| 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 | Jfrog Ltd |
| Ticker | FROG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IL0011684185 |
| Date | Number of FROG Shares Held | Base Market Value of FROG Shares | Local Market Value of FROG Shares | Change in FROG Shares Held | Change in FROG Base Value | Current Price per FROG Share Held | Previous Price per FROG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 36,633![]() | USD 2,259,157![]() | USD 2,259,157 | -120 | USD -93,403 | USD 61.67 | USD 64.01 |
| 2025-11-11 (Tuesday) | 36,753 | USD 2,352,560![]() | USD 2,352,560 | 0 | USD -11,393 | USD 64.01 | USD 64.32 |
| 2025-11-10 (Monday) | 36,753 | USD 2,363,953![]() | USD 2,363,953 | 0 | USD 158,773 | USD 64.32 | USD 60 |
| 2025-11-07 (Friday) | 36,753 | USD 2,205,180![]() | USD 2,205,180 | 0 | USD 468,233 | USD 60 | USD 47.26 |
| 2025-11-06 (Thursday) | 36,753![]() | USD 1,736,947![]() | USD 1,736,947 | -120 | USD 36,364 | USD 47.26 | USD 46.12 |
| 2025-11-05 (Wednesday) | 36,873![]() | USD 1,700,583![]() | USD 1,700,583 | -1,200 | USD -72,477 | USD 46.12 | USD 46.57 |
| 2025-11-04 (Tuesday) | 38,073![]() | USD 1,773,060![]() | USD 1,773,060 | -240 | USD -76,692 | USD 46.57 | USD 48.28 |
| 2025-11-03 (Monday) | 38,313![]() | USD 1,849,752![]() | USD 1,849,752 | -240 | USD 19,256 | USD 48.28 | USD 47.48 |
| 2025-10-31 (Friday) | 38,553 | USD 1,830,496![]() | USD 1,830,496 | 0 | USD 18,505 | USD 47.48 | USD 47 |
| 2025-10-30 (Thursday) | 38,553 | USD 1,811,991![]() | USD 1,811,991 | 0 | USD -49,348 | USD 47 | USD 48.28 |
| 2025-10-29 (Wednesday) | 38,553 | USD 1,861,339![]() | USD 1,861,339 | 0 | USD -75,949 | USD 48.28 | USD 50.25 |
| 2025-10-28 (Tuesday) | 38,553![]() | USD 1,937,288![]() | USD 1,937,288 | 360 | USD 31,075 | USD 50.25 | USD 49.91 |
| 2025-10-27 (Monday) | 38,193 | USD 1,906,213![]() | USD 1,906,213 | 0 | USD 3,056 | USD 49.91 | USD 49.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -120 | 65.100 | 61.300 | 61.680 | USD -7,402 | 38.28 Loss of -2,808 on sale |
| 2025-11-06 | SELL | -120 | 47.980 | 45.230 | 45.505 | USD -5,461 | 37.85 Loss of -918 on sale |
| 2025-11-05 | SELL | -1,200 | 47.060 | 45.600 | 45.746 | USD -54,895 | 37.81 Loss of -9,522 on sale |
| 2025-11-04 | SELL | -240 | 47.455 | 46.000 | 46.146 | USD -11,075 | 37.77 Loss of -2,011 on sale |
| 2025-11-03 | SELL | -240 | 48.430 | 46.740 | 46.909 | USD -11,258 | 37.71 Loss of -2,208 on sale |
| 2025-10-28 | BUY | 360 | 50.250 | 50.400 | 50.385 | USD 18,139 | 37.48 |
| 2025-10-24 | SELL | -120 | 49.830 | 49.920 | 49.911 | USD -5,989 | 37.35 Loss of -1,508 on sale |
| 2025-10-15 | BUY | 720 | 46.610 | 47.435 | 47.353 | USD 34,094 | 36.94 |
| 2025-10-02 | BUY | 120 | 48.080 | 48.160 | 48.152 | USD 5,778 | 36.81 |
| 2025-09-30 | BUY | 240 | 47.330 | 49.920 | 49.661 | USD 11,919 | 36.69 |
| 2025-08-21 | SELL | -113 | 46.890 | 46.940 | 46.935 | USD -5,304 | 36.33 Loss of -1,199 on sale |
| 2025-07-31 | BUY | 339 | 43.410 | 45.990 | 45.732 | USD 15,503 | 36.23 |
| 2025-06-30 | SELL | -226 | 43.880 | 44.724 | 44.640 | USD -10,089 | 35.48 Loss of -2,071 on sale |
| 2025-06-25 | SELL | -113 | 43.590 | 43.790 | 43.770 | USD -4,946 | 35.31 Loss of -956 on sale |
| 2025-06-20 | SELL | -226 | 40.680 | 41.820 | 41.706 | USD -9,426 | 35.17 Loss of -1,477 on sale |
| 2025-05-23 | BUY | 113 | 42.490 | 42.900 | 42.859 | USD 4,843 | 33.96 |
| 2025-05-19 | SELL | -113 | 42.660 | 43.640 | 43.542 | USD -4,920 | 33.65 Loss of -1,118 on sale |
| 2025-05-15 | SELL | -339 | 43.170 | 43.415 | 43.391 | USD -14,709 | 33.48 Loss of -3,359 on sale |
| 2025-05-12 | SELL | -113 | 40.430 | 41.440 | 41.339 | USD -4,671 | 33.26 Loss of -913 on sale |
| 2025-05-09 | SELL | -113 | 39.000 | 39.190 | 39.171 | USD -4,426 | 33.21 Loss of -674 on sale |
| 2025-04-30 | SELL | -113 | 33.770 | 33.810 | 33.806 | USD -3,820 | 33.12 Loss of -78 on sale |
| 2025-04-24 | SELL | -226 | 33.230 | 33.520 | 33.491 | USD -7,569 | 33.11 Loss of -87 on sale |
| 2025-04-17 | SELL | -113 | 31.080 | 31.950 | 31.863 | USD -3,601 | 33.22 Profit of 154 on sale |
| 2025-04-15 | SELL | -339 | 32.150 | 32.320 | 32.303 | USD -10,951 | 33.25 Profit of 321 on sale |
| 2025-04-14 | SELL | -339 | 31.260 | 32.195 | 32.101 | USD -10,882 | 33.27 Profit of 397 on sale |
| 2025-04-09 | SELL | -452 | 31.550 | 31.970 | 31.928 | USD -14,431 | 33.35 Profit of 643 on sale |
| 2025-04-07 | SELL | -791 | 28.490 | 30.060 | 29.903 | USD -23,653 | 33.47 Profit of 2,821 on sale |
| 2025-04-04 | SELL | -1,130 | 29.080 | 30.260 | 30.142 | USD -34,060 | 33.52 Profit of 3,818 on sale |
| 2025-03-31 | BUY | 113 | 32.000 | 32.040 | 32.036 | USD 3,620 | 33.56 |
| 2025-03-19 | SELL | -226 | 34.270 | 34.700 | 34.657 | USD -7,832 | 33.54 Loss of -251 on sale |
| 2025-03-14 | SELL | -678 | 33.580 | 33.785 | 33.765 | USD -22,892 | 33.53 Loss of -161 on sale |
| 2025-03-13 | SELL | -226 | 32.470 | 33.270 | 33.190 | USD -7,501 | 33.54 Profit of 80 on sale |
| 2025-03-12 | SELL | -3,842 | 33.460 | 34.680 | 34.558 | USD -132,772 | 33.54 Loss of -3,896 on sale |
| 2025-03-07 | SELL | -226 | 34.470 | 35.211 | 35.137 | USD -7,941 | 33.53 Loss of -363 on sale |
| 2025-03-06 | SELL | -339 | 34.710 | 36.670 | 36.474 | USD -12,365 | 33.51 Loss of -1,004 on sale |
| 2025-03-03 | SELL | -113 | 36.090 | 37.300 | 37.179 | USD -4,201 | 33.38 Loss of -429 on sale |
| 2025-02-28 | BUY | 3,023 | 36.750 | 37.250 | 37.200 | USD 112,456 | 33.32 |
| 2025-02-26 | SELL | -104 | 37.430 | 37.750 | 37.718 | USD -3,923 | 33.19 Loss of -471 on sale |
| 2025-02-25 | SELL | -312 | 36.790 | 37.937 | 37.822 | USD -11,801 | 33.13 Loss of -1,464 on sale |
| 2025-02-18 | BUY | 520 | 42.030 | 42.140 | 42.129 | USD 21,907 | 32.53 |
| 2025-02-13 | BUY | 104 | 37.710 | 37.890 | 37.872 | USD 3,939 | 32.13 |
| 2025-02-12 | BUY | 104 | 36.930 | 37.000 | 36.993 | USD 3,847 | 32.04 |
| 2025-02-11 | BUY | 312 | 35.950 | 36.625 | 36.558 | USD 11,406 | 31.96 |
| 2025-02-06 | BUY | 936 | 36.040 | 36.610 | 36.553 | USD 34,214 | 31.68 |
| 2025-01-27 | BUY | 104 | 34.440 | 35.930 | 35.781 | USD 3,721 | 30.86 |
| 2024-12-30 | BUY | 520 | 29.530 | 29.840 | 29.809 | USD 15,501 | 30.67 |
| 2024-12-06 | BUY | 416 | 31.230 | 31.670 | 31.626 | USD 13,156 | 30.66 |
| 2024-12-05 | BUY | 104 | 31.000 | 31.760 | 31.684 | USD 3,295 | 30.65 |
| 2024-12-04 | BUY | 520 | 32.050 | 32.150 | 32.140 | USD 16,713 | 30.60 |
| 2024-11-29 | BUY | 520 | 31.150 | 31.440 | 31.411 | USD 16,334 | 30.56 |
| 2024-11-27 | BUY | 416 | 31.120 | 31.380 | 31.354 | USD 13,043 | 30.51 |
| 2024-11-26 | BUY | 104 | 31.330 | 32.000 | 31.933 | USD 3,321 | 30.47 |
| 2024-11-21 | BUY | 520 | 31.940 | 32.180 | 32.156 | USD 16,721 | 30.23 |
| 2024-11-20 | BUY | 309 | 30.660 | 30.700 | 30.696 | USD 9,485 | 30.20 |
| 2024-11-18 | BUY | 1,236 | 30.160 | 30.550 | 30.511 | USD 37,712 | 30.22 |
| 2024-11-12 | BUY | 824 | 30.580 | 31.430 | 31.345 | USD 25,828 | 30.19 |
| 2024-11-08 | BUY | 515 | 31.100 | 32.900 | 32.720 | USD 16,851 | 30.13 |
| 2024-11-07 | BUY | 1,545 | 32.860 | 33.140 | 33.112 | USD 51,158 | 29.92 |
| 2024-11-06 | BUY | 206 | 31.720 | 32.300 | 32.242 | USD 6,642 | 29.77 |
| 2024-10-31 | BUY | 103 | 29.180 | 29.680 | 29.630 | USD 3,052 | 29.74 |
* (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 | 129,888 | 0 | 237,669 | 54.7% |
| 2025-09-18 | 236,307 | 1,800 | 389,497 | 60.7% |
| 2025-09-17 | 75,948 | 0 | 407,475 | 18.6% |
| 2025-09-16 | 115,535 | 570 | 693,209 | 16.7% |
| 2025-09-15 | 227,029 | 3,403 | 688,515 | 33.0% |
| 2025-09-12 | 127,812 | 300 | 281,511 | 45.4% |
| 2025-09-11 | 164,911 | 100 | 362,784 | 45.5% |
| 2025-09-10 | 263,181 | 0 | 872,769 | 30.2% |
| 2025-09-09 | 129,706 | 1,970 | 564,496 | 23.0% |
| 2025-09-08 | 323,356 | 5,404 | 1,239,179 | 26.1% |
| 2025-09-05 | 249,510 | 5,170 | 419,537 | 59.5% |
| 2025-09-04 | 184,498 | 5 | 346,735 | 53.2% |
| 2025-09-03 | 194,678 | 1,737 | 497,210 | 39.2% |
| 2025-09-02 | 356,100 | 113,360 | 578,365 | 61.6% |
| 2025-08-29 | 240,632 | 12,087 | 438,219 | 54.9% |
| 2025-08-28 | 585,023 | 10,785 | 1,207,100 | 48.5% |
| 2025-08-27 | 328,632 | 8,050 | 787,012 | 41.8% |
| 2025-08-26 | 231,816 | 11,854 | 675,928 | 34.3% |
| 2025-08-25 | 325,734 | 1,302 | 536,221 | 60.7% |
| 2025-08-22 | 364,155 | 4,300 | 818,431 | 44.5% |
| 2025-08-21 | 1,071,542 | 42,244 | 1,537,354 | 69.7% |
| 2025-08-20 | 266,898 | 2,601 | 646,830 | 41.3% |
| 2025-08-19 | 139,913 | 0 | 280,484 | 49.9% |
| 2025-08-18 | 278,578 | 138 | 485,410 | 57.4% |
| 2025-08-15 | 558,182 | 19,498 | 848,955 | 65.7% |
| 2025-08-14 | 261,839 | 27,342 | 407,627 | 64.2% |
| 2025-08-13 | 292,774 | 26,702 | 517,110 | 56.6% |
| 2025-08-12 | 402,796 | 15,849 | 825,351 | 48.8% |
| 2025-08-11 | 433,337 | 277 | 878,059 | 49.4% |
| 2025-08-08 | 946,095 | 34,971 | 2,250,546 | 42.0% |
| 2025-08-07 | 609,349 | 3,272 | 2,140,870 | 28.5% |
| 2025-08-06 | 143,518 | 1,819 | 476,145 | 30.1% |
| 2025-08-05 | 208,233 | 38 | 532,482 | 39.1% |
| 2025-08-04 | 202,513 | 16,401 | 396,387 | 51.1% |
| 2025-08-01 | 237,713 | 3,800 | 384,711 | 61.8% |
| 2025-07-31 | 186,048 | 0 | 356,526 | 52.2% |
| 2025-07-30 | 365,749 | 5,000 | 902,812 | 40.5% |
| 2025-07-29 | 185,540 | 855 | 360,179 | 51.5% |
| 2025-07-28 | 93,619 | 0 | 218,117 | 42.9% |
| 2025-07-25 | 76,073 | 537 | 322,059 | 23.6% |
| 2025-07-24 | 100,854 | 0 | 274,088 | 36.8% |
| 2025-07-23 | 95,072 | 131 | 158,649 | 59.9% |
| 2025-07-22 | 111,773 | 0 | 182,760 | 61.2% |
| 2025-07-21 | 123,047 | 4,761 | 195,901 | 62.8% |
| 2025-07-18 | 317,789 | 140 | 432,236 | 73.5% |
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.