| 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 | Lifestance Health Group Inc |
| Ticker | LFST(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US53228F1012 |
| Date | Number of LFST Shares Held | Base Market Value of LFST Shares | Local Market Value of LFST Shares | Change in LFST Shares Held | Change in LFST Base Value | Current Price per LFST Share Held | Previous Price per LFST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 13,806![]() | USD 88,911![]() | USD 88,911 | -45 | USD -705 | USD 6.44003 | USD 6.47 |
| 2025-11-11 (Tuesday) | 13,851 | USD 89,616![]() | USD 89,616 | 0 | USD 554 | USD 6.47 | USD 6.43001 |
| 2025-11-10 (Monday) | 13,851 | USD 89,062![]() | USD 89,062 | 0 | USD 1,939 | USD 6.43001 | USD 6.29002 |
| 2025-11-07 (Friday) | 13,851![]() | USD 87,123![]() | USD 87,123 | -45 | USD 273 | USD 6.29002 | USD 6.25 |
| 2025-11-06 (Thursday) | 13,896 | USD 86,850![]() | USD 86,850 | 0 | USD 20,010 | USD 6.25 | USD 4.81002 |
| 2025-11-05 (Wednesday) | 13,896![]() | USD 66,840![]() | USD 66,840 | -450 | USD -4,603 | USD 4.81002 | USD 4.97999 |
| 2025-11-04 (Tuesday) | 14,346![]() | USD 71,443![]() | USD 71,443 | -90 | USD 418 | USD 4.97999 | USD 4.91999 |
| 2025-11-03 (Monday) | 14,436![]() | USD 71,025![]() | USD 71,025 | -90 | USD -152 | USD 4.91999 | USD 4.89997 |
| 2025-10-31 (Friday) | 14,526 | USD 71,177![]() | USD 71,177 | 0 | USD -146 | USD 4.89997 | USD 4.91002 |
| 2025-10-30 (Thursday) | 14,526 | USD 71,323![]() | USD 71,323 | 0 | USD -1,016 | USD 4.91002 | USD 4.97997 |
| 2025-10-29 (Wednesday) | 14,526 | USD 72,339![]() | USD 72,339 | 0 | USD -1,744 | USD 4.97997 | USD 5.10003 |
| 2025-10-28 (Tuesday) | 14,526![]() | USD 74,083![]() | USD 74,083 | 135 | USD 545 | USD 5.10003 | USD 5.11 |
| 2025-10-27 (Monday) | 14,391 | USD 73,538![]() | USD 73,538 | 0 | USD -1,295 | USD 5.11 | USD 5.19999 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -45 | 6.490 | 6.315 | 6.333 | USD -285 | 6.35 Profit of 1 on sale |
| 2025-11-07 | SELL | -45 | 6.290* | 6.34 Profit of 286 on sale | |||
| 2025-11-05 | SELL | -450 | 5.060 | 4.790 | 4.817 | USD -2,168 | 6.35 Profit of 691 on sale |
| 2025-11-04 | SELL | -90 | 5.060 | 4.880 | 4.898 | USD -441 | 6.36 Profit of 132 on sale |
| 2025-11-03 | SELL | -90 | 4.970 | 4.775 | 4.795 | USD -432 | 6.37 Profit of 142 on sale |
| 2025-10-28 | BUY | 135 | 5.100 | 5.150 | 5.145 | USD 695 | 6.40 |
| 2025-10-24 | SELL | -45 | 5.200 | 5.220 | 5.218 | USD -235 | 6.41 Profit of 54 on sale |
| 2025-10-15 | BUY | 270 | 5.190 | 5.218 | 5.215 | USD 1,408 | 6.46 |
| 2025-10-02 | BUY | 45 | 5.350 | 5.505 | 5.490 | USD 247 | 6.47 |
| 2025-09-30 | BUY | 90 | 5.500 | 5.520 | 5.518 | USD 497 | 6.49 |
| 2025-08-21 | SELL | -45 | 5.500 | 5.530 | 5.527 | USD -249 | 6.52 Profit of 45 on sale |
| 2025-07-31 | BUY | 135 | 3.980 | 4.190 | 4.169 | USD 563 | 6.54 |
| 2025-06-30 | SELL | -90 | 5.170 | 5.260 | 5.251 | USD -473 | 6.80 Profit of 140 on sale |
| 2025-06-25 | SELL | -45 | 4.950 | 5.090 | 5.076 | USD -228 | 6.84 Profit of 79 on sale |
| 2025-06-20 | SELL | -90 | 4.830 | 5.010 | 4.992 | USD -449 | 6.88 Profit of 170 on sale |
| 2025-05-23 | BUY | 45 | 5.490 | 5.590 | 5.580 | USD 251 | 7.09 |
| 2025-05-19 | SELL | -45 | 5.840 | 5.900 | 5.894 | USD -265 | 7.13 Profit of 56 on sale |
| 2025-05-15 | SELL | -135 | 5.790 | 5.800 | 5.799 | USD -783 | 7.16 Profit of 183 on sale |
| 2025-05-12 | SELL | -45 | 5.850 | 5.900 | 5.895 | USD -265 | 7.19 Profit of 58 on sale |
| 2025-05-09 | SELL | -45 | 5.730 | 5.800 | 5.793 | USD -261 | 7.20 Profit of 64 on sale |
| 2025-04-30 | SELL | -45 | 6.570 | 6.600 | 6.597 | USD -297 | 7.26 Profit of 30 on sale |
| 2025-04-24 | SELL | -90 | 6.490 | 6.500 | 6.499 | USD -585 | 7.29 Profit of 71 on sale |
| 2025-04-17 | SELL | -45 | 6.700 | 6.735 | 6.732 | USD -303 | 7.34 Profit of 27 on sale |
| 2025-04-15 | SELL | -135 | 6.820 | 6.950 | 6.937 | USD -936 | 7.35 Profit of 56 on sale |
| 2025-04-14 | SELL | -135 | 6.850 | 6.930 | 6.922 | USD -934 | 7.36 Profit of 59 on sale |
| 2025-04-09 | SELL | -180 | 6.910 | 7.020 | 7.009 | USD -1,262 | 7.37 Profit of 66 on sale |
| 2025-04-07 | SELL | -315 | 6.510 | 6.730 | 6.708 | USD -2,113 | 7.39 Profit of 216 on sale |
| 2025-04-04 | SELL | -450 | 6.640 | 6.760 | 6.748 | USD -3,037 | 7.40 Profit of 294 on sale |
| 2025-03-31 | BUY | 45 | 6.660 | 6.680 | 6.678 | USD 301 | 7.43 |
| 2025-03-19 | SELL | -90 | 6.810 | 6.845 | 6.841 | USD -616 | 7.50 Profit of 59 on sale |
| 2025-03-14 | SELL | -270 | 6.920 | 7.175 | 7.150 | USD -1,930 | 7.53 Profit of 102 on sale |
| 2025-03-13 | SELL | -90 | 6.990 | 7.010 | 7.008 | USD -631 | 7.54 Profit of 47 on sale |
| 2025-03-12 | SELL | -1,530 | 6.850 | 7.030 | 7.012 | USD -10,728 | 7.55 Profit of 816 on sale |
| 2025-03-07 | SELL | -90 | 7.590 | 7.850 | 7.824 | USD -704 | 7.56 Loss of -24 on sale |
| 2025-03-06 | SELL | -135 | 7.880 | 8.095 | 8.074 | USD -1,090 | 7.56 Loss of -70 on sale |
| 2025-03-03 | SELL | -45 | 7.910 | 8.015 | 8.005 | USD -360 | 7.53 Loss of -21 on sale |
| 2025-02-28 | SELL | -270 | 7.790 | 7.900 | 7.889 | USD -2,130 | 7.53 Loss of -97 on sale |
| 2025-02-26 | SELL | -45 | 7.510 | 7.650 | 7.636 | USD -344 | 7.53 Loss of -5 on sale |
| 2025-02-25 | SELL | -135 | 7.520 | 7.690 | 7.673 | USD -1,036 | 7.53 Loss of -20 on sale |
| 2025-02-18 | BUY | 225 | 8.000 | 8.055 | 8.050 | USD 1,811 | 7.49 |
| 2025-02-13 | BUY | 45 | 7.990 | 8.015 | 8.013 | USD 361 | 7.46 |
| 2025-02-12 | BUY | 45 | 7.860 | 7.895 | 7.891 | USD 355 | 7.45 |
| 2025-02-11 | BUY | 135 | 7.940 | 8.050 | 8.039 | USD 1,085 | 7.44 |
| 2025-02-06 | BUY | 405 | 7.980 | 8.150 | 8.133 | USD 3,294 | 7.40 |
| 2025-01-27 | BUY | 45 | 8.000 | 8.020 | 8.018 | USD 361 | 7.26 |
| 2024-12-30 | BUY | 225 | 7.400 | 7.470 | 7.463 | USD 1,679 | 7.20 |
| 2024-12-06 | BUY | 180 | 7.340 | 7.405 | 7.399 | USD 1,332 | 7.19 |
| 2024-12-05 | BUY | 45 | 7.220 | 7.340 | 7.328 | USD 330 | 7.19 |
| 2024-12-04 | BUY | 225 | 7.330 | 7.550 | 7.528 | USD 1,694 | 7.18 |
| 2024-11-29 | BUY | 225 | 7.520 | 7.660 | 7.646 | USD 1,720 | 7.15 |
| 2024-11-27 | BUY | 180 | 7.510 | 7.590 | 7.582 | USD 1,365 | 7.12 |
| 2024-11-26 | BUY | 45 | 7.490 | 7.700 | 7.679 | USD 346 | 7.10 |
| 2024-11-21 | BUY | 225 | 7.310 | 7.380 | 7.373 | USD 1,659 | 7.04 |
| 2024-11-20 | BUY | 135 | 7.220 | 7.275 | 7.270 | USD 981 | 7.03 |
| 2024-11-18 | BUY | 540 | 7.010 | 7.230 | 7.208 | USD 3,892 | 7.02 |
| 2024-11-12 | BUY | 360 | 7.400 | 7.500 | 7.490 | USD 2,696 | 7.00 |
| 2024-11-08 | BUY | 225 | 7.360 | 7.750 | 7.711 | USD 1,735 | 6.97 |
| 2024-11-07 | BUY | 675 | 7.680 | 8.610 | 8.517 | USD 5,749 | 6.92 |
| 2024-11-06 | BUY | 90 | 7.130 | 7.220 | 7.211 | USD 649 | 6.90 |
| 2024-10-31 | BUY | 45 | 6.710 | 6.810 | 6.800 | USD 306 | 6.96 |
* (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 | 317,692 | 0 | 562,552 | 56.5% |
| 2025-09-18 | 266,916 | 0 | 826,133 | 32.3% |
| 2025-09-17 | 72,635 | 0 | 422,082 | 17.2% |
| 2025-09-16 | 82,021 | 0 | 457,527 | 17.9% |
| 2025-09-15 | 443,663 | 0 | 1,023,744 | 43.3% |
| 2025-09-12 | 126,649 | 401 | 321,547 | 39.4% |
| 2025-09-11 | 171,643 | 0 | 461,797 | 37.2% |
| 2025-09-10 | 405,647 | 100 | 950,375 | 42.7% |
| 2025-09-09 | 306,020 | 0 | 1,019,571 | 30.0% |
| 2025-09-08 | 681,091 | 0 | 1,229,285 | 55.4% |
| 2025-09-05 | 189,372 | 216 | 412,647 | 45.9% |
| 2025-09-04 | 269,899 | 49,615 | 563,777 | 47.9% |
| 2025-09-03 | 389,664 | 0 | 849,179 | 45.9% |
| 2025-09-02 | 370,949 | 0 | 721,569 | 51.4% |
| 2025-08-29 | 380,743 | 0 | 783,840 | 48.6% |
| 2025-08-28 | 169,228 | 0 | 447,022 | 37.9% |
| 2025-08-27 | 365,687 | 0 | 935,392 | 39.1% |
| 2025-08-26 | 256,072 | 50 | 486,243 | 52.7% |
| 2025-08-25 | 372,786 | 0 | 696,444 | 53.5% |
| 2025-08-22 | 450,060 | 1 | 1,117,293 | 40.3% |
| 2025-08-21 | 646,465 | 0 | 1,452,989 | 44.5% |
| 2025-08-20 | 168,201 | 0 | 941,103 | 17.9% |
| 2025-08-19 | 279,536 | 100 | 1,252,589 | 22.3% |
| 2025-08-18 | 200,716 | 578 | 591,685 | 33.9% |
| 2025-08-15 | 399,406 | 11,517 | 899,528 | 44.4% |
| 2025-08-14 | 962,034 | 12 | 2,354,267 | 40.9% |
| 2025-08-13 | 920,623 | 5,880 | 2,748,771 | 33.5% |
| 2025-08-12 | 208,842 | 0 | 1,208,718 | 17.3% |
| 2025-08-11 | 282,562 | 0 | 1,883,460 | 15.0% |
| 2025-08-08 | 382,001 | 4,611 | 2,932,912 | 13.0% |
| 2025-08-07 | 305,268 | 1,970 | 1,764,266 | 17.3% |
| 2025-08-06 | 218,802 | 0 | 653,854 | 33.5% |
| 2025-08-05 | 292,750 | 0 | 697,092 | 42.0% |
| 2025-08-04 | 633,559 | 0 | 992,739 | 63.8% |
| 2025-08-01 | 590,337 | 0 | 917,727 | 64.3% |
| 2025-07-31 | 470,776 | 0 | 942,730 | 49.9% |
| 2025-07-30 | 427,495 | 0 | 927,471 | 46.1% |
| 2025-07-29 | 316,947 | 0 | 959,996 | 33.0% |
| 2025-07-28 | 338,092 | 0 | 670,594 | 50.4% |
| 2025-07-25 | 354,007 | 15 | 683,614 | 51.8% |
| 2025-07-24 | 399,654 | 0 | 799,376 | 50.0% |
| 2025-07-23 | 380,536 | 5,500 | 952,839 | 39.9% |
| 2025-07-22 | 302,494 | 0 | 2,026,199 | 14.9% |
| 2025-07-21 | 306,321 | 11,713 | 882,238 | 34.7% |
| 2025-07-18 | 280,396 | 4,666 | 875,429 | 32.0% |
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.