| 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 | Uipath Inc |
| Ticker | PATH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US90364P1057 |
| Date | Number of PATH Shares Held | Base Market Value of PATH Shares | Local Market Value of PATH Shares | Change in PATH Shares Held | Change in PATH Base Value | Current Price per PATH Share Held | Previous Price per PATH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 168,698 | USD 3,041,625![]() | USD 3,041,625 | 0 | USD -111,341 | USD 18.03 | USD 18.69 |
| 2025-12-10 (Wednesday) | 168,698 | USD 3,152,966![]() | USD 3,152,966 | 0 | USD -48,922 | USD 18.69 | USD 18.98 |
| 2025-12-09 (Tuesday) | 168,698 | USD 3,201,888![]() | USD 3,201,888 | 0 | USD -52,296 | USD 18.98 | USD 19.29 |
| 2025-12-08 (Monday) | 168,698 | USD 3,254,184![]() | USD 3,254,184 | 0 | USD 104,592 | USD 19.29 | USD 18.67 |
| 2025-12-05 (Friday) | 168,698 | USD 3,149,592![]() | USD 3,149,592 | 0 | USD 32,053 | USD 18.67 | USD 18.48 |
| 2025-12-04 (Thursday) | 168,698 | USD 3,117,539![]() | USD 3,117,539 | 0 | USD 610,687 | USD 18.48 | USD 14.86 |
| 2025-12-03 (Wednesday) | 168,698![]() | USD 2,506,852![]() | USD 2,506,852 | -2,970 | USD 52,000 | USD 14.86 | USD 14.3 |
| 2025-12-02 (Tuesday) | 171,668![]() | USD 2,454,852![]() | USD 2,454,852 | 1,188 | USD 47,674 | USD 14.3 | USD 14.12 |
| 2025-12-01 (Monday) | 170,480 | USD 2,407,178![]() | USD 2,407,178 | 0 | USD 44,325 | USD 14.12 | USD 13.86 |
| 2025-11-28 (Friday) | 170,480 | USD 2,362,853![]() | USD 2,362,853 | 0 | USD 46,030 | USD 13.86 | USD 13.59 |
| 2025-11-27 (Thursday) | 170,480 | USD 2,316,823 | USD 2,316,823 | 0 | USD 0 | USD 13.59 | USD 13.59 |
| 2025-11-26 (Wednesday) | 170,480 | USD 2,316,823![]() | USD 2,316,823 | 0 | USD -3,410 | USD 13.59 | USD 13.61 |
| 2025-11-25 (Tuesday) | 170,480![]() | USD 2,320,233![]() | USD 2,320,233 | -1,782 | USD 27,426 | USD 13.61 | USD 13.31 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -2,970 | 15.000 | 14.170 | 14.253 | USD -42,331 | 12.95 Loss of -3,872 on sale |
| 2025-12-02 | BUY | 1,188 | 14.665 | 14.250 | 14.291 | USD 16,978 | 12.94 |
| 2025-11-25 | SELL | -1,782 | 13.720 | 13.080 | 13.144 | USD -23,423 | 12.92 Loss of -393 on sale |
| 2025-11-24 | SELL | -1,782 | 13.440 | 13.040 | 13.080 | USD -23,309 | 12.92 Loss of -283 on sale |
| 2025-11-17 | SELL | -6,545 | 14.180 | 13.300 | 13.388 | USD -87,624 | 12.91 Loss of -3,116 on sale |
| 2025-11-12 | SELL | -595 | 14.745 | 13.900 | 13.984 | USD -8,321 | 12.89 Loss of -649 on sale |
| 2025-11-06 | SELL | -595 | 14.585 | 13.800 | 13.879 | USD -8,258 | 12.87 Loss of -603 on sale |
| 2025-11-05 | SELL | -5,950 | 15.190 | 14.070 | 14.182 | USD -84,383 | 12.86 Loss of -7,888 on sale |
| 2025-11-04 | SELL | -1,190 | 15.130 | 14.150 | 14.248 | USD -16,955 | 12.85 Loss of -1,665 on sale |
| 2025-11-03 | SELL | -1,190 | 16.580 | 15.275 | 15.405 | USD -18,333 | 12.83 Loss of -3,062 on sale |
| 2025-10-28 | BUY | 1,785 | 16.160 | 17.500 | 17.366 | USD 30,998 | 12.76 |
| 2025-10-24 | SELL | -595 | 16.480 | 16.755 | 16.727 | USD -9,953 | 12.72 Loss of -2,386 on sale |
| 2025-10-15 | BUY | 3,570 | 16.690 | 17.200 | 17.149 | USD 61,222 | 12.59 |
| 2025-10-02 | BUY | 595 | 12.750 | 13.080 | 13.047 | USD 7,763 | 12.59 |
| 2025-09-30 | BUY | 1,190 | 13.380 | 15.180 | 15.000 | USD 17,850 | 12.59 |
| 2025-08-21 | SELL | -594 | 10.890 | 10.957 | 10.950 | USD -6,504 | 12.61 Profit of 983 on sale |
| 2025-07-31 | BUY | 1,779 | 11.750 | 12.040 | 12.011 | USD 21,368 | 12.62 |
| 2025-07-17 | BUY | 7,528 | 12.330 | 12.530 | 12.510 | USD 94,175 | 12.63 |
| 2025-06-30 | SELL | -1,134 | 12.800 | 12.870 | 12.863 | USD -14,587 | 12.61 Loss of -287 on sale |
| 2025-06-25 | SELL | -567 | 12.470 | 12.650 | 12.632 | USD -7,162 | 12.61 Loss of -13 on sale |
| 2025-06-20 | SELL | -1,134 | 12.180 | 12.490 | 12.459 | USD -14,129 | 12.62 Profit of 177 on sale |
| 2025-05-23 | BUY | 567 | 12.370 | 12.555 | 12.537 | USD 7,108 | 12.59 |
| 2025-05-19 | SELL | -567 | 12.590 | 12.760 | 12.743 | USD -7,225 | 12.60 Loss of -84 on sale |
| 2025-05-15 | SELL | -1,701 | 13.070 | 13.210 | 13.196 | USD -22,446 | 12.59 Loss of -1,033 on sale |
| 2025-05-12 | SELL | -567 | 13.090 | 13.090 | 13.090 | USD -7,422 | 12.57 Loss of -293 on sale |
| 2025-05-09 | SELL | -567 | 12.500 | 12.595 | 12.586 | USD -7,136 | 12.57 Loss of -7 on sale |
| 2025-04-30 | SELL | -567 | 11.940 | 11.960 | 11.958 | USD -6,780 | 12.61 Profit of 371 on sale |
| 2025-04-24 | SELL | -1,134 | 11.320 | 11.480 | 11.464 | USD -13,000 | 12.65 Profit of 1,350 on sale |
| 2025-04-17 | SELL | -567 | 10.450 | 10.545 | 10.536 | USD -5,974 | 12.77 Profit of 1,267 on sale |
| 2025-04-15 | SELL | -1,704 | 10.580 | 10.810 | 10.787 | USD -18,381 | 12.82 Profit of 3,463 on sale |
| 2025-04-14 | SELL | -1,704 | 10.710 | 11.170 | 11.124 | USD -18,955 | 12.84 Profit of 2,928 on sale |
| 2025-04-09 | SELL | -2,272 | 11.080 | 11.230 | 11.215 | USD -25,480 | 12.91 Profit of 3,851 on sale |
| 2025-04-07 | SELL | -3,976 | 9.790 | 10.720 | 10.627 | USD -42,253 | 12.98 Profit of 9,362 on sale |
| 2025-04-04 | SELL | -5,690 | 10.040 | 10.210 | 10.193 | USD -57,998 | 13.02 Profit of 16,065 on sale |
| 2025-03-31 | BUY | 569 | 10.300 | 10.450 | 10.435 | USD 5,938 | 13.11 |
| 2025-03-19 | SELL | -1,138 | 10.800 | 11.000 | 10.980 | USD -12,495 | 13.34 Profit of 2,683 on sale |
| 2025-03-14 | SELL | -3,414 | 10.880 | 10.880 | 10.880 | USD -37,144 | 13.45 Profit of 8,757 on sale |
| 2025-03-13 | SELL | -1,142 | 9.970 | 10.330 | 10.294 | USD -11,756 | 13.49 Profit of 3,655 on sale |
| 2025-03-12 | SELL | -19,414 | 11.830 | 12.190 | 12.154 | USD -235,958 | 13.52 Profit of 26,497 on sale |
| 2025-03-07 | SELL | -1,142 | 12.310 | 12.370 | 12.364 | USD -14,120 | 13.59 Profit of 1,395 on sale |
| 2025-03-06 | SELL | -1,713 | 11.750 | 12.140 | 12.101 | USD -20,729 | 13.61 Profit of 2,591 on sale |
| 2025-03-03 | SELL | -571 | 11.760 | 12.605 | 12.520 | USD -7,149 | 13.70 Profit of 672 on sale |
| 2025-02-28 | SELL | -3,426 | 12.300 | 12.425 | 12.413 | USD -42,525 | 13.72 Profit of 4,482 on sale |
| 2025-02-26 | SELL | -571 | 12.730 | 13.050 | 13.018 | USD -7,433 | 13.76 Profit of 425 on sale |
| 2025-02-25 | SELL | -1,716 | 12.630 | 13.120 | 13.071 | USD -22,430 | 13.78 Profit of 1,219 on sale |
| 2025-02-18 | BUY | 2,855 | 14.900 | 15.060 | 15.044 | USD 42,951 | 13.76 |
| 2025-02-13 | BUY | 571 | 15.140 | 15.400 | 15.374 | USD 8,779 | 13.68 |
| 2025-02-12 | BUY | 571 | 14.120 | 14.220 | 14.210 | USD 8,114 | 13.67 |
| 2025-02-11 | BUY | 1,713 | 13.980 | 14.180 | 14.160 | USD 24,256 | 13.67 |
| 2025-02-06 | BUY | 5,139 | 14.290 | 15.000 | 14.929 | USD 76,720 | 13.64 |
| 2025-01-27 | BUY | 571 | 13.760 | 14.330 | 14.273 | USD 8,150 | 13.46 |
| 2024-12-30 | BUY | 2,850 | 12.740 | 12.800 | 12.794 | USD 36,463 | 13.47 |
| 2024-12-06 | BUY | 2,280 | 14.810 | 15.340 | 15.287 | USD 34,854 | 13.32 |
| 2024-12-05 | BUY | 570 | 14.950 | 15.610 | 15.544 | USD 8,860 | 13.26 |
| 2024-12-04 | BUY | 2,850 | 15.330 | 15.670 | 15.636 | USD 44,563 | 13.19 |
| 2024-11-29 | BUY | 2,845 | 14.210 | 14.260 | 14.255 | USD 40,555 | 13.05 |
| 2024-11-27 | BUY | 2,276 | 14.090 | 14.360 | 14.333 | USD 32,622 | 12.96 |
| 2024-11-26 | BUY | 569 | 14.180 | 14.500 | 14.468 | USD 8,232 | 12.90 |
| 2024-11-25 | BUY | 10,336 | 14.500 | 14.905 | 14.864 | USD 153,639 | 12.82 |
| 2024-11-21 | BUY | 2,688 | 13.680 | 13.760 | 13.752 | USD 36,965 | 12.70 |
| 2024-11-20 | BUY | 1,611 | 12.870 | 13.030 | 13.014 | USD 20,966 | 12.69 |
| 2024-11-18 | BUY | 6,444 | 12.520 | 12.580 | 12.574 | USD 81,027 | 12.70 |
| 2024-11-12 | BUY | 4,288 | 13.360 | 13.980 | 13.918 | USD 59,680 | 12.66 |
| 2024-11-08 | BUY | 2,680 | 13.170 | 13.270 | 13.260 | USD 35,537 | 12.62 |
| 2024-11-07 | BUY | 8,025 | 13.380 | 13.429 | 13.424 | USD 107,728 | 12.56 |
| 2024-11-06 | BUY | 1,070 | 13.150 | 13.160 | 13.159 | USD 14,080 | 12.51 |
| 2024-10-31 | BUY | 535 | 12.360 | 12.740 | 12.702 | USD 6,796 | 12.55 |
* (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 | 1,554,696 | 68,001 | 3,577,503 | 43.5% |
| 2025-09-18 | 2,380,859 | 1,990 | 5,045,530 | 47.2% |
| 2025-09-17 | 1,361,385 | 203 | 3,521,504 | 38.7% |
| 2025-09-16 | 1,283,116 | 913 | 3,004,678 | 42.7% |
| 2025-09-15 | 2,212,971 | 622 | 4,795,012 | 46.2% |
| 2025-09-12 | 2,100,950 | 1,394 | 4,429,466 | 47.4% |
| 2025-09-11 | 1,857,666 | 999 | 5,167,369 | 35.9% |
| 2025-09-10 | 3,081,655 | 13,678 | 6,238,864 | 49.4% |
| 2025-09-09 | 1,961,644 | 15,160 | 4,897,038 | 40.1% |
| 2025-09-08 | 2,112,600 | 6,214 | 6,553,832 | 32.2% |
| 2025-09-05 | 5,172,392 | 43,051 | 14,240,902 | 36.3% |
| 2025-09-04 | 5,432,060 | 28,403 | 12,894,531 | 42.1% |
| 2025-09-03 | 1,273,524 | 4,400 | 3,300,874 | 38.6% |
| 2025-09-02 | 1,719,442 | 976 | 4,494,093 | 38.3% |
| 2025-08-29 | 1,269,176 | 0 | 3,040,503 | 41.7% |
| 2025-08-28 | 1,628,508 | 2,043 | 4,421,376 | 36.8% |
| 2025-08-27 | 932,467 | 0 | 3,380,772 | 27.6% |
| 2025-08-26 | 1,235,512 | 4,896 | 3,309,220 | 37.3% |
| 2025-08-25 | 1,197,311 | 1,409 | 3,811,508 | 31.4% |
| 2025-08-22 | 2,916,014 | 28,524 | 5,681,862 | 51.3% |
| 2025-08-21 | 758,107 | 50 | 2,961,399 | 25.6% |
| 2025-08-20 | 1,147,917 | 1,786 | 3,759,274 | 30.5% |
| 2025-08-19 | 746,861 | 925 | 3,104,370 | 24.1% |
| 2025-08-18 | 1,622,554 | 0 | 5,567,365 | 29.1% |
| 2025-08-15 | 2,017,159 | 3,531 | 6,760,982 | 29.8% |
| 2025-08-14 | 1,758,539 | 0 | 4,566,010 | 38.5% |
| 2025-08-13 | 1,716,467 | 0 | 5,352,628 | 32.1% |
| 2025-08-12 | 1,068,976 | 734 | 3,630,728 | 29.4% |
| 2025-08-11 | 1,349,128 | 265 | 4,285,623 | 31.5% |
| 2025-08-08 | 1,653,840 | 0 | 4,498,766 | 36.8% |
| 2025-08-07 | 1,815,136 | 1,438 | 6,047,537 | 30.0% |
| 2025-08-06 | 1,172,961 | 723 | 3,588,028 | 32.7% |
| 2025-08-05 | 1,025,887 | 0 | 3,462,895 | 29.6% |
| 2025-08-04 | 1,719,666 | 2,239 | 4,424,568 | 38.9% |
| 2025-08-01 | 1,831,804 | 1,534 | 6,668,298 | 27.5% |
| 2025-07-31 | 918,214 | 5,226 | 4,070,048 | 22.6% |
| 2025-07-30 | 7,212,644 | 1,618 | 11,170,704 | 64.6% |
| 2025-07-29 | 988,006 | 184 | 3,661,776 | 27.0% |
| 2025-07-28 | 1,610,163 | 779 | 7,483,943 | 21.5% |
| 2025-07-25 | 1,386,654 | 275 | 8,035,844 | 17.3% |
| 2025-07-24 | 915,955 | 0 | 3,390,107 | 27.0% |
| 2025-07-23 | 1,775,986 | 155 | 3,406,142 | 52.1% |
| 2025-07-22 | 4,057,747 | 200 | 7,982,283 | 50.8% |
| 2025-07-21 | 4,186,179 | 748 | 12,152,147 | 34.4% |
| 2025-07-18 | 1,306,880 | 2,200 | 7,060,646 | 18.5% |
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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