| 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 | Nerdwallet Inc |
| Ticker | NRDS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US64082B1026 |
| Date | Number of NRDS Shares Held | Base Market Value of NRDS Shares | Local Market Value of NRDS Shares | Change in NRDS Shares Held | Change in NRDS Base Value | Current Price per NRDS Share Held | Previous Price per NRDS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 5,875![]() | USD 85,658![]() | USD 85,658 | -19 | USD 195 | USD 14.5801 | USD 14.5 |
| 2025-11-11 (Tuesday) | 5,894 | USD 85,463![]() | USD 85,463 | 0 | USD 884 | USD 14.5 | USD 14.35 |
| 2025-11-10 (Monday) | 5,894 | USD 84,579![]() | USD 84,579 | 0 | USD 4,185 | USD 14.35 | USD 13.64 |
| 2025-11-07 (Friday) | 5,894 | USD 80,394![]() | USD 80,394 | 0 | USD 9,784 | USD 13.64 | USD 11.98 |
| 2025-11-06 (Thursday) | 5,894![]() | USD 70,610![]() | USD 70,610 | -19 | USD -583 | USD 11.98 | USD 12.0401 |
| 2025-11-05 (Wednesday) | 5,913![]() | USD 71,193![]() | USD 71,193 | -190 | USD -1,982 | USD 12.0401 | USD 11.99 |
| 2025-11-04 (Tuesday) | 6,103![]() | USD 73,175![]() | USD 73,175 | -38 | USD -701 | USD 11.99 | USD 12.03 |
| 2025-11-03 (Monday) | 6,141![]() | USD 73,876![]() | USD 73,876 | -38 | USD 1,767 | USD 12.03 | USD 11.67 |
| 2025-10-31 (Friday) | 6,179 | USD 72,109![]() | USD 72,109 | 0 | USD 556 | USD 11.67 | USD 11.58 |
| 2025-10-30 (Thursday) | 6,179 | USD 71,553![]() | USD 71,553 | 0 | USD -247 | USD 11.58 | USD 11.62 |
| 2025-10-29 (Wednesday) | 6,179 | USD 71,800![]() | USD 71,800 | 0 | USD -1,421 | USD 11.62 | USD 11.85 |
| 2025-10-28 (Tuesday) | 6,179![]() | USD 73,221![]() | USD 73,221 | 57 | USD -672 | USD 11.85 | USD 12.0701 |
| 2025-10-27 (Monday) | 6,122 | USD 73,893![]() | USD 73,893 | 0 | USD 1,531 | USD 12.0701 | USD 11.82 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -19 | 14.840 | 14.470 | 14.507 | USD -276 | 11.37 Loss of -60 on sale |
| 2025-11-06 | SELL | -19 | 12.235 | 11.850 | 11.889 | USD -226 | 11.32 Loss of -11 on sale |
| 2025-11-05 | SELL | -190 | 12.180 | 11.955 | 11.977 | USD -2,276 | 11.31 Loss of -126 on sale |
| 2025-11-04 | SELL | -38 | 12.225 | 11.720 | 11.771 | USD -447 | 11.31 Loss of -17 on sale |
| 2025-11-03 | SELL | -38 | 12.050 | 11.530 | 11.582 | USD -440 | 11.31 Loss of -10 on sale |
| 2025-10-28 | BUY | 57 | 11.850 | 12.130 | 12.102 | USD 690 | 11.30 |
| 2025-10-24 | SELL | -19 | 11.820 | 11.915 | 11.905 | USD -226 | 11.29 Loss of -12 on sale |
| 2025-10-15 | BUY | 114 | 10.890 | 11.040 | 11.025 | USD 1,257 | 11.30 |
| 2025-10-02 | BUY | 19 | 10.930 | 10.940 | 10.939 | USD 208 | 11.30 |
| 2025-09-30 | BUY | 38 | 10.760 | 11.330 | 11.273 | USD 428 | 11.31 |
| 2025-08-21 | SELL | -19 | 10.020 | 10.080 | 10.074 | USD -191 | 11.32 Profit of 24 on sale |
| 2025-07-31 | BUY | 57 | 10.590 | 10.850 | 10.824 | USD 617 | 11.34 |
| 2025-06-30 | SELL | -38 | 10.970 | 11.240 | 11.213 | USD -426 | 11.39 Profit of 7 on sale |
| 2025-06-25 | SELL | -19 | 10.870 | 11.140 | 11.113 | USD -211 | 11.40 Profit of 6 on sale |
| 2025-06-20 | SELL | -38 | 10.700 | 10.810 | 10.799 | USD -410 | 11.41 Profit of 23 on sale |
| 2025-05-23 | BUY | 19 | 10.520 | 10.610 | 10.601 | USD 201 | 11.52 |
| 2025-05-19 | SELL | -19 | 11.260 | 11.315 | 11.309 | USD -215 | 11.54 Profit of 4 on sale |
| 2025-05-15 | SELL | -57 | 11.330 | 11.630 | 11.600 | USD -661 | 11.54 Loss of -3 on sale |
| 2025-05-12 | SELL | -19 | 11.850 | 11.860 | 11.859 | USD -225 | 11.54 Loss of -6 on sale |
| 2025-05-09 | SELL | -19 | 11.090 | 11.320 | 11.297 | USD -215 | 11.54 Profit of 5 on sale |
| 2025-04-30 | SELL | -19 | 8.960 | 9.000 | 8.996 | USD -171 | 11.68 Profit of 51 on sale |
| 2025-04-24 | SELL | -38 | 9.080 | 9.120 | 9.116 | USD -346 | 11.79 Profit of 102 on sale |
| 2025-04-17 | SELL | -19 | 8.540 | 8.575 | 8.571 | USD -163 | 11.95 Profit of 64 on sale |
| 2025-04-15 | SELL | -57 | 8.380 | 8.500 | 8.488 | USD -484 | 12.03 Profit of 202 on sale |
| 2025-04-14 | SELL | -57 | 8.310 | 8.470 | 8.454 | USD -482 | 12.07 Profit of 206 on sale |
| 2025-04-09 | SELL | -76 | 8.630 | 8.920 | 8.891 | USD -676 | 12.20 Profit of 251 on sale |
| 2025-04-07 | SELL | -133 | 8.010 | 8.510 | 8.460 | USD -1,125 | 12.30 Profit of 510 on sale |
| 2025-04-04 | SELL | -190 | 8.270 | 8.330 | 8.324 | USD -1,582 | 12.34 Profit of 764 on sale |
| 2025-03-31 | BUY | 19 | 9.050 | 9.075 | 9.072 | USD 172 | 12.45 |
| 2025-03-19 | SELL | -38 | 8.980 | 9.050 | 9.043 | USD -344 | 12.80 Profit of 143 on sale |
| 2025-03-14 | SELL | -114 | 9.010 | 9.070 | 9.064 | USD -1,033 | 12.96 Profit of 444 on sale |
| 2025-03-13 | SELL | -38 | 8.770 | 9.195 | 9.152 | USD -348 | 13.02 Profit of 147 on sale |
| 2025-03-12 | SELL | -646 | 9.200 | 9.230 | 9.227 | USD -5,961 | 13.08 Profit of 2,486 on sale |
| 2025-03-07 | SELL | -38 | 9.400 | 9.490 | 9.481 | USD -360 | 13.25 Profit of 143 on sale |
| 2025-03-06 | SELL | -57 | 9.400 | 9.710 | 9.679 | USD -552 | 13.31 Profit of 207 on sale |
| 2025-03-03 | SELL | -19 | 10.090 | 10.490 | 10.450 | USD -199 | 13.47 Profit of 57 on sale |
| 2025-02-28 | SELL | -114 | 10.200 | 10.225 | 10.223 | USD -1,165 | 13.52 Profit of 376 on sale |
| 2025-02-26 | SELL | -19 | 10.200 | 10.570 | 10.533 | USD -200 | 13.64 Profit of 59 on sale |
| 2025-02-25 | SELL | -57 | 10.480 | 10.690 | 10.669 | USD -608 | 13.69 Profit of 172 on sale |
| 2025-02-18 | BUY | 95 | 13.980 | 14.085 | 14.074 | USD 1,337 | 13.84 |
| 2025-02-13 | BUY | 19 | 13.770 | 13.840 | 13.833 | USD 263 | 13.84 |
| 2025-02-12 | BUY | 19 | 13.560 | 13.624 | 13.618 | USD 259 | 13.85 |
| 2025-02-11 | BUY | 57 | 13.560 | 13.758 | 13.738 | USD 783 | 13.85 |
| 2025-02-06 | BUY | 171 | 14.200 | 14.270 | 14.263 | USD 2,439 | 13.85 |
| 2025-01-27 | BUY | 19 | 14.610 | 14.790 | 14.772 | USD 281 | 13.69 |
| 2024-12-30 | BUY | 95 | 13.160 | 13.460 | 13.430 | USD 1,276 | 13.71 |
| 2024-12-06 | BUY | 76 | 13.530 | 13.840 | 13.809 | USD 1,049 | 13.69 |
| 2024-12-05 | BUY | 19 | 13.520 | 14.080 | 14.024 | USD 266 | 13.69 |
| 2024-12-04 | BUY | 95 | 14.040 | 14.200 | 14.184 | USD 1,347 | 13.68 |
| 2024-11-29 | BUY | 95 | 14.000 | 14.470 | 14.423 | USD 1,370 | 13.63 |
| 2024-11-27 | BUY | 76 | 14.230 | 14.260 | 14.257 | USD 1,084 | 13.58 |
| 2024-11-26 | BUY | 19 | 13.870 | 14.330 | 14.284 | USD 271 | 13.57 |
| 2024-11-21 | BUY | 95 | 13.970 | 14.110 | 14.096 | USD 1,339 | 13.50 |
| 2024-11-20 | BUY | 57 | 12.950 | 13.570 | 13.508 | USD 770 | 13.53 |
| 2024-11-18 | BUY | 228 | 13.420 | 14.000 | 13.942 | USD 3,179 | 13.55 |
| 2024-11-12 | BUY | 152 | 14.990 | 15.220 | 15.197 | USD 2,310 | 13.45 |
| 2024-11-08 | BUY | 95 | 15.610 | 16.070 | 16.024 | USD 1,522 | 13.30 |
| 2024-11-07 | BUY | 285 | 15.820 | 16.340 | 16.288 | USD 4,642 | 13.11 |
| 2024-11-06 | BUY | 38 | 16.000 | 16.449 | 16.404 | USD 623 | 12.86 |
| 2024-10-31 | BUY | 19 | 14.690 | 15.970 | 15.842 | USD 301 | 11.80 |
* (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 | 47,629 | 161 | 131,141 | 36.3% |
| 2025-09-18 | 47,666 | 272 | 131,332 | 36.3% |
| 2025-09-17 | 58,178 | 0 | 140,346 | 41.5% |
| 2025-09-16 | 58,320 | 0 | 124,764 | 46.7% |
| 2025-09-15 | 133,874 | 200 | 304,013 | 44.0% |
| 2025-09-12 | 73,883 | 104 | 135,029 | 54.7% |
| 2025-09-11 | 89,724 | 379 | 166,845 | 53.8% |
| 2025-09-10 | 97,849 | 0 | 231,712 | 42.2% |
| 2025-09-09 | 126,283 | 155 | 255,160 | 49.5% |
| 2025-09-08 | 128,726 | 326 | 370,894 | 34.7% |
| 2025-09-05 | 70,959 | 188 | 255,088 | 27.8% |
| 2025-09-04 | 25,264 | 0 | 141,426 | 17.9% |
| 2025-09-03 | 44,601 | 99 | 119,028 | 37.5% |
| 2025-09-02 | 73,189 | 1 | 185,117 | 39.5% |
| 2025-08-29 | 26,617 | 0 | 95,019 | 28.0% |
| 2025-08-28 | 36,111 | 0 | 99,206 | 36.4% |
| 2025-08-27 | 32,373 | 1,500 | 88,665 | 36.5% |
| 2025-08-26 | 29,249 | 0 | 66,595 | 43.9% |
| 2025-08-25 | 52,221 | 0 | 123,883 | 42.2% |
| 2025-08-22 | 86,028 | 5 | 204,340 | 42.1% |
| 2025-08-21 | 36,788 | 0 | 70,183 | 52.4% |
| 2025-08-20 | 86,297 | 0 | 146,004 | 59.1% |
| 2025-08-19 | 85,954 | 300 | 131,708 | 65.3% |
| 2025-08-18 | 74,769 | 0 | 140,431 | 53.2% |
| 2025-08-15 | 74,322 | 0 | 184,355 | 40.3% |
| 2025-08-14 | 54,150 | 0 | 164,865 | 32.8% |
| 2025-08-13 | 114,835 | 1,100 | 286,793 | 40.0% |
| 2025-08-12 | 140,967 | 0 | 348,483 | 40.5% |
| 2025-08-11 | 360,816 | 5,661 | 621,580 | 58.0% |
| 2025-08-08 | 570,090 | 54,310 | 1,230,247 | 46.3% |
| 2025-08-07 | 137,026 | 0 | 239,003 | 57.3% |
| 2025-08-06 | 58,926 | 23 | 117,430 | 50.2% |
| 2025-08-05 | 47,328 | 0 | 106,748 | 44.3% |
| 2025-08-04 | 44,103 | 0 | 118,173 | 37.3% |
| 2025-08-01 | 88,139 | 0 | 215,155 | 41.0% |
| 2025-07-31 | 23,801 | 0 | 136,413 | 17.4% |
| 2025-07-30 | 36,069 | 0 | 97,677 | 36.9% |
| 2025-07-29 | 23,141 | 0 | 84,476 | 27.4% |
| 2025-07-28 | 85,782 | 205 | 143,426 | 59.8% |
| 2025-07-25 | 53,923 | 0 | 112,348 | 48.0% |
| 2025-07-24 | 85,006 | 0 | 137,004 | 62.0% |
| 2025-07-23 | 72,622 | 0 | 123,136 | 59.0% |
| 2025-07-22 | 98,890 | 0 | 155,618 | 63.5% |
| 2025-07-21 | 70,346 | 0 | 109,319 | 64.3% |
| 2025-07-18 | 64,379 | 0 | 119,526 | 53.9% |
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.