| 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 | Oscar Health Inc |
| Ticker | OSCR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6877931096 |
| Date | Number of OSCR Shares Held | Base Market Value of OSCR Shares | Local Market Value of OSCR Shares | Change in OSCR Shares Held | Change in OSCR Base Value | Current Price per OSCR Share Held | Previous Price per OSCR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 33,711![]() | USD 509,036![]() | USD 509,036 | -111 | USD 6,779 | USD 15.1 | USD 14.85 |
| 2025-11-11 (Tuesday) | 33,822 | USD 502,257![]() | USD 502,257 | 0 | USD 8,118 | USD 14.85 | USD 14.61 |
| 2025-11-10 (Monday) | 33,822 | USD 494,139![]() | USD 494,139 | 0 | USD -105,187 | USD 14.61 | USD 17.72 |
| 2025-11-07 (Friday) | 33,822 | USD 599,326![]() | USD 599,326 | 0 | USD 39,234 | USD 17.72 | USD 16.56 |
| 2025-11-06 (Thursday) | 33,822![]() | USD 560,092![]() | USD 560,092 | -111 | USD -17,787 | USD 16.56 | USD 17.03 |
| 2025-11-05 (Wednesday) | 33,933![]() | USD 577,879![]() | USD 577,879 | -1,110 | USD -23,459 | USD 17.03 | USD 17.16 |
| 2025-11-04 (Tuesday) | 35,043![]() | USD 601,338![]() | USD 601,338 | -222 | USD -21,442 | USD 17.16 | USD 17.66 |
| 2025-11-03 (Monday) | 35,265![]() | USD 622,780![]() | USD 622,780 | -222 | USD -15,986 | USD 17.66 | USD 18 |
| 2025-10-31 (Friday) | 35,487 | USD 638,766![]() | USD 638,766 | 0 | USD -3,194 | USD 18 | USD 18.09 |
| 2025-10-30 (Thursday) | 35,487 | USD 641,960![]() | USD 641,960 | 0 | USD -29,099 | USD 18.09 | USD 18.91 |
| 2025-10-29 (Wednesday) | 35,487 | USD 671,059![]() | USD 671,059 | 0 | USD -22,357 | USD 18.91 | USD 19.54 |
| 2025-10-28 (Tuesday) | 35,487![]() | USD 693,416![]() | USD 693,416 | 333 | USD 1,937 | USD 19.54 | USD 19.67 |
| 2025-10-27 (Monday) | 35,154 | USD 691,479![]() | USD 691,479 | 0 | USD 13,358 | USD 19.67 | USD 19.29 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -111 | 15.270 | 14.820 | 14.865 | USD -1,650 | 15.71 Profit of 94 on sale |
| 2025-11-06 | SELL | -111 | 19.090 | 16.430 | 16.696 | USD -1,853 | 15.71 Loss of -110 on sale |
| 2025-11-05 | SELL | -1,110 | 17.450 | 16.800 | 16.865 | USD -18,720 | 15.70 Loss of -1,290 on sale |
| 2025-11-04 | SELL | -222 | 17.930 | 17.142 | 17.221 | USD -3,823 | 15.69 Loss of -339 on sale |
| 2025-11-03 | SELL | -222 | 17.955 | 17.190 | 17.267 | USD -3,833 | 15.68 Loss of -351 on sale |
| 2025-10-28 | BUY | 333 | 19.540 | 20.140 | 20.080 | USD 6,687 | 15.62 |
| 2025-10-24 | SELL | -111 | 19.290 | 20.470 | 20.352 | USD -2,259 | 15.58 Loss of -530 on sale |
| 2025-10-15 | BUY | 666 | 20.670 | 20.970 | 20.940 | USD 13,946 | 15.39 |
| 2025-10-02 | BUY | 111 | 19.280 | 20.030 | 19.955 | USD 2,215 | 15.33 |
| 2025-09-30 | BUY | 222 | 18.930 | 19.740 | 19.659 | USD 4,364 | 15.29 |
| 2025-08-21 | SELL | -89 | 15.420 | 15.530 | 15.519 | USD -1,381 | 15.21 Loss of -27 on sale |
| 2025-07-31 | BUY | 264 | 14.050 | 14.620 | 14.563 | USD 3,845 | 15.22 |
| 2025-06-30 | SELL | -176 | 21.440 | 21.800 | 21.764 | USD -3,830 | 15.15 Loss of -1,165 on sale |
| 2025-06-25 | SELL | -88 | 19.190 | 20.340 | 20.225 | USD -1,780 | 15.04 Loss of -456 on sale |
| 2025-06-20 | SELL | -176 | 21.220 | 22.780 | 22.624 | USD -3,982 | 14.93 Loss of -1,355 on sale |
| 2025-05-30 | BUY | 8,489 | 13.800 | 14.310 | 14.259 | USD 121,045 | 14.89 |
| 2025-05-23 | BUY | 59 | 14.170 | 14.350 | 14.332 | USD 846 | 14.92 |
| 2025-05-19 | SELL | -59 | 16.750 | 17.260 | 17.209 | USD -1,015 | 14.90 Loss of -136 on sale |
| 2025-05-15 | SELL | -177 | 16.560 | 16.760 | 16.740 | USD -2,963 | 14.86 Loss of -332 on sale |
| 2025-05-12 | SELL | -59 | 16.820 | 17.800 | 17.702 | USD -1,044 | 14.81 Loss of -171 on sale |
| 2025-05-09 | SELL | -59 | 17.110 | 17.980 | 17.893 | USD -1,056 | 14.79 Loss of -183 on sale |
| 2025-04-30 | SELL | -59 | 13.010 | 13.060 | 13.055 | USD -770 | 14.83 Profit of 105 on sale |
| 2025-04-24 | SELL | -118 | 12.030 | 12.220 | 12.201 | USD -1,440 | 14.92 Profit of 321 on sale |
| 2025-04-17 | SELL | -59 | 12.030 | 12.282 | 12.257 | USD -723 | 15.08 Profit of 167 on sale |
| 2025-04-15 | SELL | -177 | 12.450 | 12.500 | 12.495 | USD -2,212 | 15.14 Profit of 468 on sale |
| 2025-04-14 | SELL | -177 | 12.420 | 12.959 | 12.905 | USD -2,284 | 15.17 Profit of 401 on sale |
| 2025-04-09 | SELL | -236 | 12.520 | 12.600 | 12.592 | USD -2,972 | 15.26 Profit of 630 on sale |
| 2025-04-07 | SELL | -413 | 12.540 | 13.515 | 13.418 | USD -5,541 | 15.33 Profit of 792 on sale |
| 2025-04-04 | SELL | -10,895 | 13.000 | 13.190 | 13.171 | USD -143,498 | 15.36 Profit of 23,871 on sale |
| 2025-03-31 | BUY | 91 | 13.110 | 13.360 | 13.335 | USD 1,213 | 15.44 |
| 2025-03-19 | SELL | -182 | 12.850 | 13.100 | 13.075 | USD -2,380 | 15.66 Profit of 470 on sale |
| 2025-03-14 | SELL | -546 | 13.220 | 13.240 | 13.238 | USD -7,228 | 15.76 Profit of 1,377 on sale |
| 2025-03-13 | SELL | -182 | 12.880 | 13.760 | 13.672 | USD -2,488 | 15.80 Profit of 387 on sale |
| 2025-03-12 | SELL | -3,094 | 14.190 | 15.090 | 15.000 | USD -46,410 | 15.82 Profit of 2,546 on sale |
| 2025-03-07 | SELL | -182 | 15.960 | 16.560 | 16.500 | USD -3,003 | 15.84 Loss of -120 on sale |
| 2025-03-06 | SELL | -273 | 15.620 | 16.250 | 16.187 | USD -4,419 | 15.85 Loss of -93 on sale |
| 2025-03-03 | SELL | -91 | 15.090 | 15.410 | 15.378 | USD -1,399 | 15.86 Profit of 44 on sale |
| 2025-02-28 | SELL | -546 | 14.610 | 14.690 | 14.682 | USD -8,016 | 15.88 Profit of 653 on sale |
| 2025-02-26 | SELL | -91 | 15.670 | 15.900 | 15.877 | USD -1,445 | 15.90 Profit of 2 on sale |
| 2025-02-25 | SELL | -273 | 15.610 | 15.840 | 15.817 | USD -4,318 | 15.91 Profit of 24 on sale |
| 2025-02-18 | BUY | 455 | 15.850 | 16.700 | 16.615 | USD 7,560 | 15.93 |
| 2025-02-13 | BUY | 91 | 13.060 | 13.850 | 13.771 | USD 1,253 | 16.09 |
| 2025-02-12 | BUY | 91 | 13.760 | 14.110 | 14.075 | USD 1,281 | 16.14 |
| 2025-02-11 | BUY | 273 | 14.110 | 14.900 | 14.821 | USD 4,046 | 16.18 |
| 2025-02-06 | BUY | 819 | 14.780 | 16.040 | 15.914 | USD 13,034 | 16.28 |
| 2025-01-27 | BUY | 91 | 16.300 | 16.780 | 16.732 | USD 1,523 | 16.26 |
| 2024-12-30 | BUY | 455 | 13.580 | 13.740 | 13.724 | USD 6,244 | 16.40 |
| 2024-12-06 | BUY | 364 | 15.610 | 16.783 | 16.666 | USD 6,066 | 16.47 |
| 2024-12-05 | BUY | 91 | 16.400 | 17.530 | 17.417 | USD 1,585 | 16.47 |
| 2024-12-04 | BUY | 455 | 16.960 | 18.380 | 18.238 | USD 8,298 | 16.45 |
| 2024-11-29 | BUY | 455 | 17.330 | 17.380 | 17.375 | USD 7,906 | 16.28 |
| 2024-11-27 | BUY | 364 | 16.830 | 17.160 | 17.127 | USD 6,234 | 16.23 |
| 2024-11-26 | BUY | 91 | 16.280 | 17.090 | 17.009 | USD 1,548 | 16.23 |
| 2024-11-25 | BUY | 14,371 | 16.850 | 17.140 | 17.111 | USD 245,902 | 16.20 |
| 2024-11-21 | BUY | 240 | 16.310 | 17.210 | 17.120 | USD 4,109 | 16.20 |
| 2024-11-20 | BUY | 144 | 17.000 | 18.410 | 18.269 | USD 2,631 | 16.16 |
| 2024-11-18 | BUY | 571 | 15.980 | 16.220 | 16.196 | USD 9,248 | 16.05 |
| 2024-11-12 | BUY | 376 | 13.560 | 14.290 | 14.217 | USD 5,346 | 16.22 |
| 2024-11-08 | BUY | 235 | 13.540 | 14.190 | 14.125 | USD 3,319 | 16.41 |
| 2024-11-07 | BUY | 705 | 13.640 | 14.750 | 14.639 | USD 10,320 | 16.62 |
| 2024-11-06 | BUY | 94 | 15.550 | 17.560 | 17.359 | USD 1,632 | 16.71 |
| 2024-10-31 | BUY | 47 | 16.800 | 17.420 | 17.358 | USD 816 | 16.21 |
* (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 | 2,875,383 | 22,755 | 7,852,917 | 36.6% |
| 2025-09-18 | 2,380,152 | 14,966 | 7,850,668 | 30.3% |
| 2025-09-17 | 4,152,859 | 18,581 | 12,294,129 | 33.8% |
| 2025-09-16 | 8,366,632 | 84,371 | 15,131,024 | 55.3% |
| 2025-09-15 | 1,747,757 | 18,495 | 5,992,463 | 29.2% |
| 2025-09-12 | 1,208,384 | 13,713 | 4,572,705 | 26.4% |
| 2025-09-11 | 1,883,804 | 6,916 | 5,696,182 | 33.1% |
| 2025-09-10 | 4,553,033 | 349,004 | 11,618,090 | 39.2% |
| 2025-09-09 | 3,732,343 | 506,412 | 8,378,785 | 44.5% |
| 2025-09-08 | 4,033,154 | 58,367 | 9,644,919 | 41.8% |
| 2025-09-05 | 2,773,633 | 27,290 | 7,543,949 | 36.8% |
| 2025-09-04 | 4,068,780 | 40,559 | 9,608,045 | 42.3% |
| 2025-09-03 | 3,351,389 | 60,357 | 9,378,375 | 35.7% |
| 2025-09-02 | 2,229,593 | 16,708 | 6,160,603 | 36.2% |
| 2025-08-29 | 1,909,123 | 9,611 | 4,918,900 | 38.8% |
| 2025-08-28 | 1,701,549 | 2,896 | 4,382,016 | 38.8% |
| 2025-08-27 | 2,648,489 | 54,531 | 6,606,441 | 40.1% |
| 2025-08-26 | 2,469,386 | 17,017 | 5,917,957 | 41.7% |
| 2025-08-25 | 2,912,531 | 10,556 | 8,723,528 | 33.4% |
| 2025-08-22 | 2,967,783 | 13,977 | 9,030,175 | 32.9% |
| 2025-08-21 | 1,881,452 | 30,692 | 5,861,055 | 32.1% |
| 2025-08-20 | 3,533,405 | 15,244 | 10,046,177 | 35.2% |
| 2025-08-19 | 5,660,434 | 32,732 | 16,152,922 | 35.0% |
| 2025-08-18 | 4,982,174 | 83,398 | 15,376,094 | 32.4% |
| 2025-08-15 | 4,622,280 | 59,503 | 12,507,869 | 37.0% |
| 2025-08-14 | 1,794,424 | 22,367 | 5,044,932 | 35.6% |
| 2025-08-13 | 2,275,374 | 10,170 | 6,262,132 | 36.3% |
| 2025-08-12 | 2,970,400 | 24,561 | 8,025,711 | 37.0% |
| 2025-08-11 | 3,748,188 | 20,875 | 10,185,651 | 36.8% |
| 2025-08-08 | 2,835,303 | 30,261 | 7,388,736 | 38.4% |
| 2025-08-07 | 4,756,995 | 53,757 | 12,211,244 | 39.0% |
| 2025-08-06 | 5,196,268 | 24,870 | 12,506,325 | 41.5% |
| 2025-08-05 | 4,853,959 | 33,664 | 9,381,011 | 51.7% |
| 2025-08-04 | 2,887,950 | 7,525 | 6,632,638 | 43.5% |
| 2025-08-01 | 3,649,275 | 12,589 | 8,949,133 | 40.8% |
| 2025-07-31 | 3,689,404 | 11,397 | 8,890,993 | 41.5% |
| 2025-07-30 | 3,658,928 | 13,209 | 9,758,171 | 37.5% |
| 2025-07-29 | 4,080,023 | 50,434 | 10,511,002 | 38.8% |
| 2025-07-28 | 5,144,924 | 54,207 | 11,492,679 | 44.8% |
| 2025-07-25 | 6,949,129 | 538,546 | 13,742,506 | 50.6% |
| 2025-07-24 | 10,466,958 | 377,757 | 23,149,512 | 45.2% |
| 2025-07-23 | 10,452,866 | 58,819 | 24,147,716 | 43.3% |
| 2025-07-22 | 15,129,280 | 117,772 | 34,563,446 | 43.8% |
| 2025-07-21 | 10,111,679 | 31,858 | 25,960,025 | 39.0% |
| 2025-07-18 | 18,265,568 | 21,028 | 34,623,426 | 52.8% |
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.