| 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 | Veeco Instruments Inc |
| Ticker | VECO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9224171002 |
| LEI | 5493004201F72ADDZW04 |
| Date | Number of VECO Shares Held | Base Market Value of VECO Shares | Local Market Value of VECO Shares | Change in VECO Shares Held | Change in VECO Base Value | Current Price per VECO Share Held | Previous Price per VECO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 95,810 | USD 3,092,747![]() | USD 3,092,747 | 0 | USD 5,749 | USD 32.28 | USD 32.22 |
| 2025-12-10 (Wednesday) | 95,810 | USD 3,086,998![]() | USD 3,086,998 | 0 | USD -3,833 | USD 32.22 | USD 32.26 |
| 2025-12-09 (Tuesday) | 95,810 | USD 3,090,831![]() | USD 3,090,831 | 0 | USD 11,498 | USD 32.26 | USD 32.14 |
| 2025-12-08 (Monday) | 95,810 | USD 3,079,333![]() | USD 3,079,333 | 0 | USD 8,622 | USD 32.14 | USD 32.05 |
| 2025-12-05 (Friday) | 95,810 | USD 3,070,711![]() | USD 3,070,711 | 0 | USD 53,654 | USD 32.05 | USD 31.49 |
| 2025-12-04 (Thursday) | 95,810 | USD 3,017,057![]() | USD 3,017,057 | 0 | USD 3,832 | USD 31.49 | USD 31.45 |
| 2025-12-03 (Wednesday) | 95,810![]() | USD 3,013,225![]() | USD 3,013,225 | -1,680 | USD 174,316 | USD 31.45 | USD 29.12 |
| 2025-12-02 (Tuesday) | 97,490![]() | USD 2,838,909![]() | USD 2,838,909 | 672 | USD 26,346 | USD 29.12 | USD 29.05 |
| 2025-12-01 (Monday) | 96,818 | USD 2,812,563![]() | USD 2,812,563 | 0 | USD -17,427 | USD 29.05 | USD 29.23 |
| 2025-11-28 (Friday) | 96,818 | USD 2,829,990 | USD 2,829,990 | 0 | USD 0 | USD 29.23 | USD 29.23 |
| 2025-11-27 (Thursday) | 96,818 | USD 2,829,990 | USD 2,829,990 | 0 | USD 0 | USD 29.23 | USD 29.23 |
| 2025-11-26 (Wednesday) | 96,818 | USD 2,829,990![]() | USD 2,829,990 | 0 | USD 968 | USD 29.23 | USD 29.22 |
| 2025-11-25 (Tuesday) | 96,818![]() | USD 2,829,022![]() | USD 2,829,022 | -1,011 | USD 83,940 | USD 29.22 | USD 28.06 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -1,680 | 31.450* | 24.04 Profit of 40,385 on sale | |||
| 2025-12-02 | BUY | 672 | 29.120* | 24.01 | |||
| 2025-11-25 | SELL | -1,011 | 29.220* | 23.89 Profit of 24,151 on sale | |||
| 2025-11-24 | SELL | -1,011 | 28.060* | 23.87 Profit of 24,131 on sale | |||
| 2025-11-17 | SELL | -3,707 | 28.540* | 23.78 Profit of 88,148 on sale | |||
| 2025-11-12 | SELL | -337 | 30.340* | 23.69 Profit of 7,984 on sale | |||
| 2025-11-06 | SELL | -337 | 29.150* | 23.55 Profit of 7,937 on sale | |||
| 2025-11-05 | SELL | -3,370 | 29.450* | 23.52 Profit of 79,270 on sale | |||
| 2025-11-04 | SELL | -674 | 29.040* | 23.49 Profit of 15,835 on sale | |||
| 2025-11-03 | SELL | -674 | 30.040 | 28.860 | 28.978 | USD -19,531 | 23.46 Loss of -3,718 on sale |
| 2025-10-28 | BUY | 1,011 | 28.970 | 29.400 | 29.357 | USD 29,680 | 23.34 |
| 2025-10-24 | SELL | -337 | 29.310 | 30.090 | 30.012 | USD -10,114 | 23.28 Loss of -2,270 on sale |
| 2025-10-15 | BUY | 2,022 | 29.070 | 29.090 | 29.088 | USD 58,816 | 23.04 |
| 2025-10-02 | BUY | 337 | 33.100 | 34.450 | 34.315 | USD 11,564 | 22.94 |
| 2025-09-30 | BUY | 674 | 30.430 | 30.840 | 30.799 | USD 20,759 | 22.83 |
| 2025-08-21 | SELL | -391 | 24.000 | 24.590 | 24.531 | USD -9,592 | 22.67 Loss of -726 on sale |
| 2025-07-31 | BUY | 1,173 | 20.780 | 21.350 | 21.293 | USD 24,977 | 22.68 |
| 2025-07-28 | SELL | -391 | 21.740 | 21.750 | 21.749 | USD -8,504 | 22.70 Profit of 370 on sale |
| 2025-06-30 | SELL | -782 | 20.320 | 20.590 | 20.563 | USD -16,080 | 22.89 Profit of 1,818 on sale |
| 2025-06-25 | SELL | -391 | 20.690 | 21.320 | 21.257 | USD -8,311 | 22.93 Profit of 655 on sale |
| 2025-06-20 | SELL | -782 | 19.710 | 20.500 | 20.421 | USD -15,969 | 22.99 Profit of 2,011 on sale |
| 2025-05-23 | BUY | 391 | 19.200 | 19.310 | 19.299 | USD 7,546 | 23.44 |
| 2025-05-19 | SELL | -391 | 20.230 | 20.340 | 20.329 | USD -7,949 | 23.56 Profit of 1,263 on sale |
| 2025-05-15 | SELL | -1,173 | 21.260 | 21.520 | 21.494 | USD -25,212 | 23.60 Profit of 2,476 on sale |
| 2025-05-12 | SELL | -392 | 21.050 | 21.410 | 21.374 | USD -8,379 | 23.67 Profit of 900 on sale |
| 2025-05-09 | SELL | -392 | 19.210 | 20.030 | 19.948 | USD -7,820 | 23.71 Profit of 1,475 on sale |
| 2025-04-30 | SELL | -392 | 18.700 | 18.860 | 18.844 | USD -7,387 | 24.01 Profit of 2,027 on sale |
| 2025-04-24 | SELL | -784 | 19.230 | 19.300 | 19.293 | USD -15,126 | 24.21 Profit of 3,857 on sale |
| 2025-04-17 | SELL | -392 | 17.950 | 18.400 | 18.355 | USD -7,195 | 24.55 Profit of 2,428 on sale |
| 2025-04-15 | SELL | -1,176 | 19.330 | 19.740 | 19.699 | USD -23,166 | 24.67 Profit of 5,849 on sale |
| 2025-04-14 | SELL | -1,176 | 19.240 | 19.520 | 19.492 | USD -22,923 | 24.73 Profit of 6,162 on sale |
| 2025-04-10 | BUY | 4,432 | 18.410 | 18.930 | 18.878 | USD 83,667 | 24.87 |
| 2025-04-09 | SELL | -1,512 | 19.600 | 19.860 | 19.834 | USD -29,989 | 24.93 Profit of 7,701 on sale |
| 2025-04-07 | SELL | -2,646 | 17.940 | 19.340 | 19.200 | USD -50,803 | 25.10 Profit of 15,602 on sale |
| 2025-04-04 | SELL | -3,780 | 17.930 | 18.610 | 18.542 | USD -70,089 | 25.18 Profit of 25,095 on sale |
| 2025-03-31 | BUY | 378 | 20.080 | 20.140 | 20.134 | USD 7,611 | 25.36 |
| 2025-03-19 | SELL | -758 | 21.840 | 22.210 | 22.173 | USD -16,807 | 25.79 Profit of 2,745 on sale |
| 2025-03-14 | SELL | -2,274 | 21.480 | 21.860 | 21.822 | USD -49,623 | 25.97 Profit of 9,431 on sale |
| 2025-03-13 | SELL | -760 | 21.300 | 21.970 | 21.903 | USD -16,646 | 26.04 Profit of 3,141 on sale |
| 2025-03-12 | SELL | -12,920 | 21.400 | 22.020 | 21.958 | USD -283,697 | 26.10 Profit of 53,557 on sale |
| 2025-03-07 | SELL | -760 | 21.140 | 21.320 | 21.302 | USD -16,190 | 26.34 Profit of 3,832 on sale |
| 2025-03-06 | SELL | -1,140 | 20.780 | 21.110 | 21.077 | USD -24,028 | 26.43 Profit of 6,102 on sale |
| 2025-03-03 | SELL | -380 | 21.230 | 22.480 | 22.355 | USD -8,495 | 26.68 Profit of 1,642 on sale |
| 2025-02-28 | SELL | -2,280 | 22.240 | 22.470 | 22.447 | USD -51,179 | 26.75 Profit of 9,810 on sale |
| 2025-02-26 | SELL | -380 | 23.540 | 23.860 | 23.828 | USD -9,055 | 26.89 Profit of 1,162 on sale |
| 2025-02-25 | SELL | -1,140 | 23.370 | 24.600 | 24.477 | USD -27,904 | 26.95 Profit of 2,815 on sale |
| 2025-02-18 | BUY | 1,900 | 24.980 | 25.240 | 25.214 | USD 47,907 | 27.15 |
| 2025-02-13 | BUY | 380 | 24.270 | 24.600 | 24.567 | USD 9,335 | 27.30 |
| 2025-02-12 | BUY | 380 | 23.650 | 24.000 | 23.965 | USD 9,107 | 27.38 |
| 2025-02-11 | BUY | 1,140 | 23.680 | 24.670 | 24.571 | USD 28,011 | 27.46 |
| 2025-02-06 | BUY | 3,420 | 25.250 | 26.080 | 25.997 | USD 88,910 | 27.64 |
| 2025-01-27 | BUY | 380 | 23.990 | 25.790 | 25.610 | USD 9,732 | 28.22 |
| 2024-12-30 | BUY | 1,895 | 27.070 | 27.290 | 27.268 | USD 51,673 | 28.42 |
| 2024-12-06 | BUY | 1,516 | 27.790 | 28.090 | 28.060 | USD 42,539 | 28.44 |
| 2024-12-05 | BUY | 379 | 27.680 | 28.990 | 28.859 | USD 10,938 | 28.47 |
| 2024-12-04 | BUY | 1,895 | 29.000 | 29.480 | 29.432 | USD 55,774 | 28.45 |
| 2024-11-29 | BUY | 1,895 | 27.870 | 28.600 | 28.527 | USD 54,059 | 28.42 |
| 2024-11-27 | BUY | 1,516 | 27.630 | 27.650 | 27.648 | USD 41,914 | 28.49 |
| 2024-11-26 | BUY | 379 | 27.130 | 28.130 | 28.030 | USD 10,623 | 28.56 |
| 2024-11-25 | BUY | 6,724 | 27.970 | 28.340 | 28.303 | USD 190,309 | 28.58 |
| 2024-11-21 | BUY | 1,790 | 26.540 | 26.750 | 26.729 | USD 47,845 | 28.75 |
| 2024-11-20 | BUY | 1,074 | 26.150 | 26.180 | 26.177 | USD 28,114 | 28.90 |
| 2024-11-18 | BUY | 4,286 | 26.220 | 26.650 | 26.607 | USD 114,038 | 29.25 |
| 2024-11-12 | BUY | 2,856 | 27.970 | 28.400 | 28.357 | USD 80,988 | 29.33 |
| 2024-11-08 | BUY | 1,785 | 28.680 | 29.220 | 29.166 | USD 52,061 | 29.38 |
| 2024-11-07 | BUY | 5,340 | 29.080 | 30.780 | 30.610 | USD 163,457 | 29.40 |
| 2024-11-06 | BUY | 712 | 30.100 | 31.000 | 30.910 | USD 22,008 | 29.34 |
| 2024-10-31 | BUY | 356 | 28.780 | 29.900 | 29.788 | USD 10,605 | 29.59 |
* (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 | 136,116 | 0 | 169,397 | 80.4% |
| 2025-09-18 | 174,357 | 0 | 341,136 | 51.1% |
| 2025-09-17 | 334,818 | 0 | 415,960 | 80.5% |
| 2025-09-16 | 180,959 | 0 | 275,684 | 65.6% |
| 2025-09-15 | 303,415 | 100 | 445,495 | 68.1% |
| 2025-09-12 | 161,340 | 0 | 265,216 | 60.8% |
| 2025-09-11 | 162,846 | 0 | 249,364 | 65.3% |
| 2025-09-10 | 404,987 | 0 | 444,736 | 91.1% |
| 2025-09-09 | 420,021 | 0 | 541,269 | 77.6% |
| 2025-09-08 | 196,944 | 0 | 229,453 | 85.8% |
| 2025-09-05 | 97,396 | 0 | 137,357 | 70.9% |
| 2025-09-04 | 103,416 | 0 | 137,693 | 75.1% |
| 2025-09-03 | 86,855 | 20 | 106,766 | 81.4% |
| 2025-09-02 | 142,023 | 5 | 183,896 | 77.2% |
| 2025-08-29 | 324,982 | 150 | 387,276 | 83.9% |
| 2025-08-28 | 217,077 | 0 | 1,197,075 | 18.1% |
| 2025-08-27 | 234,354 | 0 | 1,614,576 | 14.5% |
| 2025-08-26 | 175,773 | 0 | 534,016 | 32.9% |
| 2025-08-25 | 109,574 | 0 | 187,425 | 58.5% |
| 2025-08-22 | 148,231 | 0 | 259,240 | 57.2% |
| 2025-08-21 | 402,381 | 0 | 486,798 | 82.7% |
| 2025-08-20 | 265,603 | 0 | 300,913 | 88.3% |
| 2025-08-19 | 145,072 | 0 | 207,056 | 70.1% |
| 2025-08-18 | 110,581 | 0 | 165,329 | 66.9% |
| 2025-08-15 | 93,677 | 0 | 212,624 | 44.1% |
| 2025-08-14 | 84,950 | 0 | 187,865 | 45.2% |
| 2025-08-13 | 137,792 | 16 | 280,305 | 49.2% |
| 2025-08-12 | 140,244 | 0 | 404,745 | 34.6% |
| 2025-08-11 | 195,775 | 0 | 440,443 | 44.4% |
| 2025-08-08 | 338,024 | 11 | 556,394 | 60.8% |
| 2025-08-07 | 334,297 | 0 | 778,468 | 42.9% |
| 2025-08-06 | 479,419 | 0 | 547,809 | 87.5% |
| 2025-08-05 | 196,522 | 0 | 317,452 | 61.9% |
| 2025-08-04 | 154,393 | 0 | 197,474 | 78.2% |
| 2025-08-01 | 182,152 | 0 | 250,439 | 72.7% |
| 2025-07-31 | 241,773 | 0 | 291,096 | 83.1% |
| 2025-07-30 | 314,404 | 114 | 411,949 | 76.3% |
| 2025-07-29 | 219,986 | 0 | 287,443 | 76.5% |
| 2025-07-28 | 156,325 | 0 | 244,802 | 63.9% |
| 2025-07-25 | 78,748 | 11 | 112,928 | 69.7% |
| 2025-07-24 | 76,300 | 0 | 105,176 | 72.5% |
| 2025-07-23 | 98,602 | 0 | 152,975 | 64.5% |
| 2025-07-22 | 124,628 | 4,063 | 192,338 | 64.8% |
| 2025-07-21 | 67,718 | 0 | 162,188 | 41.8% |
| 2025-07-18 | 176,785 | 18 | 250,866 | 70.5% |
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.
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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