| 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 | MACOM Technology Solutions Holdings Inc |
| Ticker | MTSI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US55405Y1001 |
| Date | Number of MTSI Shares Held | Base Market Value of MTSI Shares | Local Market Value of MTSI Shares | Change in MTSI Shares Held | Change in MTSI Base Value | Current Price per MTSI Share Held | Previous Price per MTSI Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 19,391![]() | USD 4,245,272![]() | USD 4,245,272 | 2,964 | USD 713,303 | USD 218.93 | USD 215.01 |
| 2026-01-14 (Wednesday) | 16,427![]() | USD 3,531,969![]() | USD 3,531,969 | 57 | USD 36,647 | USD 215.01 | USD 213.52 |
| 2026-01-13 (Tuesday) | 16,370 | USD 3,495,322![]() | USD 3,495,322 | 0 | USD 261,428 | USD 213.52 | USD 197.55 |
| 2026-01-12 (Monday) | 16,370 | USD 3,233,894![]() | USD 3,233,894 | 0 | USD 371,354 | USD 197.55 | USD 174.865 |
| 2026-01-09 (Friday) | 16,370 | USD 2,862,540![]() | USD 2,862,540 | 0 | USD 117,946 | USD 174.865 | USD 167.66 |
| 2026-01-08 (Thursday) | 16,370![]() | USD 2,744,594![]() | USD 2,744,594 | 57 | USD -38,730 | USD 167.66 | USD 170.62 |
| 2026-01-07 (Wednesday) | 16,313 | USD 2,783,324![]() | USD 2,783,324 | 0 | USD -18,760 | USD 170.62 | USD 171.77 |
| 2026-01-06 (Tuesday) | 16,313 | USD 2,802,084![]() | USD 2,802,084 | 0 | USD 16,476 | USD 171.77 | USD 170.76 |
| 2026-01-05 (Monday) | 16,313 | USD 2,785,608![]() | USD 2,785,608 | 0 | USD -68,514 | USD 170.76 | USD 174.96 |
| 2026-01-02 (Friday) | 16,313 | USD 2,854,122![]() | USD 2,854,122 | 0 | USD 60,031 | USD 174.96 | USD 171.28 |
| 2025-12-31 (Wednesday) | 16,313 | USD 2,794,091![]() | USD 2,794,091 | 0 | USD -58,563 | USD 171.28 | USD 174.87 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 2,964 | 224.670 | 217.230 | 217.974 | USD 646,075 | 134.08 |
| 2026-01-14 | BUY | 57 | 215.150 | 206.440 | 207.311 | USD 11,817 | 133.75 |
| 2026-01-08 | BUY | 57 | 172.811 | 165.630 | 166.348 | USD 9,482 | 132.82 |
| 2025-12-23 | SELL | -57 | 176.520 | 172.560 | 172.956 | USD -9,858 | 131.01 Loss of -2,391 on sale |
| 2025-12-03 | SELL | -267 | 183.900 | 175.500 | 176.340 | USD -47,083 | 127.75 Loss of -12,975 on sale |
| 2025-12-02 | BUY | 154 | 180.100 | 174.785 | 175.317 | USD 26,999 | 127.51 |
| 2025-12-01 | BUY | 96 | 175.430 | 169.150 | 169.778 | USD 16,299 | 127.29 |
| 2025-11-28 | BUY | 586 | 175.060 | 168.461 | 169.121 | USD 99,105 | 127.06 |
| 2025-11-25 | SELL | -162 | 166.180 | 159.000 | 159.718 | USD -25,874 | 126.47 Loss of -5,386 on sale |
| 2025-11-24 | SELL | -798 | 166.880 | 158.015 | 158.901 | USD -126,803 | 126.28 Loss of -26,034 on sale |
| 2025-11-17 | SELL | -627 | 164.080 | 158.360 | 158.932 | USD -99,650 | 125.46 Loss of -20,984 on sale |
| 2025-11-12 | SELL | -57 | 172.330 | 168.655 | 169.022 | USD -9,634 | 124.86 Loss of -2,517 on sale |
| 2025-11-06 | SELL | -57 | 169.230 | 150.810 | 152.652 | USD -8,701 | 123.89 Loss of -1,640 on sale |
| 2025-11-05 | SELL | -570 | 150.960 | 144.620 | 145.254 | USD -82,795 | 123.75 Loss of -12,256 on sale |
| 2025-11-04 | SELL | -114 | 148.069 | 144.060 | 144.461 | USD -16,469 | 123.65 Loss of -2,373 on sale |
| 2025-11-03 | SELL | -114 | 152.454 | 146.895 | 147.451 | USD -16,809 | 123.51 Loss of -2,730 on sale |
| 2025-10-28 | BUY | 171 | 147.880 | 148.250 | 148.213 | USD 25,344 | 122.94 |
| 2025-10-24 | SELL | -57 | 140.850 | 142.610 | 142.434 | USD -8,119 | 122.71 Loss of -1,124 on sale |
| 2025-10-15 | BUY | 342 | 136.830 | 137.120 | 137.091 | USD 46,885 | 122.10 |
| 2025-10-02 | BUY | 57 | 128.090 | 128.660 | 128.603 | USD 7,330 | 122.03 |
| 2025-09-30 | BUY | 114 | 124.490 | 127.030 | 126.776 | USD 14,452 | 121.99 |
| 2025-08-21 | SELL | -54 | 123.580 | 124.140 | 124.084 | USD -6,701 | 121.86 Loss of -120 on sale |
| 2025-07-31 | BUY | 162 | 137.140 | 142.220 | 141.712 | USD 22,957 | 121.77 |
| 2025-06-30 | SELL | -108 | 143.290 | 144.150 | 144.064 | USD -15,559 | 119.50 Loss of -2,653 on sale |
| 2025-06-25 | SELL | -54 | 139.170 | 141.520 | 141.285 | USD -7,629 | 119.05 Loss of -1,201 on sale |
| 2025-06-23 | BUY | 955 | 138.650 | 139.170 | 139.118 | USD 132,858 | 118.76 |
| 2025-06-20 | SELL | -102 | 136.990 | 137.700 | 137.629 | USD -14,038 | 118.63 Loss of -1,938 on sale |
| 2025-05-30 | BUY | 8,064 | 121.610 | 122.530 | 122.438 | USD 987,340 | 117.43 |
| 2025-05-23 | BUY | 23 | 121.630 | 122.270 | 122.206 | USD 2,811 | 117.21 |
| 2025-05-19 | SELL | -23 | 122.530 | 122.910 | 122.872 | USD -2,826 | 117.04 Loss of -134 on sale |
| 2025-05-15 | SELL | -69 | 122.530 | 123.240 | 123.169 | USD -8,499 | 116.93 Loss of -430 on sale |
| 2025-05-12 | SELL | -23 | 122.610 | 125.710 | 125.400 | USD -2,884 | 116.77 Loss of -199 on sale |
| 2025-05-09 | SELL | -23 | 118.080 | 121.470 | 121.131 | USD -2,786 | 116.75 Loss of -101 on sale |
| 2025-04-30 | SELL | -23 | 103.750 | 103.810 | 103.804 | USD -2,387 | 117.12 Profit of 306 on sale |
| 2025-04-24 | SELL | -46 | 105.680 | 106.820 | 106.706 | USD -4,908 | 117.62 Profit of 502 on sale |
| 2025-04-17 | SELL | -23 | 97.290 | 98.370 | 98.262 | USD -2,260 | 118.69 Profit of 470 on sale |
| 2025-04-15 | SELL | -69 | 99.490 | 101.940 | 101.695 | USD -7,017 | 119.14 Profit of 1,203 on sale |
| 2025-04-14 | SELL | -69 | 99.160 | 101.300 | 101.086 | USD -6,975 | 119.36 Profit of 1,261 on sale |
| 2025-04-10 | BUY | 735 | 99.270 | 102.300 | 101.997 | USD 74,968 | 119.82 |
| 2025-04-07 | SELL | -140 | 89.820 | 95.220 | 94.680 | USD -13,255 | 120.70 Profit of 3,643 on sale |
| 2025-04-04 | SELL | -200 | 89.660 | 91.270 | 91.109 | USD -18,222 | 121.07 Profit of 5,991 on sale |
| 2025-03-31 | BUY | 20 | 100.380 | 100.650 | 100.623 | USD 2,012 | 121.77 |
| 2025-03-19 | SELL | -40 | 109.920 | 111.330 | 111.189 | USD -4,448 | 123.36 Profit of 487 on sale |
| 2025-03-14 | SELL | -120 | 109.070 | 109.820 | 109.745 | USD -13,169 | 123.97 Profit of 1,707 on sale |
| 2025-03-13 | SELL | -40 | 104.210 | 107.100 | 106.811 | USD -4,272 | 124.25 Profit of 698 on sale |
| 2025-03-12 | SELL | -680 | 106.970 | 108.600 | 108.437 | USD -73,737 | 124.50 Profit of 10,924 on sale |
| 2025-03-07 | SELL | -40 | 102.750 | 105.680 | 105.387 | USD -4,215 | 125.61 Profit of 809 on sale |
| 2025-03-06 | SELL | -60 | 104.000 | 110.150 | 109.535 | USD -6,572 | 125.94 Profit of 984 on sale |
| 2025-03-03 | SELL | -20 | 108.980 | 116.610 | 115.847 | USD -2,317 | 126.70 Profit of 217 on sale |
| 2025-02-28 | SELL | -120 | 115.660 | 115.690 | 115.687 | USD -13,882 | 126.89 Profit of 1,344 on sale |
| 2025-02-26 | SELL | -20 | 118.700 | 119.520 | 119.438 | USD -2,389 | 127.26 Profit of 157 on sale |
| 2025-02-25 | SELL | -60 | 116.310 | 119.640 | 119.307 | USD -7,158 | 127.45 Profit of 489 on sale |
| 2025-02-18 | BUY | 100 | 124.510 | 124.810 | 124.780 | USD 12,478 | 127.93 |
| 2025-02-13 | BUY | 20 | 122.090 | 123.580 | 123.431 | USD 2,469 | 128.23 |
| 2025-02-12 | BUY | 20 | 121.870 | 123.310 | 123.166 | USD 2,463 | 128.36 |
| 2025-02-11 | BUY | 60 | 122.270 | 124.500 | 124.277 | USD 7,457 | 128.49 |
| 2025-02-06 | BUY | 180 | 129.500 | 135.140 | 134.576 | USD 24,224 | 128.62 |
| 2025-01-27 | BUY | 20 | 122.310 | 134.150 | 132.966 | USD 2,659 | 128.41 |
| 2024-12-30 | BUY | 100 | 129.870 | 131.440 | 131.283 | USD 13,128 | 127.32 |
| 2024-12-06 | BUY | 80 | 139.070 | 140.800 | 140.627 | USD 11,250 | 126.33 |
| 2024-12-05 | BUY | 20 | 137.940 | 141.500 | 141.144 | USD 2,823 | 125.93 |
| 2024-12-04 | BUY | 100 | 142.460 | 143.900 | 143.756 | USD 14,376 | 125.33 |
| 2024-11-29 | BUY | 100 | 132.820 | 134.950 | 134.737 | USD 13,474 | 123.94 |
| 2024-11-27 | BUY | 80 | 131.670 | 134.680 | 134.379 | USD 10,750 | 123.27 |
| 2024-11-26 | BUY | 20 | 134.640 | 137.470 | 137.187 | USD 2,744 | 122.76 |
| 2024-11-21 | BUY | 100 | 131.330 | 132.460 | 132.347 | USD 13,235 | 121.02 |
| 2024-11-20 | BUY | 60 | 127.560 | 127.870 | 127.839 | USD 7,670 | 120.66 |
| 2024-11-18 | BUY | 240 | 123.230 | 125.060 | 124.877 | USD 29,970 | 120.21 |
| 2024-11-12 | BUY | 160 | 131.860 | 134.550 | 134.281 | USD 21,485 | 119.43 |
| 2024-11-08 | BUY | 100 | 137.860 | 139.710 | 139.525 | USD 13,953 | 118.12 |
| 2024-11-07 | BUY | 300 | 139.140 | 140.270 | 140.157 | USD 42,047 | 116.50 |
| 2024-11-06 | BUY | 40 | 121.920 | 122.680 | 122.604 | USD 4,904 | 116.05 |
| 2024-10-31 | BUY | 20 | 112.400 | 117.410 | 116.909 | USD 2,338 | 117.13 |
* (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 | 385,994 | 0 | 552,691 | 69.8% |
| 2025-09-18 | 304,367 | 0 | 511,113 | 59.5% |
| 2025-09-17 | 241,887 | 0 | 341,679 | 70.8% |
| 2025-09-16 | 183,448 | 0 | 290,394 | 63.2% |
| 2025-09-15 | 163,842 | 114 | 346,403 | 47.3% |
| 2025-09-12 | 239,113 | 0 | 452,552 | 52.8% |
| 2025-09-11 | 145,455 | 14 | 301,051 | 48.3% |
| 2025-09-10 | 179,780 | 19 | 358,625 | 50.1% |
| 2025-09-09 | 177,418 | 212 | 369,626 | 48.0% |
| 2025-09-08 | 214,445 | 0 | 377,769 | 56.8% |
| 2025-09-05 | 284,411 | 0 | 439,395 | 64.7% |
| 2025-09-04 | 153,697 | 0 | 206,346 | 74.5% |
| 2025-09-03 | 130,867 | 0 | 201,767 | 64.9% |
| 2025-09-02 | 172,925 | 0 | 247,757 | 69.8% |
| 2025-08-29 | 208,843 | 400 | 342,327 | 61.0% |
| 2025-08-28 | 139,618 | 0 | 361,085 | 38.7% |
| 2025-08-27 | 161,491 | 0 | 222,200 | 72.7% |
| 2025-08-26 | 215,335 | 0 | 267,909 | 80.4% |
| 2025-08-25 | 203,328 | 0 | 259,513 | 78.3% |
| 2025-08-22 | 191,538 | 0 | 273,112 | 70.1% |
| 2025-08-21 | 169,604 | 0 | 265,718 | 63.8% |
| 2025-08-20 | 79,084 | 0 | 186,278 | 42.5% |
| 2025-08-19 | 80,695 | 0 | 194,999 | 41.4% |
| 2025-08-18 | 61,637 | 0 | 153,422 | 40.2% |
| 2025-08-15 | 66,682 | 40 | 239,246 | 27.9% |
| 2025-08-14 | 92,735 | 8 | 189,798 | 48.9% |
| 2025-08-13 | 117,906 | 0 | 256,737 | 45.9% |
| 2025-08-12 | 200,189 | 0 | 334,872 | 59.8% |
| 2025-08-11 | 139,788 | 0 | 462,321 | 30.2% |
| 2025-08-08 | 268,757 | 4,189 | 1,055,462 | 25.5% |
| 2025-08-07 | 530,712 | 13,225 | 1,077,245 | 49.3% |
| 2025-08-06 | 195,025 | 200 | 339,569 | 57.4% |
| 2025-08-05 | 107,084 | 0 | 339,603 | 31.5% |
| 2025-08-04 | 96,928 | 0 | 156,160 | 62.1% |
| 2025-08-01 | 109,842 | 300 | 202,030 | 54.4% |
| 2025-07-31 | 102,072 | 40 | 204,067 | 50.0% |
| 2025-07-30 | 59,731 | 0 | 134,678 | 44.4% |
| 2025-07-29 | 49,528 | 24 | 119,665 | 41.4% |
| 2025-07-28 | 69,127 | 9 | 140,780 | 49.1% |
| 2025-07-25 | 49,870 | 100 | 103,053 | 48.4% |
| 2025-07-24 | 49,342 | 0 | 118,594 | 41.6% |
| 2025-07-23 | 32,678 | 0 | 102,427 | 31.9% |
| 2025-07-22 | 39,844 | 0 | 114,523 | 34.8% |
| 2025-07-21 | 44,563 | 620 | 103,050 | 43.2% |
| 2025-07-18 | 57,099 | 0 | 121,201 | 47.1% |
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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