| 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 | Aurora Innovation Inc |
| Ticker | AUR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0517741072 |
| Date | Number of AUR Shares Held | Base Market Value of AUR Shares | Local Market Value of AUR Shares | Change in AUR Shares Held | Change in AUR Base Value | Current Price per AUR Share Held | Previous Price per AUR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 397,909![]() | USD 1,683,155![]() | USD 1,683,155 | -1,311 | USD -17,522 | USD 4.23 | USD 4.26 |
| 2025-11-11 (Tuesday) | 399,220 | USD 1,700,677![]() | USD 1,700,677 | 0 | USD -39,922 | USD 4.26 | USD 4.36 |
| 2025-11-10 (Monday) | 399,220 | USD 1,740,599![]() | USD 1,740,599 | 0 | USD 15,969 | USD 4.36 | USD 4.32 |
| 2025-11-07 (Friday) | 399,220 | USD 1,724,630![]() | USD 1,724,630 | 0 | USD 35,929 | USD 4.32 | USD 4.23 |
| 2025-11-06 (Thursday) | 399,220![]() | USD 1,688,701![]() | USD 1,688,701 | -1,311 | USD -97,667 | USD 4.23 | USD 4.46 |
| 2025-11-05 (Wednesday) | 400,531![]() | USD 1,786,368![]() | USD 1,786,368 | -13,120 | USD -68,857 | USD 4.46 | USD 4.485 |
| 2025-11-04 (Tuesday) | 413,651![]() | USD 1,855,225![]() | USD 1,855,225 | -2,624 | USD -246,964 | USD 4.485 | USD 5.05 |
| 2025-11-03 (Monday) | 416,275![]() | USD 2,102,189![]() | USD 2,102,189 | -2,624 | USD -92,842 | USD 5.05 | USD 5.24 |
| 2025-10-31 (Friday) | 418,899 | USD 2,195,031![]() | USD 2,195,031 | 0 | USD 58,646 | USD 5.24 | USD 5.1 |
| 2025-10-30 (Thursday) | 418,899 | USD 2,136,385 | USD 2,136,385 | 0 | USD 0 | USD 5.1 | USD 5.1 |
| 2025-10-29 (Wednesday) | 418,899 | USD 2,136,385![]() | USD 2,136,385 | 0 | USD -41,890 | USD 5.1 | USD 5.2 |
| 2025-10-28 (Tuesday) | 418,899![]() | USD 2,178,275![]() | USD 2,178,275 | 3,936 | USD -8,580 | USD 5.2 | USD 5.27 |
| 2025-10-27 (Monday) | 414,963 | USD 2,186,855![]() | USD 2,186,855 | 0 | USD 49,796 | USD 5.27 | USD 5.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -1,311 | 4.376 | 4.160 | 4.182 | USD -5,482 | 6.28 Profit of 2,755 on sale |
| 2025-11-06 | SELL | -1,311 | 4.460 | 4.165 | 4.194 | USD -5,499 | 6.32 Profit of 2,793 on sale |
| 2025-11-05 | SELL | -13,120 | 4.540 | 4.300 | 4.324 | USD -56,731 | 6.33 Profit of 26,376 on sale |
| 2025-11-04 | SELL | -2,624 | 5.020 | 4.480 | 4.534 | USD -11,897 | 6.34 Profit of 4,750 on sale |
| 2025-11-03 | SELL | -2,624 | 5.420 | 5.020 | 5.060 | USD -13,278 | 6.35 Profit of 3,387 on sale |
| 2025-10-28 | BUY | 3,936 | 5.200 | 5.350 | 5.335 | USD 20,999 | 6.38 |
| 2025-10-24 | SELL | -1,312 | 5.150 | 5.250 | 5.240 | USD -6,875 | 6.39 Profit of 1,508 on sale |
| 2025-10-15 | BUY | 7,866 | 5.490 | 5.740 | 5.715 | USD 44,954 | 6.44 |
| 2025-10-02 | BUY | 1,311 | 5.340 | 5.415 | 5.407 | USD 7,089 | 6.45 |
| 2025-09-30 | BUY | 2,622 | 5.390 | 5.536 | 5.521 | USD 14,477 | 6.46 |
| 2025-08-21 | SELL | -1,309 | 5.850 | 5.900 | 5.895 | USD -7,717 | 6.49 Profit of 774 on sale |
| 2025-07-31 | BUY | 3,924 | 5.810 | 6.330 | 6.278 | USD 24,635 | 6.49 |
| 2025-06-30 | SELL | -2,616 | 5.240 | 5.410 | 5.393 | USD -14,108 | 6.59 Profit of 3,144 on sale |
| 2025-06-25 | SELL | -1,308 | 5.290 | 5.485 | 5.466 | USD -7,149 | 6.62 Profit of 1,513 on sale |
| 2025-06-20 | SELL | -2,618 | 5.220 | 5.403 | 5.385 | USD -14,097 | 6.65 Profit of 3,311 on sale |
| 2025-05-23 | BUY | 1,309 | 5.940 | 6.070 | 6.057 | USD 7,929 | 6.79 |
| 2025-05-19 | SELL | -1,309 | 6.280 | 6.490 | 6.469 | USD -8,468 | 6.81 Profit of 452 on sale |
| 2025-05-15 | SELL | -3,927 | 6.820 | 7.155 | 7.122 | USD -27,966 | 6.82 Loss of -1,202 on sale |
| 2025-05-12 | SELL | -1,309 | 7.930 | 8.050 | 8.038 | USD -10,522 | 6.80 Loss of -1,620 on sale |
| 2025-05-09 | SELL | -1,309 | 7.280 | 8.190 | 8.099 | USD -10,602 | 6.80 Loss of -1,706 on sale |
| 2025-04-30 | SELL | -1,309 | 7.240 | 7.290 | 7.285 | USD -9,536 | 6.75 Loss of -700 on sale |
| 2025-04-24 | SELL | -2,620 | 6.810 | 6.830 | 6.828 | USD -17,889 | 6.74 Loss of -237 on sale |
| 2025-04-17 | SELL | -1,310 | 6.110 | 6.300 | 6.281 | USD -8,228 | 6.77 Profit of 642 on sale |
| 2025-04-15 | SELL | -3,930 | 6.140 | 6.390 | 6.365 | USD -25,014 | 6.79 Profit of 1,661 on sale |
| 2025-04-14 | SELL | -3,933 | 6.030 | 6.540 | 6.489 | USD -25,521 | 6.80 Profit of 1,208 on sale |
| 2025-04-10 | BUY | 13,262 | 6.390 | 6.535 | 6.520 | USD 86,475 | 6.81 |
| 2025-04-09 | SELL | -5,068 | 6.550 | 6.586 | 6.582 | USD -33,360 | 6.81 Profit of 1,155 on sale |
| 2025-04-07 | SELL | -8,869 | 5.905 | 6.275 | 6.238 | USD -55,325 | 6.83 Profit of 5,288 on sale |
| 2025-04-04 | SELL | -12,690 | 5.680 | 6.050 | 6.013 | USD -76,305 | 6.85 Profit of 10,594 on sale |
| 2025-03-31 | BUY | 1,268 | 6.725 | 6.870 | 6.855 | USD 8,693 | 6.85 |
| 2025-03-19 | SELL | -2,538 | 7.460 | 7.550 | 7.541 | USD -19,139 | 6.80 Loss of -1,891 on sale |
| 2025-03-14 | SELL | -7,614 | 6.970 | 7.040 | 7.033 | USD -53,549 | 6.79 Loss of -1,859 on sale |
| 2025-03-13 | SELL | -2,548 | 6.260 | 6.270 | 6.269 | USD -15,973 | 6.80 Profit of 1,344 on sale |
| 2025-03-12 | SELL | -43,316 | 6.250 | 6.650 | 6.610 | USD -286,319 | 6.80 Profit of 8,415 on sale |
| 2025-03-07 | SELL | -2,548 | 7.100 | 7.200 | 7.190 | USD -18,320 | 6.81 Loss of -959 on sale |
| 2025-03-06 | SELL | -3,825 | 6.960 | 7.145 | 7.126 | USD -27,259 | 6.81 Loss of -1,205 on sale |
| 2025-03-03 | SELL | -1,275 | 6.940 | 7.880 | 7.786 | USD -9,927 | 6.80 Loss of -1,260 on sale |
| 2025-02-28 | BUY | 102,243 | 7.270 | 7.360 | 7.351 | USD 751,588 | 6.79 |
| 2025-02-26 | SELL | -984 | 7.020 | 7.300 | 7.272 | USD -7,156 | 6.78 Loss of -482 on sale |
| 2025-02-25 | SELL | -2,952 | 7.020 | 7.235 | 7.214 | USD -21,294 | 6.78 Loss of -1,285 on sale |
| 2025-02-18 | BUY | 4,920 | 9.470 | 9.515 | 9.511 | USD 46,792 | 6.64 |
| 2025-02-14 | BUY | 983 | 10.190 | 10.770 | 10.712 | USD 10,530 | 6.50 |
| 2025-02-12 | BUY | 983 | 6.450 | 6.880 | 6.837 | USD 6,721 | 6.44 |
| 2025-02-11 | BUY | 2,949 | 7.000 | 7.880 | 7.792 | USD 22,979 | 6.43 |
| 2025-02-06 | BUY | 8,847 | 7.080 | 7.312 | 7.289 | USD 64,484 | 6.37 |
| 2025-01-27 | BUY | 982 | 6.390 | 6.850 | 6.804 | USD 6,682 | 6.28 |
| 2024-12-30 | BUY | 4,908 | 6.470 | 6.850 | 6.812 | USD 33,433 | 6.24 |
| 2024-12-06 | BUY | 3,924 | 7.850 | 8.050 | 8.030 | USD 31,510 | 6.10 |
| 2024-12-05 | BUY | 981 | 6.920 | 6.980 | 6.974 | USD 6,841 | 6.07 |
| 2024-12-04 | BUY | 4,905 | 6.030 | 6.230 | 6.210 | USD 30,460 | 6.07 |
| 2024-11-29 | BUY | 4,900 | 6.470 | 6.640 | 6.623 | USD 32,453 | 6.07 |
| 2024-11-27 | BUY | 3,920 | 6.490 | 6.530 | 6.526 | USD 25,582 | 6.03 |
| 2024-11-26 | BUY | 980 | 6.050 | 6.350 | 6.320 | USD 6,194 | 6.03 |
| 2024-11-25 | BUY | 162,371 | 6.450 | 6.715 | 6.689 | USD 1,086,018 | 6.01 |
| 2024-11-21 | BUY | 2,430 | 5.940 | 6.290 | 6.255 | USD 15,200 | 5.99 |
| 2024-11-20 | BUY | 1,458 | 6.010 | 6.200 | 6.181 | USD 9,012 | 5.98 |
| 2024-11-18 | BUY | 5,832 | 6.150 | 6.480 | 6.447 | USD 37,599 | 5.96 |
| 2024-11-12 | BUY | 3,880 | 5.400 | 5.475 | 5.467 | USD 21,214 | 5.99 |
| 2024-11-08 | BUY | 2,425 | 5.610 | 5.620 | 5.619 | USD 13,626 | 6.02 |
| 2024-11-07 | BUY | 7,260 | 5.490 | 5.755 | 5.729 | USD 41,589 | 6.06 |
| 2024-11-06 | BUY | 968 | 5.710 | 5.750 | 5.746 | USD 5,562 | 6.09 |
| 2024-10-31 | BUY | 484 | 5.195 | 5.820 | 5.758 | USD 2,787 | 6.42 |
* (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 | 2,241,780 | 860 | 6,011,335 | 37.3% |
| 2025-09-18 | 2,529,113 | 44,075 | 5,637,315 | 44.9% |
| 2025-09-17 | 2,232,945 | 78,345 | 6,748,315 | 33.1% |
| 2025-09-16 | 2,680,590 | 18,961 | 7,401,870 | 36.2% |
| 2025-09-15 | 2,066,411 | 42,883 | 7,522,659 | 27.5% |
| 2025-09-12 | 1,901,134 | 9,853 | 4,881,704 | 38.9% |
| 2025-09-11 | 2,756,189 | 3,685 | 5,327,181 | 51.7% |
| 2025-09-10 | 2,851,805 | 2,702 | 5,927,719 | 48.1% |
| 2025-09-09 | 4,458,151 | 20,633 | 7,657,895 | 58.2% |
| 2025-09-08 | 2,964,314 | 30,000 | 5,248,247 | 56.5% |
| 2025-09-05 | 3,675,100 | 5,375 | 6,981,137 | 52.6% |
| 2025-09-04 | 3,895,084 | 29,426 | 7,028,397 | 55.4% |
| 2025-09-03 | 5,360,094 | 12,479 | 8,195,616 | 65.4% |
| 2025-09-02 | 3,948,719 | 63,115 | 7,348,700 | 53.7% |
| 2025-08-29 | 2,326,222 | 119,904 | 3,990,449 | 58.3% |
| 2025-08-28 | 1,988,876 | 5,272 | 4,350,117 | 45.7% |
| 2025-08-27 | 3,487,397 | 5,044 | 6,371,292 | 54.7% |
| 2025-08-26 | 2,631,626 | 6,040 | 7,841,555 | 33.6% |
| 2025-08-25 | 2,251,901 | 8,868 | 5,931,351 | 38.0% |
| 2025-08-22 | 3,660,040 | 133,966 | 8,719,601 | 42.0% |
| 2025-08-21 | 4,777,684 | 57,539 | 8,735,823 | 54.7% |
| 2025-08-20 | 10,443,458 | 12,501 | 16,405,240 | 63.7% |
| 2025-08-19 | 11,572,624 | 1,791 | 22,560,969 | 51.3% |
| 2025-08-18 | 5,152,136 | 54,040 | 9,092,396 | 56.7% |
| 2025-08-15 | 4,187,224 | 58,451 | 7,054,350 | 59.4% |
| 2025-08-14 | 4,401,916 | 15,993 | 8,235,844 | 53.4% |
| 2025-08-13 | 5,246,430 | 686,385 | 10,096,437 | 52.0% |
| 2025-08-12 | 3,724,180 | 280,103 | 6,755,220 | 55.1% |
| 2025-08-11 | 3,477,770 | 99,427 | 9,055,467 | 38.4% |
| 2025-08-08 | 3,433,595 | 6,990 | 41,230,249 | 8.3% |
| 2025-08-07 | 3,684,613 | 3,046 | 6,404,877 | 57.5% |
| 2025-08-06 | 2,341,228 | 27,129 | 4,877,934 | 48.0% |
| 2025-08-05 | 4,894,653 | 28,889 | 10,188,903 | 48.0% |
| 2025-08-04 | 2,486,052 | 76,459 | 5,877,875 | 42.3% |
| 2025-08-01 | 5,236,121 | 169,505 | 9,804,083 | 53.4% |
| 2025-07-31 | 4,790,384 | 64,018 | 24,512,856 | 19.5% |
| 2025-07-30 | 3,247,271 | 0 | 5,945,296 | 54.6% |
| 2025-07-29 | 3,759,900 | 7,711 | 9,092,257 | 41.4% |
| 2025-07-28 | 2,753,723 | 891 | 5,127,215 | 53.7% |
| 2025-07-25 | 2,525,530 | 2,473 | 5,091,908 | 49.6% |
| 2025-07-24 | 5,327,573 | 45,650 | 9,376,897 | 56.8% |
| 2025-07-23 | 6,596,333 | 9,237 | 10,521,708 | 62.7% |
| 2025-07-22 | 1,970,625 | 18,637 | 5,355,091 | 36.8% |
| 2025-07-21 | 3,499,904 | 53,198 | 6,432,268 | 54.4% |
| 2025-07-18 | 2,901,685 | 1,515 | 6,017,852 | 48.2% |
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.