| 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 | Blackline Inc |
| Ticker | BL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09239B1098 |
| LEI | 529900P9N7PK9LV5EK56 |
| Date | Number of BL Shares Held | Base Market Value of BL Shares | Local Market Value of BL Shares | Change in BL Shares Held | Change in BL Base Value | Current Price per BL Share Held | Previous Price per BL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 28,796![]() | USD 1,615,456![]() | USD 1,615,456 | -94 | USD 18,706 | USD 56.1 | USD 55.27 |
| 2025-11-11 (Tuesday) | 28,890 | USD 1,596,750![]() | USD 1,596,750 | 0 | USD 23,112 | USD 55.27 | USD 54.47 |
| 2025-11-10 (Monday) | 28,890 | USD 1,573,638![]() | USD 1,573,638 | 0 | USD 25,712 | USD 54.47 | USD 53.58 |
| 2025-11-07 (Friday) | 28,890 | USD 1,547,926![]() | USD 1,547,926 | 0 | USD -93,604 | USD 53.58 | USD 56.82 |
| 2025-11-06 (Thursday) | 28,890![]() | USD 1,641,530![]() | USD 1,641,530 | -94 | USD -8,239 | USD 56.82 | USD 56.92 |
| 2025-11-05 (Wednesday) | 28,984![]() | USD 1,649,769![]() | USD 1,649,769 | -940 | USD -39,142 | USD 56.92 | USD 56.44 |
| 2025-11-04 (Tuesday) | 29,924![]() | USD 1,688,911![]() | USD 1,688,911 | -188 | USD -35,302 | USD 56.44 | USD 57.26 |
| 2025-11-03 (Monday) | 30,112![]() | USD 1,724,213![]() | USD 1,724,213 | -188 | USD -10,462 | USD 57.26 | USD 57.25 |
| 2025-10-31 (Friday) | 30,300 | USD 1,734,675![]() | USD 1,734,675 | 0 | USD 15,453 | USD 57.25 | USD 56.74 |
| 2025-10-30 (Thursday) | 30,300 | USD 1,719,222![]() | USD 1,719,222 | 0 | USD 6,060 | USD 56.74 | USD 56.54 |
| 2025-10-29 (Wednesday) | 30,300 | USD 1,713,162![]() | USD 1,713,162 | 0 | USD 42,723 | USD 56.54 | USD 55.13 |
| 2025-10-28 (Tuesday) | 30,300![]() | USD 1,670,439![]() | USD 1,670,439 | 282 | USD 32,657 | USD 55.13 | USD 54.56 |
| 2025-10-27 (Monday) | 30,018 | USD 1,637,782![]() | USD 1,637,782 | 0 | USD 60,036 | USD 54.56 | USD 52.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -94 | 56.720 | 55.010 | 55.181 | USD -5,187 | 54.36 Loss of -78 on sale |
| 2025-11-06 | SELL | -94 | 57.320 | 55.990 | 56.123 | USD -5,276 | 54.34 Loss of -167 on sale |
| 2025-11-05 | SELL | -940 | 58.965 | 55.940 | 56.242 | USD -52,868 | 54.33 Loss of -1,799 on sale |
| 2025-11-04 | SELL | -188 | 57.090 | 55.800 | 55.929 | USD -10,515 | 54.32 Loss of -303 on sale |
| 2025-11-03 | SELL | -188 | 57.840 | 56.780 | 56.886 | USD -10,695 | 54.30 Loss of -486 on sale |
| 2025-10-28 | BUY | 282 | 55.130 | 56.890 | 56.714 | USD 15,993 | 54.26 |
| 2025-10-24 | SELL | -94 | 52.560 | 53.355 | 53.275 | USD -5,008 | 54.26 Profit of 93 on sale |
| 2025-10-15 | BUY | 564 | 49.560 | 50.205 | 50.141 | USD 28,279 | 54.36 |
| 2025-10-02 | BUY | 94 | 51.320 | 51.420 | 51.410 | USD 4,833 | 54.40 |
| 2025-09-30 | BUY | 188 | 53.100 | 53.170 | 53.163 | USD 9,995 | 54.42 |
| 2025-08-21 | SELL | -94 | 52.850 | 52.920 | 52.913 | USD -4,974 | 54.46 Profit of 146 on sale |
| 2025-07-31 | BUY | 282 | 53.780 | 55.350 | 55.193 | USD 15,564 | 54.48 |
| 2025-06-30 | SELL | -188 | 56.620 | 57.440 | 57.358 | USD -10,783 | 54.22 Loss of -591 on sale |
| 2025-06-25 | SELL | -94 | 56.170 | 57.105 | 57.011 | USD -5,359 | 54.17 Loss of -267 on sale |
| 2025-06-20 | SELL | -188 | 54.780 | 55.520 | 55.446 | USD -10,424 | 54.13 Loss of -247 on sale |
| 2025-05-23 | BUY | 94 | 54.160 | 54.450 | 54.421 | USD 5,116 | 53.85 |
| 2025-05-19 | SELL | -94 | 54.870 | 55.565 | 55.495 | USD -5,217 | 53.82 Loss of -158 on sale |
| 2025-05-15 | SELL | -282 | 55.040 | 55.320 | 55.292 | USD -15,592 | 53.79 Loss of -423 on sale |
| 2025-05-12 | SELL | -94 | 54.910 | 55.200 | 55.171 | USD -5,186 | 53.76 Loss of -133 on sale |
| 2025-05-09 | SELL | -94 | 53.230 | 53.915 | 53.847 | USD -5,062 | 53.76 Loss of -8 on sale |
| 2025-04-30 | SELL | -94 | 47.230 | 47.330 | 47.320 | USD -4,448 | 54.12 Profit of 640 on sale |
| 2025-04-24 | SELL | -188 | 46.860 | 46.970 | 46.959 | USD -8,828 | 54.40 Profit of 1,400 on sale |
| 2025-04-17 | SELL | -94 | 44.440 | 45.001 | 44.945 | USD -4,225 | 54.93 Profit of 938 on sale |
| 2025-04-15 | SELL | -282 | 45.240 | 46.370 | 46.257 | USD -13,044 | 55.14 Profit of 2,506 on sale |
| 2025-04-14 | SELL | -282 | 46.050 | 46.280 | 46.257 | USD -13,044 | 55.24 Profit of 2,534 on sale |
| 2025-04-09 | SELL | -376 | 46.130 | 46.330 | 46.310 | USD -17,413 | 55.57 Profit of 3,482 on sale |
| 2025-04-07 | SELL | -658 | 42.830 | 44.208 | 44.070 | USD -28,998 | 55.87 Profit of 7,766 on sale |
| 2025-04-04 | SELL | -940 | 44.100 | 45.195 | 45.085 | USD -42,380 | 56.01 Profit of 10,271 on sale |
| 2025-03-31 | BUY | 94 | 48.420 | 48.860 | 48.816 | USD 4,589 | 56.27 |
| 2025-03-19 | SELL | -188 | 50.160 | 50.310 | 50.295 | USD -9,455 | 56.94 Profit of 1,249 on sale |
| 2025-03-14 | SELL | -564 | 49.890 | 49.980 | 49.971 | USD -28,184 | 57.25 Profit of 4,105 on sale |
| 2025-03-13 | SELL | -188 | 47.460 | 47.985 | 47.933 | USD -9,011 | 57.39 Profit of 1,778 on sale |
| 2025-03-12 | SELL | -3,196 | 48.200 | 48.540 | 48.506 | USD -155,025 | 57.52 Profit of 28,814 on sale |
| 2025-03-07 | SELL | -188 | 48.880 | 49.410 | 49.357 | USD -9,279 | 57.93 Profit of 1,612 on sale |
| 2025-03-06 | SELL | -282 | 48.870 | 49.070 | 49.050 | USD -13,832 | 58.07 Profit of 2,544 on sale |
| 2025-03-03 | SELL | -94 | 48.030 | 49.075 | 48.971 | USD -4,603 | 58.56 Profit of 902 on sale |
| 2025-02-28 | SELL | -564 | 48.300 | 49.040 | 48.966 | USD -27,617 | 58.73 Profit of 5,506 on sale |
| 2025-02-26 | SELL | -94 | 48.990 | 50.320 | 50.187 | USD -4,718 | 59.07 Profit of 835 on sale |
| 2025-02-25 | SELL | -282 | 49.260 | 50.000 | 49.926 | USD -14,079 | 59.24 Profit of 2,627 on sale |
| 2025-02-18 | BUY | 470 | 51.610 | 52.110 | 52.060 | USD 24,468 | 60.13 |
| 2025-02-13 | BUY | 94 | 52.260 | 52.545 | 52.516 | USD 4,937 | 60.64 |
| 2025-02-12 | BUY | 94 | 51.935 | 55.190 | 54.864 | USD 5,157 | 60.81 |
| 2025-02-11 | BUY | 282 | 63.400 | 64.920 | 64.768 | USD 18,265 | 60.76 |
| 2025-02-06 | BUY | 846 | 65.125 | 66.020 | 65.930 | USD 55,777 | 60.50 |
| 2025-01-27 | BUY | 94 | 61.720 | 63.390 | 63.223 | USD 5,943 | 59.78 |
| 2024-12-30 | BUY | 470 | 60.370 | 60.980 | 60.919 | USD 28,632 | 59.70 |
| 2024-12-06 | BUY | 376 | 64.230 | 64.430 | 64.410 | USD 24,218 | 59.31 |
| 2024-12-05 | BUY | 94 | 62.910 | 63.925 | 63.823 | USD 5,999 | 59.18 |
| 2024-12-04 | BUY | 470 | 63.500 | 64.305 | 64.225 | USD 30,186 | 59.03 |
| 2024-11-29 | BUY | 470 | 62.010 | 62.450 | 62.406 | USD 29,331 | 58.62 |
| 2024-11-27 | BUY | 376 | 61.880 | 63.590 | 63.419 | USD 23,846 | 58.34 |
| 2024-11-26 | BUY | 94 | 63.070 | 63.500 | 63.457 | USD 5,965 | 58.12 |
| 2024-11-21 | BUY | 470 | 61.690 | 62.230 | 62.176 | USD 29,223 | 57.45 |
| 2024-11-20 | BUY | 282 | 58.530 | 58.550 | 58.548 | USD 16,511 | 57.39 |
| 2024-11-18 | BUY | 1,128 | 57.960 | 59.580 | 59.418 | USD 67,024 | 57.34 |
| 2024-11-12 | BUY | 752 | 61.150 | 62.800 | 62.635 | USD 47,102 | 57.08 |
| 2024-11-08 | BUY | 470 | 60.370 | 61.200 | 61.117 | USD 28,725 | 56.85 |
| 2024-11-07 | BUY | 1,410 | 59.450 | 59.620 | 59.603 | USD 84,040 | 56.65 |
| 2024-11-06 | BUY | 188 | 58.630 | 58.960 | 58.927 | USD 11,078 | 56.48 |
| 2024-10-31 | BUY | 94 | 55.370 | 56.720 | 56.585 | USD 5,319 | 56.98 |
* (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 | 128,990 | 0 | 280,352 | 46.0% |
| 2025-09-18 | 120,820 | 0 | 196,628 | 61.4% |
| 2025-09-17 | 153,636 | 0 | 250,566 | 61.3% |
| 2025-09-16 | 87,344 | 0 | 129,670 | 67.4% |
| 2025-09-15 | 72,348 | 0 | 126,150 | 57.4% |
| 2025-09-12 | 90,515 | 1 | 136,961 | 66.1% |
| 2025-09-11 | 111,876 | 17 | 160,509 | 69.7% |
| 2025-09-10 | 182,925 | 106 | 263,218 | 69.5% |
| 2025-09-09 | 125,865 | 0 | 200,997 | 62.6% |
| 2025-09-08 | 124,160 | 95 | 185,066 | 67.1% |
| 2025-09-05 | 91,123 | 3 | 236,747 | 38.5% |
| 2025-09-04 | 162,332 | 0 | 289,632 | 56.0% |
| 2025-09-03 | 206,488 | 0 | 323,713 | 63.8% |
| 2025-09-02 | 137,009 | 603 | 248,430 | 55.1% |
| 2025-08-29 | 81,452 | 4,125 | 143,376 | 56.8% |
| 2025-08-28 | 86,551 | 0 | 178,852 | 48.4% |
| 2025-08-27 | 132,554 | 33 | 216,145 | 61.3% |
| 2025-08-26 | 124,132 | 133 | 259,211 | 47.9% |
| 2025-08-25 | 450,265 | 154 | 657,383 | 68.5% |
| 2025-08-22 | 145,062 | 4 | 372,408 | 39.0% |
| 2025-08-21 | 235,067 | 0 | 362,747 | 64.8% |
| 2025-08-20 | 233,060 | 0 | 293,469 | 79.4% |
| 2025-08-19 | 132,392 | 0 | 253,244 | 52.3% |
| 2025-08-18 | 132,785 | 0 | 311,058 | 42.7% |
| 2025-08-15 | 287,818 | 1,408 | 588,078 | 48.9% |
| 2025-08-14 | 103,180 | 0 | 335,983 | 30.7% |
| 2025-08-13 | 176,084 | 0 | 549,993 | 32.0% |
| 2025-08-12 | 288,941 | 35 | 578,531 | 49.9% |
| 2025-08-11 | 251,612 | 0 | 418,308 | 60.1% |
| 2025-08-08 | 281,849 | 24 | 404,937 | 69.6% |
| 2025-08-07 | 366,220 | 143 | 592,089 | 61.9% |
| 2025-08-06 | 546,771 | 287 | 758,870 | 72.1% |
| 2025-08-05 | 445,730 | 0 | 757,583 | 58.8% |
| 2025-08-04 | 89,663 | 1,904 | 227,305 | 39.4% |
| 2025-08-01 | 103,575 | 2,020 | 233,742 | 44.3% |
| 2025-07-31 | 93,892 | 65 | 233,584 | 40.2% |
| 2025-07-30 | 78,226 | 0 | 186,536 | 41.9% |
| 2025-07-29 | 160,225 | 0 | 345,903 | 46.3% |
| 2025-07-28 | 53,159 | 0 | 114,745 | 46.3% |
| 2025-07-25 | 59,423 | 0 | 148,336 | 40.1% |
| 2025-07-24 | 62,613 | 0 | 96,259 | 65.0% |
| 2025-07-23 | 60,619 | 54 | 143,374 | 42.3% |
| 2025-07-22 | 143,513 | 1,713 | 229,455 | 62.5% |
| 2025-07-21 | 83,534 | 4,637 | 120,669 | 69.2% |
| 2025-07-18 | 69,988 | 58 | 93,498 | 74.9% |
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.