| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 38,852 | USD 616,581![]() | USD 616,581 | 0 | USD 10,878 | USD 15.87 | USD 15.59 |
| 2025-12-10 (Wednesday) | 38,852 | USD 605,703![]() | USD 605,703 | 0 | USD -53,227 | USD 15.59 | USD 16.96 |
| 2025-12-09 (Tuesday) | 38,852 | USD 658,930![]() | USD 658,930 | 0 | USD 8,936 | USD 16.96 | USD 16.73 |
| 2025-12-08 (Monday) | 38,852 | USD 649,994![]() | USD 649,994 | 0 | USD -1,554 | USD 16.73 | USD 16.77 |
| 2025-12-05 (Friday) | 38,852 | USD 651,548![]() | USD 651,548 | 0 | USD -15,929 | USD 16.77 | USD 17.18 |
| 2025-12-04 (Thursday) | 38,852 | USD 667,477![]() | USD 667,477 | 0 | USD 3,108 | USD 17.18 | USD 17.1 |
| 2025-12-03 (Wednesday) | 38,852![]() | USD 664,369![]() | USD 664,369 | -680 | USD -1,745 | USD 17.1 | USD 16.85 |
| 2025-12-02 (Tuesday) | 39,532![]() | USD 666,114![]() | USD 666,114 | 272 | USD 12,435 | USD 16.85 | USD 16.65 |
| 2025-12-01 (Monday) | 39,260 | USD 653,679![]() | USD 653,679 | 0 | USD -51,823 | USD 16.65 | USD 17.97 |
| 2025-11-28 (Friday) | 39,260 | USD 705,502![]() | USD 705,502 | 0 | USD -7,460 | USD 17.97 | USD 18.16 |
| 2025-11-27 (Thursday) | 39,260 | USD 712,962 | USD 712,962 | 0 | USD 0 | USD 18.16 | USD 18.16 |
| 2025-11-26 (Wednesday) | 39,260 | USD 712,962![]() | USD 712,962 | 0 | USD 56,142 | USD 18.16 | USD 16.73 |
| 2025-11-25 (Tuesday) | 39,260![]() | USD 656,820![]() | USD 656,820 | -816 | USD -4,033 | USD 16.73 | USD 16.49 |
| 2025-11-24 (Monday) | 40,076![]() | USD 660,853![]() | USD 660,853 | 7,586 | USD 222,888 | USD 16.49 | USD 13.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -680 | 17.270 | 16.460 | 16.541 | USD -11,248 | 15.70 Loss of -569 on sale |
| 2025-12-02 | BUY | 272 | 17.270 | 16.370 | 16.460 | USD 4,477 | 15.70 |
| 2025-11-25 | SELL | -816 | 17.080 | 16.300 | 16.378 | USD -13,364 | 15.65 Loss of -591 on sale |
| 2025-11-24 | BUY | 7,586 | 16.950 | 15.530 | 15.672 | USD 118,888 | 15.65 |
| 2025-11-17 | SELL | -1,221 | 14.740 | 14.010 | 14.083 | USD -17,195 | 15.69 Profit of 1,966 on sale |
| 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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