| 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 | Marathon Digital Holdings Inc |
| Ticker | MARA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5657881067 |
| LEI | 549300M8ISKPTX2W7F94 |
| Ticker | MARA(EUR) F |
| Date | Number of MARA Shares Held | Base Market Value of MARA Shares | Local Market Value of MARA Shares | Change in MARA Shares Held | Change in MARA Base Value | Current Price per MARA Share Held | Previous Price per MARA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 93,750![]() | USD 1,350,938![]() | USD 1,350,938 | -309 | USD -25,145 | USD 14.41 | USD 14.63 |
| 2025-11-11 (Tuesday) | 94,059 | USD 1,376,083![]() | USD 1,376,083 | 0 | USD -89,356 | USD 14.63 | USD 15.58 |
| 2025-11-10 (Monday) | 94,059 | USD 1,465,439![]() | USD 1,465,439 | 0 | USD -27,277 | USD 15.58 | USD 15.87 |
| 2025-11-07 (Friday) | 94,059 | USD 1,492,716![]() | USD 1,492,716 | 0 | USD -8,466 | USD 15.87 | USD 15.96 |
| 2025-11-06 (Thursday) | 94,059![]() | USD 1,501,182![]() | USD 1,501,182 | -309 | USD -115,342 | USD 15.96 | USD 17.13 |
| 2025-11-05 (Wednesday) | 94,368![]() | USD 1,616,524![]() | USD 1,616,524 | -3,090 | USD -3,228 | USD 17.13 | USD 16.62 |
| 2025-11-04 (Tuesday) | 97,458![]() | USD 1,619,752![]() | USD 1,619,752 | -618 | USD -126,982 | USD 16.62 | USD 17.81 |
| 2025-11-03 (Monday) | 98,076![]() | USD 1,746,734![]() | USD 1,746,734 | -618 | USD -56,405 | USD 17.81 | USD 18.27 |
| 2025-10-31 (Friday) | 98,694 | USD 1,803,139![]() | USD 1,803,139 | 0 | USD 50,334 | USD 18.27 | USD 17.76 |
| 2025-10-30 (Thursday) | 98,694 | USD 1,752,805![]() | USD 1,752,805 | 0 | USD -110,538 | USD 17.76 | USD 18.88 |
| 2025-10-29 (Wednesday) | 98,694 | USD 1,863,343 | USD 1,863,343 | 0 | USD 0 | USD 18.88 | USD 18.88 |
| 2025-10-28 (Tuesday) | 98,694![]() | USD 1,863,343![]() | USD 1,863,343 | 927 | USD -48,980 | USD 18.88 | USD 19.56 |
| 2025-10-27 (Monday) | 97,767 | USD 1,912,323![]() | USD 1,912,323 | 0 | USD 1,956 | USD 19.56 | USD 19.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -309 | 14.980 | 13.980 | 14.080 | USD -4,351 | 16.72 Profit of 816 on sale |
| 2025-11-06 | SELL | -309 | 17.060 | 15.930 | 16.043 | USD -4,957 | 16.75 Profit of 217 on sale |
| 2025-11-05 | SELL | -3,090 | 18.040 | 17.070 | 17.167 | USD -53,046 | 16.74 Loss of -1,305 on sale |
| 2025-11-04 | SELL | -618 | 17.900 | 16.540 | 16.676 | USD -10,306 | 16.75 Profit of 43 on sale |
| 2025-11-03 | SELL | -618 | 18.689 | 17.405 | 17.533 | USD -10,836 | 16.74 Loss of -490 on sale |
| 2025-10-28 | BUY | 927 | 18.880 | 20.290 | 20.149 | USD 18,678 | 16.70 |
| 2025-10-24 | SELL | -309 | 19.540 | 20.040 | 19.990 | USD -6,177 | 16.67 Loss of -1,025 on sale |
| 2025-10-15 | BUY | 1,854 | 22.840 | 23.450 | 23.389 | USD 43,363 | 16.53 |
| 2025-10-02 | BUY | 309 | 18.790 | 19.750 | 19.654 | USD 6,073 | 16.50 |
| 2025-09-30 | BUY | 618 | 18.260 | 18.610 | 18.575 | USD 11,479 | 16.48 |
| 2025-08-21 | SELL | -307 | 15.510 | 15.580 | 15.573 | USD -4,781 | 16.47 Profit of 276 on sale |
| 2025-07-31 | BUY | 921 | 16.080 | 16.660 | 16.602 | USD 15,290 | 16.48 |
| 2025-07-17 | BUY | 4,802 | 19.970 | 20.200 | 20.177 | USD 96,890 | 16.39 |
| 2025-06-30 | SELL | -582 | 15.680 | 15.800 | 15.788 | USD -9,189 | 16.29 Profit of 294 on sale |
| 2025-06-25 | SELL | -291 | 14.980 | 15.410 | 15.367 | USD -4,472 | 16.32 Profit of 277 on sale |
| 2025-06-20 | SELL | -582 | 14.320 | 14.910 | 14.851 | USD -8,643 | 16.36 Profit of 877 on sale |
| 2025-05-23 | BUY | 291 | 14.730 | 15.280 | 15.225 | USD 4,430 | 16.55 |
| 2025-05-19 | SELL | -291 | 16.320 | 16.390 | 16.383 | USD -4,767 | 16.57 Profit of 53 on sale |
| 2025-05-15 | SELL | -873 | 15.680 | 15.890 | 15.869 | USD -13,854 | 16.58 Profit of 618 on sale |
| 2025-05-12 | SELL | -291 | 15.950 | 16.690 | 16.616 | USD -4,835 | 16.59 Loss of -7 on sale |
| 2025-05-09 | SELL | -291 | 15.760 | 16.150 | 16.111 | USD -4,688 | 16.60 Profit of 142 on sale |
| 2025-04-30 | SELL | -291 | 13.370 | 13.960 | 13.901 | USD -4,045 | 16.80 Profit of 843 on sale |
| 2025-04-24 | SELL | -582 | 14.010 | 14.310 | 14.280 | USD -8,311 | 16.90 Profit of 1,527 on sale |
| 2025-04-17 | SELL | -291 | 12.660 | 12.670 | 12.669 | USD -3,687 | 17.10 Profit of 1,290 on sale |
| 2025-04-15 | SELL | -873 | 12.580 | 13.160 | 13.102 | USD -11,438 | 17.20 Profit of 3,581 on sale |
| 2025-04-14 | SELL | -873 | 12.950 | 13.450 | 13.400 | USD -11,698 | 17.25 Profit of 3,362 on sale |
| 2025-04-09 | SELL | -1,164 | 12.310 | 12.750 | 12.706 | USD -14,790 | 17.42 Profit of 5,492 on sale |
| 2025-04-07 | SELL | -2,044 | 11.260 | 12.270 | 12.169 | USD -24,873 | 17.58 Profit of 11,051 on sale |
| 2025-04-04 | SELL | -2,920 | 11.300 | 11.360 | 11.354 | USD -33,154 | 17.65 Profit of 18,383 on sale |
| 2025-03-31 | BUY | 292 | 11.500 | 11.960 | 11.914 | USD 3,479 | 17.86 |
| 2025-03-19 | SELL | -584 | 12.530 | 12.860 | 12.827 | USD -7,491 | 18.36 Profit of 3,228 on sale |
| 2025-03-14 | SELL | -1,752 | 13.180 | 13.340 | 13.324 | USD -23,344 | 18.59 Profit of 9,230 on sale |
| 2025-03-13 | SELL | -586 | 12.160 | 13.270 | 13.159 | USD -7,711 | 18.68 Profit of 3,238 on sale |
| 2025-03-12 | SELL | -9,962 | 13.110 | 13.840 | 13.767 | USD -137,147 | 18.77 Profit of 49,792 on sale |
| 2025-03-07 | SELL | -586 | 16.020 | 16.240 | 16.218 | USD -9,504 | 18.97 Profit of 1,613 on sale |
| 2025-03-06 | SELL | -879 | 15.090 | 15.700 | 15.639 | USD -13,747 | 19.03 Profit of 2,981 on sale |
| 2025-03-03 | SELL | -293 | 13.790 | 15.590 | 15.410 | USD -4,515 | 19.26 Profit of 1,128 on sale |
| 2025-02-28 | BUY | 19,822 | 13.920 | 14.550 | 14.487 | USD 287,161 | 19.35 |
| 2025-02-26 | SELL | -236 | 12.450 | 12.870 | 12.828 | USD -3,027 | 19.57 Profit of 1,591 on sale |
| 2025-02-25 | SELL | -708 | 12.420 | 13.490 | 13.383 | USD -9,475 | 19.69 Profit of 4,467 on sale |
| 2025-02-18 | BUY | 1,180 | 16.050 | 16.790 | 16.716 | USD 19,725 | 20.11 |
| 2025-02-13 | BUY | 236 | 16.910 | 16.950 | 16.946 | USD 3,999 | 20.30 |
| 2025-02-12 | BUY | 236 | 16.240 | 16.370 | 16.357 | USD 3,860 | 20.39 |
| 2025-02-11 | BUY | 708 | 16.020 | 16.810 | 16.731 | USD 11,846 | 20.48 |
| 2025-02-06 | BUY | 2,115 | 16.800 | 17.550 | 17.475 | USD 36,960 | 20.72 |
| 2025-01-27 | BUY | 235 | 18.290 | 19.280 | 19.181 | USD 4,508 | 21.28 |
| 2024-12-30 | BUY | 1,175 | 17.290 | 18.150 | 18.064 | USD 21,225 | 21.61 |
| 2024-12-06 | BUY | 940 | 26.430 | 26.910 | 26.862 | USD 25,250 | 21.33 |
| 2024-12-05 | BUY | 235 | 24.790 | 28.070 | 27.742 | USD 6,519 | 21.21 |
| 2024-12-04 | BUY | 1,175 | 25.960 | 26.100 | 26.086 | USD 30,651 | 21.04 |
| 2024-11-29 | BUY | 1,175 | 27.420 | 30.280 | 29.994 | USD 35,243 | 20.44 |
| 2024-11-27 | BUY | 940 | 26.920 | 27.320 | 27.280 | USD 25,643 | 19.87 |
| 2024-11-26 | BUY | 235 | 24.970 | 27.910 | 27.616 | USD 6,490 | 19.64 |
| 2024-11-25 | BUY | 14,785 | 26.420 | 28.890 | 28.643 | USD 423,487 | 19.32 |
| 2024-11-21 | BUY | 950 | 24.180 | 25.750 | 25.593 | USD 24,313 | 18.71 |
| 2024-11-20 | BUY | 570 | 22.630 | 23.500 | 23.413 | USD 13,345 | 18.49 |
| 2024-11-18 | BUY | 2,280 | 18.110 | 21.160 | 20.855 | USD 47,549 | 18.43 |
| 2024-11-12 | BUY | 1,520 | 25.230 | 25.380 | 25.365 | USD 38,555 | 17.98 |
| 2024-11-08 | BUY | 950 | 19.250 | 19.430 | 19.412 | USD 18,441 | 17.89 |
| 2024-11-07 | BUY | 2,835 | 19.310 | 19.550 | 19.526 | USD 55,356 | 17.78 |
| 2024-11-06 | BUY | 378 | 19.320 | 19.600 | 19.572 | USD 7,398 | 17.65 |
| 2024-10-31 | BUY | 189 | 16.770 | 18.240 | 18.093 | USD 3,420 | 18.40 |
* (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 | 21,217,992 | 34,548 | 33,777,043 | 62.8% |
| 2025-09-18 | 23,707,084 | 187,303 | 45,187,023 | 52.5% |
| 2025-09-17 | 32,137,609 | 83,137 | 53,852,083 | 59.7% |
| 2025-09-16 | 32,770,425 | 101,032 | 78,615,568 | 41.7% |
| 2025-09-15 | 36,257,199 | 170,624 | 57,511,838 | 63.0% |
| 2025-09-12 | 31,006,377 | 91,867 | 48,729,512 | 63.6% |
| 2025-09-11 | 23,349,330 | 126,671 | 37,994,594 | 61.5% |
| 2025-09-10 | 24,715,359 | 111,250 | 40,405,514 | 61.2% |
| 2025-09-09 | 31,228,341 | 27,822 | 51,435,692 | 60.7% |
| 2025-09-08 | 23,050,425 | 25,679 | 45,944,748 | 50.2% |
| 2025-09-05 | 28,841,898 | 333,453 | 44,218,926 | 65.2% |
| 2025-09-04 | 18,449,963 | 326,925 | 38,120,187 | 48.4% |
| 2025-09-03 | 19,138,789 | 77,032 | 41,386,436 | 46.2% |
| 2025-09-02 | 17,030,935 | 71,614 | 40,150,142 | 42.4% |
| 2025-08-29 | 25,489,318 | 37,079 | 50,856,560 | 50.1% |
| 2025-08-28 | 13,903,358 | 19,294 | 27,838,627 | 49.9% |
| 2025-08-27 | 18,942,781 | 28,952 | 37,877,772 | 50.0% |
| 2025-08-26 | 16,695,194 | 14,910 | 34,046,289 | 49.0% |
| 2025-08-25 | 27,752,726 | 84,335 | 49,814,571 | 55.7% |
| 2025-08-22 | 21,959,019 | 69,891 | 54,791,175 | 40.1% |
| 2025-08-21 | 21,247,427 | 22,955 | 36,196,348 | 58.7% |
| 2025-08-20 | 13,456,959 | 33,950 | 25,357,356 | 53.1% |
| 2025-08-19 | 13,524,864 | 24,201 | 24,939,101 | 54.2% |
| 2025-08-18 | 16,814,669 | 70,392 | 34,366,857 | 48.9% |
| 2025-08-15 | 12,628,507 | 18,073 | 25,037,821 | 50.4% |
| 2025-08-14 | 14,000,007 | 839,513 | 26,965,881 | 51.9% |
| 2025-08-13 | 11,068,681 | 445,660 | 28,142,562 | 39.3% |
| 2025-08-12 | 6,594,834 | 23,657 | 14,697,856 | 44.9% |
| 2025-08-11 | 8,770,790 | 152,545 | 18,471,465 | 47.5% |
| 2025-08-08 | 6,058,622 | 67,699 | 14,000,509 | 43.3% |
| 2025-08-07 | 6,250,100 | 25,707 | 14,247,101 | 43.9% |
| 2025-08-06 | 5,211,451 | 13,507 | 10,943,075 | 47.6% |
| 2025-08-05 | 6,408,616 | 44,518 | 15,500,842 | 41.3% |
| 2025-08-04 | 7,176,253 | 41,363 | 14,656,487 | 49.0% |
| 2025-08-01 | 11,308,667 | 64,581 | 22,396,517 | 50.5% |
| 2025-07-31 | 9,707,252 | 207,518 | 21,187,506 | 45.8% |
| 2025-07-30 | 14,012,560 | 311,422 | 31,366,710 | 44.7% |
| 2025-07-29 | 10,201,872 | 242,944 | 20,377,573 | 50.1% |
| 2025-07-28 | 11,772,074 | 50,970 | 22,665,600 | 51.9% |
| 2025-07-25 | 9,401,752 | 26,981 | 19,893,689 | 47.3% |
| 2025-07-24 | 20,076,216 | 1,953,622 | 32,002,273 | 62.7% |
| 2025-07-23 | 35,456,927 | 3,004,550 | 64,121,518 | 55.3% |
| 2025-07-22 | 7,320,882 | 53,556 | 18,201,946 | 40.2% |
| 2025-07-21 | 9,203,264 | 47,354 | 21,306,428 | 43.2% |
| 2025-07-18 | 8,927,801 | 21,553 | 21,928,795 | 40.7% |
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.