| 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 | Nextdoor Holdings Inc |
| Ticker | KIND(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US65345M1080 |
| Date | Number of KIND Shares Held | Base Market Value of KIND Shares | Local Market Value of KIND Shares | Change in KIND Shares Held | Change in KIND Base Value | Current Price per KIND Share Held | Previous Price per KIND Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | SELL | -400 | 1.660* | 2.00 Profit of 802 on sale | |||
| 2025-06-25 | SELL | -200 | 1.550* | 2.01 Profit of 402 on sale | |||
| 2025-06-20 | SELL | -400 | 1.530* | 2.02 Profit of 808 on sale | |||
| 2025-05-23 | BUY | 200 | 1.470* | 2.09 | |||
| 2025-05-19 | SELL | -200 | 1.450* | 2.11 Profit of 422 on sale | |||
| 2025-05-15 | SELL | -600 | 1.440* | 2.12 Profit of 1,272 on sale | |||
| 2025-05-12 | SELL | -200 | 1.390* | 2.14 Profit of 427 on sale | |||
| 2025-05-09 | SELL | -200 | 1.360* | 2.14 Profit of 429 on sale | |||
| 2025-04-30 | SELL | -200 | 1.470* | 2.18 Profit of 437 on sale | |||
| 2025-04-24 | SELL | -400 | 1.480* | 2.21 Profit of 883 on sale | |||
| 2025-04-17 | SELL | -200 | 1.500* | 2.24 Profit of 449 on sale | |||
| 2025-04-15 | SELL | -603 | 1.470* | 2.26 Profit of 1,362 on sale | |||
| 2025-04-14 | SELL | -603 | 1.470* | 2.27 Profit of 1,367 on sale | |||
| 2025-04-09 | SELL | -804 | 1.530* | 2.29 Profit of 1,841 on sale | |||
| 2025-04-07 | SELL | -1,407 | 1.440* | 2.31 Profit of 3,246 on sale | |||
| 2025-04-04 | SELL | -2,010 | 1.390* | 2.32 Profit of 4,656 on sale | |||
| 2025-03-31 | BUY | 201 | 1.530* | 2.34 | |||
| 2025-03-19 | SELL | -402 | 1.670* | 2.40 Profit of 966 on sale | |||
| 2025-03-14 | SELL | -1,206 | 1.650* | 2.43 Profit of 2,931 on sale | |||
| 2025-03-13 | SELL | -402 | 1.620* | 2.44 Profit of 981 on sale | |||
| 2025-03-12 | SELL | -6,834 | 1.710* | 2.45 Profit of 16,738 on sale | |||
| 2025-03-07 | SELL | -404 | 1.720* | 2.48 Profit of 1,001 on sale | |||
| 2025-03-06 | SELL | -606 | 1.820* | 2.49 Profit of 1,507 on sale | |||
| 2025-03-03 | SELL | -202 | 1.670* | 2.52 Profit of 509 on sale | |||
| 2025-02-28 | SELL | -1,212 | 1.770* | 2.53 Profit of 3,065 on sale | |||
| 2025-02-26 | SELL | -202 | 2.550* | 2.53 Profit of 511 on sale | |||
| 2025-02-25 | SELL | -606 | 2.520* | 2.53 Profit of 1,533 on sale | |||
| 2025-02-18 | BUY | 1,010 | 2.740* | 2.52 | |||
| 2025-02-13 | BUY | 202 | 2.740* | 2.50 | |||
| 2025-02-12 | BUY | 202 | 2.680* | 2.50 | |||
| 2025-02-11 | BUY | 606 | 2.700* | 2.50 | |||
| 2025-02-06 | BUY | 1,809 | 2.740* | 2.48 | |||
| 2025-01-27 | BUY | 201 | 2.450* | 2.47 | |||
| 2025-01-22 | SELL | -402 | 2.390* | 2.47 Profit of 993 on sale | |||
| 2025-01-17 | SELL | -201 | 2.420* | 2.47 Profit of 497 on sale | |||
| 2025-01-16 | BUY | 201 | 2.390* | 2.47 | |||
| 2025-01-14 | BUY | 603 | 2.380* | 2.48 | |||
| 2025-01-13 | BUY | 402 | 2.410* | 2.48 | |||
| 2025-01-08 | BUY | 1,206 | 2.360* | 2.49 | |||
| 2024-12-30 | BUY | 1,005 | 2.390* | 2.49 | |||
| 2024-12-06 | BUY | 804 | 2.680* | 2.47 | |||
| 2024-12-05 | BUY | 201 | 2.480* | 2.47 | |||
| 2024-12-04 | BUY | 1,005 | 2.500* | 2.47 | |||
| 2024-11-29 | BUY | 1,005 | 2.430* | 2.47 | |||
| 2024-11-27 | BUY | 804 | 2.420* | 2.48 | |||
| 2024-11-26 | BUY | 201 | 2.470* | 2.48 | |||
| 2024-11-21 | BUY | 1,005 | 2.470* | 2.47 | |||
| 2024-11-20 | BUY | 603 | 2.480* | 2.47 | |||
| 2024-11-18 | BUY | 2,412 | 2.360* | 2.48 | |||
| 2024-11-12 | BUY | 1,608 | 2.510* | 2.48 | |||
| 2024-11-08 | BUY | 1,000 | 2.600* | 2.47 | |||
| 2024-11-07 | BUY | 3,000 | 2.840* | 2.44 | |||
| 2024-11-06 | BUY | 400 | 2.590* | 2.43 | |||
| 2024-10-31 | BUY | 200 | 2.420* | 2.41 |
* (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 |
|---|---|---|---|---|
| 2025-07-18 | 543,723 | 4,149 | 1,128,775 | 48.2% |
| 2025-07-17 | 535,345 | 0 | 1,284,920 | 41.7% |
| 2025-07-16 | 639,818 | 0 | 1,331,936 | 48.0% |
| 2025-07-15 | 466,039 | 0 | 1,497,182 | 31.1% |
| 2025-07-14 | 328,142 | 1,073 | 672,746 | 48.8% |
| 2025-07-11 | 140,651 | 0 | 387,325 | 36.3% |
| 2025-07-10 | 118,888 | 400 | 360,777 | 33.0% |
| 2025-07-09 | 276,851 | 2,933 | 717,460 | 38.6% |
| 2025-07-08 | 217,198 | 0 | 582,513 | 37.3% |
| 2025-07-07 | 242,719 | 0 | 705,208 | 34.4% |
| 2025-07-03 | 32,748 | 0 | 224,861 | 14.6% |
| 2025-07-02 | 127,786 | 0 | 645,131 | 19.8% |
| 2025-07-01 | 140,000 | 0 | 754,236 | 18.6% |
| 2025-06-30 | 246,957 | 170 | 1,141,090 | 21.6% |
| 2025-06-27 | 235,451 | 0 | 739,264 | 31.8% |
| 2025-06-26 | 274,270 | 8,132 | 1,318,156 | 20.8% |
| 2025-06-25 | 295,389 | 0 | 728,040 | 40.6% |
| 2025-06-24 | 304,575 | 0 | 730,279 | 41.7% |
| 2025-06-23 | 258,391 | 0 | 737,617 | 35.0% |
| 2025-06-20 | 163,885 | 1,600 | 437,658 | 37.4% |
| 2025-06-18 | 437,003 | 1,004 | 1,197,240 | 36.5% |
| 2025-06-17 | 443,770 | 0 | 1,332,072 | 33.3% |
| 2025-06-16 | 196,843 | 155 | 558,928 | 35.2% |
| 2025-06-13 | 281,083 | 0 | 599,223 | 46.9% |
| 2025-06-12 | 301,943 | 0 | 754,787 | 40.0% |
| 2025-06-11 | 280,165 | 0 | 601,028 | 46.6% |
| 2025-06-10 | 190,606 | 0 | 429,357 | 44.4% |
| 2025-06-09 | 233,515 | 0 | 832,341 | 28.1% |
| 2025-06-06 | 268,999 | 23,037 | 704,518 | 38.2% |
| 2025-06-05 | 338,129 | 1,164 | 928,894 | 36.4% |
| 2025-06-04 | 592,433 | 0 | 974,539 | 60.8% |
| 2025-06-03 | 197,939 | 432 | 473,288 | 41.8% |
| 2025-06-02 | 344,940 | 0 | 576,564 | 59.8% |
| 2025-05-30 | 302,674 | 0 | 682,371 | 44.4% |
| 2025-05-29 | 409,969 | 3,336 | 1,193,170 | 34.4% |
| 2025-05-28 | 427,692 | 5,000 | 995,542 | 43.0% |
| 2025-05-27 | 275,191 | 2,535 | 679,006 | 40.5% |
| 2025-05-23 | 389,717 | 0 | 780,380 | 49.9% |
| 2025-05-22 | 382,443 | 0 | 960,341 | 39.8% |
| 2025-05-21 | 444,662 | 0 | 748,571 | 59.4% |
| 2025-05-20 | 210,527 | 0 | 523,327 | 40.2% |
| 2025-05-19 | 247,328 | 0 | 845,101 | 29.3% |
| 2025-05-16 | 244,063 | 0 | 669,813 | 36.4% |
| 2025-05-15 | 238,514 | 0 | 781,933 | 30.5% |
| 2025-05-14 | 376,275 | 268 | 1,001,990 | 37.6% |
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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