| 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 | Sprinklr Inc |
| Ticker | CXM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US85208T1079 |
| Ticker | CXM(EUR) F |
| Date | Number of CXM Shares Held | Base Market Value of CXM Shares | Local Market Value of CXM Shares | Change in CXM Shares Held | Change in CXM Base Value | Current Price per CXM Share Held | Previous Price per CXM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 11,918 | USD 91,888![]() | USD 91,888 | 0 | USD 239 | USD 7.71002 | USD 7.68996 |
| 2025-12-23 (Tuesday) | 11,918![]() | USD 91,649![]() | USD 91,649 | -42 | USD -1,519 | USD 7.68996 | USD 7.78997 |
| 2025-12-22 (Monday) | 11,960 | USD 93,168![]() | USD 93,168 | 0 | USD -598 | USD 7.78997 | USD 7.83997 |
| 2025-12-19 (Friday) | 11,960 | USD 93,766![]() | USD 93,766 | 0 | USD -359 | USD 7.83997 | USD 7.86998 |
| 2025-12-18 (Thursday) | 11,960 | USD 94,125![]() | USD 94,125 | 0 | USD 119 | USD 7.86998 | USD 7.86003 |
| 2025-12-17 (Wednesday) | 11,960 | USD 94,006![]() | USD 94,006 | 0 | USD 120 | USD 7.86003 | USD 7.85 |
| 2025-12-16 (Tuesday) | 11,960 | USD 93,886![]() | USD 93,886 | 0 | USD 1,674 | USD 7.85 | USD 7.71003 |
| 2025-12-15 (Monday) | 11,960 | USD 92,212![]() | USD 92,212 | 0 | USD -3,827 | USD 7.71003 | USD 8.03002 |
| 2025-12-12 (Friday) | 11,960 | USD 96,039![]() | USD 96,039 | 0 | USD 120 | USD 8.03002 | USD 8.01998 |
| 2025-12-11 (Thursday) | 11,960 | USD 95,919 | USD 95,919 | 0 | USD 0 | USD 8.01998 | USD 8.01998 |
| 2025-12-10 (Wednesday) | 11,960 | USD 95,919![]() | USD 95,919 | 0 | USD -479 | USD 8.01998 | USD 8.06003 |
| 2025-12-09 (Tuesday) | 11,960 | USD 96,398![]() | USD 96,398 | 0 | USD 3,828 | USD 8.06003 | USD 7.73997 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | SELL | -42 | 7.770 | 7.605 | 7.622 | USD -320 | 8.15 Profit of 22 on sale |
| 2025-12-03 | SELL | -210 | 8.000 | 7.400 | 7.460 | USD -1,567 | 8.17 Profit of 149 on sale |
| 2025-12-02 | BUY | 84 | 7.720 | 7.250 | 7.297 | USD 613 | 8.17 |
| 2025-11-25 | SELL | -126 | 7.360 | 7.051 | 7.082 | USD -892 | 8.19 Profit of 140 on sale |
| 2025-11-24 | SELL | -126 | 7.145 | 7.030 | 7.042 | USD -887 | 8.20 Profit of 146 on sale |
| 2025-11-17 | SELL | -462 | 7.240 | 7.000 | 7.024 | USD -3,245 | 8.23 Profit of 557 on sale |
| 2025-11-12 | SELL | -42 | 7.618 | 7.480 | 7.494 | USD -315 | 8.24 Profit of 31 on sale |
| 2025-11-06 | SELL | -42 | 7.585 | 7.385 | 7.405 | USD -311 | 8.26 Profit of 36 on sale |
| 2025-11-05 | SELL | -420 | 7.600 | 7.460 | 7.474 | USD -3,139 | 8.26 Profit of 331 on sale |
| 2025-11-04 | SELL | -84 | 7.635 | 7.445 | 7.464 | USD -627 | 8.27 Profit of 67 on sale |
| 2025-11-03 | SELL | -84 | 7.750 | 7.515 | 7.538 | USD -633 | 8.27 Profit of 61 on sale |
| 2025-10-28 | BUY | 126 | 7.760 | 7.900 | 7.886 | USD 994 | 8.28 |
| 2025-10-24 | SELL | -42 | 7.790 | 7.885 | 7.876 | USD -331 | 8.29 Profit of 17 on sale |
| 2025-10-15 | BUY | 252 | 7.600 | 7.600 | 7.600 | USD 1,915 | 8.31 |
| 2025-10-02 | BUY | 42 | 7.740 | 7.925 | 7.907 | USD 332 | 8.32 |
| 2025-09-30 | BUY | 84 | 7.720 | 7.940 | 7.918 | USD 665 | 8.32 |
| 2025-08-21 | SELL | -42 | 8.300 | 8.360 | 8.354 | USD -351 | 8.33 Loss of -1 on sale |
| 2025-07-31 | BUY | 126 | 9.010 | 9.190 | 9.172 | USD 1,156 | 8.33 |
| 2025-06-30 | SELL | -84 | 8.460 | 8.570 | 8.559 | USD -719 | 8.26 Loss of -25 on sale |
| 2025-06-25 | SELL | -42 | 8.220 | 8.481 | 8.455 | USD -355 | 8.26 Loss of -8 on sale |
| 2025-06-20 | SELL | -84 | 8.020 | 8.125 | 8.115 | USD -682 | 8.26 Profit of 12 on sale |
| 2025-05-23 | BUY | 42 | 8.030 | 8.100 | 8.093 | USD 340 | 8.23 |
| 2025-05-19 | SELL | -42 | 8.340 | 8.405 | 8.398 | USD -353 | 8.23 Loss of -7 on sale |
| 2025-05-15 | SELL | -126 | 8.480 | 8.555 | 8.548 | USD -1,077 | 8.23 Loss of -40 on sale |
| 2025-05-12 | SELL | -42 | 8.410 | 8.500 | 8.491 | USD -357 | 8.22 Loss of -11 on sale |
| 2025-05-09 | SELL | -42 | 8.050 | 8.130 | 8.122 | USD -341 | 8.23 Profit of 4 on sale |
| 2025-04-30 | SELL | -42 | 7.690 | 7.715 | 7.713 | USD -324 | 8.26 Profit of 23 on sale |
| 2025-04-24 | SELL | -84 | 7.520 | 7.560 | 7.556 | USD -635 | 8.28 Profit of 61 on sale |
| 2025-04-17 | SELL | -42 | 7.100 | 7.170 | 7.163 | USD -301 | 8.35 Profit of 50 on sale |
| 2025-04-15 | SELL | -126 | 7.200 | 7.280 | 7.272 | USD -916 | 8.37 Profit of 139 on sale |
| 2025-04-14 | SELL | -126 | 7.180 | 7.420 | 7.396 | USD -932 | 8.38 Profit of 125 on sale |
| 2025-04-09 | SELL | -168 | 7.900 | 8.070 | 8.053 | USD -1,353 | 8.41 Profit of 60 on sale |
| 2025-04-07 | SELL | -294 | 7.170 | 7.440 | 7.413 | USD -2,179 | 8.44 Profit of 302 on sale |
| 2025-04-04 | SELL | -420 | 7.200 | 7.555 | 7.519 | USD -3,158 | 8.46 Profit of 393 on sale |
| 2025-03-31 | BUY | 42 | 8.350 | 8.465 | 8.454 | USD 355 | 8.46 |
| 2025-03-19 | SELL | -84 | 8.870 | 8.950 | 8.942 | USD -751 | 8.42 Loss of -44 on sale |
| 2025-03-14 | SELL | -252 | 9.140 | 9.430 | 9.401 | USD -2,369 | 8.40 Loss of -252 on sale |
| 2025-03-13 | SELL | -84 | 9.200 | 9.630 | 9.587 | USD -805 | 8.39 Loss of -101 on sale |
| 2025-03-12 | SELL | -1,428 | 9.420 | 9.685 | 9.659 | USD -13,792 | 8.37 Loss of -1,836 on sale |
| 2025-03-07 | SELL | -84 | 8.430 | 8.560 | 8.547 | USD -718 | 8.38 Loss of -14 on sale |
| 2025-03-06 | SELL | -126 | 8.290 | 8.545 | 8.520 | USD -1,073 | 8.38 Loss of -18 on sale |
| 2025-03-03 | SELL | -42 | 8.290 | 8.610 | 8.578 | USD -360 | 8.38 Loss of -8 on sale |
| 2025-02-28 | SELL | -252 | 8.470 | 8.555 | 8.547 | USD -2,154 | 8.38 Loss of -43 on sale |
| 2025-02-26 | SELL | -42 | 8.620 | 8.800 | 8.782 | USD -369 | 8.37 Loss of -17 on sale |
| 2025-02-25 | SELL | -126 | 8.620 | 8.785 | 8.768 | USD -1,105 | 8.37 Loss of -51 on sale |
| 2025-02-18 | BUY | 210 | 9.290 | 9.350 | 9.344 | USD 1,962 | 8.29 |
| 2025-02-13 | BUY | 42 | 9.180 | 9.270 | 9.261 | USD 389 | 8.24 |
| 2025-02-12 | BUY | 42 | 9.190 | 9.250 | 9.244 | USD 388 | 8.22 |
| 2025-02-11 | BUY | 126 | 9.080 | 9.090 | 9.089 | USD 1,145 | 8.20 |
| 2025-02-06 | BUY | 378 | 8.880 | 9.000 | 8.988 | USD 3,397 | 8.16 |
| 2025-01-27 | BUY | 42 | 8.990 | 9.320 | 9.287 | USD 390 | 7.99 |
| 2024-12-30 | BUY | 210 | 8.500 | 8.580 | 8.572 | USD 1,800 | 7.91 |
| 2024-12-06 | BUY | 168 | 8.790 | 8.866 | 8.858 | USD 1,488 | 7.80 |
| 2024-12-05 | BUY | 42 | 8.670 | 9.200 | 9.147 | USD 384 | 7.77 |
| 2024-12-04 | BUY | 210 | 8.640 | 8.770 | 8.757 | USD 1,839 | 7.74 |
| 2024-11-29 | BUY | 210 | 8.240 | 8.300 | 8.294 | USD 1,742 | 7.67 |
| 2024-11-27 | BUY | 168 | 8.210 | 8.360 | 8.345 | USD 1,402 | 7.62 |
| 2024-11-26 | BUY | 42 | 8.180 | 8.290 | 8.279 | USD 348 | 7.60 |
| 2024-11-21 | BUY | 210 | 8.040 | 8.139 | 8.129 | USD 1,707 | 7.50 |
| 2024-11-20 | BUY | 126 | 7.820 | 7.950 | 7.937 | USD 1,000 | 7.48 |
| 2024-11-18 | BUY | 504 | 7.760 | 7.840 | 7.832 | USD 3,947 | 7.44 |
| 2024-11-12 | BUY | 336 | 8.210 | 8.275 | 8.268 | USD 2,778 | 7.39 |
| 2024-11-08 | BUY | 210 | 7.560 | 7.705 | 7.690 | USD 1,615 | 7.38 |
| 2024-11-07 | BUY | 630 | 7.720 | 7.865 | 7.850 | USD 4,946 | 7.36 |
| 2024-11-06 | BUY | 84 | 7.610 | 7.610 | 7.610 | USD 639 | 7.33 |
| 2024-10-31 | BUY | 42 | 7.430 | 7.480 | 7.475 | USD 314 | 7.29 |
* (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 | 137,071 | 8,314 | 356,522 | 38.4% |
| 2025-09-18 | 279,588 | 2,457 | 947,181 | 29.5% |
| 2025-09-17 | 256,609 | 0 | 677,944 | 37.9% |
| 2025-09-16 | 203,169 | 0 | 375,746 | 54.1% |
| 2025-09-15 | 366,998 | 0 | 576,947 | 63.6% |
| 2025-09-12 | 266,459 | 0 | 405,043 | 65.8% |
| 2025-09-11 | 160,367 | 0 | 449,322 | 35.7% |
| 2025-09-10 | 215,805 | 0 | 387,057 | 55.8% |
| 2025-09-09 | 280,115 | 0 | 469,255 | 59.7% |
| 2025-09-08 | 614,364 | 0 | 893,412 | 68.8% |
| 2025-09-05 | 457,507 | 378 | 821,423 | 55.7% |
| 2025-09-04 | 659,504 | 39,273 | 1,518,778 | 43.4% |
| 2025-09-03 | 1,320,856 | 64,913 | 2,718,587 | 48.6% |
| 2025-09-02 | 998,887 | 4,622 | 1,636,056 | 61.1% |
| 2025-08-29 | 1,204,565 | 0 | 1,445,644 | 83.3% |
| 2025-08-28 | 415,962 | 38,275 | 621,252 | 67.0% |
| 2025-08-27 | 172,358 | 65,512 | 396,548 | 43.5% |
| 2025-08-26 | 264,528 | 71,194 | 400,437 | 66.1% |
| 2025-08-25 | 101,106 | 5 | 308,075 | 32.8% |
| 2025-08-22 | 170,385 | 0 | 411,856 | 41.4% |
| 2025-08-21 | 83,374 | 0 | 214,487 | 38.9% |
| 2025-08-20 | 73,058 | 5,200 | 243,545 | 30.0% |
| 2025-08-19 | 127,878 | 1,200 | 241,489 | 53.0% |
| 2025-08-18 | 127,729 | 39,226 | 296,700 | 43.0% |
| 2025-08-15 | 219,739 | 57,348 | 683,496 | 32.1% |
| 2025-08-14 | 101,857 | 18,981 | 224,702 | 45.3% |
| 2025-08-13 | 287,971 | 89,863 | 528,211 | 54.5% |
| 2025-08-12 | 300,510 | 59,237 | 548,437 | 54.8% |
| 2025-08-11 | 263,062 | 71,767 | 570,496 | 46.1% |
| 2025-08-08 | 258,999 | 49 | 435,691 | 59.4% |
| 2025-08-07 | 158,505 | 0 | 352,808 | 44.9% |
| 2025-08-06 | 113,491 | 0 | 357,204 | 31.8% |
| 2025-08-05 | 187,485 | 22 | 508,325 | 36.9% |
| 2025-08-04 | 106,983 | 0 | 236,984 | 45.1% |
| 2025-08-01 | 219,180 | 0 | 549,403 | 39.9% |
| 2025-07-31 | 244,459 | 0 | 435,723 | 56.1% |
| 2025-07-30 | 95,355 | 2,356 | 335,107 | 28.5% |
| 2025-07-29 | 121,442 | 4,876 | 399,433 | 30.4% |
| 2025-07-28 | 83,952 | 0 | 350,824 | 23.9% |
| 2025-07-25 | 78,742 | 0 | 307,670 | 25.6% |
| 2025-07-24 | 162,705 | 41,273 | 368,985 | 44.1% |
| 2025-07-23 | 103,229 | 1,924 | 257,308 | 40.1% |
| 2025-07-22 | 131,770 | 3,381 | 353,603 | 37.3% |
| 2025-07-21 | 133,822 | 818 | 464,908 | 28.8% |
| 2025-07-18 | 148,398 | 5,369 | 498,737 | 29.8% |
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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