| 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 | LeMaitre Vascular Inc |
| Ticker | LMAT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5255582018 |
| LEI | 549300FZUBUB7MHY8R17 |
| Date | Number of LMAT Shares Held | Base Market Value of LMAT Shares | Local Market Value of LMAT Shares | Change in LMAT Shares Held | Change in LMAT Base Value | Current Price per LMAT Share Held | Previous Price per LMAT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-16 (Thursday) | 2,045 | USD 177,588 | USD 177,588 | ||||
| 2025-10-15 (Wednesday) | 2,045 | USD 178,447 | USD 178,447 | ||||
| 2025-10-13 (Monday) | 2,009 | USD 171,388 | USD 171,388 | ||||
| 2025-10-09 (Thursday) | 2,009 | USD 175,426 | USD 175,426 | ||||
| 2025-10-07 (Tuesday) | 2,009 | USD 174,361 | USD 174,361 | ||||
| 2025-10-06 (Monday) | 2,003 | USD 175,242 | USD 175,242 | ||||
| 2025-10-03 (Friday) | 2,003 | USD 175,964![]() | USD 175,964 | 0 | USD 1,963 | USD 87.8502 | USD 86.8702 |
| 2025-10-02 (Thursday) | 2,003![]() | USD 174,001![]() | USD 174,001 | 6 | USD 921 | USD 86.8702 | USD 86.67 |
| 2025-10-01 (Wednesday) | 1,997 | USD 173,080![]() | USD 173,080 | 0 | USD -1,677 | USD 86.67 | USD 87.5098 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-02 | BUY | 6 | 86.870* | 89.27 | |||
| 2025-09-30 | BUY | 12 | 87.510* | 89.29 | |||
| 2025-08-21 | SELL | -6 | 96.450* | 89.31 Profit of 536 on sale | |||
| 2025-07-31 | BUY | 18 | 81.240* | 89.32 | |||
| 2025-06-30 | SELL | -12 | 83.050* | 90.17 Profit of 1,082 on sale | |||
| 2025-06-25 | SELL | -6 | 84.540* | 90.32 Profit of 542 on sale | |||
| 2025-06-20 | SELL | -12 | 81.780* | 90.47 Profit of 1,086 on sale | |||
| 2025-05-23 | BUY | 6 | 81.400* | 91.85 | |||
| 2025-05-19 | SELL | -6 | 85.960* | 92.16 Profit of 553 on sale | |||
| 2025-05-15 | SELL | -18 | 83.300* | 92.30 Profit of 1,661 on sale | |||
| 2025-05-12 | SELL | -6 | 82.460* | 92.55 Profit of 555 on sale | |||
| 2025-05-09 | SELL | -6 | 80.260* | 92.66 Profit of 556 on sale | |||
| 2025-04-30 | SELL | -6 | 90.740* | 93.27 Profit of 560 on sale | |||
| 2025-04-24 | SELL | -12 | 91.760* | 93.33 Profit of 1,120 on sale | |||
| 2025-04-17 | SELL | -6 | 86.280* | 93.68 Profit of 562 on sale | |||
| 2025-04-15 | SELL | -18 | 84.630* | 93.88 Profit of 1,690 on sale | |||
| 2025-04-14 | SELL | -18 | 83.780* | 93.99 Profit of 1,692 on sale | |||
| 2025-04-09 | SELL | -24 | 83.900* | 94.37 Profit of 2,265 on sale | |||
| 2025-04-07 | SELL | -42 | 79.390* | 94.73 Profit of 3,979 on sale | |||
| 2025-04-04 | SELL | -60 | 79.780* | 94.90 Profit of 5,694 on sale | |||
| 2025-03-31 | BUY | 6 | 83.900* | 95.25 | |||
| 2025-03-19 | SELL | -12 | 84.820* | 96.39 Profit of 1,157 on sale | |||
| 2025-03-14 | SELL | -36 | 81.910* | 96.91 Profit of 3,489 on sale | |||
| 2025-03-13 | SELL | -12 | 78.820* | 97.16 Profit of 1,166 on sale | |||
| 2025-03-12 | SELL | -204 | 81.520* | 97.38 Profit of 19,867 on sale | |||
| 2025-03-07 | SELL | -12 | 81.370* | 98.08 Profit of 1,177 on sale | |||
| 2025-03-06 | SELL | -18 | 82.490* | 98.32 Profit of 1,770 on sale | |||
| 2025-03-03 | SELL | -6 | 92.160* | 98.72 Profit of 592 on sale | |||
| 2025-02-28 | SELL | -36 | 91.850* | 98.83 Profit of 3,558 on sale | |||
| 2025-02-26 | SELL | -6 | 103.050* | 98.74 Profit of 592 on sale | |||
| 2025-02-25 | SELL | -18 | 104.000* | 98.65 Profit of 1,776 on sale | |||
| 2025-02-18 | BUY | 30 | 100.740* | 98.32 | |||
| 2025-02-13 | BUY | 6 | 96.990* | 98.33 | |||
| 2025-02-12 | BUY | 6 | 96.320* | 98.37 | |||
| 2025-02-11 | BUY | 18 | 96.940* | 98.40 | |||
| 2025-02-06 | BUY | 54 | 99.830* | 98.38 | |||
| 2025-01-27 | BUY | 6 | 99.060* | 98.36 | |||
| 2024-12-30 | BUY | 30 | 92.950* | 98.84 | |||
| 2024-12-06 | BUY | 24 | 101.120* | 98.80 | |||
| 2024-12-05 | BUY | 6 | 102.480* | 98.67 | |||
| 2024-12-04 | BUY | 30 | 104.970* | 98.45 | |||
| 2024-11-29 | BUY | 30 | 106.990* | 97.56 | |||
| 2024-11-27 | BUY | 24 | 105.800* | 96.85 | |||
| 2024-11-26 | BUY | 6 | 105.425* | 96.46 | |||
| 2024-11-21 | BUY | 30 | 105.870* | 94.80 | |||
| 2024-11-20 | BUY | 18 | 103.440* | 94.32 | |||
| 2024-11-18 | BUY | 72 | 103.545* | 93.15 | |||
| 2024-11-12 | BUY | 48 | 103.260* | 92.48 | |||
| 2024-11-08 | BUY | 30 | 104.250* | 91.64 | |||
| 2024-11-07 | BUY | 90 | 101.070* | 90.91 | |||
| 2024-11-06 | BUY | 12 | 101.710* | 90.01 | |||
| 2024-10-31 | BUY | 6 | 88.390* | 87.73 |
* (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 | 48,133 | 0 | 86,111 | 55.9% |
| 2025-09-18 | 33,733 | 2 | 45,351 | 74.4% |
| 2025-09-17 | 19,522 | 0 | 28,339 | 68.9% |
| 2025-09-16 | 72,014 | 0 | 81,278 | 88.6% |
| 2025-09-15 | 133,219 | 0 | 144,797 | 92.0% |
| 2025-09-12 | 14,273 | 0 | 22,993 | 62.1% |
| 2025-09-11 | 25,498 | 0 | 38,811 | 65.7% |
| 2025-09-10 | 33,299 | 1,163 | 56,231 | 59.2% |
| 2025-09-09 | 15,538 | 0 | 27,406 | 56.7% |
| 2025-09-08 | 25,084 | 195 | 35,746 | 70.2% |
| 2025-09-05 | 39,294 | 0 | 49,195 | 79.9% |
| 2025-09-04 | 51,153 | 3,071 | 74,925 | 68.3% |
| 2025-09-03 | 37,834 | 0 | 44,726 | 84.6% |
| 2025-09-02 | 34,673 | 90 | 49,099 | 70.6% |
| 2025-08-29 | 16,280 | 19 | 27,957 | 58.2% |
| 2025-08-28 | 24,937 | 0 | 44,398 | 56.2% |
| 2025-08-27 | 27,760 | 0 | 43,718 | 63.5% |
| 2025-08-26 | 201,569 | 0 | 237,350 | 84.9% |
| 2025-08-25 | 37,784 | 221 | 87,848 | 43.0% |
| 2025-08-22 | 29,055 | 0 | 45,323 | 64.1% |
| 2025-08-21 | 120,796 | 0 | 140,414 | 86.0% |
| 2025-08-20 | 70,592 | 0 | 120,937 | 58.4% |
| 2025-08-19 | 24,740 | 1,000 | 45,911 | 53.9% |
| 2025-08-18 | 18,461 | 0 | 37,197 | 49.6% |
| 2025-08-15 | 72,273 | 5,178 | 90,275 | 80.1% |
| 2025-08-14 | 44,275 | 0 | 72,798 | 60.8% |
| 2025-08-13 | 13,505 | 0 | 25,348 | 53.3% |
| 2025-08-12 | 38,979 | 0 | 95,899 | 40.6% |
| 2025-08-11 | 46,872 | 9,552 | 99,741 | 47.0% |
| 2025-08-08 | 27,433 | 2,475 | 52,285 | 52.5% |
| 2025-08-07 | 71,111 | 5,837 | 97,137 | 73.2% |
| 2025-08-06 | 80,804 | 0 | 119,774 | 67.5% |
| 2025-08-05 | 78,750 | 0 | 115,887 | 68.0% |
| 2025-08-04 | 42,686 | 25 | 67,818 | 62.9% |
| 2025-08-01 | 29,396 | 0 | 45,224 | 65.0% |
| 2025-07-31 | 25,326 | 0 | 36,168 | 70.0% |
| 2025-07-30 | 17,903 | 2,020 | 28,211 | 63.5% |
| 2025-07-29 | 19,086 | 2,062 | 26,591 | 71.8% |
| 2025-07-28 | 19,014 | 0 | 29,841 | 63.7% |
| 2025-07-25 | 30,116 | 34 | 39,747 | 75.8% |
| 2025-07-24 | 20,148 | 0 | 33,746 | 59.7% |
| 2025-07-23 | 21,739 | 0 | 35,103 | 61.9% |
| 2025-07-22 | 23,312 | 2,447 | 33,015 | 70.6% |
| 2025-07-21 | 19,745 | 0 | 32,991 | 59.8% |
| 2025-07-18 | 22,151 | 0 | 35,523 | 62.4% |
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.