0 | 183,645 | 65.0% |
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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