| 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 | Avepoint Inc |
| Ticker | AVPT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0536041041 |
| Date | Number of AVPT Shares Held | Base Market Value of AVPT Shares | Local Market Value of AVPT Shares | Change in AVPT Shares Held | Change in AVPT Base Value | Current Price per AVPT Share Held | Previous Price per AVPT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 18,454 | USD 252,820 | USD 252,820 | ||||
| 2025-12-16 (Tuesday) | 18,454 | USD 253,004![]() | USD 253,004 | 0 | USD 5,720 | USD 13.71 | USD 13.4 |
| 2025-12-15 (Monday) | 18,454 | USD 247,284![]() | USD 247,284 | 0 | USD -9,042 | USD 13.4 | USD 13.89 |
| 2025-12-12 (Friday) | 18,454 | USD 256,326![]() | USD 256,326 | 0 | USD -2,215 | USD 13.89 | USD 14.01 |
| 2025-12-11 (Thursday) | 18,454 | USD 258,541![]() | USD 258,541 | 0 | USD 5,721 | USD 14.01 | USD 13.7 |
| 2025-12-10 (Wednesday) | 18,454 | USD 252,820![]() | USD 252,820 | 0 | USD 1,477 | USD 13.7 | USD 13.62 |
| 2025-12-09 (Tuesday) | 18,454 | USD 251,343![]() | USD 251,343 | 0 | USD 2,214 | USD 13.62 | USD 13.5 |
| 2025-12-08 (Monday) | 18,454 | USD 249,129![]() | USD 249,129 | 0 | USD 1,845 | USD 13.5 | USD 13.4 |
| 2025-12-05 (Friday) | 18,454 | USD 247,284![]() | USD 247,284 | 0 | USD 3,876 | USD 13.4 | USD 13.19 |
| 2025-12-04 (Thursday) | 18,454 | USD 243,408![]() | USD 243,408 | 0 | USD 4,613 | USD 13.19 | USD 12.94 |
| 2025-12-03 (Wednesday) | 18,454![]() | USD 238,795![]() | USD 238,795 | -320 | USD -1,137 | USD 12.94 | USD 12.78 |
| 2025-12-02 (Tuesday) | 18,774![]() | USD 239,932![]() | USD 239,932 | 128 | USD 4,060 | USD 12.78 | USD 12.65 |
| 2025-12-01 (Monday) | 18,646 | USD 235,872![]() | USD 235,872 | 0 | USD -6,526 | USD 12.65 | USD 13 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -320 | 13.020 | 12.590 | 12.633 | USD -4,043 | 16.33 Profit of 1,185 on sale |
| 2025-12-02 | BUY | 128 | 12.920 | 12.719 | 12.739 | USD 1,631 | 16.35 |
| 2025-11-25 | SELL | -192 | 13.030 | 12.534 | 12.584 | USD -2,416 | 16.44 Profit of 740 on sale |
| 2025-11-24 | SELL | -192 | 12.850 | 12.540 | 12.571 | USD -2,414 | 16.45 Profit of 746 on sale |
| 2025-11-17 | SELL | -704 | 13.090 | 12.830 | 12.856 | USD -9,051 | 16.55 Profit of 2,599 on sale |
| 2025-11-12 | SELL | -64 | 13.329 | 12.960 | 12.997 | USD -832 | 16.60 Profit of 231 on sale |
| 2025-11-06 | SELL | -64 | 14.600 | 13.600 | 13.700 | USD -877 | 16.68 Profit of 191 on sale |
| 2025-11-05 | SELL | -640 | 14.475 | 13.870 | 13.930 | USD -8,916 | 16.69 Profit of 1,766 on sale |
| 2025-11-04 | SELL | -128 | 13.960 | 13.715 | 13.740 | USD -1,759 | 16.70 Profit of 380 on sale |
| 2025-11-03 | SELL | -128 | 14.090 | 13.790 | 13.820 | USD -1,769 | 16.72 Profit of 371 on sale |
| 2025-10-28 | BUY | 192 | 14.530 | 14.830 | 14.800 | USD 2,842 | 16.77 |
| 2025-10-24 | SELL | -64 | 14.900 | 15.070 | 15.053 | USD -963 | 16.79 Profit of 111 on sale |
| 2025-10-15 | BUY | 384 | 14.360 | 14.690 | 14.657 | USD 5,628 | 16.88 |
| 2025-10-02 | BUY | 64 | 14.860 | 14.915 | 14.909 | USD 954 | 16.91 |
| 2025-09-30 | BUY | 128 | 15.010 | 15.315 | 15.284 | USD 1,956 | 16.93 |
| 2025-08-21 | SELL | -64 | 14.970 | 14.980 | 14.979 | USD -959 | 16.98 Profit of 128 on sale |
| 2025-07-31 | BUY | 192 | 19.080 | 19.950 | 19.863 | USD 3,814 | 16.98 |
| 2025-06-30 | SELL | -128 | 19.310 | 19.740 | 19.697 | USD -2,521 | 16.74 Loss of -378 on sale |
| 2025-06-25 | SELL | -64 | 18.820 | 19.290 | 19.243 | USD -1,232 | 16.70 Loss of -163 on sale |
| 2025-06-20 | SELL | -128 | 17.960 | 18.545 | 18.486 | USD -2,366 | 16.66 Loss of -234 on sale |
| 2025-05-23 | BUY | 64 | 18.230 | 18.340 | 18.329 | USD 1,173 | 16.30 |
| 2025-05-19 | SELL | -64 | 18.980 | 19.285 | 19.254 | USD -1,232 | 16.23 Loss of -194 on sale |
| 2025-05-15 | SELL | -192 | 19.600 | 19.870 | 19.843 | USD -3,810 | 16.17 Loss of -705 on sale |
| 2025-05-12 | SELL | -64 | 18.890 | 19.290 | 19.250 | USD -1,232 | 16.08 Loss of -203 on sale |
| 2025-05-09 | SELL | -64 | 18.850 | 19.730 | 19.642 | USD -1,257 | 16.06 Loss of -229 on sale |
| 2025-04-30 | BUY | 5,316 | 16.350 | 16.370 | 16.368 | USD 87,012 | 16.00 |
| 2025-04-24 | SELL | -92 | 15.760 | 15.800 | 15.796 | USD -1,453 | 15.99 Profit of 18 on sale |
| 2025-04-17 | SELL | -46 | 14.430 | 14.725 | 14.696 | USD -676 | 16.07 Profit of 63 on sale |
| 2025-04-15 | SELL | -138 | 14.830 | 14.845 | 14.844 | USD -2,048 | 16.10 Profit of 174 on sale |
| 2025-04-14 | SELL | -138 | 14.500 | 14.885 | 14.847 | USD -2,049 | 16.12 Profit of 176 on sale |
| 2025-04-09 | SELL | -184 | 14.860 | 15.070 | 15.049 | USD -2,769 | 16.17 Profit of 206 on sale |
| 2025-04-07 | SELL | -322 | 13.540 | 14.200 | 14.134 | USD -4,551 | 16.23 Profit of 676 on sale |
| 2025-04-04 | SELL | -460 | 13.330 | 13.850 | 13.798 | USD -6,347 | 16.27 Profit of 1,135 on sale |
| 2025-03-31 | BUY | 46 | 14.440 | 14.520 | 14.512 | USD 668 | 16.32 |
| 2025-03-19 | SELL | -92 | 15.110 | 15.275 | 15.258 | USD -1,404 | 16.46 Profit of 110 on sale |
| 2025-03-14 | SELL | -276 | 14.660 | 14.699 | 14.695 | USD -4,056 | 16.53 Profit of 507 on sale |
| 2025-03-13 | SELL | -92 | 13.790 | 14.390 | 14.330 | USD -1,318 | 16.57 Profit of 206 on sale |
| 2025-03-12 | SELL | -1,564 | 14.290 | 14.320 | 14.317 | USD -22,392 | 16.60 Profit of 3,574 on sale |
| 2025-03-07 | SELL | -92 | 14.360 | 14.740 | 14.702 | USD -1,353 | 16.73 Profit of 186 on sale |
| 2025-03-06 | SELL | -141 | 14.550 | 15.300 | 15.225 | USD -2,147 | 16.76 Profit of 216 on sale |
| 2025-03-03 | SELL | -47 | 15.030 | 15.260 | 15.237 | USD -716 | 16.84 Profit of 75 on sale |
| 2025-02-28 | SELL | -282 | 14.940 | 14.975 | 14.972 | USD -4,222 | 16.87 Profit of 536 on sale |
| 2025-02-26 | SELL | -47 | 17.440 | 17.555 | 17.544 | USD -825 | 16.86 Loss of -32 on sale |
| 2025-02-25 | SELL | -141 | 16.720 | 17.070 | 17.035 | USD -2,402 | 16.86 Loss of -25 on sale |
| 2025-02-18 | BUY | 235 | 19.610 | 19.610 | 19.610 | USD 4,608 | 16.68 |
| 2025-02-13 | BUY | 47 | 19.795 | 19.805 | 19.804 | USD 931 | 16.50 |
| 2025-02-12 | BUY | 47 | 19.350 | 19.490 | 19.476 | USD 915 | 16.44 |
| 2025-02-11 | BUY | 141 | 19.490 | 19.740 | 19.715 | USD 2,780 | 16.38 |
| 2025-02-06 | BUY | 414 | 19.170 | 19.480 | 19.449 | USD 8,052 | 16.18 |
| 2025-01-27 | BUY | 46 | 17.930 | 18.120 | 18.101 | USD 833 | 15.64 |
| 2024-12-30 | BUY | 230 | 16.480 | 16.780 | 16.750 | USD 3,853 | 15.43 |
| 2024-12-06 | BUY | 184 | 18.890 | 18.995 | 18.985 | USD 3,493 | 15.10 |
| 2024-12-05 | BUY | 46 | 18.650 | 19.000 | 18.965 | USD 872 | 14.98 |
| 2024-12-04 | BUY | 230 | 18.750 | 18.839 | 18.830 | USD 4,331 | 14.85 |
| 2024-11-29 | BUY | 230 | 17.650 | 17.983 | 17.950 | USD 4,128 | 14.48 |
| 2024-11-27 | BUY | 184 | 17.820 | 18.170 | 18.135 | USD 3,337 | 14.19 |
| 2024-11-26 | BUY | 46 | 18.120 | 18.500 | 18.462 | USD 849 | 14.01 |
| 2024-11-21 | BUY | 230 | 18.300 | 18.330 | 18.327 | USD 4,215 | 13.32 |
| 2024-11-20 | BUY | 138 | 17.500 | 17.500 | 17.500 | USD 2,415 | 13.09 |
| 2024-11-18 | BUY | 552 | 15.740 | 15.961 | 15.939 | USD 8,798 | 12.71 |
| 2024-11-12 | BUY | 368 | 15.850 | 15.950 | 15.940 | USD 5,866 | 12.50 |
| 2024-11-08 | BUY | 230 | 14.890 | 15.640 | 15.565 | USD 3,580 | 12.33 |
| 2024-11-07 | BUY | 690 | 13.480 | 13.580 | 13.570 | USD 9,363 | 12.24 |
| 2024-11-06 | BUY | 92 | 13.090 | 13.100 | 13.099 | USD 1,205 | 12.17 |
| 2024-10-31 | BUY | 46 | 12.140 | 12.420 | 12.392 | USD 570 | 12.08 |
* (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 | 114,917 | 0 | 294,805 | 39.0% |
| 2025-09-18 | 144,156 | 0 | 245,208 | 58.8% |
| 2025-09-17 | 307,177 | 0 | 640,631 | 47.9% |
| 2025-09-16 | 280,222 | 351 | 423,046 | 66.2% |
| 2025-09-15 | 126,190 | 603 | 325,281 | 38.8% |
| 2025-09-12 | 88,258 | 0 | 237,010 | 37.2% |
| 2025-09-11 | 195,155 | 1,068 | 607,382 | 32.1% |
| 2025-09-10 | 231,398 | 0 | 618,652 | 37.4% |
| 2025-09-09 | 139,114 | 0 | 261,087 | 53.3% |
| 2025-09-08 | 140,877 | 0 | 314,013 | 44.9% |
| 2025-09-05 | 198,461 | 233 | 384,510 | 51.6% |
| 2025-09-04 | 267,196 | 0 | 446,722 | 59.8% |
| 2025-09-03 | 214,225 | 32 | 455,189 | 47.1% |
| 2025-09-02 | 403,997 | 0 | 708,592 | 57.0% |
| 2025-08-29 | 365,870 | 0 | 591,121 | 61.9% |
| 2025-08-28 | 202,653 | 0 | 368,916 | 54.9% |
| 2025-08-27 | 238,628 | 1,100 | 486,989 | 49.0% |
| 2025-08-26 | 231,383 | 0 | 397,590 | 58.2% |
| 2025-08-25 | 178,887 | 69 | 332,172 | 53.9% |
| 2025-08-22 | 193,349 | 362 | 450,045 | 43.0% |
| 2025-08-21 | 131,061 | 0 | 223,772 | 58.6% |
| 2025-08-20 | 216,447 | 2,680 | 368,214 | 58.8% |
| 2025-08-19 | 227,865 | 2,200 | 388,649 | 58.6% |
| 2025-08-18 | 164,288 | 114 | 386,202 | 42.5% |
| 2025-08-15 | 164,053 | 0 | 432,485 | 37.9% |
| 2025-08-14 | 134,970 | 1,176 | 354,972 | 38.0% |
| 2025-08-13 | 137,133 | 0 | 339,786 | 40.4% |
| 2025-08-12 | 182,180 | 446 | 563,240 | 32.3% |
| 2025-08-11 | 264,739 | 21,982 | 1,661,883 | 15.9% |
| 2025-08-08 | 498,537 | 22,557 | 1,973,616 | 25.3% |
| 2025-08-07 | 532,034 | 21 | 1,054,040 | 50.5% |
| 2025-08-06 | 136,598 | 0 | 350,754 | 38.9% |
| 2025-08-05 | 133,065 | 42 | 348,534 | 38.2% |
| 2025-08-04 | 112,335 | 0 | 240,534 | 46.7% |
| 2025-08-01 | 135,057 | 286 | 368,945 | 36.6% |
| 2025-07-31 | 221,561 | 728 | 438,737 | 50.5% |
| 2025-07-30 | 285,698 | 0 | 605,449 | 47.2% |
| 2025-07-29 | 124,818 | 4,594 | 323,662 | 38.6% |
| 2025-07-28 | 71,858 | 0 | 207,431 | 34.6% |
| 2025-07-25 | 98,205 | 65 | 277,544 | 35.4% |
| 2025-07-24 | 135,850 | 40 | 302,135 | 45.0% |
| 2025-07-23 | 126,545 | 382 | 380,441 | 33.3% |
| 2025-07-22 | 122,191 | 50 | 310,970 | 39.3% |
| 2025-07-21 | 197,957 | 500 | 463,847 | 42.7% |
| 2025-07-18 | 115,994 | 500 | 401,070 | 28.9% |
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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