| 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 | DoubleVerify Holdings Inc |
| Ticker | DV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US25862V1052 |
| Date | Number of DV Shares Held | Base Market Value of DV Shares | Local Market Value of DV Shares | Change in DV Shares Held | Change in DV Base Value | Current Price per DV Share Held | Previous Price per DV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 190,767![]() | USD 2,003,054![]() | USD 2,003,054 | -628 | USD -77,410 | USD 10.5 | USD 10.87 |
| 2025-11-11 (Tuesday) | 191,395 | USD 2,080,464![]() | USD 2,080,464 | 0 | USD 93,784 | USD 10.87 | USD 10.38 |
| 2025-11-10 (Monday) | 191,395 | USD 1,986,680![]() | USD 1,986,680 | 0 | USD 189,481 | USD 10.38 | USD 9.39 |
| 2025-11-07 (Friday) | 191,395 | USD 1,797,199![]() | USD 1,797,199 | 0 | USD -302,404 | USD 9.39 | USD 10.97 |
| 2025-11-06 (Thursday) | 191,395![]() | USD 2,099,603![]() | USD 2,099,603 | -628 | USD -41,453 | USD 10.97 | USD 11.15 |
| 2025-11-05 (Wednesday) | 192,023![]() | USD 2,141,056![]() | USD 2,141,056 | -6,290 | USD -70,134 | USD 11.15 | USD 11.15 |
| 2025-11-04 (Tuesday) | 198,313![]() | USD 2,211,190![]() | USD 2,211,190 | -1,258 | USD -27,997 | USD 11.15 | USD 11.22 |
| 2025-11-03 (Monday) | 199,571![]() | USD 2,239,187![]() | USD 2,239,187 | -1,258 | USD -46,247 | USD 11.22 | USD 11.38 |
| 2025-10-31 (Friday) | 200,829 | USD 2,285,434![]() | USD 2,285,434 | 0 | USD 28,116 | USD 11.38 | USD 11.24 |
| 2025-10-30 (Thursday) | 200,829 | USD 2,257,318![]() | USD 2,257,318 | 0 | USD -20,083 | USD 11.24 | USD 11.34 |
| 2025-10-29 (Wednesday) | 200,829 | USD 2,277,401![]() | USD 2,277,401 | 0 | USD -100,414 | USD 11.34 | USD 11.84 |
| 2025-10-28 (Tuesday) | 200,829![]() | USD 2,377,815![]() | USD 2,377,815 | 1,887 | USD 22,342 | USD 11.84 | USD 11.84 |
| 2025-10-27 (Monday) | 198,942 | USD 2,355,473![]() | USD 2,355,473 | 0 | USD -57,693 | USD 11.84 | USD 12.13 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -628 | 10.960 | 10.495 | 10.541 | USD -6,620 | 15.66 Profit of 3,212 on sale |
| 2025-11-06 | SELL | -628 | 11.285 | 10.960 | 10.993 | USD -6,903 | 15.76 Profit of 2,997 on sale |
| 2025-11-05 | SELL | -6,290 | 11.260 | 11.030 | 11.053 | USD -69,523 | 15.79 Profit of 29,790 on sale |
| 2025-11-04 | SELL | -1,258 | 11.250 | 10.975 | 11.003 | USD -13,841 | 15.81 Profit of 6,052 on sale |
| 2025-11-03 | SELL | -1,258 | 11.390 | 10.975 | 11.017 | USD -13,859 | 15.84 Profit of 6,065 on sale |
| 2025-10-28 | BUY | 1,887 | 11.840 | 11.950 | 11.939 | USD 22,529 | 15.93 |
| 2025-10-24 | SELL | -629 | 12.130 | 12.300 | 12.283 | USD -7,726 | 15.97 Profit of 2,322 on sale |
| 2025-10-15 | BUY | 3,774 | 11.020 | 11.305 | 11.277 | USD 42,558 | 16.16 |
| 2025-10-02 | BUY | 628 | 11.330 | 11.380 | 11.375 | USD 7,144 | 16.22 |
| 2025-09-30 | BUY | 1,256 | 11.980 | 12.135 | 12.120 | USD 15,222 | 16.27 |
| 2025-08-21 | SELL | -450 | 15.510 | 15.625 | 15.614 | USD -7,026 | 16.37 Profit of 340 on sale |
| 2025-07-31 | BUY | 1,347 | 15.320 | 15.670 | 15.635 | USD 21,060 | 16.38 |
| 2025-07-28 | SELL | -449 | 15.980 | 16.120 | 16.106 | USD -7,232 | 16.39 Profit of 129 on sale |
| 2025-06-30 | SELL | -898 | 14.970 | 15.155 | 15.136 | USD -13,593 | 16.51 Profit of 1,234 on sale |
| 2025-06-25 | SELL | -450 | 14.640 | 14.970 | 14.937 | USD -6,722 | 16.55 Profit of 725 on sale |
| 2025-06-20 | SELL | -900 | 14.350 | 14.450 | 14.440 | USD -12,996 | 16.59 Profit of 1,935 on sale |
| 2025-05-23 | BUY | 450 | 13.130 | 13.600 | 13.553 | USD 6,099 | 16.99 |
| 2025-05-19 | SELL | -450 | 14.100 | 14.245 | 14.230 | USD -6,404 | 17.09 Profit of 1,289 on sale |
| 2025-05-15 | SELL | -1,350 | 14.400 | 14.950 | 14.895 | USD -20,108 | 17.14 Profit of 3,035 on sale |
| 2025-05-12 | SELL | -450 | 14.260 | 14.280 | 14.278 | USD -6,425 | 17.21 Profit of 1,320 on sale |
| 2025-05-09 | SELL | -450 | 13.340 | 14.360 | 14.258 | USD -6,416 | 17.25 Profit of 1,345 on sale |
| 2025-04-30 | SELL | -450 | 13.260 | 13.370 | 13.359 | USD -6,012 | 17.50 Profit of 1,864 on sale |
| 2025-04-24 | SELL | -900 | 13.170 | 13.205 | 13.201 | USD -11,881 | 17.67 Profit of 4,021 on sale |
| 2025-04-17 | SELL | -450 | 12.480 | 12.605 | 12.592 | USD -5,667 | 17.95 Profit of 2,409 on sale |
| 2025-04-15 | SELL | -1,350 | 12.210 | 12.365 | 12.349 | USD -16,672 | 18.07 Profit of 7,726 on sale |
| 2025-04-14 | SELL | -1,350 | 12.170 | 12.970 | 12.890 | USD -17,402 | 18.14 Profit of 7,084 on sale |
| 2025-04-09 | SELL | -1,800 | 13.370 | 13.490 | 13.478 | USD -24,260 | 18.32 Profit of 8,710 on sale |
| 2025-04-07 | SELL | -3,157 | 11.940 | 12.680 | 12.606 | USD -39,797 | 18.47 Profit of 18,501 on sale |
| 2025-04-04 | SELL | -4,510 | 12.450 | 12.680 | 12.657 | USD -57,083 | 18.54 Profit of 26,520 on sale |
| 2025-03-31 | BUY | 451 | 13.370 | 13.415 | 13.410 | USD 6,048 | 18.72 |
| 2025-03-19 | SELL | -902 | 14.550 | 14.720 | 14.703 | USD -13,262 | 19.22 Profit of 4,074 on sale |
| 2025-03-17 | BUY | 6,889 | 14.540 | 14.686 | 14.671 | USD 101,071 | 19.35 |
| 2025-03-14 | SELL | -2,580 | 14.360 | 14.530 | 14.513 | USD -37,444 | 19.42 Profit of 12,662 on sale |
| 2025-03-13 | SELL | -862 | 13.950 | 14.630 | 14.562 | USD -12,552 | 19.50 Profit of 4,255 on sale |
| 2025-03-12 | SELL | -14,654 | 14.610 | 15.224 | 15.163 | USD -222,193 | 19.57 Profit of 64,580 on sale |
| 2025-03-07 | SELL | -862 | 15.080 | 15.555 | 15.508 | USD -13,367 | 19.77 Profit of 3,678 on sale |
| 2025-03-06 | SELL | -1,293 | 15.030 | 15.195 | 15.178 | USD -19,626 | 19.85 Profit of 6,036 on sale |
| 2025-03-03 | SELL | -3,017 | 14.900 | 15.440 | 15.386 | USD -46,420 | 20.10 Profit of 14,220 on sale |
| 2025-02-26 | SELL | -431 | 21.590 | 22.410 | 22.328 | USD -9,623 | 20.15 Loss of -938 on sale |
| 2025-02-25 | SELL | -1,296 | 22.100 | 22.222 | 22.210 | USD -28,784 | 20.12 Loss of -2,711 on sale |
| 2025-02-18 | BUY | 2,155 | 23.070 | 23.080 | 23.079 | USD 49,735 | 19.90 |
| 2025-02-13 | BUY | 431 | 23.010 | 23.110 | 23.100 | USD 9,956 | 19.74 |
| 2025-02-12 | BUY | 431 | 22.900 | 22.960 | 22.954 | USD 9,893 | 19.67 |
| 2025-02-11 | BUY | 1,293 | 22.470 | 22.640 | 22.623 | USD 29,252 | 19.61 |
| 2025-02-06 | BUY | 3,879 | 21.730 | 22.034 | 22.004 | USD 85,352 | 19.47 |
| 2025-01-27 | BUY | 431 | 20.260 | 20.965 | 20.895 | USD 9,006 | 19.14 |
| 2024-12-30 | BUY | 2,153 | 19.370 | 19.550 | 19.532 | USD 42,052 | 19.08 |
| 2024-12-06 | BUY | 1,720 | 20.670 | 20.930 | 20.904 | USD 35,955 | 18.94 |
| 2024-12-05 | BUY | 430 | 20.560 | 21.310 | 21.235 | USD 9,131 | 18.89 |
| 2024-12-04 | BUY | 2,150 | 21.060 | 21.280 | 21.258 | USD 45,705 | 18.81 |
| 2024-11-29 | BUY | 2,150 | 20.330 | 20.500 | 20.483 | USD 44,038 | 18.60 |
| 2024-11-27 | BUY | 1,720 | 20.350 | 20.620 | 20.593 | USD 35,420 | 18.45 |
| 2024-11-26 | BUY | 430 | 20.500 | 20.690 | 20.671 | USD 8,889 | 18.36 |
| 2024-11-21 | BUY | 2,150 | 20.000 | 20.065 | 20.059 | USD 43,126 | 18.06 |
| 2024-11-20 | BUY | 1,287 | 19.330 | 19.520 | 19.501 | USD 25,098 | 17.99 |
| 2024-11-18 | BUY | 5,148 | 19.210 | 19.220 | 19.219 | USD 98,939 | 17.83 |
| 2024-11-12 | BUY | 3,432 | 20.400 | 20.620 | 20.598 | USD 70,692 | 17.66 |
| 2024-11-08 | BUY | 2,145 | 19.330 | 19.900 | 19.843 | USD 42,563 | 17.54 |
| 2024-11-07 | BUY | 6,420 | 19.720 | 20.505 | 20.426 | USD 131,138 | 17.38 |
| 2024-11-06 | BUY | 856 | 19.550 | 19.710 | 19.694 | USD 16,858 | 17.20 |
| 2024-10-31 | BUY | 428 | 17.050 | 17.350 | 17.320 | USD 7,413 | 17.03 |
* (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 | 471,718 | 0 | 1,596,867 | 29.5% |
| 2025-09-18 | 371,800 | 0 | 967,960 | 38.4% |
| 2025-09-17 | 491,790 | 0 | 1,457,612 | 33.7% |
| 2025-09-16 | 310,881 | 46 | 1,085,300 | 28.6% |
| 2025-09-15 | 546,871 | 240 | 1,241,958 | 44.0% |
| 2025-09-12 | 673,435 | 0 | 1,468,710 | 45.9% |
| 2025-09-11 | 592,564 | 44,147 | 1,318,908 | 44.9% |
| 2025-09-10 | 1,027,010 | 103,509 | 2,650,652 | 38.7% |
| 2025-09-09 | 705,217 | 0 | 1,480,047 | 47.6% |
| 2025-09-08 | 298,696 | 398 | 725,834 | 41.2% |
| 2025-09-05 | 255,202 | 801 | 1,202,306 | 21.2% |
| 2025-09-04 | 302,600 | 550 | 953,836 | 31.7% |
| 2025-09-03 | 193,661 | 2,222 | 392,034 | 49.4% |
| 2025-09-02 | 412,127 | 31 | 702,925 | 58.6% |
| 2025-08-29 | 203,618 | 8,620 | 393,426 | 51.8% |
| 2025-08-28 | 112,800 | 0 | 430,224 | 26.2% |
| 2025-08-27 | 127,581 | 0 | 393,901 | 32.4% |
| 2025-08-26 | 242,901 | 0 | 655,880 | 37.0% |
| 2025-08-25 | 326,524 | 0 | 714,517 | 45.7% |
| 2025-08-22 | 144,539 | 267 | 370,020 | 39.1% |
| 2025-08-21 | 85,936 | 0 | 332,812 | 25.8% |
| 2025-08-20 | 343,586 | 0 | 703,775 | 48.8% |
| 2025-08-19 | 243,468 | 24 | 482,439 | 50.5% |
| 2025-08-18 | 421,843 | 32 | 861,568 | 49.0% |
| 2025-08-15 | 171,261 | 26 | 395,464 | 43.3% |
| 2025-08-14 | 125,830 | 0 | 366,225 | 34.4% |
| 2025-08-13 | 196,567 | 75 | 414,957 | 47.4% |
| 2025-08-12 | 199,756 | 6,666 | 556,549 | 35.9% |
| 2025-08-11 | 311,979 | 210 | 676,431 | 46.1% |
| 2025-08-08 | 469,425 | 17 | 964,816 | 48.7% |
| 2025-08-07 | 476,531 | 12 | 1,123,754 | 42.4% |
| 2025-08-06 | 1,021,565 | 819 | 1,885,218 | 54.2% |
| 2025-08-05 | 721,365 | 920 | 1,261,004 | 57.2% |
| 2025-08-04 | 315,292 | 5,494 | 676,556 | 46.6% |
| 2025-08-01 | 376,132 | 0 | 846,293 | 44.4% |
| 2025-07-31 | 258,602 | 648 | 637,350 | 40.6% |
| 2025-07-30 | 194,460 | 713 | 409,301 | 47.5% |
| 2025-07-29 | 221,737 | 0 | 533,990 | 41.5% |
| 2025-07-28 | 221,253 | 0 | 476,847 | 46.4% |
| 2025-07-25 | 181,616 | 0 | 979,943 | 18.5% |
| 2025-07-24 | 233,786 | 0 | 470,991 | 49.6% |
| 2025-07-23 | 190,561 | 0 | 441,418 | 43.2% |
| 2025-07-22 | 260,674 | 2,862 | 499,369 | 52.2% |
| 2025-07-21 | 593,298 | 0 | 1,020,167 | 58.2% |
| 2025-07-18 | 191,807 | 0 | 322,627 | 59.5% |
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.