| 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 | Asana Inc |
| Ticker | ASAN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US04342Y1047 |
| Date | Number of ASAN Shares Held | Base Market Value of ASAN Shares | Local Market Value of ASAN Shares | Change in ASAN Shares Held | Change in ASAN Base Value | Current Price per ASAN Share Held | Previous Price per ASAN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 54,071![]() | USD 698,057![]() | USD 698,057 | -178 | USD -22,912 | USD 12.91 | USD 13.29 |
| 2025-11-11 (Tuesday) | 54,249 | USD 720,969![]() | USD 720,969 | 0 | USD -13,020 | USD 13.29 | USD 13.53 |
| 2025-11-10 (Monday) | 54,249 | USD 733,989![]() | USD 733,989 | 0 | USD 11,392 | USD 13.53 | USD 13.32 |
| 2025-11-07 (Friday) | 54,249 | USD 722,597![]() | USD 722,597 | 0 | USD 11,935 | USD 13.32 | USD 13.1 |
| 2025-11-06 (Thursday) | 54,249![]() | USD 710,662![]() | USD 710,662 | -178 | USD -5,053 | USD 13.1 | USD 13.15 |
| 2025-11-05 (Wednesday) | 54,427![]() | USD 715,715![]() | USD 715,715 | -1,780 | USD -22,845 | USD 13.15 | USD 13.14 |
| 2025-11-04 (Tuesday) | 56,207![]() | USD 738,560![]() | USD 738,560 | -356 | USD -55,019 | USD 13.14 | USD 14.03 |
| 2025-11-03 (Monday) | 56,563![]() | USD 793,579![]() | USD 793,579 | -356 | USD -6,133 | USD 14.03 | USD 14.05 |
| 2025-10-31 (Friday) | 56,919 | USD 799,712![]() | USD 799,712 | 0 | USD 21,060 | USD 14.05 | USD 13.68 |
| 2025-10-30 (Thursday) | 56,919 | USD 778,652![]() | USD 778,652 | 0 | USD -2,846 | USD 13.68 | USD 13.73 |
| 2025-10-29 (Wednesday) | 56,919 | USD 781,498![]() | USD 781,498 | 0 | USD -30,167 | USD 13.73 | USD 14.26 |
| 2025-10-28 (Tuesday) | 56,919![]() | USD 811,665![]() | USD 811,665 | 534 | USD -10,428 | USD 14.26 | USD 14.58 |
| 2025-10-27 (Monday) | 56,385 | USD 822,093 | USD 822,093 | 0 | USD 0 | USD 14.58 | USD 14.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -178 | 13.600 | 12.870 | 12.943 | USD -2,304 | 15.92 Profit of 530 on sale |
| 2025-11-06 | SELL | -178 | 13.245 | 12.820 | 12.862 | USD -2,290 | 15.97 Profit of 554 on sale |
| 2025-11-05 | SELL | -1,780 | 13.285 | 13.050 | 13.074 | USD -23,271 | 15.99 Profit of 5,191 on sale |
| 2025-11-04 | SELL | -356 | 13.840 | 13.050 | 13.129 | USD -4,674 | 16.00 Profit of 1,024 on sale |
| 2025-11-03 | SELL | -356 | 14.310 | 13.810 | 13.860 | USD -4,934 | 16.01 Profit of 767 on sale |
| 2025-10-28 | BUY | 534 | 14.260 | 14.770 | 14.719 | USD 7,860 | 16.06 |
| 2025-10-24 | SELL | -178 | 14.580 | 14.960 | 14.922 | USD -2,656 | 16.08 Profit of 205 on sale |
| 2025-10-15 | BUY | 1,068 | 14.130 | 14.310 | 14.292 | USD 15,264 | 16.15 |
| 2025-10-02 | BUY | 178 | 13.470 | 13.515 | 13.511 | USD 2,405 | 16.18 |
| 2025-09-30 | BUY | 356 | 13.360 | 13.675 | 13.644 | USD 4,857 | 16.21 |
| 2025-08-21 | SELL | -178 | 13.700 | 13.725 | 13.723 | USD -2,443 | 16.28 Profit of 455 on sale |
| 2025-07-31 | BUY | 534 | 14.680 | 15.390 | 15.319 | USD 8,180 | 16.31 |
| 2025-06-30 | SELL | -356 | 13.500 | 13.779 | 13.751 | USD -4,895 | 16.55 Profit of 996 on sale |
| 2025-06-25 | SELL | -178 | 12.930 | 13.485 | 13.429 | USD -2,390 | 16.62 Profit of 568 on sale |
| 2025-06-20 | SELL | -356 | 13.150 | 13.470 | 13.438 | USD -4,784 | 16.69 Profit of 1,159 on sale |
| 2025-05-23 | BUY | 178 | 17.470 | 17.820 | 17.785 | USD 3,166 | 16.87 |
| 2025-05-19 | SELL | -178 | 18.080 | 18.325 | 18.301 | USD -3,257 | 16.84 Loss of -259 on sale |
| 2025-05-15 | SELL | -534 | 18.070 | 18.195 | 18.182 | USD -9,709 | 16.82 Loss of -726 on sale |
| 2025-05-12 | SELL | -178 | 17.950 | 18.300 | 18.265 | USD -3,251 | 16.79 Loss of -263 on sale |
| 2025-05-09 | SELL | -178 | 17.310 | 17.510 | 17.490 | USD -3,113 | 16.78 Loss of -126 on sale |
| 2025-04-30 | SELL | -178 | 16.140 | 16.160 | 16.158 | USD -2,876 | 16.81 Profit of 116 on sale |
| 2025-04-24 | SELL | -356 | 15.980 | 16.090 | 16.079 | USD -5,724 | 16.84 Profit of 271 on sale |
| 2025-04-17 | SELL | -178 | 14.840 | 15.340 | 15.290 | USD -2,722 | 16.95 Profit of 296 on sale |
| 2025-04-15 | SELL | -534 | 15.690 | 16.150 | 16.104 | USD -8,600 | 16.99 Profit of 472 on sale |
| 2025-04-14 | SELL | -534 | 15.550 | 16.218 | 16.151 | USD -8,625 | 17.00 Profit of 455 on sale |
| 2025-04-09 | SELL | -712 | 16.260 | 16.420 | 16.404 | USD -11,680 | 17.05 Profit of 457 on sale |
| 2025-04-07 | SELL | -1,246 | 13.780 | 15.140 | 15.004 | USD -18,695 | 17.12 Profit of 2,638 on sale |
| 2025-04-04 | SELL | -1,780 | 14.150 | 14.385 | 14.362 | USD -25,563 | 17.16 Profit of 4,975 on sale |
| 2025-03-31 | BUY | 178 | 14.570 | 14.670 | 14.660 | USD 2,609 | 17.22 |
| 2025-03-19 | SELL | -356 | 14.270 | 14.600 | 14.567 | USD -5,186 | 17.49 Profit of 1,041 on sale |
| 2025-03-14 | SELL | -1,068 | 13.880 | 13.990 | 13.979 | USD -14,930 | 17.64 Profit of 3,909 on sale |
| 2025-03-13 | SELL | -358 | 12.910 | 13.230 | 13.198 | USD -4,725 | 17.71 Profit of 1,614 on sale |
| 2025-03-12 | SELL | -6,086 | 13.410 | 13.460 | 13.455 | USD -81,887 | 17.77 Profit of 26,253 on sale |
| 2025-03-07 | SELL | -358 | 18.250 | 18.420 | 18.403 | USD -6,588 | 17.86 Loss of -196 on sale |
| 2025-03-06 | SELL | -537 | 17.780 | 18.850 | 18.743 | USD -10,065 | 17.86 Loss of -476 on sale |
| 2025-03-03 | SELL | -179 | 18.560 | 19.560 | 19.460 | USD -3,483 | 17.81 Loss of -295 on sale |
| 2025-02-28 | SELL | -1,074 | 19.250 | 19.370 | 19.358 | USD -20,790 | 17.79 Loss of -1,683 on sale |
| 2025-02-26 | SELL | -179 | 19.480 | 19.670 | 19.651 | USD -3,518 | 17.74 Loss of -342 on sale |
| 2025-02-25 | SELL | -537 | 18.980 | 19.710 | 19.637 | USD -10,545 | 17.72 Loss of -1,031 on sale |
| 2025-02-18 | BUY | 895 | 23.800 | 23.800 | 23.800 | USD 21,301 | 17.34 |
| 2025-02-13 | BUY | 179 | 24.280 | 24.345 | 24.338 | USD 4,357 | 16.96 |
| 2025-02-12 | BUY | 179 | 22.880 | 22.910 | 22.907 | USD 4,100 | 16.84 |
| 2025-02-11 | BUY | 537 | 22.360 | 23.440 | 23.332 | USD 12,529 | 16.73 |
| 2025-02-06 | BUY | 1,611 | 21.750 | 22.570 | 22.488 | USD 36,228 | 16.35 |
| 2025-01-27 | BUY | 179 | 20.070 | 22.280 | 22.059 | USD 3,949 | 15.25 |
| 2024-12-30 | BUY | 895 | 20.630 | 21.450 | 21.368 | USD 19,124 | 14.66 |
| 2024-12-09 | BUY | 716 | 24.870 | 25.310 | 25.266 | USD 18,090 | 14.04 |
| 2024-12-05 | BUY | 179 | 15.460 | 15.940 | 15.892 | USD 2,845 | 13.71 |
| 2024-12-04 | BUY | 890 | 15.830 | 15.895 | 15.889 | USD 14,141 | 13.64 |
| 2024-11-29 | BUY | 890 | 15.310 | 15.460 | 15.445 | USD 13,746 | 13.45 |
| 2024-11-27 | BUY | 712 | 15.150 | 15.400 | 15.375 | USD 10,947 | 13.30 |
| 2024-11-26 | BUY | 178 | 15.420 | 15.650 | 15.627 | USD 2,782 | 13.21 |
| 2024-11-21 | BUY | 890 | 14.720 | 14.880 | 14.864 | USD 13,229 | 12.86 |
| 2024-11-20 | BUY | 534 | 13.930 | 14.010 | 14.002 | USD 7,477 | 12.80 |
| 2024-11-18 | BUY | 2,136 | 13.810 | 14.065 | 14.039 | USD 29,988 | 12.68 |
| 2024-11-12 | BUY | 1,424 | 14.340 | 14.495 | 14.479 | USD 20,619 | 12.57 |
| 2024-11-08 | BUY | 890 | 13.990 | 14.100 | 14.089 | USD 12,539 | 12.47 |
| 2024-11-07 | BUY | 2,670 | 14.050 | 14.140 | 14.131 | USD 37,730 | 12.35 |
| 2024-11-06 | BUY | 356 | 13.870 | 14.055 | 14.037 | USD 4,997 | 12.22 |
| 2024-10-31 | BUY | 178 | 11.940 | 12.330 | 12.291 | USD 2,188 | 12.04 |
* (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 | 393,926 | 2,439 | 763,718 | 51.6% |
| 2025-09-18 | 1,025,217 | 852 | 1,779,562 | 57.6% |
| 2025-09-17 | 454,763 | 3,101 | 1,210,838 | 37.6% |
| 2025-09-16 | 547,618 | 14,227 | 1,279,407 | 42.8% |
| 2025-09-15 | 424,241 | 510 | 1,151,234 | 36.9% |
| 2025-09-12 | 715,327 | 10 | 1,604,528 | 44.6% |
| 2025-09-11 | 777,626 | 4,293 | 1,611,538 | 48.3% |
| 2025-09-10 | 713,147 | 4,117 | 1,483,152 | 48.1% |
| 2025-09-09 | 687,538 | 2,528 | 1,431,922 | 48.0% |
| 2025-09-08 | 772,521 | 230 | 1,387,308 | 55.7% |
| 2025-09-05 | 2,201,685 | 8,960 | 4,038,720 | 54.5% |
| 2025-09-04 | 2,519,855 | 20,161 | 5,047,945 | 49.9% |
| 2025-09-03 | 1,944,006 | 0 | 2,861,880 | 67.9% |
| 2025-09-02 | 1,304,445 | 7,478 | 2,140,605 | 60.9% |
| 2025-08-29 | 934,035 | 0 | 1,364,420 | 68.5% |
| 2025-08-28 | 836,101 | 6,121 | 1,294,612 | 64.6% |
| 2025-08-27 | 569,519 | 21 | 977,266 | 58.3% |
| 2025-08-26 | 523,112 | 8,605 | 970,941 | 53.9% |
| 2025-08-25 | 552,564 | 0 | 962,477 | 57.4% |
| 2025-08-22 | 756,330 | 8,171 | 1,744,660 | 43.4% |
| 2025-08-21 | 467,855 | 0 | 778,332 | 60.1% |
| 2025-08-20 | 547,422 | 530 | 845,061 | 64.8% |
| 2025-08-19 | 625,568 | 0 | 996,589 | 62.8% |
| 2025-08-18 | 477,744 | 1,347 | 905,818 | 52.7% |
| 2025-08-15 | 428,374 | 2,403 | 779,278 | 55.0% |
| 2025-08-14 | 536,628 | 5,066 | 920,740 | 58.3% |
| 2025-08-13 | 1,163,144 | 13,466 | 1,909,284 | 60.9% |
| 2025-08-12 | 668,322 | 610 | 1,302,836 | 51.3% |
| 2025-08-11 | 1,151,878 | 11,755 | 2,027,705 | 56.8% |
| 2025-08-08 | 1,069,490 | 6,100 | 1,728,357 | 61.9% |
| 2025-08-07 | 926,048 | 2,100 | 1,742,016 | 53.2% |
| 2025-08-06 | 553,001 | 4,320 | 995,690 | 55.5% |
| 2025-08-05 | 608,571 | 313 | 1,109,558 | 54.8% |
| 2025-08-04 | 438,755 | 1,684 | 846,343 | 51.8% |
| 2025-08-01 | 817,086 | 323 | 1,354,763 | 60.3% |
| 2025-07-31 | 655,961 | 344 | 1,301,173 | 50.4% |
| 2025-07-30 | 617,139 | 2,195 | 1,258,441 | 49.0% |
| 2025-07-29 | 1,615,703 | 686 | 2,427,771 | 66.6% |
| 2025-07-28 | 538,256 | 0 | 1,047,583 | 51.4% |
| 2025-07-25 | 485,115 | 5,000 | 1,011,230 | 48.0% |
| 2025-07-24 | 616,005 | 428 | 1,145,905 | 53.8% |
| 2025-07-23 | 615,449 | 0 | 1,482,030 | 41.5% |
| 2025-07-22 | 620,751 | 8,902 | 1,373,530 | 45.2% |
| 2025-07-21 | 1,078,746 | 13,912 | 1,767,181 | 61.0% |
| 2025-07-18 | 694,844 | 514 | 1,514,428 | 45.9% |
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.