| 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 | Bumble Inc |
| Ticker | BMBL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12047B1052 |
| Date | Number of BMBL Shares Held | Base Market Value of BMBL Shares | Local Market Value of BMBL Shares | Change in BMBL Shares Held | Change in BMBL Base Value | Current Price per BMBL Share Held | Previous Price per BMBL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 8,346 | USD 26,624 | USD 26,624 | ||||
| 2026-02-06 (Friday) | 8,346 | USD 26,874![]() | USD 26,874 | 0 | USD -1,002 | USD 3.21999 | USD 3.34004 |
| 2026-02-02 (Monday) | 8,346 | USD 27,876![]() | USD 27,876 | 0 | USD -83 | USD 3.34004 | USD 3.34999 |
| 2026-01-30 (Friday) | 8,346![]() | USD 27,959![]() | USD 27,959 | 138 | USD -851 | USD 3.34999 | USD 3.50999 |
| 2026-01-29 (Thursday) | 8,208 | USD 28,810![]() | USD 28,810 | 0 | USD -985 | USD 3.50999 | USD 3.63 |
| 2026-01-28 (Wednesday) | 8,208 | USD 29,795![]() | USD 29,795 | 0 | USD -410 | USD 3.63 | USD 3.67995 |
| 2026-01-27 (Tuesday) | 8,208 | USD 30,205![]() | USD 30,205 | 0 | USD -1,642 | USD 3.67995 | USD 3.88 |
| 2026-01-26 (Monday) | 8,208 | USD 31,847![]() | USD 31,847 | 0 | USD 2,791 | USD 3.88 | USD 3.53996 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 138 | 3.505 | 3.330 | 3.347 | USD 462 | - |
| 2026-01-23 | SELL | -46 | 3.680 | 3.510 | 3.527 | USD -162 | - |
| 2026-01-22 | BUY | 253 | 3.690 | 3.585 | 3.596 | USD 910 | - |
| 2026-01-21 | SELL | -23 | 3.785 | 3.522 | 3.548 | USD -82 | - |
| 2026-01-20 | BUY | 69 | 3.550 | 3.425 | 3.437 | USD 237 | - |
| 2026-01-15 | BUY | 1,196 | 3.660 | 3.494 | 3.511 | USD 4,199 | - |
| 2026-01-14 | BUY | 23 | 3.660 | 3.525 | 3.539 | USD 81 | - |
| 2026-01-08 | BUY | 23 | 3.660 | 3.500 | 3.516 | USD 81 | - |
| 2025-12-23 | SELL | -23 | 3.600 | 3.470 | 3.483 | USD -80 | - |
| 2025-12-03 | SELL | -115 | 3.800 | 3.650 | 3.665 | USD -421 | - |
| 2025-12-02 | BUY | 46 | 3.717 | 3.610 | 3.621 | USD 167 | - |
| 2025-11-25 | SELL | -69 | 3.730 | 3.470 | 3.496 | USD -241 | - |
| 2025-11-24 | SELL | -69 | 3.555 | 3.350 | 3.370 | USD -233 | - |
| 2025-11-17 | SELL | -253 | 3.735 | 3.520 | 3.541 | USD -896 | - |
| 2025-11-12 | SELL | -23 | 4.070 | 3.900 | 3.917 | USD -90 | - |
| 2025-11-07 | SELL | -23 | 4.360 | 4.160 | 4.180 | USD -96 | - |
| 2025-11-05 | SELL | -230 | 5.455 | 5.160 | 5.189 | USD -1,194 | - |
| 2025-11-04 | SELL | -46 | 5.445 | 5.240 | 5.260 | USD -242 | - |
| 2025-11-03 | SELL | -46 | 5.670 | 5.470 | 5.490 | USD -253 | - |
| 2025-10-28 | BUY | 69 | 5.600 | 5.790 | 5.771 | USD 398 | - |
| 2025-10-24 | SELL | -23 | 5.880 | 5.930 | 5.925 | USD -136 | - |
| 2025-10-15 | BUY | 138 | 5.500 | 5.770 | 5.743 | USD 793 | - |
| 2025-10-02 | BUY | 23 | 6.040 | 6.130 | 6.121 | USD 141 | - |
| 2025-09-30 | BUY | 46 | 6.090 | 6.290 | 6.270 | USD 288 | - |
| 2025-08-21 | SELL | -23 | 6.440 | 6.460 | 6.458 | USD -149 | - |
| 2025-07-31 | BUY | 69 | 7.780 | 7.910 | 7.897 | USD 545 | - |
| 2025-06-30 | SELL | -46 | 6.590 | 6.700 | 6.689 | USD -308 | - |
| 2025-06-26 | SELL | -23 | 6.510 | 6.940 | 6.897 | USD -159 | - |
| 2025-06-20 | SELL | -46 | 5.200 | 5.350 | 5.335 | USD -245 | - |
| 2025-05-23 | BUY | 23 | 5.720 | 5.825 | 5.814 | USD 134 | - |
| 2025-05-19 | SELL | -23 | 5.700 | 5.770 | 5.763 | USD -133 | - |
| 2025-05-15 | SELL | -69 | 5.810 | 6.030 | 6.008 | USD -415 | - |
| 2025-05-12 | SELL | -23 | 5.820 | 6.020 | 6.000 | USD -138 | - |
| 2025-05-09 | SELL | -23 | 5.680 | 5.810 | 5.797 | USD -133 | - |
| 2025-04-30 | SELL | -23 | 4.220 | 4.260 | 4.256 | USD -98 | - |
| 2025-04-24 | SELL | -46 | 4.440 | 4.455 | 4.453 | USD -205 | - |
| 2025-04-17 | SELL | -23 | 4.360 | 4.395 | 4.391 | USD -101 | - |
| 2025-04-15 | SELL | -69 | 4.000 | 4.055 | 4.049 | USD -279 | - |
| 2025-04-14 | SELL | -69 | 3.990 | 4.020 | 4.017 | USD -277 | - |
| 2025-04-09 | SELL | -92 | 4.160 | 4.170 | 4.169 | USD -384 | - |
| 2025-04-07 | SELL | -161 | 3.760 | 4.175 | 4.134 | USD -665 | - |
| 2025-04-04 | SELL | -230 | 4.060 | 4.195 | 4.182 | USD -962 | - |
| 2025-03-31 | BUY | 23 | 4.340 | 4.350 | 4.349 | USD 100 | - |
| 2025-03-19 | SELL | -46 | 4.690 | 4.830 | 4.816 | USD -222 | - |
| 2025-03-14 | SELL | -138 | 4.820 | 4.858 | 4.854 | USD -670 | - |
| 2025-03-13 | SELL | -46 | 4.760 | 5.015 | 4.989 | USD -230 | - |
| 2025-03-12 | SELL | -782 | 4.990 | 5.060 | 5.053 | USD -3,951 | - |
| 2025-03-07 | SELL | -46 | 5.080 | 5.175 | 5.166 | USD -238 | - |
| 2025-03-06 | SELL | -69 | 4.730 | 4.795 | 4.789 | USD -330 | - |
| 2025-03-03 | SELL | -23 | 4.890 | 5.180 | 5.151 | USD -118 | - |
| 2025-02-28 | SELL | -138 | 5.200 | 5.230 | 5.227 | USD -721 | - |
| 2025-02-26 | SELL | -23 | 5.280 | 5.560 | 5.532 | USD -127 | - |
| 2025-02-25 | SELL | -69 | 5.480 | 5.540 | 5.534 | USD -382 | - |
| 2025-02-18 | BUY | 115 | 8.100 | 8.550 | 8.505 | USD 978 | - |
| 2025-02-13 | BUY | 23 | 8.400 | 8.440 | 8.436 | USD 194 | - |
| 2025-02-12 | BUY | 23 | 8.230 | 8.420 | 8.401 | USD 193 | - |
| 2025-02-11 | BUY | 69 | 8.440 | 8.625 | 8.606 | USD 594 | - |
| 2025-02-06 | BUY | 207 | 8.370 | 8.445 | 8.437 | USD 1,747 | - |
| 2025-01-27 | BUY | 23 | 7.980 | 8.040 | 8.034 | USD 185 | - |
| 2024-12-30 | BUY | 115 | 8.390 | 8.465 | 8.458 | USD 973 | - |
| 2024-12-06 | BUY | 92 | 8.250 | 8.450 | 8.430 | USD 776 | - |
| 2024-12-05 | BUY | 23 | 8.230 | 8.920 | 8.851 | USD 204 | - |
| 2024-12-04 | BUY | 115 | 8.820 | 9.028 | 9.007 | USD 1,036 | - |
| 2024-11-29 | BUY | 115 | 8.690 | 8.760 | 8.753 | USD 1,007 | - |
| 2024-11-27 | BUY | 92 | 8.570 | 8.741 | 8.724 | USD 803 | - |
| 2024-11-26 | BUY | 23 | 8.650 | 9.020 | 8.983 | USD 207 | - |
| 2024-11-21 | BUY | 115 | 7.910 | 7.980 | 7.973 | USD 917 | - |
| 2024-11-20 | BUY | 69 | 7.750 | 7.970 | 7.948 | USD 548 | - |
| 2024-11-18 | BUY | 276 | 7.940 | 8.100 | 8.084 | USD 2,231 | - |
| 2024-11-12 | BUY | 184 | 8.590 | 8.875 | 8.847 | USD 1,628 | - |
| 2024-11-08 | BUY | 115 | 8.070 | 8.140 | 8.133 | USD 935 | - |
| 2024-11-07 | BUY | 345 | 7.780 | 8.450 | 8.383 | USD 2,892 | - |
| 2024-11-06 | BUY | 46 | 7.810 | 7.910 | 7.900 | USD 363 | - |
| 2024-10-31 | BUY | 23 | 7.080 | 7.280 | 7.260 | USD 167 | - |
* (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 | 318,585 | 0 | 1,035,403 | 30.8% |
| 2025-09-18 | 279,438 | 3,625 | 982,426 | 28.4% |
| 2025-09-17 | 207,672 | 1,351 | 690,900 | 30.1% |
| 2025-09-16 | 176,921 | 621 | 674,073 | 26.2% |
| 2025-09-15 | 387,473 | 700 | 1,457,723 | 26.6% |
| 2025-09-12 | 299,521 | 0 | 975,814 | 30.7% |
| 2025-09-11 | 440,808 | 0 | 1,585,593 | 27.8% |
| 2025-09-10 | 258,112 | 0 | 773,126 | 33.4% |
| 2025-09-09 | 323,042 | 1,900 | 696,707 | 46.4% |
| 2025-09-08 | 370,859 | 6,600 | 1,020,438 | 36.3% |
| 2025-09-05 | 483,257 | 775 | 1,479,662 | 32.7% |
| 2025-09-04 | 526,531 | 0 | 1,603,638 | 32.8% |
| 2025-09-03 | 314,930 | 0 | 1,460,021 | 21.6% |
| 2025-09-02 | 317,819 | 0 | 1,113,401 | 28.5% |
| 2025-08-29 | 490,710 | 80 | 1,479,117 | 33.2% |
| 2025-08-28 | 282,548 | 2,195 | 1,074,098 | 26.3% |
| 2025-08-27 | 202,419 | 0 | 989,979 | 20.4% |
| 2025-08-26 | 186,169 | 0 | 969,962 | 19.2% |
| 2025-08-25 | 334,801 | 0 | 1,256,907 | 26.6% |
| 2025-08-22 | 382,439 | 0 | 1,321,374 | 28.9% |
| 2025-08-21 | 321,444 | 0 | 1,224,266 | 26.3% |
| 2025-08-20 | 447,623 | 1,237 | 2,556,155 | 17.5% |
| 2025-08-19 | 325,944 | 10,507 | 1,033,099 | 31.6% |
| 2025-08-18 | 266,019 | 2,366 | 1,368,981 | 19.4% |
| 2025-08-15 | 437,134 | 9,400 | 1,816,582 | 24.1% |
| 2025-08-14 | 1,687,664 | 201,098 | 4,829,398 | 34.9% |
| 2025-08-13 | 664,752 | 164 | 1,515,320 | 43.9% |
| 2025-08-12 | 555,022 | 0 | 1,205,269 | 46.0% |
| 2025-08-11 | 503,054 | 0 | 1,143,463 | 44.0% |
| 2025-08-08 | 524,397 | 42,353 | 1,344,422 | 39.0% |
| 2025-08-07 | 1,764,166 | 103,684 | 4,139,354 | 42.6% |
| 2025-08-06 | 1,195,703 | 635 | 2,416,170 | 49.5% |
| 2025-08-05 | 495,023 | 173 | 1,837,990 | 26.9% |
| 2025-08-04 | 312,210 | 0 | 1,320,361 | 23.6% |
| 2025-08-01 | 402,511 | 1,001 | 1,430,326 | 28.1% |
| 2025-07-31 | 529,104 | 2 | 1,413,378 | 37.4% |
| 2025-07-30 | 350,688 | 228 | 994,651 | 35.3% |
| 2025-07-29 | 450,590 | 338 | 1,287,562 | 35.0% |
| 2025-07-28 | 420,496 | 267 | 1,177,033 | 35.7% |
| 2025-07-25 | 333,065 | 735 | 1,038,378 | 32.1% |
| 2025-07-24 | 388,018 | 0 | 1,177,411 | 33.0% |
| 2025-07-23 | 1,024,956 | 3,565 | 2,967,249 | 34.5% |
| 2025-07-22 | 469,536 | 200 | 1,189,896 | 39.5% |
| 2025-07-21 | 358,789 | 0 | 1,122,470 | 32.0% |
| 2025-07-18 | 290,983 | 0 | 637,371 | 45.7% |
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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