| 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 | LYFT Inc |
| Ticker | LYFT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US55087P1049 |
| LEI | 549300H7I5VN334XVZ52 |
| Date | Number of LYFT Shares Held | Base Market Value of LYFT Shares | Local Market Value of LYFT Shares | Change in LYFT Shares Held | Change in LYFT Base Value | Current Price per LYFT Share Held | Previous Price per LYFT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 94,044![]() | USD 2,310,661![]() | USD 2,310,661 | -310 | USD 29,181 | USD 24.57 | USD 24.18 |
| 2025-11-11 (Tuesday) | 94,354 | USD 2,281,480![]() | USD 2,281,480 | 0 | USD 43,403 | USD 24.18 | USD 23.72 |
| 2025-11-10 (Monday) | 94,354 | USD 2,238,077![]() | USD 2,238,077 | 0 | USD 158,515 | USD 23.72 | USD 22.04 |
| 2025-11-07 (Friday) | 94,354 | USD 2,079,562![]() | USD 2,079,562 | 0 | USD 74,539 | USD 22.04 | USD 21.25 |
| 2025-11-06 (Thursday) | 94,354![]() | USD 2,005,023![]() | USD 2,005,023 | -310 | USD 104,170 | USD 21.25 | USD 20.08 |
| 2025-11-05 (Wednesday) | 94,664![]() | USD 1,900,853![]() | USD 1,900,853 | -3,100 | USD 2,276 | USD 20.08 | USD 19.42 |
| 2025-11-04 (Tuesday) | 97,764![]() | USD 1,898,577![]() | USD 1,898,577 | -620 | USD -162,568 | USD 19.42 | USD 20.95 |
| 2025-11-03 (Monday) | 98,384![]() | USD 2,061,145![]() | USD 2,061,145 | -620 | USD 35,523 | USD 20.95 | USD 20.46 |
| 2025-10-31 (Friday) | 99,004 | USD 2,025,622![]() | USD 2,025,622 | 0 | USD 70,293 | USD 20.46 | USD 19.75 |
| 2025-10-30 (Thursday) | 99,004 | USD 1,955,329![]() | USD 1,955,329 | 0 | USD -26,731 | USD 19.75 | USD 20.02 |
| 2025-10-29 (Wednesday) | 99,004 | USD 1,982,060![]() | USD 1,982,060 | 0 | USD -990 | USD 20.02 | USD 20.03 |
| 2025-10-28 (Tuesday) | 99,004![]() | USD 1,983,050![]() | USD 1,983,050 | 930 | USD -40,217 | USD 20.03 | USD 20.63 |
| 2025-10-27 (Monday) | 98,074 | USD 2,023,267![]() | USD 2,023,267 | 0 | USD 15,692 | USD 20.63 | USD 20.47 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -310 | 25.540 | 24.300 | 24.424 | USD -7,571 | 15.17 Loss of -2,869 on sale |
| 2025-11-06 | SELL | -310 | 22.190 | 19.955 | 20.178 | USD -6,255 | 15.01 Loss of -1,602 on sale |
| 2025-11-05 | SELL | -3,100 | 20.425 | 19.500 | 19.592 | USD -60,737 | 14.98 Loss of -14,287 on sale |
| 2025-11-04 | SELL | -620 | 20.225 | 19.385 | 19.469 | USD -12,071 | 14.96 Loss of -2,795 on sale |
| 2025-11-03 | SELL | -620 | 21.065 | 20.482 | 20.540 | USD -12,735 | 14.93 Loss of -3,479 on sale |
| 2025-10-28 | BUY | 930 | 20.030 | 20.820 | 20.741 | USD 19,289 | 14.82 |
| 2025-10-24 | SELL | -310 | 20.470 | 20.966 | 20.916 | USD -6,484 | 14.75 Loss of -1,910 on sale |
| 2025-10-15 | BUY | 1,860 | 20.000 | 20.729 | 20.656 | USD 38,420 | 14.54 |
| 2025-10-02 | BUY | 310 | 22.610 | 22.705 | 22.695 | USD 7,036 | 14.45 |
| 2025-09-30 | BUY | 620 | 22.010 | 23.280 | 23.153 | USD 14,355 | 14.36 |
| 2025-08-21 | SELL | -309 | 15.810 | 15.830 | 15.828 | USD -4,891 | 14.17 Loss of -514 on sale |
| 2025-07-31 | BUY | 927 | 14.060 | 14.170 | 14.159 | USD 13,125 | 14.16 |
| 2025-06-30 | SELL | -618 | 15.760 | 15.979 | 15.957 | USD -9,861 | 14.02 Loss of -1,199 on sale |
| 2025-06-25 | SELL | -309 | 15.560 | 16.020 | 15.974 | USD -4,936 | 13.98 Loss of -616 on sale |
| 2025-06-20 | SELL | -618 | 14.530 | 14.915 | 14.876 | USD -9,194 | 13.96 Loss of -568 on sale |
| 2025-05-23 | BUY | 309 | 16.100 | 16.370 | 16.343 | USD 5,050 | 13.71 |
| 2025-05-19 | SELL | -309 | 16.760 | 16.910 | 16.895 | USD -5,221 | 13.62 Loss of -1,011 on sale |
| 2025-05-15 | SELL | -927 | 16.230 | 17.150 | 17.058 | USD -15,813 | 13.57 Loss of -3,231 on sale |
| 2025-05-12 | SELL | -618 | 17.210 | 17.340 | 17.327 | USD -10,708 | 13.48 Loss of -2,378 on sale |
| 2025-04-30 | SELL | -309 | 12.400 | 12.420 | 12.418 | USD -3,837 | 13.50 Profit of 334 on sale |
| 2025-04-24 | SELL | -620 | 12.060 | 12.090 | 12.087 | USD -7,494 | 13.55 Profit of 906 on sale |
| 2025-04-17 | SELL | -310 | 11.160 | 11.180 | 11.178 | USD -3,465 | 13.68 Profit of 774 on sale |
| 2025-04-15 | SELL | -930 | 10.890 | 11.010 | 10.998 | USD -10,228 | 13.74 Profit of 2,548 on sale |
| 2025-04-14 | SELL | -930 | 10.880 | 11.315 | 11.271 | USD -10,482 | 13.77 Profit of 2,322 on sale |
| 2025-04-09 | SELL | -1,240 | 11.340 | 11.635 | 11.606 | USD -14,391 | 13.86 Profit of 2,795 on sale |
| 2025-04-07 | SELL | -2,170 | 10.470 | 10.990 | 10.938 | USD -23,735 | 13.94 Profit of 6,524 on sale |
| 2025-04-04 | SELL | -3,100 | 10.840 | 11.215 | 11.178 | USD -34,650 | 13.98 Profit of 8,690 on sale |
| 2025-03-31 | BUY | 310 | 11.870 | 11.960 | 11.951 | USD 3,705 | 14.04 |
| 2025-03-19 | SELL | -620 | 11.720 | 11.910 | 11.891 | USD -7,372 | 14.26 Profit of 1,468 on sale |
| 2025-03-14 | SELL | -1,866 | 11.920 | 12.110 | 12.091 | USD -22,562 | 14.36 Profit of 4,238 on sale |
| 2025-03-13 | SELL | -622 | 11.270 | 11.710 | 11.666 | USD -7,256 | 14.41 Profit of 1,704 on sale |
| 2025-03-12 | SELL | -10,574 | 11.610 | 11.810 | 11.790 | USD -124,667 | 14.45 Profit of 28,092 on sale |
| 2025-03-07 | SELL | -622 | 12.410 | 12.585 | 12.568 | USD -7,817 | 14.57 Profit of 1,244 on sale |
| 2025-03-06 | SELL | -936 | 12.080 | 12.490 | 12.449 | USD -11,652 | 14.61 Profit of 2,019 on sale |
| 2025-03-03 | SELL | -312 | 12.660 | 13.505 | 13.421 | USD -4,187 | 14.71 Profit of 402 on sale |
| 2025-02-28 | SELL | -1,872 | 13.340 | 13.610 | 13.583 | USD -25,427 | 14.73 Profit of 2,151 on sale |
| 2025-02-26 | SELL | -312 | 12.820 | 13.130 | 13.099 | USD -4,087 | 14.79 Profit of 529 on sale |
| 2025-02-25 | SELL | -936 | 12.740 | 12.855 | 12.843 | USD -12,022 | 14.83 Profit of 1,858 on sale |
| 2025-02-18 | BUY | 1,560 | 14.010 | 14.430 | 14.388 | USD 22,445 | 14.97 |
| 2025-02-13 | BUY | 312 | 13.470 | 13.480 | 13.479 | USD 4,205 | 15.06 |
| 2025-02-12 | BUY | 312 | 13.250 | 14.190 | 14.096 | USD 4,398 | 15.10 |
| 2025-02-11 | BUY | 936 | 14.390 | 15.350 | 15.254 | USD 14,278 | 15.11 |
| 2025-02-06 | BUY | 2,799 | 14.070 | 14.140 | 14.133 | USD 39,558 | 15.16 |
| 2025-01-27 | BUY | 311 | 13.860 | 13.965 | 13.955 | USD 4,340 | 15.47 |
| 2024-12-30 | BUY | 1,555 | 13.050 | 13.150 | 13.140 | USD 20,433 | 15.71 |
| 2024-12-06 | BUY | 1,244 | 15.940 | 15.985 | 15.980 | USD 19,880 | 15.66 |
| 2024-12-05 | BUY | 311 | 15.500 | 17.480 | 17.282 | USD 5,375 | 15.67 |
| 2024-12-04 | BUY | 1,555 | 17.240 | 17.625 | 17.586 | USD 27,347 | 15.61 |
| 2024-11-29 | BUY | 1,555 | 17.360 | 17.390 | 17.387 | USD 27,037 | 15.43 |
| 2024-11-27 | BUY | 1,244 | 17.180 | 17.870 | 17.801 | USD 22,144 | 15.28 |
| 2024-11-26 | BUY | 310 | 17.610 | 17.920 | 17.889 | USD 5,546 | 15.17 |
| 2024-11-21 | BUY | 1,550 | 16.290 | 16.820 | 16.767 | USD 25,989 | 14.88 |
| 2024-11-20 | BUY | 930 | 16.770 | 16.975 | 16.955 | USD 15,768 | 14.78 |
| 2024-11-18 | BUY | 3,720 | 17.300 | 17.600 | 17.570 | USD 65,360 | 14.51 |
| 2024-11-12 | BUY | 2,480 | 18.340 | 18.580 | 18.556 | USD 46,019 | 14.25 |
| 2024-11-08 | BUY | 1,550 | 17.780 | 17.949 | 17.932 | USD 27,795 | 14.00 |
| 2024-11-07 | BUY | 4,635 | 17.690 | 18.820 | 18.707 | USD 86,707 | 13.72 |
| 2024-11-06 | BUY | 618 | 14.400 | 14.525 | 14.512 | USD 8,969 | 13.66 |
| 2024-10-31 | BUY | 309 | 12.970 | 13.560 | 13.501 | USD 4,172 | 13.76 |
* (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 | 5,836,771 | 226,490 | 12,028,715 | 48.5% |
| 2025-09-18 | 5,475,085 | 288,706 | 12,570,644 | 43.6% |
| 2025-09-17 | 26,356,132 | 284,777 | 52,043,944 | 50.6% |
| 2025-09-16 | 4,551,865 | 92,124 | 9,053,480 | 50.3% |
| 2025-09-15 | 5,100,382 | 6,549 | 10,529,876 | 48.4% |
| 2025-09-12 | 2,819,858 | 5,766 | 6,539,939 | 43.1% |
| 2025-09-11 | 4,081,033 | 10,620 | 7,367,363 | 55.4% |
| 2025-09-10 | 5,236,821 | 14,802 | 10,928,645 | 47.9% |
| 2025-09-09 | 5,446,648 | 49,444 | 9,956,326 | 54.7% |
| 2025-09-08 | 5,086,255 | 42,844 | 9,449,611 | 53.8% |
| 2025-09-05 | 4,402,809 | 654 | 7,736,380 | 56.9% |
| 2025-09-04 | 5,099,111 | 63,517 | 8,794,984 | 58.0% |
| 2025-09-03 | 24,083,545 | 2,696 | 30,793,654 | 78.2% |
| 2025-09-02 | 6,266,020 | 94,636 | 9,868,607 | 63.5% |
| 2025-08-29 | 4,864,381 | 27,260 | 8,365,877 | 58.1% |
| 2025-08-28 | 2,412,028 | 26,620 | 4,878,853 | 49.4% |
| 2025-08-27 | 5,234,817 | 7,678 | 9,827,329 | 53.3% |
| 2025-08-26 | 4,424,913 | 155,653 | 8,127,573 | 54.4% |
| 2025-08-25 | 3,712,300 | 200 | 8,441,632 | 44.0% |
| 2025-08-22 | 5,821,899 | 26,397 | 11,246,604 | 51.8% |
| 2025-08-21 | 3,276,818 | 2,533 | 6,077,943 | 53.9% |
| 2025-08-20 | 3,665,951 | 3,895 | 8,162,742 | 44.9% |
| 2025-08-19 | 3,112,057 | 4,494 | 6,037,684 | 51.5% |
| 2025-08-18 | 3,712,801 | 6,333 | 7,202,412 | 51.5% |
| 2025-08-15 | 9,008,539 | 37,626 | 16,854,534 | 53.4% |
| 2025-08-14 | 3,087,087 | 7,534 | 6,588,205 | 46.9% |
| 2025-08-13 | 5,701,193 | 3,709 | 10,191,312 | 55.9% |
| 2025-08-12 | 3,880,593 | 15,662 | 6,868,490 | 56.5% |
| 2025-08-11 | 3,370,249 | 10,880 | 6,882,877 | 49.0% |
| 2025-08-08 | 5,868,723 | 1,241 | 11,385,375 | 51.5% |
| 2025-08-07 | 8,859,282 | 67,928 | 20,109,173 | 44.1% |
| 2025-08-06 | 9,048,949 | 12,903 | 16,944,227 | 53.4% |
| 2025-08-05 | 5,433,318 | 13,398 | 9,908,204 | 54.8% |
| 2025-08-04 | 4,191,223 | 902 | 8,260,006 | 50.7% |
| 2025-08-01 | 4,207,398 | 905 | 6,716,903 | 62.6% |
| 2025-07-31 | 3,684,737 | 21,566 | 6,454,474 | 57.1% |
| 2025-07-30 | 6,733,724 | 447,426 | 10,189,051 | 66.1% |
| 2025-07-29 | 2,799,418 | 60,779 | 5,323,803 | 52.6% |
| 2025-07-28 | 2,117,034 | 10,801 | 4,533,341 | 46.7% |
| 2025-07-25 | 2,739,321 | 1,772 | 4,950,664 | 55.3% |
| 2025-07-24 | 4,203,265 | 4,907 | 6,714,284 | 62.6% |
| 2025-07-23 | 2,294,244 | 1 | 5,903,830 | 38.9% |
| 2025-07-22 | 1,630,489 | 1,004 | 3,790,958 | 43.0% |
| 2025-07-21 | 2,584,862 | 1,107 | 5,275,711 | 49.0% |
| 2025-07-18 | 2,058,651 | 456 | 4,737,295 | 43.5% |
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.