| 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 | Braze Inc |
| Ticker | BRZE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US10576N1028 |
| Date | Number of BRZE Shares Held | Base Market Value of BRZE Shares | Local Market Value of BRZE Shares | Change in BRZE Shares Held | Change in BRZE Base Value | Current Price per BRZE Share Held | Previous Price per BRZE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 17,077 | USD 611,869![]() | USD 611,869 | 0 | USD -1,708 | USD 35.83 | USD 35.93 |
| 2025-12-23 (Tuesday) | 17,077![]() | USD 613,577![]() | USD 613,577 | -60 | USD -5,069 | USD 35.93 | USD 36.1 |
| 2025-12-22 (Monday) | 17,137 | USD 618,646![]() | USD 618,646 | 0 | USD 10,797 | USD 36.1 | USD 35.47 |
| 2025-12-19 (Friday) | 17,137 | USD 607,849![]() | USD 607,849 | 0 | USD -2,914 | USD 35.47 | USD 35.64 |
| 2025-12-18 (Thursday) | 17,137 | USD 610,763![]() | USD 610,763 | 0 | USD 15,766 | USD 35.64 | USD 34.72 |
| 2025-12-17 (Wednesday) | 17,137 | USD 594,997![]() | USD 594,997 | 0 | USD 13,367 | USD 34.72 | USD 33.94 |
| 2025-12-16 (Tuesday) | 17,137 | USD 581,630![]() | USD 581,630 | 0 | USD 14,053 | USD 33.94 | USD 33.12 |
| 2025-12-15 (Monday) | 17,137 | USD 567,577![]() | USD 567,577 | 0 | USD -343 | USD 33.12 | USD 33.14 |
| 2025-12-12 (Friday) | 17,137 | USD 567,920![]() | USD 567,920 | 0 | USD -30,675 | USD 33.14 | USD 34.93 |
| 2025-12-11 (Thursday) | 17,137 | USD 598,595![]() | USD 598,595 | 0 | USD -21,593 | USD 34.93 | USD 36.19 |
| 2025-12-10 (Wednesday) | 17,137 | USD 620,188![]() | USD 620,188 | 0 | USD 94,939 | USD 36.19 | USD 30.65 |
| 2025-12-09 (Tuesday) | 17,137 | USD 525,249![]() | USD 525,249 | 0 | USD 10,625 | USD 30.65 | USD 30.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | SELL | -60 | 36.285 | 35.180 | 35.291 | USD -2,117 | 33.05 Loss of -134 on sale |
| 2025-12-03 | SELL | -300 | 29.550 | 28.800 | 28.875 | USD -8,663 | 33.05 Profit of 1,253 on sale |
| 2025-12-02 | BUY | 120 | 29.541 | 28.370 | 28.487 | USD 3,418 | 33.07 |
| 2025-11-25 | SELL | -180 | 28.590 | 27.450 | 27.564 | USD -4,962 | 33.18 Profit of 1,011 on sale |
| 2025-11-24 | SELL | -180 | 27.760 | 27.160 | 27.220 | USD -4,900 | 33.21 Profit of 1,078 on sale |
| 2025-11-17 | SELL | -660 | 28.730 | 26.950 | 27.128 | USD -17,904 | 33.36 Profit of 4,115 on sale |
| 2025-11-12 | SELL | -60 | 29.700 | 28.300 | 28.440 | USD -1,706 | 33.43 Profit of 300 on sale |
| 2025-11-06 | SELL | -60 | 27.960 | 26.230 | 26.403 | USD -1,584 | 33.55 Profit of 429 on sale |
| 2025-11-05 | SELL | -600 | 28.640 | 27.210 | 27.353 | USD -16,412 | 33.58 Profit of 3,733 on sale |
| 2025-11-04 | SELL | -120 | 27.830 | 26.520 | 26.651 | USD -3,198 | 33.61 Profit of 835 on sale |
| 2025-11-03 | SELL | -120 | 29.060 | 27.600 | 27.746 | USD -3,330 | 33.64 Profit of 707 on sale |
| 2025-10-28 | BUY | 180 | 27.950 | 28.340 | 28.301 | USD 5,094 | 33.76 |
| 2025-10-24 | SELL | -60 | 28.080 | 29.080 | 28.980 | USD -1,739 | 33.83 Profit of 291 on sale |
| 2025-10-15 | BUY | 360 | 26.220 | 27.170 | 27.075 | USD 9,747 | 34.09 |
| 2025-10-02 | BUY | 60 | 27.740 | 28.310 | 28.253 | USD 1,695 | 34.15 |
| 2025-09-30 | BUY | 120 | 28.440 | 32.730 | 32.301 | USD 3,876 | 34.22 |
| 2025-08-21 | SELL | -75 | 25.535 | 25.640 | 25.629 | USD -1,922 | 34.33 Profit of 653 on sale |
| 2025-07-31 | BUY | 225 | 27.870 | 28.700 | 28.617 | USD 6,439 | 34.43 |
| 2025-06-30 | SELL | -150 | 28.100 | 28.200 | 28.190 | USD -4,229 | 35.22 Profit of 1,054 on sale |
| 2025-06-25 | SELL | -75 | 26.500 | 27.204 | 27.134 | USD -2,035 | 35.40 Profit of 620 on sale |
| 2025-06-20 | SELL | -150 | 25.840 | 27.250 | 27.109 | USD -4,066 | 35.59 Profit of 1,273 on sale |
| 2025-05-30 | SELL | -2,527 | 36.800 | 37.180 | 37.142 | USD -93,858 | 36.15 Loss of -2,499 on sale |
| 2025-05-23 | BUY | 83 | 34.730 | 35.100 | 35.063 | USD 2,910 | 36.18 |
| 2025-05-19 | SELL | -83 | 35.460 | 36.403 | 36.309 | USD -3,014 | 36.21 Loss of -8 on sale |
| 2025-05-15 | SELL | -249 | 36.380 | 36.845 | 36.799 | USD -9,163 | 36.21 Loss of -147 on sale |
| 2025-05-12 | SELL | -83 | 36.140 | 36.250 | 36.239 | USD -3,008 | 36.20 Loss of -3 on sale |
| 2025-05-09 | SELL | -83 | 33.680 | 34.050 | 34.013 | USD -2,823 | 36.22 Profit of 183 on sale |
| 2025-04-30 | SELL | -83 | 31.130 | 31.290 | 31.274 | USD -2,596 | 36.50 Profit of 434 on sale |
| 2025-04-24 | SELL | -166 | 30.330 | 30.400 | 30.393 | USD -5,045 | 36.72 Profit of 1,051 on sale |
| 2025-04-17 | SELL | -83 | 29.210 | 29.260 | 29.255 | USD -2,428 | 37.16 Profit of 656 on sale |
| 2025-04-15 | SELL | -249 | 29.010 | 29.480 | 29.433 | USD -7,329 | 37.34 Profit of 1,970 on sale |
| 2025-04-14 | SELL | -249 | 28.330 | 29.694 | 29.558 | USD -7,360 | 37.44 Profit of 1,964 on sale |
| 2025-04-09 | SELL | -332 | 32.900 | 33.170 | 33.143 | USD -11,003 | 37.67 Profit of 1,503 on sale |
| 2025-04-07 | SELL | -581 | 30.140 | 32.160 | 31.958 | USD -18,568 | 37.85 Profit of 3,424 on sale |
| 2025-04-04 | SELL | -830 | 30.980 | 31.540 | 31.484 | USD -26,132 | 37.93 Profit of 5,352 on sale |
| 2025-03-31 | BUY | 83 | 36.080 | 37.170 | 37.061 | USD 3,076 | 37.99 |
| 2025-03-19 | SELL | -166 | 36.320 | 36.925 | 36.864 | USD -6,120 | 38.07 Profit of 200 on sale |
| 2025-03-14 | SELL | -498 | 35.280 | 35.340 | 35.334 | USD -17,596 | 38.17 Profit of 1,414 on sale |
| 2025-03-13 | SELL | -166 | 33.110 | 35.440 | 35.207 | USD -5,844 | 38.25 Profit of 504 on sale |
| 2025-03-12 | SELL | -2,822 | 35.600 | 35.760 | 35.744 | USD -100,870 | 38.28 Profit of 7,169 on sale |
| 2025-03-07 | SELL | -166 | 33.740 | 34.680 | 34.586 | USD -5,741 | 38.51 Profit of 652 on sale |
| 2025-03-06 | SELL | -252 | 34.600 | 36.540 | 36.346 | USD -9,159 | 38.57 Profit of 561 on sale |
| 2025-03-03 | SELL | -84 | 35.120 | 37.490 | 37.253 | USD -3,129 | 38.71 Profit of 122 on sale |
| 2025-02-28 | BUY | 2,943 | 36.980 | 37.020 | 37.016 | USD 108,938 | 38.73 |
| 2025-02-26 | SELL | -75 | 37.400 | 38.310 | 38.219 | USD -2,866 | 38.80 Profit of 43 on sale |
| 2025-02-25 | SELL | -225 | 37.050 | 38.300 | 38.175 | USD -8,589 | 38.83 Profit of 147 on sale |
| 2025-02-18 | BUY | 375 | 41.850 | 42.200 | 42.165 | USD 15,812 | 38.69 |
| 2025-02-13 | BUY | 75 | 41.780 | 42.190 | 42.149 | USD 3,161 | 38.52 |
| 2025-02-12 | BUY | 75 | 41.020 | 42.470 | 42.325 | USD 3,174 | 38.47 |
| 2025-02-11 | BUY | 225 | 42.390 | 43.130 | 43.056 | USD 9,688 | 38.38 |
| 2025-02-06 | BUY | 675 | 42.520 | 43.883 | 43.747 | USD 29,529 | 38.14 |
| 2025-01-27 | BUY | 75 | 46.020 | 47.780 | 47.604 | USD 3,570 | 36.69 |
| 2024-12-30 | BUY | 373 | 42.270 | 42.630 | 42.594 | USD 15,888 | 35.77 |
| 2024-12-06 | BUY | 296 | 41.460 | 42.410 | 42.315 | USD 12,525 | 35.21 |
| 2024-12-05 | BUY | 74 | 41.290 | 42.210 | 42.118 | USD 3,117 | 35.00 |
| 2024-12-04 | BUY | 370 | 42.220 | 42.400 | 42.382 | USD 15,681 | 34.74 |
| 2024-11-29 | BUY | 370 | 39.720 | 39.800 | 39.792 | USD 14,723 | 34.16 |
| 2024-11-27 | BUY | 296 | 38.820 | 39.486 | 39.419 | USD 11,668 | 33.76 |
| 2024-11-26 | BUY | 74 | 39.100 | 39.200 | 39.190 | USD 2,900 | 33.52 |
| 2024-11-21 | BUY | 370 | 37.980 | 39.150 | 39.033 | USD 14,442 | 32.71 |
| 2024-11-20 | BUY | 222 | 36.020 | 36.620 | 36.560 | USD 8,116 | 32.53 |
| 2024-11-18 | BUY | 888 | 34.510 | 35.450 | 35.356 | USD 31,396 | 32.18 |
| 2024-11-12 | BUY | 592 | 35.700 | 36.140 | 36.096 | USD 21,369 | 31.94 |
| 2024-11-08 | BUY | 370 | 34.590 | 35.000 | 34.959 | USD 12,935 | 31.75 |
| 2024-11-07 | BUY | 1,110 | 35.020 | 35.150 | 35.137 | USD 39,002 | 31.50 |
| 2024-11-06 | BUY | 148 | 33.850 | 34.125 | 34.097 | USD 5,046 | 31.30 |
| 2024-10-31 | BUY | 74 | 31.460 | 32.280 | 32.198 | USD 2,383 | 31.07 |
* (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 | 384,145 | 0 | 928,102 | 41.4% |
| 2025-09-18 | 331,225 | 0 | 847,921 | 39.1% |
| 2025-09-17 | 566,850 | 20,800 | 1,385,062 | 40.9% |
| 2025-09-16 | 447,470 | 0 | 1,104,048 | 40.5% |
| 2025-09-15 | 413,776 | 0 | 875,502 | 47.3% |
| 2025-09-12 | 286,912 | 232 | 629,978 | 45.5% |
| 2025-09-11 | 316,325 | 0 | 779,822 | 40.6% |
| 2025-09-10 | 291,794 | 5 | 819,167 | 35.6% |
| 2025-09-09 | 542,358 | 611 | 1,538,630 | 35.2% |
| 2025-09-08 | 752,876 | 40,116 | 1,797,606 | 41.9% |
| 2025-09-05 | 2,425,648 | 107,753 | 5,015,733 | 48.4% |
| 2025-09-04 | 635,513 | 0 | 1,929,208 | 32.9% |
| 2025-09-03 | 212,017 | 87 | 1,050,459 | 20.2% |
| 2025-09-02 | 168,822 | 0 | 532,890 | 31.7% |
| 2025-08-29 | 139,181 | 0 | 436,311 | 31.9% |
| 2025-08-28 | 111,522 | 0 | 675,268 | 16.5% |
| 2025-08-27 | 159,216 | 0 | 730,859 | 21.8% |
| 2025-08-26 | 114,497 | 0 | 264,277 | 43.3% |
| 2025-08-25 | 94,987 | 0 | 188,072 | 50.5% |
| 2025-08-22 | 156,835 | 520 | 271,783 | 57.7% |
| 2025-08-21 | 130,627 | 0 | 229,987 | 56.8% |
| 2025-08-20 | 162,599 | 578 | 310,463 | 52.4% |
| 2025-08-19 | 365,935 | 177,595 | 510,853 | 71.6% |
| 2025-08-18 | 187,875 | 26 | 331,193 | 56.7% |
| 2025-08-15 | 303,287 | 258 | 661,651 | 45.8% |
| 2025-08-14 | 147,253 | 0 | 409,995 | 35.9% |
| 2025-08-13 | 181,209 | 8,379 | 641,104 | 28.3% |
| 2025-08-12 | 175,365 | 29,509 | 536,457 | 32.7% |
| 2025-08-11 | 252,451 | 2,800 | 584,538 | 43.2% |
| 2025-08-08 | 268,534 | 0 | 629,781 | 42.6% |
| 2025-08-07 | 282,411 | 466 | 509,548 | 55.4% |
| 2025-08-06 | 187,481 | 0 | 514,810 | 36.4% |
| 2025-08-05 | 232,755 | 115 | 405,765 | 57.4% |
| 2025-08-04 | 198,969 | 0 | 359,236 | 55.4% |
| 2025-08-01 | 265,544 | 1,409 | 420,831 | 63.1% |
| 2025-07-31 | 195,085 | 115 | 440,492 | 44.3% |
| 2025-07-30 | 217,232 | 0 | 485,936 | 44.7% |
| 2025-07-29 | 249,780 | 547 | 503,518 | 49.6% |
| 2025-07-28 | 206,440 | 0 | 424,985 | 48.6% |
| 2025-07-25 | 308,082 | 0 | 442,894 | 69.6% |
| 2025-07-24 | 230,859 | 0 | 376,563 | 61.3% |
| 2025-07-23 | 193,208 | 0 | 379,513 | 50.9% |
| 2025-07-22 | 334,719 | 287 | 614,996 | 54.4% |
| 2025-07-21 | 280,227 | 200 | 553,715 | 50.6% |
| 2025-07-18 | 235,935 | 64 | 627,946 | 37.6% |
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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