| 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 | Peloton Interactive Inc |
| Ticker | PTON(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US70614W1009 |
| LEI | 5493002YS021166W0339 |
| Date | Number of PTON Shares Held | Base Market Value of PTON Shares | Local Market Value of PTON Shares | Change in PTON Shares Held | Change in PTON Base Value | Current Price per PTON Share Held | Previous Price per PTON Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 57,323![]() | USD 427,630![]() | USD 427,630 | -188 | USD -1,977 | USD 7.46001 | USD 7.47 |
| 2025-11-11 (Tuesday) | 57,511 | USD 429,607![]() | USD 429,607 | 0 | USD 1,725 | USD 7.47 | USD 7.44 |
| 2025-11-10 (Monday) | 57,511 | USD 427,882![]() | USD 427,882 | 0 | USD -12,652 | USD 7.44 | USD 7.66 |
| 2025-11-07 (Friday) | 57,511 | USD 440,534![]() | USD 440,534 | 0 | USD 54,635 | USD 7.66 | USD 6.71 |
| 2025-11-06 (Thursday) | 57,511![]() | USD 385,899![]() | USD 385,899 | -188 | USD -25,495 | USD 6.71 | USD 7.13 |
| 2025-11-05 (Wednesday) | 57,699![]() | USD 411,394![]() | USD 411,394 | -1,890 | USD -9,900 | USD 7.13 | USD 7.07 |
| 2025-11-04 (Tuesday) | 59,589![]() | USD 421,294![]() | USD 421,294 | -378 | USD -14,666 | USD 7.07 | USD 7.27 |
| 2025-11-03 (Monday) | 59,967![]() | USD 435,960![]() | USD 435,960 | -378 | USD -2,145 | USD 7.27 | USD 7.26 |
| 2025-10-31 (Friday) | 60,345 | USD 438,105![]() | USD 438,105 | 0 | USD 1,207 | USD 7.26 | USD 7.24 |
| 2025-10-30 (Thursday) | 60,345 | USD 436,898![]() | USD 436,898 | 0 | USD -13,879 | USD 7.24 | USD 7.47 |
| 2025-10-29 (Wednesday) | 60,345 | USD 450,777![]() | USD 450,777 | 0 | USD -4,224 | USD 7.47 | USD 7.54 |
| 2025-10-28 (Tuesday) | 60,345![]() | USD 455,001![]() | USD 455,001 | 567 | USD -6,485 | USD 7.54 | USD 7.72 |
| 2025-10-27 (Monday) | 59,778 | USD 461,486![]() | USD 461,486 | 0 | USD -5,978 | USD 7.72 | USD 7.82 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -188 | 7.460* | 7.32 Profit of 1,377 on sale | |||
| 2025-11-06 | SELL | -188 | 7.080 | 6.520 | 6.576 | USD -1,236 | 7.32 Profit of 141 on sale |
| 2025-11-05 | SELL | -1,890 | 7.485 | 6.970 | 7.021 | USD -13,271 | 7.33 Profit of 575 on sale |
| 2025-11-04 | SELL | -378 | 7.150 | 6.955 | 6.974 | USD -2,636 | 7.33 Profit of 133 on sale |
| 2025-11-03 | SELL | -378 | 7.320 | 7.070 | 7.095 | USD -2,682 | 7.33 Profit of 88 on sale |
| 2025-10-28 | BUY | 567 | 7.540 | 7.770 | 7.747 | USD 4,393 | 7.33 |
| 2025-10-24 | SELL | -189 | 7.820 | 7.965 | 7.951 | USD -1,503 | 7.32 Loss of -119 on sale |
| 2025-10-15 | BUY | 1,128 | 7.620 | 7.850 | 7.827 | USD 8,829 | 7.31 |
| 2025-10-02 | BUY | 188 | 8.680 | 8.890 | 8.869 | USD 1,667 | 7.30 |
| 2025-09-30 | BUY | 376 | 9.000 | 9.195 | 9.175 | USD 3,450 | 7.28 |
| 2025-08-21 | SELL | -188 | 7.690 | 7.945 | 7.920 | USD -1,489 | 7.25 Loss of -126 on sale |
| 2025-07-31 | BUY | 564 | 7.140 | 7.360 | 7.338 | USD 4,139 | 7.24 |
| 2025-06-30 | SELL | -376 | 6.940 | 6.985 | 6.981 | USD -2,625 | 7.33 Profit of 133 on sale |
| 2025-06-25 | SELL | -188 | 6.560 | 6.790 | 6.767 | USD -1,272 | 7.35 Profit of 109 on sale |
| 2025-06-20 | SELL | -376 | 6.180 | 6.305 | 6.292 | USD -2,366 | 7.37 Profit of 405 on sale |
| 2025-05-23 | BUY | 188 | 7.570 | 7.600 | 7.597 | USD 1,428 | 7.42 |
| 2025-05-19 | SELL | -188 | 6.290 | 6.405 | 6.394 | USD -1,202 | 7.44 Profit of 198 on sale |
| 2025-05-15 | SELL | -564 | 6.330 | 6.550 | 6.528 | USD -3,682 | 7.46 Profit of 528 on sale |
| 2025-05-12 | SELL | -188 | 6.640 | 6.840 | 6.820 | USD -1,282 | 7.48 Profit of 125 on sale |
| 2025-05-09 | SELL | -188 | 6.160 | 6.520 | 6.484 | USD -1,219 | 7.50 Profit of 190 on sale |
| 2025-04-30 | SELL | -188 | 6.890 | 6.910 | 6.908 | USD -1,299 | 7.54 Profit of 119 on sale |
| 2025-04-24 | SELL | -376 | 6.280 | 6.370 | 6.361 | USD -2,392 | 7.58 Profit of 459 on sale |
| 2025-04-17 | SELL | -188 | 5.390 | 5.590 | 5.570 | USD -1,047 | 7.69 Profit of 398 on sale |
| 2025-04-15 | SELL | -564 | 5.730 | 5.860 | 5.847 | USD -3,298 | 7.73 Profit of 1,062 on sale |
| 2025-04-14 | SELL | -564 | 5.700 | 5.900 | 5.880 | USD -3,316 | 7.75 Profit of 1,056 on sale |
| 2025-04-09 | SELL | -752 | 5.870 | 6.070 | 6.050 | USD -4,550 | 7.82 Profit of 1,333 on sale |
| 2025-04-07 | SELL | -1,323 | 5.150 | 5.570 | 5.528 | USD -7,314 | 7.89 Profit of 3,119 on sale |
| 2025-04-04 | SELL | -1,890 | 5.030 | 5.290 | 5.264 | USD -9,949 | 7.92 Profit of 5,018 on sale |
| 2025-03-31 | BUY | 189 | 6.320 | 6.515 | 6.495 | USD 1,228 | 7.98 |
| 2025-03-19 | SELL | -378 | 6.520 | 6.880 | 6.844 | USD -2,587 | 8.10 Profit of 475 on sale |
| 2025-03-14 | SELL | -1,134 | 7.050 | 7.080 | 7.077 | USD -8,025 | 8.16 Profit of 1,227 on sale |
| 2025-03-13 | SELL | -378 | 6.070 | 6.110 | 6.106 | USD -2,308 | 8.19 Profit of 787 on sale |
| 2025-03-12 | SELL | -6,426 | 6.100 | 6.196 | 6.186 | USD -39,754 | 8.22 Profit of 13,058 on sale |
| 2025-03-07 | SELL | -378 | 6.210 | 6.397 | 6.378 | USD -2,411 | 8.32 Profit of 736 on sale |
| 2025-03-06 | SELL | -567 | 6.330 | 6.720 | 6.681 | USD -3,788 | 8.35 Profit of 949 on sale |
| 2025-03-03 | SELL | -189 | 7.030 | 7.740 | 7.669 | USD -1,449 | 8.42 Profit of 142 on sale |
| 2025-02-28 | BUY | 34,380 | 7.530 | 7.670 | 7.656 | USD 263,213 | 8.44 |
| 2025-02-26 | SELL | -95 | 7.880 | 8.685 | 8.605 | USD -817 | 8.46 Loss of -14 on sale |
| 2025-02-25 | SELL | -285 | 8.450 | 8.695 | 8.670 | USD -2,471 | 8.46 Loss of -60 on sale |
| 2025-02-18 | BUY | 475 | 9.630 | 9.800 | 9.783 | USD 4,647 | 8.37 |
| 2025-02-13 | BUY | 95 | 10.150 | 10.220 | 10.213 | USD 970 | 8.28 |
| 2025-02-12 | BUY | 95 | 9.180 | 9.320 | 9.306 | USD 884 | 8.26 |
| 2025-02-11 | BUY | 285 | 8.740 | 8.950 | 8.929 | USD 2,545 | 8.25 |
| 2025-02-06 | BUY | 855 | 8.490 | 9.755 | 9.629 | USD 8,232 | 8.24 |
| 2025-01-27 | BUY | 95 | 8.220 | 8.555 | 8.522 | USD 810 | 8.32 |
| 2024-12-30 | BUY | 475 | 8.960 | 9.255 | 9.226 | USD 4,382 | 8.28 |
| 2024-12-06 | BUY | 380 | 10.010 | 10.585 | 10.528 | USD 4,000 | 8.13 |
| 2024-12-05 | BUY | 95 | 9.650 | 9.725 | 9.718 | USD 923 | 8.08 |
| 2024-12-04 | BUY | 475 | 9.540 | 9.948 | 9.907 | USD 4,706 | 8.02 |
| 2024-11-29 | BUY | 475 | 10.340 | 10.390 | 10.385 | USD 4,933 | 7.80 |
| 2024-11-27 | BUY | 380 | 9.730 | 9.810 | 9.802 | USD 3,725 | 7.63 |
| 2024-11-26 | BUY | 95 | 9.650 | 10.100 | 10.055 | USD 955 | 7.54 |
| 2024-11-21 | BUY | 475 | 9.060 | 9.195 | 9.181 | USD 4,361 | 7.24 |
| 2024-11-20 | BUY | 285 | 8.360 | 8.420 | 8.414 | USD 2,398 | 7.18 |
| 2024-11-18 | BUY | 1,140 | 7.580 | 7.810 | 7.787 | USD 8,877 | 7.11 |
| 2024-11-12 | BUY | 760 | 8.310 | 8.520 | 8.499 | USD 6,459 | 7.03 |
| 2024-11-08 | BUY | 475 | 8.900 | 8.950 | 8.945 | USD 4,249 | 6.89 |
| 2024-11-07 | BUY | 1,410 | 8.020 | 8.270 | 8.245 | USD 11,625 | 6.81 |
| 2024-11-06 | BUY | 188 | 7.930 | 8.005 | 7.998 | USD 1,504 | 6.71 |
| 2024-10-31 | BUY | 94 | 8.500 | 8.920 | 8.878 | USD 835 | 6.21 |
* (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 | 2,005,263 | 42,835 | 5,916,686 | 33.9% |
| 2025-09-18 | 1,593,998 | 2,541 | 3,650,663 | 43.7% |
| 2025-09-17 | 1,696,995 | 14,900 | 3,923,169 | 43.3% |
| 2025-09-16 | 1,971,582 | 428,668 | 4,014,585 | 49.1% |
| 2025-09-15 | 1,596,026 | 1,399 | 4,323,607 | 36.9% |
| 2025-09-12 | 1,520,695 | 6,387 | 3,473,676 | 43.8% |
| 2025-09-11 | 1,932,249 | 10,390 | 7,414,651 | 26.1% |
| 2025-09-10 | 1,145,474 | 9,373 | 3,186,925 | 35.9% |
| 2025-09-09 | 1,484,807 | 4,000 | 4,113,962 | 36.1% |
| 2025-09-08 | 1,964,954 | 3,590 | 4,655,562 | 42.2% |
| 2025-09-05 | 1,084,514 | 4,896 | 3,993,332 | 27.2% |
| 2025-09-04 | 2,001,636 | 13,258 | 5,089,880 | 39.3% |
| 2025-09-03 | 1,460,096 | 2,007 | 3,442,212 | 42.4% |
| 2025-09-02 | 2,046,630 | 16,945 | 4,347,861 | 47.1% |
| 2025-08-29 | 1,550,116 | 14,055 | 13,686,608 | 11.3% |
| 2025-08-28 | 1,168,914 | 0 | 3,485,195 | 33.5% |
| 2025-08-27 | 725,114 | 3,085 | 2,090,980 | 34.7% |
| 2025-08-26 | 1,009,115 | 10,340 | 3,481,596 | 29.0% |
| 2025-08-25 | 1,174,410 | 200 | 3,305,613 | 35.5% |
| 2025-08-22 | 1,059,424 | 0 | 3,301,503 | 32.1% |
| 2025-08-21 | 1,470,170 | 5,239 | 3,969,570 | 37.0% |
| 2025-08-20 | 1,223,912 | 10,769 | 4,363,596 | 28.0% |
| 2025-08-19 | 2,066,334 | 9,368 | 5,994,029 | 34.5% |
| 2025-08-18 | 1,415,182 | 399 | 4,189,267 | 33.8% |
| 2025-08-15 | 1,255,037 | 15,795 | 3,744,721 | 33.5% |
| 2025-08-14 | 2,567,698 | 9,471 | 5,685,012 | 45.2% |
| 2025-08-13 | 2,765,879 | 7,195 | 6,022,078 | 45.9% |
| 2025-08-12 | 2,374,104 | 3,779 | 5,766,944 | 41.2% |
| 2025-08-11 | 6,188,879 | 30,972 | 14,748,078 | 42.0% |
| 2025-08-08 | 4,772,981 | 45,304 | 12,628,407 | 37.8% |
| 2025-08-07 | 6,450,108 | 66,873 | 17,306,482 | 37.3% |
| 2025-08-06 | 3,053,565 | 4,325 | 6,324,686 | 48.3% |
| 2025-08-05 | 3,284,426 | 7,915 | 6,621,271 | 49.6% |
| 2025-08-04 | 2,294,486 | 951 | 5,361,177 | 42.8% |
| 2025-08-01 | 4,473,538 | 417 | 8,630,852 | 51.8% |
| 2025-07-31 | 4,504,727 | 6,740 | 9,872,093 | 45.6% |
| 2025-07-30 | 11,389,180 | 37,988 | 25,566,956 | 44.5% |
| 2025-07-29 | 2,386,732 | 100 | 4,848,079 | 49.2% |
| 2025-07-28 | 1,875,971 | 9,748 | 3,702,998 | 50.7% |
| 2025-07-25 | 1,758,361 | 1,116 | 3,366,397 | 52.2% |
| 2025-07-24 | 1,252,473 | 3,217 | 3,228,582 | 38.8% |
| 2025-07-23 | 2,786,062 | 4,598 | 5,858,089 | 47.6% |
| 2025-07-22 | 1,949,875 | 14,920 | 5,215,609 | 37.4% |
| 2025-07-21 | 1,079,933 | 6,528 | 2,557,364 | 42.2% |
| 2025-07-18 | 1,135,789 | 5,968 | 3,149,067 | 36.1% |
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.