| 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 | Dropbox Inc |
| Ticker | DBX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US26210C1045 |
| LEI | 549300JCDF7UAR6TJR51 |
| Date | Number of DBX Shares Held | Base Market Value of DBX Shares | Local Market Value of DBX Shares | Change in DBX Shares Held | Change in DBX Base Value | Current Price per DBX Share Held | Previous Price per DBX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 51,552 | USD 1,423,866![]() | USD 1,423,866 | 0 | USD 21,652 | USD 27.62 | USD 27.2 |
| 2025-12-10 (Wednesday) | 51,552 | USD 1,402,214![]() | USD 1,402,214 | 0 | USD -114,446 | USD 27.2 | USD 29.42 |
| 2025-12-09 (Tuesday) | 51,552 | USD 1,516,660![]() | USD 1,516,660 | 0 | USD 24,745 | USD 29.42 | USD 28.94 |
| 2025-12-08 (Monday) | 51,552 | USD 1,491,915![]() | USD 1,491,915 | 0 | USD -20,621 | USD 28.94 | USD 29.34 |
| 2025-12-05 (Friday) | 51,552 | USD 1,512,536![]() | USD 1,512,536 | 0 | USD -22,683 | USD 29.34 | USD 29.78 |
| 2025-12-04 (Thursday) | 51,552 | USD 1,535,219![]() | USD 1,535,219 | 0 | USD -8,248 | USD 29.78 | USD 29.94 |
| 2025-12-03 (Wednesday) | 51,552![]() | USD 1,543,467![]() | USD 1,543,467 | -905 | USD -15,030 | USD 29.94 | USD 29.71 |
| 2025-12-02 (Tuesday) | 52,457![]() | USD 1,558,497![]() | USD 1,558,497 | 362 | USD 31,072 | USD 29.71 | USD 29.32 |
| 2025-12-01 (Monday) | 52,095 | USD 1,527,425![]() | USD 1,527,425 | 0 | USD -29,174 | USD 29.32 | USD 29.88 |
| 2025-11-28 (Friday) | 52,095 | USD 1,556,599![]() | USD 1,556,599 | 0 | USD 10,940 | USD 29.88 | USD 29.67 |
| 2025-11-27 (Thursday) | 52,095 | USD 1,545,659 | USD 1,545,659 | 0 | USD 0 | USD 29.67 | USD 29.67 |
| 2025-11-26 (Wednesday) | 52,095 | USD 1,545,659![]() | USD 1,545,659 | 0 | USD -8,856 | USD 29.67 | USD 29.84 |
| 2025-11-25 (Tuesday) | 52,095![]() | USD 1,554,515![]() | USD 1,554,515 | -543 | USD -18,308 | USD 29.84 | USD 29.88 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -905 | 30.025 | 29.445 | 29.503 | USD -26,700 | 28.50 Loss of -906 on sale |
| 2025-12-02 | BUY | 362 | 29.950 | 29.410 | 29.464 | USD 10,666 | 28.50 |
| 2025-11-25 | SELL | -543 | 30.265 | 29.710 | 29.765 | USD -16,163 | 28.47 Loss of -705 on sale |
| 2025-11-24 | SELL | -3,969 | 30.090 | 29.280 | 29.361 | USD -116,534 | 28.46 Loss of -3,574 on sale |
| 2025-11-17 | SELL | -2,123 | 30.590 | 29.490 | 29.600 | USD -62,841 | 28.44 Loss of -2,468 on sale |
| 2025-11-12 | BUY | 3,366 | 31.390 | 30.687 | 30.757 | USD 103,528 | 28.41 |
| 2025-11-06 | SELL | -182 | 29.275 | 28.605 | 28.672 | USD -5,218 | 28.37 Loss of -56 on sale |
| 2025-11-05 | SELL | -1,820 | 29.340 | 28.930 | 28.971 | USD -52,727 | 28.36 Loss of -1,108 on sale |
| 2025-11-04 | SELL | -364 | 29.530 | 28.735 | 28.815 | USD -10,488 | 28.36 Loss of -166 on sale |
| 2025-11-03 | SELL | -364 | 29.790 | 28.965 | 29.048 | USD -10,573 | 28.35 Loss of -253 on sale |
| 2025-10-28 | BUY | 546 | 29.290 | 29.310 | 29.308 | USD 16,002 | 28.34 |
| 2025-10-24 | SELL | -182 | 29.360 | 29.718 | 29.682 | USD -5,402 | 28.33 Loss of -246 on sale |
| 2025-10-15 | BUY | 1,092 | 28.950 | 29.000 | 28.995 | USD 31,663 | 28.30 |
| 2025-10-02 | BUY | 182 | 29.850 | 29.890 | 29.886 | USD 5,439 | 28.28 |
| 2025-09-30 | BUY | 364 | 30.210 | 30.820 | 30.759 | USD 11,196 | 28.27 |
| 2025-08-21 | SELL | -483 | 28.320 | 28.410 | 28.401 | USD -13,718 | 28.19 Loss of -100 on sale |
| 2025-07-31 | BUY | 1,446 | 27.170 | 27.625 | 27.580 | USD 39,880 | 28.20 |
| 2025-07-28 | SELL | -482 | 28.100 | 28.175 | 28.167 | USD -13,577 | 28.20 Profit of 18 on sale |
| 2025-06-30 | SELL | -966 | 28.600 | 28.700 | 28.690 | USD -27,715 | 28.28 Loss of -394 on sale |
| 2025-06-25 | SELL | -483 | 28.540 | 29.075 | 29.022 | USD -14,017 | 28.28 Loss of -356 on sale |
| 2025-06-20 | SELL | -966 | 28.700 | 28.750 | 28.745 | USD -27,768 | 28.27 Loss of -455 on sale |
| 2025-05-30 | SELL | -34,921 | 28.860 | 28.950 | 28.941 | USD -1,010,649 | 28.20 Loss of -25,747 on sale |
| 2025-05-23 | BUY | 603 | 28.590 | 28.845 | 28.819 | USD 17,378 | 28.19 |
| 2025-05-19 | SELL | -603 | 28.700 | 28.800 | 28.790 | USD -17,360 | 28.17 Loss of -373 on sale |
| 2025-05-15 | SELL | -1,809 | 29.460 | 29.660 | 29.640 | USD -53,619 | 28.15 Loss of -2,689 on sale |
| 2025-05-12 | SELL | -603 | 29.290 | 30.270 | 30.172 | USD -18,194 | 28.12 Loss of -1,240 on sale |
| 2025-05-09 | SELL | -603 | 29.460 | 30.400 | 30.306 | USD -18,275 | 28.10 Loss of -1,328 on sale |
| 2025-04-30 | SELL | -603 | 28.550 | 28.605 | 28.599 | USD -17,245 | 28.04 Loss of -335 on sale |
| 2025-04-24 | SELL | -1,208 | 28.360 | 28.390 | 28.387 | USD -34,291 | 28.03 Loss of -437 on sale |
| 2025-04-17 | SELL | -604 | 27.110 | 27.160 | 27.155 | USD -16,402 | 28.07 Profit of 554 on sale |
| 2025-04-15 | SELL | -1,812 | 26.930 | 27.060 | 27.047 | USD -49,009 | 28.10 Profit of 1,904 on sale |
| 2025-04-14 | SELL | -1,812 | 26.740 | 27.550 | 27.469 | USD -49,774 | 28.11 Profit of 1,166 on sale |
| 2025-04-09 | SELL | -2,416 | 27.770 | 27.910 | 27.896 | USD -67,397 | 28.14 Profit of 589 on sale |
| 2025-04-07 | SELL | -4,235 | 25.460 | 26.320 | 26.234 | USD -111,101 | 28.20 Profit of 8,338 on sale |
| 2025-04-04 | SELL | -6,050 | 25.450 | 26.360 | 26.269 | USD -158,927 | 28.24 Profit of 11,895 on sale |
| 2025-03-31 | BUY | 605 | 26.710 | 26.760 | 26.755 | USD 16,187 | 28.28 |
| 2025-03-19 | SELL | -1,210 | 26.750 | 27.020 | 26.993 | USD -32,662 | 28.44 Profit of 1,747 on sale |
| 2025-03-14 | SELL | -3,630 | 25.620 | 25.640 | 25.638 | USD -93,066 | 28.54 Profit of 10,518 on sale |
| 2025-03-13 | SELL | -1,214 | 24.550 | 25.260 | 25.189 | USD -30,579 | 28.59 Profit of 4,132 on sale |
| 2025-03-12 | SELL | -20,638 | 25.250 | 25.790 | 25.736 | USD -531,140 | 28.64 Profit of 59,951 on sale |
| 2025-03-07 | SELL | -1,214 | 26.420 | 26.435 | 26.433 | USD -32,090 | 28.77 Profit of 2,838 on sale |
| 2025-03-06 | SELL | -1,821 | 25.630 | 26.310 | 26.242 | USD -47,787 | 28.82 Profit of 4,694 on sale |
| 2025-03-03 | SELL | -607 | 25.900 | 26.360 | 26.314 | USD -15,973 | 28.95 Profit of 1,599 on sale |
| 2025-02-28 | SELL | -22,316 | 25.980 | 26.200 | 26.178 | USD -584,188 | 29.00 Profit of 62,892 on sale |
| 2025-02-26 | SELL | -658 | 26.590 | 27.265 | 27.197 | USD -17,896 | 29.09 Profit of 1,244 on sale |
| 2025-02-25 | SELL | -1,974 | 26.420 | 26.920 | 26.870 | USD -53,041 | 29.13 Profit of 4,470 on sale |
| 2025-02-18 | BUY | 3,290 | 33.270 | 33.270 | 33.270 | USD 109,458 | 29.04 |
| 2025-02-13 | BUY | 658 | 32.490 | 32.520 | 32.517 | USD 21,396 | 28.82 |
| 2025-02-12 | BUY | 658 | 31.900 | 31.950 | 31.945 | USD 21,020 | 28.76 |
| 2025-02-11 | BUY | 1,971 | 31.850 | 32.190 | 32.156 | USD 63,379 | 28.69 |
| 2025-02-06 | BUY | 5,913 | 32.200 | 32.670 | 32.623 | USD 192,900 | 28.47 |
| 2025-01-27 | BUY | 657 | 32.000 | 32.330 | 32.297 | USD 21,219 | 27.64 |
| 2024-12-30 | BUY | 3,280 | 30.250 | 30.550 | 30.520 | USD 100,106 | 27.28 |
| 2024-12-06 | BUY | 2,624 | 29.060 | 29.130 | 29.123 | USD 76,419 | 27.13 |
| 2024-12-05 | BUY | 656 | 28.730 | 28.890 | 28.874 | USD 18,941 | 27.07 |
| 2024-12-04 | BUY | 3,280 | 28.680 | 29.100 | 29.058 | USD 95,310 | 27.01 |
| 2024-11-29 | BUY | 3,275 | 27.660 | 28.290 | 28.227 | USD 92,443 | 26.86 |
| 2024-11-27 | BUY | 2,620 | 28.000 | 28.450 | 28.405 | USD 74,421 | 26.77 |
| 2024-11-26 | BUY | 655 | 28.370 | 28.585 | 28.563 | USD 18,709 | 26.69 |
| 2024-11-25 | BUY | 5,926 | 28.520 | 28.640 | 28.628 | USD 169,650 | 26.61 |
| 2024-11-21 | BUY | 3,180 | 27.640 | 27.670 | 27.667 | USD 87,981 | 26.48 |
| 2024-11-20 | BUY | 1,908 | 26.890 | 26.925 | 26.921 | USD 51,366 | 26.46 |
| 2024-11-18 | BUY | 7,632 | 26.380 | 27.080 | 27.010 | USD 206,140 | 26.45 |
| 2024-11-12 | BUY | 5,080 | 27.930 | 28.170 | 28.146 | USD 142,982 | 26.35 |
| 2024-11-08 | BUY | 3,175 | 27.040 | 27.220 | 27.202 | USD 86,366 | 26.30 |
| 2024-11-07 | BUY | 9,510 | 27.880 | 27.990 | 27.979 | USD 266,080 | 26.18 |
| 2024-11-06 | BUY | 1,268 | 27.900 | 27.920 | 27.918 | USD 35,400 | 26.03 |
| 2024-10-31 | BUY | 634 | 25.850 | 26.360 | 26.309 | USD 16,680 | 25.96 |
* (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 | 800,123 | 10,933 | 1,202,575 | 66.5% |
| 2025-09-18 | 1,976,812 | 10 | 2,922,837 | 67.6% |
| 2025-09-17 | 461,216 | 0 | 1,547,402 | 29.8% |
| 2025-09-16 | 818,911 | 0 | 1,090,373 | 75.1% |
| 2025-09-15 | 1,055,182 | 74 | 1,425,770 | 74.0% |
| 2025-09-12 | 408,470 | 1,500 | 725,850 | 56.3% |
| 2025-09-11 | 433,661 | 3,465 | 733,212 | 59.1% |
| 2025-09-10 | 887,787 | 1 | 1,452,970 | 61.1% |
| 2025-09-09 | 923,995 | 2,018 | 1,387,279 | 66.6% |
| 2025-09-08 | 592,829 | 938 | 1,058,128 | 56.0% |
| 2025-09-05 | 463,547 | 470 | 691,865 | 67.0% |
| 2025-09-04 | 689,411 | 0 | 998,521 | 69.0% |
| 2025-09-03 | 424,750 | 0 | 651,560 | 65.2% |
| 2025-09-02 | 594,606 | 0 | 857,486 | 69.3% |
| 2025-08-29 | 406,088 | 0 | 574,792 | 70.6% |
| 2025-08-28 | 557,301 | 225 | 871,085 | 64.0% |
| 2025-08-27 | 544,527 | 0 | 731,981 | 74.4% |
| 2025-08-26 | 497,886 | 1 | 845,077 | 58.9% |
| 2025-08-25 | 288,692 | 2 | 541,395 | 53.3% |
| 2025-08-22 | 342,402 | 132 | 704,713 | 48.6% |
| 2025-08-21 | 430,241 | 0 | 656,143 | 65.6% |
| 2025-08-20 | 724,621 | 226 | 1,289,569 | 56.2% |
| 2025-08-19 | 462,187 | 340 | 1,079,350 | 42.8% |
| 2025-08-18 | 990,810 | 6,613 | 1,804,036 | 54.9% |
| 2025-08-15 | 520,279 | 28,000 | 831,533 | 62.6% |
| 2025-08-14 | 442,764 | 0 | 699,891 | 63.3% |
| 2025-08-13 | 780,454 | 357 | 1,201,054 | 65.0% |
| 2025-08-12 | 497,654 | 4 | 683,959 | 72.8% |
| 2025-08-11 | 734,602 | 1,720 | 1,066,837 | 68.9% |
| 2025-08-08 | 1,904,316 | 0 | 2,460,262 | 77.4% |
| 2025-08-07 | 1,984,439 | 1 | 2,251,591 | 88.1% |
| 2025-08-06 | 790,553 | 90 | 1,035,174 | 76.4% |
| 2025-08-05 | 805,213 | 254 | 1,000,915 | 80.4% |
| 2025-08-04 | 486,242 | 0 | 770,641 | 63.1% |
| 2025-08-01 | 921,379 | 307 | 1,344,156 | 68.5% |
| 2025-07-31 | 502,489 | 0 | 733,795 | 68.5% |
| 2025-07-30 | 559,306 | 0 | 988,913 | 56.6% |
| 2025-07-29 | 550,197 | 6 | 1,153,453 | 47.7% |
| 2025-07-28 | 481,485 | 5 | 693,740 | 69.4% |
| 2025-07-25 | 326,052 | 0 | 839,259 | 38.8% |
| 2025-07-24 | 553,199 | 279 | 775,815 | 71.3% |
| 2025-07-23 | 490,932 | 91 | 718,143 | 68.4% |
| 2025-07-22 | 574,180 | 0 | 800,798 | 71.7% |
| 2025-07-21 | 545,940 | 100 | 726,856 | 75.1% |
| 2025-07-18 | 392,521 | 0 | 637,170 | 61.6% |
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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