| 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 | Alarm.com Holdings Inc |
| Ticker | ALRM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0116421050 |
| LEI | 549300HIH92U1EKIHZ32 |
| Date | Number of ALRM Shares Held | Base Market Value of ALRM Shares | Local Market Value of ALRM Shares | Change in ALRM Shares Held | Change in ALRM Base Value | Current Price per ALRM Share Held | Previous Price per ALRM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 4,423 | USD 233,402![]() | USD 233,402 | 0 | USD -398 | USD 52.7701 | USD 52.8601 |
| 2025-12-10 (Wednesday) | 4,423 | USD 233,800![]() | USD 233,800 | 0 | USD 1,681 | USD 52.8601 | USD 52.48 |
| 2025-12-09 (Tuesday) | 4,423 | USD 232,119![]() | USD 232,119 | 0 | USD 840 | USD 52.48 | USD 52.2901 |
| 2025-12-08 (Monday) | 4,423 | USD 231,279![]() | USD 231,279 | 0 | USD 841 | USD 52.2901 | USD 52.0999 |
| 2025-12-05 (Friday) | 4,423 | USD 230,438![]() | USD 230,438 | 0 | USD 796 | USD 52.0999 | USD 51.92 |
| 2025-12-04 (Thursday) | 4,423 | USD 229,642![]() | USD 229,642 | 0 | USD -841 | USD 51.92 | USD 52.1101 |
| 2025-12-03 (Wednesday) | 4,423![]() | USD 230,483![]() | USD 230,483 | -75 | USD -1,389 | USD 52.1101 | USD 51.55 |
| 2025-12-02 (Tuesday) | 4,498![]() | USD 231,872![]() | USD 231,872 | 30 | USD 2,217 | USD 51.55 | USD 51.4 |
| 2025-12-01 (Monday) | 4,468 | USD 229,655![]() | USD 229,655 | 0 | USD -2,502 | USD 51.4 | USD 51.9599 |
| 2025-11-28 (Friday) | 4,468 | USD 232,157![]() | USD 232,157 | 0 | USD 1,117 | USD 51.9599 | USD 51.7099 |
| 2025-11-27 (Thursday) | 4,468 | USD 231,040 | USD 231,040 | 0 | USD 0 | USD 51.7099 | USD 51.7099 |
| 2025-11-26 (Wednesday) | 4,468 | USD 231,040![]() | USD 231,040 | 0 | USD -3,485 | USD 51.7099 | USD 52.4899 |
| 2025-11-25 (Tuesday) | 4,468![]() | USD 234,525![]() | USD 234,525 | -45 | USD -2,994 | USD 52.4899 | USD 52.63 |
| 2025-11-24 (Monday) | 4,513![]() | USD 237,519![]() | USD 237,519 | -2,120 | USD -93,932 | USD 52.63 | USD 49.97 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -75 | 52.150 | 51.020 | 51.133 | USD -3,835 | 56.36 Profit of 392 on sale |
| 2025-12-02 | BUY | 30 | 51.830 | 51.010 | 51.092 | USD 1,533 | 56.38 |
| 2025-11-25 | SELL | -45 | 53.980 | 52.380 | 52.540 | USD -2,364 | 56.49 Profit of 178 on sale |
| 2025-11-24 | SELL | -2,120 | 52.720 | 49.785 | 50.078 | USD -106,166 | 56.51 Profit of 13,641 on sale |
| 2025-11-17 | SELL | -242 | 49.810 | 47.890 | 48.082 | USD -11,636 | 56.71 Profit of 2,089 on sale |
| 2025-11-12 | SELL | -22 | 51.260 | 49.920 | 50.054 | USD -1,101 | 56.81 Profit of 149 on sale |
| 2025-11-06 | SELL | -22 | 48.235 | 46.650 | 46.809 | USD -1,030 | 56.96 Profit of 223 on sale |
| 2025-11-05 | SELL | -220 | 48.958 | 47.540 | 47.682 | USD -10,490 | 57.01 Profit of 2,053 on sale |
| 2025-11-04 | SELL | -44 | 49.035 | 48.100 | 48.193 | USD -2,121 | 57.06 Profit of 390 on sale |
| 2025-11-03 | SELL | -44 | 49.515 | 48.555 | 48.651 | USD -2,141 | 57.10 Profit of 372 on sale |
| 2025-10-28 | BUY | 66 | 51.940 | 52.390 | 52.345 | USD 3,455 | 57.26 |
| 2025-10-24 | SELL | -22 | 51.750 | 51.820 | 51.813 | USD -1,140 | 57.32 Profit of 121 on sale |
| 2025-10-15 | BUY | 132 | 51.140 | 51.140 | 51.140 | USD 6,750 | 57.58 |
| 2025-10-02 | BUY | 22 | 52.270 | 52.350 | 52.342 | USD 1,152 | 57.64 |
| 2025-09-30 | BUY | 44 | 53.080 | 53.120 | 53.116 | USD 2,337 | 57.70 |
| 2025-08-21 | SELL | -45 | 56.980 | 57.180 | 57.160 | USD -2,572 | 57.82 Profit of 30 on sale |
| 2025-07-31 | BUY | 135 | 54.630 | 55.660 | 55.557 | USD 7,500 | 57.84 |
| 2025-06-30 | SELL | -90 | 56.570 | 56.920 | 56.885 | USD -5,120 | 58.07 Profit of 106 on sale |
| 2025-06-25 | SELL | -45 | 57.000 | 58.015 | 57.913 | USD -2,606 | 58.10 Profit of 8 on sale |
| 2025-06-20 | SELL | -90 | 56.170 | 56.900 | 56.827 | USD -5,114 | 58.12 Profit of 117 on sale |
| 2025-05-23 | BUY | 45 | 56.500 | 56.970 | 56.923 | USD 2,562 | 58.21 |
| 2025-05-19 | SELL | -45 | 58.950 | 59.270 | 59.238 | USD -2,666 | 58.22 Loss of -46 on sale |
| 2025-05-15 | SELL | -135 | 58.710 | 60.250 | 60.096 | USD -8,113 | 58.20 Loss of -256 on sale |
| 2025-05-12 | SELL | -45 | 59.970 | 60.235 | 60.209 | USD -2,709 | 58.15 Loss of -93 on sale |
| 2025-05-09 | SELL | -45 | 56.040 | 58.380 | 58.146 | USD -2,617 | 58.17 Profit of 1 on sale |
| 2025-04-30 | SELL | -45 | 53.600 | 53.700 | 53.690 | USD -2,416 | 58.46 Profit of 215 on sale |
| 2025-04-24 | SELL | -90 | 52.540 | 53.060 | 53.008 | USD -4,771 | 58.67 Profit of 510 on sale |
| 2025-04-17 | SELL | -45 | 50.400 | 50.893 | 50.844 | USD -2,288 | 59.10 Profit of 372 on sale |
| 2025-04-15 | SELL | -135 | 51.440 | 52.170 | 52.097 | USD -7,033 | 59.28 Profit of 970 on sale |
| 2025-04-14 | SELL | -135 | 51.500 | 51.860 | 51.824 | USD -6,996 | 59.37 Profit of 1,018 on sale |
| 2025-04-09 | SELL | -180 | 53.100 | 53.990 | 53.901 | USD -9,702 | 59.62 Profit of 1,030 on sale |
| 2025-04-07 | SELL | -315 | 50.450 | 51.520 | 51.413 | USD -16,195 | 59.85 Profit of 2,656 on sale |
| 2025-04-04 | SELL | -450 | 50.930 | 52.700 | 52.523 | USD -23,635 | 59.95 Profit of 3,342 on sale |
| 2025-03-31 | BUY | 45 | 55.650 | 55.740 | 55.731 | USD 2,508 | 60.10 |
| 2025-03-19 | SELL | -90 | 59.270 | 59.420 | 59.405 | USD -5,346 | 60.40 Profit of 89 on sale |
| 2025-03-14 | SELL | -270 | 58.490 | 58.960 | 58.913 | USD -15,907 | 60.48 Profit of 424 on sale |
| 2025-03-13 | SELL | -90 | 58.020 | 59.175 | 59.059 | USD -5,315 | 60.52 Profit of 131 on sale |
| 2025-03-12 | SELL | -1,530 | 58.820 | 58.860 | 58.856 | USD -90,050 | 60.54 Profit of 2,581 on sale |
| 2025-03-07 | SELL | -90 | 58.920 | 59.065 | 59.050 | USD -5,315 | 60.63 Profit of 142 on sale |
| 2025-03-06 | SELL | -135 | 58.830 | 59.910 | 59.802 | USD -8,073 | 60.66 Profit of 116 on sale |
| 2025-03-03 | SELL | -45 | 58.320 | 58.980 | 58.914 | USD -2,651 | 60.75 Profit of 83 on sale |
| 2025-02-28 | SELL | -270 | 58.090 | 58.435 | 58.401 | USD -15,768 | 60.79 Profit of 646 on sale |
| 2025-02-26 | SELL | -45 | 57.860 | 59.560 | 59.390 | USD -2,673 | 60.89 Profit of 67 on sale |
| 2025-02-25 | SELL | -135 | 59.110 | 60.670 | 60.514 | USD -8,169 | 60.92 Profit of 55 on sale |
| 2025-02-18 | BUY | 225 | 61.540 | 62.970 | 62.827 | USD 14,136 | 60.95 |
| 2025-02-13 | BUY | 45 | 63.820 | 63.930 | 63.919 | USD 2,876 | 60.82 |
| 2025-02-12 | BUY | 45 | 62.600 | 62.990 | 62.951 | USD 2,833 | 60.78 |
| 2025-02-11 | BUY | 135 | 63.560 | 63.705 | 63.691 | USD 8,598 | 60.72 |
| 2025-02-06 | BUY | 405 | 63.380 | 63.595 | 63.574 | USD 25,747 | 60.59 |
| 2025-01-27 | BUY | 45 | 61.990 | 63.040 | 62.935 | USD 2,832 | 60.34 |
| 2024-12-30 | BUY | 225 | 61.060 | 61.860 | 61.780 | USD 13,901 | 60.24 |
| 2024-12-06 | BUY | 180 | 68.410 | 68.970 | 68.914 | USD 12,405 | 59.44 |
| 2024-12-05 | BUY | 45 | 67.950 | 68.907 | 68.811 | USD 3,097 | 59.15 |
| 2024-12-04 | BUY | 225 | 68.810 | 70.060 | 69.935 | USD 15,735 | 58.80 |
| 2024-11-29 | BUY | 225 | 65.140 | 65.190 | 65.185 | USD 14,667 | 58.03 |
| 2024-11-27 | BUY | 180 | 64.170 | 64.920 | 64.845 | USD 11,672 | 57.49 |
| 2024-11-26 | BUY | 45 | 64.530 | 65.080 | 65.025 | USD 2,926 | 57.17 |
| 2024-11-25 | BUY | 1,878 | 64.860 | 65.550 | 65.481 | USD 122,973 | 56.81 |
| 2024-11-21 | BUY | 200 | 60.780 | 60.830 | 60.825 | USD 12,165 | 56.31 |
| 2024-11-20 | BUY | 120 | 60.200 | 60.320 | 60.308 | USD 7,237 | 56.09 |
| 2024-11-18 | BUY | 480 | 59.350 | 59.940 | 59.881 | USD 28,743 | 55.66 |
| 2024-11-12 | BUY | 320 | 60.500 | 61.828 | 61.695 | USD 19,742 | 55.34 |
| 2024-11-08 | BUY | 200 | 63.510 | 67.300 | 66.921 | USD 13,384 | 54.75 |
| 2024-11-07 | BUY | 600 | 57.140 | 58.575 | 58.432 | USD 35,059 | 54.57 |
| 2024-11-06 | BUY | 80 | 58.000 | 59.320 | 59.188 | USD 4,735 | 54.28 |
| 2024-10-31 | BUY | 40 | 53.330 | 54.510 | 54.392 | USD 2,176 | 54.34 |
* (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 | 50,297 | 0 | 154,806 | 32.5% |
| 2025-09-18 | 31,087 | 0 | 140,137 | 22.2% |
| 2025-09-17 | 35,898 | 0 | 123,058 | 29.2% |
| 2025-09-16 | 42,502 | 0 | 90,900 | 46.8% |
| 2025-09-15 | 45,112 | 0 | 147,662 | 30.6% |
| 2025-09-12 | 36,678 | 0 | 123,733 | 29.6% |
| 2025-09-11 | 41,515 | 35 | 107,661 | 38.6% |
| 2025-09-10 | 39,817 | 11 | 108,000 | 36.9% |
| 2025-09-09 | 41,738 | 0 | 82,830 | 50.4% |
| 2025-09-08 | 37,789 | 0 | 70,996 | 53.2% |
| 2025-09-05 | 34,501 | 0 | 68,348 | 50.5% |
| 2025-09-04 | 38,025 | 11,423 | 86,890 | 43.8% |
| 2025-09-03 | 37,585 | 0 | 101,740 | 36.9% |
| 2025-09-02 | 85,495 | 200 | 123,500 | 69.2% |
| 2025-08-29 | 50,065 | 5,449 | 87,472 | 57.2% |
| 2025-08-28 | 62,484 | 0 | 98,514 | 63.4% |
| 2025-08-27 | 39,300 | 0 | 75,329 | 52.2% |
| 2025-08-26 | 38,603 | 100 | 71,053 | 54.3% |
| 2025-08-25 | 95,545 | 50 | 170,910 | 55.9% |
| 2025-08-22 | 60,810 | 0 | 105,883 | 57.4% |
| 2025-08-21 | 38,002 | 0 | 61,108 | 62.2% |
| 2025-08-20 | 57,296 | 10 | 133,490 | 42.9% |
| 2025-08-19 | 22,545 | 0 | 61,249 | 36.8% |
| 2025-08-18 | 23,226 | 0 | 67,130 | 34.6% |
| 2025-08-15 | 28,619 | 0 | 103,368 | 27.7% |
| 2025-08-14 | 116,431 | 33 | 202,928 | 57.4% |
| 2025-08-13 | 162,674 | 0 | 277,107 | 58.7% |
| 2025-08-12 | 81,885 | 0 | 287,964 | 28.4% |
| 2025-08-11 | 77,610 | 0 | 199,681 | 38.9% |
| 2025-08-08 | 118,701 | 903 | 249,727 | 47.5% |
| 2025-08-07 | 81,883 | 0 | 181,555 | 45.1% |
| 2025-08-06 | 64,892 | 284 | 124,785 | 52.0% |
| 2025-08-05 | 65,285 | 0 | 114,221 | 57.2% |
| 2025-08-04 | 45,235 | 1,247 | 89,002 | 50.8% |
| 2025-08-01 | 140,794 | 0 | 202,726 | 69.5% |
| 2025-07-31 | 47,877 | 35 | 94,461 | 50.7% |
| 2025-07-30 | 50,357 | 2,439 | 82,186 | 61.3% |
| 2025-07-29 | 58,047 | 120 | 90,676 | 64.0% |
| 2025-07-28 | 36,612 | 0 | 82,343 | 44.5% |
| 2025-07-25 | 47,205 | 15 | 102,993 | 45.8% |
| 2025-07-24 | 28,308 | 50 | 70,152 | 40.4% |
| 2025-07-23 | 44,842 | 0 | 103,395 | 43.4% |
| 2025-07-22 | 46,536 | 2,755 | 87,382 | 53.3% |
| 2025-07-21 | 44,222 | 160 | 74,023 | 59.7% |
| 2025-07-18 | 33,265 | 0 | 58,579 | 56.8% |
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.
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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