| 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 | Marqeta Inc |
| Ticker | MQ(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US57142B1044 |
| Date | Number of MQ Shares Held | Base Market Value of MQ Shares | Local Market Value of MQ Shares | Change in MQ Shares Held | Change in MQ Base Value | Current Price per MQ Share Held | Previous Price per MQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 44,550![]() | USD 224,087![]() | USD 224,087 | -146 | USD -1,181 | USD 5.03001 | USD 5.04 |
| 2025-11-11 (Tuesday) | 44,696 | USD 225,268![]() | USD 225,268 | 0 | USD 11,621 | USD 5.04 | USD 4.78 |
| 2025-11-10 (Monday) | 44,696 | USD 213,647![]() | USD 213,647 | 0 | USD 6,705 | USD 4.78 | USD 4.62999 |
| 2025-11-07 (Friday) | 44,696 | USD 206,942![]() | USD 206,942 | 0 | USD -11,174 | USD 4.62999 | USD 4.87999 |
| 2025-11-06 (Thursday) | 44,696![]() | USD 218,116![]() | USD 218,116 | -146 | USD 17,224 | USD 4.87999 | USD 4.48 |
| 2025-11-05 (Wednesday) | 44,842![]() | USD 200,892![]() | USD 200,892 | -1,470 | USD -5,660 | USD 4.48 | USD 4.46001 |
| 2025-11-04 (Tuesday) | 46,312![]() | USD 206,552![]() | USD 206,552 | -294 | USD -2,942 | USD 4.46001 | USD 4.495 |
| 2025-11-03 (Monday) | 46,606![]() | USD 209,494![]() | USD 209,494 | -294 | USD -2,963 | USD 4.495 | USD 4.53 |
| 2025-10-31 (Friday) | 46,900 | USD 212,457![]() | USD 212,457 | 0 | USD 4,221 | USD 4.53 | USD 4.44 |
| 2025-10-30 (Thursday) | 46,900 | USD 208,236![]() | USD 208,236 | 0 | USD -4,221 | USD 4.44 | USD 4.53 |
| 2025-10-29 (Wednesday) | 46,900 | USD 212,457![]() | USD 212,457 | 0 | USD -6,566 | USD 4.53 | USD 4.67 |
| 2025-10-28 (Tuesday) | 46,900![]() | USD 219,023![]() | USD 219,023 | 441 | USD -4,445 | USD 4.67 | USD 4.81 |
| 2025-10-27 (Monday) | 46,459 | USD 223,468![]() | USD 223,468 | 0 | USD 4,182 | USD 4.81 | USD 4.71999 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -146 | 5.110 | 4.975 | 4.988 | USD -728 | 4.63 Loss of -53 on sale |
| 2025-11-06 | SELL | -146 | 5.570 | 4.820 | 4.895 | USD -715 | 4.62 Loss of -40 on sale |
| 2025-11-05 | SELL | -1,470 | 4.540 | 4.410 | 4.423 | USD -6,502 | 4.62 Profit of 293 on sale |
| 2025-11-04 | SELL | -294 | 4.515 | 4.395 | 4.407 | USD -1,296 | 4.62 Profit of 64 on sale |
| 2025-11-03 | SELL | -294 | 4.575 | 4.480 | 4.489 | USD -1,320 | 4.62 Profit of 40 on sale |
| 2025-10-28 | BUY | 441 | 4.670 | 4.825 | 4.809 | USD 2,121 | 4.63 |
| 2025-10-24 | SELL | -147 | 4.720 | 4.900 | 4.882 | USD -718 | 4.62 Loss of -38 on sale |
| 2025-10-15 | BUY | 882 | 4.780 | 4.855 | 4.848 | USD 4,275 | 4.62 |
| 2025-10-02 | BUY | 147 | 5.100 | 5.135 | 5.132 | USD 754 | 4.62 |
| 2025-09-30 | BUY | 294 | 5.280 | 5.425 | 5.411 | USD 1,591 | 4.61 |
| 2025-08-21 | SELL | -146 | 5.940 | 5.965 | 5.963 | USD -871 | 4.58 Loss of -201 on sale |
| 2025-07-31 | BUY | 438 | 5.700 | 5.760 | 5.754 | USD 2,520 | 4.57 |
| 2025-06-30 | SELL | -292 | 5.830 | 5.910 | 5.902 | USD -1,723 | 4.40 Loss of -438 on sale |
| 2025-06-25 | SELL | -146 | 5.790 | 5.800 | 5.799 | USD -847 | 4.37 Loss of -209 on sale |
| 2025-06-20 | SELL | -292 | 5.490 | 5.610 | 5.598 | USD -1,635 | 4.34 Loss of -366 on sale |
| 2025-05-23 | BUY | 146 | 5.070 | 5.170 | 5.160 | USD 753 | 4.17 |
| 2025-05-19 | SELL | -146 | 5.240 | 5.270 | 5.267 | USD -769 | 4.14 Loss of -165 on sale |
| 2025-05-15 | SELL | -438 | 5.000 | 5.060 | 5.054 | USD -2,214 | 4.12 Loss of -409 on sale |
| 2025-05-12 | SELL | -146 | 4.650 | 4.860 | 4.839 | USD -706 | 4.10 Loss of -108 on sale |
| 2025-05-09 | SELL | -146 | 4.600 | 4.855 | 4.830 | USD -705 | 4.10 Loss of -107 on sale |
| 2025-04-30 | SELL | -146 | 4.180 | 4.205 | 4.202 | USD -614 | 4.10 Loss of -15 on sale |
| 2025-04-24 | SELL | -292 | 3.990 | 4.010 | 4.008 | USD -1,170 | 4.10 Profit of 28 on sale |
| 2025-04-17 | SELL | -146 | 3.820 | 3.895 | 3.887 | USD -568 | 4.12 Profit of 34 on sale |
| 2025-04-15 | SELL | -438 | 3.910 | 4.000 | 3.991 | USD -1,748 | 4.12 Profit of 58 on sale |
| 2025-04-14 | SELL | -438 | 3.920 | 3.960 | 3.956 | USD -1,733 | 4.13 Profit of 74 on sale |
| 2025-04-09 | SELL | -588 | 3.980 | 4.115 | 4.101 | USD -2,412 | 4.13 Profit of 19 on sale |
| 2025-04-07 | SELL | -1,029 | 3.790 | 3.995 | 3.974 | USD -4,090 | 4.14 Profit of 172 on sale |
| 2025-04-04 | SELL | -1,470 | 3.710 | 3.910 | 3.890 | USD -5,718 | 4.15 Profit of 378 on sale |
| 2025-03-31 | BUY | 147 | 4.120 | 4.210 | 4.201 | USD 618 | 4.14 |
| 2025-03-19 | SELL | -294 | 4.570 | 4.740 | 4.723 | USD -1,389 | 4.12 Loss of -178 on sale |
| 2025-03-14 | SELL | -882 | 4.100 | 4.155 | 4.150 | USD -3,660 | 4.11 Loss of -36 on sale |
| 2025-03-13 | SELL | -294 | 4.000 | 4.070 | 4.063 | USD -1,195 | 4.11 Profit of 14 on sale |
| 2025-03-12 | SELL | -4,998 | 3.940 | 4.090 | 4.075 | USD -20,367 | 4.11 Profit of 188 on sale |
| 2025-03-07 | SELL | -294 | 4.060 | 4.140 | 4.132 | USD -1,215 | 4.12 Loss of -3 on sale |
| 2025-03-06 | SELL | -441 | 4.060 | 4.140 | 4.132 | USD -1,822 | 4.12 Loss of -5 on sale |
| 2025-03-03 | SELL | -147 | 4.130 | 4.200 | 4.193 | USD -616 | 4.12 Loss of -11 on sale |
| 2025-02-28 | SELL | -882 | 4.180 | 4.210 | 4.207 | USD -3,711 | 4.12 Loss of -77 on sale |
| 2025-02-26 | SELL | -147 | 3.510 | 3.850 | 3.816 | USD -561 | 4.13 Profit of 46 on sale |
| 2025-02-25 | SELL | -441 | 3.760 | 3.780 | 3.778 | USD -1,666 | 4.13 Profit of 157 on sale |
| 2025-02-18 | BUY | 735 | 3.700 | 3.710 | 3.709 | USD 2,726 | 4.17 |
| 2025-02-13 | BUY | 147 | 3.620 | 3.710 | 3.701 | USD 544 | 4.21 |
| 2025-02-12 | BUY | 147 | 3.710 | 3.740 | 3.737 | USD 549 | 4.22 |
| 2025-02-11 | BUY | 441 | 3.740 | 3.770 | 3.767 | USD 1,661 | 4.23 |
| 2025-02-06 | BUY | 1,323 | 3.790 | 3.870 | 3.862 | USD 5,109 | 4.26 |
| 2025-01-27 | BUY | 147 | 3.840 | 4.000 | 3.984 | USD 586 | 4.34 |
| 2024-12-30 | BUY | 735 | 3.770 | 3.820 | 3.815 | USD 2,804 | 4.42 |
| 2024-12-06 | BUY | 588 | 3.880 | 3.900 | 3.898 | USD 2,292 | 4.47 |
| 2024-12-05 | BUY | 147 | 3.730 | 3.870 | 3.856 | USD 567 | 4.49 |
| 2024-12-04 | BUY | 735 | 3.870 | 3.890 | 3.888 | USD 2,858 | 4.51 |
| 2024-11-29 | BUY | 735 | 3.880 | 3.920 | 3.916 | USD 2,878 | 4.59 |
| 2024-11-27 | BUY | 588 | 3.880 | 3.925 | 3.920 | USD 2,305 | 4.65 |
| 2024-11-26 | BUY | 147 | 3.830 | 3.950 | 3.938 | USD 579 | 4.69 |
| 2024-11-21 | BUY | 735 | 3.960 | 3.975 | 3.973 | USD 2,921 | 4.80 |
| 2024-11-20 | BUY | 441 | 3.870 | 3.980 | 3.969 | USD 1,750 | 4.85 |
| 2024-11-18 | BUY | 1,764 | 3.900 | 3.985 | 3.976 | USD 7,015 | 4.97 |
| 2024-11-12 | BUY | 1,168 | 4.110 | 4.275 | 4.259 | USD 4,974 | 5.03 |
| 2024-11-08 | BUY | 730 | 3.740 | 3.880 | 3.866 | USD 2,822 | 5.12 |
| 2024-11-07 | BUY | 2,190 | 3.830 | 3.940 | 3.929 | USD 8,605 | 5.22 |
| 2024-11-06 | BUY | 292 | 3.800 | 3.825 | 3.823 | USD 1,116 | 5.33 |
| 2024-10-31 | BUY | 146 | 5.660 | 5.750 | 5.741 | USD 838 | 5.39 |
* (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 | 402,496 | 115 | 805,336 | 50.0% |
| 2025-09-18 | 620,052 | 0 | 1,926,863 | 32.2% |
| 2025-09-17 | 385,735 | 4,596 | 2,442,451 | 15.8% |
| 2025-09-16 | 335,496 | 0 | 841,913 | 39.8% |
| 2025-09-15 | 430,694 | 0 | 1,144,985 | 37.6% |
| 2025-09-12 | 287,273 | 0 | 663,758 | 43.3% |
| 2025-09-11 | 354,327 | 170 | 1,087,933 | 32.6% |
| 2025-09-10 | 1,375,054 | 459 | 2,490,892 | 55.2% |
| 2025-09-09 | 533,919 | 102 | 1,242,648 | 43.0% |
| 2025-09-08 | 637,462 | 0 | 1,225,256 | 52.0% |
| 2025-09-05 | 573,800 | 1,741 | 1,694,052 | 33.9% |
| 2025-09-04 | 928,235 | 1,545 | 2,551,777 | 36.4% |
| 2025-09-03 | 677,357 | 7 | 2,143,780 | 31.6% |
| 2025-09-02 | 597,325 | 0 | 1,588,147 | 37.6% |
| 2025-08-29 | 624,092 | 11,200 | 1,296,340 | 48.1% |
| 2025-08-28 | 614,348 | 500 | 1,941,852 | 31.6% |
| 2025-08-27 | 548,991 | 10 | 1,183,640 | 46.4% |
| 2025-08-26 | 666,101 | 9,660 | 1,393,697 | 47.8% |
| 2025-08-25 | 777,298 | 8,543 | 1,320,610 | 58.9% |
| 2025-08-22 | 643,040 | 0 | 1,148,555 | 56.0% |
| 2025-08-21 | 662,533 | 0 | 955,948 | 69.3% |
| 2025-08-20 | 777,847 | 3,406 | 1,214,167 | 64.1% |
| 2025-08-19 | 1,066,574 | 320 | 1,520,476 | 70.1% |
| 2025-08-18 | 1,765,661 | 1,342 | 2,848,269 | 62.0% |
| 2025-08-15 | 927,902 | 0 | 1,353,118 | 68.6% |
| 2025-08-14 | 950,895 | 1,819 | 1,327,721 | 71.6% |
| 2025-08-13 | 676,146 | 5 | 1,328,943 | 50.9% |
| 2025-08-12 | 723,992 | 2,839 | 1,468,269 | 49.3% |
| 2025-08-11 | 1,282,639 | 0 | 2,559,294 | 50.1% |
| 2025-08-08 | 1,445,784 | 4,863 | 3,759,566 | 38.5% |
| 2025-08-07 | 3,545,782 | 1,115,826 | 7,799,092 | 45.5% |
| 2025-08-06 | 1,085,316 | 0 | 2,778,088 | 39.1% |
| 2025-08-05 | 1,431,786 | 1,494 | 2,714,977 | 52.7% |
| 2025-08-04 | 914,586 | 8,100 | 2,461,981 | 37.1% |
| 2025-08-01 | 1,024,133 | 1,375 | 2,125,889 | 48.2% |
| 2025-07-31 | 497,327 | 0 | 1,446,372 | 34.4% |
| 2025-07-30 | 803,066 | 1 | 2,020,925 | 39.7% |
| 2025-07-29 | 1,000,249 | 2,106 | 2,537,970 | 39.4% |
| 2025-07-28 | 734,474 | 239 | 1,828,075 | 40.2% |
| 2025-07-25 | 619,859 | 0 | 1,008,060 | 61.5% |
| 2025-07-24 | 757,013 | 0 | 1,191,859 | 63.5% |
| 2025-07-23 | 478,151 | 0 | 1,093,252 | 43.7% |
| 2025-07-22 | 526,627 | 0 | 946,116 | 55.7% |
| 2025-07-21 | 836,036 | 0 | 2,050,874 | 40.8% |
| 2025-07-18 | 608,634 | 7,600 | 1,100,057 | 55.3% |
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.