| 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 | Stride Inc |
| Ticker | LRN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US86333M1080 |
| LEI | 254900BRWS3AFONWU277 |
| Date | Number of LRN Shares Held | Base Market Value of LRN Shares | Local Market Value of LRN Shares | Change in LRN Shares Held | Change in LRN Base Value | Current Price per LRN Share Held | Previous Price per LRN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 24,665![]() | USD 1,618,271![]() | USD 1,618,271 | -81 | USD -29,565 | USD 65.61 | USD 66.59 |
| 2025-11-11 (Tuesday) | 24,746 | USD 1,647,836![]() | USD 1,647,836 | 0 | USD 34,644 | USD 66.59 | USD 65.19 |
| 2025-11-10 (Monday) | 24,746 | USD 1,613,192![]() | USD 1,613,192 | 0 | USD -168,767 | USD 65.19 | USD 72.01 |
| 2025-11-07 (Friday) | 24,746 | USD 1,781,959![]() | USD 1,781,959 | 0 | USD 34,396 | USD 72.01 | USD 70.62 |
| 2025-11-06 (Thursday) | 24,746![]() | USD 1,747,563![]() | USD 1,747,563 | -81 | USD -37,498 | USD 70.62 | USD 71.9 |
| 2025-11-05 (Wednesday) | 24,827![]() | USD 1,785,061![]() | USD 1,785,061 | -810 | USD -36,961 | USD 71.9 | USD 71.07 |
| 2025-11-04 (Tuesday) | 25,637![]() | USD 1,822,022![]() | USD 1,822,022 | -162 | USD -27,250 | USD 71.07 | USD 71.68 |
| 2025-11-03 (Monday) | 25,799![]() | USD 1,849,272![]() | USD 1,849,272 | -162 | USD 82,886 | USD 71.68 | USD 68.04 |
| 2025-10-31 (Friday) | 25,961 | USD 1,766,386![]() | USD 1,766,386 | 0 | USD 34,268 | USD 68.04 | USD 66.72 |
| 2025-10-30 (Thursday) | 25,961 | USD 1,732,118![]() | USD 1,732,118 | 0 | USD -86,450 | USD 66.72 | USD 70.05 |
| 2025-10-29 (Wednesday) | 25,961 | USD 1,818,568![]() | USD 1,818,568 | 0 | USD -2,167,224 | USD 70.05 | USD 153.53 |
| 2025-10-28 (Tuesday) | 25,961![]() | USD 3,985,792![]() | USD 3,985,792 | 243 | USD 60,196 | USD 153.53 | USD 152.64 |
| 2025-10-27 (Monday) | 25,718 | USD 3,925,596![]() | USD 3,925,596 | 0 | USD 13,631 | USD 152.64 | USD 152.11 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -81 | 67.850 | 64.680 | 64.997 | USD -5,265 | 128.90 Profit of 5,176 on sale |
| 2025-11-06 | SELL | -81 | 71.590 | 69.550 | 69.754 | USD -5,650 | 130.15 Profit of 4,892 on sale |
| 2025-11-05 | SELL | -810 | 73.160 | 71.207 | 71.403 | USD -57,836 | 130.45 Profit of 47,829 on sale |
| 2025-11-04 | SELL | -162 | 72.655 | 70.004 | 70.269 | USD -11,384 | 130.76 Profit of 9,800 on sale |
| 2025-11-03 | SELL | -162 | 72.210 | 68.200 | 68.601 | USD -11,113 | 131.07 Profit of 10,120 on sale |
| 2025-10-28 | BUY | 243 | 153.530 | 155.060 | 154.907 | USD 37,642 | 131.96 |
| 2025-10-24 | SELL | -81 | 152.110 | 154.950 | 154.666 | USD -12,528 | 131.74 Loss of -1,857 on sale |
| 2025-10-15 | BUY | 486 | 146.250 | 148.190 | 147.996 | USD 71,926 | 131.11 |
| 2025-10-02 | BUY | 81 | 145.240 | 145.780 | 145.726 | USD 11,804 | 130.96 |
| 2025-09-30 | BUY | 162 | 148.940 | 150.110 | 149.993 | USD 24,299 | 130.78 |
| 2025-08-21 | SELL | -81 | 167.770 | 168.000 | 167.977 | USD -13,606 | 130.19 Loss of -3,061 on sale |
| 2025-07-31 | BUY | 243 | 128.230 | 130.930 | 130.660 | USD 31,750 | 130.00 |
| 2025-07-28 | SELL | -81 | 128.420 | 130.490 | 130.283 | USD -10,553 | 130.03 Loss of -21 on sale |
| 2025-06-30 | SELL | -162 | 145.190 | 146.920 | 146.747 | USD -23,773 | 129.39 Loss of -2,813 on sale |
| 2025-06-25 | SELL | -81 | 141.480 | 144.550 | 144.243 | USD -11,684 | 129.09 Loss of -1,227 on sale |
| 2025-06-20 | SELL | -162 | 145.870 | 146.900 | 146.797 | USD -23,781 | 128.73 Loss of -2,926 on sale |
| 2025-05-30 | SELL | -3,981 | 151.390 | 151.920 | 151.867 | USD -604,583 | 126.80 Loss of -99,780 on sale |
| 2025-05-23 | BUY | 94 | 153.000 | 154.400 | 154.260 | USD 14,500 | 125.75 |
| 2025-05-19 | SELL | -94 | 156.950 | 157.040 | 157.031 | USD -14,761 | 124.71 Loss of -3,039 on sale |
| 2025-05-15 | SELL | -282 | 153.780 | 155.410 | 155.247 | USD -43,780 | 124.19 Loss of -8,758 on sale |
| 2025-05-12 | SELL | -94 | 149.300 | 160.010 | 158.939 | USD -14,940 | 123.43 Loss of -3,338 on sale |
| 2025-05-09 | SELL | -94 | 156.510 | 158.000 | 157.851 | USD -14,838 | 123.13 Loss of -3,264 on sale |
| 2025-04-30 | SELL | -94 | 142.250 | 148.030 | 147.452 | USD -13,860 | 120.94 Loss of -2,492 on sale |
| 2025-04-24 | SELL | -188 | 139.590 | 141.590 | 141.390 | USD -26,581 | 120.13 Loss of -3,996 on sale |
| 2025-04-22 | BUY | 614 | 137.940 | 138.580 | 138.516 | USD 85,049 | 119.74 |
| 2025-04-17 | SELL | -92 | 135.860 | 137.500 | 137.336 | USD -12,635 | 119.26 Loss of -1,663 on sale |
| 2025-04-15 | SELL | -276 | 137.610 | 138.350 | 138.276 | USD -38,164 | 118.88 Loss of -5,352 on sale |
| 2025-04-14 | SELL | -276 | 134.790 | 137.550 | 137.274 | USD -37,888 | 118.71 Loss of -5,124 on sale |
| 2025-04-09 | SELL | -368 | 133.700 | 134.460 | 134.384 | USD -49,453 | 118.18 Loss of -5,961 on sale |
| 2025-04-07 | SELL | -644 | 126.410 | 129.510 | 129.200 | USD -83,205 | 118.02 Loss of -7,203 on sale |
| 2025-04-04 | SELL | -920 | 125.010 | 126.830 | 126.648 | USD -116,516 | 117.93 Loss of -8,017 on sale |
| 2025-03-31 | BUY | 92 | 126.500 | 127.000 | 126.950 | USD 11,679 | 117.53 |
| 2025-03-19 | SELL | -184 | 121.370 | 122.050 | 121.982 | USD -22,445 | 116.73 Loss of -967 on sale |
| 2025-03-14 | SELL | -552 | 121.340 | 121.340 | 121.340 | USD -66,980 | 116.54 Loss of -2,650 on sale |
| 2025-03-13 | SELL | -186 | 118.390 | 119.940 | 119.785 | USD -22,280 | 116.51 Loss of -609 on sale |
| 2025-03-12 | SELL | -3,162 | 120.030 | 123.200 | 122.883 | USD -388,556 | 116.46 Loss of -20,303 on sale |
| 2025-03-07 | SELL | -186 | 123.220 | 128.270 | 127.765 | USD -23,764 | 116.25 Loss of -2,142 on sale |
| 2025-03-06 | SELL | -279 | 133.160 | 140.160 | 139.460 | USD -38,909 | 115.99 Loss of -6,549 on sale |
| 2025-03-03 | SELL | -93 | 139.440 | 140.970 | 140.817 | USD -13,096 | 114.81 Loss of -2,419 on sale |
| 2025-02-28 | SELL | -7,823 | 136.800 | 136.900 | 136.890 | USD -1,070,890 | 114.45 Loss of -175,543 on sale |
| 2025-02-26 | SELL | -112 | 134.790 | 137.590 | 137.310 | USD -15,379 | 113.77 Loss of -2,636 on sale |
| 2025-02-25 | SELL | -336 | 132.920 | 134.070 | 133.955 | USD -45,009 | 113.44 Loss of -6,893 on sale |
| 2025-02-18 | BUY | 560 | 142.140 | 143.320 | 143.202 | USD 80,193 | 111.10 |
| 2025-02-13 | BUY | 112 | 139.340 | 142.000 | 141.734 | USD 15,874 | 109.37 |
| 2025-02-12 | BUY | 112 | 140.470 | 140.900 | 140.857 | USD 15,776 | 108.74 |
| 2025-02-11 | BUY | 336 | 138.970 | 140.100 | 139.987 | USD 47,036 | 108.11 |
| 2025-02-06 | BUY | 1,008 | 139.280 | 140.470 | 140.351 | USD 141,474 | 105.93 |
| 2025-01-27 | BUY | 112 | 118.910 | 120.860 | 120.665 | USD 13,514 | 100.47 |
| 2024-12-30 | BUY | 560 | 105.460 | 107.330 | 107.143 | USD 60,000 | 99.01 |
| 2024-12-06 | BUY | 448 | 110.440 | 112.090 | 111.925 | USD 50,142 | 98.09 |
| 2024-12-05 | BUY | 112 | 110.540 | 112.530 | 112.331 | USD 12,581 | 97.66 |
| 2024-12-04 | BUY | 560 | 110.790 | 112.800 | 112.599 | USD 63,055 | 97.19 |
| 2024-11-29 | BUY | 560 | 106.870 | 107.230 | 107.194 | USD 60,029 | 95.90 |
| 2024-11-27 | BUY | 448 | 107.040 | 108.400 | 108.264 | USD 48,502 | 94.93 |
| 2024-11-26 | BUY | 112 | 108.450 | 108.480 | 108.477 | USD 12,149 | 94.32 |
| 2024-11-25 | SELL | -4,560 | 106.070 | 107.410 | 107.276 | USD -489,179 | 93.76 Loss of -61,637 on sale |
| 2024-11-21 | BUY | 625 | 103.410 | 104.680 | 104.553 | USD 65,346 | 92.71 |
| 2024-11-20 | BUY | 375 | 102.800 | 103.350 | 103.295 | USD 38,736 | 92.15 |
| 2024-11-18 | BUY | 1,500 | 101.550 | 103.220 | 103.053 | USD 154,580 | 90.97 |
| 2024-11-12 | BUY | 1,000 | 102.290 | 103.980 | 103.811 | USD 103,811 | 90.22 |
| 2024-11-08 | BUY | 625 | 101.880 | 103.400 | 103.248 | USD 64,530 | 89.39 |
| 2024-11-07 | BUY | 1,875 | 98.890 | 99.610 | 99.538 | USD 186,634 | 88.65 |
| 2024-11-06 | BUY | 250 | 99.460 | 99.480 | 99.478 | USD 24,870 | 87.75 |
| 2024-10-31 | BUY | 125 | 93.280 | 96.070 | 95.791 | USD 11,974 | 84.82 |
* (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 | 175,098 | 0 | 327,481 | 53.5% |
| 2025-09-18 | 160,045 | 1,400 | 305,609 | 52.4% |
| 2025-09-17 | 250,485 | 0 | 483,550 | 51.8% |
| 2025-09-16 | 307,715 | 14,427 | 802,647 | 38.3% |
| 2025-09-15 | 1,196,066 | 27,606 | 1,844,322 | 64.9% |
| 2025-09-12 | 72,835 | 3,197 | 148,416 | 49.1% |
| 2025-09-11 | 94,768 | 0 | 160,745 | 59.0% |
| 2025-09-10 | 174,823 | 1,911 | 373,128 | 46.9% |
| 2025-09-09 | 126,074 | 0 | 236,168 | 53.4% |
| 2025-09-08 | 103,962 | 0 | 166,402 | 62.5% |
| 2025-09-05 | 81,647 | 0 | 215,216 | 37.9% |
| 2025-09-04 | 102,988 | 3,355 | 158,106 | 65.1% |
| 2025-09-03 | 72,999 | 0 | 145,515 | 50.2% |
| 2025-09-02 | 82,059 | 231 | 166,463 | 49.3% |
| 2025-08-29 | 96,964 | 0 | 214,816 | 45.1% |
| 2025-08-28 | 106,225 | 0 | 192,780 | 55.1% |
| 2025-08-27 | 91,660 | 0 | 144,229 | 63.6% |
| 2025-08-26 | 115,666 | 0 | 176,492 | 65.5% |
| 2025-08-25 | 799,270 | 319 | 873,392 | 91.5% |
| 2025-08-22 | 140,238 | 0 | 286,400 | 49.0% |
| 2025-08-21 | 151,953 | 0 | 220,541 | 68.9% |
| 2025-08-20 | 115,662 | 0 | 175,778 | 65.8% |
| 2025-08-19 | 120,593 | 0 | 181,526 | 66.4% |
| 2025-08-18 | 230,883 | 0 | 300,599 | 76.8% |
| 2025-08-15 | 130,671 | 2,357 | 210,016 | 62.2% |
| 2025-08-14 | 98,933 | 0 | 187,496 | 52.8% |
| 2025-08-13 | 173,118 | 0 | 296,744 | 58.3% |
| 2025-08-12 | 170,823 | 0 | 287,919 | 59.3% |
| 2025-08-11 | 143,492 | 0 | 235,190 | 61.0% |
| 2025-08-08 | 222,153 | 212 | 418,564 | 53.1% |
| 2025-08-07 | 250,046 | 316 | 561,659 | 44.5% |
| 2025-08-06 | 312,659 | 3,695 | 984,368 | 31.8% |
| 2025-08-05 | 163,932 | 12 | 298,634 | 54.9% |
| 2025-08-04 | 127,208 | 2,307 | 239,914 | 53.0% |
| 2025-08-01 | 86,727 | 0 | 190,211 | 45.6% |
| 2025-07-31 | 62,509 | 100 | 149,317 | 41.9% |
| 2025-07-30 | 84,409 | 0 | 170,888 | 49.4% |
| 2025-07-29 | 76,028 | 0 | 219,328 | 34.7% |
| 2025-07-28 | 79,405 | 760 | 190,131 | 41.8% |
| 2025-07-25 | 52,874 | 233 | 120,680 | 43.8% |
| 2025-07-24 | 79,208 | 100 | 149,491 | 53.0% |
| 2025-07-23 | 119,654 | 421 | 238,615 | 50.1% |
| 2025-07-22 | 60,479 | 1,049 | 169,734 | 35.6% |
| 2025-07-21 | 189,635 | 340 | 535,298 | 35.4% |
| 2025-07-18 | 69,199 | 76 | 174,796 | 39.6% |
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.