| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 8,569 | USD 118,424 | USD 118,424 | ||||
| 2025-12-11 (Thursday) | 8,569 | USD 116,196![]() | USD 116,196 | 0 | USD 7,027 | USD 13.56 | USD 12.74 |
| 2025-12-10 (Wednesday) | 8,569 | USD 109,169![]() | USD 109,169 | 0 | USD 1,971 | USD 12.74 | USD 12.51 |
| 2025-12-09 (Tuesday) | 8,569 | USD 107,198![]() | USD 107,198 | 0 | USD 171 | USD 12.51 | USD 12.49 |
| 2025-12-08 (Monday) | 8,569 | USD 107,027![]() | USD 107,027 | 0 | USD 1,800 | USD 12.49 | USD 12.28 |
| 2025-12-05 (Friday) | 8,569 | USD 105,227![]() | USD 105,227 | 0 | USD 2,656 | USD 12.28 | USD 11.97 |
| 2025-12-04 (Thursday) | 8,569 | USD 102,571![]() | USD 102,571 | 0 | USD -514 | USD 11.97 | USD 12.03 |
| 2025-12-03 (Wednesday) | 8,569![]() | USD 103,085![]() | USD 103,085 | -145 | USD 260 | USD 12.03 | USD 11.8 |
| 2025-12-02 (Tuesday) | 8,714![]() | USD 102,825![]() | USD 102,825 | 58 | USD -701 | USD 11.8 | USD 11.96 |
| 2025-12-01 (Monday) | 8,656 | USD 103,526![]() | USD 103,526 | 0 | USD -606 | USD 11.96 | USD 12.03 |
| 2025-11-28 (Friday) | 8,656 | USD 104,132![]() | USD 104,132 | 0 | USD 1,385 | USD 12.03 | USD 11.87 |
| 2025-11-27 (Thursday) | 8,656 | USD 102,747 | USD 102,747 | 0 | USD 0 | USD 11.87 | USD 11.87 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -145 | 12.072 | 11.770 | 11.800 | USD -1,711 | 11.32 Loss of -70 on sale |
| 2025-12-02 | BUY | 58 | 12.020 | 11.725 | 11.755 | USD 682 | 11.31 |
| 2025-11-25 | SELL | -87 | 12.170 | 11.750 | 11.792 | USD -1,026 | 11.30 Loss of -43 on sale |
| 2025-11-24 | SELL | -87 | 11.950 | 11.635 | 11.667 | USD -1,015 | 11.29 Loss of -32 on sale |
| 2025-11-17 | SELL | -319 | 11.870 | 11.369 | 11.419 | USD -3,643 | 11.29 Loss of -43 on sale |
| 2025-11-12 | SELL | -29 | 12.420 | 12.080 | 12.114 | USD -351 | 11.27 Loss of -24 on sale |
| 2025-11-06 | SELL | -29 | 12.520 | 11.920 | 11.980 | USD -347 | 11.26 Loss of -21 on sale |
| 2025-11-05 | SELL | -290 | 12.885 | 12.143 | 12.217 | USD -3,543 | 11.25 Loss of -281 on sale |
| 2025-11-04 | SELL | -58 | 13.089 | 11.520 | 11.677 | USD -677 | 11.24 Loss of -25 on sale |
| 2025-11-03 | SELL | -58 | 12.440 | 11.830 | 11.891 | USD -690 | 11.24 Loss of -38 on sale |
| 2025-10-28 | BUY | 87 | 12.170 | 12.510 | 12.476 | USD 1,085 | 11.22 |
| 2025-10-24 | SELL | -29 | 12.490 | 12.720 | 12.697 | USD -368 | 11.21 Loss of -43 on sale |
| 2025-10-15 | BUY | 174 | 12.370 | 12.400 | 12.397 | USD 2,157 | 11.17 |
| 2025-10-02 | BUY | 29 | 12.410 | 12.580 | 12.563 | USD 364 | 11.15 |
| 2025-09-30 | BUY | 58 | 12.800 | 12.820 | 12.818 | USD 743 | 11.14 |
| 2025-08-21 | SELL | -29 | 13.830 | 13.830 | 13.830 | USD -401 | 11.08 Loss of -80 on sale |
| 2025-07-31 | BUY | 87 | 11.950 | 12.070 | 12.058 | USD 1,049 | 11.06 |
| 2025-06-30 | SELL | -58 | 11.670 | 11.740 | 11.733 | USD -681 | 10.87 Loss of -50 on sale |
| 2025-06-25 | SELL | -29 | 11.080 | 11.230 | 11.215 | USD -325 | 10.86 Loss of -10 on sale |
| 2025-06-20 | SELL | -58 | 11.140 | 11.290 | 11.275 | USD -654 | 10.85 Loss of -25 on sale |
| 2025-05-23 | BUY | 29 | 10.190 | 10.350 | 10.334 | USD 300 | 10.86 |
| 2025-05-19 | SELL | -29 | 10.620 | 10.830 | 10.809 | USD -313 | 10.88 Profit of 2 on sale |
| 2025-05-15 | SELL | -87 | 10.630 | 10.760 | 10.747 | USD -935 | 10.88 Profit of 11 on sale |
| 2025-05-12 | SELL | -29 | 10.590 | 11.060 | 11.013 | USD -319 | 10.89 Loss of -4 on sale |
| 2025-05-09 | SELL | -29 | 10.440 | 10.500 | 10.494 | USD -304 | 10.89 Profit of 11 on sale |
| 2025-04-30 | SELL | -29 | 8.840 | 9.050 | 9.029 | USD -262 | 10.99 Profit of 57 on sale |
| 2025-04-24 | SELL | -58 | 8.880 | 9.050 | 9.033 | USD -524 | 11.07 Profit of 118 on sale |
| 2025-04-17 | SELL | -29 | 7.980 | 8.120 | 8.106 | USD -235 | 11.22 Profit of 90 on sale |
| 2025-04-15 | SELL | -87 | 8.040 | 8.480 | 8.436 | USD -734 | 11.29 Profit of 249 on sale |
| 2025-04-14 | SELL | -87 | 8.180 | 8.400 | 8.378 | USD -729 | 11.33 Profit of 257 on sale |
| 2025-04-09 | SELL | -116 | 8.820 | 8.980 | 8.964 | USD -1,040 | 11.43 Profit of 286 on sale |
| 2025-04-07 | SELL | -203 | 8.030 | 8.440 | 8.399 | USD -1,705 | 11.51 Profit of 631 on sale |
| 2025-04-04 | SELL | -290 | 8.010 | 8.760 | 8.685 | USD -2,519 | 11.55 Profit of 831 on sale |
| 2025-03-31 | BUY | 29 | 9.270 | 9.520 | 9.495 | USD 275 | 11.62 |
| 2025-03-19 | SELL | -58 | 10.260 | 10.290 | 10.287 | USD -597 | 11.78 Profit of 87 on sale |
| 2025-03-14 | SELL | -174 | 10.280 | 10.310 | 10.307 | USD -1,793 | 11.85 Profit of 268 on sale |
| 2025-03-13 | SELL | -58 | 9.650 | 10.560 | 10.469 | USD -607 | 11.88 Profit of 82 on sale |
| 2025-03-12 | SELL | -986 | 10.410 | 10.750 | 10.716 | USD -10,566 | 11.90 Profit of 1,169 on sale |
| 2025-03-07 | SELL | -58 | 10.620 | 10.730 | 10.719 | USD -622 | 11.97 Profit of 72 on sale |
| 2025-03-06 | SELL | -87 | 10.540 | 10.730 | 10.711 | USD -932 | 11.99 Profit of 111 on sale |
| 2025-03-03 | SELL | -29 | 10.980 | 11.540 | 11.484 | USD -333 | 12.05 Profit of 16 on sale |
| 2025-02-28 | SELL | -174 | 11.170 | 11.400 | 11.377 | USD -1,980 | 12.06 Profit of 119 on sale |
| 2025-02-26 | SELL | -29 | 11.140 | 11.680 | 11.626 | USD -337 | 12.09 Profit of 14 on sale |
| 2025-02-25 | SELL | -87 | 10.980 | 11.590 | 11.529 | USD -1,003 | 12.11 Profit of 51 on sale |
| 2025-02-18 | BUY | 145 | 13.180 | 13.470 | 13.441 | USD 1,949 | 12.09 |
| 2025-02-13 | BUY | 29 | 12.590 | 12.990 | 12.950 | USD 376 | 12.04 |
| 2025-02-12 | BUY | 29 | 12.690 | 12.740 | 12.735 | USD 369 | 12.03 |
| 2025-02-11 | BUY | 87 | 12.280 | 12.390 | 12.379 | USD 1,077 | 12.02 |
| 2025-02-06 | BUY | 261 | 12.800 | 12.860 | 12.854 | USD 3,355 | 11.99 |
| 2025-01-27 | BUY | 29 | 12.100 | 12.130 | 12.127 | USD 352 | 11.85 |
| 2024-12-30 | BUY | 145 | 12.040 | 12.160 | 12.148 | USD 1,761 | 11.89 |
| 2024-12-06 | BUY | 116 | 13.480 | 13.560 | 13.552 | USD 1,572 | 11.82 |
| 2024-12-05 | BUY | 29 | 13.410 | 14.030 | 13.968 | USD 405 | 11.77 |
| 2024-12-04 | BUY | 145 | 13.690 | 13.750 | 13.744 | USD 1,993 | 11.70 |
| 2024-11-29 | BUY | 145 | 13.260 | 13.300 | 13.296 | USD 1,928 | 11.48 |
| 2024-11-27 | BUY | 116 | 12.600 | 12.950 | 12.915 | USD 1,498 | 11.39 |
| 2024-11-26 | BUY | 29 | 12.710 | 13.110 | 13.070 | USD 379 | 11.33 |
| 2024-11-21 | BUY | 145 | 12.770 | 13.000 | 12.977 | USD 1,882 | 11.09 |
| 2024-11-20 | BUY | 87 | 12.870 | 13.190 | 13.158 | USD 1,145 | 10.99 |
| 2024-11-18 | BUY | 348 | 13.280 | 13.330 | 13.325 | USD 4,637 | 10.71 |
| 2024-11-12 | BUY | 232 | 13.500 | 13.670 | 13.653 | USD 3,167 | 10.52 |
| 2024-11-08 | BUY | 145 | 13.860 | 14.340 | 14.292 | USD 2,072 | 10.28 |
| 2024-11-07 | BUY | 435 | 13.210 | 13.400 | 13.381 | USD 5,821 | 10.06 |
| 2024-11-06 | BUY | 58 | 13.140 | 13.330 | 13.311 | USD 772 | 9.80 |
| 2024-10-31 | BUY | 29 | 9.450 | 9.770 | 9.738 | USD 282 | 9.71 |
* (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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