| 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 | Pagerduty Inc |
| Ticker | PD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US69553P1003 |
| LEI | 549300U1SB749EDAGH21 |
| Date | Number of PD Shares Held | Base Market Value of PD Shares | Local Market Value of PD Shares | Change in PD Shares Held | Change in PD Base Value | Current Price per PD Share Held | Previous Price per PD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 19,319 | USD 251,727![]() | USD 251,727 | 0 | USD -1,931 | USD 13.03 | USD 13.13 |
| 2025-12-10 (Wednesday) | 19,319 | USD 253,658![]() | USD 253,658 | 0 | USD -194 | USD 13.13 | USD 13.14 |
| 2025-12-09 (Tuesday) | 19,319 | USD 253,852![]() | USD 253,852 | 0 | USD 10,433 | USD 13.14 | USD 12.6 |
| 2025-12-08 (Monday) | 19,319 | USD 243,419![]() | USD 243,419 | 0 | USD 6,182 | USD 12.6 | USD 12.28 |
| 2025-12-05 (Friday) | 19,319 | USD 237,237![]() | USD 237,237 | 0 | USD 5,216 | USD 12.28 | USD 12.01 |
| 2025-12-04 (Thursday) | 19,319 | USD 232,021![]() | USD 232,021 | 0 | USD -1,159 | USD 12.01 | USD 12.07 |
| 2025-12-03 (Wednesday) | 19,319![]() | USD 233,180![]() | USD 233,180 | -335 | USD 2,639 | USD 12.07 | USD 11.73 |
| 2025-12-02 (Tuesday) | 19,654![]() | USD 230,541![]() | USD 230,541 | 134 | USD -185 | USD 11.73 | USD 11.82 |
| 2025-12-01 (Monday) | 19,520 | USD 230,726![]() | USD 230,726 | 0 | USD -3,514 | USD 11.82 | USD 12 |
| 2025-11-28 (Friday) | 19,520 | USD 234,240![]() | USD 234,240 | 0 | USD 7,027 | USD 12 | USD 11.64 |
| 2025-11-27 (Thursday) | 19,520 | USD 227,213 | USD 227,213 | 0 | USD 0 | USD 11.64 | USD 11.64 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -335 | 12.090 | 11.640 | 11.685 | USD -3,914 | 16.78 Profit of 1,708 on sale |
| 2025-12-02 | BUY | 134 | 11.890 | 11.550 | 11.584 | USD 1,552 | 16.81 |
| 2025-11-25 | SELL | -201 | 15.360 | 14.930 | 14.973 | USD -3,010 | 16.91 Profit of 390 on sale |
| 2025-11-24 | SELL | -40,409 | 14.960 | 14.765 | 14.785 | USD -597,427 | 16.92 Profit of 86,434 on sale |
| 2025-11-17 | SELL | -2,244 | 15.400 | 14.840 | 14.896 | USD -33,427 | 16.97 Profit of 4,665 on sale |
| 2025-11-12 | SELL | -204 | 15.990* | 16.99 Profit of 3,467 on sale | |||
| 2025-11-06 | SELL | -206 | 15.420 | 15.090 | 15.123 | USD -3,115 | 17.02 Profit of 392 on sale |
| 2025-11-05 | SELL | -2,060 | 15.395 | 15.210 | 15.229 | USD -31,371 | 17.03 Profit of 3,716 on sale |
| 2025-11-04 | SELL | -412 | 15.900 | 15.200 | 15.270 | USD -6,291 | 17.04 Profit of 730 on sale |
| 2025-11-03 | SELL | -412 | 16.260 | 15.830 | 15.873 | USD -6,540 | 17.05 Profit of 484 on sale |
| 2025-10-28 | BUY | 618 | 16.170 | 16.268 | 16.258 | USD 10,048 | 17.07 |
| 2025-10-24 | SELL | -206 | 16.170 | 16.265 | 16.255 | USD -3,349 | 17.08 Profit of 170 on sale |
| 2025-10-15 | BUY | 1,236 | 15.810 | 15.990 | 15.972 | USD 19,741 | 17.13 |
| 2025-10-02 | BUY | 206 | 16.470 | 16.560 | 16.551 | USD 3,410 | 17.14 |
| 2025-09-30 | BUY | 412 | 16.520 | 16.910 | 16.871 | USD 6,951 | 17.15 |
| 2025-08-21 | SELL | -204 | 15.790 | 15.930 | 15.916 | USD -3,247 | 17.18 Profit of 258 on sale |
| 2025-07-31 | BUY | 612 | 16.120 | 16.340 | 16.318 | USD 9,987 | 17.19 |
| 2025-06-30 | SELL | -408 | 15.280 | 15.460 | 15.442 | USD -6,300 | 17.43 Profit of 810 on sale |
| 2025-06-25 | SELL | -204 | 14.450 | 14.610 | 14.594 | USD -2,977 | 17.48 Profit of 589 on sale |
| 2025-06-20 | SELL | -408 | 13.920 | 14.452 | 14.399 | USD -5,875 | 17.55 Profit of 1,287 on sale |
| 2025-05-23 | BUY | 204 | 15.920 | 16.050 | 16.037 | USD 3,272 | 17.94 |
| 2025-05-19 | SELL | -204 | 16.130 | 16.660 | 16.607 | USD -3,388 | 18.00 Profit of 285 on sale |
| 2025-05-15 | SELL | -612 | 16.780 | 16.860 | 16.852 | USD -10,313 | 18.02 Profit of 718 on sale |
| 2025-05-12 | SELL | -204 | 16.710 | 16.870 | 16.854 | USD -3,438 | 18.06 Profit of 246 on sale |
| 2025-05-09 | SELL | -204 | 15.910 | 16.000 | 15.991 | USD -3,262 | 18.08 Profit of 426 on sale |
| 2025-04-30 | SELL | -204 | 15.510 | 15.590 | 15.582 | USD -3,179 | 18.26 Profit of 546 on sale |
| 2025-04-24 | SELL | -408 | 15.680 | 15.690 | 15.689 | USD -6,401 | 18.36 Profit of 1,091 on sale |
| 2025-04-17 | SELL | -204 | 14.740 | 15.205 | 15.158 | USD -3,092 | 18.55 Profit of 692 on sale |
| 2025-04-15 | SELL | -612 | 15.460 | 15.830 | 15.793 | USD -9,665 | 18.62 Profit of 1,732 on sale |
| 2025-04-14 | SELL | -612 | 15.510 | 15.920 | 15.879 | USD -9,718 | 18.66 Profit of 1,701 on sale |
| 2025-04-09 | SELL | -824 | 16.550 | 16.670 | 16.658 | USD -13,726 | 18.76 Profit of 1,729 on sale |
| 2025-04-07 | SELL | -1,442 | 14.980 | 16.150 | 16.033 | USD -23,120 | 18.85 Profit of 4,060 on sale |
| 2025-04-04 | SELL | -2,060 | 15.560 | 16.590 | 16.487 | USD -33,963 | 18.89 Profit of 4,944 on sale |
| 2025-03-31 | BUY | 206 | 18.270 | 18.450 | 18.432 | USD 3,797 | 18.91 |
| 2025-03-19 | SELL | -412 | 18.840 | 19.060 | 19.038 | USD -7,844 | 18.89 Loss of -62 on sale |
| 2025-03-14 | SELL | -1,236 | 18.380 | 18.450 | 18.443 | USD -22,796 | 18.91 Profit of 581 on sale |
| 2025-03-13 | SELL | -414 | 15.610 | 16.175 | 16.118 | USD -6,673 | 18.96 Profit of 1,176 on sale |
| 2025-03-12 | SELL | -7,038 | 16.250 | 16.690 | 16.646 | USD -117,155 | 19.00 Profit of 16,562 on sale |
| 2025-03-07 | SELL | -414 | 17.500 | 17.750 | 17.725 | USD -7,338 | 19.09 Profit of 566 on sale |
| 2025-03-06 | SELL | -621 | 17.270 | 17.680 | 17.639 | USD -10,954 | 19.12 Profit of 920 on sale |
| 2025-03-03 | SELL | -207 | 17.370 | 18.080 | 18.009 | USD -3,728 | 19.20 Profit of 246 on sale |
| 2025-02-28 | SELL | -1,242 | 17.720 | 17.800 | 17.792 | USD -22,098 | 19.22 Profit of 1,776 on sale |
| 2025-02-26 | SELL | -207 | 17.880 | 18.145 | 18.119 | USD -3,751 | 19.27 Profit of 239 on sale |
| 2025-02-25 | SELL | -621 | 17.960 | 18.180 | 18.158 | USD -11,276 | 19.30 Profit of 707 on sale |
| 2025-02-18 | BUY | 1,035 | 19.070 | 19.425 | 19.389 | USD 20,068 | 19.38 |
| 2025-02-13 | BUY | 207 | 19.500 | 19.530 | 19.527 | USD 4,042 | 19.38 |
| 2025-02-12 | BUY | 207 | 19.260 | 19.410 | 19.395 | USD 4,015 | 19.38 |
| 2025-02-11 | BUY | 621 | 18.780 | 19.100 | 19.068 | USD 11,841 | 19.40 |
| 2025-02-06 | BUY | 1,863 | 19.030 | 19.290 | 19.264 | USD 35,889 | 19.42 |
| 2025-01-27 | BUY | 207 | 19.160 | 19.980 | 19.898 | USD 4,119 | 19.51 |
| 2024-12-30 | BUY | 1,030 | 18.000 | 18.065 | 18.059 | USD 18,600 | 19.65 |
| 2024-12-06 | BUY | 824 | 21.270 | 21.350 | 21.342 | USD 17,586 | 19.53 |
| 2024-12-05 | BUY | 206 | 20.990 | 21.690 | 21.620 | USD 4,454 | 19.48 |
| 2024-12-04 | BUY | 1,030 | 21.560 | 21.640 | 21.632 | USD 22,281 | 19.41 |
| 2024-11-29 | BUY | 1,030 | 21.240 | 21.560 | 21.528 | USD 22,174 | 19.17 |
| 2024-11-27 | BUY | 824 | 21.010 | 21.982 | 21.885 | USD 18,033 | 19.01 |
| 2024-11-26 | BUY | 206 | 20.910 | 21.005 | 20.995 | USD 4,325 | 18.93 |
| 2024-11-21 | BUY | 1,030 | 19.840 | 19.900 | 19.894 | USD 20,491 | 18.70 |
| 2024-11-20 | BUY | 618 | 18.840 | 18.980 | 18.966 | USD 11,721 | 18.69 |
| 2024-11-18 | BUY | 2,472 | 18.480 | 18.870 | 18.831 | USD 46,550 | 18.70 |
| 2024-11-12 | BUY | 1,648 | 19.730 | 20.215 | 20.167 | USD 33,234 | 18.63 |
| 2024-11-08 | BUY | 1,020 | 19.890 | 20.300 | 20.259 | USD 20,664 | 18.54 |
| 2024-11-07 | BUY | 3,060 | 20.250 | 20.350 | 20.340 | USD 62,240 | 18.41 |
| 2024-11-06 | BUY | 408 | 19.850 | 20.000 | 19.985 | USD 8,154 | 18.29 |
| 2024-10-31 | BUY | 204 | 18.060 | 18.670 | 18.609 | USD 3,796 | 18.20 |
* (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 | 378,967 | 0 | 672,547 | 56.3% |
| 2025-09-18 | 186,585 | 680 | 428,077 | 43.6% |
| 2025-09-17 | 267,716 | 249 | 478,318 | 56.0% |
| 2025-09-16 | 256,187 | 10 | 455,272 | 56.3% |
| 2025-09-15 | 297,524 | 92 | 528,371 | 56.3% |
| 2025-09-12 | 405,179 | 67 | 587,954 | 68.9% |
| 2025-09-11 | 331,262 | 0 | 575,207 | 57.6% |
| 2025-09-10 | 374,489 | 0 | 607,891 | 61.6% |
| 2025-09-09 | 808,693 | 1,887 | 1,346,008 | 60.1% |
| 2025-09-08 | 692,908 | 41 | 1,116,753 | 62.0% |
| 2025-09-05 | 320,008 | 839 | 790,879 | 40.5% |
| 2025-09-04 | 1,062,235 | 60,586 | 2,278,127 | 46.6% |
| 2025-09-03 | 694,055 | 73,577 | 2,242,530 | 30.9% |
| 2025-09-02 | 518,400 | 341 | 1,732,276 | 29.9% |
| 2025-08-29 | 254,103 | 20 | 429,672 | 59.1% |
| 2025-08-28 | 968,425 | 100 | 1,312,797 | 73.8% |
| 2025-08-27 | 492,307 | 0 | 1,113,319 | 44.2% |
| 2025-08-26 | 513,352 | 0 | 800,681 | 64.1% |
| 2025-08-25 | 307,899 | 0 | 593,227 | 51.9% |
| 2025-08-22 | 460,917 | 400 | 1,224,687 | 37.6% |
| 2025-08-21 | 291,715 | 209 | 630,251 | 46.3% |
| 2025-08-20 | 571,955 | 566 | 895,943 | 63.8% |
| 2025-08-19 | 747,965 | 832 | 1,122,926 | 66.6% |
| 2025-08-18 | 259,989 | 0 | 681,332 | 38.2% |
| 2025-08-15 | 520,913 | 0 | 800,541 | 65.1% |
| 2025-08-14 | 646,299 | 366 | 1,131,072 | 57.1% |
| 2025-08-13 | 793,770 | 0 | 1,083,189 | 73.3% |
| 2025-08-12 | 398,896 | 0 | 710,183 | 56.2% |
| 2025-08-11 | 479,314 | 100 | 697,339 | 68.7% |
| 2025-08-08 | 754,748 | 0 | 925,144 | 81.6% |
| 2025-08-07 | 438,952 | 123 | 588,393 | 74.6% |
| 2025-08-06 | 388,917 | 0 | 510,227 | 76.2% |
| 2025-08-05 | 221,560 | 0 | 312,502 | 70.9% |
| 2025-08-04 | 355,170 | 136 | 562,728 | 63.1% |
| 2025-08-01 | 551,372 | 436 | 828,385 | 66.6% |
| 2025-07-31 | 443,714 | 0 | 654,233 | 67.8% |
| 2025-07-30 | 272,183 | 0 | 513,780 | 53.0% |
| 2025-07-29 | 521,895 | 433 | 1,194,315 | 43.7% |
| 2025-07-28 | 843,302 | 300 | 2,427,625 | 34.7% |
| 2025-07-25 | 2,448,854 | 2,634 | 4,237,763 | 57.8% |
| 2025-07-24 | 231,156 | 210 | 413,418 | 55.9% |
| 2025-07-23 | 56,620 | 7 | 163,089 | 34.7% |
| 2025-07-22 | 76,509 | 177 | 230,422 | 33.2% |
| 2025-07-21 | 128,270 | 1,030 | 277,144 | 46.3% |
| 2025-07-18 | 90,858 | 0 | 232,848 | 39.0% |
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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