| 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 | Remitly Global Inc |
| Ticker | RELY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US75960P1049 |
| Date | Number of RELY Shares Held | Base Market Value of RELY Shares | Local Market Value of RELY Shares | Change in RELY Shares Held | Change in RELY Base Value | Current Price per RELY Share Held | Previous Price per RELY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 21,566![]() | USD 263,105![]() | USD 263,105 | -71 | USD -7,141 | USD 12.2 | USD 12.49 |
| 2025-11-11 (Tuesday) | 21,637 | USD 270,246![]() | USD 270,246 | 0 | USD -3,678 | USD 12.49 | USD 12.66 |
| 2025-11-10 (Monday) | 21,637 | USD 273,924![]() | USD 273,924 | 0 | USD -1,082 | USD 12.66 | USD 12.71 |
| 2025-11-07 (Friday) | 21,637![]() | USD 275,006![]() | USD 275,006 | -71 | USD 7,781 | USD 12.71 | USD 12.31 |
| 2025-11-06 (Thursday) | 21,708 | USD 267,225![]() | USD 267,225 | 0 | USD -89,655 | USD 12.31 | USD 16.44 |
| 2025-11-05 (Wednesday) | 21,708![]() | USD 356,880![]() | USD 356,880 | -710 | USD -5,843 | USD 16.44 | USD 16.18 |
| 2025-11-04 (Tuesday) | 22,418![]() | USD 362,723![]() | USD 362,723 | -142 | USD -8,615 | USD 16.18 | USD 16.46 |
| 2025-11-03 (Monday) | 22,560![]() | USD 371,338![]() | USD 371,338 | -142 | USD 7,198 | USD 16.46 | USD 16.04 |
| 2025-10-31 (Friday) | 22,702 | USD 364,140![]() | USD 364,140 | 0 | USD 6,129 | USD 16.04 | USD 15.77 |
| 2025-10-30 (Thursday) | 22,702 | USD 358,011![]() | USD 358,011 | 0 | USD -11,578 | USD 15.77 | USD 16.28 |
| 2025-10-29 (Wednesday) | 22,702 | USD 369,589![]() | USD 369,589 | 0 | USD -8,172 | USD 16.28 | USD 16.64 |
| 2025-10-28 (Tuesday) | 22,702![]() | USD 377,761![]() | USD 377,761 | 213 | USD -3,428 | USD 16.64 | USD 16.95 |
| 2025-10-27 (Monday) | 22,489 | USD 381,189![]() | USD 381,189 | 0 | USD -5,622 | USD 16.95 | USD 17.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -71 | 12.200* | 20.03 Profit of 1,422 on sale | |||
| 2025-11-07 | SELL | -71 | 12.710* | 20.14 Profit of 1,430 on sale | |||
| 2025-11-05 | SELL | -710 | 16.750 | 16.130 | 16.192 | USD -11,496 | 20.20 Profit of 2,849 on sale |
| 2025-11-04 | SELL | -142 | 16.520 | 16.120 | 16.160 | USD -2,295 | 20.23 Profit of 577 on sale |
| 2025-11-03 | SELL | -142 | 16.595 | 16.040 | 16.096 | USD -2,286 | 20.25 Profit of 589 on sale |
| 2025-10-28 | BUY | 213 | 16.640 | 17.040 | 17.000 | USD 3,621 | 20.33 |
| 2025-10-24 | SELL | -71 | 17.200 | 17.500 | 17.470 | USD -1,240 | 20.37 Profit of 206 on sale |
| 2025-10-15 | BUY | 426 | 15.480 | 16.130 | 16.065 | USD 6,844 | 20.54 |
| 2025-10-02 | BUY | 71 | 16.080 | 16.320 | 16.296 | USD 1,157 | 20.59 |
| 2025-09-30 | BUY | 142 | 16.300 | 16.550 | 16.525 | USD 2,347 | 20.64 |
| 2025-08-21 | SELL | -52 | 18.620 | 18.950 | 18.917 | USD -984 | 20.75 Profit of 95 on sale |
| 2025-07-31 | BUY | 156 | 16.500 | 17.150 | 17.085 | USD 2,665 | 20.78 |
| 2025-06-30 | SELL | -104 | 18.770 | 19.541 | 19.464 | USD -2,024 | 21.17 Profit of 177 on sale |
| 2025-06-25 | SELL | -52 | 19.610 | 20.453 | 20.369 | USD -1,059 | 21.21 Profit of 44 on sale |
| 2025-06-20 | SELL | -104 | 20.130 | 20.690 | 20.634 | USD -2,146 | 21.23 Profit of 62 on sale |
| 2025-05-23 | BUY | 52 | 22.330 | 22.580 | 22.555 | USD 1,173 | 21.30 |
| 2025-05-19 | SELL | -52 | 22.540 | 22.810 | 22.783 | USD -1,185 | 21.25 Loss of -80 on sale |
| 2025-05-15 | SELL | -156 | 22.810 | 23.320 | 23.269 | USD -3,630 | 21.23 Loss of -319 on sale |
| 2025-05-12 | SELL | -52 | 24.490 | 24.690 | 24.670 | USD -1,283 | 21.15 Loss of -183 on sale |
| 2025-05-09 | SELL | -52 | 23.850 | 24.628 | 24.550 | USD -1,277 | 21.13 Loss of -178 on sale |
| 2025-04-30 | SELL | -52 | 20.220 | 20.290 | 20.283 | USD -1,055 | 21.12 Profit of 43 on sale |
| 2025-04-24 | SELL | -104 | 19.980 | 20.050 | 20.043 | USD -2,084 | 21.16 Profit of 116 on sale |
| 2025-04-17 | SELL | -52 | 19.930 | 19.980 | 19.975 | USD -1,039 | 21.24 Profit of 66 on sale |
| 2025-04-15 | SELL | -156 | 20.190 | 20.470 | 20.442 | USD -3,189 | 21.27 Profit of 129 on sale |
| 2025-04-14 | SELL | -156 | 20.390 | 20.800 | 20.759 | USD -3,238 | 21.28 Profit of 81 on sale |
| 2025-04-09 | SELL | -208 | 20.360 | 20.480 | 20.468 | USD -4,257 | 21.31 Profit of 176 on sale |
| 2025-04-07 | SELL | -364 | 18.810 | 19.640 | 19.557 | USD -7,119 | 21.37 Profit of 661 on sale |
| 2025-04-04 | SELL | -520 | 18.660 | 19.540 | 19.452 | USD -10,115 | 21.40 Profit of 1,015 on sale |
| 2025-03-31 | BUY | 52 | 20.800 | 21.110 | 21.079 | USD 1,096 | 21.42 |
| 2025-03-19 | SELL | -104 | 20.270 | 20.295 | 20.293 | USD -2,110 | 21.48 Profit of 123 on sale |
| 2025-03-14 | SELL | -312 | 19.900 | 20.330 | 20.287 | USD -6,330 | 21.56 Profit of 396 on sale |
| 2025-03-13 | SELL | -106 | 19.770 | 19.950 | 19.932 | USD -2,113 | 21.58 Profit of 175 on sale |
| 2025-03-12 | SELL | -1,802 | 19.750 | 20.750 | 20.650 | USD -37,211 | 21.61 Profit of 1,726 on sale |
| 2025-03-07 | SELL | -106 | 21.090 | 21.830 | 21.756 | USD -2,306 | 21.66 Loss of -11 on sale |
| 2025-03-06 | SELL | -159 | 21.600 | 21.950 | 21.915 | USD -3,484 | 21.66 Loss of -41 on sale |
| 2025-03-03 | SELL | -53 | 23.320 | 24.330 | 24.229 | USD -1,284 | 21.60 Loss of -139 on sale |
| 2025-02-28 | SELL | -318 | 24.000 | 24.137 | 24.123 | USD -7,671 | 21.56 Loss of -815 on sale |
| 2025-02-26 | SELL | -53 | 23.840 | 24.480 | 24.416 | USD -1,294 | 21.49 Loss of -155 on sale |
| 2025-02-25 | SELL | -159 | 24.030 | 24.530 | 24.480 | USD -3,892 | 21.44 Loss of -483 on sale |
| 2025-02-18 | BUY | 265 | 26.470 | 27.320 | 27.235 | USD 7,217 | 20.99 |
| 2025-02-13 | BUY | 53 | 26.190 | 26.310 | 26.298 | USD 1,394 | 20.64 |
| 2025-02-12 | BUY | 53 | 25.050 | 25.220 | 25.203 | USD 1,336 | 20.55 |
| 2025-02-11 | BUY | 159 | 25.220 | 25.770 | 25.715 | USD 4,089 | 20.45 |
| 2025-02-06 | BUY | 477 | 25.520 | 25.735 | 25.714 | USD 12,265 | 20.12 |
| 2025-01-27 | BUY | 53 | 23.160 | 23.350 | 23.331 | USD 1,237 | 19.30 |
| 2024-12-30 | BUY | 265 | 22.700 | 22.970 | 22.943 | USD 6,080 | 18.86 |
| 2024-12-06 | BUY | 208 | 21.100 | 21.135 | 21.132 | USD 4,395 | 18.64 |
| 2024-12-05 | BUY | 52 | 20.800 | 21.250 | 21.205 | USD 1,103 | 18.57 |
| 2024-12-04 | BUY | 260 | 20.980 | 21.140 | 21.124 | USD 5,492 | 18.48 |
| 2024-11-29 | BUY | 260 | 20.560 | 20.900 | 20.866 | USD 5,425 | 18.23 |
| 2024-11-27 | BUY | 208 | 20.830 | 20.970 | 20.956 | USD 4,359 | 18.00 |
| 2024-11-26 | BUY | 52 | 20.810 | 20.830 | 20.828 | USD 1,083 | 17.87 |
| 2024-11-21 | BUY | 260 | 20.680 | 21.000 | 20.968 | USD 5,452 | 17.42 |
| 2024-11-20 | BUY | 156 | 20.460 | 20.500 | 20.496 | USD 3,197 | 17.25 |
| 2024-11-18 | BUY | 624 | 19.760 | 19.910 | 19.895 | USD 12,414 | 16.92 |
| 2024-11-12 | BUY | 416 | 19.590 | 19.960 | 19.923 | USD 8,288 | 16.74 |
| 2024-11-08 | BUY | 260 | 19.500 | 19.695 | 19.675 | USD 5,116 | 16.55 |
| 2024-11-07 | BUY | 780 | 19.470 | 19.950 | 19.902 | USD 15,524 | 16.32 |
| 2024-11-06 | BUY | 104 | 19.730 | 20.060 | 20.027 | USD 2,083 | 16.04 |
| 2024-10-31 | BUY | 52 | 17.980 | 19.900 | 19.708 | USD 1,025 | 14.78 |
* (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 | 286,796 | 0 | 630,776 | 45.5% |
| 2025-09-18 | 403,221 | 171 | 860,046 | 46.9% |
| 2025-09-17 | 320,171 | 500 | 986,321 | 32.5% |
| 2025-09-16 | 720,091 | 2,104 | 1,790,365 | 40.2% |
| 2025-09-15 | 949,627 | 100 | 2,427,777 | 39.1% |
| 2025-09-12 | 277,294 | 109 | 725,280 | 38.2% |
| 2025-09-11 | 496,670 | 0 | 1,156,646 | 42.9% |
| 2025-09-10 | 1,129,236 | 6,550 | 2,049,888 | 55.1% |
| 2025-09-09 | 687,028 | 3,990 | 1,174,486 | 58.5% |
| 2025-09-08 | 1,055,567 | 0 | 1,715,434 | 61.5% |
| 2025-09-05 | 516,557 | 80 | 1,072,947 | 48.1% |
| 2025-09-04 | 377,199 | 29,869 | 1,342,360 | 28.1% |
| 2025-09-03 | 299,596 | 100 | 1,020,085 | 29.4% |
| 2025-09-02 | 262,562 | 1,034 | 1,367,414 | 19.2% |
| 2025-08-29 | 256,145 | 302 | 1,079,047 | 23.7% |
| 2025-08-28 | 284,393 | 0 | 1,141,161 | 24.9% |
| 2025-08-27 | 385,665 | 109 | 2,150,162 | 17.9% |
| 2025-08-26 | 459,754 | 0 | 1,298,493 | 35.4% |
| 2025-08-25 | 207,692 | 100 | 735,417 | 28.2% |
| 2025-08-22 | 175,693 | 0 | 1,029,559 | 17.1% |
| 2025-08-21 | 245,323 | 340 | 637,726 | 38.5% |
| 2025-08-20 | 377,998 | 5,821 | 895,634 | 42.2% |
| 2025-08-19 | 368,467 | 350 | 1,451,476 | 25.4% |
| 2025-08-18 | 318,711 | 12,012 | 657,837 | 48.4% |
| 2025-08-15 | 510,842 | 1,205 | 1,142,598 | 44.7% |
| 2025-08-14 | 577,794 | 0 | 1,173,558 | 49.2% |
| 2025-08-13 | 611,176 | 100 | 1,320,125 | 46.3% |
| 2025-08-12 | 568,157 | 2 | 1,533,384 | 37.1% |
| 2025-08-11 | 444,562 | 1,289 | 1,286,079 | 34.6% |
| 2025-08-08 | 1,056,674 | 51,348 | 2,768,734 | 38.2% |
| 2025-08-07 | 900,976 | 33,645 | 4,696,705 | 19.2% |
| 2025-08-06 | 1,432,062 | 0 | 2,697,736 | 53.1% |
| 2025-08-05 | 1,591,739 | 0 | 2,563,027 | 62.1% |
| 2025-08-04 | 883,502 | 0 | 1,639,287 | 53.9% |
| 2025-08-01 | 1,482,564 | 264,828 | 2,627,395 | 56.4% |
| 2025-07-31 | 582,965 | 1,929 | 1,338,242 | 43.6% |
| 2025-07-30 | 562,527 | 4,911 | 1,103,038 | 51.0% |
| 2025-07-29 | 813,752 | 13,071 | 1,559,793 | 52.2% |
| 2025-07-28 | 318,830 | 200 | 768,003 | 41.5% |
| 2025-07-25 | 215,738 | 0 | 1,372,139 | 15.7% |
| 2025-07-24 | 416,302 | 0 | 1,359,713 | 30.6% |
| 2025-07-23 | 340,579 | 0 | 1,139,476 | 29.9% |
| 2025-07-22 | 481,507 | 100 | 1,207,881 | 39.9% |
| 2025-07-21 | 523,778 | 0 | 1,254,314 | 41.8% |
| 2025-07-18 | 569,099 | 1 | 1,074,054 | 53.0% |
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.