| 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 | Grid Dynamics Holdings Inc |
| Ticker | GDYN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US39813G1094 |
| Date | Number of GDYN Shares Held | Base Market Value of GDYN Shares | Local Market Value of GDYN Shares | Change in GDYN Shares Held | Change in GDYN Base Value | Current Price per GDYN Share Held | Previous Price per GDYN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 4,312![]() | USD 36,480![]() | USD 36,480 | -14 | USD -680 | USD 8.46011 | USD 8.58992 |
| 2025-11-11 (Tuesday) | 4,326 | USD 37,160![]() | USD 37,160 | 0 | USD -866 | USD 8.58992 | USD 8.79011 |
| 2025-11-10 (Monday) | 4,326 | USD 38,026![]() | USD 38,026 | 0 | USD -129 | USD 8.79011 | USD 8.81993 |
| 2025-11-07 (Friday) | 4,326 | USD 38,155![]() | USD 38,155 | 0 | USD 346 | USD 8.81993 | USD 8.73994 |
| 2025-11-06 (Thursday) | 4,326![]() | USD 37,809![]() | USD 37,809 | -14 | USD -1,121 | USD 8.73994 | USD 8.97005 |
| 2025-11-05 (Wednesday) | 4,340![]() | USD 38,930![]() | USD 38,930 | -140 | USD -539 | USD 8.97005 | USD 8.81004 |
| 2025-11-04 (Tuesday) | 4,480![]() | USD 39,469![]() | USD 39,469 | -28 | USD -878 | USD 8.81004 | USD 8.95009 |
| 2025-11-03 (Monday) | 4,508![]() | USD 40,347![]() | USD 40,347 | -28 | USD -2,019 | USD 8.95009 | USD 9.33995 |
| 2025-10-31 (Friday) | 4,536 | USD 42,366![]() | USD 42,366 | 0 | USD 7,892 | USD 9.33995 | USD 7.60009 |
| 2025-10-30 (Thursday) | 4,536 | USD 34,474![]() | USD 34,474 | 0 | USD -2,268 | USD 7.60009 | USD 8.10009 |
| 2025-10-29 (Wednesday) | 4,536 | USD 36,742![]() | USD 36,742 | 0 | USD -544 | USD 8.10009 | USD 8.22002 |
| 2025-10-28 (Tuesday) | 4,536![]() | USD 37,286![]() | USD 37,286 | 42 | USD 480 | USD 8.22002 | USD 8.19003 |
| 2025-10-27 (Monday) | 4,494 | USD 36,806![]() | USD 36,806 | 0 | USD 809 | USD 8.19003 | USD 8.01001 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -14 | 8.700 | 8.300 | 8.340 | USD -117 | 14.63 Profit of 88 on sale |
| 2025-11-06 | SELL | -14 | 8.970 | 8.620 | 8.655 | USD -121 | 14.76 Profit of 85 on sale |
| 2025-11-05 | SELL | -140 | 8.990 | 8.740 | 8.765 | USD -1,227 | 14.79 Profit of 843 on sale |
| 2025-11-04 | SELL | -28 | 8.930 | 8.570 | 8.606 | USD -241 | 14.82 Profit of 174 on sale |
| 2025-11-03 | SELL | -28 | 9.400 | 8.500 | 8.590 | USD -241 | 14.85 Profit of 175 on sale |
| 2025-10-28 | BUY | 42 | 8.220 | 8.460 | 8.436 | USD 354 | 14.99 |
| 2025-10-24 | SELL | -14 | 8.010 | 8.170 | 8.154 | USD -114 | 15.06 Profit of 97 on sale |
| 2025-10-15 | BUY | 84 | 7.740 | 7.930 | 7.911 | USD 665 | 15.35 |
| 2025-10-02 | BUY | 14 | 8.330 | 8.380 | 8.375 | USD 117 | 15.43 |
| 2025-09-30 | BUY | 28 | 7.710 | 7.820 | 7.809 | USD 219 | 15.52 |
| 2025-08-21 | SELL | -14 | 8.010 | 8.040 | 8.037 | USD -113 | 15.75 Profit of 108 on sale |
| 2025-07-31 | BUY | 42 | 9.490 | 9.740 | 9.715 | USD 408 | 15.83 |
| 2025-06-30 | SELL | -28 | 11.550 | 11.890 | 11.856 | USD -332 | 16.43 Profit of 128 on sale |
| 2025-06-25 | SELL | -14 | 11.800 | 11.950 | 11.935 | USD -167 | 16.53 Profit of 64 on sale |
| 2025-06-20 | SELL | -28 | 11.510 | 11.790 | 11.762 | USD -329 | 16.63 Profit of 136 on sale |
| 2025-05-23 | BUY | 14 | 12.840 | 13.090 | 13.065 | USD 183 | 17.37 |
| 2025-05-19 | SELL | -14 | 14.070 | 14.170 | 14.160 | USD -198 | 17.50 Profit of 47 on sale |
| 2025-05-15 | SELL | -42 | 14.360 | 14.420 | 14.414 | USD -605 | 17.56 Profit of 132 on sale |
| 2025-05-12 | SELL | -14 | 15.230 | 15.280 | 15.275 | USD -214 | 17.63 Profit of 33 on sale |
| 2025-05-09 | SELL | -14 | 13.950 | 14.380 | 14.337 | USD -201 | 17.66 Profit of 47 on sale |
| 2025-04-30 | SELL | -14 | 14.160 | 14.220 | 14.214 | USD -199 | 17.92 Profit of 52 on sale |
| 2025-04-24 | SELL | -28 | 14.010 | 14.060 | 14.055 | USD -394 | 18.08 Profit of 113 on sale |
| 2025-04-17 | SELL | -14 | 13.060 | 13.210 | 13.195 | USD -185 | 18.34 Profit of 72 on sale |
| 2025-04-15 | SELL | -42 | 13.750 | 13.920 | 13.903 | USD -584 | 18.45 Profit of 191 on sale |
| 2025-04-14 | SELL | -42 | 13.620 | 14.250 | 14.187 | USD -596 | 18.50 Profit of 181 on sale |
| 2025-04-09 | SELL | -56 | 14.750 | 14.870 | 14.858 | USD -832 | 18.65 Profit of 212 on sale |
| 2025-04-07 | SELL | -98 | 13.700 | 14.260 | 14.204 | USD -1,392 | 18.77 Profit of 448 on sale |
| 2025-04-04 | SELL | -140 | 13.720 | 13.910 | 13.891 | USD -1,945 | 18.83 Profit of 692 on sale |
| 2025-03-31 | BUY | 14 | 15.650 | 15.710 | 15.704 | USD 220 | 18.95 |
| 2025-03-19 | SELL | -28 | 17.050 | 17.380 | 17.347 | USD -486 | 19.21 Profit of 52 on sale |
| 2025-03-14 | SELL | -84 | 16.820 | 17.030 | 17.009 | USD -1,429 | 19.31 Profit of 193 on sale |
| 2025-03-13 | SELL | -28 | 16.360 | 17.000 | 16.936 | USD -474 | 19.35 Profit of 68 on sale |
| 2025-03-12 | SELL | -476 | 16.720 | 17.910 | 17.791 | USD -8,469 | 19.39 Profit of 760 on sale |
| 2025-03-07 | SELL | -28 | 18.420 | 18.540 | 18.528 | USD -519 | 19.47 Profit of 26 on sale |
| 2025-03-06 | SELL | -42 | 18.230 | 19.110 | 19.022 | USD -799 | 19.49 Profit of 20 on sale |
| 2025-03-03 | SELL | -14 | 18.590 | 19.020 | 18.977 | USD -266 | 19.52 Profit of 8 on sale |
| 2025-02-28 | SELL | -84 | 18.820 | 19.130 | 19.099 | USD -1,604 | 19.53 Profit of 36 on sale |
| 2025-02-26 | SELL | -14 | 19.900 | 20.720 | 20.638 | USD -289 | 19.53 Loss of -16 on sale |
| 2025-02-25 | SELL | -42 | 20.320 | 20.760 | 20.716 | USD -870 | 19.52 Loss of -50 on sale |
| 2025-02-18 | BUY | 70 | 22.010 | 22.620 | 22.559 | USD 1,579 | 19.33 |
| 2025-02-13 | BUY | 14 | 22.840 | 23.110 | 23.083 | USD 323 | 19.13 |
| 2025-02-12 | BUY | 14 | 22.720 | 23.160 | 23.116 | USD 324 | 19.06 |
| 2025-02-11 | BUY | 42 | 23.560 | 23.810 | 23.785 | USD 999 | 18.97 |
| 2025-02-06 | BUY | 126 | 24.030 | 24.100 | 24.093 | USD 3,036 | 18.65 |
| 2025-01-27 | BUY | 14 | 21.270 | 22.120 | 22.035 | USD 308 | 17.85 |
| 2024-12-30 | BUY | 70 | 22.500 | 22.790 | 22.761 | USD 1,593 | 17.34 |
| 2024-12-06 | BUY | 56 | 19.020 | 19.090 | 19.083 | USD 1,069 | 17.14 |
| 2024-12-05 | BUY | 14 | 18.410 | 18.920 | 18.869 | USD 264 | 17.09 |
| 2024-12-04 | BUY | 70 | 18.660 | 18.860 | 18.840 | USD 1,319 | 17.04 |
| 2024-11-29 | BUY | 70 | 18.300 | 19.130 | 19.047 | USD 1,333 | 16.88 |
| 2024-11-27 | BUY | 56 | 19.010 | 19.430 | 19.388 | USD 1,086 | 16.69 |
| 2024-11-26 | BUY | 14 | 19.220 | 19.260 | 19.256 | USD 270 | 16.57 |
| 2024-11-21 | BUY | 70 | 17.710 | 17.790 | 17.782 | USD 1,245 | 16.30 |
| 2024-11-20 | BUY | 42 | 16.810 | 16.950 | 16.936 | USD 711 | 16.28 |
| 2024-11-18 | BUY | 168 | 15.880 | 16.540 | 16.474 | USD 2,768 | 16.28 |
| 2024-11-12 | BUY | 112 | 19.120 | 19.860 | 19.786 | USD 2,216 | 16.09 |
| 2024-11-08 | BUY | 70 | 18.000 | 18.010 | 18.009 | USD 1,261 | 15.95 |
| 2024-11-07 | BUY | 210 | 17.670 | 17.940 | 17.913 | USD 3,762 | 15.82 |
| 2024-11-06 | BUY | 28 | 16.980 | 17.030 | 17.025 | USD 477 | 15.73 |
| 2024-10-31 | BUY | 14 | 15.920 | 16.070 | 16.055 | USD 225 | 15.74 |
* (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 | 346,140 | 0 | 1,480,354 | 23.4% |
| 2025-09-18 | 153,453 | 0 | 360,402 | 42.6% |
| 2025-09-17 | 128,533 | 0 | 257,540 | 49.9% |
| 2025-09-16 | 139,964 | 1,425 | 275,398 | 50.8% |
| 2025-09-15 | 167,270 | 0 | 394,498 | 42.4% |
| 2025-09-12 | 106,934 | 0 | 205,923 | 51.9% |
| 2025-09-11 | 173,480 | 39 | 398,972 | 43.5% |
| 2025-09-10 | 247,450 | 0 | 403,448 | 61.3% |
| 2025-09-09 | 188,547 | 0 | 348,820 | 54.1% |
| 2025-09-08 | 241,461 | 0 | 465,899 | 51.8% |
| 2025-09-05 | 204,713 | 3,832 | 441,095 | 46.4% |
| 2025-09-04 | 237,043 | 0 | 623,067 | 38.0% |
| 2025-09-03 | 190,557 | 0 | 315,414 | 60.4% |
| 2025-09-02 | 226,280 | 0 | 401,088 | 56.4% |
| 2025-08-29 | 255,523 | 12,317 | 667,084 | 38.3% |
| 2025-08-28 | 143,893 | 0 | 464,110 | 31.0% |
| 2025-08-27 | 183,447 | 201 | 390,084 | 47.0% |
| 2025-08-26 | 190,289 | 7,400 | 460,217 | 41.3% |
| 2025-08-25 | 199,339 | 1,310 | 413,032 | 48.3% |
| 2025-08-22 | 170,203 | 0 | 657,803 | 25.9% |
| 2025-08-21 | 205,965 | 0 | 313,115 | 65.8% |
| 2025-08-20 | 200,253 | 1 | 469,914 | 42.6% |
| 2025-08-19 | 179,470 | 0 | 484,561 | 37.0% |
| 2025-08-18 | 220,613 | 11,500 | 699,231 | 31.6% |
| 2025-08-15 | 278,876 | 0 | 561,706 | 49.6% |
| 2025-08-14 | 362,004 | 0 | 717,053 | 50.5% |
| 2025-08-13 | 228,424 | 0 | 630,379 | 36.2% |
| 2025-08-12 | 207,732 | 0 | 465,525 | 44.6% |
| 2025-08-11 | 237,483 | 57 | 527,631 | 45.0% |
| 2025-08-08 | 290,182 | 0 | 547,159 | 53.0% |
| 2025-08-07 | 484,562 | 0 | 714,507 | 67.8% |
| 2025-08-06 | 453,700 | 0 | 718,624 | 63.1% |
| 2025-08-05 | 447,497 | 0 | 802,806 | 55.7% |
| 2025-08-04 | 308,447 | 9,394 | 986,677 | 31.3% |
| 2025-08-01 | 669,423 | 21,156 | 3,356,586 | 19.9% |
| 2025-07-31 | 258,995 | 0 | 516,961 | 50.1% |
| 2025-07-30 | 203,632 | 5,918 | 297,176 | 68.5% |
| 2025-07-29 | 162,976 | 1,621 | 259,409 | 62.8% |
| 2025-07-28 | 117,740 | 0 | 226,789 | 51.9% |
| 2025-07-25 | 132,593 | 0 | 418,099 | 31.7% |
| 2025-07-24 | 118,517 | 77 | 388,395 | 30.5% |
| 2025-07-23 | 176,548 | 0 | 423,955 | 41.6% |
| 2025-07-22 | 107,964 | 4,051 | 289,058 | 37.4% |
| 2025-07-21 | 111,906 | 300 | 358,281 | 31.2% |
| 2025-07-18 | 120,148 | 0 | 190,627 | 63.0% |
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.