| 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 | Maplebear Inc. Common Stock |
| Ticker | CART(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| Date | Number of CART Shares Held | Base Market Value of CART Shares | Local Market Value of CART Shares | Change in CART Shares Held | Change in CART Base Value | Current Price per CART Share Held | Previous Price per CART Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 45,047![]() | USD 1,775,302![]() | USD 1,775,302 | -148 | USD 3,658 | USD 39.41 | USD 39.2 |
| 2025-11-11 (Tuesday) | 45,195 | USD 1,771,644![]() | USD 1,771,644 | 0 | USD 84,515 | USD 39.2 | USD 37.33 |
| 2025-11-10 (Monday) | 45,195 | USD 1,687,129![]() | USD 1,687,129 | 0 | USD 26,213 | USD 37.33 | USD 36.75 |
| 2025-11-07 (Friday) | 45,195 | USD 1,660,916![]() | USD 1,660,916 | 0 | USD 79,995 | USD 36.75 | USD 34.98 |
| 2025-11-06 (Thursday) | 45,195![]() | USD 1,580,921![]() | USD 1,580,921 | -148 | USD -69,111 | USD 34.98 | USD 36.39 |
| 2025-11-05 (Wednesday) | 45,343![]() | USD 1,650,032![]() | USD 1,650,032 | -1,480 | USD -57,603 | USD 36.39 | USD 36.47 |
| 2025-11-04 (Tuesday) | 46,823![]() | USD 1,707,635![]() | USD 1,707,635 | -296 | USD -56,500 | USD 36.47 | USD 37.44 |
| 2025-11-03 (Monday) | 47,119![]() | USD 1,764,135![]() | USD 1,764,135 | -296 | USD 16,418 | USD 37.44 | USD 36.86 |
| 2025-10-31 (Friday) | 47,415 | USD 1,747,717![]() | USD 1,747,717 | 0 | USD 9,957 | USD 36.86 | USD 36.65 |
| 2025-10-30 (Thursday) | 47,415 | USD 1,737,760![]() | USD 1,737,760 | 0 | USD -54,053 | USD 36.65 | USD 37.79 |
| 2025-10-29 (Wednesday) | 47,415 | USD 1,791,813![]() | USD 1,791,813 | 0 | USD -1,422 | USD 37.79 | USD 37.82 |
| 2025-10-28 (Tuesday) | 47,415![]() | USD 1,793,235![]() | USD 1,793,235 | 444 | USD -8,103 | USD 37.82 | USD 38.35 |
| 2025-10-27 (Monday) | 46,971 | USD 1,801,338![]() | USD 1,801,338 | 0 | USD -37,577 | USD 38.35 | USD 39.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -148 | 40.350 | 39.280 | 39.387 | USD -5,829 | 43.61 Profit of 625 on sale |
| 2025-11-06 | SELL | -148 | 36.310 | 34.780 | 34.933 | USD -5,170 | 43.75 Profit of 1,305 on sale |
| 2025-11-05 | SELL | -1,480 | 36.835 | 35.960 | 36.047 | USD -53,350 | 43.79 Profit of 11,456 on sale |
| 2025-11-04 | SELL | -296 | 37.450 | 36.055 | 36.195 | USD -10,714 | 43.83 Profit of 2,259 on sale |
| 2025-11-03 | SELL | -296 | 37.785 | 36.470 | 36.602 | USD -10,834 | 43.86 Profit of 2,149 on sale |
| 2025-10-28 | BUY | 444 | 37.820 | 38.795 | 38.697 | USD 17,182 | 44.00 |
| 2025-10-24 | SELL | -148 | 39.150 | 39.880 | 39.807 | USD -5,891 | 44.06 Profit of 629 on sale |
| 2025-10-15 | BUY | 888 | 39.550 | 39.940 | 39.901 | USD 35,432 | 44.26 |
| 2025-10-02 | BUY | 148 | 39.300 | 39.400 | 39.390 | USD 5,830 | 44.32 |
| 2025-09-30 | BUY | 296 | 36.760 | 36.790 | 36.787 | USD 10,889 | 44.40 |
| 2025-08-21 | SELL | -148 | 44.520 | 44.650 | 44.637 | USD -6,606 | 44.46 Loss of -26 on sale |
| 2025-07-31 | BUY | 444 | 47.970 | 48.100 | 48.087 | USD 21,351 | 44.44 |
| 2025-07-07 | BUY | 2,133 | 48.850 | 48.905 | 48.899 | USD 104,303 | 44.05 |
| 2025-06-30 | SELL | -282 | 45.240 | 45.445 | 45.424 | USD -12,810 | 43.98 Loss of -408 on sale |
| 2025-06-25 | SELL | -141 | 43.330 | 45.280 | 45.085 | USD -6,357 | 43.97 Loss of -157 on sale |
| 2025-06-20 | SELL | -282 | 43.750 | 44.200 | 44.155 | USD -12,452 | 43.96 Loss of -54 on sale |
| 2025-05-30 | BUY | 16,814 | 45.670 | 45.820 | 45.805 | USD 770,165 | 43.87 |
| 2025-05-23 | BUY | 82 | 46.990 | 47.470 | 47.422 | USD 3,889 | 43.74 |
| 2025-05-19 | SELL | -82 | 45.940 | 45.990 | 45.985 | USD -3,771 | 43.64 Loss of -192 on sale |
| 2025-05-15 | SELL | -246 | 44.120 | 45.060 | 44.966 | USD -11,062 | 43.62 Loss of -331 on sale |
| 2025-05-12 | SELL | -82 | 43.610 | 44.710 | 44.600 | USD -3,657 | 43.60 Loss of -82 on sale |
| 2025-05-09 | SELL | -82 | 43.770 | 44.350 | 44.292 | USD -3,632 | 43.60 Loss of -57 on sale |
| 2025-04-30 | SELL | -82 | 39.890 | 40.230 | 40.196 | USD -3,296 | 43.59 Profit of 278 on sale |
| 2025-04-24 | SELL | -164 | 41.660 | 42.282 | 42.220 | USD -6,924 | 43.70 Profit of 242 on sale |
| 2025-04-17 | SELL | -82 | 42.990 | 43.040 | 43.035 | USD -3,529 | 43.77 Profit of 60 on sale |
| 2025-04-15 | SELL | -246 | 41.860 | 42.500 | 42.436 | USD -10,439 | 43.80 Profit of 337 on sale |
| 2025-04-14 | SELL | -246 | 41.800 | 42.650 | 42.565 | USD -10,471 | 43.83 Profit of 310 on sale |
| 2025-04-09 | SELL | -328 | 39.060 | 40.450 | 40.311 | USD -13,222 | 43.97 Profit of 1,200 on sale |
| 2025-04-07 | SELL | -574 | 37.410 | 39.390 | 39.192 | USD -22,496 | 44.13 Profit of 2,833 on sale |
| 2025-04-04 | SELL | -820 | 37.370 | 38.845 | 38.698 | USD -31,732 | 44.21 Profit of 4,517 on sale |
| 2025-03-31 | BUY | 82 | 39.890 | 39.990 | 39.980 | USD 3,278 | 44.35 |
| 2025-03-19 | SELL | -164 | 39.740 | 40.550 | 40.469 | USD -6,637 | 44.81 Profit of 712 on sale |
| 2025-03-17 | BUY | 3,183 | 40.640 | 40.750 | 40.739 | USD 129,672 | 44.93 |
| 2025-03-14 | SELL | -438 | 38.570 | 38.800 | 38.777 | USD -16,984 | 45.02 Profit of 2,735 on sale |
| 2025-03-13 | SELL | -146 | 37.460 | 39.190 | 39.017 | USD -5,696 | 45.13 Profit of 893 on sale |
| 2025-03-12 | SELL | -2,482 | 38.800 | 39.170 | 39.133 | USD -97,128 | 45.22 Profit of 15,113 on sale |
| 2025-03-07 | SELL | -146 | 39.900 | 40.120 | 40.098 | USD -5,854 | 45.52 Profit of 791 on sale |
| 2025-03-06 | SELL | -219 | 37.750 | 39.650 | 39.460 | USD -8,642 | 45.64 Profit of 1,353 on sale |
| 2025-03-03 | SELL | -73 | 38.900 | 40.840 | 40.646 | USD -2,967 | 45.97 Profit of 389 on sale |
| 2025-02-28 | BUY | 16,364 | 41.090 | 41.270 | 41.252 | USD 675,048 | 46.05 |
| 2025-02-26 | SELL | -28 | 42.800 | 44.790 | 44.591 | USD -1,249 | 46.20 Profit of 45 on sale |
| 2025-02-25 | SELL | -84 | 48.780 | 48.930 | 48.915 | USD -4,109 | 46.16 Loss of -232 on sale |
| 2025-02-18 | BUY | 140 | 50.350 | 51.500 | 51.385 | USD 7,194 | 45.65 |
| 2025-02-13 | BUY | 28 | 49.990 | 50.390 | 50.350 | USD 1,410 | 45.35 |
| 2025-02-12 | BUY | 28 | 50.250 | 50.910 | 50.844 | USD 1,424 | 45.25 |
| 2025-02-11 | BUY | 84 | 49.690 | 50.345 | 50.280 | USD 4,223 | 45.15 |
| 2025-02-06 | BUY | 252 | 48.590 | 50.110 | 49.958 | USD 12,589 | 44.87 |
| 2025-01-27 | BUY | 28 | 45.650 | 46.780 | 46.667 | USD 1,307 | 44.22 |
| 2024-12-30 | BUY | 140 | 42.070 | 42.900 | 42.817 | USD 5,994 | 44.23 |
| 2024-12-06 | BUY | 112 | 44.190 | 44.263 | 44.256 | USD 4,957 | 44.35 |
| 2024-12-05 | BUY | 28 | 43.820 | 45.550 | 45.377 | USD 1,271 | 44.37 |
| 2024-12-04 | BUY | 140 | 45.590 | 45.860 | 45.833 | USD 6,417 | 44.32 |
| 2024-11-29 | BUY | 140 | 43.670 | 43.860 | 43.841 | USD 6,138 | 44.41 |
| 2024-11-27 | BUY | 112 | 43.440 | 43.980 | 43.926 | USD 4,920 | 44.49 |
| 2024-11-26 | BUY | 28 | 43.540 | 43.960 | 43.918 | USD 1,230 | 44.54 |
| 2024-11-21 | BUY | 140 | 43.250 | 43.310 | 43.304 | USD 6,063 | 44.72 |
| 2024-11-20 | BUY | 84 | 41.580 | 42.230 | 42.165 | USD 3,542 | 44.90 |
| 2024-11-18 | BUY | 336 | 40.910 | 42.400 | 42.251 | USD 14,196 | 45.28 |
| 2024-11-12 | BUY | 224 | 48.340 | 48.480 | 48.466 | USD 10,856 | 45.07 |
| 2024-11-08 | BUY | 140 | 47.720 | 48.320 | 48.260 | USD 6,756 | 44.88 |
| 2024-11-07 | BUY | 420 | 48.660 | 50.010 | 49.875 | USD 20,947 | 44.59 |
| 2024-11-06 | BUY | 56 | 47.740 | 47.950 | 47.929 | USD 2,684 | 44.33 |
| 2024-10-31 | BUY | 28 | 44.100 | 44.833 | 44.760 | USD 1,253 | 44.11 |
* (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 | 2,545,411 | 0 | 4,510,765 | 56.4% |
| 2025-09-18 | 611,105 | 57 | 1,081,170 | 56.5% |
| 2025-09-17 | 943,495 | 200 | 1,571,914 | 60.0% |
| 2025-09-16 | 761,758 | 0 | 1,327,230 | 57.4% |
| 2025-09-15 | 1,034,914 | 14 | 1,454,784 | 71.1% |
| 2025-09-12 | 1,285,518 | 35 | 1,815,392 | 70.8% |
| 2025-09-11 | 1,217,819 | 665 | 2,053,994 | 59.3% |
| 2025-09-10 | 1,622,924 | 5,385 | 2,186,321 | 74.2% |
| 2025-09-09 | 717,649 | 450 | 1,102,858 | 65.1% |
| 2025-09-08 | 829,456 | 1,058 | 1,088,282 | 76.2% |
| 2025-09-05 | 1,198,816 | 1,039 | 1,594,930 | 75.2% |
| 2025-09-04 | 1,064,286 | 16 | 1,523,304 | 69.9% |
| 2025-09-03 | 1,175,582 | 0 | 1,533,419 | 76.7% |
| 2025-09-02 | 1,276,231 | 213 | 1,698,235 | 75.2% |
| 2025-08-29 | 751,711 | 362 | 1,212,945 | 62.0% |
| 2025-08-28 | 805,230 | 381 | 1,190,545 | 67.6% |
| 2025-08-27 | 953,657 | 2 | 1,367,180 | 69.8% |
| 2025-08-26 | 923,963 | 1 | 1,751,081 | 52.8% |
| 2025-08-25 | 1,397,263 | 0 | 2,262,827 | 61.7% |
| 2025-08-22 | 1,176,108 | 39 | 1,897,577 | 62.0% |
| 2025-08-21 | 1,630,119 | 17 | 2,304,395 | 70.7% |
| 2025-08-20 | 1,015,676 | 57 | 1,512,638 | 67.1% |
| 2025-08-19 | 1,462,163 | 1,250 | 2,077,325 | 70.4% |
| 2025-08-18 | 1,209,447 | 628 | 1,699,879 | 71.1% |
| 2025-08-15 | 872,542 | 1 | 1,939,259 | 45.0% |
| 2025-08-14 | 2,181,726 | 58,248 | 3,410,882 | 64.0% |
| 2025-08-13 | 4,688,944 | 119,732 | 7,011,016 | 66.9% |
| 2025-08-12 | 1,235,314 | 1,582 | 1,549,002 | 79.7% |
| 2025-08-11 | 1,441,751 | 1,807 | 2,323,427 | 62.1% |
| 2025-08-08 | 3,514,147 | 1,818 | 5,207,864 | 67.5% |
| 2025-08-07 | 1,876,872 | 7,971 | 2,824,743 | 66.4% |
| 2025-08-06 | 640,934 | 89 | 1,022,175 | 62.7% |
| 2025-08-05 | 779,106 | 82 | 1,536,069 | 50.7% |
| 2025-08-04 | 780,397 | 82 | 2,175,043 | 35.9% |
| 2025-08-01 | 795,526 | 73 | 1,128,244 | 70.5% |
| 2025-07-31 | 1,540,007 | 9 | 1,836,148 | 83.9% |
| 2025-07-30 | 898,908 | 825 | 1,691,627 | 53.1% |
| 2025-07-29 | 692,318 | 512 | 1,190,160 | 58.2% |
| 2025-07-28 | 955,268 | 2,748 | 1,339,924 | 71.3% |
| 2025-07-25 | 871,495 | 176 | 1,168,352 | 74.6% |
| 2025-07-24 | 433,700 | 28 | 716,894 | 60.5% |
| 2025-07-23 | 470,539 | 43 | 708,867 | 66.4% |
| 2025-07-22 | 829,559 | 753 | 1,144,081 | 72.5% |
| 2025-07-21 | 678,830 | 418 | 908,668 | 74.7% |
| 2025-07-18 | 1,032,675 | 13 | 1,400,966 | 73.7% |
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.