| 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 | Flywire Corp |
| Ticker | FLYW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3024921039 |
| Date | Number of FLYW Shares Held | Base Market Value of FLYW Shares | Local Market Value of FLYW Shares | Change in FLYW Shares Held | Change in FLYW Base Value | Current Price per FLYW Share Held | Previous Price per FLYW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 41,587![]() | USD 575,564![]() | USD 575,564 | -136 | USD 2,499 | USD 13.84 | USD 13.735 |
| 2025-11-11 (Tuesday) | 41,723 | USD 573,065![]() | USD 573,065 | 0 | USD 6,049 | USD 13.735 | USD 13.59 |
| 2025-11-10 (Monday) | 41,723 | USD 567,016![]() | USD 567,016 | 0 | USD 1,252 | USD 13.59 | USD 13.56 |
| 2025-11-07 (Friday) | 41,723 | USD 565,764![]() | USD 565,764 | 0 | USD 835 | USD 13.56 | USD 13.54 |
| 2025-11-06 (Thursday) | 41,723![]() | USD 564,929![]() | USD 564,929 | -136 | USD -20,678 | USD 13.54 | USD 13.99 |
| 2025-11-05 (Wednesday) | 41,859![]() | USD 585,607![]() | USD 585,607 | -1,360 | USD -11,247 | USD 13.99 | USD 13.81 |
| 2025-11-04 (Tuesday) | 43,219![]() | USD 596,854![]() | USD 596,854 | -272 | USD 12,770 | USD 13.81 | USD 13.43 |
| 2025-11-03 (Monday) | 43,491![]() | USD 584,084![]() | USD 584,084 | -272 | USD 1,161 | USD 13.43 | USD 13.32 |
| 2025-10-31 (Friday) | 43,763 | USD 582,923![]() | USD 582,923 | 0 | USD 16,192 | USD 13.32 | USD 12.95 |
| 2025-10-30 (Thursday) | 43,763 | USD 566,731![]() | USD 566,731 | 0 | USD -23,632 | USD 12.95 | USD 13.49 |
| 2025-10-29 (Wednesday) | 43,763 | USD 590,363![]() | USD 590,363 | 0 | USD -6,346 | USD 13.49 | USD 13.635 |
| 2025-10-28 (Tuesday) | 43,763![]() | USD 596,709![]() | USD 596,709 | 408 | USD -6,359 | USD 13.635 | USD 13.91 |
| 2025-10-27 (Monday) | 43,355 | USD 603,068![]() | USD 603,068 | 0 | USD 6,070 | USD 13.91 | USD 13.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -136 | 14.010 | 13.630 | 13.668 | USD -1,859 | 13.74 Profit of 10 on sale |
| 2025-11-06 | SELL | -136 | 13.970 | 13.390 | 13.448 | USD -1,829 | 13.75 Profit of 41 on sale |
| 2025-11-05 | SELL | -1,360 | 15.150 | 13.530 | 13.692 | USD -18,621 | 13.75 Profit of 73 on sale |
| 2025-11-04 | SELL | -272 | 13.940 | 13.130 | 13.211 | USD -3,593 | 13.75 Profit of 145 on sale |
| 2025-11-03 | SELL | -272 | 13.550 | 13.010 | 13.064 | USD -3,553 | 13.75 Profit of 186 on sale |
| 2025-10-28 | BUY | 408 | 13.635 | 13.990 | 13.954 | USD 5,693 | 13.76 |
| 2025-10-24 | SELL | -136 | 13.770 | 14.020 | 13.995 | USD -1,903 | 13.75 Loss of -33 on sale |
| 2025-10-15 | BUY | 816 | 12.640 | 13.060 | 13.018 | USD 10,623 | 13.78 |
| 2025-10-02 | BUY | 136 | 13.590 | 13.700 | 13.689 | USD 1,862 | 13.78 |
| 2025-09-30 | BUY | 272 | 13.540 | 13.640 | 13.630 | USD 3,707 | 13.79 |
| 2025-08-21 | SELL | -136 | 12.280 | 12.330 | 12.325 | USD -1,676 | 13.80 Profit of 201 on sale |
| 2025-07-31 | BUY | 408 | 10.890 | 11.295 | 11.255 | USD 4,592 | 13.83 |
| 2025-06-30 | SELL | -272 | 11.700 | 11.750 | 11.745 | USD -3,195 | 14.12 Profit of 647 on sale |
| 2025-06-25 | SELL | -136 | 11.360 | 11.430 | 11.423 | USD -1,554 | 14.18 Profit of 375 on sale |
| 2025-06-20 | SELL | -272 | 10.850 | 11.230 | 11.192 | USD -3,044 | 14.25 Profit of 831 on sale |
| 2025-05-23 | BUY | 136 | 11.030 | 11.179 | 11.164 | USD 1,518 | 14.85 |
| 2025-05-19 | SELL | -136 | 11.550 | 11.580 | 11.577 | USD -1,574 | 14.97 Profit of 461 on sale |
| 2025-05-15 | SELL | -408 | 11.330 | 11.350 | 11.348 | USD -4,630 | 15.03 Profit of 1,502 on sale |
| 2025-05-12 | SELL | -136 | 11.290 | 11.410 | 11.398 | USD -1,550 | 15.13 Profit of 508 on sale |
| 2025-05-09 | SELL | -136 | 10.890 | 11.220 | 11.187 | USD -1,521 | 15.17 Profit of 542 on sale |
| 2025-04-30 | SELL | -136 | 9.410 | 9.480 | 9.473 | USD -1,288 | 15.52 Profit of 823 on sale |
| 2025-04-24 | SELL | -272 | 8.820 | 8.885 | 8.879 | USD -2,415 | 15.78 Profit of 1,878 on sale |
| 2025-04-17 | SELL | -136 | 8.880 | 9.000 | 8.988 | USD -1,222 | 16.16 Profit of 975 on sale |
| 2025-04-15 | SELL | -408 | 8.610 | 8.750 | 8.736 | USD -3,564 | 16.32 Profit of 3,095 on sale |
| 2025-04-14 | SELL | -408 | 8.650 | 8.725 | 8.718 | USD -3,557 | 16.41 Profit of 3,137 on sale |
| 2025-04-09 | SELL | -544 | 9.140 | 9.390 | 9.365 | USD -5,095 | 16.67 Profit of 3,973 on sale |
| 2025-04-07 | SELL | -952 | 9.020 | 9.410 | 9.371 | USD -8,921 | 16.85 Profit of 7,120 on sale |
| 2025-04-04 | SELL | -1,360 | 9.100 | 9.365 | 9.338 | USD -12,700 | 16.94 Profit of 10,340 on sale |
| 2025-03-31 | BUY | 136 | 9.500 | 9.635 | 9.622 | USD 1,309 | 17.21 |
| 2025-03-19 | SELL | -272 | 10.290 | 10.500 | 10.479 | USD -2,850 | 17.99 Profit of 2,042 on sale |
| 2025-03-14 | SELL | -816 | 10.540 | 10.600 | 10.594 | USD -8,645 | 18.30 Profit of 6,291 on sale |
| 2025-03-12 | SELL | -4,968 | 10.080 | 10.270 | 10.251 | USD -50,927 | 18.54 Profit of 41,185 on sale |
| 2025-03-07 | SELL | -276 | 10.260 | 10.275 | 10.273 | USD -2,835 | 18.93 Profit of 2,389 on sale |
| 2025-03-06 | SELL | -414 | 10.060 | 10.635 | 10.578 | USD -4,379 | 19.07 Profit of 3,514 on sale |
| 2025-03-03 | SELL | -138 | 10.760 | 11.650 | 11.561 | USD -1,595 | 19.47 Profit of 1,092 on sale |
| 2025-02-28 | BUY | 12,228 | 11.400 | 11.505 | 11.495 | USD 140,555 | 19.60 |
| 2025-02-26 | SELL | -103 | 11.050 | 11.200 | 11.185 | USD -1,152 | 19.90 Profit of 897 on sale |
| 2025-02-25 | SELL | -309 | 17.640 | 17.995 | 17.960 | USD -5,549 | 19.93 Profit of 610 on sale |
| 2025-02-18 | BUY | 515 | 19.650 | 19.810 | 19.794 | USD 10,194 | 20.07 |
| 2025-02-13 | BUY | 103 | 19.990 | 20.343 | 20.308 | USD 2,092 | 20.10 |
| 2025-02-12 | BUY | 103 | 20.210 | 20.360 | 20.345 | USD 2,096 | 20.09 |
| 2025-02-11 | BUY | 309 | 20.050 | 21.100 | 20.995 | USD 6,487 | 20.09 |
| 2025-02-06 | BUY | 927 | 20.200 | 20.330 | 20.317 | USD 18,834 | 20.06 |
| 2025-01-27 | BUY | 103 | 18.790 | 19.610 | 19.528 | USD 2,011 | 20.18 |
| 2024-12-30 | BUY | 515 | 20.130 | 20.265 | 20.251 | USD 10,430 | 20.26 |
| 2024-12-06 | BUY | 412 | 21.470 | 21.750 | 21.722 | USD 8,949 | 20.19 |
| 2024-12-05 | BUY | 103 | 21.320 | 22.009 | 21.940 | USD 2,260 | 20.15 |
| 2024-12-04 | BUY | 515 | 22.050 | 22.735 | 22.667 | USD 11,673 | 20.09 |
| 2024-11-29 | BUY | 515 | 22.710 | 23.400 | 23.331 | USD 12,015 | 19.75 |
| 2024-11-27 | BUY | 412 | 23.300 | 23.360 | 23.354 | USD 9,622 | 19.45 |
| 2024-11-26 | BUY | 103 | 22.460 | 22.800 | 22.766 | USD 2,345 | 19.31 |
| 2024-11-25 | BUY | 4,979 | 22.950 | 23.330 | 23.292 | USD 115,971 | 19.14 |
| 2024-11-21 | BUY | 261 | 22.930 | 23.090 | 23.074 | USD 6,022 | 18.74 |
| 2024-11-20 | BUY | 174 | 22.360 | 22.510 | 22.495 | USD 3,914 | 18.54 |
| 2024-11-19 | BUY | 261 | 22.430 | 22.435 | 22.434 | USD 5,855 | 18.31 |
| 2024-11-18 | BUY | 1,044 | 21.790 | 22.310 | 22.258 | USD 23,237 | 18.09 |
| 2024-11-12 | BUY | 609 | 22.630 | 23.000 | 22.963 | USD 13,984 | 17.79 |
| 2024-11-08 | BUY | 435 | 20.990 | 22.240 | 22.115 | USD 9,620 | 17.56 |
| 2024-11-07 | BUY | 1,305 | 18.300 | 18.795 | 18.745 | USD 24,463 | 17.50 |
| 2024-11-06 | BUY | 174 | 17.950 | 19.430 | 19.282 | USD 3,355 | 17.46 |
| 2024-10-31 | BUY | 87 | 17.420 | 18.138 | 18.066 | USD 1,572 | 17.43 |
* (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 | 899,155 | 892 | 1,348,474 | 66.7% |
| 2025-09-18 | 211,567 | 0 | 396,801 | 53.3% |
| 2025-09-17 | 206,340 | 0 | 740,316 | 27.9% |
| 2025-09-16 | 374,566 | 2,250 | 761,641 | 49.2% |
| 2025-09-15 | 492,582 | 488 | 1,286,304 | 38.3% |
| 2025-09-12 | 444,802 | 0 | 1,169,137 | 38.0% |
| 2025-09-11 | 588,155 | 56,758 | 1,328,799 | 44.3% |
| 2025-09-10 | 366,006 | 0 | 760,003 | 48.2% |
| 2025-09-09 | 287,796 | 200 | 661,285 | 43.5% |
| 2025-09-08 | 279,428 | 4,856 | 620,465 | 45.0% |
| 2025-09-05 | 230,866 | 0 | 448,259 | 51.5% |
| 2025-09-04 | 311,808 | 606 | 484,968 | 64.3% |
| 2025-09-03 | 361,671 | 0 | 621,078 | 58.2% |
| 2025-09-02 | 503,674 | 0 | 702,205 | 71.7% |
| 2025-08-29 | 242,304 | 3,970 | 423,767 | 57.2% |
| 2025-08-28 | 197,467 | 0 | 384,546 | 51.4% |
| 2025-08-27 | 318,374 | 11,830 | 522,382 | 60.9% |
| 2025-08-26 | 409,330 | 284 | 842,901 | 48.6% |
| 2025-08-25 | 271,138 | 0 | 460,836 | 58.8% |
| 2025-08-22 | 157,633 | 0 | 419,396 | 37.6% |
| 2025-08-21 | 143,323 | 0 | 279,230 | 51.3% |
| 2025-08-20 | 204,535 | 50 | 400,882 | 51.0% |
| 2025-08-19 | 189,364 | 0 | 341,648 | 55.4% |
| 2025-08-18 | 464,336 | 0 | 890,894 | 52.1% |
| 2025-08-15 | 279,169 | 0 | 576,676 | 48.4% |
| 2025-08-14 | 308,894 | 110 | 590,426 | 52.3% |
| 2025-08-13 | 279,646 | 0 | 661,179 | 42.3% |
| 2025-08-12 | 325,704 | 249 | 919,749 | 35.4% |
| 2025-08-11 | 321,811 | 0 | 681,183 | 47.2% |
| 2025-08-08 | 646,526 | 0 | 1,542,591 | 41.9% |
| 2025-08-07 | 589,786 | 0 | 1,631,393 | 36.2% |
| 2025-08-06 | 1,034,589 | 509 | 2,550,896 | 40.6% |
| 2025-08-05 | 904,220 | 995 | 1,475,405 | 61.3% |
| 2025-08-04 | 719,057 | 0 | 1,336,476 | 53.8% |
| 2025-08-01 | 421,943 | 0 | 1,199,193 | 35.2% |
| 2025-07-31 | 266,856 | 25 | 619,541 | 43.1% |
| 2025-07-30 | 567,703 | 0 | 1,154,523 | 49.2% |
| 2025-07-29 | 267,897 | 0 | 896,222 | 29.9% |
| 2025-07-28 | 259,093 | 0 | 816,940 | 31.7% |
| 2025-07-25 | 192,708 | 44 | 489,803 | 39.3% |
| 2025-07-24 | 244,117 | 97 | 490,247 | 49.8% |
| 2025-07-23 | 326,530 | 0 | 895,145 | 36.5% |
| 2025-07-22 | 296,228 | 0 | 1,006,856 | 29.4% |
| 2025-07-21 | 245,094 | 100 | 764,597 | 32.1% |
| 2025-07-18 | 376,780 | 9,764 | 899,785 | 41.9% |
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.