| 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 | Rambus Inc |
| Ticker | RMBS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7509171069 |
| LEI | 2549000211GDCQSLV833 |
| Date | Number of RMBS Shares Held | Base Market Value of RMBS Shares | Local Market Value of RMBS Shares | Change in RMBS Shares Held | Change in RMBS Base Value | Current Price per RMBS Share Held | Previous Price per RMBS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 56,984 | USD 6,040,874![]() | USD 6,040,874 | 0 | USD -47,297 | USD 106.01 | USD 106.84 |
| 2025-12-10 (Wednesday) | 56,984 | USD 6,088,171![]() | USD 6,088,171 | 0 | USD 121,376 | USD 106.84 | USD 104.71 |
| 2025-12-09 (Tuesday) | 56,984 | USD 5,966,795![]() | USD 5,966,795 | 0 | USD 36,470 | USD 104.71 | USD 104.07 |
| 2025-12-08 (Monday) | 56,984 | USD 5,930,325![]() | USD 5,930,325 | 0 | USD 140,751 | USD 104.07 | USD 101.6 |
| 2025-12-05 (Friday) | 56,984 | USD 5,789,574![]() | USD 5,789,574 | 0 | USD 158,985 | USD 101.6 | USD 98.81 |
| 2025-12-04 (Thursday) | 56,984 | USD 5,630,589![]() | USD 5,630,589 | 0 | USD 44,447 | USD 98.81 | USD 98.03 |
| 2025-12-03 (Wednesday) | 56,984![]() | USD 5,586,142![]() | USD 5,586,142 | -1,000 | USD 7,501 | USD 98.03 | USD 96.21 |
| 2025-12-02 (Tuesday) | 57,984![]() | USD 5,578,641![]() | USD 5,578,641 | 400 | USD 154,804 | USD 96.21 | USD 94.19 |
| 2025-12-01 (Monday) | 57,584 | USD 5,423,837![]() | USD 5,423,837 | 0 | USD -79,466 | USD 94.19 | USD 95.57 |
| 2025-11-28 (Friday) | 57,584 | USD 5,503,303![]() | USD 5,503,303 | 0 | USD 40,309 | USD 95.57 | USD 94.87 |
| 2025-11-27 (Thursday) | 57,584 | USD 5,462,994 | USD 5,462,994 | 0 | USD 0 | USD 94.87 | USD 94.87 |
| 2025-11-26 (Wednesday) | 57,584 | USD 5,462,994![]() | USD 5,462,994 | 0 | USD 139,353 | USD 94.87 | USD 92.45 |
| 2025-11-25 (Tuesday) | 57,584![]() | USD 5,323,641![]() | USD 5,323,641 | -600 | USD -72,925 | USD 92.45 | USD 92.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -1,000 | 98.510 | 93.720 | 94.199 | USD -94,199 | 65.45 Loss of -28,746 on sale |
| 2025-12-02 | BUY | 400 | 96.210* | 65.31 | |||
| 2025-11-25 | SELL | -600 | 92.580 | 88.400 | 88.818 | USD -53,291 | 64.60 Loss of -14,530 on sale |
| 2025-11-24 | SELL | -600 | 93.570 | 89.000 | 89.457 | USD -53,674 | 64.46 Loss of -14,996 on sale |
| 2025-11-17 | SELL | -2,200 | 95.500 | 89.050 | 89.695 | USD -197,329 | 63.85 Loss of -56,852 on sale |
| 2025-11-12 | SELL | -200 | 102.210* | 63.35 Profit of 12,671 on sale | |||
| 2025-11-06 | BUY | 803 | 109.540 | 103.440 | 104.050 | USD 83,552 | 62.44 |
| 2025-11-05 | SELL | -1,970 | 110.260 | 102.050 | 102.871 | USD -202,656 | 62.20 Loss of -80,121 on sale |
| 2025-11-04 | SELL | -394 | 103.740 | 99.910 | 100.293 | USD -39,515 | 62.00 Loss of -15,087 on sale |
| 2025-11-03 | SELL | -394 | 106.130 | 102.760 | 103.097 | USD -40,620 | 61.77 Loss of -16,283 on sale |
| 2025-10-28 | BUY | 591 | 103.720 | 107.810 | 107.401 | USD 63,474 | 60.81 |
| 2025-10-24 | SELL | -197 | 105.420 | 108.320 | 108.030 | USD -21,282 | 60.28 Loss of -9,407 on sale |
| 2025-10-15 | BUY | 1,182 | 97.220 | 98.030 | 97.949 | USD 115,776 | 58.81 |
| 2025-10-02 | BUY | 197 | 103.710 | 105.580 | 105.393 | USD 20,762 | 58.31 |
| 2025-09-30 | BUY | 394 | 104.200 | 106.610 | 106.369 | USD 41,909 | 57.79 |
| 2025-08-21 | SELL | -197 | 70.440 | 71.130 | 71.061 | USD -13,999 | 56.68 Loss of -2,833 on sale |
| 2025-07-31 | BUY | 588 | 73.930 | 74.940 | 74.839 | USD 44,005 | 56.50 |
| 2025-07-28 | SELL | -197 | 64.240 | 65.380 | 65.266 | USD -12,857 | 56.23 Loss of -1,779 on sale |
| 2025-06-30 | SELL | -394 | 64.020 | 64.900 | 64.812 | USD -25,536 | 55.13 Loss of -3,813 on sale |
| 2025-06-25 | SELL | -197 | 61.900 | 62.940 | 62.836 | USD -12,379 | 54.97 Loss of -1,549 on sale |
| 2025-06-20 | SELL | -394 | 59.380 | 61.550 | 61.333 | USD -24,165 | 54.85 Loss of -2,553 on sale |
| 2025-05-23 | BUY | 197 | 53.480 | 53.950 | 53.903 | USD 10,619 | 54.44 |
| 2025-05-19 | SELL | -197 | 55.810 | 55.840 | 55.837 | USD -11,000 | 54.42 Loss of -280 on sale |
| 2025-05-15 | SELL | -591 | 56.770 | 57.680 | 57.589 | USD -34,035 | 54.38 Loss of -1,897 on sale |
| 2025-05-12 | SELL | -197 | 54.110 | 55.220 | 55.109 | USD -10,856 | 54.33 Loss of -153 on sale |
| 2025-05-09 | SELL | -197 | 51.020 | 52.600 | 52.442 | USD -10,331 | 54.36 Profit of 378 on sale |
| 2025-04-30 | SELL | -197 | 48.790 | 48.980 | 48.961 | USD -9,645 | 54.63 Profit of 1,118 on sale |
| 2025-04-24 | SELL | -394 | 49.360 | 49.780 | 49.738 | USD -19,597 | 54.80 Profit of 1,996 on sale |
| 2025-04-22 | BUY | 1,853 | 44.280 | 45.000 | 44.928 | USD 83,252 | 55.00 |
| 2025-04-17 | SELL | -191 | 45.720 | 46.390 | 46.323 | USD -8,848 | 55.32 Profit of 1,718 on sale |
| 2025-04-15 | SELL | -573 | 47.470 | 48.330 | 48.244 | USD -27,644 | 55.51 Profit of 4,161 on sale |
| 2025-04-14 | SELL | -573 | 47.240 | 49.240 | 49.040 | USD -28,100 | 55.60 Profit of 3,757 on sale |
| 2025-04-10 | SELL | -764 | 46.240 | 49.420 | 49.102 | USD -37,514 | 55.80 Profit of 5,115 on sale |
| 2025-04-07 | SELL | -1,337 | 44.760 | 47.880 | 47.568 | USD -63,598 | 56.12 Profit of 11,430 on sale |
| 2025-04-04 | SELL | -1,910 | 43.130 | 44.490 | 44.354 | USD -84,716 | 56.27 Profit of 22,759 on sale |
| 2025-03-31 | BUY | 191 | 51.780 | 52.130 | 52.095 | USD 9,950 | 56.42 |
| 2025-03-19 | SELL | -382 | 56.960 | 57.310 | 57.275 | USD -21,879 | 56.38 Loss of -342 on sale |
| 2025-03-14 | SELL | -1,146 | 54.430 | 54.570 | 54.556 | USD -62,521 | 56.46 Profit of 2,184 on sale |
| 2025-03-13 | SELL | -384 | 51.950 | 53.810 | 53.624 | USD -20,592 | 56.53 Profit of 1,115 on sale |
| 2025-03-12 | SELL | -6,528 | 52.550 | 54.170 | 54.008 | USD -352,564 | 56.58 Profit of 16,817 on sale |
| 2025-03-07 | SELL | -384 | 54.880 | 55.160 | 55.132 | USD -21,171 | 56.76 Profit of 624 on sale |
| 2025-03-06 | SELL | -576 | 52.580 | 53.920 | 53.786 | USD -30,981 | 56.82 Profit of 1,748 on sale |
| 2025-03-03 | SELL | -192 | 52.870 | 56.570 | 56.200 | USD -10,790 | 56.99 Profit of 151 on sale |
| 2025-02-28 | SELL | -3,251 | 55.890 | 55.940 | 55.935 | USD -181,845 | 57.00 Profit of 3,479 on sale |
| 2025-02-26 | SELL | -197 | 58.560 | 59.210 | 59.145 | USD -11,652 | 57.03 Loss of -416 on sale |
| 2025-02-25 | SELL | -591 | 57.430 | 60.370 | 60.076 | USD -35,505 | 57.02 Loss of -1,804 on sale |
| 2025-02-18 | BUY | 985 | 68.590 | 68.670 | 68.662 | USD 67,632 | 56.31 |
| 2025-02-13 | BUY | 197 | 62.600 | 63.710 | 63.599 | USD 12,529 | 55.92 |
| 2025-02-12 | BUY | 197 | 63.070 | 64.010 | 63.916 | USD 12,591 | 55.78 |
| 2025-02-11 | BUY | 591 | 64.720 | 67.320 | 67.060 | USD 39,632 | 55.59 |
| 2025-02-06 | BUY | 1,773 | 67.280 | 69.150 | 68.963 | USD 122,271 | 54.82 |
| 2025-01-27 | BUY | 197 | 57.960 | 60.210 | 59.985 | USD 11,817 | 53.36 |
| 2024-12-30 | BUY | 985 | 53.600 | 54.290 | 54.221 | USD 53,408 | 52.73 |
| 2024-12-06 | BUY | 788 | 58.830 | 59.110 | 59.082 | USD 46,557 | 52.16 |
| 2024-12-05 | BUY | 197 | 57.520 | 58.990 | 58.843 | USD 11,592 | 51.98 |
| 2024-12-04 | BUY | 985 | 58.980 | 60.000 | 59.898 | USD 59,000 | 51.73 |
| 2024-11-29 | BUY | 985 | 57.810 | 58.250 | 58.206 | USD 57,333 | 50.93 |
| 2024-11-27 | BUY | 788 | 57.120 | 57.700 | 57.642 | USD 45,422 | 50.39 |
| 2024-11-26 | BUY | 197 | 57.770 | 60.840 | 60.533 | USD 11,925 | 50.05 |
| 2024-11-25 | SELL | -2,598 | 56.890 | 57.140 | 57.115 | USD -148,385 | 49.73 Loss of -19,199 on sale |
| 2024-11-21 | BUY | 1,020 | 54.490 | 54.890 | 54.850 | USD 55,947 | 49.15 |
| 2024-11-20 | BUY | 612 | 52.950 | 52.970 | 52.968 | USD 32,416 | 48.93 |
| 2024-11-18 | BUY | 2,448 | 52.590 | 52.670 | 52.662 | USD 128,917 | 48.50 |
| 2024-11-12 | BUY | 1,632 | 55.370 | 56.820 | 56.675 | USD 92,494 | 48.04 |
| 2024-11-08 | BUY | 1,020 | 55.780 | 56.240 | 56.194 | USD 57,318 | 47.49 |
| 2024-11-07 | BUY | 3,060 | 56.690 | 58.420 | 58.247 | USD 178,236 | 46.78 |
| 2024-11-06 | BUY | 408 | 57.700 | 57.850 | 57.835 | USD 23,597 | 45.87 |
| 2024-10-31 | BUY | 204 | 47.820 | 49.540 | 49.368 | USD 10,071 | 44.48 |
* (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 | 700,234 | 119 | 1,287,279 | 54.4% |
| 2025-09-18 | 838,432 | 1,719 | 1,344,585 | 62.4% |
| 2025-09-17 | 512,583 | 184 | 1,094,565 | 46.8% |
| 2025-09-16 | 757,591 | 219 | 1,182,265 | 64.1% |
| 2025-09-15 | 1,320,501 | 3,483 | 2,358,502 | 56.0% |
| 2025-09-12 | 683,840 | 723 | 942,359 | 72.6% |
| 2025-09-11 | 1,698,879 | 4,283 | 2,608,369 | 65.1% |
| 2025-09-10 | 451,389 | 62 | 608,091 | 74.2% |
| 2025-09-09 | 378,287 | 200 | 496,961 | 76.1% |
| 2025-09-08 | 442,162 | 52 | 774,763 | 57.1% |
| 2025-09-05 | 297,340 | 100 | 590,609 | 50.3% |
| 2025-09-04 | 223,457 | 8,383 | 389,527 | 57.4% |
| 2025-09-03 | 250,168 | 0 | 425,577 | 58.8% |
| 2025-09-02 | 225,516 | 125 | 413,890 | 54.5% |
| 2025-08-29 | 555,374 | 2,841 | 919,513 | 60.4% |
| 2025-08-28 | 605,066 | 1,272 | 987,777 | 61.3% |
| 2025-08-27 | 229,195 | 0 | 337,758 | 67.9% |
| 2025-08-26 | 209,612 | 734 | 357,171 | 58.7% |
| 2025-08-25 | 130,790 | 0 | 213,169 | 61.4% |
| 2025-08-22 | 201,063 | 0 | 366,921 | 54.8% |
| 2025-08-21 | 112,328 | 200 | 201,239 | 55.8% |
| 2025-08-20 | 250,319 | 180 | 752,253 | 33.3% |
| 2025-08-19 | 256,184 | 1,100 | 574,414 | 44.6% |
| 2025-08-18 | 121,676 | 4,313 | 198,239 | 61.4% |
| 2025-08-15 | 144,732 | 1,441 | 261,184 | 55.4% |
| 2025-08-14 | 145,941 | 0 | 235,166 | 62.1% |
| 2025-08-13 | 201,826 | 0 | 325,104 | 62.1% |
| 2025-08-12 | 300,515 | 0 | 440,612 | 68.2% |
| 2025-08-11 | 334,823 | 429 | 553,149 | 60.5% |
| 2025-08-08 | 201,641 | 0 | 366,845 | 55.0% |
| 2025-08-07 | 188,090 | 55 | 385,093 | 48.8% |
| 2025-08-06 | 234,785 | 40 | 381,384 | 61.6% |
| 2025-08-05 | 213,935 | 0 | 559,258 | 38.3% |
| 2025-08-04 | 303,526 | 792 | 474,180 | 64.0% |
| 2025-08-01 | 504,850 | 8,039 | 755,702 | 66.8% |
| 2025-07-31 | 499,773 | 874 | 768,975 | 65.0% |
| 2025-07-30 | 485,299 | 300 | 997,802 | 48.6% |
| 2025-07-29 | 796,037 | 3,247 | 1,599,579 | 49.8% |
| 2025-07-28 | 432,139 | 1 | 689,370 | 62.7% |
| 2025-07-25 | 199,086 | 800 | 393,239 | 50.6% |
| 2025-07-24 | 283,098 | 0 | 534,903 | 52.9% |
| 2025-07-23 | 189,198 | 1,440 | 492,035 | 38.5% |
| 2025-07-22 | 269,082 | 301 | 506,658 | 53.1% |
| 2025-07-21 | 403,125 | 0 | 850,751 | 47.4% |
| 2025-07-18 | 228,567 | 0 | 330,465 | 69.2% |
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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