| 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 | Amplitude Inc |
| Ticker | AMPL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03213A1043 |
| Date | Number of AMPL Shares Held | Base Market Value of AMPL Shares | Local Market Value of AMPL Shares | Change in AMPL Shares Held | Change in AMPL Base Value | Current Price per AMPL Share Held | Previous Price per AMPL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 11,904 | USD 142,134![]() | USD 142,134 | 0 | USD 3,929 | USD 11.94 | USD 11.61 |
| 2025-12-23 (Tuesday) | 11,904![]() | USD 138,205![]() | USD 138,205 | -42 | USD -3,475 | USD 11.61 | USD 11.86 |
| 2025-12-22 (Monday) | 11,946 | USD 141,680![]() | USD 141,680 | 0 | USD 4,898 | USD 11.86 | USD 11.45 |
| 2025-12-19 (Friday) | 11,946 | USD 136,782![]() | USD 136,782 | 0 | USD -5,256 | USD 11.45 | USD 11.89 |
| 2025-12-18 (Thursday) | 11,946 | USD 142,038![]() | USD 142,038 | 0 | USD 4,778 | USD 11.89 | USD 11.49 |
| 2025-12-17 (Wednesday) | 11,946 | USD 137,260![]() | USD 137,260 | 0 | USD 5,615 | USD 11.49 | USD 11.02 |
| 2025-12-16 (Tuesday) | 11,946 | USD 131,645![]() | USD 131,645 | 0 | USD 3,225 | USD 11.02 | USD 10.75 |
| 2025-12-15 (Monday) | 11,946 | USD 128,420![]() | USD 128,420 | 0 | USD -5,973 | USD 10.75 | USD 11.25 |
| 2025-12-12 (Friday) | 11,946 | USD 134,393![]() | USD 134,393 | 0 | USD -477 | USD 11.25 | USD 11.29 |
| 2025-12-11 (Thursday) | 11,946 | USD 134,870![]() | USD 134,870 | 0 | USD -2,151 | USD 11.29 | USD 11.47 |
| 2025-12-10 (Wednesday) | 11,946 | USD 137,021![]() | USD 137,021 | 0 | USD 1,553 | USD 11.47 | USD 11.34 |
| 2025-12-09 (Tuesday) | 11,946 | USD 135,468![]() | USD 135,468 | 0 | USD 2,390 | USD 11.34 | USD 11.14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | SELL | -42 | 11.930 | 11.345 | 11.404 | USD -479 | 11.07 Loss of -14 on sale |
| 2025-12-03 | SELL | -210 | 10.670 | 10.297 | 10.335 | USD -2,170 | 11.05 Profit of 151 on sale |
| 2025-12-02 | BUY | 84 | 10.580 | 10.300 | 10.328 | USD 868 | 11.06 |
| 2025-11-25 | SELL | -126 | 10.320 | 9.955 | 9.991 | USD -1,259 | 11.08 Profit of 137 on sale |
| 2025-11-24 | SELL | -126 | 10.140 | 9.940 | 9.960 | USD -1,255 | 11.08 Profit of 141 on sale |
| 2025-11-17 | SELL | -462 | 10.680 | 9.940 | 10.014 | USD -4,626 | 11.11 Profit of 507 on sale |
| 2025-11-12 | SELL | -42 | 11.410 | 10.885 | 10.938 | USD -459 | 11.12 Profit of 7 on sale |
| 2025-11-06 | SELL | -42 | 10.240 | 9.690 | 9.745 | USD -409 | 11.13 Profit of 58 on sale |
| 2025-11-05 | SELL | -420 | 9.705 | 9.405 | 9.435 | USD -3,963 | 11.14 Profit of 715 on sale |
| 2025-11-04 | SELL | -84 | 9.780 | 9.310 | 9.357 | USD -786 | 11.15 Profit of 150 on sale |
| 2025-11-03 | SELL | -84 | 10.080 | 9.660 | 9.702 | USD -815 | 11.15 Profit of 122 on sale |
| 2025-10-28 | BUY | 126 | 10.020 | 10.335 | 10.304 | USD 1,298 | 11.18 |
| 2025-10-24 | SELL | -42 | 10.140 | 10.280 | 10.266 | USD -431 | 11.19 Profit of 39 on sale |
| 2025-10-15 | BUY | 252 | 10.100 | 10.340 | 10.316 | USD 2,600 | 11.24 |
| 2025-10-02 | BUY | 42 | 10.220 | 10.220 | 10.220 | USD 429 | 11.25 |
| 2025-09-30 | BUY | 84 | 10.720 | 11.505 | 11.427 | USD 960 | 11.26 |
| 2025-08-21 | SELL | -42 | 10.930 | 10.980 | 10.975 | USD -461 | 11.26 Profit of 12 on sale |
| 2025-07-31 | BUY | 126 | 12.230 | 12.910 | 12.842 | USD 1,618 | 11.26 |
| 2025-06-30 | SELL | -84 | 12.400 | 12.710 | 12.679 | USD -1,065 | 11.07 Loss of -135 on sale |
| 2025-06-25 | SELL | -42 | 12.095 | 12.430 | 12.397 | USD -521 | 11.05 Loss of -57 on sale |
| 2025-06-20 | SELL | -84 | 11.610 | 11.981 | 11.944 | USD -1,003 | 11.03 Loss of -77 on sale |
| 2025-05-23 | BUY | 42 | 12.040 | 12.225 | 12.207 | USD 513 | 10.82 |
| 2025-05-19 | SELL | -42 | 11.765 | 11.970 | 11.950 | USD -502 | 10.78 Loss of -49 on sale |
| 2025-05-15 | SELL | -126 | 12.140 | 12.310 | 12.293 | USD -1,549 | 10.75 Loss of -194 on sale |
| 2025-05-12 | SELL | -42 | 11.970 | 12.020 | 12.015 | USD -505 | 10.72 Loss of -54 on sale |
| 2025-05-09 | SELL | -42 | 10.640 | 10.790 | 10.775 | USD -453 | 10.72 Loss of -2 on sale |
| 2025-04-30 | SELL | -42 | 9.190 | 9.230 | 9.226 | USD -387 | 10.80 Profit of 66 on sale |
| 2025-04-24 | SELL | -84 | 8.870 | 8.905 | 8.901 | USD -748 | 10.87 Profit of 165 on sale |
| 2025-04-17 | SELL | -42 | 8.180 | 8.380 | 8.360 | USD -351 | 11.01 Profit of 111 on sale |
| 2025-04-15 | SELL | -126 | 8.490 | 8.715 | 8.693 | USD -1,095 | 11.07 Profit of 299 on sale |
| 2025-04-14 | SELL | -126 | 8.580 | 9.110 | 9.057 | USD -1,141 | 11.10 Profit of 257 on sale |
| 2025-04-09 | SELL | -168 | 9.600 | 9.920 | 9.888 | USD -1,661 | 11.16 Profit of 214 on sale |
| 2025-04-07 | SELL | -294 | 8.940 | 9.620 | 9.552 | USD -2,808 | 11.22 Profit of 490 on sale |
| 2025-04-04 | SELL | -420 | 8.880 | 8.940 | 8.934 | USD -3,752 | 11.25 Profit of 971 on sale |
| 2025-03-31 | BUY | 42 | 10.190 | 10.450 | 10.424 | USD 438 | 11.28 |
| 2025-03-19 | SELL | -84 | 11.640 | 11.920 | 11.892 | USD -999 | 11.26 Loss of -53 on sale |
| 2025-03-14 | SELL | -252 | 11.750 | 11.995 | 11.970 | USD -3,017 | 11.23 Loss of -186 on sale |
| 2025-03-13 | SELL | -84 | 11.400 | 12.135 | 12.062 | USD -1,013 | 11.23 Loss of -70 on sale |
| 2025-03-12 | SELL | -1,428 | 12.110 | 12.360 | 12.335 | USD -17,614 | 11.22 Loss of -1,596 on sale |
| 2025-03-07 | SELL | -84 | 12.590 | 12.760 | 12.743 | USD -1,070 | 11.17 Loss of -132 on sale |
| 2025-03-06 | SELL | -126 | 12.190 | 12.960 | 12.883 | USD -1,623 | 11.16 Loss of -217 on sale |
| 2025-03-03 | SELL | -42 | 12.270 | 12.950 | 12.882 | USD -541 | 11.09 Loss of -75 on sale |
| 2025-02-28 | SELL | -252 | 12.590 | 12.640 | 12.635 | USD -3,184 | 11.07 Loss of -395 on sale |
| 2025-02-26 | SELL | -42 | 12.780 | 13.250 | 13.203 | USD -555 | 11.02 Loss of -92 on sale |
| 2025-02-25 | SELL | -126 | 12.820 | 12.995 | 12.977 | USD -1,635 | 10.99 Loss of -250 on sale |
| 2025-02-18 | BUY | 210 | 12.110 | 12.205 | 12.195 | USD 2,561 | 10.79 |
| 2025-02-13 | BUY | 42 | 12.460 | 12.480 | 12.478 | USD 524 | 10.71 |
| 2025-02-12 | BUY | 42 | 12.350 | 12.470 | 12.458 | USD 523 | 10.68 |
| 2025-02-11 | BUY | 126 | 12.450 | 12.630 | 12.612 | USD 1,589 | 10.64 |
| 2025-02-06 | BUY | 378 | 12.390 | 12.560 | 12.543 | USD 4,741 | 10.52 |
| 2025-01-27 | BUY | 42 | 11.300 | 11.700 | 11.660 | USD 490 | 10.18 |
| 2024-12-30 | BUY | 210 | 10.530 | 10.600 | 10.593 | USD 2,225 | 10.08 |
| 2024-12-06 | BUY | 168 | 11.460 | 11.550 | 11.541 | USD 1,939 | 9.95 |
| 2024-12-05 | BUY | 42 | 11.250 | 11.390 | 11.376 | USD 478 | 9.91 |
| 2024-12-04 | BUY | 210 | 11.170 | 11.220 | 11.215 | USD 2,355 | 9.86 |
| 2024-11-29 | BUY | 210 | 10.340 | 10.570 | 10.547 | USD 2,215 | 9.78 |
| 2024-11-27 | BUY | 168 | 10.440 | 10.713 | 10.686 | USD 1,795 | 9.72 |
| 2024-11-26 | BUY | 42 | 10.580 | 10.820 | 10.796 | USD 453 | 9.68 |
| 2024-11-21 | BUY | 210 | 10.480 | 10.630 | 10.615 | USD 2,229 | 9.53 |
| 2024-11-20 | BUY | 126 | 10.335 | 10.550 | 10.529 | USD 1,327 | 9.48 |
| 2024-11-18 | BUY | 504 | 9.760 | 9.810 | 9.805 | USD 4,942 | 9.40 |
| 2024-11-12 | BUY | 336 | 10.500 | 10.570 | 10.563 | USD 3,549 | 9.33 |
| 2024-11-08 | BUY | 210 | 9.890 | 11.000 | 10.889 | USD 2,287 | 9.29 |
| 2024-11-07 | BUY | 630 | 10.490 | 10.520 | 10.517 | USD 6,626 | 9.20 |
| 2024-11-06 | BUY | 84 | 9.970 | 10.050 | 10.042 | USD 844 | 9.13 |
| 2024-10-31 | BUY | 42 | 8.990 | 9.240 | 9.215 | USD 387 | 9.07 |
* (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 | 239,995 | 0 | 530,052 | 45.3% |
| 2025-09-18 | 172,344 | 0 | 453,968 | 38.0% |
| 2025-09-17 | 412,522 | 3,301 | 1,038,738 | 39.7% |
| 2025-09-16 | 228,753 | 1,891 | 602,353 | 38.0% |
| 2025-09-15 | 227,284 | 0 | 704,483 | 32.3% |
| 2025-09-12 | 244,410 | 0 | 557,048 | 43.9% |
| 2025-09-11 | 122,855 | 0 | 422,611 | 29.1% |
| 2025-09-10 | 204,174 | 701 | 489,377 | 41.7% |
| 2025-09-09 | 309,512 | 1 | 1,428,138 | 21.7% |
| 2025-09-08 | 259,850 | 500 | 923,237 | 28.1% |
| 2025-09-05 | 317,737 | 0 | 841,348 | 37.8% |
| 2025-09-04 | 203,109 | 27,921 | 548,113 | 37.1% |
| 2025-09-03 | 234,981 | 1 | 606,572 | 38.7% |
| 2025-09-02 | 253,089 | 0 | 894,538 | 28.3% |
| 2025-08-29 | 69,947 | 12,116 | 455,911 | 15.3% |
| 2025-08-28 | 162,691 | 12 | 476,914 | 34.1% |
| 2025-08-27 | 207,696 | 1,946 | 600,540 | 34.6% |
| 2025-08-26 | 139,197 | 0 | 566,388 | 24.6% |
| 2025-08-25 | 85,204 | 300 | 433,357 | 19.7% |
| 2025-08-22 | 140,557 | 18,882 | 892,106 | 15.8% |
| 2025-08-21 | 142,720 | 3,760 | 738,749 | 19.3% |
| 2025-08-20 | 172,806 | 71 | 804,738 | 21.5% |
| 2025-08-19 | 178,181 | 0 | 495,311 | 36.0% |
| 2025-08-18 | 125,296 | 16,518 | 497,250 | 25.2% |
| 2025-08-15 | 203,471 | 19,111 | 900,877 | 22.6% |
| 2025-08-14 | 331,955 | 16,433 | 1,460,608 | 22.7% |
| 2025-08-13 | 232,236 | 0 | 1,014,269 | 22.9% |
| 2025-08-12 | 172,409 | 0 | 454,208 | 38.0% |
| 2025-08-11 | 228,315 | 20,590 | 683,375 | 33.4% |
| 2025-08-08 | 745,012 | 7,608 | 1,664,927 | 44.7% |
| 2025-08-07 | 971,334 | 1,260 | 2,327,834 | 41.7% |
| 2025-08-06 | 315,507 | 23,708 | 703,561 | 44.8% |
| 2025-08-05 | 410,852 | 0 | 1,080,576 | 38.0% |
| 2025-08-04 | 190,427 | 0 | 469,146 | 40.6% |
| 2025-08-01 | 215,946 | 609 | 484,660 | 44.6% |
| 2025-07-31 | 156,034 | 158 | 394,580 | 39.5% |
| 2025-07-30 | 153,150 | 160 | 418,490 | 36.6% |
| 2025-07-29 | 127,247 | 75 | 297,857 | 42.7% |
| 2025-07-28 | 140,294 | 0 | 345,140 | 40.6% |
| 2025-07-25 | 128,543 | 92 | 398,132 | 32.3% |
| 2025-07-24 | 131,293 | 0 | 520,588 | 25.2% |
| 2025-07-23 | 127,868 | 0 | 392,381 | 32.6% |
| 2025-07-22 | 107,790 | 0 | 333,469 | 32.3% |
| 2025-07-21 | 107,482 | 1,000 | 506,625 | 21.2% |
| 2025-07-18 | 125,144 | 0 | 420,728 | 29.7% |
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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