| 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 | Five9 Inc |
| Ticker | FIVN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3383071012 |
| LEI | 254900MXP6EWY0SFFR59 |
| Date | Number of FIVN Shares Held | Base Market Value of FIVN Shares | Local Market Value of FIVN Shares | Change in FIVN Shares Held | Change in FIVN Base Value | Current Price per FIVN Share Held | Previous Price per FIVN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 21,070 | USD 415,290![]() | USD 415,290 | 0 | USD -632 | USD 19.71 | USD 19.74 |
| 2025-12-23 (Tuesday) | 21,070![]() | USD 415,922![]() | USD 415,922 | -74 | USD -15,838 | USD 19.74 | USD 20.42 |
| 2025-12-22 (Monday) | 21,144 | USD 431,760![]() | USD 431,760 | 0 | USD -2,538 | USD 20.42 | USD 20.54 |
| 2025-12-19 (Friday) | 21,144 | USD 434,298![]() | USD 434,298 | 0 | USD -9,937 | USD 20.54 | USD 21.01 |
| 2025-12-18 (Thursday) | 21,144 | USD 444,235![]() | USD 444,235 | 0 | USD -2,115 | USD 21.01 | USD 21.11 |
| 2025-12-17 (Wednesday) | 21,144 | USD 446,350![]() | USD 446,350 | 0 | USD -8,457 | USD 21.11 | USD 21.51 |
| 2025-12-16 (Tuesday) | 21,144 | USD 454,807![]() | USD 454,807 | 0 | USD 19,241 | USD 21.51 | USD 20.6 |
| 2025-12-15 (Monday) | 21,144 | USD 435,566![]() | USD 435,566 | 0 | USD -11,418 | USD 20.6 | USD 21.14 |
| 2025-12-12 (Friday) | 21,144 | USD 446,984![]() | USD 446,984 | 0 | USD -6,978 | USD 21.14 | USD 21.47 |
| 2025-12-11 (Thursday) | 21,144 | USD 453,962![]() | USD 453,962 | 0 | USD -2,748 | USD 21.47 | USD 21.6 |
| 2025-12-10 (Wednesday) | 21,144 | USD 456,710![]() | USD 456,710 | 0 | USD 1,903 | USD 21.6 | USD 21.51 |
| 2025-12-09 (Tuesday) | 21,144 | USD 454,807![]() | USD 454,807 | 0 | USD 14,589 | USD 21.51 | USD 20.82 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | SELL | -74 | 20.280 | 19.650 | 19.713 | USD -1,459 | 28.80 Profit of 672 on sale |
| 2025-12-03 | SELL | -370 | 20.530 | 19.620 | 19.711 | USD -7,293 | 29.32 Profit of 3,555 on sale |
| 2025-12-02 | BUY | 148 | 20.230 | 19.595 | 19.658 | USD 2,909 | 29.37 |
| 2025-11-25 | SELL | -222 | 19.790 | 19.170 | 19.232 | USD -4,270 | 29.60 Profit of 2,303 on sale |
| 2025-11-24 | SELL | -222 | 19.305 | 18.820 | 18.868 | USD -4,189 | 29.66 Profit of 2,395 on sale |
| 2025-11-17 | SELL | -814 | 20.226 | 18.517 | 18.688 | USD -15,212 | 29.94 Profit of 9,157 on sale |
| 2025-11-12 | SELL | -74 | 21.570 | 20.657 | 20.749 | USD -1,535 | 30.08 Profit of 691 on sale |
| 2025-11-06 | SELL | -74 | 22.792 | 21.260 | 21.413 | USD -1,585 | 30.28 Profit of 656 on sale |
| 2025-11-05 | SELL | -740 | 23.385 | 22.680 | 22.751 | USD -16,835 | 30.32 Profit of 5,599 on sale |
| 2025-11-04 | SELL | -148 | 23.960 | 22.770 | 22.889 | USD -3,388 | 30.35 Profit of 1,105 on sale |
| 2025-11-03 | SELL | -148 | 24.960 | 23.720 | 23.844 | USD -3,529 | 30.39 Profit of 968 on sale |
| 2025-10-28 | BUY | 222 | 23.650 | 24.380 | 24.307 | USD 5,396 | 30.53 |
| 2025-10-24 | SELL | -74 | 23.570 | 23.990 | 23.948 | USD -1,772 | 30.61 Profit of 493 on sale |
| 2025-10-15 | BUY | 444 | 21.870 | 22.570 | 22.500 | USD 9,990 | 30.94 |
| 2025-10-02 | BUY | 74 | 23.015 | 23.930 | 23.839 | USD 1,764 | 31.03 |
| 2025-09-30 | BUY | 148 | 24.200 | 25.610 | 25.469 | USD 3,769 | 31.11 |
| 2025-08-21 | SELL | -93 | 25.510 | 25.595 | 25.586 | USD -2,380 | 31.28 Profit of 530 on sale |
| 2025-07-31 | BUY | 279 | 25.830 | 27.230 | 27.090 | USD 7,558 | 31.35 |
| 2025-06-30 | SELL | -186 | 26.480 | 27.360 | 27.272 | USD -5,073 | 31.85 Profit of 851 on sale |
| 2025-06-25 | SELL | -93 | 26.610 | 27.270 | 27.204 | USD -2,530 | 31.95 Profit of 442 on sale |
| 2025-06-20 | SELL | -186 | 26.850 | 27.800 | 27.705 | USD -5,153 | 32.07 Profit of 811 on sale |
| 2025-05-30 | SELL | -22,740 | 26.510 | 26.950 | 26.906 | USD -611,842 | 32.56 Profit of 128,617 on sale |
| 2025-05-23 | BUY | 172 | 26.590 | 26.980 | 26.941 | USD 4,634 | 32.80 |
| 2025-05-19 | SELL | -172 | 27.230 | 27.690 | 27.644 | USD -4,755 | 33.01 Profit of 923 on sale |
| 2025-05-15 | SELL | -516 | 27.670 | 28.235 | 28.179 | USD -14,540 | 33.10 Profit of 2,539 on sale |
| 2025-05-12 | SELL | -173 | 28.050 | 28.430 | 28.392 | USD -4,912 | 33.23 Profit of 837 on sale |
| 2025-05-09 | SELL | -173 | 26.520 | 27.490 | 27.393 | USD -4,739 | 33.29 Profit of 1,021 on sale |
| 2025-04-30 | SELL | -173 | 25.140 | 25.260 | 25.248 | USD -4,368 | 33.84 Profit of 1,486 on sale |
| 2025-04-24 | SELL | -346 | 24.630 | 24.670 | 24.666 | USD -8,534 | 34.20 Profit of 3,297 on sale |
| 2025-04-17 | SELL | -173 | 22.320 | 23.040 | 22.968 | USD -3,973 | 34.83 Profit of 2,051 on sale |
| 2025-04-15 | SELL | -519 | 23.120 | 24.130 | 24.029 | USD -12,471 | 35.09 Profit of 5,739 on sale |
| 2025-04-14 | SELL | -519 | 23.180 | 23.800 | 23.738 | USD -12,320 | 35.22 Profit of 5,958 on sale |
| 2025-04-09 | SELL | -692 | 25.260 | 25.650 | 25.611 | USD -17,723 | 35.60 Profit of 6,915 on sale |
| 2025-04-07 | SELL | -1,211 | 22.655 | 23.870 | 23.749 | USD -28,759 | 35.92 Profit of 14,738 on sale |
| 2025-04-04 | SELL | -1,730 | 23.000 | 24.050 | 23.945 | USD -41,425 | 36.07 Profit of 20,977 on sale |
| 2025-03-31 | BUY | 173 | 27.150 | 27.455 | 27.424 | USD 4,744 | 36.39 |
| 2025-03-19 | SELL | -346 | 30.210 | 30.735 | 30.683 | USD -10,616 | 37.11 Profit of 2,223 on sale |
| 2025-03-17 | BUY | 3,356 | 30.230 | 30.810 | 30.752 | USD 103,204 | 37.30 |
| 2025-03-14 | SELL | -972 | 29.480 | 29.730 | 29.705 | USD -28,873 | 37.41 Profit of 7,493 on sale |
| 2025-03-13 | SELL | -324 | 28.240 | 29.729 | 29.580 | USD -9,584 | 37.54 Profit of 2,581 on sale |
| 2025-03-12 | SELL | -5,508 | 29.590 | 30.607 | 30.505 | USD -168,023 | 37.66 Profit of 39,408 on sale |
| 2025-03-07 | SELL | -324 | 32.480 | 32.820 | 32.786 | USD -10,623 | 37.97 Profit of 1,679 on sale |
| 2025-03-06 | SELL | -489 | 32.890 | 34.820 | 34.627 | USD -16,933 | 38.05 Profit of 1,672 on sale |
| 2025-03-03 | SELL | -163 | 34.480 | 36.730 | 36.505 | USD -5,950 | 38.24 Profit of 283 on sale |
| 2025-02-28 | SELL | -978 | 36.200 | 36.420 | 36.398 | USD -35,597 | 38.27 Profit of 1,833 on sale |
| 2025-02-26 | SELL | -163 | 37.950 | 40.000 | 39.795 | USD -6,487 | 38.31 Loss of -243 on sale |
| 2025-02-25 | SELL | -489 | 38.730 | 41.600 | 41.313 | USD -20,202 | 38.30 Loss of -1,474 on sale |
| 2025-02-18 | BUY | 815 | 42.520 | 42.520 | 42.520 | USD 34,654 | 37.95 |
| 2025-02-13 | BUY | 163 | 41.510 | 41.790 | 41.762 | USD 6,807 | 37.79 |
| 2025-02-12 | BUY | 163 | 41.200 | 41.230 | 41.227 | USD 6,720 | 37.72 |
| 2025-02-11 | BUY | 489 | 40.650 | 40.910 | 40.884 | USD 19,992 | 37.66 |
| 2025-02-06 | BUY | 1,458 | 41.970 | 43.457 | 43.308 | USD 63,144 | 37.42 |
| 2025-01-27 | BUY | 162 | 39.840 | 41.100 | 40.974 | USD 6,638 | 36.60 |
| 2024-12-30 | BUY | 810 | 40.720 | 41.460 | 41.386 | USD 33,523 | 36.18 |
| 2024-12-06 | BUY | 648 | 42.480 | 43.060 | 43.002 | USD 27,865 | 35.59 |
| 2024-12-05 | BUY | 162 | 41.770 | 43.051 | 42.923 | USD 6,954 | 35.38 |
| 2024-12-04 | BUY | 810 | 42.460 | 42.870 | 42.829 | USD 34,691 | 35.13 |
| 2024-11-29 | BUY | 810 | 41.280 | 41.880 | 41.820 | USD 33,874 | 34.37 |
| 2024-11-27 | BUY | 648 | 41.610 | 41.950 | 41.916 | USD 27,162 | 33.74 |
| 2024-11-26 | BUY | 162 | 40.890 | 41.150 | 41.124 | USD 6,662 | 33.41 |
| 2024-11-25 | BUY | 7,018 | 40.970 | 42.420 | 42.275 | USD 296,686 | 33.05 |
| 2024-11-21 | BUY | 705 | 38.460 | 39.040 | 38.982 | USD 27,482 | 32.39 |
| 2024-11-20 | BUY | 423 | 38.000 | 38.480 | 38.432 | USD 16,257 | 32.08 |
| 2024-11-18 | BUY | 1,692 | 37.060 | 38.440 | 38.302 | USD 64,807 | 31.41 |
| 2024-11-12 | BUY | 1,128 | 39.270 | 39.850 | 39.792 | USD 44,885 | 30.89 |
| 2024-11-08 | BUY | 705 | 36.820 | 40.590 | 40.213 | USD 28,350 | 30.47 |
| 2024-11-07 | BUY | 2,115 | 32.810 | 33.430 | 33.368 | USD 70,573 | 30.29 |
| 2024-11-06 | BUY | 282 | 31.480 | 32.270 | 32.191 | USD 9,078 | 30.19 |
| 2024-10-31 | BUY | 141 | 29.530 | 30.430 | 30.340 | USD 4,278 | 30.09 |
* (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 | 243,656 | 0 | 605,245 | 40.3% |
| 2025-09-18 | 294,865 | 65,183 | 762,355 | 38.7% |
| 2025-09-17 | 191,549 | 8,200 | 510,528 | 37.5% |
| 2025-09-16 | 248,001 | 0 | 1,379,563 | 18.0% |
| 2025-09-15 | 280,117 | 65,600 | 785,476 | 35.7% |
| 2025-09-12 | 139,404 | 0 | 856,768 | 16.3% |
| 2025-09-11 | 229,155 | 1,420 | 775,044 | 29.6% |
| 2025-09-10 | 324,436 | 50 | 863,656 | 37.6% |
| 2025-09-09 | 245,223 | 0 | 505,714 | 48.5% |
| 2025-09-08 | 251,183 | 0 | 697,315 | 36.0% |
| 2025-09-05 | 285,818 | 0 | 1,242,028 | 23.0% |
| 2025-09-04 | 371,727 | 0 | 778,438 | 47.8% |
| 2025-09-03 | 258,238 | 0 | 583,761 | 44.2% |
| 2025-09-02 | 294,611 | 100 | 628,227 | 46.9% |
| 2025-08-29 | 271,640 | 615 | 800,276 | 33.9% |
| 2025-08-28 | 407,333 | 800 | 828,445 | 49.2% |
| 2025-08-27 | 265,533 | 0 | 550,402 | 48.2% |
| 2025-08-26 | 277,124 | 2,732 | 538,113 | 51.5% |
| 2025-08-25 | 337,750 | 3 | 804,526 | 42.0% |
| 2025-08-22 | 617,775 | 1,916 | 1,260,900 | 49.0% |
| 2025-08-21 | 316,771 | 0 | 710,469 | 44.6% |
| 2025-08-20 | 247,548 | 0 | 663,629 | 37.3% |
| 2025-08-19 | 279,861 | 0 | 829,142 | 33.8% |
| 2025-08-18 | 324,182 | 0 | 682,057 | 47.5% |
| 2025-08-15 | 327,537 | 1,136 | 849,094 | 38.6% |
| 2025-08-14 | 404,007 | 290 | 982,302 | 41.1% |
| 2025-08-13 | 319,192 | 0 | 757,928 | 42.1% |
| 2025-08-12 | 355,726 | 0 | 819,096 | 43.4% |
| 2025-08-11 | 530,349 | 400 | 1,011,309 | 52.4% |
| 2025-08-08 | 544,898 | 2,500 | 889,485 | 61.3% |
| 2025-08-07 | 733,240 | 4 | 1,150,647 | 63.7% |
| 2025-08-06 | 579,269 | 0 | 849,104 | 68.2% |
| 2025-08-05 | 664,305 | 0 | 984,982 | 67.4% |
| 2025-08-04 | 534,749 | 0 | 862,753 | 62.0% |
| 2025-08-01 | 1,512,614 | 836 | 2,535,026 | 59.7% |
| 2025-07-31 | 458,018 | 200 | 1,151,050 | 39.8% |
| 2025-07-30 | 478,448 | 0 | 919,738 | 52.0% |
| 2025-07-29 | 351,808 | 337 | 774,904 | 45.4% |
| 2025-07-28 | 229,115 | 2,060 | 528,903 | 43.3% |
| 2025-07-25 | 139,090 | 40 | 314,450 | 44.2% |
| 2025-07-24 | 222,661 | 82 | 478,883 | 46.5% |
| 2025-07-23 | 351,645 | 0 | 685,365 | 51.3% |
| 2025-07-22 | 339,864 | 0 | 904,568 | 37.6% |
| 2025-07-21 | 154,187 | 331 | 610,693 | 25.2% |
| 2025-07-18 | 145,013 | 100 | 477,634 | 30.4% |
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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