| 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 | Duolingo Inc |
| Ticker | DUOL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US26603R1068 |
| Date | Number of DUOL Shares Held | Base Market Value of DUOL Shares | Local Market Value of DUOL Shares | Change in DUOL Shares Held | Change in DUOL Base Value | Current Price per DUOL Share Held | Previous Price per DUOL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 12,826![]() | USD 2,393,075![]() | USD 2,393,075 | -42 | USD -114,770 | USD 186.58 | USD 194.89 |
| 2025-11-11 (Tuesday) | 12,868 | USD 2,507,845![]() | USD 2,507,845 | 0 | USD 26,895 | USD 194.89 | USD 192.8 |
| 2025-11-10 (Monday) | 12,868 | USD 2,480,950![]() | USD 2,480,950 | 0 | USD -108,220 | USD 192.8 | USD 201.21 |
| 2025-11-07 (Friday) | 12,868![]() | USD 2,589,170![]() | USD 2,589,170 | -42 | USD 87,987 | USD 201.21 | USD 193.74 |
| 2025-11-06 (Thursday) | 12,910 | USD 2,501,183![]() | USD 2,501,183 | 0 | USD -855,675 | USD 193.74 | USD 260.02 |
| 2025-11-05 (Wednesday) | 12,910![]() | USD 3,356,858![]() | USD 3,356,858 | -420 | USD -136,135 | USD 260.02 | USD 262.04 |
| 2025-11-04 (Tuesday) | 13,330![]() | USD 3,492,993![]() | USD 3,492,993 | -84 | USD -60,778 | USD 262.04 | USD 264.93 |
| 2025-11-03 (Monday) | 13,414![]() | USD 3,553,771![]() | USD 3,553,771 | -84 | USD -99,328 | USD 264.93 | USD 270.64 |
| 2025-10-31 (Friday) | 13,498 | USD 3,653,099![]() | USD 3,653,099 | 0 | USD 105,555 | USD 270.64 | USD 262.82 |
| 2025-10-30 (Thursday) | 13,498 | USD 3,547,544![]() | USD 3,547,544 | 0 | USD -134,170 | USD 262.82 | USD 272.76 |
| 2025-10-29 (Wednesday) | 13,498 | USD 3,681,714![]() | USD 3,681,714 | 0 | USD -285,078 | USD 272.76 | USD 293.88 |
| 2025-10-28 (Tuesday) | 13,498![]() | USD 3,966,792![]() | USD 3,966,792 | 126 | USD -134,802 | USD 293.88 | USD 306.73 |
| 2025-10-27 (Monday) | 13,372 | USD 4,101,594![]() | USD 4,101,594 | 0 | USD -70,470 | USD 306.73 | USD 312 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -42 | 195.228 | 186.430 | 187.310 | USD -7,867 | 367.39 Profit of 7,563 on sale |
| 2025-11-07 | SELL | -42 | 202.090 | 189.500 | 190.759 | USD -8,012 | 370.03 Profit of 7,530 on sale |
| 2025-11-05 | SELL | -420 | 268.970 | 260.000 | 260.897 | USD -109,577 | 371.52 Profit of 46,463 on sale |
| 2025-11-04 | SELL | -84 | 268.010 | 257.290 | 258.362 | USD -21,702 | 372.10 Profit of 9,554 on sale |
| 2025-11-03 | SELL | -84 | 279.980 | 260.400 | 262.358 | USD -22,038 | 372.66 Profit of 9,265 on sale |
| 2025-10-28 | BUY | 126 | 293.880 | 309.240 | 307.704 | USD 38,771 | 374.76 |
| 2025-10-24 | SELL | -42 | 312.000 | 322.090 | 321.081 | USD -13,485 | 375.47 Profit of 2,284 on sale |
| 2025-10-15 | BUY | 252 | 341.080 | 343.998 | 343.706 | USD 86,614 | 377.63 |
| 2025-10-02 | BUY | 42 | 313.000 | 313.300 | 313.270 | USD 13,157 | 378.31 |
| 2025-09-30 | BUY | 84 | 321.840 | 332.000 | 330.984 | USD 27,803 | 379.07 |
| 2025-08-21 | SELL | -41 | 345.520 | 346.910 | 346.771 | USD -14,218 | 380.86 Profit of 1,398 on sale |
| 2025-07-31 | BUY | 123 | 346.550 | 357.260 | 356.189 | USD 43,811 | 381.32 |
| 2025-07-28 | SELL | -41 | 340.490 | 364.060 | 361.703 | USD -14,830 | 382.11 Profit of 837 on sale |
| 2025-06-30 | SELL | -82 | 410.020 | 426.800 | 425.122 | USD -34,860 | 382.39 Loss of -3,504 on sale |
| 2025-06-25 | SELL | -41 | 397.680 | 437.400 | 433.428 | USD -17,771 | 381.96 Loss of -2,110 on sale |
| 2025-06-23 | BUY | 192 | 448.540 | 472.120 | 469.762 | USD 90,194 | 381.20 |
| 2025-06-20 | SELL | -80 | 471.570 | 483.030 | 481.884 | USD -38,551 | 380.56 Loss of -8,106 on sale |
| 2025-05-23 | BUY | 40 | 520.210 | 524.415 | 523.994 | USD 20,960 | 360.28 |
| 2025-05-19 | SELL | -40 | 520.230 | 531.019 | 529.940 | USD -21,198 | 354.79 Loss of -7,006 on sale |
| 2025-05-15 | SELL | -120 | 530.520 | 541.460 | 540.366 | USD -64,844 | 351.72 Loss of -22,637 on sale |
| 2025-05-12 | SELL | -40 | 517.830 | 533.257 | 531.714 | USD -21,269 | 346.90 Loss of -7,392 on sale |
| 2025-05-09 | SELL | -40 | 512.750 | 513.870 | 513.758 | USD -20,550 | 345.40 Loss of -6,734 on sale |
| 2025-04-30 | SELL | -40 | 389.480 | 390.410 | 390.317 | USD -15,613 | 337.22 Loss of -2,124 on sale |
| 2025-04-24 | SELL | -80 | 375.020 | 381.180 | 380.564 | USD -30,445 | 335.43 Loss of -3,611 on sale |
| 2025-04-17 | SELL | -40 | 326.500 | 332.910 | 332.269 | USD -13,291 | 335.45 Profit of 127 on sale |
| 2025-04-15 | SELL | -120 | 325.170 | 331.820 | 331.155 | USD -39,739 | 335.66 Profit of 540 on sale |
| 2025-04-14 | SELL | -120 | 326.670 | 340.135 | 338.789 | USD -40,655 | 335.76 Loss of -364 on sale |
| 2025-04-09 | SELL | -160 | 337.400 | 338.953 | 338.798 | USD -54,208 | 336.02 Loss of -444 on sale |
| 2025-04-07 | SELL | -280 | 296.510 | 319.122 | 316.861 | USD -88,721 | 336.98 Profit of 5,634 on sale |
| 2025-04-04 | SELL | -400 | 292.880 | 300.000 | 299.288 | USD -119,715 | 337.50 Profit of 15,285 on sale |
| 2025-03-31 | BUY | 40 | 310.540 | 317.345 | 316.665 | USD 12,667 | 337.95 |
| 2025-03-19 | SELL | -80 | 301.120 | 304.620 | 304.270 | USD -24,342 | 339.81 Profit of 2,843 on sale |
| 2025-03-17 | BUY | 349 | 294.180 | 301.855 | 301.088 | USD 105,080 | 341.15 |
| 2025-03-14 | SELL | -234 | 283.540 | 286.740 | 286.420 | USD -67,022 | 341.96 Profit of 12,997 on sale |
| 2025-03-13 | SELL | -78 | 272.490 | 288.900 | 287.259 | USD -22,406 | 342.95 Profit of 4,344 on sale |
| 2025-03-12 | SELL | -1,326 | 291.020 | 295.500 | 295.052 | USD -391,239 | 343.71 Profit of 64,516 on sale |
| 2025-03-07 | SELL | -78 | 295.560 | 296.905 | 296.770 | USD -23,148 | 346.49 Profit of 3,878 on sale |
| 2025-03-06 | SELL | -117 | 272.770 | 286.680 | 285.289 | USD -33,379 | 347.62 Profit of 7,293 on sale |
| 2025-03-03 | SELL | -39 | 295.230 | 324.250 | 321.348 | USD -12,533 | 350.21 Profit of 1,126 on sale |
| 2025-02-28 | BUY | 435 | 312.070 | 329.610 | 327.856 | USD 142,617 | 350.84 |
| 2025-02-26 | SELL | -38 | 386.560 | 400.913 | 399.478 | USD -15,180 | 349.81 Loss of -1,887 on sale |
| 2025-02-25 | SELL | -114 | 385.810 | 389.740 | 389.347 | USD -44,386 | 349.19 Loss of -4,578 on sale |
| 2025-02-18 | BUY | 190 | 441.390 | 441.765 | 441.728 | USD 83,928 | 343.06 |
| 2025-02-13 | BUY | 38 | 430.320 | 431.370 | 431.265 | USD 16,388 | 337.73 |
| 2025-02-12 | BUY | 38 | 398.110 | 399.730 | 399.568 | USD 15,184 | 336.49 |
| 2025-02-11 | BUY | 114 | 383.660 | 399.980 | 398.348 | USD 45,412 | 335.51 |
| 2025-02-06 | BUY | 342 | 389.360 | 392.710 | 392.375 | USD 134,192 | 331.55 |
| 2025-01-27 | BUY | 38 | 326.820 | 334.230 | 333.489 | USD 12,673 | 324.70 |
| 2024-12-30 | BUY | 190 | 325.200 | 329.400 | 328.980 | USD 62,506 | 324.19 |
| 2024-12-06 | BUY | 152 | 368.500 | 374.790 | 374.161 | USD 56,872 | 320.25 |
| 2024-12-05 | BUY | 38 | 373.030 | 378.482 | 377.937 | USD 14,362 | 318.43 |
| 2024-12-04 | BUY | 190 | 364.650 | 370.170 | 369.618 | USD 70,227 | 316.78 |
| 2024-11-29 | BUY | 190 | 348.270 | 353.660 | 353.121 | USD 67,093 | 312.56 |
| 2024-11-27 | BUY | 152 | 347.640 | 353.230 | 352.671 | USD 53,606 | 309.51 |
| 2024-11-26 | BUY | 38 | 353.530 | 358.730 | 358.210 | USD 13,612 | 307.51 |
| 2024-11-25 | BUY | 1,579 | 348.000 | 364.950 | 363.255 | USD 573,580 | 305.58 |
| 2024-11-21 | BUY | 160 | 341.600 | 342.510 | 342.419 | USD 54,787 | 301.24 |
| 2024-11-20 | BUY | 96 | 331.140 | 331.840 | 331.770 | USD 31,850 | 299.58 |
| 2024-11-18 | BUY | 384 | 306.920 | 316.990 | 315.983 | USD 121,337 | 297.72 |
| 2024-11-12 | BUY | 256 | 314.330 | 322.850 | 321.998 | USD 82,431 | 296.61 |
| 2024-11-08 | BUY | 160 | 326.890 | 330.610 | 330.238 | USD 52,838 | 294.45 |
| 2024-11-07 | BUY | 480 | 315.820 | 324.000 | 323.182 | USD 155,127 | 292.81 |
| 2024-11-06 | BUY | 64 | 318.850 | 319.440 | 319.381 | USD 20,440 | 290.63 |
| 2024-10-31 | BUY | 32 | 292.970 | 298.763 | 298.184 | USD 9,542 | 288.41 |
* (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 | 243,301 | 330 | 410,589 | 59.3% |
| 2025-09-18 | 304,137 | 1,172 | 521,480 | 58.3% |
| 2025-09-17 | 596,428 | 27 | 916,623 | 65.1% |
| 2025-09-16 | 539,017 | 132 | 952,970 | 56.6% |
| 2025-09-15 | 397,844 | 1,641 | 956,022 | 41.6% |
| 2025-09-12 | 646,760 | 519 | 932,061 | 69.4% |
| 2025-09-11 | 1,232,281 | 1,498 | 1,722,986 | 71.5% |
| 2025-09-10 | 616,391 | 380 | 847,983 | 72.7% |
| 2025-09-09 | 1,110,614 | 1,987 | 1,555,529 | 71.4% |
| 2025-09-08 | 375,608 | 3,294 | 605,054 | 62.1% |
| 2025-09-05 | 353,570 | 10 | 722,566 | 48.9% |
| 2025-09-04 | 528,288 | 118 | 976,627 | 54.1% |
| 2025-09-03 | 332,425 | 980 | 675,223 | 49.2% |
| 2025-09-02 | 281,160 | 2,079 | 539,697 | 52.1% |
| 2025-08-29 | 692,353 | 4,869 | 972,537 | 71.2% |
| 2025-08-28 | 182,126 | 41 | 271,919 | 67.0% |
| 2025-08-27 | 315,577 | 2,457 | 562,724 | 56.1% |
| 2025-08-26 | 575,328 | 2,042 | 1,123,230 | 51.2% |
| 2025-08-25 | 428,544 | 459 | 601,309 | 71.3% |
| 2025-08-22 | 586,423 | 929 | 868,468 | 67.5% |
| 2025-08-21 | 371,394 | 210 | 555,175 | 66.9% |
| 2025-08-20 | 317,959 | 259 | 547,839 | 58.0% |
| 2025-08-19 | 539,828 | 1,156 | 818,310 | 66.0% |
| 2025-08-18 | 1,018,341 | 50 | 1,424,935 | 71.5% |
| 2025-08-15 | 240,656 | 17,301 | 349,464 | 68.9% |
| 2025-08-14 | 520,066 | 188 | 786,793 | 66.1% |
| 2025-08-13 | 697,204 | 1,566 | 1,046,614 | 66.6% |
| 2025-08-12 | 691,779 | 198 | 1,115,052 | 62.0% |
| 2025-08-11 | 761,774 | 105 | 1,294,153 | 58.9% |
| 2025-08-08 | 1,069,026 | 4,332 | 1,849,868 | 57.8% |
| 2025-08-07 | 1,787,148 | 1,293 | 3,506,469 | 51.0% |
| 2025-08-06 | 616,195 | 55 | 758,302 | 81.3% |
| 2025-08-05 | 368,708 | 194 | 492,248 | 74.9% |
| 2025-08-04 | 286,494 | 31 | 449,783 | 63.7% |
| 2025-08-01 | 270,991 | 73 | 422,204 | 64.2% |
| 2025-07-31 | 298,311 | 27 | 420,400 | 71.0% |
| 2025-07-30 | 220,352 | 1 | 296,344 | 74.4% |
| 2025-07-29 | 242,649 | 34 | 415,504 | 58.4% |
| 2025-07-28 | 544,825 | 512 | 725,906 | 75.1% |
| 2025-07-25 | 174,590 | 0 | 235,369 | 74.2% |
| 2025-07-24 | 186,717 | 0 | 236,768 | 78.9% |
| 2025-07-23 | 270,261 | 0 | 393,529 | 68.7% |
| 2025-07-22 | 155,293 | 238 | 226,636 | 68.5% |
| 2025-07-21 | 218,949 | 1,087 | 315,545 | 69.4% |
| 2025-07-18 | 241,882 | 4,139 | 397,078 | 60.9% |
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.