| 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 | Lemonade Inc |
| Ticker | LMND(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US52567D1072 |
| Date | Number of LMND Shares Held | Base Market Value of LMND Shares | Local Market Value of LMND Shares | Change in LMND Shares Held | Change in LMND Base Value | Current Price per LMND Share Held | Previous Price per LMND Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 7,466![]() | USD 574,882![]() | USD 574,882 | -24 | USD -17,877 | USD 77 | USD 79.1401 |
| 2025-11-11 (Tuesday) | 7,490 | USD 592,759![]() | USD 592,759 | 0 | USD 2,023 | USD 79.1401 | USD 78.87 |
| 2025-11-10 (Monday) | 7,490 | USD 590,736![]() | USD 590,736 | 0 | USD 28,836 | USD 78.87 | USD 75.02 |
| 2025-11-07 (Friday) | 7,490 | USD 561,900![]() | USD 561,900 | 0 | USD -824 | USD 75.02 | USD 75.13 |
| 2025-11-06 (Thursday) | 7,490![]() | USD 562,724![]() | USD 562,724 | -264 | USD -47,748 | USD 75.13 | USD 78.7299 |
| 2025-11-05 (Wednesday) | 7,754 | USD 610,472![]() | USD 610,472 | 0 | USD 155,622 | USD 78.7299 | USD 58.66 |
| 2025-11-04 (Tuesday) | 7,754![]() | USD 454,850![]() | USD 454,850 | -48 | USD -25,285 | USD 58.66 | USD 61.54 |
| 2025-11-03 (Monday) | 7,802![]() | USD 480,135![]() | USD 480,135 | -48 | USD 8,507 | USD 61.54 | USD 60.08 |
| 2025-10-31 (Friday) | 7,850 | USD 471,628![]() | USD 471,628 | 0 | USD 8,399 | USD 60.08 | USD 59.0101 |
| 2025-10-30 (Thursday) | 7,850 | USD 463,229![]() | USD 463,229 | 0 | USD -13,345 | USD 59.0101 | USD 60.7101 |
| 2025-10-29 (Wednesday) | 7,850 | USD 476,574![]() | USD 476,574 | 0 | USD 26,769 | USD 60.7101 | USD 57.3 |
| 2025-10-28 (Tuesday) | 7,850![]() | USD 449,805![]() | USD 449,805 | 72 | USD -4,819 | USD 57.3 | USD 58.45 |
| 2025-10-27 (Monday) | 7,778 | USD 454,624![]() | USD 454,624 | 0 | USD 49,079 | USD 58.45 | USD 52.14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -24 | 83.750 | 74.900 | 75.785 | USD -1,819 | 38.44 Loss of -896 on sale |
| 2025-11-06 | SELL | -264 | 81.900 | 73.200 | 74.070 | USD -19,554 | 37.64 Loss of -9,617 on sale |
| 2025-11-04 | SELL | -48 | 61.490 | 58.260 | 58.583 | USD -2,812 | 37.32 Loss of -1,021 on sale |
| 2025-11-03 | SELL | -48 | 63.480 | 60.000 | 60.348 | USD -2,897 | 37.19 Loss of -1,112 on sale |
| 2025-10-28 | BUY | 72 | 57.300 | 59.100 | 58.920 | USD 4,242 | 36.71 |
| 2025-10-24 | SELL | -24 | 52.140 | 53.330 | 53.211 | USD -1,277 | 36.51 Loss of -401 on sale |
| 2025-10-15 | BUY | 144 | 52.450 | 54.000 | 53.845 | USD 7,754 | 35.99 |
| 2025-10-02 | BUY | 24 | 53.300 | 53.820 | 53.768 | USD 1,290 | 35.78 |
| 2025-09-30 | BUY | 48 | 53.530 | 55.500 | 55.303 | USD 2,655 | 35.58 |
| 2025-08-21 | SELL | -18 | 56.100 | 58.070 | 57.873 | USD -1,042 | 35.03 Loss of -411 on sale |
| 2025-07-31 | BUY | 54 | 37.680 | 38.660 | 38.562 | USD 2,082 | 34.89 |
| 2025-06-30 | SELL | -36 | 43.810 | 44.390 | 44.332 | USD -1,596 | 34.11 Loss of -368 on sale |
| 2025-06-25 | SELL | -18 | 41.100 | 45.155 | 44.749 | USD -805 | 33.94 Loss of -195 on sale |
| 2025-06-20 | SELL | -36 | 44.310 | 44.873 | 44.817 | USD -1,613 | 33.71 Loss of -400 on sale |
| 2025-05-23 | BUY | 18 | 30.920 | 31.300 | 31.262 | USD 563 | 33.13 |
| 2025-05-19 | SELL | -18 | 32.250 | 32.410 | 32.394 | USD -583 | 33.20 Profit of 15 on sale |
| 2025-05-15 | SELL | -54 | 31.290 | 31.375 | 31.367 | USD -1,694 | 33.22 Profit of 100 on sale |
| 2025-05-12 | SELL | -18 | 31.970 | 33.450 | 33.302 | USD -599 | 33.26 Loss of -1 on sale |
| 2025-05-09 | SELL | -18 | 31.070 | 31.770 | 31.700 | USD -571 | 33.28 Profit of 28 on sale |
| 2025-04-30 | SELL | -18 | 29.220 | 29.330 | 29.319 | USD -528 | 33.50 Profit of 75 on sale |
| 2025-04-24 | SELL | -36 | 29.380 | 29.480 | 29.470 | USD -1,061 | 33.66 Profit of 151 on sale |
| 2025-04-17 | SELL | -18 | 26.780 | 27.400 | 27.338 | USD -492 | 34.01 Profit of 120 on sale |
| 2025-04-15 | SELL | -54 | 26.870 | 27.500 | 27.437 | USD -1,482 | 34.17 Profit of 363 on sale |
| 2025-04-14 | SELL | -54 | 26.890 | 28.200 | 28.069 | USD -1,516 | 34.25 Profit of 334 on sale |
| 2025-04-09 | SELL | -72 | 29.820 | 29.820 | 29.820 | USD -2,147 | 34.47 Profit of 335 on sale |
| 2025-04-07 | SELL | -126 | 28.110 | 31.300 | 30.981 | USD -3,904 | 34.66 Profit of 463 on sale |
| 2025-04-04 | SELL | -7,177 | 28.170 | 29.050 | 28.962 | USD -207,860 | 34.73 Profit of 41,404 on sale |
| 2025-03-31 | BUY | 40 | 31.430 | 31.980 | 31.925 | USD 1,277 | 34.84 |
| 2025-03-19 | SELL | -80 | 34.690 | 35.440 | 35.365 | USD -2,829 | 34.85 Loss of -41 on sale |
| 2025-03-14 | SELL | -240 | 34.970 | 35.340 | 35.303 | USD -8,473 | 34.84 Loss of -112 on sale |
| 2025-03-13 | SELL | -80 | 32.600 | 34.760 | 34.544 | USD -2,764 | 34.87 Profit of 26 on sale |
| 2025-03-12 | SELL | -1,360 | 34.880 | 36.600 | 36.428 | USD -49,542 | 34.87 Loss of -2,124 on sale |
| 2025-03-07 | SELL | -80 | 36.160 | 37.300 | 37.186 | USD -2,975 | 34.89 Loss of -184 on sale |
| 2025-03-06 | SELL | -120 | 34.590 | 37.527 | 37.233 | USD -4,468 | 34.89 Loss of -281 on sale |
| 2025-03-03 | SELL | -40 | 35.750 | 39.770 | 39.368 | USD -1,575 | 34.81 Loss of -182 on sale |
| 2025-02-28 | SELL | -240 | 36.350 | 36.890 | 36.836 | USD -8,841 | 34.79 Loss of -492 on sale |
| 2025-02-26 | SELL | -40 | 31.480 | 32.020 | 31.966 | USD -1,279 | 34.83 Profit of 115 on sale |
| 2025-02-25 | SELL | -120 | 31.990 | 34.700 | 34.429 | USD -4,131 | 34.88 Profit of 54 on sale |
| 2025-02-18 | BUY | 200 | 38.490 | 41.174 | 40.906 | USD 8,181 | 34.77 |
| 2025-02-13 | BUY | 40 | 37.160 | 37.160 | 37.160 | USD 1,486 | 34.67 |
| 2025-02-12 | BUY | 3,894 | 32.360 | 32.778 | 32.736 | USD 127,475 | 34.72 |
| 2025-02-11 | BUY | 87 | 32.830 | 37.145 | 36.714 | USD 3,194 | 34.76 |
| 2025-02-06 | BUY | 261 | 35.910 | 37.250 | 37.116 | USD 9,687 | 34.62 |
| 2025-01-27 | BUY | 29 | 31.680 | 32.800 | 32.688 | USD 948 | 34.88 |
| 2024-12-30 | BUY | 145 | 38.270 | 38.890 | 38.828 | USD 5,630 | 34.87 |
| 2024-12-06 | BUY | 116 | 47.030 | 48.000 | 47.903 | USD 5,557 | 33.91 |
| 2024-12-05 | BUY | 29 | 46.010 | 47.959 | 47.764 | USD 1,385 | 33.50 |
| 2024-12-04 | BUY | 145 | 46.120 | 47.160 | 47.056 | USD 6,823 | 33.05 |
| 2024-11-29 | BUY | 145 | 51.810 | 52.690 | 52.602 | USD 7,627 | 31.30 |
| 2024-11-27 | BUY | 116 | 49.160 | 51.230 | 51.023 | USD 5,919 | 29.75 |
| 2024-11-26 | BUY | 29 | 49.930 | 52.455 | 52.203 | USD 1,514 | 28.83 |
| 2024-11-21 | BUY | 145 | 50.360 | 52.220 | 52.034 | USD 7,545 | 25.45 |
| 2024-11-20 | BUY | 87 | 46.580 | 48.150 | 47.993 | USD 4,175 | 24.28 |
| 2024-11-18 | BUY | 348 | 34.310 | 34.850 | 34.796 | USD 12,109 | 22.66 |
| 2024-11-12 | BUY | 232 | 32.270 | 34.050 | 33.872 | USD 7,858 | 22.02 |
| 2024-11-08 | BUY | 145 | 28.440 | 28.990 | 28.935 | USD 4,196 | 21.56 |
| 2024-11-07 | BUY | 435 | 27.330 | 28.697 | 28.560 | USD 12,424 | 21.12 |
| 2024-11-06 | BUY | 58 | 29.290 | 29.405 | 29.394 | USD 1,705 | 20.44 |
| 2024-10-31 | BUY | 29 | 23.770 | 25.400 | 25.237 | USD 732 | 18.59 |
* (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 | 735,999 | 10,601 | 1,477,512 | 49.8% |
| 2025-09-18 | 490,542 | 8,787 | 955,798 | 51.3% |
| 2025-09-17 | 472,459 | 306 | 890,065 | 53.1% |
| 2025-09-16 | 562,562 | 5 | 921,161 | 61.1% |
| 2025-09-15 | 843,301 | 973 | 1,552,746 | 54.3% |
| 2025-09-12 | 523,686 | 887 | 929,382 | 56.3% |
| 2025-09-11 | 424,821 | 5,105 | 798,925 | 53.2% |
| 2025-09-10 | 703,364 | 1,944 | 1,383,461 | 50.8% |
| 2025-09-09 | 413,670 | 19,617 | 874,817 | 47.3% |
| 2025-09-08 | 425,870 | 11,551 | 781,460 | 54.5% |
| 2025-09-05 | 323,923 | 884 | 665,829 | 48.6% |
| 2025-09-04 | 263,321 | 14,543 | 534,142 | 49.3% |
| 2025-09-03 | 376,380 | 8,020 | 811,778 | 46.4% |
| 2025-09-02 | 348,274 | 5,886 | 790,297 | 44.1% |
| 2025-08-29 | 361,168 | 7,093 | 707,943 | 51.0% |
| 2025-08-28 | 283,153 | 799 | 592,403 | 47.8% |
| 2025-08-27 | 246,171 | 2,536 | 646,540 | 38.1% |
| 2025-08-26 | 218,298 | 1,822 | 608,205 | 35.9% |
| 2025-08-25 | 290,022 | 4,101 | 848,762 | 34.2% |
| 2025-08-22 | 412,601 | 8,191 | 988,492 | 41.7% |
| 2025-08-21 | 537,034 | 695 | 1,010,312 | 53.2% |
| 2025-08-20 | 488,291 | 2,039 | 1,244,234 | 39.2% |
| 2025-08-19 | 517,731 | 1,349 | 1,319,126 | 39.2% |
| 2025-08-18 | 527,267 | 570 | 1,255,238 | 42.0% |
| 2025-08-15 | 215,431 | 1,682 | 745,966 | 28.9% |
| 2025-08-14 | 600,435 | 28,054 | 1,596,838 | 37.6% |
| 2025-08-13 | 1,144,189 | 2,137 | 2,625,991 | 43.6% |
| 2025-08-12 | 877,379 | 928 | 1,719,749 | 51.0% |
| 2025-08-11 | 897,814 | 2,088 | 1,698,073 | 52.9% |
| 2025-08-08 | 758,967 | 38,997 | 1,370,533 | 55.4% |
| 2025-08-07 | 821,884 | 24,838 | 2,057,336 | 39.9% |
| 2025-08-06 | 1,155,487 | 3,375 | 2,369,903 | 48.8% |
| 2025-08-05 | 2,363,653 | 9,693 | 6,253,031 | 37.8% |
| 2025-08-04 | 554,200 | 5,237 | 981,601 | 56.5% |
| 2025-08-01 | 519,150 | 2,568 | 810,305 | 64.1% |
| 2025-07-31 | 533,599 | 2,662 | 811,507 | 65.8% |
| 2025-07-30 | 484,839 | 3 | 965,571 | 50.2% |
| 2025-07-29 | 509,445 | 13,490 | 1,234,994 | 41.3% |
| 2025-07-28 | 422,432 | 270 | 884,278 | 47.8% |
| 2025-07-25 | 240,537 | 2,800 | 484,464 | 49.7% |
| 2025-07-24 | 385,324 | 1 | 732,895 | 52.6% |
| 2025-07-23 | 457,920 | 1,505 | 931,026 | 49.2% |
| 2025-07-22 | 303,481 | 1,628 | 709,844 | 42.8% |
| 2025-07-21 | 351,863 | 400 | 799,251 | 44.0% |
| 2025-07-18 | 417,218 | 0 | 865,249 | 48.2% |
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.