| 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 | Rush Street Interactive Inc |
| Ticker | RSI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7820111000 |
| Date | Number of RSI Shares Held | Base Market Value of RSI Shares | Local Market Value of RSI Shares | Change in RSI Shares Held | Change in RSI Base Value | Current Price per RSI Share Held | Previous Price per RSI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 12,889![]() | USD 223,753![]() | USD 223,753 | -42 | USD -2,152 | USD 17.36 | USD 17.47 |
| 2025-11-11 (Tuesday) | 12,931 | USD 225,905![]() | USD 225,905 | 0 | USD 776 | USD 17.47 | USD 17.41 |
| 2025-11-10 (Monday) | 12,931 | USD 225,129![]() | USD 225,129 | 0 | USD 2,199 | USD 17.41 | USD 17.24 |
| 2025-11-07 (Friday) | 12,931 | USD 222,930![]() | USD 222,930 | 0 | USD 8,922 | USD 17.24 | USD 16.55 |
| 2025-11-06 (Thursday) | 12,931![]() | USD 214,008![]() | USD 214,008 | -42 | USD -1,603 | USD 16.55 | USD 16.62 |
| 2025-11-05 (Wednesday) | 12,973![]() | USD 215,611![]() | USD 215,611 | -420 | USD -9,124 | USD 16.62 | USD 16.78 |
| 2025-11-04 (Tuesday) | 13,393![]() | USD 224,735![]() | USD 224,735 | -84 | USD -3,431 | USD 16.78 | USD 16.93 |
| 2025-11-03 (Monday) | 13,477![]() | USD 228,166![]() | USD 228,166 | -84 | USD -1,829 | USD 16.93 | USD 16.96 |
| 2025-10-31 (Friday) | 13,561 | USD 229,995 | USD 229,995 | 0 | USD 0 | USD 16.96 | USD 16.96 |
| 2025-10-30 (Thursday) | 13,561 | USD 229,995![]() | USD 229,995 | 0 | USD -16,408 | USD 16.96 | USD 18.17 |
| 2025-10-29 (Wednesday) | 13,561 | USD 246,403![]() | USD 246,403 | 0 | USD -7,188 | USD 18.17 | USD 18.7 |
| 2025-10-28 (Tuesday) | 13,561![]() | USD 253,591![]() | USD 253,591 | 126 | USD -4,764 | USD 18.7 | USD 19.23 |
| 2025-10-27 (Monday) | 13,435 | USD 258,355![]() | USD 258,355 | 0 | USD 269 | USD 19.23 | USD 19.21 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -42 | 17.360* | 14.11 Profit of 593 on sale | |||
| 2025-11-06 | SELL | -42 | 16.735 | 16.310 | 16.352 | USD -687 | 14.04 Loss of -97 on sale |
| 2025-11-05 | SELL | -420 | 16.915 | 16.350 | 16.407 | USD -6,891 | 14.02 Loss of -1,001 on sale |
| 2025-11-04 | SELL | -84 | 16.860 | 16.410 | 16.455 | USD -1,382 | 14.01 Loss of -206 on sale |
| 2025-11-03 | SELL | -84 | 17.455 | 16.800 | 16.865 | USD -1,417 | 13.99 Loss of -242 on sale |
| 2025-10-28 | BUY | 126 | 18.700 | 19.220 | 19.168 | USD 2,415 | 13.90 |
| 2025-10-24 | SELL | -42 | 19.210 | 19.530 | 19.498 | USD -819 | 13.83 Loss of -238 on sale |
| 2025-10-15 | BUY | 252 | 20.450 | 20.770 | 20.738 | USD 5,226 | 13.59 |
| 2025-10-02 | BUY | 42 | 19.300 | 20.020 | 19.948 | USD 838 | 13.52 |
| 2025-09-30 | BUY | 84 | 20.480 | 22.350 | 22.163 | USD 1,862 | 13.43 |
| 2025-08-21 | SELL | -25 | 20.170 | 20.270 | 20.260 | USD -507 | 13.15 Loss of -178 on sale |
| 2025-06-30 | SELL | -50 | 14.900 | 14.940 | 14.936 | USD -747 | 12.75 Loss of -109 on sale |
| 2025-06-25 | SELL | -25 | 14.400 | 14.580 | 14.562 | USD -364 | 12.71 Loss of -46 on sale |
| 2025-06-20 | SELL | -50 | 13.840 | 14.280 | 14.236 | USD -712 | 12.67 Loss of -78 on sale |
| 2025-05-23 | BUY | 25 | 11.830 | 11.930 | 11.920 | USD 298 | 12.58 |
| 2025-05-19 | SELL | -25 | 12.510 | 12.770 | 12.744 | USD -319 | 12.61 Loss of -3 on sale |
| 2025-05-15 | SELL | -75 | 12.140 | 12.565 | 12.522 | USD -939 | 12.62 Profit of 7 on sale |
| 2025-05-12 | SELL | -25 | 11.960 | 12.415 | 12.369 | USD -309 | 12.63 Profit of 7 on sale |
| 2025-05-09 | SELL | -25 | 11.740 | 11.885 | 11.871 | USD -297 | 12.64 Profit of 19 on sale |
| 2025-04-30 | SELL | -25 | 12.130 | 12.580 | 12.535 | USD -313 | 12.72 Profit of 5 on sale |
| 2025-04-24 | SELL | -50 | 12.010 | 12.030 | 12.028 | USD -601 | 12.75 Profit of 36 on sale |
| 2025-04-17 | SELL | -25 | 11.760 | 11.850 | 11.841 | USD -296 | 12.83 Profit of 25 on sale |
| 2025-04-15 | SELL | -75 | 11.850 | 11.970 | 11.958 | USD -897 | 12.86 Profit of 67 on sale |
| 2025-04-14 | SELL | -75 | 11.860 | 11.940 | 11.932 | USD -895 | 12.87 Profit of 70 on sale |
| 2025-04-09 | SELL | -100 | 11.620 | 12.000 | 11.962 | USD -1,196 | 12.93 Profit of 97 on sale |
| 2025-04-07 | SELL | -175 | 10.530 | 11.330 | 11.250 | USD -1,969 | 13.01 Profit of 308 on sale |
| 2025-04-04 | SELL | -250 | 10.220 | 10.520 | 10.490 | USD -2,623 | 13.05 Profit of 641 on sale |
| 2025-03-31 | BUY | 25 | 10.720 | 10.850 | 10.837 | USD 271 | 13.16 |
| 2025-03-19 | SELL | -50 | 11.120 | 11.155 | 11.151 | USD -558 | 13.49 Profit of 117 on sale |
| 2025-03-14 | SELL | -150 | 10.700 | 10.810 | 10.799 | USD -1,620 | 13.66 Profit of 429 on sale |
| 2025-03-13 | SELL | -50 | 9.680 | 10.660 | 10.562 | USD -528 | 13.75 Profit of 159 on sale |
| 2025-03-12 | SELL | -850 | 10.580 | 10.700 | 10.688 | USD -9,085 | 13.82 Profit of 2,658 on sale |
| 2025-03-07 | SELL | -50 | 10.520 | 10.760 | 10.736 | USD -537 | 14.07 Profit of 167 on sale |
| 2025-03-06 | SELL | -75 | 10.530 | 11.520 | 11.421 | USD -857 | 14.15 Profit of 205 on sale |
| 2025-03-03 | SELL | -25 | 11.340 | 12.120 | 12.042 | USD -301 | 14.36 Profit of 58 on sale |
| 2025-02-28 | SELL | -150 | 11.660 | 11.790 | 11.777 | USD -1,767 | 14.43 Profit of 398 on sale |
| 2025-02-26 | SELL | -25 | 13.300 | 13.730 | 13.687 | USD -342 | 14.55 Profit of 22 on sale |
| 2025-02-25 | SELL | -75 | 12.890 | 13.210 | 13.178 | USD -988 | 14.60 Profit of 107 on sale |
| 2025-02-18 | BUY | 125 | 16.020 | 16.776 | 16.700 | USD 2,088 | 14.54 |
| 2025-02-13 | BUY | 25 | 15.730 | 15.790 | 15.784 | USD 395 | 14.33 |
| 2025-02-12 | BUY | 25 | 15.480 | 15.660 | 15.642 | USD 391 | 14.28 |
| 2025-02-11 | BUY | 75 | 14.880 | 15.140 | 15.114 | USD 1,134 | 14.26 |
| 2025-02-06 | BUY | 225 | 14.390 | 14.890 | 14.840 | USD 3,339 | 14.25 |
| 2025-01-27 | BUY | 25 | 14.050 | 14.070 | 14.068 | USD 352 | 14.13 |
| 2024-12-06 | BUY | 100 | 13.680 | 14.260 | 14.202 | USD 1,420 | 14.37 |
| 2024-12-05 | BUY | 25 | 14.130 | 14.560 | 14.517 | USD 363 | 14.40 |
| 2024-12-04 | BUY | 125 | 14.300 | 14.920 | 14.858 | USD 1,857 | 14.41 |
| 2024-11-29 | BUY | 125 | 14.420 | 14.510 | 14.501 | USD 1,813 | 14.31 |
| 2024-11-27 | BUY | 100 | 14.210 | 14.598 | 14.559 | USD 1,456 | 14.51 |
| 2024-11-26 | BUY | 25 | 14.510 | 14.525 | 14.523 | USD 363 | 0.00 |
* (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 | 162,468 | 0 | 323,583 | 50.2% |
| 2025-09-18 | 276,579 | 100 | 533,993 | 51.8% |
| 2025-09-17 | 125,385 | 90 | 310,294 | 40.4% |
| 2025-09-16 | 123,919 | 160 | 285,189 | 43.5% |
| 2025-09-15 | 159,085 | 114 | 345,610 | 46.0% |
| 2025-09-12 | 101,841 | 10 | 349,380 | 29.1% |
| 2025-09-11 | 122,357 | 1,016 | 384,443 | 31.8% |
| 2025-09-10 | 196,739 | 473 | 476,631 | 41.3% |
| 2025-09-09 | 123,112 | 39,352 | 297,410 | 41.4% |
| 2025-09-08 | 126,753 | 29,911 | 478,293 | 26.5% |
| 2025-09-05 | 68,853 | 0 | 447,017 | 15.4% |
| 2025-09-04 | 153,900 | 22,194 | 419,147 | 36.7% |
| 2025-09-03 | 105,821 | 2,134 | 649,367 | 16.3% |
| 2025-09-02 | 151,068 | 55,078 | 813,403 | 18.6% |
| 2025-08-29 | 171,035 | 40 | 442,336 | 38.7% |
| 2025-08-28 | 148,515 | 0 | 480,643 | 30.9% |
| 2025-08-27 | 146,069 | 0 | 456,508 | 32.0% |
| 2025-08-26 | 245,544 | 0 | 786,578 | 31.2% |
| 2025-08-25 | 152,550 | 0 | 363,171 | 42.0% |
| 2025-08-22 | 376,781 | 1,584 | 886,048 | 42.5% |
| 2025-08-21 | 232,004 | 210 | 610,634 | 38.0% |
| 2025-08-20 | 128,975 | 11,202 | 612,567 | 21.1% |
| 2025-08-19 | 223,696 | 1,095 | 694,909 | 32.2% |
| 2025-08-18 | 203,431 | 133 | 613,288 | 33.2% |
| 2025-08-15 | 215,587 | 201 | 645,205 | 33.4% |
| 2025-08-14 | 92,018 | 1,600 | 253,391 | 36.3% |
| 2025-08-13 | 47,277 | 0 | 376,704 | 12.6% |
| 2025-08-12 | 67,694 | 0 | 445,064 | 15.2% |
| 2025-08-11 | 151,833 | 53,719 | 379,591 | 40.0% |
| 2025-08-08 | 189,144 | 61,664 | 424,327 | 44.6% |
| 2025-08-07 | 165,799 | 84 | 400,430 | 41.4% |
| 2025-08-06 | 96,113 | 1,455 | 379,685 | 25.3% |
| 2025-08-05 | 149,573 | 2,264 | 438,089 | 34.1% |
| 2025-08-04 | 257,389 | 1,453 | 887,573 | 29.0% |
| 2025-08-01 | 450,193 | 36,172 | 1,656,450 | 27.2% |
| 2025-07-31 | 484,688 | 1,828 | 6,063,435 | 8.0% |
| 2025-07-30 | 184,837 | 228 | 1,217,241 | 15.2% |
| 2025-07-29 | 125,208 | 0 | 781,362 | 16.0% |
| 2025-07-28 | 93,976 | 0 | 383,061 | 24.5% |
| 2025-07-25 | 56,624 | 0 | 327,505 | 17.3% |
| 2025-07-24 | 74,437 | 0 | 339,763 | 21.9% |
| 2025-07-23 | 67,347 | 0 | 208,069 | 32.4% |
| 2025-07-22 | 101,892 | 100 | 334,950 | 30.4% |
| 2025-07-21 | 120,182 | 0 | 327,184 | 36.7% |
| 2025-07-18 | 76,643 | 0 | 297,343 | 25.8% |
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.