| 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 | Informatica Inc |
| Ticker | INFA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45674M1018 |
| Ticker | INFA(EUR) F |
| Date | Number of INFA Shares Held | Base Market Value of INFA Shares | Local Market Value of INFA Shares | Change in INFA Shares Held | Change in INFA Base Value | Current Price per INFA Share Held | Previous Price per INFA Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | SELL | -1,650 | 24.820 | 24.760 | 24.766 | USD -40,864 | 23.17 Loss of -2,640 on sale |
| 2025-11-17 | SELL | -1,650 | 24.820 | 24.760 | 24.766 | USD -40,864 | 23.17 Loss of -2,640 on sale |
| 2025-11-12 | SELL | -150 | 24.870 | 24.840 | 24.843 | USD -3,726 | 23.15 Loss of -255 on sale |
| 2025-11-06 | SELL | -150 | 24.860 | 24.840 | 24.842 | USD -3,726 | 23.12 Loss of -259 on sale |
| 2025-11-05 | SELL | -1,500 | 24.870 | 24.830 | 24.834 | USD -37,251 | 23.11 Loss of -2,587 on sale |
| 2025-11-04 | SELL | -300 | 24.860 | 24.840 | 24.842 | USD -7,453 | 23.10 Loss of -522 on sale |
| 2025-11-03 | SELL | -300 | 24.885 | 24.850 | 24.854 | USD -7,456 | 23.09 Loss of -528 on sale |
| 2025-10-28 | BUY | 450 | 24.850 | 24.890 | 24.886 | USD 11,199 | 23.06 |
| 2025-10-24 | SELL | -150 | 24.890 | 24.900 | 24.899 | USD -3,735 | 23.05 Loss of -278 on sale |
| 2025-10-15 | BUY | 900 | 24.870 | 24.910 | 24.906 | USD 22,415 | 22.99 |
| 2025-10-07 | BUY | 150 | 24.860 | 24.910 | 24.905 | USD 3,736 | 22.96 |
| 2025-10-02 | BUY | 150 | 24.880 | 24.910 | 24.907 | USD 3,736 | 22.94 |
| 2025-09-30 | BUY | 300 | 24.840 | 24.870 | 24.867 | USD 7,460 | 22.92 |
| 2025-09-24 | BUY | 300 | 24.850 | 24.880 | 24.877 | USD 7,463 | 22.88 |
| 2025-09-16 | BUY | 300 | 24.800 | 24.830 | 24.827 | USD 7,448 | 22.86 |
| 2025-09-11 | BUY | 596 | 24.800 | 24.800 | 24.800 | USD 14,781 | 22.84 |
| 2025-09-04 | BUY | 447 | 24.780 | 24.805 | 24.803 | USD 11,087 | 22.82 |
| 2025-08-29 | BUY | 596 | 24.930 | 24.952 | 24.950 | USD 14,870 | 22.78 |
| 2025-08-27 | BUY | 298 | 24.830 | 24.880 | 24.875 | USD 7,413 | 22.76 |
| 2025-08-26 | BUY | 4,092 | 24.840 | 24.895 | 24.890 | USD 101,848 | 22.75 |
| 2025-08-21 | SELL | -135 | 24.720 | 24.740 | 24.738 | USD -3,340 | 22.72 Loss of -272 on sale |
| 2025-08-15 | BUY | 1,350 | 24.720 | 24.730 | 24.729 | USD 33,384 | 22.69 |
| 2025-08-06 | SELL | -270 | 24.720 | 24.750 | 24.747 | USD -6,682 | 22.63 Loss of -571 on sale |
| 2025-08-04 | SELL | -270 | 24.700 | 24.750 | 24.745 | USD -6,681 | 22.61 Loss of -576 on sale |
| 2025-07-31 | BUY | 405 | 24.700 | 24.745 | 24.741 | USD 10,020 | 22.59 |
| 2025-07-28 | SELL | -135 | 24.560 | 24.660 | 24.650 | USD -3,328 | 22.55 Loss of -283 on sale |
| 2025-07-25 | SELL | -135 | 24.610 | 24.660 | 24.655 | USD -3,328 | 22.54 Loss of -285 on sale |
| 2025-06-30 | SELL | -270 | 24.350 | 24.360 | 24.359 | USD -6,577 | 22.32 Loss of -551 on sale |
| 2025-06-25 | SELL | -135 | 24.250 | 24.275 | 24.272 | USD -3,277 | 22.28 Loss of -269 on sale |
| 2025-06-20 | SELL | -270 | 24.140 | 24.200 | 24.194 | USD -6,532 | 22.24 Loss of -527 on sale |
| 2025-05-23 | BUY | 135 | 22.550 | 24.620 | 24.413 | USD 3,296 | 21.98 |
| 2025-05-19 | SELL | -135 | 19.440 | 19.570 | 19.557 | USD -2,640 | 22.07 Profit of 339 on sale |
| 2025-05-15 | SELL | -405 | 19.570 | 19.600 | 19.597 | USD -7,937 | 22.10 Profit of 1,016 on sale |
| 2025-05-12 | SELL | -135 | 19.370 | 19.793 | 19.751 | USD -2,666 | 22.17 Profit of 327 on sale |
| 2025-05-09 | SELL | -135 | 19.010 | 19.605 | 19.545 | USD -2,639 | 22.20 Profit of 358 on sale |
| 2025-04-30 | SELL | -135 | 18.830 | 18.875 | 18.870 | USD -2,548 | 22.40 Profit of 476 on sale |
| 2025-04-24 | SELL | -270 | 18.450 | 18.510 | 18.504 | USD -4,996 | 22.53 Profit of 1,087 on sale |
| 2025-04-17 | SELL | -135 | 17.510 | 17.630 | 17.618 | USD -2,378 | 22.78 Profit of 696 on sale |
| 2025-04-15 | SELL | -405 | 17.590 | 17.650 | 17.644 | USD -7,146 | 22.88 Profit of 2,120 on sale |
| 2025-04-14 | SELL | -405 | 17.500 | 17.720 | 17.698 | USD -7,168 | 22.93 Profit of 2,120 on sale |
| 2025-04-09 | SELL | -540 | 17.900 | 17.990 | 17.981 | USD -9,710 | 23.10 Profit of 2,763 on sale |
| 2025-04-07 | SELL | -945 | 16.450 | 17.300 | 17.215 | USD -16,268 | 23.24 Profit of 5,694 on sale |
| 2025-04-04 | SELL | -1,350 | 16.670 | 16.980 | 16.949 | USD -22,881 | 23.31 Profit of 8,586 on sale |
| 2025-03-31 | BUY | 135 | 17.450 | 18.030 | 17.972 | USD 2,426 | 23.49 |
| 2025-03-19 | SELL | -270 | 18.200 | 18.500 | 18.470 | USD -4,987 | 23.97 Profit of 1,486 on sale |
| 2025-03-14 | SELL | -816 | 18.290 | 18.450 | 18.434 | USD -15,042 | 24.18 Profit of 4,688 on sale |
| 2025-03-13 | SELL | -272 | 17.390 | 17.915 | 17.863 | USD -4,859 | 24.26 Profit of 1,741 on sale |
| 2025-03-12 | SELL | -4,624 | 18.000 | 18.750 | 18.675 | USD -86,353 | 24.34 Profit of 26,203 on sale |
| 2025-03-07 | SELL | -272 | 18.530 | 18.580 | 18.575 | USD -5,052 | 24.58 Profit of 1,633 on sale |
| 2025-03-06 | SELL | -408 | 18.300 | 19.100 | 19.020 | USD -7,760 | 24.66 Profit of 2,302 on sale |
| 2025-03-03 | SELL | -136 | 18.600 | 19.420 | 19.338 | USD -2,630 | 24.90 Profit of 757 on sale |
| 2025-02-28 | BUY | 5,550 | 19.160 | 19.490 | 19.457 | USD 107,986 | 24.98 |
| 2025-02-26 | SELL | -120 | 19.310 | 19.580 | 19.553 | USD -2,346 | 25.15 Profit of 671 on sale |
| 2025-02-25 | SELL | -360 | 19.200 | 19.450 | 19.425 | USD -6,993 | 25.23 Profit of 2,090 on sale |
| 2025-02-18 | BUY | 600 | 20.380 | 20.480 | 20.470 | USD 12,282 | 25.66 |
| 2025-02-13 | BUY | 120 | 25.170 | 26.380 | 26.259 | USD 3,151 | 25.86 |
| 2025-02-12 | BUY | 120 | 26.100 | 26.159 | 26.153 | USD 3,138 | 25.86 |
| 2025-02-11 | BUY | 360 | 25.710 | 26.220 | 26.169 | USD 9,421 | 25.86 |
| 2025-02-06 | BUY | 1,071 | 25.810 | 26.195 | 26.156 | USD 28,014 | 25.87 |
| 2025-01-27 | BUY | 119 | 24.960 | 25.440 | 25.392 | USD 3,022 | 25.90 |
| 2025-01-22 | SELL | -238 | 24.930 | 25.230 | 25.200 | USD -5,998 | 25.98 Profit of 185 on sale |
| 2025-01-17 | SELL | -119 | 24.380 | 24.880 | 24.830 | USD -2,955 | 26.08 Profit of 149 on sale |
| 2025-01-16 | BUY | 119 | 24.530 | 24.670 | 24.656 | USD 2,934 | 26.12 |
| 2025-01-14 | BUY | 357 | 24.690 | 24.750 | 24.744 | USD 8,834 | 26.20 |
| 2025-01-13 | BUY | 238 | 24.160 | 25.210 | 25.105 | USD 5,975 | 26.25 |
| 2025-01-08 | BUY | 714 | 25.610 | 26.160 | 26.105 | USD 18,639 | 26.32 |
| 2024-12-30 | BUY | 595 | 25.940 | 26.080 | 26.066 | USD 15,509 | 26.36 |
| 2024-12-06 | BUY | 476 | 27.130 | 27.350 | 27.328 | USD 13,008 | 26.36 |
| 2024-12-05 | BUY | 119 | 27.100 | 27.460 | 27.424 | USD 3,263 | 26.33 |
| 2024-12-04 | BUY | 595 | 27.390 | 27.640 | 27.615 | USD 16,431 | 26.30 |
| 2024-11-29 | BUY | 595 | 26.520 | 26.760 | 26.736 | USD 15,908 | 26.26 |
| 2024-11-27 | BUY | 476 | 26.390 | 26.950 | 26.894 | USD 12,802 | 26.25 |
| 2024-11-26 | BUY | 119 | 26.600 | 26.769 | 26.752 | USD 3,183 | 26.23 |
| 2024-11-21 | BUY | 595 | 26.450 | 26.830 | 26.792 | USD 15,941 | 26.21 |
| 2024-11-20 | BUY | 357 | 25.860 | 25.990 | 25.977 | USD 9,274 | 26.22 |
| 2024-11-18 | BUY | 1,428 | 25.500 | 25.760 | 25.734 | USD 36,748 | 26.30 |
| 2024-11-12 | BUY | 952 | 24.110 | 24.900 | 24.821 | USD 23,630 | 26.45 |
| 2024-11-08 | BUY | 595 | 25.000 | 25.990 | 25.891 | USD 15,405 | 26.55 |
| 2024-11-07 | BUY | 1,785 | 27.100 | 27.310 | 27.289 | USD 48,711 | 26.51 |
| 2024-11-06 | BUY | 238 | 26.450 | 26.870 | 26.828 | USD 6,385 | 26.51 |
| 2024-10-31 | BUY | 119 | 27.300 | 28.140 | 28.056 | USD 3,339 | 26.68 |
* (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 | 104,546 | 0 | 332,570 | 31.4% |
| 2025-09-18 | 68,379 | 0 | 554,855 | 12.3% |
| 2025-09-17 | 57,023 | 0 | 434,428 | 13.1% |
| 2025-09-16 | 168,719 | 33 | 480,492 | 35.1% |
| 2025-09-15 | 174,717 | 13,150 | 686,674 | 25.4% |
| 2025-09-12 | 419,188 | 1,698 | 1,776,660 | 23.6% |
| 2025-09-11 | 139,830 | 34,871 | 364,213 | 38.4% |
| 2025-09-10 | 378,457 | 4,100 | 744,862 | 50.8% |
| 2025-09-09 | 96,205 | 400 | 230,461 | 41.7% |
| 2025-09-08 | 352,432 | 1,499 | 757,658 | 46.5% |
| 2025-09-05 | 336,163 | 4,309 | 999,524 | 33.6% |
| 2025-09-04 | 1,012,745 | 4,189 | 3,462,036 | 29.3% |
| 2025-09-03 | 347,313 | 36,630 | 2,020,214 | 17.2% |
| 2025-09-02 | 153,298 | 28,238 | 617,776 | 24.8% |
| 2025-08-29 | 280,356 | 9,974 | 2,099,743 | 13.4% |
| 2025-08-28 | 4,733,412 | 37,448 | 6,588,781 | 71.8% |
| 2025-08-27 | 158,625 | 2,911 | 469,962 | 33.8% |
| 2025-08-26 | 279,627 | 57,617 | 714,410 | 39.1% |
| 2025-08-25 | 198,722 | 700 | 656,291 | 30.3% |
| 2025-08-22 | 388,848 | 65,258 | 649,658 | 59.9% |
| 2025-08-21 | 128,297 | 4,076 | 272,083 | 47.2% |
| 2025-08-20 | 140,314 | 0 | 497,413 | 28.2% |
| 2025-08-19 | 197,898 | 0 | 579,683 | 34.1% |
| 2025-08-18 | 202,895 | 46,971 | 472,063 | 43.0% |
| 2025-08-15 | 68,992 | 13,052 | 458,419 | 15.0% |
| 2025-08-14 | 176,246 | 59,199 | 387,912 | 45.4% |
| 2025-08-13 | 172,469 | 6,614 | 389,877 | 44.2% |
| 2025-08-12 | 175,516 | 47,346 | 471,488 | 37.2% |
| 2025-08-11 | 383,210 | 50,914 | 737,306 | 52.0% |
| 2025-08-08 | 168,628 | 0 | 577,530 | 29.2% |
| 2025-08-07 | 416,904 | 0 | 1,171,485 | 35.6% |
| 2025-08-06 | 599,479 | 0 | 1,630,181 | 36.8% |
| 2025-08-05 | 291,853 | 0 | 548,765 | 53.2% |
| 2025-08-04 | 516,687 | 0 | 1,016,950 | 50.8% |
| 2025-08-01 | 595,913 | 83 | 968,058 | 61.6% |
| 2025-07-31 | 886,301 | 0 | 2,601,749 | 34.1% |
| 2025-07-30 | 209,059 | 2 | 486,629 | 43.0% |
| 2025-07-29 | 244,962 | 4,500 | 834,606 | 29.4% |
| 2025-07-28 | 863,237 | 638 | 2,672,587 | 32.3% |
| 2025-07-25 | 210,290 | 0 | 1,860,467 | 11.3% |
| 2025-07-24 | 467,257 | 0 | 2,898,617 | 16.1% |
| 2025-07-23 | 495,305 | 0 | 4,640,659 | 10.7% |
| 2025-07-22 | 995,742 | 41 | 2,625,803 | 37.9% |
| 2025-07-21 | 140,004 | 200 | 469,185 | 29.8% |
| 2025-07-18 | 171,873 | 0 | 5,351,720 | 3.2% |
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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