| 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 | Hims Hers Health Inc |
| Ticker | HIMS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4330001060 |
| LEI | 549300ZQ4ZUYSAAX6P59 |
| Date | Number of HIMS Shares Held | Base Market Value of HIMS Shares | Local Market Value of HIMS Shares | Change in HIMS Shares Held | Change in HIMS Base Value | Current Price per HIMS Share Held | Previous Price per HIMS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 78,652![]() | USD 3,069,001![]() | USD 3,069,001 | -259 | USD -67,711 | USD 39.02 | USD 39.75 |
| 2025-11-11 (Tuesday) | 78,911 | USD 3,136,712![]() | USD 3,136,712 | 0 | USD -102,585 | USD 39.75 | USD 41.05 |
| 2025-11-10 (Monday) | 78,911 | USD 3,239,297![]() | USD 3,239,297 | 0 | USD 1,579 | USD 41.05 | USD 41.03 |
| 2025-11-07 (Friday) | 78,911 | USD 3,237,718![]() | USD 3,237,718 | 0 | USD -38,667 | USD 41.03 | USD 41.52 |
| 2025-11-06 (Thursday) | 78,911![]() | USD 3,276,385![]() | USD 3,276,385 | -259 | USD -185,719 | USD 41.52 | USD 43.73 |
| 2025-11-05 (Wednesday) | 79,170![]() | USD 3,462,104![]() | USD 3,462,104 | -2,590 | USD -36,406 | USD 43.73 | USD 42.79 |
| 2025-11-04 (Tuesday) | 81,760![]() | USD 3,498,510![]() | USD 3,498,510 | -518 | USD -153,810 | USD 42.79 | USD 44.39 |
| 2025-11-03 (Monday) | 82,278![]() | USD 3,652,320![]() | USD 3,652,320 | -518 | USD -111,586 | USD 44.39 | USD 45.46 |
| 2025-10-31 (Friday) | 82,796 | USD 3,763,906![]() | USD 3,763,906 | 0 | USD 115,914 | USD 45.46 | USD 44.06 |
| 2025-10-30 (Thursday) | 82,796 | USD 3,647,992![]() | USD 3,647,992 | 0 | USD -212,785 | USD 44.06 | USD 46.63 |
| 2025-10-29 (Wednesday) | 82,796 | USD 3,860,777![]() | USD 3,860,777 | 0 | USD -40,571 | USD 46.63 | USD 47.12 |
| 2025-10-28 (Tuesday) | 82,796![]() | USD 3,901,348![]() | USD 3,901,348 | 777 | USD -54,428 | USD 47.12 | USD 48.23 |
| 2025-10-27 (Monday) | 82,019 | USD 3,955,776![]() | USD 3,955,776 | 0 | USD -45,111 | USD 48.23 | USD 48.78 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -259 | 40.249 | 38.265 | 38.463 | USD -9,962 | 41.98 Profit of 912 on sale |
| 2025-11-06 | SELL | -259 | 43.860 | 39.840 | 40.242 | USD -10,423 | 42.01 Profit of 457 on sale |
| 2025-11-05 | SELL | -2,590 | 46.820 | 43.680 | 43.994 | USD -113,944 | 42.00 Loss of -5,168 on sale |
| 2025-11-04 | SELL | -518 | 48.340 | 42.400 | 42.994 | USD -22,271 | 41.99 Loss of -518 on sale |
| 2025-11-03 | SELL | -518 | 47.110 | 44.010 | 44.320 | USD -22,958 | 41.98 Loss of -1,211 on sale |
| 2025-10-28 | BUY | 777 | 47.120 | 49.170 | 48.965 | USD 38,046 | 41.90 |
| 2025-10-24 | SELL | -259 | 48.780 | 50.990 | 50.769 | USD -13,149 | 41.83 Loss of -2,316 on sale |
| 2025-10-15 | BUY | 1,554 | 62.760 | 65.299 | 65.045 | USD 101,080 | 41.40 |
| 2025-10-02 | BUY | 259 | 57.870 | 59.270 | 59.130 | USD 15,315 | 41.24 |
| 2025-09-30 | BUY | 518 | 56.720 | 59.171 | 58.926 | USD 30,524 | 41.06 |
| 2025-08-21 | SELL | -241 | 43.960 | 44.929 | 44.832 | USD -10,805 | 40.69 Loss of -997 on sale |
| 2025-07-31 | BUY | 723 | 66.180 | 70.430 | 70.005 | USD 50,614 | 40.52 |
| 2025-06-30 | SELL | -482 | 49.850 | 50.780 | 50.687 | USD -24,431 | 39.07 Loss of -5,598 on sale |
| 2025-06-25 | SELL | -241 | 41.410 | 46.520 | 46.009 | USD -11,088 | 38.93 Loss of -1,705 on sale |
| 2025-06-20 | SELL | -482 | 64.220 | 64.600 | 64.562 | USD -31,119 | 38.70 Loss of -12,464 on sale |
| 2025-05-23 | BUY | 241 | 54.830 | 55.370 | 55.316 | USD 13,331 | 35.80 |
| 2025-05-19 | SELL | -241 | 62.340 | 63.610 | 63.483 | USD -15,299 | 35.00 Loss of -6,864 on sale |
| 2025-05-15 | SELL | -723 | 58.580 | 62.700 | 62.288 | USD -45,034 | 34.54 Loss of -20,064 on sale |
| 2025-05-12 | SELL | -241 | 55.210 | 58.600 | 58.261 | USD -14,041 | 33.85 Loss of -5,884 on sale |
| 2025-05-09 | SELL | -241 | 51.960 | 52.220 | 52.194 | USD -12,579 | 33.68 Loss of -4,462 on sale |
| 2025-04-30 | SELL | -241 | 33.100 | 33.890 | 33.811 | USD -8,148 | 33.01 Loss of -194 on sale |
| 2025-04-24 | SELL | -482 | 28.140 | 28.750 | 28.689 | USD -13,828 | 33.13 Profit of 2,141 on sale |
| 2025-04-17 | SELL | -241 | 27.230 | 27.440 | 27.419 | USD -6,608 | 33.48 Profit of 1,462 on sale |
| 2025-04-15 | SELL | -723 | 29.460 | 29.840 | 29.802 | USD -21,547 | 33.60 Profit of 2,746 on sale |
| 2025-04-14 | SELL | -723 | 28.310 | 29.000 | 28.931 | USD -20,917 | 33.66 Profit of 3,417 on sale |
| 2025-04-09 | SELL | -964 | 29.490 | 30.280 | 30.201 | USD -29,114 | 33.86 Profit of 3,523 on sale |
| 2025-04-07 | SELL | -1,687 | 27.770 | 30.000 | 29.777 | USD -50,234 | 34.02 Profit of 7,153 on sale |
| 2025-04-04 | SELL | -2,420 | 25.990 | 27.093 | 26.983 | USD -65,298 | 34.11 Profit of 17,251 on sale |
| 2025-03-31 | BUY | 242 | 29.550 | 30.170 | 30.108 | USD 7,286 | 34.24 |
| 2025-03-19 | SELL | -484 | 33.880 | 34.940 | 34.834 | USD -16,860 | 34.29 Loss of -265 on sale |
| 2025-03-17 | BUY | 2,985 | 34.690 | 35.690 | 35.590 | USD 106,236 | 34.32 |
| 2025-03-14 | SELL | -1,392 | 33.140 | 33.290 | 33.275 | USD -46,319 | 34.34 Profit of 1,479 on sale |
| 2025-03-13 | SELL | -466 | 31.540 | 33.640 | 33.430 | USD -15,578 | 34.38 Profit of 441 on sale |
| 2025-03-12 | SELL | -7,922 | 33.930 | 37.280 | 36.945 | USD -292,678 | 34.38 Loss of -20,290 on sale |
| 2025-03-07 | SELL | -466 | 35.950 | 36.268 | 36.236 | USD -16,886 | 34.35 Loss of -877 on sale |
| 2025-03-06 | SELL | -699 | 34.390 | 38.690 | 38.260 | USD -26,744 | 34.35 Loss of -2,731 on sale |
| 2025-03-03 | SELL | -233 | 40.680 | 46.349 | 45.782 | USD -10,667 | 34.05 Loss of -2,734 on sale |
| 2025-02-28 | SELL | -1,398 | 45.090 | 45.310 | 45.288 | USD -63,313 | 33.87 Loss of -15,968 on sale |
| 2025-02-26 | SELL | -233 | 41.890 | 44.620 | 44.347 | USD -10,333 | 33.60 Loss of -2,503 on sale |
| 2025-02-25 | SELL | -699 | 39.860 | 43.220 | 42.884 | USD -29,976 | 33.50 Loss of -6,563 on sale |
| 2025-02-18 | BUY | 1,165 | 58.500 | 60.990 | 60.741 | USD 70,763 | 31.10 |
| 2025-02-13 | BUY | 233 | 59.180 | 59.550 | 59.513 | USD 13,867 | 29.37 |
| 2025-02-12 | BUY | 233 | 46.340 | 46.495 | 46.479 | USD 10,830 | 29.02 |
| 2025-02-11 | BUY | 699 | 43.580 | 45.140 | 44.984 | USD 31,444 | 28.72 |
| 2025-02-06 | BUY | 2,088 | 40.470 | 43.160 | 42.891 | USD 89,556 | 27.79 |
| 2025-01-27 | BUY | 232 | 30.510 | 31.870 | 31.734 | USD 7,362 | 26.01 |
| 2024-12-30 | BUY | 1,160 | 25.170 | 26.130 | 26.034 | USD 30,199 | 25.77 |
| 2024-12-06 | BUY | 928 | 34.230 | 34.500 | 34.473 | USD 31,991 | 25.09 |
| 2024-12-05 | BUY | 232 | 31.600 | 34.880 | 34.552 | USD 8,016 | 24.86 |
| 2024-12-04 | BUY | 1,160 | 33.920 | 34.410 | 34.361 | USD 39,859 | 24.54 |
| 2024-11-29 | BUY | 1,160 | 32.220 | 32.650 | 32.607 | USD 37,824 | 23.67 |
| 2024-11-27 | BUY | 928 | 30.340 | 35.020 | 34.552 | USD 32,064 | 23.09 |
| 2024-11-26 | BUY | 232 | 30.680 | 31.678 | 31.578 | USD 7,326 | 22.75 |
| 2024-11-25 | BUY | 8,696 | 31.350 | 31.395 | 31.391 | USD 272,972 | 22.34 |
| 2024-11-21 | BUY | 1,030 | 24.150 | 24.580 | 24.537 | USD 25,273 | 22.09 |
| 2024-11-20 | BUY | 618 | 21.790 | 23.120 | 22.987 | USD 14,206 | 22.10 |
| 2024-11-18 | BUY | 2,472 | 20.990 | 21.920 | 21.827 | USD 53,956 | 22.09 |
| 2024-11-12 | BUY | 1,648 | 26.690 | 28.370 | 28.202 | USD 46,477 | 21.78 |
| 2024-11-08 | BUY | 1,030 | 23.410 | 23.610 | 23.590 | USD 24,298 | 21.66 |
| 2024-11-07 | BUY | 3,060 | 23.620 | 24.350 | 24.277 | USD 74,288 | 21.51 |
| 2024-11-06 | BUY | 408 | 23.420 | 24.680 | 24.554 | USD 10,018 | 21.35 |
| 2024-10-31 | BUY | 204 | 18.830 | 19.190 | 19.154 | USD 3,907 | 21.95 |
* (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 | 11,985,536 | 22,371 | 17,220,824 | 69.6% |
| 2025-09-18 | 13,608,936 | 61,420 | 19,958,931 | 68.2% |
| 2025-09-17 | 9,574,572 | 27,006 | 16,332,000 | 58.6% |
| 2025-09-16 | 15,547,232 | 63,327 | 24,982,471 | 62.2% |
| 2025-09-15 | 7,960,693 | 36,497 | 14,027,037 | 56.8% |
| 2025-09-12 | 10,817,922 | 25,620 | 20,140,162 | 53.7% |
| 2025-09-11 | 8,788,898 | 69,864 | 19,395,553 | 45.3% |
| 2025-09-10 | 7,879,234 | 69,649 | 16,571,190 | 47.5% |
| 2025-09-09 | 5,610,714 | 66,398 | 11,702,699 | 47.9% |
| 2025-09-08 | 10,101,466 | 105,240 | 19,684,857 | 51.3% |
| 2025-09-05 | 6,770,422 | 29,884 | 13,069,216 | 51.8% |
| 2025-09-04 | 12,202,996 | 60,990 | 21,376,220 | 57.1% |
| 2025-09-03 | 8,844,942 | 8,923 | 16,613,003 | 53.2% |
| 2025-09-02 | 3,996,768 | 7,037 | 7,441,960 | 53.7% |
| 2025-08-29 | 3,424,887 | 15,142 | 7,364,685 | 46.5% |
| 2025-08-28 | 4,201,859 | 36,333 | 9,072,463 | 46.3% |
| 2025-08-27 | 5,754,449 | 52,233 | 10,450,593 | 55.1% |
| 2025-08-26 | 7,814,969 | 30,377 | 15,090,715 | 51.8% |
| 2025-08-25 | 4,872,928 | 26,758 | 9,603,634 | 50.7% |
| 2025-08-22 | 6,435,145 | 43,500 | 13,534,667 | 47.5% |
| 2025-08-21 | 7,173,613 | 34,508 | 14,992,021 | 47.8% |
| 2025-08-20 | 6,262,372 | 50,037 | 13,262,349 | 47.2% |
| 2025-08-19 | 4,846,075 | 30,976 | 11,710,002 | 41.4% |
| 2025-08-18 | 4,298,536 | 29,383 | 10,258,715 | 41.9% |
| 2025-08-15 | 3,320,041 | 32,629 | 9,126,924 | 36.4% |
| 2025-08-14 | 4,126,816 | 27,604 | 11,793,721 | 35.0% |
| 2025-08-13 | 4,427,299 | 27,860 | 10,256,151 | 43.2% |
| 2025-08-12 | 8,257,784 | 90,170 | 15,707,516 | 52.6% |
| 2025-08-11 | 8,436,289 | 29,265 | 15,787,768 | 53.4% |
| 2025-08-08 | 5,672,989 | 10,416 | 12,581,312 | 45.1% |
| 2025-08-07 | 8,372,299 | 33,414 | 17,567,101 | 47.7% |
| 2025-08-06 | 11,765,604 | 953,382 | 24,629,434 | 47.8% |
| 2025-08-05 | 30,019,402 | 852,867 | 56,477,290 | 53.2% |
| 2025-08-04 | 10,662,658 | 52,561 | 15,864,974 | 67.2% |
| 2025-08-01 | 8,983,465 | 32,775 | 14,037,381 | 64.0% |
| 2025-07-31 | 15,010,488 | 124,322 | 21,579,979 | 69.6% |
| 2025-07-30 | 19,824,154 | 55,559 | 31,474,220 | 63.0% |
| 2025-07-29 | 9,312,577 | 31,846 | 18,799,274 | 49.5% |
| 2025-07-28 | 6,735,949 | 38,795 | 13,195,448 | 51.0% |
| 2025-07-25 | 12,771,336 | 71,074 | 24,789,733 | 51.5% |
| 2025-07-24 | 7,811,350 | 26,903 | 14,568,941 | 53.6% |
| 2025-07-23 | 24,265,600 | 106,974 | 48,125,245 | 50.4% |
| 2025-07-22 | 6,813,359 | 24,663 | 12,892,923 | 52.8% |
| 2025-07-21 | 7,895,834 | 33,244 | 14,360,664 | 55.0% |
| 2025-07-18 | 6,649,169 | 50,972 | 12,567,639 | 52.9% |
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.