| 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 | Lindblad Expeditions Holdings Inc |
| Ticker | LIND(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5352191093 |
| LEI | 549300GSPW24GZE6R597 |
| Date | Number of LIND Shares Held | Base Market Value of LIND Shares | Local Market Value of LIND Shares | Change in LIND Shares Held | Change in LIND Base Value | Current Price per LIND Share Held | Previous Price per LIND Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 10,599 | USD 213,782 | USD 213,782 | ||||
| 2026-02-06 (Friday) | 10,599 | USD 212,722![]() | USD 212,722 | 0 | USD 29,571 | USD 20.07 | USD 17.28 |
| 2026-02-02 (Monday) | 10,599 | USD 183,151![]() | USD 183,151 | 0 | USD 6,466 | USD 17.28 | USD 16.67 |
| 2026-01-30 (Friday) | 10,599![]() | USD 176,685![]() | USD 176,685 | 174 | USD 1,336 | USD 16.67 | USD 16.82 |
| 2026-01-29 (Thursday) | 10,425 | USD 175,349![]() | USD 175,349 | 0 | USD 6,047 | USD 16.82 | USD 16.24 |
| 2026-01-28 (Wednesday) | 10,425 | USD 169,302![]() | USD 169,302 | 0 | USD 1,042 | USD 16.24 | USD 16.14 |
| 2026-01-27 (Tuesday) | 10,425 | USD 168,260![]() | USD 168,260 | 0 | USD 626 | USD 16.14 | USD 16.08 |
| 2026-01-26 (Monday) | 10,425 | USD 167,634![]() | USD 167,634 | 0 | USD 1,772 | USD 16.08 | USD 15.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 174 | 16.870 | 16.415 | 16.461 | USD 2,864 | - |
| 2026-01-23 | SELL | -58 | 16.410 | 15.870 | 15.924 | USD -924 | - |
| 2026-01-22 | BUY | 319 | 16.840 | 16.310 | 16.363 | USD 5,220 | - |
| 2026-01-21 | SELL | -29 | 16.360 | 15.470 | 15.559 | USD -451 | - |
| 2026-01-20 | BUY | 87 | 15.850 | 15.350 | 15.400 | USD 1,340 | - |
| 2026-01-15 | BUY | 1,508 | 17.030 | 16.480 | 16.535 | USD 24,935 | - |
| 2026-01-14 | BUY | 29 | 17.190 | 16.590 | 16.650 | USD 483 | - |
| 2026-01-08 | BUY | 29 | 14.965 | 14.640 | 14.673 | USD 426 | - |
| 2025-12-23 | SELL | -29 | 14.780 | 14.510 | 14.537 | USD -422 | - |
| 2025-12-03 | SELL | -145 | 12.072 | 11.770 | 11.800 | USD -1,711 | - |
| 2025-12-02 | BUY | 58 | 12.020 | 11.725 | 11.755 | USD 682 | - |
| 2025-11-25 | SELL | -87 | 12.170 | 11.750 | 11.792 | USD -1,026 | - |
| 2025-11-24 | SELL | -87 | 11.950 | 11.635 | 11.667 | USD -1,015 | - |
| 2025-11-17 | SELL | -319 | 11.870 | 11.369 | 11.419 | USD -3,643 | - |
| 2025-11-12 | SELL | -29 | 12.420 | 12.080 | 12.114 | USD -351 | - |
| 2025-11-06 | SELL | -29 | 12.520 | 11.920 | 11.980 | USD -347 | - |
| 2025-11-05 | SELL | -290 | 12.885 | 12.143 | 12.217 | USD -3,543 | - |
| 2025-11-04 | SELL | -58 | 13.089 | 11.520 | 11.677 | USD -677 | - |
| 2025-11-03 | SELL | -58 | 12.440 | 11.830 | 11.891 | USD -690 | - |
| 2025-10-28 | BUY | 87 | 12.170 | 12.510 | 12.476 | USD 1,085 | - |
| 2025-10-24 | SELL | -29 | 12.490 | 12.720 | 12.697 | USD -368 | - |
| 2025-10-15 | BUY | 174 | 12.370 | 12.400 | 12.397 | USD 2,157 | - |
| 2025-10-02 | BUY | 29 | 12.410 | 12.580 | 12.563 | USD 364 | - |
| 2025-09-30 | BUY | 58 | 12.800 | 12.820 | 12.818 | USD 743 | - |
| 2025-08-21 | SELL | -29 | 13.830 | 13.830 | 13.830 | USD -401 | - |
| 2025-07-31 | BUY | 87 | 11.950 | 12.070 | 12.058 | USD 1,049 | - |
| 2025-06-30 | SELL | -58 | 11.670 | 11.740 | 11.733 | USD -681 | - |
| 2025-06-25 | SELL | -29 | 11.080 | 11.230 | 11.215 | USD -325 | - |
| 2025-06-20 | SELL | -58 | 11.140 | 11.290 | 11.275 | USD -654 | - |
| 2025-05-23 | BUY | 29 | 10.190 | 10.350 | 10.334 | USD 300 | - |
| 2025-05-19 | SELL | -29 | 10.620 | 10.830 | 10.809 | USD -313 | - |
| 2025-05-15 | SELL | -87 | 10.630 | 10.760 | 10.747 | USD -935 | - |
| 2025-05-12 | SELL | -29 | 10.590 | 11.060 | 11.013 | USD -319 | - |
| 2025-05-09 | SELL | -29 | 10.440 | 10.500 | 10.494 | USD -304 | - |
| 2025-04-30 | SELL | -29 | 8.840 | 9.050 | 9.029 | USD -262 | - |
| 2025-04-24 | SELL | -58 | 8.880 | 9.050 | 9.033 | USD -524 | - |
| 2025-04-17 | SELL | -29 | 7.980 | 8.120 | 8.106 | USD -235 | - |
| 2025-04-15 | SELL | -87 | 8.040 | 8.480 | 8.436 | USD -734 | - |
| 2025-04-14 | SELL | -87 | 8.180 | 8.400 | 8.378 | USD -729 | - |
| 2025-04-09 | SELL | -116 | 8.820 | 8.980 | 8.964 | USD -1,040 | - |
| 2025-04-07 | SELL | -203 | 8.030 | 8.440 | 8.399 | USD -1,705 | - |
| 2025-04-04 | SELL | -290 | 8.010 | 8.760 | 8.685 | USD -2,519 | - |
| 2025-03-31 | BUY | 29 | 9.270 | 9.520 | 9.495 | USD 275 | - |
| 2025-03-19 | SELL | -58 | 10.260 | 10.290 | 10.287 | USD -597 | - |
| 2025-03-14 | SELL | -174 | 10.280 | 10.310 | 10.307 | USD -1,793 | - |
| 2025-03-13 | SELL | -58 | 9.650 | 10.560 | 10.469 | USD -607 | - |
| 2025-03-12 | SELL | -986 | 10.410 | 10.750 | 10.716 | USD -10,566 | - |
| 2025-03-07 | SELL | -58 | 10.620 | 10.730 | 10.719 | USD -622 | - |
| 2025-03-06 | SELL | -87 | 10.540 | 10.730 | 10.711 | USD -932 | - |
| 2025-03-03 | SELL | -29 | 10.980 | 11.540 | 11.484 | USD -333 | - |
| 2025-02-28 | SELL | -174 | 11.170 | 11.400 | 11.377 | USD -1,980 | - |
| 2025-02-26 | SELL | -29 | 11.140 | 11.680 | 11.626 | USD -337 | - |
| 2025-02-25 | SELL | -87 | 10.980 | 11.590 | 11.529 | USD -1,003 | - |
| 2025-02-18 | BUY | 145 | 13.180 | 13.470 | 13.441 | USD 1,949 | - |
| 2025-02-13 | BUY | 29 | 12.590 | 12.990 | 12.950 | USD 376 | - |
| 2025-02-12 | BUY | 29 | 12.690 | 12.740 | 12.735 | USD 369 | - |
| 2025-02-11 | BUY | 87 | 12.280 | 12.390 | 12.379 | USD 1,077 | - |
| 2025-02-06 | BUY | 261 | 12.800 | 12.860 | 12.854 | USD 3,355 | - |
| 2025-01-27 | BUY | 29 | 12.100 | 12.130 | 12.127 | USD 352 | - |
| 2024-12-30 | BUY | 145 | 12.040 | 12.160 | 12.148 | USD 1,761 | - |
| 2024-12-06 | BUY | 116 | 13.480 | 13.560 | 13.552 | USD 1,572 | - |
| 2024-12-05 | BUY | 29 | 13.410 | 14.030 | 13.968 | USD 405 | - |
| 2024-12-04 | BUY | 145 | 13.690 | 13.750 | 13.744 | USD 1,993 | - |
| 2024-11-29 | BUY | 145 | 13.260 | 13.300 | 13.296 | USD 1,928 | - |
| 2024-11-27 | BUY | 116 | 12.600 | 12.950 | 12.915 | USD 1,498 | - |
| 2024-11-26 | BUY | 29 | 12.710 | 13.110 | 13.070 | USD 379 | - |
| 2024-11-21 | BUY | 145 | 12.770 | 13.000 | 12.977 | USD 1,882 | - |
| 2024-11-20 | BUY | 87 | 12.870 | 13.190 | 13.158 | USD 1,145 | - |
| 2024-11-18 | BUY | 348 | 13.280 | 13.330 | 13.325 | USD 4,637 | - |
| 2024-11-12 | BUY | 232 | 13.500 | 13.670 | 13.653 | USD 3,167 | - |
| 2024-11-08 | BUY | 145 | 13.860 | 14.340 | 14.292 | USD 2,072 | - |
| 2024-11-07 | BUY | 435 | 13.210 | 13.400 | 13.381 | USD 5,821 | - |
| 2024-11-06 | BUY | 58 | 13.140 | 13.330 | 13.311 | USD 772 | - |
| 2024-10-31 | BUY | 29 | 9.450 | 9.770 | 9.738 | USD 282 | - |
* (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 | 146,901 | 1,510 | 247,748 | 59.3% |
| 2025-09-18 | 409,536 | 0 | 675,135 | 60.7% |
| 2025-09-17 | 168,719 | 0 | 404,232 | 41.7% |
| 2025-09-16 | 65,019 | 0 | 249,462 | 26.1% |
| 2025-09-15 | 103,140 | 0 | 170,459 | 60.5% |
| 2025-09-12 | 49,190 | 0 | 71,019 | 69.3% |
| 2025-09-11 | 68,944 | 0 | 138,255 | 49.9% |
| 2025-09-10 | 102,319 | 466 | 152,302 | 67.2% |
| 2025-09-09 | 65,677 | 0 | 102,890 | 63.8% |
| 2025-09-08 | 156,510 | 0 | 256,597 | 61.0% |
| 2025-09-05 | 85,332 | 0 | 139,169 | 61.3% |
| 2025-09-04 | 53,958 | 0 | 79,617 | 67.8% |
| 2025-09-03 | 65,042 | 0 | 106,562 | 61.0% |
| 2025-09-02 | 82,090 | 0 | 116,956 | 70.2% |
| 2025-08-29 | 87,392 | 0 | 124,527 | 70.2% |
| 2025-08-28 | 58,129 | 4,000 | 96,179 | 60.4% |
| 2025-08-27 | 123,988 | 16,210 | 210,916 | 58.8% |
| 2025-08-26 | 86,308 | 0 | 122,203 | 70.6% |
| 2025-08-25 | 113,465 | 11,300 | 172,199 | 65.9% |
| 2025-08-22 | 153,712 | 46,819 | 241,628 | 63.6% |
| 2025-08-21 | 81,030 | 0 | 99,184 | 81.7% |
| 2025-08-20 | 79,586 | 2,905 | 119,137 | 66.8% |
| 2025-08-19 | 79,935 | 123 | 112,419 | 71.1% |
| 2025-08-18 | 85,609 | 0 | 123,347 | 69.4% |
| 2025-08-15 | 66,776 | 0 | 169,727 | 39.3% |
| 2025-08-14 | 45,763 | 0 | 96,001 | 47.7% |
| 2025-08-13 | 84,852 | 0 | 139,883 | 60.7% |
| 2025-08-12 | 60,923 | 0 | 88,852 | 68.6% |
| 2025-08-11 | 134,970 | 0 | 199,883 | 67.5% |
| 2025-08-08 | 74,676 | 33 | 136,797 | 54.6% |
| 2025-08-07 | 100,112 | 0 | 146,621 | 68.3% |
| 2025-08-06 | 182,149 | 0 | 288,714 | 63.1% |
| 2025-08-05 | 360,867 | 57,901 | 484,535 | 74.5% |
| 2025-08-04 | 92,713 | 1,865 | 163,621 | 56.7% |
| 2025-08-01 | 63,202 | 0 | 93,993 | 67.2% |
| 2025-07-31 | 51,966 | 0 | 108,619 | 47.8% |
| 2025-07-30 | 41,092 | 0 | 103,359 | 39.8% |
| 2025-07-29 | 55,389 | 78 | 87,519 | 63.3% |
| 2025-07-28 | 31,718 | 0 | 115,345 | 27.5% |
| 2025-07-25 | 90,889 | 92 | 253,729 | 35.8% |
| 2025-07-24 | 38,125 | 3 | 122,056 | 31.2% |
| 2025-07-23 | 65,917 | 13,665 | 138,016 | 47.8% |
| 2025-07-22 | 28,188 | 66 | 95,545 | 29.5% |
| 2025-07-21 | 17,497 | 0 | 33,837 | 51.7% |
| 2025-07-18 | 18,501 | 0 | 36,949 | 50.1% |
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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