| 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 | Alignment Healthcare LLC |
| Ticker | ALHC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US01625V1044 |
| Date | Number of ALHC Shares Held | Base Market Value of ALHC Shares | Local Market Value of ALHC Shares | Change in ALHC Shares Held | Change in ALHC Base Value | Current Price per ALHC Share Held | Previous Price per ALHC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 69,050![]() | USD 1,146,230![]() | USD 1,146,230 | -227 | USD 4,545 | USD 16.6 | USD 16.48 |
| 2025-11-11 (Tuesday) | 69,277 | USD 1,141,685![]() | USD 1,141,685 | 0 | USD 6,928 | USD 16.48 | USD 16.38 |
| 2025-11-10 (Monday) | 69,277 | USD 1,134,757![]() | USD 1,134,757 | 0 | USD 3,464 | USD 16.38 | USD 16.33 |
| 2025-11-07 (Friday) | 69,277 | USD 1,131,293![]() | USD 1,131,293 | 0 | USD -11,085 | USD 16.33 | USD 16.49 |
| 2025-11-06 (Thursday) | 69,277![]() | USD 1,142,378![]() | USD 1,142,378 | -227 | USD -43,360 | USD 16.49 | USD 17.06 |
| 2025-11-05 (Wednesday) | 69,504![]() | USD 1,185,738![]() | USD 1,185,738 | -2,270 | USD -40,880 | USD 17.06 | USD 17.09 |
| 2025-11-04 (Tuesday) | 71,774![]() | USD 1,226,618![]() | USD 1,226,618 | -454 | USD 10,298 | USD 17.09 | USD 16.84 |
| 2025-11-03 (Monday) | 72,228![]() | USD 1,216,320![]() | USD 1,216,320 | -454 | USD -9,099 | USD 16.84 | USD 16.86 |
| 2025-10-31 (Friday) | 72,682 | USD 1,225,419![]() | USD 1,225,419 | 0 | USD -18,897 | USD 16.86 | USD 17.12 |
| 2025-10-30 (Thursday) | 72,682 | USD 1,244,316![]() | USD 1,244,316 | 0 | USD -79,223 | USD 17.12 | USD 18.21 |
| 2025-10-29 (Wednesday) | 72,682 | USD 1,323,539![]() | USD 1,323,539 | 0 | USD 12,356 | USD 18.21 | USD 18.04 |
| 2025-10-28 (Tuesday) | 72,682![]() | USD 1,311,183![]() | USD 1,311,183 | 681 | USD 31,725 | USD 18.04 | USD 17.77 |
| 2025-10-27 (Monday) | 72,001 | USD 1,279,458![]() | USD 1,279,458 | 0 | USD 18,720 | USD 17.77 | USD 17.51 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -227 | 16.895 | 16.490 | 16.530 | USD -3,752 | 15.04 Loss of -338 on sale |
| 2025-11-06 | SELL | -227 | 17.150 | 16.485 | 16.552 | USD -3,757 | 15.01 Loss of -349 on sale |
| 2025-11-05 | SELL | -2,270 | 17.300 | 16.750 | 16.805 | USD -38,147 | 15.00 Loss of -4,093 on sale |
| 2025-11-04 | SELL | -454 | 17.540 | 16.760 | 16.838 | USD -7,644 | 14.99 Loss of -838 on sale |
| 2025-11-03 | SELL | -454 | 17.100 | 16.400 | 16.470 | USD -7,477 | 14.98 Loss of -676 on sale |
| 2025-10-28 | BUY | 681 | 18.040 | 18.145 | 18.135 | USD 12,350 | 14.93 |
| 2025-10-24 | SELL | -227 | 17.510 | 17.610 | 17.600 | USD -3,995 | 14.90 Loss of -614 on sale |
| 2025-10-15 | BUY | 1,362 | 17.310 | 17.440 | 17.427 | USD 23,736 | 14.80 |
| 2025-10-02 | BUY | 227 | 16.050 | 16.880 | 16.797 | USD 3,813 | 14.78 |
| 2025-09-30 | BUY | 454 | 17.450 | 17.640 | 17.621 | USD 8,000 | 14.76 |
| 2025-08-21 | SELL | -227 | 15.800 | 15.920 | 15.908 | USD -3,611 | 14.69 Loss of -276 on sale |
| 2025-07-31 | BUY | 678 | 13.780 | 16.240 | 15.994 | USD 10,844 | 14.69 |
| 2025-06-30 | SELL | -452 | 14.000 | 14.020 | 14.018 | USD -6,336 | 14.90 Profit of 399 on sale |
| 2025-06-25 | SELL | -226 | 13.700 | 14.210 | 14.159 | USD -3,200 | 14.92 Profit of 173 on sale |
| 2025-06-20 | SELL | -454 | 13.960 | 14.515 | 14.460 | USD -6,565 | 14.94 Profit of 220 on sale |
| 2025-05-30 | SELL | -9,109 | 15.370 | 15.600 | 15.577 | USD -141,891 | 14.94 Loss of -5,776 on sale |
| 2025-05-23 | BUY | 258 | 14.480 | 14.770 | 14.741 | USD 3,803 | 14.95 |
| 2025-05-19 | SELL | -258 | 16.240 | 16.300 | 16.294 | USD -4,204 | 14.93 Loss of -351 on sale |
| 2025-05-15 | SELL | -774 | 14.900 | 15.130 | 15.107 | USD -11,693 | 14.93 Loss of -139 on sale |
| 2025-05-12 | SELL | -258 | 14.920 | 15.170 | 15.145 | USD -3,907 | 14.94 Loss of -54 on sale |
| 2025-05-09 | SELL | -258 | 15.120 | 15.695 | 15.637 | USD -4,034 | 14.93 Loss of -181 on sale |
| 2025-04-30 | SELL | -258 | 17.720 | 18.040 | 18.008 | USD -4,646 | 14.86 Loss of -812 on sale |
| 2025-04-24 | SELL | -516 | 18.040 | 18.340 | 18.310 | USD -9,448 | 14.75 Loss of -1,839 on sale |
| 2025-04-17 | SELL | -258 | 18.240 | 18.525 | 18.496 | USD -4,772 | 14.57 Loss of -1,013 on sale |
| 2025-04-15 | SELL | -774 | 19.430 | 19.520 | 19.511 | USD -15,102 | 14.46 Loss of -3,907 on sale |
| 2025-04-14 | SELL | -774 | 19.130 | 19.650 | 19.598 | USD -15,169 | 14.41 Loss of -4,014 on sale |
| 2025-04-09 | SELL | -1,036 | 18.540 | 19.450 | 19.359 | USD -20,056 | 14.24 Loss of -5,300 on sale |
| 2025-04-07 | SELL | -1,813 | 17.820 | 18.340 | 18.288 | USD -33,156 | 14.15 Loss of -7,508 on sale |
| 2025-04-04 | SELL | -2,590 | 18.110 | 18.900 | 18.821 | USD -48,746 | 14.10 Loss of -12,227 on sale |
| 2025-03-31 | BUY | 259 | 18.620 | 18.920 | 18.890 | USD 4,893 | 13.95 |
| 2025-03-19 | SELL | -518 | 17.190 | 17.270 | 17.262 | USD -8,942 | 13.55 Loss of -1,921 on sale |
| 2025-03-14 | SELL | -1,554 | 15.790 | 16.190 | 16.150 | USD -25,097 | 13.44 Loss of -4,210 on sale |
| 2025-03-13 | SELL | -520 | 15.500 | 15.620 | 15.608 | USD -8,116 | 13.41 Loss of -1,142 on sale |
| 2025-03-12 | SELL | -8,840 | 15.710 | 15.835 | 15.823 | USD -139,871 | 13.38 Loss of -21,610 on sale |
| 2025-03-07 | SELL | -520 | 14.890 | 15.700 | 15.619 | USD -8,122 | 13.30 Loss of -1,206 on sale |
| 2025-03-06 | SELL | -780 | 15.250 | 16.070 | 15.988 | USD -12,471 | 13.27 Loss of -2,121 on sale |
| 2025-03-03 | SELL | -260 | 15.520 | 16.250 | 16.177 | USD -4,206 | 13.15 Loss of -787 on sale |
| 2025-02-28 | SELL | -39,324 | 15.690 | 15.850 | 15.834 | USD -622,656 | 13.11 Loss of -107,109 on sale |
| 2025-02-26 | SELL | -360 | 13.160 | 13.450 | 13.421 | USD -4,832 | 13.10 Loss of -114 on sale |
| 2025-02-25 | SELL | -1,080 | 13.390 | 13.700 | 13.669 | USD -14,763 | 13.10 Loss of -616 on sale |
| 2025-02-18 | BUY | 1,800 | 13.800 | 13.980 | 13.962 | USD 25,132 | 13.03 |
| 2025-02-13 | BUY | 360 | 13.870 | 14.663 | 14.584 | USD 5,250 | 12.99 |
| 2025-02-12 | BUY | 360 | 14.520 | 14.550 | 14.547 | USD 5,237 | 12.96 |
| 2025-02-11 | BUY | 1,080 | 14.380 | 14.410 | 14.407 | USD 15,560 | 12.93 |
| 2025-02-06 | BUY | 3,240 | 15.050 | 15.672 | 15.610 | USD 50,576 | 12.81 |
| 2025-01-27 | BUY | 360 | 15.490 | 15.500 | 15.499 | USD 5,580 | 12.25 |
| 2024-12-30 | BUY | 1,795 | 11.160 | 11.240 | 11.232 | USD 20,161 | 12.15 |
| 2024-12-06 | BUY | 1,436 | 11.390 | 12.320 | 12.227 | USD 17,558 | 12.22 |
| 2024-12-05 | BUY | 359 | 12.200 | 12.545 | 12.511 | USD 4,491 | 12.22 |
| 2024-12-04 | BUY | 1,795 | 12.520 | 12.665 | 12.651 | USD 22,708 | 12.21 |
| 2024-11-29 | BUY | 1,795 | 12.610 | 13.140 | 13.087 | USD 23,491 | 12.15 |
| 2024-11-27 | BUY | 1,436 | 12.830 | 12.980 | 12.965 | USD 18,618 | 12.09 |
| 2024-11-26 | BUY | 359 | 12.270 | 12.520 | 12.495 | USD 4,486 | 12.08 |
| 2024-11-21 | BUY | 1,795 | 12.100 | 12.195 | 12.185 | USD 21,873 | 12.07 |
| 2024-11-20 | BUY | 1,077 | 11.950 | 12.240 | 12.211 | USD 13,151 | 12.07 |
| 2024-11-18 | BUY | 4,298 | 11.165 | 11.655 | 11.606 | USD 49,883 | 12.19 |
| 2024-11-12 | BUY | 2,864 | 13.160 | 14.200 | 14.096 | USD 40,371 | 12.13 |
| 2024-11-08 | BUY | 1,790 | 13.670 | 13.980 | 13.949 | USD 24,969 | 12.02 |
| 2024-11-07 | BUY | 5,355 | 13.780 | 14.240 | 14.194 | USD 76,009 | 11.88 |
| 2024-11-06 | BUY | 714 | 14.150 | 14.250 | 14.240 | USD 10,167 | 11.69 |
| 2024-10-31 | BUY | 357 | 12.400 | 12.440 | 12.436 | USD 4,440 | 11.05 |
* (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 | 342,390 | 1,300 | 1,038,462 | 33.0% |
| 2025-09-18 | 469,547 | 0 | 1,310,967 | 35.8% |
| 2025-09-17 | 329,244 | 0 | 1,014,272 | 32.5% |
| 2025-09-16 | 1,176,109 | 200 | 1,717,650 | 68.5% |
| 2025-09-15 | 485,411 | 0 | 2,008,220 | 24.2% |
| 2025-09-12 | 449,049 | 0 | 1,426,697 | 31.5% |
| 2025-09-11 | 1,777,508 | 136 | 5,704,319 | 31.2% |
| 2025-09-10 | 593,522 | 227 | 1,760,054 | 33.7% |
| 2025-09-09 | 1,957,496 | 749,035 | 3,090,231 | 63.3% |
| 2025-09-08 | 498,411 | 71 | 1,030,844 | 48.3% |
| 2025-09-05 | 372,144 | 813 | 745,330 | 49.9% |
| 2025-09-04 | 611,469 | 14,198 | 990,030 | 61.8% |
| 2025-09-03 | 720,830 | 7,441 | 1,096,945 | 65.7% |
| 2025-09-02 | 757,093 | 0 | 1,187,834 | 63.7% |
| 2025-08-29 | 266,848 | 2,000 | 471,938 | 56.5% |
| 2025-08-28 | 959,356 | 218,700 | 1,213,803 | 79.0% |
| 2025-08-27 | 257,291 | 0 | 459,645 | 56.0% |
| 2025-08-26 | 300,325 | 0 | 550,267 | 54.6% |
| 2025-08-25 | 992,162 | 390,530 | 1,635,712 | 60.7% |
| 2025-08-22 | 505,267 | 0 | 866,139 | 58.3% |
| 2025-08-21 | 1,055,981 | 225,166 | 1,630,429 | 64.8% |
| 2025-08-20 | 179,646 | 476 | 1,428,179 | 12.6% |
| 2025-08-19 | 160,417 | 150 | 1,008,735 | 15.9% |
| 2025-08-18 | 380,513 | 1,301 | 1,253,865 | 30.3% |
| 2025-08-15 | 418,660 | 0 | 1,651,718 | 25.3% |
| 2025-08-14 | 344,016 | 0 | 1,023,141 | 33.6% |
| 2025-08-13 | 879,234 | 22 | 1,319,750 | 66.6% |
| 2025-08-12 | 340,167 | 87,300 | 732,833 | 46.4% |
| 2025-08-11 | 266,728 | 98 | 576,451 | 46.3% |
| 2025-08-08 | 409,684 | 0 | 821,469 | 49.9% |
| 2025-08-07 | 618,573 | 0 | 980,306 | 63.1% |
| 2025-08-06 | 309,880 | 0 | 704,347 | 44.0% |
| 2025-08-05 | 360,353 | 9,010 | 1,146,527 | 31.4% |
| 2025-08-04 | 660,126 | 0 | 1,642,187 | 40.2% |
| 2025-08-01 | 548,835 | 4 | 1,248,927 | 43.9% |
| 2025-07-31 | 2,903,681 | 237,765 | 7,596,126 | 38.2% |
| 2025-07-30 | 1,436,404 | 500 | 3,475,742 | 41.3% |
| 2025-07-29 | 506,914 | 3,079 | 1,650,759 | 30.7% |
| 2025-07-28 | 233,285 | 0 | 1,108,720 | 21.0% |
| 2025-07-25 | 543,715 | 0 | 2,179,679 | 24.9% |
| 2025-07-24 | 323,943 | 0 | 1,023,195 | 31.7% |
| 2025-07-23 | 206,054 | 0 | 788,899 | 26.1% |
| 2025-07-22 | 490,120 | 0 | 1,356,185 | 36.1% |
| 2025-07-21 | 690,939 | 0 | 2,162,305 | 32.0% |
| 2025-07-18 | 347,064 | 0 | 670,246 | 51.8% |
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.