| 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 | Coherent Inc |
| Ticker | COHR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US19247G1076 |
| LEI | 549300O5C25A0MMHHU33 |
| Date | Number of COHR Shares Held | Base Market Value of COHR Shares | Local Market Value of COHR Shares | Change in COHR Shares Held | Change in COHR Base Value | Current Price per COHR Share Held | Previous Price per COHR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 55,349 | USD 9,433,684 | USD 9,433,684 | ||||
| 2025-12-16 (Tuesday) | 55,349 | USD 9,697,145![]() | USD 9,697,145 | 0 | USD -179,884 | USD 175.2 | USD 178.45 |
| 2025-12-15 (Monday) | 55,349 | USD 9,877,029![]() | USD 9,877,029 | 0 | USD 6,088 | USD 178.45 | USD 178.34 |
| 2025-12-12 (Friday) | 55,349 | USD 9,870,941![]() | USD 9,870,941 | 0 | USD -1,115,836 | USD 178.34 | USD 198.5 |
| 2025-12-11 (Thursday) | 55,349 | USD 10,986,777![]() | USD 10,986,777 | 0 | USD 58,117 | USD 198.5 | USD 197.45 |
| 2025-12-10 (Wednesday) | 55,349 | USD 10,928,660![]() | USD 10,928,660 | 0 | USD 261,247 | USD 197.45 | USD 192.73 |
| 2025-12-09 (Tuesday) | 55,349 | USD 10,667,413![]() | USD 10,667,413 | 0 | USD 380,248 | USD 192.73 | USD 185.86 |
| 2025-12-08 (Monday) | 55,349 | USD 10,287,165![]() | USD 10,287,165 | 0 | USD 225,270 | USD 185.86 | USD 181.79 |
| 2025-12-05 (Friday) | 55,349 | USD 10,061,895![]() | USD 10,061,895 | 0 | USD 245,750 | USD 181.79 | USD 177.35 |
| 2025-12-04 (Thursday) | 55,349 | USD 9,816,145![]() | USD 9,816,145 | 0 | USD 353,680 | USD 177.35 | USD 170.96 |
| 2025-12-03 (Wednesday) | 55,349![]() | USD 9,462,465![]() | USD 9,462,465 | -970 | USD 176,025 | USD 170.96 | USD 164.89 |
| 2025-12-02 (Tuesday) | 56,319![]() | USD 9,286,440![]() | USD 9,286,440 | 388 | USD 141,721 | USD 164.89 | USD 163.5 |
| 2025-12-01 (Monday) | 55,931 | USD 9,144,719![]() | USD 9,144,719 | 0 | USD -42,507 | USD 163.5 | USD 164.26 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -970 | 171.180 | 158.210 | 159.507 | USD -154,722 | 93.39 Loss of -64,133 on sale |
| 2025-12-02 | BUY | 388 | 172.580 | 162.270 | 163.301 | USD 63,361 | 93.05 |
| 2025-11-25 | SELL | -582 | 149.055 | 142.460 | 143.120 | USD -83,296 | 91.50 Loss of -30,042 on sale |
| 2025-11-24 | SELL | -582 | 155.820 | 145.110 | 146.181 | USD -85,077 | 91.21 Loss of -31,995 on sale |
| 2025-11-17 | SELL | -2,134 | 144.120 | 136.305 | 137.086 | USD -292,543 | 90.01 Loss of -100,459 on sale |
| 2025-11-12 | BUY | 458 | 164.000 | 155.830 | 156.647 | USD 71,744 | 89.17 |
| 2025-11-06 | SELL | -192 | 162.500 | 150.970 | 152.123 | USD -29,208 | 87.71 Loss of -12,368 on sale |
| 2025-11-05 | SELL | -1,930 | 139.345 | 126.000 | 127.335 | USD -245,756 | 87.46 Loss of -76,950 on sale |
| 2025-11-04 | SELL | -386 | 131.475 | 123.750 | 124.523 | USD -48,066 | 87.25 Loss of -14,388 on sale |
| 2025-11-03 | SELL | -386 | 135.420 | 130.515 | 131.005 | USD -50,568 | 87.01 Loss of -16,981 on sale |
| 2025-10-28 | BUY | 579 | 134.240 | 136.130 | 135.941 | USD 78,710 | 86.00 |
| 2025-10-24 | SELL | -192 | 129.340 | 132.000 | 131.734 | USD -25,293 | 85.49 Loss of -8,878 on sale |
| 2025-10-15 | BUY | 1,152 | 110.410 | 113.060 | 112.795 | USD 129,940 | 84.24 |
| 2025-10-02 | BUY | 192 | 112.790 | 118.540 | 117.965 | USD 22,649 | 83.91 |
| 2025-09-30 | BUY | 384 | 107.720 | 110.600 | 110.312 | USD 42,360 | 83.59 |
| 2025-08-21 | SELL | -188 | 86.600 | 87.450 | 87.365 | USD -16,425 | 83.04 Loss of -814 on sale |
| 2025-07-31 | BUY | 564 | 107.600 | 111.610 | 111.209 | USD 62,722 | 82.87 |
| 2025-07-28 | SELL | -188 | 104.300 | 104.470 | 104.453 | USD -19,637 | 82.44 Loss of -4,139 on sale |
| 2025-06-30 | SELL | -376 | 89.210 | 90.120 | 90.029 | USD -33,851 | 81.10 Loss of -3,358 on sale |
| 2025-06-25 | SELL | -188 | 85.630 | 86.220 | 86.161 | USD -16,198 | 80.96 Loss of -977 on sale |
| 2025-06-20 | SELL | -376 | 81.200 | 83.760 | 83.504 | USD -31,398 | 80.96 Loss of -956 on sale |
| 2025-05-23 | BUY | 188 | 78.460 | 78.710 | 78.685 | USD 14,793 | 81.14 |
| 2025-05-19 | SELL | -188 | 79.380 | 79.460 | 79.452 | USD -14,937 | 81.20 Profit of 329 on sale |
| 2025-05-15 | SELL | -564 | 78.820 | 80.250 | 80.107 | USD -45,180 | 81.25 Profit of 643 on sale |
| 2025-05-12 | SELL | -188 | 77.770 | 78.500 | 78.427 | USD -14,744 | 81.30 Profit of 541 on sale |
| 2025-05-09 | SELL | -188 | 70.570 | 73.280 | 73.009 | USD -13,726 | 81.40 Profit of 1,578 on sale |
| 2025-04-30 | SELL | -188 | 64.320 | 64.480 | 64.464 | USD -12,119 | 82.21 Profit of 3,337 on sale |
| 2025-04-24 | SELL | -376 | 63.510 | 64.000 | 63.951 | USD -24,046 | 82.93 Profit of 7,137 on sale |
| 2025-04-17 | SELL | -188 | 55.290 | 56.550 | 56.424 | USD -10,608 | 84.40 Profit of 5,259 on sale |
| 2025-04-15 | SELL | -564 | 56.540 | 57.690 | 57.575 | USD -32,472 | 85.01 Profit of 15,475 on sale |
| 2025-04-14 | SELL | -567 | 56.140 | 59.500 | 59.164 | USD -33,546 | 85.33 Profit of 14,837 on sale |
| 2025-04-10 | SELL | -756 | 55.440 | 60.320 | 59.832 | USD -45,233 | 86.01 Profit of 19,787 on sale |
| 2025-04-07 | SELL | -1,323 | 52.830 | 57.500 | 57.033 | USD -75,455 | 87.06 Profit of 39,726 on sale |
| 2025-04-04 | SELL | -1,890 | 50.580 | 52.340 | 52.164 | USD -98,590 | 87.49 Profit of 66,766 on sale |
| 2025-03-31 | BUY | 189 | 64.940 | 65.250 | 65.219 | USD 12,326 | 88.30 |
| 2025-03-19 | SELL | -378 | 69.770 | 71.560 | 71.381 | USD -26,982 | 90.22 Profit of 7,121 on sale |
| 2025-03-14 | SELL | -1,134 | 64.300 | 64.820 | 64.768 | USD -73,447 | 91.26 Profit of 30,044 on sale |
| 2025-03-13 | SELL | -380 | 62.400 | 66.270 | 65.883 | USD -25,036 | 91.67 Profit of 9,801 on sale |
| 2025-03-12 | SELL | -6,460 | 67.320 | 69.950 | 69.687 | USD -450,178 | 92.03 Profit of 144,317 on sale |
| 2025-03-07 | SELL | -380 | 66.540 | 66.890 | 66.855 | USD -25,405 | 93.24 Profit of 10,027 on sale |
| 2025-03-06 | SELL | -570 | 65.040 | 69.740 | 69.270 | USD -39,484 | 93.68 Profit of 13,912 on sale |
| 2025-03-04 | BUY | 1,600 | 69.570 | 72.090 | 71.838 | USD 114,941 | 94.41 |
| 2025-03-03 | SELL | -185 | 68.270 | 76.720 | 75.875 | USD -14,037 | 94.83 Profit of 3,506 on sale |
| 2025-02-28 | SELL | -1,110 | 75.190 | 76.170 | 76.072 | USD -84,440 | 95.15 Profit of 21,176 on sale |
| 2025-02-26 | SELL | -186 | 78.400 | 80.750 | 80.515 | USD -14,976 | 95.78 Profit of 2,839 on sale |
| 2025-02-25 | SELL | -558 | 76.130 | 80.000 | 79.613 | USD -44,424 | 96.12 Profit of 9,208 on sale |
| 2025-02-18 | BUY | 925 | 88.680 | 90.200 | 90.048 | USD 83,294 | 97.18 |
| 2025-02-13 | BUY | 185 | 86.460 | 88.240 | 88.062 | USD 16,291 | 97.81 |
| 2025-02-12 | BUY | 185 | 87.300 | 89.500 | 89.280 | USD 16,517 | 98.02 |
| 2025-02-11 | BUY | 555 | 87.500 | 92.450 | 91.955 | USD 51,035 | 98.24 |
| 2025-02-06 | BUY | 1,665 | 100.460 | 107.370 | 106.679 | USD 177,621 | 98.35 |
| 2025-01-30 | BUY | 1,508 | 89.680 | 91.580 | 91.390 | USD 137,816 | 99.50 |
| 2025-01-27 | BUY | 181 | 81.320 | 90.000 | 89.132 | USD 16,133 | 100.83 |
| 2024-12-30 | BUY | 905 | 94.840 | 95.730 | 95.641 | USD 86,555 | 100.83 |
| 2024-12-06 | BUY | 724 | 111.240 | 112.350 | 112.239 | USD 81,261 | 100.39 |
| 2024-12-05 | BUY | 181 | 108.660 | 112.780 | 112.368 | USD 20,339 | 100.11 |
| 2024-12-04 | BUY | 905 | 112.020 | 113.600 | 113.442 | USD 102,665 | 99.68 |
| 2024-11-29 | BUY | 905 | 100.160 | 101.180 | 101.078 | USD 91,476 | 99.23 |
| 2024-11-27 | BUY | 724 | 98.090 | 101.260 | 100.943 | USD 73,083 | 99.33 |
| 2024-11-26 | BUY | 181 | 101.040 | 102.900 | 102.714 | USD 18,591 | 99.25 |
| 2024-11-25 | BUY | 1,973 | 99.800 | 105.200 | 104.660 | USD 206,494 | 99.23 |
| 2024-11-21 | BUY | 875 | 105.720 | 109.880 | 109.464 | USD 95,781 | 98.57 |
| 2024-11-20 | BUY | 525 | 103.380 | 103.940 | 103.884 | USD 54,539 | 98.30 |
| 2024-11-18 | BUY | 2,100 | 95.350 | 98.190 | 97.906 | USD 205,603 | 98.11 |
| 2024-11-12 | BUY | 1,400 | 104.000 | 106.910 | 106.619 | USD 149,267 | 97.72 |
| 2024-11-08 | BUY | 870 | 110.020 | 111.660 | 111.496 | USD 97,002 | 96.84 |
| 2024-11-07 | BUY | 2,610 | 109.450 | 110.270 | 110.188 | USD 287,591 | 95.87 |
| 2024-11-06 | BUY | 348 | 99.430 | 100.090 | 100.024 | USD 34,808 | 95.57 |
| 2024-10-31 | BUY | 174 | 92.440 | 96.000 | 95.644 | USD 16,642 | 97.21 |
* (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 | 571,952 | 1,274 | 1,033,368 | 55.3% |
| 2025-09-18 | 663,165 | 19 | 1,657,307 | 40.0% |
| 2025-09-17 | 603,889 | 20 | 1,457,562 | 41.4% |
| 2025-09-16 | 582,850 | 501 | 1,570,560 | 37.1% |
| 2025-09-15 | 926,105 | 4,389 | 1,841,759 | 50.3% |
| 2025-09-12 | 410,101 | 0 | 1,183,128 | 34.7% |
| 2025-09-11 | 710,679 | 774 | 1,452,281 | 48.9% |
| 2025-09-10 | 1,230,632 | 1,479 | 2,352,758 | 52.3% |
| 2025-09-09 | 665,214 | 637 | 1,115,115 | 59.7% |
| 2025-09-08 | 748,244 | 2,278 | 1,124,642 | 66.5% |
| 2025-09-05 | 1,626,840 | 2,292 | 2,718,390 | 59.8% |
| 2025-09-04 | 1,127,576 | 2,491 | 2,003,105 | 56.3% |
| 2025-09-03 | 752,774 | 2,271 | 1,358,687 | 55.4% |
| 2025-09-02 | 631,586 | 2,986 | 1,470,144 | 43.0% |
| 2025-08-29 | 1,003,155 | 500 | 1,687,750 | 59.4% |
| 2025-08-28 | 1,037,010 | 1,746 | 2,033,332 | 51.0% |
| 2025-08-27 | 1,170,498 | 840 | 2,221,591 | 52.7% |
| 2025-08-26 | 516,952 | 0 | 790,067 | 65.4% |
| 2025-08-25 | 620,400 | 0 | 1,074,534 | 57.7% |
| 2025-08-22 | 870,514 | 52 | 1,487,038 | 58.5% |
| 2025-08-21 | 606,306 | 0 | 1,143,760 | 53.0% |
| 2025-08-20 | 1,018,418 | 817 | 1,956,784 | 52.0% |
| 2025-08-19 | 718,798 | 979 | 2,024,451 | 35.5% |
| 2025-08-18 | 839,204 | 2,104 | 1,749,169 | 48.0% |
| 2025-08-15 | 2,371,928 | 58,351 | 3,843,065 | 61.7% |
| 2025-08-14 | 6,380,006 | 558,791 | 11,609,682 | 55.0% |
| 2025-08-13 | 1,492,029 | 4,508 | 3,538,289 | 42.2% |
| 2025-08-12 | 579,777 | 2,181 | 1,655,921 | 35.0% |
| 2025-08-11 | 860,215 | 2,138 | 1,757,961 | 48.9% |
| 2025-08-08 | 747,060 | 5,067 | 1,508,246 | 49.5% |
| 2025-08-07 | 1,287,928 | 2,946 | 1,941,869 | 66.3% |
| 2025-08-06 | 496,886 | 200 | 843,483 | 58.9% |
| 2025-08-05 | 438,671 | 354 | 798,436 | 54.9% |
| 2025-08-04 | 495,329 | 848 | 1,004,779 | 49.3% |
| 2025-08-01 | 772,401 | 1,958 | 1,582,007 | 48.8% |
| 2025-07-31 | 589,677 | 777 | 1,243,432 | 47.4% |
| 2025-07-30 | 409,692 | 0 | 1,108,502 | 37.0% |
| 2025-07-29 | 987,600 | 624 | 1,630,565 | 60.6% |
| 2025-07-28 | 639,257 | 1,300 | 1,118,039 | 57.2% |
| 2025-07-25 | 264,399 | 88 | 645,555 | 41.0% |
| 2025-07-24 | 365,915 | 469 | 902,598 | 40.5% |
| 2025-07-23 | 454,420 | 1,890 | 1,058,814 | 42.9% |
| 2025-07-22 | 333,751 | 661 | 1,201,563 | 27.8% |
| 2025-07-21 | 325,482 | 2,883 | 752,394 | 43.3% |
| 2025-07-18 | 360,523 | 6,894 | 937,643 | 38.4% |
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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