| 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 | DigitalOcean Holdings Inc |
| Ticker | DOCN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US25402D1028 |
| LEI | 549300EPISPY3RE3DL21 |
| Date | Number of DOCN Shares Held | Base Market Value of DOCN Shares | Local Market Value of DOCN Shares | Change in DOCN Shares Held | Change in DOCN Base Value | Current Price per DOCN Share Held | Previous Price per DOCN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 5,871 | USD 288,677![]() | USD 288,677 | 0 | USD 1,409 | USD 49.17 | USD 48.93 |
| 2025-12-23 (Tuesday) | 5,871![]() | USD 287,268![]() | USD 287,268 | -20 | USD -2,628 | USD 48.93 | USD 49.21 |
| 2025-12-22 (Monday) | 5,891 | USD 289,896![]() | USD 289,896 | 0 | USD 9,956 | USD 49.21 | USD 47.5199 |
| 2025-12-19 (Friday) | 5,891 | USD 279,940![]() | USD 279,940 | 0 | USD 9,543 | USD 47.5199 | USD 45.9 |
| 2025-12-18 (Thursday) | 5,891 | USD 270,397![]() | USD 270,397 | 0 | USD 11,782 | USD 45.9 | USD 43.9 |
| 2025-12-17 (Wednesday) | 5,891 | USD 258,615![]() | USD 258,615 | 0 | USD -3,181 | USD 43.9 | USD 44.44 |
| 2025-12-16 (Tuesday) | 5,891 | USD 261,796![]() | USD 261,796 | 0 | USD -7,894 | USD 44.44 | USD 45.78 |
| 2025-12-15 (Monday) | 5,891 | USD 269,690![]() | USD 269,690 | 0 | USD -11,075 | USD 45.78 | USD 47.66 |
| 2025-12-12 (Friday) | 5,891 | USD 280,765![]() | USD 280,765 | 0 | USD -8,895 | USD 47.66 | USD 49.1699 |
| 2025-12-11 (Thursday) | 5,891 | USD 289,660![]() | USD 289,660 | 0 | USD -8,601 | USD 49.1699 | USD 50.6299 |
| 2025-12-10 (Wednesday) | 5,891 | USD 298,261![]() | USD 298,261 | 0 | USD 5,360 | USD 50.6299 | USD 49.7201 |
| 2025-12-09 (Tuesday) | 5,891 | USD 292,901![]() | USD 292,901 | 0 | USD 1,355 | USD 49.7201 | USD 49.4901 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | SELL | -20 | 49.440 | 47.330 | 47.541 | USD -951 | 36.65 Loss of -218 on sale |
| 2025-12-03 | SELL | -100 | 45.990 | 43.860 | 44.073 | USD -4,407 | 35.94 Loss of -813 on sale |
| 2025-12-02 | BUY | 40 | 47.160 | 44.140 | 44.442 | USD 1,778 | 35.90 |
| 2025-11-25 | SELL | -60 | 45.950 | 43.670 | 43.898 | USD -2,634 | 35.69 Loss of -493 on sale |
| 2025-11-24 | SELL | -60 | 45.700 | 44.120 | 44.278 | USD -2,657 | 35.64 Loss of -518 on sale |
| 2025-11-17 | SELL | -220 | 46.440 | 43.980 | 44.226 | USD -9,730 | 35.43 Loss of -1,934 on sale |
| 2025-11-12 | SELL | -20 | 50.840 | 47.370 | 47.717 | USD -954 | 35.26 Loss of -249 on sale |
| 2025-11-06 | SELL | -20 | 49.615 | 45.463 | 45.878 | USD -918 | 34.97 Loss of -218 on sale |
| 2025-11-05 | SELL | -200 | 46.680 | 42.540 | 42.954 | USD -8,591 | 34.91 Loss of -1,608 on sale |
| 2025-11-04 | SELL | -40 | 40.140 | 38.450 | 38.619 | USD -1,545 | 34.89 Loss of -149 on sale |
| 2025-11-03 | SELL | -40 | 41.800 | 39.915 | 40.103 | USD -1,604 | 34.86 Loss of -210 on sale |
| 2025-10-28 | BUY | 60 | 39.730 | 41.140 | 40.999 | USD 2,460 | 34.76 |
| 2025-10-24 | SELL | -20 | 39.450 | 40.760 | 40.629 | USD -813 | 34.70 Loss of -119 on sale |
| 2025-10-15 | BUY | 120 | 43.450 | 44.200 | 44.125 | USD 5,295 | 34.45 |
| 2025-10-02 | BUY | 20 | 38.710 | 38.860 | 38.845 | USD 777 | 34.41 |
| 2025-09-30 | BUY | 40 | 34.160 | 35.460 | 35.330 | USD 1,413 | 34.40 |
| 2025-08-21 | SELL | -20 | 29.990 | 30.360 | 30.323 | USD -606 | 34.40 Profit of 82 on sale |
| 2025-07-31 | BUY | 60 | 27.860 | 28.680 | 28.598 | USD 1,716 | 34.47 |
| 2025-06-30 | SELL | -40 | 28.560 | 28.680 | 28.668 | USD -1,147 | 35.19 Profit of 261 on sale |
| 2025-06-25 | SELL | -20 | 27.830 | 28.425 | 28.365 | USD -567 | 35.34 Profit of 140 on sale |
| 2025-06-20 | SELL | -40 | 27.360 | 28.620 | 28.494 | USD -1,140 | 35.50 Profit of 280 on sale |
| 2025-05-23 | BUY | 20 | 27.990 | 28.770 | 28.692 | USD 574 | 36.68 |
| 2025-05-19 | SELL | -20 | 30.340 | 30.601 | 30.575 | USD -611 | 36.92 Profit of 127 on sale |
| 2025-05-15 | SELL | -60 | 30.680 | 31.500 | 31.418 | USD -1,885 | 37.03 Profit of 336 on sale |
| 2025-05-12 | SELL | -20 | 31.610 | 31.640 | 31.637 | USD -633 | 37.17 Profit of 111 on sale |
| 2025-05-09 | SELL | -20 | 29.170 | 30.640 | 30.493 | USD -610 | 37.25 Profit of 135 on sale |
| 2025-04-30 | SELL | -20 | 30.900 | 31.040 | 31.026 | USD -621 | 37.69 Profit of 133 on sale |
| 2025-04-24 | SELL | -40 | 29.950 | 30.080 | 30.067 | USD -1,203 | 37.97 Profit of 316 on sale |
| 2025-04-17 | SELL | -20 | 27.380 | 28.058 | 27.990 | USD -560 | 38.54 Profit of 211 on sale |
| 2025-04-15 | SELL | -60 | 28.090 | 28.520 | 28.477 | USD -1,709 | 38.77 Profit of 617 on sale |
| 2025-04-14 | SELL | -60 | 27.590 | 28.690 | 28.580 | USD -1,715 | 38.89 Profit of 619 on sale |
| 2025-04-09 | SELL | -80 | 30.670 | 31.730 | 31.624 | USD -2,530 | 39.23 Profit of 608 on sale |
| 2025-04-07 | SELL | -140 | 28.140 | 30.285 | 30.070 | USD -4,210 | 39.51 Profit of 1,321 on sale |
| 2025-04-04 | SELL | -200 | 28.650 | 32.540 | 32.151 | USD -6,430 | 39.63 Profit of 1,497 on sale |
| 2025-03-31 | BUY | 20 | 33.390 | 33.700 | 33.669 | USD 673 | 39.83 |
| 2025-03-19 | SELL | -40 | 36.400 | 37.040 | 36.976 | USD -1,479 | 40.19 Profit of 129 on sale |
| 2025-03-14 | SELL | -120 | 36.160 | 36.815 | 36.749 | USD -4,410 | 40.35 Profit of 432 on sale |
| 2025-03-13 | SELL | -40 | 35.320 | 36.170 | 36.085 | USD -1,443 | 40.42 Profit of 173 on sale |
| 2025-03-12 | SELL | -680 | 36.100 | 37.850 | 37.675 | USD -25,619 | 40.48 Profit of 1,910 on sale |
| 2025-03-07 | SELL | -40 | 39.890 | 40.450 | 40.394 | USD -1,616 | 40.61 Profit of 9 on sale |
| 2025-03-06 | SELL | -60 | 40.120 | 41.580 | 41.434 | USD -2,486 | 40.62 Loss of -49 on sale |
| 2025-03-03 | SELL | -20 | 40.350 | 43.245 | 42.955 | USD -859 | 40.61 Loss of -47 on sale |
| 2025-02-28 | SELL | -120 | 42.850 | 43.730 | 43.642 | USD -5,237 | 40.57 Loss of -368 on sale |
| 2025-02-26 | SELL | -20 | 43.940 | 44.010 | 44.003 | USD -880 | 40.48 Loss of -70 on sale |
| 2025-02-25 | SELL | -60 | 40.830 | 45.000 | 44.583 | USD -2,675 | 40.47 Loss of -246 on sale |
| 2025-02-18 | BUY | 100 | 46.690 | 47.020 | 46.987 | USD 4,699 | 40.25 |
| 2025-02-13 | BUY | 20 | 45.840 | 45.900 | 45.894 | USD 918 | 39.97 |
| 2025-02-12 | BUY | 20 | 45.310 | 45.799 | 45.750 | USD 915 | 39.86 |
| 2025-02-11 | BUY | 60 | 45.240 | 46.460 | 46.338 | USD 2,780 | 39.75 |
| 2025-02-06 | BUY | 180 | 43.990 | 44.000 | 43.999 | USD 7,920 | 39.40 |
| 2025-01-27 | BUY | 20 | 40.140 | 41.880 | 41.706 | USD 834 | 38.97 |
| 2024-12-30 | BUY | 100 | 34.170 | 34.490 | 34.458 | USD 3,446 | 39.23 |
| 2024-12-06 | BUY | 80 | 40.170 | 41.090 | 40.998 | USD 3,280 | 39.24 |
| 2024-12-05 | BUY | 20 | 39.540 | 40.220 | 40.152 | USD 803 | 39.23 |
| 2024-12-04 | BUY | 100 | 39.950 | 40.765 | 40.683 | USD 4,068 | 39.21 |
| 2024-11-29 | BUY | 100 | 38.080 | 38.530 | 38.485 | USD 3,848 | 39.26 |
| 2024-11-27 | BUY | 80 | 37.880 | 38.950 | 38.843 | USD 3,107 | 39.38 |
| 2024-11-26 | BUY | 20 | 38.710 | 39.390 | 39.322 | USD 786 | 39.41 |
| 2024-11-21 | BUY | 100 | 38.870 | 39.470 | 39.410 | USD 3,941 | 39.42 |
| 2024-11-20 | BUY | 60 | 37.530 | 38.250 | 38.178 | USD 2,291 | 39.53 |
| 2024-11-18 | BUY | 240 | 36.410 | 37.230 | 37.148 | USD 8,916 | 39.82 |
| 2024-11-12 | BUY | 160 | 38.390 | 39.520 | 39.407 | USD 6,305 | 39.91 |
| 2024-11-08 | BUY | 100 | 38.500 | 38.770 | 38.743 | USD 3,874 | 40.01 |
| 2024-11-07 | BUY | 300 | 38.770 | 39.810 | 39.706 | USD 11,912 | 40.11 |
| 2024-11-06 | BUY | 40 | 38.820 | 38.840 | 38.838 | USD 1,554 | 40.22 |
| 2024-10-31 | BUY | 20 | 39.580 | 41.000 | 40.858 | USD 817 | 41.38 |
* (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 | 903,562 | 337 | 1,484,691 | 60.9% |
| 2025-09-18 | 777,983 | 4,198 | 1,152,363 | 67.5% |
| 2025-09-17 | 469,154 | 0 | 825,066 | 56.9% |
| 2025-09-16 | 480,947 | 351 | 840,972 | 57.2% |
| 2025-09-15 | 645,747 | 14 | 1,040,081 | 62.1% |
| 2025-09-12 | 837,006 | 302 | 1,472,945 | 56.8% |
| 2025-09-11 | 840,132 | 0 | 1,497,796 | 56.1% |
| 2025-09-10 | 871,349 | 0 | 1,485,165 | 58.7% |
| 2025-09-09 | 673,021 | 0 | 1,325,895 | 50.8% |
| 2025-09-08 | 367,508 | 0 | 957,282 | 38.4% |
| 2025-09-05 | 705,125 | 0 | 1,381,125 | 51.1% |
| 2025-09-04 | 272,350 | 210 | 645,463 | 42.2% |
| 2025-09-03 | 670,856 | 0 | 956,476 | 70.1% |
| 2025-09-02 | 326,526 | 150 | 603,415 | 54.1% |
| 2025-08-29 | 422,948 | 415 | 641,197 | 66.0% |
| 2025-08-28 | 869,662 | 889 | 1,357,892 | 64.0% |
| 2025-08-27 | 560,415 | 1 | 938,971 | 59.7% |
| 2025-08-26 | 905,461 | 905 | 1,169,664 | 77.4% |
| 2025-08-25 | 366,889 | 0 | 530,298 | 69.2% |
| 2025-08-22 | 320,715 | 219 | 699,541 | 45.8% |
| 2025-08-21 | 173,895 | 2,745 | 407,819 | 42.6% |
| 2025-08-20 | 322,984 | 1,980 | 583,130 | 55.4% |
| 2025-08-19 | 247,772 | 500 | 648,259 | 38.2% |
| 2025-08-18 | 269,139 | 525 | 671,965 | 40.1% |
| 2025-08-15 | 393,672 | 1,990 | 775,830 | 50.7% |
| 2025-08-14 | 1,505,334 | 749 | 2,019,228 | 74.5% |
| 2025-08-13 | 1,682,534 | 2,829 | 2,539,658 | 66.3% |
| 2025-08-12 | 6,699,715 | 25,702 | 7,752,702 | 86.4% |
| 2025-08-11 | 2,365,566 | 16,915 | 3,504,411 | 67.5% |
| 2025-08-08 | 385,555 | 2,870 | 1,257,643 | 30.7% |
| 2025-08-07 | 558,325 | 3,818 | 1,472,452 | 37.9% |
| 2025-08-06 | 1,181,357 | 2,105 | 2,327,467 | 50.8% |
| 2025-08-05 | 2,138,627 | 2,402 | 4,811,210 | 44.5% |
| 2025-08-04 | 678,287 | 203 | 1,291,384 | 52.5% |
| 2025-08-01 | 758,204 | 16,861 | 1,228,299 | 61.7% |
| 2025-07-31 | 893,447 | 300 | 1,188,552 | 75.2% |
| 2025-07-30 | 259,962 | 166 | 573,779 | 45.3% |
| 2025-07-29 | 222,606 | 960 | 491,955 | 45.2% |
| 2025-07-28 | 258,087 | 209 | 593,042 | 43.5% |
| 2025-07-25 | 199,988 | 0 | 448,148 | 44.6% |
| 2025-07-24 | 217,992 | 6,570 | 450,774 | 48.4% |
| 2025-07-23 | 271,360 | 210 | 694,804 | 39.1% |
| 2025-07-22 | 238,024 | 1,992 | 572,923 | 41.5% |
| 2025-07-21 | 241,485 | 4,065 | 716,104 | 33.7% |
| 2025-07-18 | 143,300 | 300 | 582,315 | 24.6% |
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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