| 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 | Appian Corp |
| Ticker | APPN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03782L1017 |
| LEI | 529900NIARIFW7HGU386 |
| Date | Number of APPN Shares Held | Base Market Value of APPN Shares | Local Market Value of APPN Shares | Change in APPN Shares Held | Change in APPN Base Value | Current Price per APPN Share Held | Previous Price per APPN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 3,496![]() | USD 159,557![]() | USD 159,557 | -11 | USD 4,477 | USD 45.6399 | USD 44.2201 |
| 2025-11-11 (Tuesday) | 3,507 | USD 155,080![]() | USD 155,080 | 0 | USD 6,699 | USD 44.2201 | USD 42.31 |
| 2025-11-10 (Monday) | 3,507 | USD 148,381![]() | USD 148,381 | 0 | USD 7,084 | USD 42.31 | USD 40.29 |
| 2025-11-07 (Friday) | 3,507![]() | USD 141,297![]() | USD 141,297 | -11 | USD 6,347 | USD 40.29 | USD 38.3599 |
| 2025-11-06 (Thursday) | 3,518 | USD 134,950![]() | USD 134,950 | 0 | USD 31,767 | USD 38.3599 | USD 29.33 |
| 2025-11-05 (Wednesday) | 3,518![]() | USD 103,183![]() | USD 103,183 | -110 | USD -1,666 | USD 29.33 | USD 28.8999 |
| 2025-11-04 (Tuesday) | 3,628![]() | USD 104,849![]() | USD 104,849 | -22 | USD -5,746 | USD 28.8999 | USD 30.3 |
| 2025-11-03 (Monday) | 3,650![]() | USD 110,595![]() | USD 110,595 | -22 | USD 692 | USD 30.3 | USD 29.93 |
| 2025-10-31 (Friday) | 3,672 | USD 109,903![]() | USD 109,903 | 0 | USD 441 | USD 29.93 | USD 29.8099 |
| 2025-10-30 (Thursday) | 3,672 | USD 109,462![]() | USD 109,462 | 0 | USD -110 | USD 29.8099 | USD 29.8399 |
| 2025-10-29 (Wednesday) | 3,672 | USD 109,572![]() | USD 109,572 | 0 | USD -3,048 | USD 29.8399 | USD 30.6699 |
| 2025-10-28 (Tuesday) | 3,672![]() | USD 112,620![]() | USD 112,620 | 33 | USD -480 | USD 30.6699 | USD 31.08 |
| 2025-10-27 (Monday) | 3,639 | USD 113,100![]() | USD 113,100 | 0 | USD -1,965 | USD 31.08 | USD 31.62 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -11 | 46.046 | 43.970 | 44.178 | USD -486 | 32.04 Loss of -133 on sale |
| 2025-11-07 | SELL | -11 | 40.700 | 37.640 | 37.946 | USD -417 | 31.89 Loss of -67 on sale |
| 2025-11-05 | SELL | -110 | 29.560 | 28.910 | 28.975 | USD -3,187 | 31.86 Profit of 318 on sale |
| 2025-11-04 | SELL | -22 | 30.000 | 28.560 | 28.704 | USD -631 | 31.88 Profit of 70 on sale |
| 2025-11-03 | SELL | -22 | 30.630 | 29.860 | 29.937 | USD -659 | 31.89 Profit of 43 on sale |
| 2025-10-28 | BUY | 33 | 30.670 | 31.240 | 31.183 | USD 1,029 | 31.93 |
| 2025-10-24 | SELL | -11 | 31.620 | 32.270 | 32.205 | USD -354 | 31.93 Loss of -3 on sale |
| 2025-10-15 | BUY | 66 | 27.690 | 28.250 | 28.194 | USD 1,861 | 32.04 |
| 2025-10-02 | BUY | 11 | 30.660 | 30.905 | 30.881 | USD 340 | 32.06 |
| 2025-09-30 | BUY | 22 | 30.570 | 30.714 | 30.700 | USD 675 | 32.08 |
| 2025-08-21 | SELL | -11 | 29.010 | 29.060 | 29.055 | USD -320 | 32.12 Profit of 34 on sale |
| 2025-07-31 | BUY | 33 | 27.610 | 28.810 | 28.690 | USD 947 | 32.17 |
| 2025-06-30 | SELL | -22 | 29.860 | 30.240 | 30.202 | USD -664 | 32.47 Profit of 50 on sale |
| 2025-06-25 | SELL | -11 | 28.160 | 29.090 | 28.997 | USD -319 | 32.56 Profit of 39 on sale |
| 2025-06-20 | SELL | -22 | 28.200 | 30.690 | 30.441 | USD -670 | 32.65 Profit of 48 on sale |
| 2025-05-23 | BUY | 11 | 30.710 | 31.090 | 31.052 | USD 342 | 32.91 |
| 2025-05-19 | SELL | -11 | 32.240 | 32.660 | 32.618 | USD -359 | 32.95 Profit of 4 on sale |
| 2025-05-15 | SELL | -33 | 33.130 | 33.220 | 33.211 | USD -1,096 | 32.95 Loss of -9 on sale |
| 2025-05-12 | SELL | -11 | 32.270 | 32.780 | 32.729 | USD -360 | 32.96 Profit of 3 on sale |
| 2025-05-09 | SELL | -11 | 31.690 | 32.520 | 32.437 | USD -357 | 32.97 Profit of 6 on sale |
| 2025-04-30 | SELL | -11 | 31.050 | 31.115 | 31.108 | USD -342 | 33.10 Profit of 22 on sale |
| 2025-04-24 | SELL | -22 | 30.690 | 30.925 | 30.901 | USD -680 | 33.18 Profit of 50 on sale |
| 2025-04-17 | SELL | -11 | 26.550 | 27.110 | 27.054 | USD -298 | 33.50 Profit of 71 on sale |
| 2025-04-15 | SELL | -33 | 27.430 | 27.939 | 27.888 | USD -920 | 33.64 Profit of 190 on sale |
| 2025-04-14 | SELL | -33 | 27.150 | 27.715 | 27.659 | USD -913 | 33.71 Profit of 200 on sale |
| 2025-04-09 | SELL | -44 | 28.070 | 28.665 | 28.606 | USD -1,259 | 33.92 Profit of 234 on sale |
| 2025-04-07 | SELL | -77 | 25.900 | 27.500 | 27.340 | USD -2,105 | 34.11 Profit of 521 on sale |
| 2025-04-04 | SELL | -110 | 26.400 | 27.145 | 27.071 | USD -2,978 | 34.19 Profit of 784 on sale |
| 2025-03-31 | BUY | 11 | 28.810 | 29.000 | 28.981 | USD 319 | 34.38 |
| 2025-03-19 | SELL | -22 | 30.060 | 30.625 | 30.568 | USD -673 | 34.78 Profit of 93 on sale |
| 2025-03-14 | SELL | -66 | 30.180 | 30.530 | 30.495 | USD -2,013 | 34.98 Profit of 296 on sale |
| 2025-03-13 | SELL | -22 | 29.030 | 30.240 | 30.119 | USD -663 | 35.07 Profit of 109 on sale |
| 2025-03-12 | SELL | -374 | 30.460 | 30.692 | 30.669 | USD -11,470 | 35.13 Profit of 1,669 on sale |
| 2025-03-07 | SELL | -22 | 31.850 | 32.730 | 32.642 | USD -718 | 35.32 Profit of 59 on sale |
| 2025-03-06 | SELL | -33 | 31.210 | 32.000 | 31.921 | USD -1,053 | 35.39 Profit of 114 on sale |
| 2025-03-03 | SELL | -11 | 31.450 | 32.655 | 32.534 | USD -358 | 35.56 Profit of 33 on sale |
| 2025-02-28 | SELL | -66 | 32.470 | 32.660 | 32.641 | USD -2,154 | 35.61 Profit of 196 on sale |
| 2025-02-26 | SELL | -11 | 33.010 | 34.480 | 34.333 | USD -378 | 35.70 Profit of 15 on sale |
| 2025-02-25 | SELL | -33 | 33.370 | 33.740 | 33.703 | USD -1,112 | 35.74 Profit of 67 on sale |
| 2025-02-18 | BUY | 55 | 32.040 | 32.210 | 32.193 | USD 1,771 | 35.87 |
| 2025-02-13 | BUY | 11 | 33.490 | 34.210 | 34.138 | USD 376 | 36.09 |
| 2025-02-12 | BUY | 11 | 34.100 | 34.700 | 34.640 | USD 381 | 36.13 |
| 2025-02-11 | BUY | 33 | 33.340 | 33.840 | 33.790 | USD 1,115 | 36.19 |
| 2025-02-06 | BUY | 99 | 33.590 | 35.480 | 35.291 | USD 3,494 | 36.36 |
| 2025-01-27 | BUY | 11 | 34.700 | 35.350 | 35.285 | USD 388 | 36.60 |
| 2024-12-30 | BUY | 55 | 32.790 | 32.990 | 32.970 | USD 1,813 | 37.00 |
| 2024-12-06 | BUY | 44 | 40.650 | 41.000 | 40.965 | USD 1,802 | 36.77 |
| 2024-12-05 | BUY | 11 | 39.450 | 40.967 | 40.815 | USD 449 | 36.68 |
| 2024-12-04 | BUY | 55 | 40.730 | 41.460 | 41.387 | USD 2,276 | 36.53 |
| 2024-11-29 | BUY | 55 | 37.850 | 38.000 | 37.985 | USD 2,089 | 36.30 |
| 2024-11-27 | BUY | 44 | 37.090 | 37.990 | 37.900 | USD 1,668 | 36.23 |
| 2024-11-26 | BUY | 11 | 37.670 | 38.225 | 38.169 | USD 420 | 36.17 |
| 2024-11-21 | BUY | 55 | 38.550 | 38.695 | 38.680 | USD 2,127 | 35.80 |
| 2024-11-20 | BUY | 33 | 36.120 | 37.130 | 37.029 | USD 1,222 | 35.79 |
| 2024-11-18 | BUY | 132 | 36.540 | 36.580 | 36.576 | USD 4,828 | 35.67 |
| 2024-11-12 | BUY | 88 | 39.960 | 40.672 | 40.601 | USD 3,573 | 35.39 |
| 2024-11-08 | BUY | 55 | 40.780 | 41.780 | 41.680 | USD 2,292 | 35.00 |
| 2024-11-07 | BUY | 165 | 41.560 | 43.330 | 43.153 | USD 7,120 | 34.50 |
| 2024-11-06 | BUY | 22 | 40.500 | 41.600 | 41.490 | USD 913 | 34.00 |
| 2024-10-31 | BUY | 11 | 35.750 | 35.980 | 35.957 | USD 396 | 32.51 |
* (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 | 89,231 | 130 | 193,605 | 46.1% |
| 2025-09-18 | 212,744 | 4 | 545,312 | 39.0% |
| 2025-09-17 | 231,910 | 0 | 505,101 | 45.9% |
| 2025-09-16 | 139,433 | 0 | 289,056 | 48.2% |
| 2025-09-15 | 152,889 | 101 | 253,187 | 60.4% |
| 2025-09-12 | 86,380 | 30 | 155,506 | 55.5% |
| 2025-09-11 | 123,609 | 545 | 264,266 | 46.8% |
| 2025-09-10 | 190,962 | 63 | 346,537 | 55.1% |
| 2025-09-09 | 221,104 | 2,530 | 510,046 | 43.3% |
| 2025-09-08 | 150,351 | 331 | 541,144 | 27.8% |
| 2025-09-05 | 135,839 | 1,663 | 503,946 | 27.0% |
| 2025-09-04 | 117,232 | 9 | 252,551 | 46.4% |
| 2025-09-03 | 62,367 | 10 | 278,579 | 22.4% |
| 2025-09-02 | 76,774 | 100 | 199,165 | 38.5% |
| 2025-08-29 | 66,067 | 17 | 238,165 | 27.7% |
| 2025-08-28 | 121,611 | 0 | 545,747 | 22.3% |
| 2025-08-27 | 152,657 | 1 | 702,741 | 21.7% |
| 2025-08-26 | 70,797 | 0 | 174,874 | 40.5% |
| 2025-08-25 | 36,886 | 0 | 95,874 | 38.5% |
| 2025-08-22 | 86,349 | 93 | 270,567 | 31.9% |
| 2025-08-21 | 117,629 | 0 | 212,309 | 55.4% |
| 2025-08-20 | 115,290 | 0 | 199,085 | 57.9% |
| 2025-08-19 | 172,853 | 0 | 253,960 | 68.1% |
| 2025-08-18 | 116,103 | 0 | 253,491 | 45.8% |
| 2025-08-15 | 130,019 | 20 | 267,526 | 48.6% |
| 2025-08-14 | 209,937 | 0 | 506,937 | 41.4% |
| 2025-08-13 | 230,282 | 57 | 718,556 | 32.0% |
| 2025-08-12 | 448,861 | 450 | 1,474,045 | 30.5% |
| 2025-08-11 | 436,941 | 28 | 617,297 | 70.8% |
| 2025-08-08 | 518,090 | 0 | 906,914 | 57.1% |
| 2025-08-07 | 920,024 | 100 | 2,174,971 | 42.3% |
| 2025-08-06 | 150,961 | 3 | 284,763 | 53.0% |
| 2025-08-05 | 216,394 | 100 | 444,874 | 48.6% |
| 2025-08-04 | 162,764 | 250 | 214,962 | 75.7% |
| 2025-08-01 | 220,198 | 0 | 338,618 | 65.0% |
| 2025-07-31 | 196,382 | 45 | 381,269 | 51.5% |
| 2025-07-30 | 185,045 | 0 | 309,852 | 59.7% |
| 2025-07-29 | 292,813 | 0 | 409,221 | 71.6% |
| 2025-07-28 | 246,147 | 277 | 593,556 | 41.5% |
| 2025-07-25 | 209,598 | 0 | 547,646 | 38.3% |
| 2025-07-24 | 135,684 | 50 | 230,058 | 59.0% |
| 2025-07-23 | 171,192 | 0 | 539,343 | 31.7% |
| 2025-07-22 | 56,525 | 125 | 172,828 | 32.7% |
| 2025-07-21 | 40,820 | 311 | 132,074 | 30.9% |
| 2025-07-18 | 60,973 | 100 | 241,270 | 25.3% |
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.