| 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 | LendingClub Corp |
| Ticker | LC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US52603A2087 |
| LEI | 549300YC50YO7Y1OJR92 |
| Date | Number of LC Shares Held | Base Market Value of LC Shares | Local Market Value of LC Shares | Change in LC Shares Held | Change in LC Base Value | Current Price per LC Share Held | Previous Price per LC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 9,649 | USD 168,665 | USD 168,665 | ||||
| 2025-11-12 (Wednesday) | 9,649![]() | USD 179,182![]() | USD 179,182 | -31 | USD 2,135 | USD 18.57 | USD 18.29 |
| 2025-11-11 (Tuesday) | 9,680 | USD 177,047![]() | USD 177,047 | 0 | USD -5,518 | USD 18.29 | USD 18.86 |
| 2025-11-10 (Monday) | 9,680 | USD 182,565![]() | USD 182,565 | 0 | USD 6,873 | USD 18.86 | USD 18.15 |
| 2025-11-07 (Friday) | 9,680 | USD 175,692![]() | USD 175,692 | 0 | USD 1,452 | USD 18.15 | USD 18 |
| 2025-11-06 (Thursday) | 9,680![]() | USD 174,240![]() | USD 174,240 | -31 | USD -11,726 | USD 18 | USD 19.15 |
| 2025-11-05 (Wednesday) | 9,711![]() | USD 185,966![]() | USD 185,966 | -310 | USD 7,993 | USD 19.15 | USD 17.76 |
| 2025-11-04 (Tuesday) | 10,021![]() | USD 177,973![]() | USD 177,973 | -62 | USD 714 | USD 17.76 | USD 17.58 |
| 2025-11-03 (Monday) | 10,083![]() | USD 177,259![]() | USD 177,259 | -62 | USD 837 | USD 17.58 | USD 17.39 |
| 2025-10-31 (Friday) | 10,145 | USD 176,422![]() | USD 176,422 | 0 | USD 5,580 | USD 17.39 | USD 16.84 |
| 2025-10-30 (Thursday) | 10,145 | USD 170,842![]() | USD 170,842 | 0 | USD -3,855 | USD 16.84 | USD 17.22 |
| 2025-10-29 (Wednesday) | 10,145 | USD 174,697![]() | USD 174,697 | 0 | USD -8,116 | USD 17.22 | USD 18.02 |
| 2025-10-28 (Tuesday) | 10,145![]() | USD 182,813![]() | USD 182,813 | 93 | USD -1,440 | USD 18.02 | USD 18.33 |
| 2025-10-27 (Monday) | 10,052 | USD 184,253![]() | USD 184,253 | 0 | USD -1,005 | USD 18.33 | USD 18.43 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -31 | 18.800 | 18.200 | 18.260 | USD -566 | 13.04 Loss of -162 on sale |
| 2025-11-06 | SELL | -31 | 19.390 | 17.905 | 18.054 | USD -560 | 12.93 Loss of -159 on sale |
| 2025-11-05 | SELL | -310 | 19.180 | 18.195 | 18.293 | USD -5,671 | 12.89 Loss of -1,674 on sale |
| 2025-11-04 | SELL | -62 | 17.785 | 16.968 | 17.050 | USD -1,057 | 12.87 Loss of -259 on sale |
| 2025-11-03 | SELL | -62 | 18.130 | 17.370 | 17.446 | USD -1,082 | 12.84 Loss of -285 on sale |
| 2025-10-28 | BUY | 93 | 18.020 | 18.499 | 18.451 | USD 1,716 | 12.75 |
| 2025-10-24 | SELL | -31 | 18.430 | 18.950 | 18.898 | USD -586 | 12.69 Loss of -193 on sale |
| 2025-10-15 | BUY | 186 | 16.510 | 16.685 | 16.667 | USD 3,100 | 12.54 |
| 2025-10-02 | BUY | 31 | 14.970 | 15.199 | 15.176 | USD 470 | 12.51 |
| 2025-09-30 | BUY | 62 | 15.190 | 16.110 | 16.018 | USD 993 | 12.48 |
| 2025-08-21 | SELL | -31 | 15.360 | 15.470 | 15.459 | USD -479 | 12.36 Loss of -96 on sale |
| 2025-07-31 | BUY | 93 | 15.590 | 16.210 | 16.148 | USD 1,502 | 12.33 |
| 2025-06-30 | SELL | -62 | 12.030 | 12.250 | 12.228 | USD -758 | 12.26 Profit of 2 on sale |
| 2025-06-25 | SELL | -31 | 11.620 | 11.730 | 11.719 | USD -363 | 12.27 Profit of 17 on sale |
| 2025-06-20 | SELL | -62 | 11.010 | 11.420 | 11.379 | USD -705 | 12.29 Profit of 56 on sale |
| 2025-05-23 | BUY | 31 | 9.860 | 9.980 | 9.968 | USD 309 | 12.58 |
| 2025-05-19 | SELL | -31 | 10.570 | 10.590 | 10.588 | USD -328 | 12.66 Profit of 64 on sale |
| 2025-05-15 | SELL | -93 | 10.590 | 11.050 | 11.004 | USD -1,023 | 12.70 Profit of 158 on sale |
| 2025-05-12 | SELL | -31 | 11.130 | 11.460 | 11.427 | USD -354 | 12.74 Profit of 41 on sale |
| 2025-05-09 | SELL | -31 | 10.580 | 10.720 | 10.706 | USD -332 | 12.76 Profit of 64 on sale |
| 2025-04-30 | SELL | -31 | 9.770 | 9.850 | 9.842 | USD -305 | 12.93 Profit of 96 on sale |
| 2025-04-24 | SELL | -62 | 10.870 | 10.910 | 10.906 | USD -676 | 13.01 Profit of 131 on sale |
| 2025-04-17 | SELL | -31 | 9.500 | 9.595 | 9.586 | USD -297 | 13.19 Profit of 112 on sale |
| 2025-04-15 | SELL | -93 | 9.450 | 9.600 | 9.585 | USD -891 | 13.27 Profit of 343 on sale |
| 2025-04-14 | SELL | -93 | 9.240 | 9.600 | 9.564 | USD -889 | 13.31 Profit of 349 on sale |
| 2025-04-09 | SELL | -124 | 9.930 | 10.070 | 10.056 | USD -1,247 | 13.44 Profit of 420 on sale |
| 2025-04-07 | SELL | -217 | 8.830 | 9.365 | 9.311 | USD -2,021 | 13.55 Profit of 920 on sale |
| 2025-04-04 | SELL | -310 | 8.690 | 9.070 | 9.032 | USD -2,800 | 13.61 Profit of 1,419 on sale |
| 2025-03-31 | BUY | 31 | 10.320 | 10.400 | 10.392 | USD 322 | 13.72 |
| 2025-03-19 | SELL | -62 | 11.100 | 11.275 | 11.257 | USD -698 | 14.00 Profit of 170 on sale |
| 2025-03-14 | SELL | -186 | 10.870 | 10.990 | 10.978 | USD -2,042 | 14.13 Profit of 587 on sale |
| 2025-03-13 | SELL | -62 | 10.410 | 10.667 | 10.641 | USD -660 | 14.18 Profit of 220 on sale |
| 2025-03-12 | SELL | -1,054 | 10.750 | 11.230 | 11.182 | USD -11,786 | 14.23 Profit of 3,216 on sale |
| 2025-03-07 | SELL | -62 | 11.190 | 11.495 | 11.464 | USD -711 | 14.40 Profit of 182 on sale |
| 2025-03-06 | SELL | -93 | 11.400 | 11.920 | 11.868 | USD -1,104 | 14.44 Profit of 239 on sale |
| 2025-03-03 | SELL | -31 | 12.200 | 12.950 | 12.875 | USD -399 | 14.56 Profit of 52 on sale |
| 2025-02-28 | SELL | -186 | 12.790 | 12.950 | 12.934 | USD -2,406 | 14.59 Profit of 308 on sale |
| 2025-02-26 | SELL | -31 | 12.640 | 12.650 | 12.649 | USD -392 | 14.66 Profit of 62 on sale |
| 2025-02-25 | SELL | -93 | 12.230 | 12.610 | 12.572 | USD -1,169 | 14.70 Profit of 198 on sale |
| 2025-02-18 | BUY | 155 | 14.360 | 14.510 | 14.495 | USD 2,247 | 14.81 |
| 2025-02-13 | BUY | 31 | 13.150 | 13.280 | 13.267 | USD 411 | 14.88 |
| 2025-02-12 | BUY | 31 | 13.160 | 13.420 | 13.394 | USD 415 | 14.91 |
| 2025-02-11 | BUY | 93 | 13.250 | 13.290 | 13.286 | USD 1,236 | 14.95 |
| 2025-02-06 | BUY | 279 | 13.640 | 13.960 | 13.928 | USD 3,886 | 15.04 |
| 2025-01-27 | BUY | 31 | 16.640 | 16.960 | 16.928 | USD 525 | 15.19 |
| 2024-12-30 | BUY | 155 | 16.410 | 16.593 | 16.575 | USD 2,569 | 15.01 |
| 2024-12-06 | BUY | 124 | 16.120 | 16.150 | 16.147 | USD 2,002 | 14.94 |
| 2024-12-05 | BUY | 31 | 15.690 | 16.370 | 16.302 | USD 505 | 14.92 |
| 2024-12-04 | BUY | 155 | 15.880 | 15.940 | 15.934 | USD 2,470 | 14.88 |
| 2024-11-29 | BUY | 155 | 16.640 | 17.150 | 17.099 | USD 2,650 | 14.74 |
| 2024-11-27 | BUY | 124 | 16.490 | 16.700 | 16.679 | USD 2,068 | 14.59 |
| 2024-11-26 | BUY | 31 | 16.340 | 16.760 | 16.718 | USD 518 | 14.51 |
| 2024-11-21 | BUY | 155 | 15.900 | 15.970 | 15.963 | USD 2,474 | 14.21 |
| 2024-11-20 | BUY | 93 | 15.110 | 15.216 | 15.205 | USD 1,414 | 14.16 |
| 2024-11-18 | BUY | 372 | 15.190 | 15.300 | 15.289 | USD 5,688 | 14.04 |
| 2024-11-12 | BUY | 248 | 15.680 | 15.840 | 15.824 | USD 3,924 | 13.93 |
| 2024-11-08 | BUY | 155 | 15.060 | 15.140 | 15.132 | USD 2,345 | 13.85 |
| 2024-11-07 | BUY | 465 | 14.920 | 15.300 | 15.262 | USD 7,097 | 13.76 |
| 2024-11-06 | BUY | 62 | 15.430 | 15.720 | 15.691 | USD 973 | 13.62 |
| 2024-10-31 | BUY | 31 | 14.180 | 14.680 | 14.630 | USD 454 | 13.43 |
* (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 | 249,476 | 258 | 543,864 | 45.9% |
| 2025-09-18 | 245,738 | 6,610 | 585,560 | 42.0% |
| 2025-09-17 | 161,782 | 100 | 502,644 | 32.2% |
| 2025-09-16 | 275,262 | 0 | 580,341 | 47.4% |
| 2025-09-15 | 245,747 | 0 | 566,972 | 43.3% |
| 2025-09-12 | 126,992 | 0 | 354,418 | 35.8% |
| 2025-09-11 | 161,332 | 50 | 353,765 | 45.6% |
| 2025-09-10 | 199,248 | 13 | 454,067 | 43.9% |
| 2025-09-09 | 127,704 | 511 | 252,092 | 50.7% |
| 2025-09-08 | 196,595 | 720 | 593,685 | 33.1% |
| 2025-09-05 | 216,074 | 3,229 | 656,416 | 32.9% |
| 2025-09-04 | 131,801 | 1,020 | 305,111 | 43.2% |
| 2025-09-03 | 136,302 | 107 | 300,889 | 45.3% |
| 2025-09-02 | 222,164 | 10,651 | 713,381 | 31.1% |
| 2025-08-29 | 320,280 | 21 | 757,231 | 42.3% |
| 2025-08-28 | 206,013 | 808 | 534,497 | 38.5% |
| 2025-08-27 | 390,576 | 0 | 688,564 | 56.7% |
| 2025-08-26 | 154,976 | 0 | 526,370 | 29.4% |
| 2025-08-25 | 135,784 | 240 | 596,196 | 22.8% |
| 2025-08-22 | 343,836 | 1,148 | 1,050,642 | 32.7% |
| 2025-08-21 | 218,388 | 0 | 514,796 | 42.4% |
| 2025-08-20 | 258,220 | 5,936 | 489,484 | 52.8% |
| 2025-08-19 | 213,947 | 4,251 | 656,494 | 32.6% |
| 2025-08-18 | 387,035 | 1,036 | 726,229 | 53.3% |
| 2025-08-15 | 198,855 | 2,580 | 356,908 | 55.7% |
| 2025-08-14 | 144,543 | 0 | 349,065 | 41.4% |
| 2025-08-13 | 212,046 | 0 | 435,197 | 48.7% |
| 2025-08-12 | 186,770 | 46 | 429,502 | 43.5% |
| 2025-08-11 | 138,811 | 476 | 333,390 | 41.6% |
| 2025-08-08 | 166,059 | 10,209 | 413,695 | 40.1% |
| 2025-08-07 | 286,809 | 940 | 631,211 | 45.4% |
| 2025-08-06 | 370,032 | 778 | 611,728 | 60.5% |
| 2025-08-05 | 441,614 | 123 | 832,014 | 53.1% |
| 2025-08-04 | 546,838 | 251 | 1,143,770 | 47.8% |
| 2025-08-01 | 802,765 | 5,102 | 1,532,005 | 52.4% |
| 2025-07-31 | 624,084 | 434 | 1,575,291 | 39.6% |
| 2025-07-30 | 1,916,867 | 8,995 | 4,460,756 | 43.0% |
| 2025-07-29 | 961,636 | 149 | 1,481,708 | 64.9% |
| 2025-07-28 | 251,228 | 0 | 501,327 | 50.1% |
| 2025-07-25 | 366,014 | 0 | 594,795 | 61.5% |
| 2025-07-24 | 475,225 | 0 | 672,616 | 70.7% |
| 2025-07-23 | 342,978 | 0 | 598,410 | 57.3% |
| 2025-07-22 | 347,169 | 60 | 767,796 | 45.2% |
| 2025-07-21 | 500,195 | 100 | 837,402 | 59.7% |
| 2025-07-18 | 274,690 | 0 | 556,518 | 49.4% |
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.