| 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 | Extreme Networks Inc |
| Ticker | EXTR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30226D1063 |
| LEI | 549300WRECW11X94UB57 |
| Date | Number of EXTR Shares Held | Base Market Value of EXTR Shares | Local Market Value of EXTR Shares | Change in EXTR Shares Held | Change in EXTR Base Value | Current Price per EXTR Share Held | Previous Price per EXTR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 64,761 | USD 1,122,308![]() | USD 1,122,308 | 0 | USD -56,342 | USD 17.33 | USD 18.2 |
| 2025-12-10 (Wednesday) | 64,761 | USD 1,178,650![]() | USD 1,178,650 | 0 | USD 9,066 | USD 18.2 | USD 18.06 |
| 2025-12-09 (Tuesday) | 64,761 | USD 1,169,584![]() | USD 1,169,584 | 0 | USD -5,828 | USD 18.06 | USD 18.15 |
| 2025-12-08 (Monday) | 64,761 | USD 1,175,412![]() | USD 1,175,412 | 0 | USD 36,266 | USD 18.15 | USD 17.59 |
| 2025-12-05 (Friday) | 64,761 | USD 1,139,146![]() | USD 1,139,146 | 0 | USD 9,067 | USD 17.59 | USD 17.45 |
| 2025-12-04 (Thursday) | 64,761 | USD 1,130,079![]() | USD 1,130,079 | 0 | USD 2,590 | USD 17.45 | USD 17.41 |
| 2025-12-03 (Wednesday) | 64,761![]() | USD 1,127,489![]() | USD 1,127,489 | -1,135 | USD -11,853 | USD 17.41 | USD 17.29 |
| 2025-12-02 (Tuesday) | 65,896![]() | USD 1,139,342![]() | USD 1,139,342 | 454 | USD 24,210 | USD 17.29 | USD 17.04 |
| 2025-12-01 (Monday) | 65,442 | USD 1,115,132![]() | USD 1,115,132 | 0 | USD -30,103 | USD 17.04 | USD 17.5 |
| 2025-11-28 (Friday) | 65,442 | USD 1,145,235![]() | USD 1,145,235 | 0 | USD 1,309 | USD 17.5 | USD 17.48 |
| 2025-11-27 (Thursday) | 65,442 | USD 1,143,926 | USD 1,143,926 | 0 | USD 0 | USD 17.48 | USD 17.48 |
| 2025-11-26 (Wednesday) | 65,442 | USD 1,143,926![]() | USD 1,143,926 | 0 | USD 654 | USD 17.48 | USD 17.47 |
| 2025-11-25 (Tuesday) | 65,442![]() | USD 1,143,272![]() | USD 1,143,272 | -681 | USD 13,891 | USD 17.47 | USD 17.08 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -1,135 | 17.455 | 16.990 | 17.036 | USD -19,336 | 16.27 Loss of -868 on sale |
| 2025-12-02 | BUY | 454 | 17.315 | 17.040 | 17.068 | USD 7,749 | 16.27 |
| 2025-11-25 | SELL | -681 | 17.655 | 17.180 | 17.228 | USD -11,732 | 16.24 Loss of -673 on sale |
| 2025-11-24 | SELL | -8,339 | 17.625 | 17.030 | 17.090 | USD -142,509 | 16.24 Loss of -7,121 on sale |
| 2025-11-17 | SELL | -2,794 | 17.720 | 16.945 | 17.022 | USD -47,561 | 16.22 Loss of -2,251 on sale |
| 2025-11-12 | SELL | -254 | 18.310 | 17.710 | 17.770 | USD -4,514 | 16.19 Loss of -401 on sale |
| 2025-11-06 | SELL | -254 | 17.790 | 17.390 | 17.430 | USD -4,427 | 16.16 Loss of -322 on sale |
| 2025-11-05 | SELL | -2,540 | 18.030 | 17.490 | 17.544 | USD -44,562 | 16.16 Loss of -3,528 on sale |
| 2025-11-04 | SELL | -508 | 18.420 | 17.580 | 17.664 | USD -8,973 | 16.15 Loss of -771 on sale |
| 2025-11-03 | SELL | -508 | 19.140 | 18.637 | 18.687 | USD -9,493 | 16.13 Loss of -1,298 on sale |
| 2025-10-28 | BUY | 762 | 21.270 | 21.650 | 21.612 | USD 16,468 | 16.07 |
| 2025-10-24 | SELL | -254 | 20.890 | 21.320 | 21.277 | USD -5,404 | 16.01 Loss of -1,337 on sale |
| 2025-10-15 | BUY | 1,524 | 20.470 | 20.650 | 20.632 | USD 31,443 | 15.83 |
| 2025-10-02 | BUY | 254 | 20.440 | 21.130 | 21.061 | USD 5,349 | 15.78 |
| 2025-09-30 | BUY | 508 | 20.650 | 20.740 | 20.731 | USD 10,531 | 15.72 |
| 2025-09-17 | BUY | 4,773 | 22.260 | 22.590 | 22.557 | USD 107,665 | 15.60 |
| 2025-08-21 | SELL | -153 | 19.960 | 20.060 | 20.050 | USD -3,068 | 15.57 Loss of -685 on sale |
| 2025-07-31 | BUY | 459 | 17.660 | 18.120 | 18.074 | USD 8,296 | 15.54 |
| 2025-07-07 | BUY | 5,060 | 18.480 | 18.750 | 18.723 | USD 94,738 | 15.33 |
| 2025-06-30 | SELL | -270 | 17.950 | 18.180 | 18.157 | USD -4,902 | 15.23 Loss of -791 on sale |
| 2025-06-25 | SELL | -135 | 17.790 | 17.920 | 17.907 | USD -2,417 | 15.17 Loss of -369 on sale |
| 2025-06-20 | SELL | -270 | 16.630 | 16.810 | 16.792 | USD -4,534 | 15.13 Loss of -449 on sale |
| 2025-05-30 | BUY | 25,627 | 15.670 | 15.830 | 15.814 | USD 405,265 | 14.97 |
| 2025-05-23 | BUY | 47 | 15.390 | 15.620 | 15.597 | USD 733 | 14.94 |
| 2025-05-19 | SELL | -47 | 16.260 | 16.270 | 16.269 | USD -765 | 14.90 Loss of -64 on sale |
| 2025-05-15 | SELL | -141 | 16.340 | 16.360 | 16.358 | USD -2,306 | 14.88 Loss of -209 on sale |
| 2025-05-12 | SELL | -47 | 15.660 | 15.820 | 15.804 | USD -743 | 14.85 Loss of -45 on sale |
| 2025-05-09 | SELL | -47 | 14.800 | 14.970 | 14.953 | USD -703 | 14.85 Loss of -5 on sale |
| 2025-04-30 | SELL | -47 | 13.160 | 14.100 | 14.006 | USD -658 | 14.90 Profit of 42 on sale |
| 2025-04-24 | SELL | -94 | 12.350 | 12.400 | 12.395 | USD -1,165 | 14.98 Profit of 243 on sale |
| 2025-04-17 | SELL | -47 | 11.380 | 11.750 | 11.713 | USD -551 | 15.17 Profit of 163 on sale |
| 2025-04-15 | SELL | -141 | 11.750 | 12.010 | 11.984 | USD -1,690 | 15.25 Profit of 460 on sale |
| 2025-04-14 | SELL | -141 | 11.850 | 12.000 | 11.985 | USD -1,690 | 15.28 Profit of 465 on sale |
| 2025-04-09 | SELL | -188 | 12.280 | 12.530 | 12.505 | USD -2,351 | 15.40 Profit of 545 on sale |
| 2025-04-07 | SELL | -329 | 11.090 | 11.710 | 11.648 | USD -3,832 | 15.51 Profit of 1,269 on sale |
| 2025-04-04 | SELL | -470 | 11.030 | 11.210 | 11.192 | USD -5,260 | 15.56 Profit of 2,052 on sale |
| 2025-03-31 | BUY | 47 | 13.230 | 13.690 | 13.644 | USD 641 | 15.64 |
| 2025-03-19 | SELL | -94 | 15.130 | 15.330 | 15.310 | USD -1,439 | 15.72 Profit of 39 on sale |
| 2025-03-14 | SELL | -282 | 14.530 | 14.590 | 14.584 | USD -4,113 | 15.76 Profit of 333 on sale |
| 2025-03-13 | SELL | -94 | 14.180 | 14.330 | 14.315 | USD -1,346 | 15.79 Profit of 138 on sale |
| 2025-03-12 | SELL | -1,598 | 14.310 | 14.670 | 14.634 | USD -23,385 | 15.81 Profit of 1,875 on sale |
| 2025-03-07 | SELL | -94 | 14.850 | 14.900 | 14.895 | USD -1,400 | 15.87 Profit of 92 on sale |
| 2025-03-06 | SELL | -141 | 14.660 | 14.940 | 14.912 | USD -2,103 | 15.89 Profit of 138 on sale |
| 2025-03-03 | SELL | -47 | 14.770 | 15.500 | 15.427 | USD -725 | 15.94 Profit of 24 on sale |
| 2025-02-28 | SELL | -282 | 15.450 | 15.470 | 15.468 | USD -4,362 | 15.95 Profit of 135 on sale |
| 2025-02-26 | SELL | -47 | 15.150 | 15.570 | 15.528 | USD -730 | 15.97 Profit of 21 on sale |
| 2025-02-25 | SELL | -141 | 15.150 | 15.260 | 15.249 | USD -2,150 | 15.98 Profit of 103 on sale |
| 2025-02-18 | BUY | 235 | 16.330 | 17.650 | 17.518 | USD 4,117 | 16.01 |
| 2025-02-13 | BUY | 47 | 15.930 | 16.020 | 16.011 | USD 753 | 15.99 |
| 2025-02-12 | BUY | 47 | 15.520 | 15.600 | 15.592 | USD 733 | 16.00 |
| 2025-02-11 | BUY | 141 | 15.580 | 15.710 | 15.697 | USD 2,213 | 16.01 |
| 2025-02-06 | BUY | 423 | 15.490 | 15.910 | 15.868 | USD 6,712 | 16.05 |
| 2025-01-27 | BUY | 47 | 16.250 | 16.790 | 16.736 | USD 787 | 16.11 |
| 2024-12-30 | BUY | 235 | 16.800 | 17.010 | 16.989 | USD 3,992 | 16.01 |
| 2024-12-06 | BUY | 188 | 17.490 | 17.990 | 17.940 | USD 3,373 | 15.86 |
| 2024-12-05 | BUY | 47 | 17.710 | 18.320 | 18.259 | USD 858 | 15.79 |
| 2024-12-04 | BUY | 235 | 18.010 | 18.190 | 18.172 | USD 4,270 | 15.71 |
| 2024-11-29 | BUY | 235 | 16.600 | 16.750 | 16.735 | USD 3,933 | 15.54 |
| 2024-11-27 | BUY | 188 | 16.420 | 17.150 | 17.077 | USD 3,210 | 15.47 |
| 2024-11-26 | BUY | 47 | 16.940 | 16.950 | 16.949 | USD 797 | 15.40 |
| 2024-11-21 | BUY | 235 | 15.660 | 15.730 | 15.723 | USD 3,695 | 15.30 |
| 2024-11-20 | BUY | 141 | 15.430 | 15.490 | 15.484 | USD 2,183 | 15.29 |
| 2024-11-18 | BUY | 564 | 15.330 | 15.760 | 15.717 | USD 8,864 | 15.28 |
| 2024-11-12 | BUY | 376 | 16.580 | 17.230 | 17.165 | USD 6,454 | 15.19 |
| 2024-11-08 | BUY | 235 | 16.760 | 17.020 | 16.994 | USD 3,994 | 15.08 |
| 2024-11-07 | BUY | 705 | 16.850 | 16.990 | 16.976 | USD 11,968 | 14.95 |
| 2024-11-06 | BUY | 94 | 16.450 | 16.590 | 16.576 | USD 1,558 | 14.82 |
| 2024-10-31 | BUY | 47 | 14.930 | 16.240 | 16.109 | USD 757 | 14.67 |
* (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 | 112,843 | 0 | 216,561 | 52.1% |
| 2025-09-18 | 140,522 | 700 | 348,164 | 40.4% |
| 2025-09-17 | 193,537 | 295 | 359,186 | 53.9% |
| 2025-09-16 | 207,636 | 0 | 391,494 | 53.0% |
| 2025-09-15 | 243,156 | 493 | 498,573 | 48.8% |
| 2025-09-12 | 324,150 | 0 | 533,353 | 60.8% |
| 2025-09-11 | 129,272 | 20 | 320,151 | 40.4% |
| 2025-09-10 | 124,854 | 0 | 236,695 | 52.7% |
| 2025-09-09 | 98,378 | 0 | 336,705 | 29.2% |
| 2025-09-08 | 132,885 | 0 | 346,830 | 38.3% |
| 2025-09-05 | 158,781 | 0 | 616,273 | 25.8% |
| 2025-09-04 | 318,470 | 0 | 623,484 | 51.1% |
| 2025-09-03 | 76,322 | 0 | 210,619 | 36.2% |
| 2025-09-02 | 243,272 | 563 | 554,356 | 43.9% |
| 2025-08-29 | 141,870 | 450 | 320,867 | 44.2% |
| 2025-08-28 | 174,153 | 0 | 391,047 | 44.5% |
| 2025-08-27 | 189,086 | 0 | 384,999 | 49.1% |
| 2025-08-26 | 304,536 | 0 | 445,563 | 68.3% |
| 2025-08-25 | 100,109 | 252 | 233,829 | 42.8% |
| 2025-08-22 | 125,478 | 0 | 292,125 | 43.0% |
| 2025-08-21 | 74,863 | 0 | 162,977 | 45.9% |
| 2025-08-20 | 125,936 | 204 | 280,450 | 44.9% |
| 2025-08-19 | 129,176 | 0 | 336,636 | 38.4% |
| 2025-08-18 | 166,389 | 0 | 474,989 | 35.0% |
| 2025-08-15 | 207,091 | 0 | 329,509 | 62.8% |
| 2025-08-14 | 189,800 | 600 | 434,278 | 43.7% |
| 2025-08-13 | 170,076 | 7 | 440,156 | 38.6% |
| 2025-08-12 | 237,937 | 729 | 510,322 | 46.6% |
| 2025-08-11 | 227,070 | 5,817 | 614,133 | 37.0% |
| 2025-08-08 | 223,523 | 100 | 638,486 | 35.0% |
| 2025-08-07 | 204,923 | 0 | 589,348 | 34.8% |
| 2025-08-06 | 875,994 | 641 | 1,844,363 | 47.5% |
| 2025-08-05 | 137,883 | 0 | 351,452 | 39.2% |
| 2025-08-04 | 214,633 | 0 | 434,320 | 49.4% |
| 2025-08-01 | 191,478 | 358 | 349,493 | 54.8% |
| 2025-07-31 | 73,386 | 0 | 212,217 | 34.6% |
| 2025-07-30 | 67,133 | 0 | 190,843 | 35.2% |
| 2025-07-29 | 76,461 | 0 | 274,017 | 27.9% |
| 2025-07-28 | 101,265 | 0 | 267,085 | 37.9% |
| 2025-07-25 | 106,007 | 0 | 214,745 | 49.4% |
| 2025-07-24 | 86,548 | 0 | 245,265 | 35.3% |
| 2025-07-23 | 236,962 | 382 | 495,340 | 47.8% |
| 2025-07-22 | 128,447 | 1,238 | 558,745 | 23.0% |
| 2025-07-21 | 80,192 | 0 | 257,185 | 31.2% |
| 2025-07-18 | 135,909 | 0 | 392,845 | 34.6% |
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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