| 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 | Lattice Semiconductor Corporation |
| Ticker | LSCC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5184151042 |
| LEI | 549300LRBBPZDQ2II567 |
| Date | Number of LSCC Shares Held | Base Market Value of LSCC Shares | Local Market Value of LSCC Shares | Change in LSCC Shares Held | Change in LSCC Base Value | Current Price per LSCC Share Held | Previous Price per LSCC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-16 (Thursday) | 74,836 | USD 5,253,487 | USD 5,253,487 | ||||
| 2025-10-15 (Wednesday) | 74,836 | USD 5,338,052 | USD 5,338,052 | ||||
| 2025-10-13 (Monday) | 73,426 | USD 5,241,882 | USD 5,241,882 | ||||
| 2025-10-09 (Thursday) | 73,426 | USD 5,476,111 | USD 5,476,111 | ||||
| 2025-10-07 (Tuesday) | 73,426 | USD 5,280,798 | USD 5,280,798 | ||||
| 2025-10-06 (Monday) | 73,191 | USD 5,449,802 | USD 5,449,802 | ||||
| 2025-10-03 (Friday) | 73,191 | USD 5,321,718![]() | USD 5,321,718 | 0 | USD -11,710 | USD 72.71 | USD 72.87 |
| 2025-10-02 (Thursday) | 73,191![]() | USD 5,333,428![]() | USD 5,333,428 | 235 | USD -36,134 | USD 72.87 | USD 73.6 |
| 2025-10-01 (Wednesday) | 72,956 | USD 5,369,562![]() | USD 5,369,562 | 0 | USD 20,428 | USD 73.6 | USD 73.32 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-02 | BUY | 235 | 72.870* | 54.13 | |||
| 2025-09-30 | BUY | 470 | 73.320* | 53.91 | |||
| 2025-08-21 | SELL | -261 | 61.530* | 53.47 Profit of 13,955 on sale | |||
| 2025-07-31 | BUY | 783 | 49.830* | 53.44 | |||
| 2025-07-28 | SELL | -261 | 53.730* | 53.44 Profit of 13,949 on sale | |||
| 2025-06-30 | SELL | -522 | 48.990* | 53.58 Profit of 27,971 on sale | |||
| 2025-06-25 | SELL | -261 | 50.810* | 53.65 Profit of 14,003 on sale | |||
| 2025-06-20 | SELL | -522 | 50.420* | 53.72 Profit of 28,041 on sale | |||
| 2025-05-30 | SELL | -5,101 | 44.940* | 54.35 Profit of 277,219 on sale | |||
| 2025-05-23 | BUY | 279 | 46.640* | 54.67 | |||
| 2025-05-19 | SELL | -279 | 50.460* | 54.87 Profit of 15,309 on sale | |||
| 2025-05-15 | SELL | -837 | 52.250* | 54.91 Profit of 45,963 on sale | |||
| 2025-05-12 | SELL | -279 | 56.000* | 54.90 Profit of 15,316 on sale | |||
| 2025-05-09 | SELL | -279 | 49.630* | 54.94 Profit of 15,329 on sale | |||
| 2025-04-30 | SELL | -279 | 48.930* | 55.30 Profit of 15,430 on sale | |||
| 2025-04-24 | SELL | -558 | 49.090* | 55.56 Profit of 31,005 on sale | |||
| 2025-04-17 | SELL | -279 | 41.180* | 56.28 Profit of 15,703 on sale | |||
| 2025-04-15 | SELL | -837 | 43.640* | 56.58 Profit of 47,358 on sale | |||
| 2025-04-14 | SELL | -837 | 43.700* | 56.72 Profit of 47,476 on sale | |||
| 2025-04-10 | BUY | 779 | 42.180* | 57.04 | |||
| 2025-04-07 | SELL | -1,911 | 39.570* | 57.59 Profit of 110,047 on sale | |||
| 2025-04-04 | SELL | -2,730 | 39.030* | 57.80 Profit of 157,806 on sale | |||
| 2025-03-31 | BUY | 273 | 52.450* | 58.01 | |||
| 2025-03-19 | SELL | -546 | 62.330* | 57.73 Profit of 31,522 on sale | |||
| 2025-03-14 | SELL | -1,638 | 60.790* | 57.56 Profit of 94,277 on sale | |||
| 2025-03-13 | SELL | -550 | 57.980* | 57.55 Profit of 31,652 on sale | |||
| 2025-03-12 | SELL | -9,350 | 58.610* | 57.53 Profit of 537,948 on sale | |||
| 2025-03-07 | SELL | -550 | 63.780* | 57.37 Profit of 31,554 on sale | |||
| 2025-03-06 | SELL | -825 | 60.980* | 57.31 Profit of 47,285 on sale | |||
| 2025-03-03 | SELL | -275 | 60.320* | 57.12 Profit of 15,709 on sale | |||
| 2025-02-28 | SELL | -4,130 | 62.340* | 57.04 Profit of 235,561 on sale | |||
| 2025-02-26 | SELL | -282 | 64.380* | 56.85 Profit of 16,032 on sale | |||
| 2025-02-25 | SELL | -846 | 65.340* | 56.71 Profit of 47,973 on sale | |||
| 2025-02-18 | BUY | 1,410 | 67.240* | 55.70 | |||
| 2025-02-13 | BUY | 281 | 63.390* | 55.19 | |||
| 2025-02-12 | BUY | 281 | 61.520* | 55.07 | |||
| 2025-02-11 | BUY | 843 | 58.640* | 54.99 | |||
| 2025-02-06 | BUY | 2,529 | 54.160* | 55.06 | |||
| 2025-01-30 | BUY | 2,212 | 56.730* | 54.98 | |||
| 2025-01-27 | BUY | 275 | 55.340* | 54.90 | |||
| 2024-12-30 | BUY | 1,375 | 56.720* | 54.60 | |||
| 2024-12-06 | BUY | 1,100 | 57.670* | 54.14 | |||
| 2024-12-05 | BUY | 275 | 57.710* | 54.02 | |||
| 2024-12-04 | BUY | 1,375 | 59.360* | 53.83 | |||
| 2024-11-29 | BUY | 1,375 | 56.750* | 53.35 | |||
| 2024-11-27 | BUY | 1,100 | 56.320* | 53.09 | |||
| 2024-11-26 | BUY | 275 | 55.980* | 52.96 | |||
| 2024-11-25 | BUY | 12,155 | 57.480* | 52.75 | |||
| 2024-11-21 | BUY | 1,185 | 52.260* | 52.69 | |||
| 2024-11-20 | BUY | 708 | 50.750* | 52.80 | |||
| 2024-11-18 | BUY | 2,832 | 50.150* | 53.23 | |||
| 2024-11-12 | BUY | 1,888 | 52.810* | 53.26 | |||
| 2024-11-08 | BUY | 1,180 | 54.530* | 53.17 | |||
| 2024-11-07 | BUY | 3,540 | 55.050* | 53.02 | |||
| 2024-11-06 | BUY | 472 | 54.170* | 52.93 | |||
| 2024-10-31 | BUY | 236 | 50.660* | 53.64 |
* (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 | 751,412 | 700 | 1,023,821 | 73.4% |
| 2025-09-18 | 1,059,305 | 0 | 1,341,815 | 78.9% |
| 2025-09-17 | 764,589 | 0 | 885,219 | 86.4% |
| 2025-09-16 | 557,365 | 200 | 684,952 | 81.4% |
| 2025-09-15 | 537,832 | 0 | 682,996 | 78.7% |
| 2025-09-12 | 473,532 | 0 | 586,857 | 80.7% |
| 2025-09-11 | 577,668 | 476 | 847,996 | 68.1% |
| 2025-09-10 | 478,183 | 0 | 585,506 | 81.7% |
| 2025-09-09 | 428,659 | 6 | 538,586 | 79.6% |
| 2025-09-08 | 599,187 | 100 | 745,070 | 80.4% |
| 2025-09-05 | 514,625 | 0 | 777,822 | 66.2% |
| 2025-09-04 | 462,886 | 29 | 745,803 | 62.1% |
| 2025-09-03 | 490,147 | 29 | 716,497 | 68.4% |
| 2025-09-02 | 554,922 | 3,338 | 723,295 | 76.7% |
| 2025-08-29 | 602,116 | 29 | 675,878 | 89.1% |
| 2025-08-28 | 392,608 | 89 | 521,853 | 75.2% |
| 2025-08-27 | 533,652 | 260 | 651,069 | 82.0% |
| 2025-08-26 | 655,471 | 0 | 1,089,907 | 60.1% |
| 2025-08-25 | 431,469 | 31 | 531,968 | 81.1% |
| 2025-08-22 | 471,083 | 0 | 559,756 | 84.2% |
| 2025-08-21 | 251,850 | 31 | 417,752 | 60.3% |
| 2025-08-20 | 376,084 | 66 | 619,042 | 60.8% |
| 2025-08-19 | 398,903 | 34 | 698,629 | 57.1% |
| 2025-08-18 | 355,827 | 94 | 715,732 | 49.7% |
| 2025-08-15 | 471,510 | 0 | 698,385 | 67.5% |
| 2025-08-14 | 437,308 | 145 | 666,095 | 65.7% |
| 2025-08-13 | 666,195 | 380 | 1,224,954 | 54.4% |
| 2025-08-12 | 676,090 | 1,078 | 1,311,207 | 51.6% |
| 2025-08-11 | 667,506 | 447 | 942,224 | 70.8% |
| 2025-08-08 | 706,988 | 645 | 1,401,070 | 50.5% |
| 2025-08-07 | 1,133,167 | 261 | 1,945,632 | 58.2% |
| 2025-08-06 | 1,406,874 | 81 | 2,036,887 | 69.1% |
| 2025-08-05 | 1,650,428 | 443 | 2,902,415 | 56.9% |
| 2025-08-04 | 1,255,747 | 812 | 1,874,919 | 67.0% |
| 2025-08-01 | 649,980 | 20 | 1,199,040 | 54.2% |
| 2025-07-31 | 418,783 | 92 | 611,131 | 68.5% |
| 2025-07-30 | 478,368 | 57 | 567,247 | 84.3% |
| 2025-07-29 | 300,244 | 366 | 423,194 | 70.9% |
| 2025-07-28 | 281,870 | 174 | 455,584 | 61.9% |
| 2025-07-25 | 316,388 | 535 | 526,856 | 60.1% |
| 2025-07-24 | 457,169 | 46,961 | 798,769 | 57.2% |
| 2025-07-23 | 390,232 | 2,689 | 699,226 | 55.8% |
| 2025-07-22 | 248,810 | 480 | 346,995 | 71.7% |
| 2025-07-21 | 321,300 | 645 | 426,375 | 75.4% |
| 2025-07-18 | 294,698 | 213 | 430,154 | 68.5% |
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.