| 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 | Clover Health Investments Corp |
| Ticker | CLOV(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US18914F1030 |
| LEI | 5493000HLYOYQU6LK133 |
| Date | Number of CLOV Shares Held | Base Market Value of CLOV Shares | Local Market Value of CLOV Shares | Change in CLOV Shares Held | Change in CLOV Base Value | Current Price per CLOV Share Held | Previous Price per CLOV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 50,228 | USD 127,077![]() | USD 127,077 | 0 | USD 502 | USD 2.53 | USD 2.52001 |
| 2025-12-23 (Tuesday) | 50,228![]() | USD 126,575![]() | USD 126,575 | -177 | USD -4,478 | USD 2.52001 | USD 2.6 |
| 2025-12-22 (Monday) | 50,405 | USD 131,053![]() | USD 131,053 | 0 | USD 1,008 | USD 2.6 | USD 2.58 |
| 2025-12-19 (Friday) | 50,405 | USD 130,045 | USD 130,045 | 0 | USD 0 | USD 2.58 | USD 2.58 |
| 2025-12-18 (Thursday) | 50,405 | USD 130,045![]() | USD 130,045 | 0 | USD -1,008 | USD 2.58 | USD 2.6 |
| 2025-12-17 (Wednesday) | 50,405 | USD 131,053![]() | USD 131,053 | 0 | USD -2,016 | USD 2.6 | USD 2.64 |
| 2025-12-16 (Tuesday) | 50,405 | USD 133,069![]() | USD 133,069 | 0 | USD 1,008 | USD 2.64 | USD 2.62 |
| 2025-12-15 (Monday) | 50,405 | USD 132,061![]() | USD 132,061 | 0 | USD -4,033 | USD 2.62 | USD 2.70001 |
| 2025-12-12 (Friday) | 50,405 | USD 136,094![]() | USD 136,094 | 0 | USD -2,520 | USD 2.70001 | USD 2.75001 |
| 2025-12-11 (Thursday) | 50,405 | USD 138,614![]() | USD 138,614 | 0 | USD 4,537 | USD 2.75001 | USD 2.65999 |
| 2025-12-10 (Wednesday) | 50,405 | USD 134,077![]() | USD 134,077 | 0 | USD 3,528 | USD 2.65999 | USD 2.59 |
| 2025-12-09 (Tuesday) | 50,405 | USD 130,549![]() | USD 130,549 | 0 | USD 1,512 | USD 2.59 | USD 2.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | SELL | -177 | 2.590 | 2.510 | 2.518 | USD -446 | 3.36 Profit of 149 on sale |
| 2025-12-03 | SELL | -885 | 2.630 | 2.480 | 2.495 | USD -2,208 | 3.41 Profit of 806 on sale |
| 2025-12-02 | BUY | 354 | 2.535 | 2.460 | 2.468 | USD 873 | 3.41 |
| 2025-11-25 | SELL | -531 | 2.430 | 2.360 | 2.367 | USD -1,257 | 3.43 Profit of 566 on sale |
| 2025-11-24 | SELL | -531 | 2.430 | 2.285 | 2.300 | USD -1,221 | 3.44 Profit of 605 on sale |
| 2025-11-17 | SELL | -1,958 | 2.470 | 2.330 | 2.344 | USD -4,590 | 3.47 Profit of 2,198 on sale |
| 2025-11-12 | SELL | -178 | 2.615 | 2.505 | 2.516 | USD -448 | 3.48 Profit of 172 on sale |
| 2025-11-06 | SELL | -178 | 2.990 | 2.590 | 2.630 | USD -468 | 3.50 Profit of 155 on sale |
| 2025-11-05 | SELL | -1,780 | 3.020 | 2.590 | 2.633 | USD -4,687 | 3.50 Profit of 1,548 on sale |
| 2025-11-04 | SELL | -356 | 3.680 | 3.470 | 3.491 | USD -1,243 | 3.50 Profit of 4 on sale |
| 2025-11-03 | SELL | -356 | 3.720 | 3.480 | 3.504 | USD -1,247 | 3.50 Loss of -1 on sale |
| 2025-10-28 | BUY | 534 | 3.760 | 3.859 | 3.849 | USD 2,055 | 3.50 |
| 2025-10-24 | SELL | -178 | 3.820 | 3.920 | 3.910 | USD -696 | 3.50 Loss of -74 on sale |
| 2025-10-15 | BUY | 1,068 | 2.800 | 2.830 | 2.827 | USD 3,019 | 3.52 |
| 2025-10-02 | BUY | 178 | 2.530 | 2.700 | 2.683 | USD 478 | 3.53 |
| 2025-09-30 | BUY | 356 | 3.060 | 3.150 | 3.141 | USD 1,118 | 3.54 |
| 2025-08-21 | SELL | -177 | 2.610 | 2.650 | 2.646 | USD -468 | 3.55 Profit of 160 on sale |
| 2025-07-31 | BUY | 531 | 2.890 | 3.000 | 2.989 | USD 1,587 | 3.56 |
| 2025-06-30 | SELL | -354 | 2.790 | 2.865 | 2.858 | USD -1,012 | 3.64 Profit of 277 on sale |
| 2025-06-25 | SELL | -177 | 2.740 | 2.900 | 2.884 | USD -510 | 3.66 Profit of 137 on sale |
| 2025-06-20 | SELL | -354 | 3.020 | 3.160 | 3.146 | USD -1,114 | 3.68 Profit of 188 on sale |
| 2025-05-23 | BUY | 177 | 3.190 | 3.270 | 3.262 | USD 577 | 3.78 |
| 2025-05-19 | SELL | -177 | 3.600 | 3.630 | 3.627 | USD -642 | 3.79 Profit of 29 on sale |
| 2025-05-15 | SELL | -531 | 3.410 | 3.420 | 3.419 | USD -1,815 | 3.79 Profit of 199 on sale |
| 2025-05-12 | SELL | -177 | 3.470 | 3.660 | 3.641 | USD -644 | 3.81 Profit of 29 on sale |
| 2025-05-09 | SELL | -177 | 3.510 | 3.810 | 3.780 | USD -669 | 3.81 Profit of 5 on sale |
| 2025-04-30 | SELL | -177 | 3.400 | 3.400 | 3.400 | USD -602 | 3.83 Profit of 76 on sale |
| 2025-04-24 | SELL | -354 | 3.470 | 3.490 | 3.488 | USD -1,235 | 3.85 Profit of 127 on sale |
| 2025-04-17 | SELL | -177 | 3.600 | 3.685 | 3.676 | USD -651 | 3.87 Profit of 33 on sale |
| 2025-04-15 | SELL | -531 | 3.720 | 3.730 | 3.729 | USD -1,980 | 3.87 Profit of 74 on sale |
| 2025-04-14 | SELL | -534 | 3.660 | 3.780 | 3.768 | USD -2,012 | 3.87 Profit of 55 on sale |
| 2025-04-09 | SELL | -712 | 3.630 | 3.700 | 3.693 | USD -2,629 | 3.88 Profit of 132 on sale |
| 2025-04-07 | SELL | -1,246 | 3.210 | 3.320 | 3.309 | USD -4,123 | 3.89 Profit of 725 on sale |
| 2025-04-04 | SELL | -1,780 | 3.330 | 3.480 | 3.465 | USD -6,168 | 3.90 Profit of 770 on sale |
| 2025-03-31 | BUY | 178 | 3.590 | 3.620 | 3.617 | USD 644 | 3.91 |
| 2025-03-19 | SELL | -356 | 3.710 | 3.805 | 3.796 | USD -1,351 | 3.93 Profit of 47 on sale |
| 2025-03-14 | SELL | -1,068 | 3.660 | 3.700 | 3.696 | USD -3,947 | 3.94 Profit of 257 on sale |
| 2025-03-13 | SELL | -356 | 3.460 | 3.705 | 3.680 | USD -1,310 | 3.94 Profit of 94 on sale |
| 2025-03-12 | SELL | -6,052 | 3.610 | 3.680 | 3.673 | USD -22,229 | 3.95 Profit of 1,666 on sale |
| 2025-03-07 | SELL | -358 | 3.640 | 3.770 | 3.757 | USD -1,345 | 3.97 Profit of 76 on sale |
| 2025-03-06 | SELL | -537 | 3.670 | 3.830 | 3.814 | USD -2,048 | 3.97 Profit of 86 on sale |
| 2025-03-03 | SELL | -179 | 3.640 | 4.040 | 4.000 | USD -716 | 3.99 Loss of -2 on sale |
| 2025-02-28 | SELL | -1,074 | 3.970 | 4.050 | 4.042 | USD -4,341 | 3.99 Loss of -60 on sale |
| 2025-02-26 | SELL | -179 | 4.320 | 4.520 | 4.500 | USD -806 | 3.98 Loss of -93 on sale |
| 2025-02-25 | SELL | -537 | 4.330 | 4.390 | 4.384 | USD -2,354 | 3.97 Loss of -221 on sale |
| 2025-02-18 | BUY | 895 | 4.410 | 4.540 | 4.527 | USD 4,052 | 3.92 |
| 2025-02-13 | BUY | 179 | 4.540 | 4.598 | 4.592 | USD 822 | 3.89 |
| 2025-02-12 | BUY | 179 | 4.470 | 4.580 | 4.569 | USD 818 | 3.87 |
| 2025-02-11 | BUY | 537 | 4.440 | 4.495 | 4.489 | USD 2,411 | 3.86 |
| 2025-02-06 | BUY | 1,602 | 4.440 | 4.660 | 4.638 | USD 7,430 | 3.83 |
| 2025-01-30 | BUY | 27,096 | 4.430 | 4.590 | 4.574 | USD 123,937 | 3.75 |
| 2025-01-27 | BUY | 104 | 4.610 | 4.820 | 4.799 | USD 499 | 3.69 |
| 2024-12-30 | BUY | 520 | 3.190 | 3.220 | 3.217 | USD 1,673 | 3.65 |
| 2024-12-06 | BUY | 416 | 3.360 | 3.480 | 3.468 | USD 1,443 | 3.69 |
| 2024-12-05 | BUY | 104 | 3.420 | 3.540 | 3.528 | USD 367 | 3.70 |
| 2024-12-04 | BUY | 520 | 3.430 | 3.440 | 3.439 | USD 1,788 | 3.71 |
| 2024-11-29 | BUY | 520 | 3.480 | 3.560 | 3.552 | USD 1,847 | 3.74 |
| 2024-11-27 | BUY | 416 | 3.420 | 3.480 | 3.474 | USD 1,445 | 3.77 |
| 2024-11-26 | BUY | 104 | 3.400 | 3.495 | 3.485 | USD 362 | 3.79 |
| 2024-11-21 | BUY | 520 | 3.360 | 3.410 | 3.405 | USD 1,771 | 3.85 |
| 2024-11-20 | BUY | 312 | 3.350 | 3.360 | 3.359 | USD 1,048 | 3.87 |
| 2024-11-18 | BUY | 1,238 | 3.210 | 3.260 | 3.255 | USD 4,030 | 3.95 |
| 2024-11-12 | BUY | 824 | 3.250 | 3.300 | 3.295 | USD 2,715 | 4.00 |
| 2024-11-08 | BUY | 515 | 3.410 | 3.755 | 3.721 | USD 1,916 | 4.04 |
| 2024-11-07 | BUY | 1,545 | 3.670 | 3.980 | 3.949 | USD 6,101 | 4.07 |
| 2024-11-06 | BUY | 206 | 4.350 | 4.500 | 4.485 | USD 924 | 4.05 |
| 2024-10-31 | BUY | 103 | 4.120 | 4.180 | 4.174 | USD 430 | 3.95 |
* (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 | 916,427 | 400 | 1,887,724 | 48.5% |
| 2025-09-18 | 888,908 | 617 | 2,070,349 | 42.9% |
| 2025-09-17 | 955,620 | 18,600 | 2,366,798 | 40.4% |
| 2025-09-16 | 813,460 | 752 | 1,986,924 | 40.9% |
| 2025-09-15 | 1,619,215 | 102 | 3,294,030 | 49.2% |
| 2025-09-12 | 1,302,198 | 8,340 | 2,964,060 | 43.9% |
| 2025-09-11 | 1,223,251 | 0 | 3,186,078 | 38.4% |
| 2025-09-10 | 2,215,417 | 28,543 | 3,683,130 | 60.2% |
| 2025-09-09 | 1,088,217 | 5 | 2,259,054 | 48.2% |
| 2025-09-08 | 2,408,662 | 18 | 3,498,386 | 68.9% |
| 2025-09-05 | 1,238,099 | 0 | 2,311,034 | 53.6% |
| 2025-09-04 | 850,497 | 0 | 1,959,098 | 43.4% |
| 2025-09-03 | 592,917 | 0 | 1,331,653 | 44.5% |
| 2025-09-02 | 988,688 | 546 | 2,130,425 | 46.4% |
| 2025-08-29 | 966,858 | 100 | 1,503,614 | 64.3% |
| 2025-08-28 | 612,633 | 2,849 | 1,299,948 | 47.1% |
| 2025-08-27 | 789,396 | 0 | 1,496,295 | 52.8% |
| 2025-08-26 | 833,415 | 6,556 | 1,494,783 | 55.8% |
| 2025-08-25 | 1,236,507 | 242 | 2,088,220 | 59.2% |
| 2025-08-22 | 1,148,240 | 0 | 2,579,862 | 44.5% |
| 2025-08-21 | 1,026,447 | 0 | 1,855,338 | 55.3% |
| 2025-08-20 | 716,931 | 476 | 1,684,996 | 42.5% |
| 2025-08-19 | 2,434,651 | 1,609 | 3,985,062 | 61.1% |
| 2025-08-18 | 1,621,884 | 10,100 | 2,461,629 | 65.9% |
| 2025-08-15 | 1,378,578 | 0 | 3,297,492 | 41.8% |
| 2025-08-14 | 1,355,072 | 73,400 | 2,845,146 | 47.6% |
| 2025-08-13 | 1,823,495 | 2,603 | 4,024,939 | 45.3% |
| 2025-08-12 | 1,804,158 | 1,145 | 3,368,905 | 53.6% |
| 2025-08-11 | 2,843,716 | 1,933 | 5,923,184 | 48.0% |
| 2025-08-08 | 3,285,587 | 8,411 | 5,789,680 | 56.7% |
| 2025-08-07 | 4,519,480 | 202,191 | 7,192,644 | 62.8% |
| 2025-08-06 | 10,120,529 | 1,094,029 | 17,317,895 | 58.4% |
| 2025-08-05 | 2,929,189 | 0 | 4,539,411 | 64.5% |
| 2025-08-04 | 1,562,347 | 0 | 3,152,105 | 49.6% |
| 2025-08-01 | 2,126,576 | 65,649 | 3,597,329 | 59.1% |
| 2025-07-31 | 1,049,538 | 8,694 | 2,273,379 | 46.2% |
| 2025-07-30 | 1,406,675 | 0 | 2,576,422 | 54.6% |
| 2025-07-29 | 1,218,001 | 4,138 | 2,634,772 | 46.2% |
| 2025-07-28 | 1,943,065 | 0 | 3,545,921 | 54.8% |
| 2025-07-25 | 1,291,850 | 250,538 | 3,335,924 | 38.7% |
| 2025-07-24 | 3,664,654 | 107,262 | 7,086,979 | 51.7% |
| 2025-07-23 | 3,391,512 | 37,715 | 8,515,220 | 39.8% |
| 2025-07-22 | 3,512,369 | 5,065 | 5,397,539 | 65.1% |
| 2025-07-21 | 2,821,253 | 20,012 | 5,892,082 | 47.9% |
| 2025-07-18 | 1,694,592 | 24,925 | 3,119,047 | 54.3% |
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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