| 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 | HealthStream Inc |
| Ticker | HSTM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US42222N1037 |
| LEI | 529900OJ88H8635JNH64 |
| Date | Number of HSTM Shares Held | Base Market Value of HSTM Shares | Local Market Value of HSTM Shares | Change in HSTM Shares Held | Change in HSTM Base Value | Current Price per HSTM Share Held | Previous Price per HSTM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 2,375 | USD 56,596![]() | USD 56,596 | 0 | USD -428 | USD 23.8299 | USD 24.0101 |
| 2025-12-23 (Tuesday) | 2,375![]() | USD 57,024![]() | USD 57,024 | -8 | USD -1 | USD 24.0101 | USD 23.9299 |
| 2025-12-22 (Monday) | 2,383 | USD 57,025![]() | USD 57,025 | 0 | USD -24 | USD 23.9299 | USD 23.94 |
| 2025-12-19 (Friday) | 2,383 | USD 57,049![]() | USD 57,049 | 0 | USD -834 | USD 23.94 | USD 24.29 |
| 2025-12-18 (Thursday) | 2,383 | USD 57,883![]() | USD 57,883 | 0 | USD 1,120 | USD 24.29 | USD 23.82 |
| 2025-12-17 (Wednesday) | 2,383 | USD 56,763![]() | USD 56,763 | 0 | USD -215 | USD 23.82 | USD 23.9102 |
| 2025-12-16 (Tuesday) | 2,383 | USD 56,978![]() | USD 56,978 | 0 | USD -1,120 | USD 23.9102 | USD 24.3802 |
| 2025-12-15 (Monday) | 2,383 | USD 58,098![]() | USD 58,098 | 0 | USD 501 | USD 24.3802 | USD 24.17 |
| 2025-12-12 (Friday) | 2,383 | USD 57,597![]() | USD 57,597 | 0 | USD -405 | USD 24.17 | USD 24.3399 |
| 2025-12-11 (Thursday) | 2,383 | USD 58,002![]() | USD 58,002 | 0 | USD 286 | USD 24.3399 | USD 24.2199 |
| 2025-12-10 (Wednesday) | 2,383 | USD 57,716![]() | USD 57,716 | 0 | USD 691 | USD 24.2199 | USD 23.9299 |
| 2025-12-09 (Tuesday) | 2,383 | USD 57,025![]() | USD 57,025 | 0 | USD -286 | USD 23.9299 | USD 24.0499 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | SELL | -8 | 24.080 | 23.740 | 23.774 | USD -190 | 29.21 Profit of 43 on sale |
| 2025-12-03 | SELL | -40 | 25.460 | 24.730 | 24.803 | USD -992 | 29.54 Profit of 190 on sale |
| 2025-12-02 | BUY | 16 | 25.550 | 25.070 | 25.118 | USD 402 | 29.56 |
| 2025-11-25 | SELL | -24 | 26.005 | 25.163 | 25.247 | USD -606 | 29.66 Profit of 106 on sale |
| 2025-11-24 | SELL | -24 | 25.505 | 24.970 | 25.023 | USD -601 | 29.69 Profit of 112 on sale |
| 2025-11-17 | SELL | -88 | 24.810 | 24.360 | 24.405 | USD -2,148 | 29.81 Profit of 476 on sale |
| 2025-11-12 | SELL | -8 | 25.300 | 24.520 | 24.598 | USD -197 | 29.89 Profit of 42 on sale |
| 2025-11-06 | SELL | -8 | 25.930 | 24.730 | 24.850 | USD -199 | 30.00 Profit of 41 on sale |
| 2025-11-05 | SELL | -80 | 26.180 | 25.120 | 25.226 | USD -2,018 | 30.02 Profit of 384 on sale |
| 2025-11-04 | SELL | -16 | 27.310 | 25.280 | 25.483 | USD -408 | 30.04 Profit of 73 on sale |
| 2025-11-03 | SELL | -16 | 25.430 | 24.070 | 24.206 | USD -387 | 30.07 Profit of 94 on sale |
| 2025-10-28 | BUY | 24 | 25.830 | 25.950 | 25.938 | USD 623 | 30.18 |
| 2025-10-24 | SELL | -8 | 26.310 | 26.870 | 26.814 | USD -215 | 30.22 Profit of 27 on sale |
| 2025-10-15 | BUY | 48 | 26.090 | 26.140 | 26.135 | USD 1,254 | 30.37 |
| 2025-10-02 | BUY | 8 | 27.520 | 27.560 | 27.556 | USD 220 | 30.40 |
| 2025-09-30 | BUY | 16 | 28.240 | 29.030 | 28.951 | USD 463 | 30.43 |
| 2025-08-21 | SELL | -8 | 26.930 | 26.970 | 26.966 | USD -216 | 30.48 Profit of 28 on sale |
| 2025-07-31 | BUY | 24 | 26.160 | 26.300 | 26.286 | USD 631 | 30.53 |
| 2025-06-30 | SELL | -16 | 27.670 | 28.070 | 28.030 | USD -448 | 30.97 Profit of 47 on sale |
| 2025-06-25 | SELL | -8 | 26.800 | 27.120 | 27.088 | USD -217 | 31.05 Profit of 32 on sale |
| 2025-06-20 | SELL | -16 | 26.600 | 27.670 | 27.563 | USD -441 | 31.13 Profit of 57 on sale |
| 2025-05-23 | BUY | 8 | 27.350 | 27.990 | 27.926 | USD 223 | 31.67 |
| 2025-05-19 | SELL | -8 | 29.130 | 29.160 | 29.157 | USD -233 | 31.78 Profit of 21 on sale |
| 2025-05-15 | SELL | -24 | 27.570 | 27.750 | 27.732 | USD -666 | 31.85 Profit of 99 on sale |
| 2025-05-12 | SELL | -8 | 27.450 | 28.780 | 28.647 | USD -229 | 31.97 Profit of 27 on sale |
| 2025-05-09 | SELL | -8 | 27.840 | 28.760 | 28.668 | USD -229 | 32.01 Profit of 27 on sale |
| 2025-04-30 | SELL | -8 | 33.630 | 33.830 | 33.810 | USD -270 | 32.09 Loss of -14 on sale |
| 2025-04-24 | SELL | -16 | 33.210 | 33.290 | 33.282 | USD -533 | 32.04 Loss of -20 on sale |
| 2025-04-17 | SELL | -8 | 32.390 | 32.640 | 32.615 | USD -261 | 32.03 Loss of -5 on sale |
| 2025-04-15 | SELL | -24 | 32.700 | 32.800 | 32.790 | USD -787 | 32.02 Loss of -19 on sale |
| 2025-04-14 | SELL | -24 | 32.380 | 32.750 | 32.713 | USD -785 | 32.01 Loss of -17 on sale |
| 2025-04-09 | SELL | -32 | 31.790 | 32.360 | 32.303 | USD -1,034 | 32.02 Loss of -9 on sale |
| 2025-04-07 | SELL | -56 | 30.630 | 31.690 | 31.584 | USD -1,769 | 32.05 Profit of 26 on sale |
| 2025-04-04 | SELL | -80 | 31.260 | 31.670 | 31.629 | USD -2,530 | 32.06 Profit of 34 on sale |
| 2025-03-31 | BUY | 8 | 32.180 | 32.320 | 32.306 | USD 258 | 32.05 |
| 2025-03-19 | SELL | -16 | 31.560 | 31.790 | 31.767 | USD -508 | 32.07 Profit of 5 on sale |
| 2025-03-14 | SELL | -48 | 31.060 | 31.680 | 31.618 | USD -1,518 | 32.11 Profit of 24 on sale |
| 2025-03-13 | SELL | -16 | 31.060 | 32.200 | 32.086 | USD -513 | 32.12 Profit of 1 on sale |
| 2025-03-12 | SELL | -272 | 32.030 | 32.480 | 32.435 | USD -8,822 | 32.12 Loss of -85 on sale |
| 2025-03-07 | SELL | -16 | 32.830 | 33.430 | 33.370 | USD -534 | 32.14 Loss of -20 on sale |
| 2025-03-06 | SELL | -24 | 32.910 | 33.680 | 33.603 | USD -806 | 32.13 Loss of -35 on sale |
| 2025-03-03 | SELL | -8 | 33.440 | 33.700 | 33.674 | USD -269 | 32.06 Loss of -13 on sale |
| 2025-02-28 | SELL | -48 | 33.770 | 33.900 | 33.887 | USD -1,627 | 32.04 Loss of -89 on sale |
| 2025-02-26 | SELL | -8 | 32.680 | 32.740 | 32.734 | USD -262 | 32.01 Loss of -6 on sale |
| 2025-02-25 | SELL | -24 | 32.370 | 33.290 | 33.198 | USD -797 | 32.00 Loss of -29 on sale |
| 2025-02-18 | BUY | 40 | 33.990 | 34.230 | 34.206 | USD 1,368 | 31.84 |
| 2025-02-13 | BUY | 8 | 33.930 | 33.990 | 33.984 | USD 272 | 31.71 |
| 2025-02-12 | BUY | 8 | 33.220 | 34.180 | 34.084 | USD 273 | 31.68 |
| 2025-02-11 | BUY | 24 | 33.940 | 34.040 | 34.030 | USD 817 | 31.64 |
| 2025-02-06 | BUY | 72 | 33.050 | 33.780 | 33.707 | USD 2,427 | 31.53 |
| 2025-01-27 | BUY | 8 | 32.190 | 32.530 | 32.496 | USD 260 | 31.26 |
| 2024-12-30 | BUY | 40 | 31.790 | 31.950 | 31.934 | USD 1,277 | 31.18 |
| 2024-12-06 | BUY | 32 | 32.250 | 32.640 | 32.601 | USD 1,043 | 31.05 |
| 2024-12-05 | BUY | 8 | 32.440 | 33.050 | 32.989 | USD 264 | 31.00 |
| 2024-12-04 | BUY | 40 | 33.100 | 33.350 | 33.325 | USD 1,333 | 30.92 |
| 2024-11-29 | BUY | 40 | 33.100 | 33.520 | 33.478 | USD 1,339 | 30.67 |
| 2024-11-27 | BUY | 32 | 33.030 | 33.430 | 33.390 | USD 1,068 | 30.46 |
| 2024-11-26 | BUY | 8 | 32.540 | 32.680 | 32.666 | USD 261 | 30.37 |
| 2024-11-21 | BUY | 40 | 31.820 | 31.930 | 31.919 | USD 1,277 | 30.08 |
| 2024-11-20 | BUY | 24 | 31.300 | 32.180 | 32.092 | USD 770 | 30.01 |
| 2024-11-18 | BUY | 96 | 31.310 | 31.860 | 31.805 | USD 3,053 | 29.79 |
| 2024-11-12 | BUY | 64 | 32.600 | 32.660 | 32.654 | USD 2,090 | 29.61 |
| 2024-11-08 | BUY | 40 | 32.240 | 32.270 | 32.267 | USD 1,291 | 29.42 |
| 2024-11-07 | BUY | 120 | 31.800 | 31.960 | 31.944 | USD 3,833 | 29.23 |
| 2024-11-06 | BUY | 16 | 31.390 | 31.700 | 31.669 | USD 507 | 29.06 |
| 2024-10-31 | BUY | 8 | 29.240 | 29.380 | 29.366 | USD 235 | 28.88 |
* (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 | 36,633 | 0 | 63,987 | 57.3% |
| 2025-09-18 | 19,136 | 0 | 40,218 | 47.6% |
| 2025-09-17 | 33,190 | 0 | 58,421 | 56.8% |
| 2025-09-16 | 43,362 | 0 | 75,937 | 57.1% |
| 2025-09-15 | 39,162 | 0 | 61,546 | 63.6% |
| 2025-09-12 | 49,834 | 0 | 89,352 | 55.8% |
| 2025-09-11 | 34,034 | 0 | 61,708 | 55.2% |
| 2025-09-10 | 89,757 | 0 | 132,909 | 67.5% |
| 2025-09-09 | 34,851 | 116 | 69,633 | 50.0% |
| 2025-09-08 | 17,163 | 0 | 28,115 | 61.0% |
| 2025-09-05 | 41,974 | 0 | 66,511 | 63.1% |
| 2025-09-04 | 27,995 | 0 | 40,209 | 69.6% |
| 2025-09-03 | 59,961 | 0 | 91,272 | 65.7% |
| 2025-09-02 | 39,450 | 0 | 70,171 | 56.2% |
| 2025-08-29 | 18,829 | 0 | 32,589 | 57.8% |
| 2025-08-28 | 25,676 | 0 | 48,081 | 53.4% |
| 2025-08-27 | 18,689 | 0 | 41,804 | 44.7% |
| 2025-08-26 | 75,054 | 0 | 98,295 | 76.4% |
| 2025-08-25 | 78,686 | 3 | 99,491 | 79.1% |
| 2025-08-22 | 40,318 | 0 | 60,545 | 66.6% |
| 2025-08-21 | 28,678 | 0 | 42,485 | 67.5% |
| 2025-08-20 | 31,405 | 0 | 48,955 | 64.2% |
| 2025-08-19 | 31,732 | 600 | 55,749 | 56.9% |
| 2025-08-18 | 31,425 | 0 | 96,545 | 32.5% |
| 2025-08-15 | 34,540 | 268 | 95,443 | 36.2% |
| 2025-08-14 | 17,534 | 0 | 28,300 | 62.0% |
| 2025-08-13 | 21,816 | 0 | 51,568 | 42.3% |
| 2025-08-12 | 21,120 | 0 | 37,103 | 56.9% |
| 2025-08-11 | 39,268 | 0 | 62,566 | 62.8% |
| 2025-08-08 | 27,013 | 0 | 44,362 | 60.9% |
| 2025-08-07 | 32,102 | 267 | 63,136 | 50.8% |
| 2025-08-06 | 34,664 | 0 | 106,920 | 32.4% |
| 2025-08-05 | 42,114 | 308 | 88,128 | 47.8% |
| 2025-08-04 | 50,745 | 0 | 88,013 | 57.7% |
| 2025-08-01 | 39,921 | 0 | 60,981 | 65.5% |
| 2025-07-31 | 33,097 | 0 | 66,965 | 49.4% |
| 2025-07-30 | 40,609 | 0 | 70,546 | 57.6% |
| 2025-07-29 | 20,931 | 19 | 31,809 | 65.8% |
| 2025-07-28 | 17,692 | 0 | 29,844 | 59.3% |
| 2025-07-25 | 23,784 | 0 | 36,310 | 65.5% |
| 2025-07-24 | 17,965 | 33 | 32,993 | 54.5% |
| 2025-07-23 | 26,174 | 0 | 60,141 | 43.5% |
| 2025-07-22 | 40,585 | 1,901 | 54,498 | 74.5% |
| 2025-07-21 | 49,227 | 0 | 71,832 | 68.5% |
| 2025-07-18 | 37,874 | 207 | 56,932 | 66.5% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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