| 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 | Coursera Inc |
| Ticker | COUR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US22266M1045 |
| Date | Number of COUR Shares Held | Base Market Value of COUR Shares | Local Market Value of COUR Shares | Change in COUR Shares Held | Change in COUR Base Value | Current Price per COUR Share Held | Previous Price per COUR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 118,246![]() | USD 1,006,273![]() | USD 1,006,273 | -389 | USD 7,366 | USD 8.51 | USD 8.42 |
| 2025-11-11 (Tuesday) | 118,635 | USD 998,907![]() | USD 998,907 | 0 | USD 9,491 | USD 8.42 | USD 8.34 |
| 2025-11-10 (Monday) | 118,635 | USD 989,416![]() | USD 989,416 | 0 | USD 10,677 | USD 8.34 | USD 8.25 |
| 2025-11-07 (Friday) | 118,635 | USD 978,739![]() | USD 978,739 | 0 | USD 30,845 | USD 8.25 | USD 7.99 |
| 2025-11-06 (Thursday) | 118,635![]() | USD 947,894![]() | USD 947,894 | -389 | USD -17,391 | USD 7.99 | USD 8.11 |
| 2025-11-05 (Wednesday) | 119,024![]() | USD 965,285![]() | USD 965,285 | -3,900 | USD -26,712 | USD 8.11 | USD 8.07 |
| 2025-11-04 (Tuesday) | 122,924![]() | USD 991,997![]() | USD 991,997 | -780 | USD -29,798 | USD 8.07 | USD 8.26 |
| 2025-11-03 (Monday) | 123,704![]() | USD 1,021,795![]() | USD 1,021,795 | -780 | USD -26,360 | USD 8.26 | USD 8.42 |
| 2025-10-31 (Friday) | 124,484 | USD 1,048,155![]() | USD 1,048,155 | 0 | USD 17,427 | USD 8.42 | USD 8.28 |
| 2025-10-30 (Thursday) | 124,484 | USD 1,030,728![]() | USD 1,030,728 | 0 | USD -21,162 | USD 8.28 | USD 8.45 |
| 2025-10-29 (Wednesday) | 124,484 | USD 1,051,890![]() | USD 1,051,890 | 0 | USD -79,670 | USD 8.45 | USD 9.09 |
| 2025-10-28 (Tuesday) | 124,484![]() | USD 1,131,560![]() | USD 1,131,560 | 1,170 | USD 2,004 | USD 9.09 | USD 9.16 |
| 2025-10-27 (Monday) | 123,314 | USD 1,129,556![]() | USD 1,129,556 | 0 | USD -4,933 | USD 9.16 | USD 9.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -389 | 8.590 | 8.420 | 8.437 | USD -3,282 | 8.36 Loss of -30 on sale |
| 2025-11-06 | SELL | -389 | 8.110 | 7.925 | 7.944 | USD -3,090 | 8.36 Profit of 163 on sale |
| 2025-11-05 | SELL | -3,900 | 8.230 | 8.055 | 8.073 | USD -31,483 | 8.36 Profit of 1,136 on sale |
| 2025-11-04 | SELL | -780 | 8.260 | 8.050 | 8.071 | USD -6,295 | 8.37 Profit of 230 on sale |
| 2025-11-03 | SELL | -780 | 8.520 | 8.250 | 8.277 | USD -6,456 | 8.37 Profit of 69 on sale |
| 2025-10-28 | BUY | 1,170 | 9.090 | 9.240 | 9.225 | USD 10,793 | 8.36 |
| 2025-10-24 | SELL | -390 | 9.200 | 9.880 | 9.812 | USD -3,827 | 8.35 Loss of -569 on sale |
| 2025-10-15 | BUY | 2,334 | 10.250 | 10.500 | 10.475 | USD 24,449 | 8.27 |
| 2025-10-02 | BUY | 389 | 11.210 | 11.280 | 11.273 | USD 4,385 | 8.24 |
| 2025-09-30 | BUY | 778 | 11.710 | 12.200 | 12.151 | USD 9,453 | 8.21 |
| 2025-08-21 | SELL | -389 | 11.280 | 11.360 | 11.352 | USD -4,416 | 8.10 Loss of -1,263 on sale |
| 2025-07-31 | BUY | 1,164 | 12.640 | 12.905 | 12.878 | USD 14,991 | 8.06 |
| 2025-06-30 | SELL | -778 | 8.760 | 8.890 | 8.877 | USD -6,906 | 7.93 Loss of -737 on sale |
| 2025-06-25 | SELL | -389 | 8.510 | 8.620 | 8.609 | USD -3,349 | 7.92 Loss of -270 on sale |
| 2025-06-20 | SELL | -778 | 8.290 | 8.575 | 8.546 | USD -6,649 | 7.90 Loss of -500 on sale |
| 2025-05-30 | SELL | -33,309 | 8.850 | 8.980 | 8.967 | USD -298,682 | 7.81 Loss of -38,528 on sale |
| 2025-05-23 | BUY | 504 | 8.470 | 8.560 | 8.551 | USD 4,310 | 7.77 |
| 2025-05-19 | SELL | -504 | 8.760 | 8.950 | 8.931 | USD -4,501 | 7.75 Loss of -598 on sale |
| 2025-05-15 | SELL | -1,512 | 8.940 | 9.000 | 8.994 | USD -13,599 | 7.72 Loss of -1,921 on sale |
| 2025-05-12 | SELL | -504 | 8.950 | 9.299 | 9.264 | USD -4,669 | 7.69 Loss of -794 on sale |
| 2025-05-09 | SELL | -504 | 8.960 | 9.030 | 9.023 | USD -4,548 | 7.68 Loss of -678 on sale |
| 2025-04-30 | SELL | -504 | 8.420 | 8.500 | 8.492 | USD -4,280 | 7.61 Loss of -442 on sale |
| 2025-04-24 | SELL | -1,008 | 7.700 | 7.780 | 7.772 | USD -7,834 | 7.59 Loss of -187 on sale |
| 2025-04-17 | SELL | -504 | 7.310 | 7.330 | 7.328 | USD -3,693 | 7.60 Profit of 137 on sale |
| 2025-04-15 | SELL | -1,512 | 6.970 | 7.040 | 7.033 | USD -10,634 | 7.61 Profit of 876 on sale |
| 2025-04-14 | SELL | -1,512 | 6.850 | 6.970 | 6.958 | USD -10,520 | 7.62 Profit of 1,002 on sale |
| 2025-04-09 | SELL | -2,016 | 6.970 | 7.030 | 7.024 | USD -14,160 | 7.65 Profit of 1,260 on sale |
| 2025-04-07 | SELL | -3,535 | 6.200 | 6.420 | 6.398 | USD -22,617 | 7.68 Profit of 4,542 on sale |
| 2025-04-04 | BUY | 9,946 | 6.260 | 6.265 | 6.264 | USD 62,307 | 7.70 |
| 2025-03-31 | BUY | 459 | 6.660 | 6.750 | 6.741 | USD 3,094 | 7.74 |
| 2025-03-19 | SELL | -918 | 7.210 | 7.310 | 7.300 | USD -6,701 | 7.80 Profit of 458 on sale |
| 2025-03-14 | SELL | -2,754 | 6.970 | 7.000 | 6.997 | USD -19,270 | 7.83 Profit of 2,298 on sale |
| 2025-03-13 | SELL | -922 | 6.780 | 6.980 | 6.960 | USD -6,417 | 7.85 Profit of 817 on sale |
| 2025-03-12 | SELL | -15,674 | 7.000 | 7.145 | 7.130 | USD -111,763 | 7.86 Profit of 11,414 on sale |
| 2025-03-07 | SELL | -922 | 7.140 | 7.490 | 7.455 | USD -6,874 | 7.90 Profit of 406 on sale |
| 2025-03-06 | SELL | -1,383 | 7.430 | 7.820 | 7.781 | USD -10,761 | 7.90 Profit of 168 on sale |
| 2025-03-03 | SELL | -461 | 7.670 | 8.015 | 7.981 | USD -3,679 | 7.91 Loss of -32 on sale |
| 2025-02-28 | SELL | -2,766 | 7.920 | 7.970 | 7.965 | USD -22,031 | 7.91 Loss of -147 on sale |
| 2025-02-26 | SELL | -461 | 8.100 | 8.330 | 8.307 | USD -3,830 | 7.91 Loss of -184 on sale |
| 2025-02-25 | SELL | -1,383 | 8.120 | 8.170 | 8.165 | USD -11,292 | 7.90 Loss of -361 on sale |
| 2025-02-18 | BUY | 2,305 | 8.430 | 8.820 | 8.781 | USD 20,240 | 7.88 |
| 2025-02-13 | BUY | 461 | 8.010 | 8.115 | 8.104 | USD 3,736 | 7.83 |
| 2025-02-12 | BUY | 461 | 7.990 | 8.020 | 8.017 | USD 3,696 | 7.83 |
| 2025-02-11 | BUY | 1,383 | 7.950 | 8.060 | 8.049 | USD 11,132 | 7.83 |
| 2025-02-06 | BUY | 4,149 | 7.700 | 7.850 | 7.835 | USD 32,507 | 7.82 |
| 2025-01-27 | BUY | 461 | 9.690 | 9.700 | 9.699 | USD 4,471 | 7.66 |
| 2024-12-30 | BUY | 2,300 | 8.320 | 8.390 | 8.383 | USD 19,281 | 7.56 |
| 2024-12-06 | BUY | 1,840 | 8.250 | 8.550 | 8.520 | USD 15,677 | 7.47 |
| 2024-12-05 | BUY | 460 | 8.370 | 8.440 | 8.433 | USD 3,879 | 7.44 |
| 2024-12-04 | BUY | 2,300 | 8.380 | 8.717 | 8.683 | USD 19,972 | 7.41 |
| 2024-11-29 | BUY | 2,300 | 7.950 | 8.290 | 8.256 | USD 18,989 | 7.32 |
| 2024-11-27 | BUY | 1,840 | 8.200 | 8.400 | 8.380 | USD 15,419 | 7.24 |
| 2024-11-26 | BUY | 459 | 7.770 | 7.990 | 7.968 | USD 3,657 | 7.22 |
| 2024-11-25 | BUY | 46,874 | 7.900 | 7.920 | 7.918 | USD 371,148 | 7.18 |
| 2024-11-21 | BUY | 1,585 | 6.980 | 7.030 | 7.025 | USD 11,135 | 7.20 |
| 2024-11-20 | BUY | 951 | 6.960 | 6.980 | 6.978 | USD 6,636 | 7.21 |
| 2024-11-18 | BUY | 3,804 | 6.870 | 7.015 | 7.000 | USD 26,630 | 7.26 |
| 2024-11-12 | BUY | 2,528 | 7.330 | 7.550 | 7.528 | USD 19,031 | 7.25 |
| 2024-11-08 | BUY | 1,580 | 7.440 | 7.550 | 7.539 | USD 11,912 | 7.24 |
| 2024-11-07 | BUY | 4,740 | 7.360 | 7.410 | 7.405 | USD 35,100 | 7.23 |
| 2024-11-06 | BUY | 632 | 7.310 | 7.550 | 7.526 | USD 4,756 | 7.22 |
| 2024-10-31 | BUY | 316 | 6.950 | 7.230 | 7.202 | USD 2,276 | 7.33 |
* (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 | 349,021 | 0 | 629,454 | 55.4% |
| 2025-09-18 | 289,039 | 1,058 | 585,866 | 49.3% |
| 2025-09-17 | 180,432 | 463 | 426,095 | 42.3% |
| 2025-09-16 | 336,936 | 0 | 557,287 | 60.5% |
| 2025-09-15 | 366,416 | 36 | 701,825 | 52.2% |
| 2025-09-12 | 330,377 | 5,303 | 768,359 | 43.0% |
| 2025-09-11 | 308,993 | 10,863 | 805,410 | 38.4% |
| 2025-09-10 | 583,879 | 18,161 | 1,569,884 | 37.2% |
| 2025-09-09 | 677,260 | 0 | 1,410,417 | 48.0% |
| 2025-09-08 | 299,749 | 92 | 590,953 | 50.7% |
| 2025-09-05 | 265,810 | 100 | 621,767 | 42.8% |
| 2025-09-04 | 156,878 | 13,755 | 408,033 | 38.4% |
| 2025-09-03 | 205,600 | 0 | 487,043 | 42.2% |
| 2025-09-02 | 335,803 | 924 | 816,495 | 41.1% |
| 2025-08-29 | 216,438 | 2,263 | 545,689 | 39.7% |
| 2025-08-28 | 401,226 | 0 | 816,451 | 49.1% |
| 2025-08-27 | 270,112 | 0 | 616,810 | 43.8% |
| 2025-08-26 | 188,984 | 0 | 558,874 | 33.8% |
| 2025-08-25 | 209,070 | 0 | 517,466 | 40.4% |
| 2025-08-22 | 280,433 | 0 | 870,508 | 32.2% |
| 2025-08-21 | 446,281 | 0 | 816,032 | 54.7% |
| 2025-08-20 | 335,008 | 0 | 688,043 | 48.7% |
| 2025-08-19 | 285,782 | 2,840 | 797,683 | 35.8% |
| 2025-08-18 | 209,238 | 976 | 666,199 | 31.4% |
| 2025-08-15 | 215,252 | 1,705 | 592,392 | 36.3% |
| 2025-08-14 | 144,921 | 0 | 544,815 | 26.6% |
| 2025-08-13 | 477,254 | 0 | 1,240,530 | 38.5% |
| 2025-08-12 | 351,726 | 441 | 1,117,325 | 31.5% |
| 2025-08-11 | 214,534 | 0 | 944,950 | 22.7% |
| 2025-08-08 | 204,991 | 112 | 745,679 | 27.5% |
| 2025-08-07 | 310,255 | 7,270 | 1,409,859 | 22.0% |
| 2025-08-06 | 430,845 | 34 | 1,274,282 | 33.8% |
| 2025-08-05 | 1,025,571 | 1,726 | 1,987,215 | 51.6% |
| 2025-08-04 | 354,110 | 5,809 | 947,040 | 37.4% |
| 2025-08-01 | 455,961 | 0 | 1,567,157 | 29.1% |
| 2025-07-31 | 770,228 | 226 | 2,136,111 | 36.1% |
| 2025-07-30 | 454,135 | 2,398 | 1,629,457 | 27.9% |
| 2025-07-29 | 458,849 | 660 | 1,901,684 | 24.1% |
| 2025-07-28 | 1,325,565 | 33,686 | 5,689,174 | 23.3% |
| 2025-07-25 | 3,350,612 | 1,536 | 10,165,415 | 33.0% |
| 2025-07-24 | 811,373 | 1,000 | 1,350,506 | 60.1% |
| 2025-07-23 | 445,198 | 808 | 707,135 | 63.0% |
| 2025-07-22 | 582,521 | 49,849 | 973,971 | 59.8% |
| 2025-07-21 | 458,284 | 397 | 728,086 | 62.9% |
| 2025-07-18 | 210,345 | 2,608 | 470,584 | 44.7% |
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.