| 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 | Freshworks Inc |
| Ticker | FRSH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3580541049 |
| Date | Number of FRSH Shares Held | Base Market Value of FRSH Shares | Local Market Value of FRSH Shares | Change in FRSH Shares Held | Change in FRSH Base Value | Current Price per FRSH Share Held | Previous Price per FRSH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 25,762 | USD 306,825![]() | USD 306,825 | 0 | USD 6,955 | USD 11.91 | USD 11.64 |
| 2025-11-12 (Wednesday) | 25,762![]() | USD 299,870![]() | USD 299,870 | -84 | USD -977 | USD 11.64 | USD 11.64 |
| 2025-11-11 (Tuesday) | 25,846 | USD 300,847![]() | USD 300,847 | 0 | USD 8,012 | USD 11.64 | USD 11.33 |
| 2025-11-10 (Monday) | 25,846 | USD 292,835![]() | USD 292,835 | 0 | USD 3,618 | USD 11.33 | USD 11.19 |
| 2025-11-07 (Friday) | 25,846 | USD 289,217![]() | USD 289,217 | 0 | USD 8,788 | USD 11.19 | USD 10.85 |
| 2025-11-06 (Thursday) | 25,846![]() | USD 280,429![]() | USD 280,429 | -84 | USD -6,357 | USD 10.85 | USD 11.06 |
| 2025-11-05 (Wednesday) | 25,930![]() | USD 286,786![]() | USD 286,786 | -840 | USD -5,542 | USD 11.06 | USD 10.92 |
| 2025-11-04 (Tuesday) | 26,770![]() | USD 292,328![]() | USD 292,328 | -168 | USD -8,839 | USD 10.92 | USD 11.18 |
| 2025-11-03 (Monday) | 26,938![]() | USD 301,167![]() | USD 301,167 | -168 | USD 290 | USD 11.18 | USD 11.1 |
| 2025-10-31 (Friday) | 27,106 | USD 300,877![]() | USD 300,877 | 0 | USD 4,608 | USD 11.1 | USD 10.93 |
| 2025-10-30 (Thursday) | 27,106 | USD 296,269![]() | USD 296,269 | 0 | USD -542 | USD 10.93 | USD 10.95 |
| 2025-10-29 (Wednesday) | 27,106 | USD 296,811![]() | USD 296,811 | 0 | USD -9,487 | USD 10.95 | USD 11.3 |
| 2025-10-28 (Tuesday) | 27,106![]() | USD 306,298![]() | USD 306,298 | 252 | USD 699 | USD 11.3 | USD 11.38 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -84 | 11.720 | 11.469 | 11.495 | USD -966 | 14.59 Profit of 260 on sale |
| 2025-11-06 | SELL | -84 | 11.308 | 10.517 | 10.596 | USD -890 | 14.66 Profit of 342 on sale |
| 2025-11-05 | SELL | -840 | 11.208 | 10.930 | 10.958 | USD -9,205 | 14.68 Profit of 3,129 on sale |
| 2025-11-04 | SELL | -168 | 11.085 | 10.785 | 10.815 | USD -1,817 | 14.70 Profit of 653 on sale |
| 2025-11-03 | SELL | -168 | 11.320 | 10.960 | 10.996 | USD -1,847 | 14.72 Profit of 626 on sale |
| 2025-10-28 | BUY | 252 | 11.300 | 11.435 | 11.422 | USD 2,878 | 14.80 |
| 2025-10-24 | SELL | -84 | 11.390 | 11.660 | 11.633 | USD -977 | 14.84 Profit of 269 on sale |
| 2025-10-15 | BUY | 504 | 11.070 | 11.380 | 11.349 | USD 5,720 | 14.98 |
| 2025-10-02 | BUY | 84 | 11.520 | 11.575 | 11.569 | USD 972 | 15.02 |
| 2025-09-30 | BUY | 168 | 11.770 | 12.419 | 12.354 | USD 2,075 | 15.06 |
| 2025-08-21 | SELL | -84 | 13.200 | 13.360 | 13.344 | USD -1,121 | 15.14 Profit of 150 on sale |
| 2025-07-31 | BUY | 252 | 12.990 | 13.680 | 13.611 | USD 3,430 | 15.16 |
| 2025-06-30 | SELL | -168 | 14.910 | 15.060 | 15.045 | USD -2,528 | 15.23 Profit of 31 on sale |
| 2025-06-25 | SELL | -84 | 14.610 | 15.040 | 14.997 | USD -1,260 | 15.24 Profit of 20 on sale |
| 2025-06-20 | SELL | -168 | 14.740 | 15.080 | 15.046 | USD -2,528 | 15.25 Profit of 35 on sale |
| 2025-05-30 | SELL | -18,220 | 15.270 | 15.460 | 15.441 | USD -281,335 | 15.23 Loss of -3,834 on sale |
| 2025-05-23 | BUY | 147 | 14.420 | 14.545 | 14.533 | USD 2,136 | 15.25 |
| 2025-05-19 | SELL | -148 | 14.850 | 15.280 | 15.237 | USD -2,255 | 15.27 Profit of 5 on sale |
| 2025-05-15 | SELL | -444 | 15.480 | 15.750 | 15.723 | USD -6,981 | 15.27 Loss of -203 on sale |
| 2025-05-12 | SELL | -148 | 15.670 | 15.690 | 15.688 | USD -2,322 | 15.25 Loss of -65 on sale |
| 2025-05-09 | SELL | -148 | 14.560 | 14.840 | 14.812 | USD -2,192 | 15.26 Profit of 66 on sale |
| 2025-04-30 | SELL | -148 | 14.770 | 15.090 | 15.058 | USD -2,229 | 15.31 Profit of 37 on sale |
| 2025-04-24 | SELL | -296 | 13.640 | 13.705 | 13.698 | USD -4,055 | 15.36 Profit of 492 on sale |
| 2025-04-17 | SELL | -148 | 12.600 | 12.670 | 12.663 | USD -1,874 | 15.51 Profit of 422 on sale |
| 2025-04-15 | SELL | -444 | 12.830 | 13.125 | 13.095 | USD -5,814 | 15.58 Profit of 1,101 on sale |
| 2025-04-14 | SELL | -444 | 12.680 | 12.940 | 12.914 | USD -5,734 | 15.61 Profit of 1,196 on sale |
| 2025-04-09 | SELL | -592 | 13.220 | 13.605 | 13.566 | USD -8,031 | 15.70 Profit of 1,265 on sale |
| 2025-04-07 | SELL | -1,036 | 12.160 | 12.810 | 12.745 | USD -13,204 | 15.79 Profit of 3,152 on sale |
| 2025-04-04 | SELL | -1,480 | 12.290 | 12.680 | 12.641 | USD -18,709 | 15.83 Profit of 4,717 on sale |
| 2025-03-31 | BUY | 148 | 14.110 | 14.320 | 14.299 | USD 2,116 | 15.88 |
| 2025-03-19 | SELL | -296 | 15.470 | 15.725 | 15.700 | USD -4,647 | 15.92 Profit of 65 on sale |
| 2025-03-14 | SELL | -888 | 14.880 | 14.995 | 14.983 | USD -13,305 | 15.95 Profit of 862 on sale |
| 2025-03-13 | SELL | -298 | 14.350 | 14.780 | 14.737 | USD -4,392 | 15.98 Profit of 370 on sale |
| 2025-03-12 | SELL | -5,066 | 14.820 | 15.300 | 15.252 | USD -77,267 | 15.99 Profit of 3,759 on sale |
| 2025-03-07 | SELL | -298 | 15.800 | 16.080 | 16.052 | USD -4,783 | 16.03 Loss of -6 on sale |
| 2025-03-06 | SELL | -447 | 15.950 | 16.570 | 16.508 | USD -7,379 | 16.03 Loss of -212 on sale |
| 2025-03-03 | SELL | -149 | 16.330 | 17.208 | 17.120 | USD -2,551 | 16.01 Loss of -165 on sale |
| 2025-02-28 | BUY | 25,280 | 17.060 | 17.170 | 17.159 | USD 433,780 | 16.00 |
| 2025-02-26 | SELL | -79 | 17.310 | 17.620 | 17.589 | USD -1,390 | 15.96 Loss of -129 on sale |
| 2025-02-25 | SELL | -237 | 17.010 | 17.320 | 17.289 | USD -4,097 | 15.94 Loss of -320 on sale |
| 2025-02-18 | BUY | 395 | 17.600 | 17.620 | 17.618 | USD 6,959 | 15.78 |
| 2025-02-13 | BUY | 79 | 17.430 | 18.025 | 17.965 | USD 1,419 | 15.70 |
| 2025-02-12 | BUY | 79 | 17.800 | 18.775 | 18.677 | USD 1,476 | 15.66 |
| 2025-02-11 | BUY | 237 | 17.860 | 18.510 | 18.445 | USD 4,371 | 15.61 |
| 2025-02-06 | BUY | 711 | 18.360 | 18.780 | 18.738 | USD 13,323 | 15.44 |
| 2025-01-27 | BUY | 79 | 17.990 | 19.140 | 19.025 | USD 1,503 | 14.73 |
| 2024-12-30 | BUY | 395 | 16.000 | 16.080 | 16.072 | USD 6,348 | 14.45 |
| 2024-12-06 | BUY | 316 | 16.610 | 16.640 | 16.637 | USD 5,257 | 14.23 |
| 2024-12-05 | BUY | 79 | 16.090 | 16.390 | 16.360 | USD 1,292 | 14.17 |
| 2024-12-04 | BUY | 395 | 16.350 | 16.725 | 16.688 | USD 6,592 | 14.09 |
| 2024-11-29 | BUY | 395 | 15.990 | 16.080 | 16.071 | USD 6,348 | 13.86 |
| 2024-11-27 | BUY | 316 | 15.830 | 16.360 | 16.307 | USD 5,153 | 13.69 |
| 2024-11-26 | BUY | 79 | 16.320 | 16.505 | 16.486 | USD 1,302 | 13.57 |
| 2024-11-21 | BUY | 395 | 16.540 | 16.570 | 16.567 | USD 6,544 | 13.10 |
| 2024-11-20 | BUY | 237 | 15.280 | 15.390 | 15.379 | USD 3,645 | 12.98 |
| 2024-11-18 | BUY | 948 | 15.010 | 15.835 | 15.753 | USD 14,933 | 12.73 |
| 2024-11-12 | BUY | 632 | 16.500 | 16.705 | 16.684 | USD 10,545 | 12.48 |
| 2024-11-08 | BUY | 395 | 16.440 | 16.520 | 16.512 | USD 6,522 | 12.20 |
| 2024-11-07 | BUY | 1,185 | 16.820 | 16.910 | 16.901 | USD 20,028 | 11.84 |
| 2024-11-06 | BUY | 158 | 13.090 | 13.100 | 13.099 | USD 2,070 | 11.74 |
| 2024-10-31 | BUY | 79 | 11.700 | 12.000 | 11.970 | USD 946 | 11.55 |
* (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 | 462,669 | 411 | 1,339,578 | 34.5% |
| 2025-09-18 | 859,000 | 0 | 2,174,471 | 39.5% |
| 2025-09-17 | 362,424 | 2,171 | 1,081,898 | 33.5% |
| 2025-09-16 | 178,928 | 0 | 746,541 | 24.0% |
| 2025-09-15 | 391,281 | 1,539 | 1,314,571 | 29.8% |
| 2025-09-12 | 519,201 | 18,780 | 1,377,632 | 37.7% |
| 2025-09-11 | 1,328,779 | 107 | 3,333,555 | 39.9% |
| 2025-09-10 | 427,729 | 20,912 | 1,101,742 | 38.8% |
| 2025-09-09 | 412,629 | 701 | 1,578,036 | 26.1% |
| 2025-09-08 | 299,135 | 0 | 1,561,448 | 19.2% |
| 2025-09-05 | 585,344 | 0 | 1,740,912 | 33.6% |
| 2025-09-04 | 253,371 | 10,756 | 737,610 | 34.4% |
| 2025-09-03 | 361,913 | 0 | 896,603 | 40.4% |
| 2025-09-02 | 658,944 | 0 | 1,136,684 | 58.0% |
| 2025-08-29 | 202,145 | 0 | 607,882 | 33.3% |
| 2025-08-28 | 295,178 | 0 | 831,707 | 35.5% |
| 2025-08-27 | 438,056 | 1,655 | 1,064,121 | 41.2% |
| 2025-08-26 | 469,341 | 0 | 996,919 | 47.1% |
| 2025-08-25 | 401,300 | 0 | 959,810 | 41.8% |
| 2025-08-22 | 494,266 | 6,253 | 1,317,966 | 37.5% |
| 2025-08-21 | 468,634 | 0 | 1,014,336 | 46.2% |
| 2025-08-20 | 355,399 | 0 | 828,746 | 42.9% |
| 2025-08-19 | 321,016 | 954 | 787,141 | 40.8% |
| 2025-08-18 | 395,908 | 201 | 2,177,416 | 18.2% |
| 2025-08-15 | 499,545 | 6,012 | 1,133,746 | 44.1% |
| 2025-08-14 | 312,592 | 238 | 1,970,618 | 15.9% |
| 2025-08-13 | 650,797 | 2,494 | 2,646,884 | 24.6% |
| 2025-08-12 | 858,384 | 760 | 2,514,290 | 34.1% |
| 2025-08-11 | 688,993 | 0 | 1,495,958 | 46.1% |
| 2025-08-08 | 449,913 | 0 | 1,551,377 | 29.0% |
| 2025-08-07 | 663,182 | 608 | 1,855,739 | 35.7% |
| 2025-08-06 | 508,987 | 123 | 1,620,828 | 31.4% |
| 2025-08-05 | 638,801 | 5,329 | 2,337,057 | 27.3% |
| 2025-08-04 | 623,745 | 116,247 | 1,930,000 | 32.3% |
| 2025-08-01 | 606,515 | 311 | 2,287,786 | 26.5% |
| 2025-07-31 | 925,317 | 599 | 3,495,452 | 26.5% |
| 2025-07-30 | 1,985,393 | 67,111 | 4,286,379 | 46.3% |
| 2025-07-29 | 2,195,225 | 670,806 | 4,413,414 | 49.7% |
| 2025-07-28 | 1,253,686 | 308,369 | 2,032,069 | 61.7% |
| 2025-07-25 | 693,057 | 219,506 | 1,859,258 | 37.3% |
| 2025-07-24 | 493,603 | 113,415 | 1,309,947 | 37.7% |
| 2025-07-23 | 1,065,643 | 506,457 | 2,024,331 | 52.6% |
| 2025-07-22 | 378,961 | 2,254 | 1,331,435 | 28.5% |
| 2025-07-21 | 512,718 | 400 | 1,123,659 | 45.6% |
| 2025-07-18 | 362,941 | 0 | 1,245,299 | 29.1% |
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.