| 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 | Certara Inc |
| Ticker | CERT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US15687V1098 |
| Date | Number of CERT Shares Held | Base Market Value of CERT Shares | Local Market Value of CERT Shares | Change in CERT Shares Held | Change in CERT Base Value | Current Price per CERT Share Held | Previous Price per CERT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 32,512 | USD 289,682![]() | USD 289,682 | 0 | USD -1,951 | USD 8.91 | USD 8.97001 |
| 2025-12-23 (Tuesday) | 32,512![]() | USD 291,633![]() | USD 291,633 | -114 | USD -5,590 | USD 8.97001 | USD 9.11 |
| 2025-12-22 (Monday) | 32,626 | USD 297,223![]() | USD 297,223 | 0 | USD 1,305 | USD 9.11 | USD 9.07001 |
| 2025-12-19 (Friday) | 32,626 | USD 295,918![]() | USD 295,918 | 0 | USD 6,199 | USD 9.07001 | USD 8.88 |
| 2025-12-18 (Thursday) | 32,626 | USD 289,719![]() | USD 289,719 | 0 | USD 653 | USD 8.88 | USD 8.85999 |
| 2025-12-17 (Wednesday) | 32,626 | USD 289,066![]() | USD 289,066 | 0 | USD 6,525 | USD 8.85999 | USD 8.66 |
| 2025-12-16 (Tuesday) | 32,626 | USD 282,541![]() | USD 282,541 | 0 | USD -2,610 | USD 8.66 | USD 8.73999 |
| 2025-12-15 (Monday) | 32,626 | USD 285,151![]() | USD 285,151 | 0 | USD 5,220 | USD 8.73999 | USD 8.58 |
| 2025-12-12 (Friday) | 32,626 | USD 279,931![]() | USD 279,931 | 0 | USD -7,504 | USD 8.58 | USD 8.81 |
| 2025-12-11 (Thursday) | 32,626 | USD 287,435![]() | USD 287,435 | 0 | USD -15,334 | USD 8.81 | USD 9.27999 |
| 2025-12-10 (Wednesday) | 32,626 | USD 302,769![]() | USD 302,769 | 0 | USD 3,589 | USD 9.27999 | USD 9.16999 |
| 2025-12-09 (Tuesday) | 32,626 | USD 299,180![]() | USD 299,180 | 0 | USD 2,610 | USD 9.16999 | USD 9.08999 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | SELL | -114 | 9.135 | 8.960 | 8.978 | USD -1,023 | 11.30 Profit of 265 on sale |
| 2025-12-03 | SELL | -575 | 9.705 | 9.209 | 9.259 | USD -5,324 | 11.45 Profit of 1,260 on sale |
| 2025-12-02 | BUY | 230 | 9.440 | 8.862 | 8.920 | USD 2,052 | 11.46 |
| 2025-11-25 | SELL | -345 | 9.190 | 8.670 | 8.722 | USD -3,009 | 11.52 Profit of 965 on sale |
| 2025-11-24 | SELL | -345 | 8.900 | 8.590 | 8.621 | USD -2,974 | 11.53 Profit of 1,004 on sale |
| 2025-11-17 | SELL | -1,265 | 8.320 | 8.120 | 8.140 | USD -10,297 | 11.61 Profit of 4,393 on sale |
| 2025-11-12 | SELL | -115 | 8.758 | 8.250 | 8.301 | USD -955 | 11.66 Profit of 387 on sale |
| 2025-11-06 | SELL | -115 | 11.710 | 11.155 | 11.210 | USD -1,289 | 11.71 Profit of 58 on sale |
| 2025-11-05 | SELL | -1,150 | 11.680 | 11.420 | 11.446 | USD -13,163 | 11.71 Profit of 306 on sale |
| 2025-11-04 | SELL | -230 | 11.880 | 11.410 | 11.457 | USD -2,635 | 11.71 Profit of 59 on sale |
| 2025-11-03 | SELL | -230 | 11.780 | 11.405 | 11.442 | USD -2,632 | 11.71 Profit of 62 on sale |
| 2025-10-28 | BUY | 345 | 12.130 | 12.615 | 12.566 | USD 4,335 | 11.71 |
| 2025-10-24 | SELL | -115 | 12.660 | 12.800 | 12.786 | USD -1,470 | 11.70 Loss of -124 on sale |
| 2025-10-15 | BUY | 690 | 11.970 | 12.460 | 12.411 | USD 8,564 | 11.68 |
| 2025-10-02 | BUY | 115 | 13.600 | 13.770 | 13.753 | USD 1,582 | 11.66 |
| 2025-09-30 | BUY | 230 | 12.220 | 12.320 | 12.310 | USD 2,831 | 11.65 |
| 2025-09-11 | BUY | 460 | 10.920 | 10.930 | 10.929 | USD 5,027 | 11.65 |
| 2025-08-21 | SELL | -115 | 10.770 | 10.930 | 10.914 | USD -1,255 | 11.65 Profit of 85 on sale |
| 2025-07-31 | BUY | 342 | 9.840 | 10.250 | 10.209 | USD 3,491 | 11.67 |
| 2025-06-30 | SELL | -230 | 11.700 | 11.855 | 11.839 | USD -2,723 | 11.77 Loss of -16 on sale |
| 2025-06-25 | SELL | -115 | 10.860 | 11.050 | 11.031 | USD -1,269 | 11.78 Profit of 86 on sale |
| 2025-06-20 | SELL | -230 | 10.540 | 10.690 | 10.675 | USD -2,455 | 11.81 Profit of 260 on sale |
| 2025-05-23 | BUY | 115 | 11.420 | 11.525 | 11.514 | USD 1,324 | 11.88 |
| 2025-05-19 | SELL | -115 | 11.780 | 11.805 | 11.803 | USD -1,357 | 11.89 Profit of 10 on sale |
| 2025-05-15 | SELL | -345 | 11.620 | 11.685 | 11.679 | USD -4,029 | 11.90 Profit of 75 on sale |
| 2025-05-12 | SELL | -115 | 12.130 | 12.500 | 12.463 | USD -1,433 | 11.89 Loss of -66 on sale |
| 2025-05-09 | SELL | -115 | 11.980 | 12.210 | 12.187 | USD -1,402 | 11.89 Loss of -34 on sale |
| 2025-04-30 | SELL | -115 | 13.860 | 14.035 | 14.017 | USD -1,612 | 11.85 Loss of -249 on sale |
| 2025-04-24 | SELL | -230 | 14.420 | 14.725 | 14.695 | USD -3,380 | 11.76 Loss of -674 on sale |
| 2025-04-22 | BUY | 5,950 | 14.450 | 14.620 | 14.603 | USD 86,888 | 11.71 |
| 2025-04-17 | SELL | -94 | 14.150 | 14.170 | 14.168 | USD -1,332 | 11.63 Loss of -239 on sale |
| 2025-04-15 | SELL | -282 | 13.880 | 14.350 | 14.303 | USD -4,033 | 11.58 Loss of -767 on sale |
| 2025-04-14 | SELL | -282 | 14.400 | 14.485 | 14.476 | USD -4,082 | 11.55 Loss of -824 on sale |
| 2025-04-09 | SELL | -376 | 9.730 | 9.915 | 9.896 | USD -3,721 | 11.57 Profit of 629 on sale |
| 2025-04-07 | SELL | -658 | 9.370 | 9.920 | 9.865 | USD -6,491 | 11.62 Profit of 1,158 on sale |
| 2025-04-04 | SELL | -940 | 9.550 | 9.720 | 9.703 | USD -9,121 | 11.65 Profit of 1,829 on sale |
| 2025-03-31 | BUY | 94 | 9.900 | 10.100 | 10.080 | USD 948 | 11.71 |
| 2025-03-19 | SELL | -188 | 10.690 | 11.150 | 11.104 | USD -2,088 | 11.85 Profit of 140 on sale |
| 2025-03-14 | SELL | -564 | 10.920 | 10.950 | 10.947 | USD -6,174 | 11.89 Profit of 529 on sale |
| 2025-03-13 | SELL | -190 | 10.430 | 11.020 | 10.961 | USD -2,083 | 11.91 Profit of 179 on sale |
| 2025-03-12 | SELL | -3,230 | 11.010 | 11.240 | 11.217 | USD -36,231 | 11.92 Profit of 2,266 on sale |
| 2025-03-07 | SELL | -190 | 11.730 | 11.950 | 11.928 | USD -2,266 | 11.95 Profit of 3 on sale |
| 2025-03-06 | SELL | -285 | 11.620 | 12.045 | 12.003 | USD -3,421 | 11.95 Loss of -15 on sale |
| 2025-03-03 | SELL | -95 | 11.940 | 12.225 | 12.197 | USD -1,159 | 11.95 Loss of -23 on sale |
| 2025-02-28 | BUY | 15,191 | 11.980 | 12.242 | 12.216 | USD 185,570 | 11.95 |
| 2025-02-26 | SELL | -53 | 12.330 | 12.760 | 12.717 | USD -674 | 11.94 Loss of -41 on sale |
| 2025-02-25 | SELL | -159 | 12.380 | 12.750 | 12.713 | USD -2,021 | 11.93 Loss of -124 on sale |
| 2025-02-18 | BUY | 265 | 14.030 | 14.920 | 14.831 | USD 3,930 | 11.75 |
| 2025-02-13 | BUY | 53 | 14.250 | 14.270 | 14.268 | USD 756 | 11.60 |
| 2025-02-12 | BUY | 53 | 13.660 | 14.040 | 14.002 | USD 742 | 11.56 |
| 2025-02-11 | BUY | 159 | 13.860 | 14.230 | 14.193 | USD 2,257 | 11.51 |
| 2025-02-06 | BUY | 477 | 13.610 | 14.278 | 14.211 | USD 6,779 | 11.36 |
| 2025-01-27 | BUY | 53 | 13.400 | 13.640 | 13.616 | USD 722 | 10.81 |
| 2024-12-30 | BUY | 265 | 10.540 | 10.645 | 10.635 | USD 2,818 | 10.67 |
| 2024-12-06 | BUY | 212 | 10.850 | 11.050 | 11.030 | USD 2,338 | 10.61 |
| 2024-12-05 | BUY | 53 | 10.660 | 10.950 | 10.921 | USD 579 | 10.61 |
| 2024-12-04 | BUY | 265 | 10.880 | 11.590 | 11.519 | USD 3,053 | 10.60 |
| 2024-11-29 | BUY | 265 | 11.210 | 11.340 | 11.327 | USD 3,002 | 10.52 |
| 2024-11-27 | BUY | 212 | 11.270 | 11.320 | 11.315 | USD 2,399 | 10.45 |
| 2024-11-26 | BUY | 53 | 10.930 | 11.050 | 11.038 | USD 585 | 10.43 |
| 2024-11-21 | BUY | 265 | 9.770 | 9.800 | 9.797 | USD 2,596 | 10.44 |
| 2024-11-20 | BUY | 159 | 9.550 | 9.940 | 9.901 | USD 1,574 | 10.49 |
| 2024-11-18 | BUY | 636 | 9.990 | 10.110 | 10.098 | USD 6,422 | 10.56 |
| 2024-11-12 | BUY | 424 | 10.600 | 11.070 | 11.023 | USD 4,674 | 10.55 |
| 2024-11-08 | BUY | 265 | 11.030 | 11.370 | 11.336 | USD 3,004 | 10.52 |
| 2024-11-07 | BUY | 795 | 10.990 | 11.015 | 11.013 | USD 8,755 | 10.48 |
| 2024-11-06 | BUY | 106 | 10.910 | 10.920 | 10.919 | USD 1,157 | 10.45 |
| 2024-10-31 | BUY | 53 | 10.200 | 10.300 | 10.290 | USD 545 | 10.55 |
* (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 | 398,211 | 1 | 607,918 | 65.5% |
| 2025-09-18 | 317,553 | 290 | 510,541 | 62.2% |
| 2025-09-17 | 649,444 | 0 | 859,167 | 75.6% |
| 2025-09-16 | 386,171 | 0 | 577,057 | 66.9% |
| 2025-09-15 | 459,748 | 0 | 681,387 | 67.5% |
| 2025-09-12 | 569,869 | 0 | 796,626 | 71.5% |
| 2025-09-11 | 469,215 | 0 | 673,070 | 69.7% |
| 2025-09-10 | 529,948 | 3,421 | 740,645 | 71.6% |
| 2025-09-09 | 642,445 | 25,502 | 961,186 | 66.8% |
| 2025-09-08 | 249,151 | 0 | 555,799 | 44.8% |
| 2025-09-05 | 211,834 | 30,788 | 382,635 | 55.4% |
| 2025-09-04 | 367,149 | 34,904 | 561,154 | 65.4% |
| 2025-09-03 | 319,900 | 23,870 | 496,839 | 64.4% |
| 2025-09-02 | 270,576 | 0 | 460,466 | 58.8% |
| 2025-08-29 | 149,501 | 0 | 246,121 | 60.7% |
| 2025-08-28 | 212,554 | 0 | 341,317 | 62.3% |
| 2025-08-27 | 260,929 | 0 | 385,956 | 67.6% |
| 2025-08-26 | 156,533 | 0 | 234,961 | 66.6% |
| 2025-08-25 | 264,289 | 0 | 389,359 | 67.9% |
| 2025-08-22 | 259,721 | 0 | 414,961 | 62.6% |
| 2025-08-21 | 146,889 | 0 | 239,259 | 61.4% |
| 2025-08-20 | 230,433 | 72 | 294,082 | 78.4% |
| 2025-08-19 | 312,066 | 300 | 411,730 | 75.8% |
| 2025-08-18 | 231,510 | 0 | 338,471 | 68.4% |
| 2025-08-15 | 187,759 | 0 | 301,323 | 62.3% |
| 2025-08-14 | 204,354 | 0 | 325,422 | 62.8% |
| 2025-08-13 | 232,347 | 0 | 365,281 | 63.6% |
| 2025-08-12 | 256,052 | 0 | 412,344 | 62.1% |
| 2025-08-11 | 421,742 | 300 | 704,059 | 59.9% |
| 2025-08-08 | 372,695 | 255 | 649,011 | 57.4% |
| 2025-08-07 | 764,325 | 39 | 1,422,779 | 53.7% |
| 2025-08-06 | 341,804 | 0 | 484,128 | 70.6% |
| 2025-08-05 | 219,964 | 25 | 358,040 | 61.4% |
| 2025-08-04 | 250,368 | 0 | 501,924 | 49.9% |
| 2025-08-01 | 352,014 | 0 | 819,544 | 43.0% |
| 2025-07-31 | 270,196 | 7,878 | 653,954 | 41.3% |
| 2025-07-30 | 255,419 | 1,603 | 535,707 | 47.7% |
| 2025-07-29 | 301,365 | 0 | 557,471 | 54.1% |
| 2025-07-28 | 245,517 | 600 | 376,156 | 65.3% |
| 2025-07-25 | 295,667 | 64 | 485,319 | 60.9% |
| 2025-07-24 | 275,631 | 0 | 575,450 | 47.9% |
| 2025-07-23 | 249,370 | 0 | 380,147 | 65.6% |
| 2025-07-22 | 421,533 | 3,076 | 686,113 | 61.4% |
| 2025-07-21 | 257,035 | 54 | 421,871 | 60.9% |
| 2025-07-18 | 289,074 | 0 | 387,120 | 74.7% |
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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