| 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 | PROS Holdings Inc |
| Ticker | PRO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74346Y1038 |
| LEI | 549300LPE1KNL5RWKQ48 |
| Date | Number of PRO Shares Held | Base Market Value of PRO Shares | Local Market Value of PRO Shares | Change in PRO Shares Held | Change in PRO Base Value | Current Price per PRO Share Held | Previous Price per PRO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-08 (Monday) | 4,419 | USD 102,742![]() | USD 102,742 | 0 | USD 44 | USD 23.2501 | USD 23.2401 |
| 2025-12-05 (Friday) | 4,419 | USD 102,698![]() | USD 102,698 | 0 | USD 45 | USD 23.2401 | USD 23.2299 |
| 2025-12-04 (Thursday) | 4,419 | USD 102,653 | USD 102,653 | 0 | USD 0 | USD 23.2299 | USD 23.2299 |
| 2025-12-03 (Wednesday) | 4,419![]() | USD 102,653![]() | USD 102,653 | -75 | USD -1,743 | USD 23.2299 | USD 23.2301 |
| 2025-12-02 (Tuesday) | 4,494![]() | USD 104,396![]() | USD 104,396 | 30 | USD 742 | USD 23.2301 | USD 23.22 |
| 2025-12-01 (Monday) | 4,464 | USD 103,654![]() | USD 103,654 | 0 | USD -89 | USD 23.22 | USD 23.2399 |
| 2025-11-28 (Friday) | 4,464 | USD 103,743![]() | USD 103,743 | 0 | USD 134 | USD 23.2399 | USD 23.2099 |
| 2025-11-27 (Thursday) | 4,464 | USD 103,609 | USD 103,609 | 0 | USD 0 | USD 23.2099 | USD 23.2099 |
| 2025-11-26 (Wednesday) | 4,464 | USD 103,609![]() | USD 103,609 | 0 | USD 267 | USD 23.2099 | USD 23.1501 |
| 2025-11-25 (Tuesday) | 4,464![]() | USD 103,342![]() | USD 103,342 | -45 | USD -951 | USD 23.1501 | USD 23.13 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -75 | 23.245 | 23.220 | 23.222 | USD -1,742 | 20.43 Loss of -210 on sale |
| 2025-12-02 | BUY | 30 | 23.245 | 23.220 | 23.222 | USD 697 | 20.41 |
| 2025-11-25 | SELL | -45 | 23.190 | 23.140 | 23.145 | USD -1,042 | 20.35 Loss of -126 on sale |
| 2025-11-24 | SELL | -36,064 | 23.195 | 23.090 | 23.101 | USD -833,096 | 20.33 Loss of -99,845 on sale |
| 2025-11-17 | SELL | -1,529 | 23.150 | 23.120 | 23.123 | USD -35,355 | 20.26 Loss of -4,373 on sale |
| 2025-11-12 | SELL | -139 | 23.130* | 20.22 Profit of 2,810 on sale | |||
| 2025-11-06 | SELL | -139 | 23.140 | 23.100 | 23.104 | USD -3,211 | 20.16 Loss of -409 on sale |
| 2025-11-05 | SELL | -1,390 | 23.145 | 23.110 | 23.114 | USD -32,128 | 20.14 Loss of -4,129 on sale |
| 2025-11-04 | SELL | -278 | 23.140 | 23.060 | 23.068 | USD -6,413 | 20.13 Loss of -818 on sale |
| 2025-11-03 | SELL | -278 | 23.060 | 23.025 | 23.028 | USD -6,402 | 20.11 Loss of -811 on sale |
| 2025-10-28 | BUY | 417 | 23.040 | 23.080 | 23.076 | USD 9,623 | 20.05 |
| 2025-10-24 | SELL | -139 | 23.040 | 23.070 | 23.067 | USD -3,206 | 20.02 Loss of -424 on sale |
| 2025-10-15 | BUY | 834 | 22.950 | 22.980 | 22.977 | USD 19,163 | 19.90 |
| 2025-10-02 | BUY | 139 | 22.990 | 22.990 | 22.990 | USD 3,196 | 19.86 |
| 2025-09-30 | BUY | 278 | 22.910 | 22.950 | 22.946 | USD 6,379 | 19.83 |
| 2025-08-21 | SELL | -138 | 14.940 | 14.940 | 14.940 | USD -2,062 | 19.82 Profit of 674 on sale |
| 2025-07-31 | BUY | 414 | 15.690 | 15.910 | 15.888 | USD 6,578 | 19.88 |
| 2025-06-30 | SELL | -276 | 15.660 | 15.700 | 15.696 | USD -4,332 | 20.39 Profit of 1,296 on sale |
| 2025-06-25 | SELL | -138 | 14.970 | 15.090 | 15.078 | USD -2,081 | 20.50 Profit of 748 on sale |
| 2025-06-20 | SELL | -276 | 13.980 | 14.530 | 14.475 | USD -3,995 | 20.64 Profit of 1,701 on sale |
| 2025-05-23 | BUY | 138 | 16.840 | 17.030 | 17.011 | USD 2,348 | 21.17 |
| 2025-05-19 | SELL | -138 | 18.020 | 18.260 | 18.236 | USD -2,517 | 21.29 Profit of 422 on sale |
| 2025-05-15 | SELL | -414 | 18.650 | 18.920 | 18.893 | USD -7,822 | 21.34 Profit of 1,014 on sale |
| 2025-05-12 | SELL | -138 | 18.250 | 18.520 | 18.493 | USD -2,552 | 21.42 Profit of 403 on sale |
| 2025-05-09 | SELL | -139 | 16.910 | 17.180 | 17.153 | USD -2,384 | 21.46 Profit of 598 on sale |
| 2025-04-30 | SELL | -139 | 17.080 | 17.490 | 17.449 | USD -2,425 | 21.79 Profit of 603 on sale |
| 2025-04-24 | SELL | -278 | 17.400 | 17.590 | 17.571 | USD -4,885 | 21.95 Profit of 1,218 on sale |
| 2025-04-17 | SELL | -139 | 16.070 | 16.340 | 16.313 | USD -2,268 | 22.26 Profit of 826 on sale |
| 2025-04-15 | SELL | -417 | 16.430 | 16.580 | 16.565 | USD -6,908 | 22.39 Profit of 2,429 on sale |
| 2025-04-14 | SELL | -417 | 16.200 | 16.860 | 16.794 | USD -7,003 | 22.46 Profit of 2,361 on sale |
| 2025-04-09 | SELL | -556 | 17.160 | 17.160 | 17.160 | USD -9,541 | 22.65 Profit of 3,054 on sale |
| 2025-04-07 | SELL | -973 | 15.040 | 16.320 | 16.192 | USD -15,755 | 22.83 Profit of 6,456 on sale |
| 2025-04-04 | SELL | -1,390 | 16.680 | 17.670 | 17.571 | USD -24,424 | 22.90 Profit of 7,406 on sale |
| 2025-03-31 | BUY | 139 | 19.030 | 19.470 | 19.426 | USD 2,700 | 23.04 |
| 2025-03-19 | SELL | -278 | 20.970 | 21.260 | 21.231 | USD -5,902 | 23.28 Profit of 570 on sale |
| 2025-03-14 | SELL | -834 | 20.610 | 21.060 | 21.015 | USD -17,527 | 23.39 Profit of 1,981 on sale |
| 2025-03-13 | SELL | -278 | 20.140 | 21.210 | 21.103 | USD -5,867 | 23.44 Profit of 649 on sale |
| 2025-03-12 | SELL | -4,726 | 21.180 | 21.670 | 21.621 | USD -102,181 | 23.47 Profit of 8,734 on sale |
| 2025-03-07 | SELL | -278 | 22.790 | 24.100 | 23.969 | USD -6,663 | 23.54 Loss of -120 on sale |
| 2025-03-06 | SELL | -417 | 24.070 | 24.810 | 24.736 | USD -10,315 | 23.53 Loss of -503 on sale |
| 2025-03-03 | SELL | -139 | 23.790 | 24.670 | 24.582 | USD -3,417 | 23.50 Loss of -150 on sale |
| 2025-02-28 | SELL | -840 | 24.180 | 24.410 | 24.387 | USD -20,485 | 23.49 Loss of -753 on sale |
| 2025-02-26 | SELL | -140 | 25.000 | 25.270 | 25.243 | USD -3,534 | 23.45 Loss of -251 on sale |
| 2025-02-25 | SELL | -420 | 25.020 | 25.360 | 25.326 | USD -10,637 | 23.42 Loss of -800 on sale |
| 2025-02-18 | BUY | 700 | 27.250 | 27.260 | 27.259 | USD 19,081 | 23.16 |
| 2025-02-13 | BUY | 139 | 27.260 | 27.360 | 27.350 | USD 3,802 | 22.92 |
| 2025-02-12 | BUY | 139 | 27.290 | 27.440 | 27.425 | USD 3,812 | 22.84 |
| 2025-02-11 | BUY | 417 | 27.070 | 27.470 | 27.430 | USD 11,438 | 22.75 |
| 2025-02-06 | BUY | 1,251 | 24.920 | 25.280 | 25.244 | USD 31,580 | 22.50 |
| 2025-01-27 | BUY | 139 | 24.230 | 25.060 | 24.977 | USD 3,472 | 22.10 |
| 2024-12-30 | BUY | 695 | 21.840 | 22.070 | 22.047 | USD 15,323 | 22.00 |
| 2024-12-06 | BUY | 556 | 24.840 | 25.510 | 25.443 | USD 14,146 | 21.73 |
| 2024-12-05 | BUY | 139 | 24.730 | 25.720 | 25.621 | USD 3,561 | 21.63 |
| 2024-12-04 | BUY | 695 | 25.400 | 26.100 | 26.030 | USD 18,091 | 21.49 |
| 2024-11-29 | BUY | 695 | 23.170 | 23.570 | 23.530 | USD 16,353 | 21.30 |
| 2024-11-27 | BUY | 556 | 23.270 | 23.500 | 23.477 | USD 13,053 | 21.13 |
| 2024-11-26 | BUY | 139 | 23.000 | 23.800 | 23.720 | USD 3,297 | 21.04 |
| 2024-11-25 | BUY | 4,831 | 24.050 | 24.740 | 24.671 | USD 119,186 | 20.90 |
| 2024-11-21 | BUY | 620 | 23.630 | 23.850 | 23.828 | USD 14,773 | 20.60 |
| 2024-11-20 | BUY | 372 | 22.520 | 22.620 | 22.610 | USD 8,411 | 20.49 |
| 2024-11-18 | BUY | 1,488 | 21.640 | 22.900 | 22.774 | USD 33,888 | 20.32 |
| 2024-11-12 | BUY | 984 | 23.100 | 23.110 | 23.109 | USD 22,739 | 20.13 |
| 2024-11-08 | BUY | 615 | 22.480 | 23.170 | 23.101 | USD 14,207 | 19.96 |
| 2024-11-07 | BUY | 1,845 | 23.260 | 24.050 | 23.971 | USD 44,226 | 19.71 |
| 2024-11-06 | BUY | 246 | 23.100 | 23.300 | 23.280 | USD 5,727 | 19.43 |
| 2024-10-31 | BUY | 123 | 19.800 | 21.000 | 20.880 | USD 2,568 | 18.79 |
* (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 | 221,268 | 0 | 419,444 | 52.8% |
| 2025-09-18 | 114,563 | 0 | 313,594 | 36.5% |
| 2025-09-17 | 113,145 | 0 | 352,801 | 32.1% |
| 2025-09-16 | 18,067 | 0 | 101,997 | 17.7% |
| 2025-09-15 | 89,277 | 0 | 215,804 | 41.4% |
| 2025-09-12 | 24,463 | 0 | 215,721 | 11.3% |
| 2025-09-11 | 49,634 | 1,187 | 625,783 | 7.9% |
| 2025-09-10 | 44,623 | 0 | 196,205 | 22.7% |
| 2025-09-09 | 227,795 | 0 | 322,393 | 70.7% |
| 2025-09-08 | 34,355 | 22 | 142,988 | 24.0% |
| 2025-09-05 | 55,039 | 4 | 93,461 | 58.9% |
| 2025-09-04 | 32,508 | 0 | 129,530 | 25.1% |
| 2025-09-03 | 41,224 | 0 | 93,359 | 44.2% |
| 2025-09-02 | 450,840 | 0 | 695,095 | 64.9% |
| 2025-08-29 | 29,683 | 0 | 191,718 | 15.5% |
| 2025-08-28 | 79,085 | 52,854 | 129,500 | 61.1% |
| 2025-08-27 | 34,030 | 0 | 171,038 | 19.9% |
| 2025-08-26 | 43,294 | 0 | 131,132 | 33.0% |
| 2025-08-25 | 39,032 | 0 | 117,727 | 33.2% |
| 2025-08-22 | 41,192 | 300 | 235,564 | 17.5% |
| 2025-08-21 | 58,211 | 0 | 182,842 | 31.8% |
| 2025-08-20 | 101,080 | 0 | 292,381 | 34.6% |
| 2025-08-19 | 51,189 | 0 | 154,448 | 33.1% |
| 2025-08-18 | 59,716 | 0 | 278,768 | 21.4% |
| 2025-08-15 | 70,020 | 0 | 227,007 | 30.8% |
| 2025-08-14 | 105,110 | 0 | 298,900 | 35.2% |
| 2025-08-13 | 107,912 | 0 | 522,365 | 20.7% |
| 2025-08-12 | 109,104 | 0 | 246,334 | 44.3% |
| 2025-08-11 | 215,117 | 100 | 399,775 | 53.8% |
| 2025-08-08 | 129,824 | 0 | 191,295 | 67.9% |
| 2025-08-07 | 133,775 | 0 | 246,694 | 54.2% |
| 2025-08-06 | 107,682 | 0 | 211,507 | 50.9% |
| 2025-08-05 | 113,247 | 0 | 268,405 | 42.2% |
| 2025-08-04 | 170,695 | 0 | 432,554 | 39.5% |
| 2025-08-01 | 395,920 | 0 | 759,504 | 52.1% |
| 2025-07-31 | 183,459 | 226 | 310,579 | 59.1% |
| 2025-07-30 | 55,927 | 0 | 210,108 | 26.6% |
| 2025-07-29 | 79,697 | 0 | 175,432 | 45.4% |
| 2025-07-28 | 98,174 | 0 | 249,277 | 39.4% |
| 2025-07-25 | 356,285 | 0 | 769,850 | 46.3% |
| 2025-07-24 | 435,107 | 0 | 682,385 | 63.8% |
| 2025-07-23 | 353,352 | 0 | 594,342 | 59.5% |
| 2025-07-22 | 330,942 | 0 | 592,853 | 55.8% |
| 2025-07-21 | 60,094 | 523 | 186,577 | 32.2% |
| 2025-07-18 | 71,359 | 0 | 145,085 | 49.2% |
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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