| 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 | AvidXchange Holdings Inc |
| Ticker | AVDX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US05368X1028 |
| Date | Number of AVDX Shares Held | Base Market Value of AVDX Shares | Local Market Value of AVDX Shares | Change in AVDX Shares Held | Change in AVDX Base Value | Current Price per AVDX Share Held | Previous Price per AVDX Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-07 | BUY | 250 | 9.950 | 9.970 | 9.968 | USD 2,492 | 9.48 |
| 2025-10-02 | BUY | 249 | 9.960 | 9.970 | 9.969 | USD 2,482 | 9.47 |
| 2025-09-30 | BUY | 498 | 9.950 | 9.970 | 9.968 | USD 4,964 | 9.47 |
| 2025-09-24 | BUY | 498 | 9.930 | 9.940 | 9.939 | USD 4,950 | 9.46 |
| 2025-09-16 | BUY | 498 | 9.950 | 9.950 | 9.950 | USD 4,955 | 9.45 |
| 2025-09-11 | BUY | 996 | 9.940 | 9.940 | 9.940 | USD 9,900 | 9.45 |
| 2025-09-04 | BUY | 747 | 9.940 | 9.950 | 9.949 | USD 7,432 | 9.44 |
| 2025-08-29 | BUY | 996 | 9.940 | 9.940 | 9.940 | USD 9,900 | 9.43 |
| 2025-08-27 | BUY | 498 | 9.930 | 9.930 | 9.930 | USD 4,945 | 9.43 |
| 2025-08-26 | BUY | 249 | 9.920 | 9.930 | 9.929 | USD 2,472 | 9.43 |
| 2025-08-21 | SELL | -249 | 9.910 | 9.920 | 9.919 | USD -2,470 | 9.42 Loss of -125 on sale |
| 2025-08-15 | BUY | 2,490 | 9.920 | 9.920 | 9.920 | USD 24,701 | 9.41 |
| 2025-08-06 | SELL | -498 | 9.870 | 9.880 | 9.879 | USD -4,920 | 9.40 Loss of -240 on sale |
| 2025-08-04 | SELL | -498 | 9.870 | 9.880 | 9.879 | USD -4,920 | 9.39 Loss of -242 on sale |
| 2025-07-31 | BUY | 747 | 9.860 | 9.870 | 9.869 | USD 7,372 | 9.39 |
| 2025-07-28 | SELL | -249 | 9.860 | 9.880 | 9.878 | USD -2,460 | 9.38 Loss of -124 on sale |
| 2025-07-25 | SELL | -249 | 9.870 | 9.870 | 9.870 | USD -2,458 | 9.38 Loss of -123 on sale |
| 2025-06-30 | SELL | -498 | 9.790 | 9.810 | 9.808 | USD -4,884 | 9.32 Loss of -243 on sale |
| 2025-06-25 | SELL | -249 | 9.800 | 9.805 | 9.805 | USD -2,441 | 9.31 Loss of -123 on sale |
| 2025-06-20 | SELL | -498 | 9.770 | 9.800 | 9.797 | USD -4,879 | 9.30 Loss of -247 on sale |
| 2025-05-23 | BUY | 249 | 9.740 | 9.750 | 9.749 | USD 2,428 | 9.23 |
| 2025-05-19 | SELL | -249 | 9.720 | 9.730 | 9.729 | USD -2,423 | 9.21 Loss of -128 on sale |
| 2025-05-15 | SELL | -747 | 9.740 | 9.750 | 9.749 | USD -7,283 | 9.21 Loss of -406 on sale |
| 2025-05-12 | SELL | -249 | 9.720 | 9.760 | 9.756 | USD -2,429 | 9.19 Loss of -140 on sale |
| 2025-05-09 | SELL | -249 | 9.730 | 9.730 | 9.730 | USD -2,423 | 9.19 Loss of -135 on sale |
| 2025-04-30 | SELL | -249 | 8.130 | 8.205 | 8.197 | USD -2,041 | 9.22 Profit of 255 on sale |
| 2025-04-24 | SELL | -498 | 7.870 | 7.975 | 7.964 | USD -3,966 | 9.27 Profit of 648 on sale |
| 2025-04-17 | SELL | -249 | 7.600 | 7.820 | 7.798 | USD -1,942 | 9.35 Profit of 385 on sale |
| 2025-04-15 | SELL | -747 | 7.910 | 7.910 | 7.910 | USD -5,909 | 9.37 Profit of 1,094 on sale |
| 2025-04-14 | SELL | -747 | 7.750 | 7.890 | 7.876 | USD -5,883 | 9.39 Profit of 1,131 on sale |
| 2025-04-09 | SELL | -996 | 7.880 | 8.095 | 8.074 | USD -8,041 | 9.44 Profit of 1,362 on sale |
| 2025-04-07 | SELL | -1,750 | 7.440 | 7.910 | 7.863 | USD -13,760 | 9.49 Profit of 2,839 on sale |
| 2025-04-04 | SELL | -2,500 | 7.840 | 7.910 | 7.903 | USD -19,757 | 9.50 Profit of 3,998 on sale |
| 2025-03-31 | BUY | 250 | 8.480 | 8.560 | 8.552 | USD 2,138 | 9.53 |
| 2025-03-19 | SELL | -500 | 8.420 | 8.510 | 8.501 | USD -4,251 | 9.63 Profit of 563 on sale |
| 2025-03-14 | SELL | -1,500 | 7.920 | 8.090 | 8.073 | USD -12,110 | 9.68 Profit of 2,411 on sale |
| 2025-03-13 | SELL | -502 | 7.840 | 7.900 | 7.894 | USD -3,963 | 9.70 Profit of 908 on sale |
| 2025-03-12 | SELL | -8,534 | 6.890 | 7.030 | 7.016 | USD -59,875 | 9.74 Profit of 23,230 on sale |
| 2025-03-07 | SELL | -502 | 7.170 | 7.220 | 7.215 | USD -3,622 | 9.84 Profit of 1,319 on sale |
| 2025-03-06 | SELL | -753 | 7.140 | 7.295 | 7.280 | USD -5,481 | 9.88 Profit of 1,957 on sale |
| 2025-03-03 | SELL | -251 | 7.420 | 7.765 | 7.730 | USD -1,940 | 9.99 Profit of 566 on sale |
| 2025-02-28 | SELL | -1,506 | 7.600 | 7.785 | 7.766 | USD -11,696 | 10.02 Profit of 3,391 on sale |
| 2025-02-26 | SELL | -251 | 7.255 | 7.700 | 7.655 | USD -1,922 | 10.10 Profit of 612 on sale |
| 2025-02-25 | SELL | -753 | 9.150 | 9.260 | 9.249 | USD -6,964 | 10.11 Profit of 648 on sale |
| 2025-02-18 | BUY | 1,255 | 9.960 | 10.120 | 10.104 | USD 12,681 | 10.16 |
| 2025-02-13 | BUY | 251 | 10.040 | 10.079 | 10.075 | USD 2,529 | 10.16 |
| 2025-02-12 | BUY | 251 | 9.920 | 10.050 | 10.037 | USD 2,519 | 10.17 |
| 2025-02-11 | BUY | 753 | 9.990 | 10.255 | 10.229 | USD 7,702 | 10.17 |
| 2025-02-06 | BUY | 2,259 | 10.690 | 10.860 | 10.843 | USD 24,494 | 10.16 |
| 2025-01-27 | BUY | 251 | 10.660 | 10.765 | 10.755 | USD 2,699 | 10.07 |
| 2025-01-22 | SELL | -502 | 10.370 | 10.545 | 10.528 | USD -5,285 | 10.05 Loss of -241 on sale |
| 2025-01-17 | SELL | -251 | 10.380 | 10.415 | 10.411 | USD -2,613 | 10.02 Loss of -97 on sale |
| 2025-01-16 | BUY | 251 | 10.250 | 10.360 | 10.349 | USD 2,598 | 10.02 |
| 2025-01-14 | BUY | 753 | 9.930 | 9.940 | 9.939 | USD 7,484 | 10.02 |
| 2025-01-13 | BUY | 502 | 9.650 | 9.670 | 9.668 | USD 4,853 | 10.03 |
| 2025-01-08 | BUY | 1,505 | 9.800 | 10.100 | 10.070 | USD 15,155 | 10.05 |
| 2024-12-30 | BUY | 1,250 | 10.220 | 10.285 | 10.278 | USD 12,848 | 10.04 |
| 2024-12-06 | BUY | 1,000 | 11.560 | 11.635 | 11.628 | USD 11,628 | 9.91 |
| 2024-12-05 | BUY | 250 | 11.250 | 11.680 | 11.637 | USD 2,909 | 9.86 |
| 2024-12-04 | BUY | 1,250 | 11.460 | 11.595 | 11.582 | USD 14,477 | 9.81 |
| 2024-11-29 | BUY | 1,250 | 11.440 | 11.460 | 11.458 | USD 14,322 | 9.62 |
| 2024-11-27 | BUY | 1,000 | 11.440 | 11.555 | 11.544 | USD 11,544 | 9.46 |
| 2024-11-26 | BUY | 250 | 11.460 | 11.600 | 11.586 | USD 2,897 | 9.37 |
| 2024-11-21 | BUY | 1,250 | 10.870 | 10.960 | 10.951 | USD 13,689 | 9.08 |
| 2024-11-20 | BUY | 750 | 10.710 | 10.765 | 10.760 | USD 8,070 | 8.99 |
| 2024-11-18 | BUY | 3,000 | 10.550 | 10.745 | 10.725 | USD 32,176 | 8.79 |
| 2024-11-12 | BUY | 1,992 | 10.660 | 10.765 | 10.755 | USD 21,423 | 8.66 |
| 2024-11-08 | BUY | 1,245 | 10.070 | 10.090 | 10.088 | USD 12,560 | 8.56 |
| 2024-11-07 | BUY | 3,735 | 10.000 | 10.000 | 10.000 | USD 37,350 | 8.45 |
| 2024-11-06 | BUY | 498 | 9.680 | 9.830 | 9.815 | USD 4,888 | 8.35 |
| 2024-10-31 | BUY | 249 | 8.240 | 8.540 | 8.510 | USD 2,119 | 8.35 |
* (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 | 132,947 | 0 | 226,823 | 58.6% |
| 2025-09-18 | 187,347 | 0 | 1,089,781 | 17.2% |
| 2025-09-17 | 328,479 | 2,344 | 906,865 | 36.2% |
| 2025-09-16 | 106,937 | 0 | 280,786 | 38.1% |
| 2025-09-15 | 238,448 | 0 | 469,094 | 50.8% |
| 2025-09-12 | 403,562 | 0 | 795,386 | 50.7% |
| 2025-09-11 | 218,538 | 0 | 948,563 | 23.0% |
| 2025-09-10 | 337,524 | 0 | 455,246 | 74.1% |
| 2025-09-09 | 124,173 | 6,562 | 333,492 | 37.2% |
| 2025-09-08 | 201,804 | 0 | 384,092 | 52.5% |
| 2025-09-05 | 275,565 | 0 | 596,398 | 46.2% |
| 2025-09-04 | 70,013 | 0 | 293,382 | 23.9% |
| 2025-09-03 | 464,986 | 0 | 775,442 | 60.0% |
| 2025-09-02 | 170,490 | 0 | 280,817 | 60.7% |
| 2025-08-29 | 83,098 | 0 | 190,745 | 43.6% |
| 2025-08-28 | 99,731 | 0 | 288,283 | 34.6% |
| 2025-08-27 | 115,284 | 0 | 265,266 | 43.5% |
| 2025-08-26 | 303,373 | 0 | 662,131 | 45.8% |
| 2025-08-25 | 181,673 | 0 | 338,596 | 53.7% |
| 2025-08-22 | 66,301 | 0 | 245,529 | 27.0% |
| 2025-08-21 | 55,336 | 0 | 165,359 | 33.5% |
| 2025-08-20 | 413,816 | 0 | 4,347,037 | 9.5% |
| 2025-08-19 | 149,195 | 0 | 302,625 | 49.3% |
| 2025-08-18 | 60,317 | 0 | 272,476 | 22.1% |
| 2025-08-15 | 527,862 | 0 | 985,905 | 53.5% |
| 2025-08-14 | 515,916 | 0 | 1,653,454 | 31.2% |
| 2025-08-13 | 569,535 | 0 | 2,400,102 | 23.7% |
| 2025-08-12 | 177,531 | 0 | 448,275 | 39.6% |
| 2025-08-11 | 379,888 | 0 | 4,723,407 | 8.0% |
| 2025-08-08 | 110,096 | 0 | 174,966 | 62.9% |
| 2025-08-07 | 130,721 | 0 | 793,316 | 16.5% |
| 2025-08-06 | 509,125 | 0 | 1,336,368 | 38.1% |
| 2025-08-05 | 252,574 | 0 | 356,179 | 70.9% |
| 2025-08-04 | 271,905 | 0 | 723,717 | 37.6% |
| 2025-08-01 | 135,469 | 0 | 246,415 | 55.0% |
| 2025-07-31 | 549,493 | 0 | 718,776 | 76.4% |
| 2025-07-30 | 178,905 | 0 | 660,195 | 27.1% |
| 2025-07-29 | 242,553 | 0 | 460,702 | 52.6% |
| 2025-07-28 | 55,032 | 0 | 349,505 | 15.7% |
| 2025-07-25 | 225,552 | 231 | 410,335 | 55.0% |
| 2025-07-24 | 60,551 | 0 | 117,278 | 51.6% |
| 2025-07-23 | 132,918 | 0 | 247,209 | 53.8% |
| 2025-07-22 | 74,442 | 0 | 148,036 | 50.3% |
| 2025-07-21 | 673,447 | 0 | 1,028,285 | 65.5% |
| 2025-07-18 | 121,528 | 0 | 297,115 | 40.9% |
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.
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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