| 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 | Semrush Holdings Inc |
| Ticker | SEMR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US81686C1045 |
| LEI | 254900WQEX0OLGK16D27 |
| Date | Number of SEMR Shares Held | Base Market Value of SEMR Shares | Local Market Value of SEMR Shares | Change in SEMR Shares Held | Change in SEMR Base Value | Current Price per SEMR Share Held | Previous Price per SEMR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 6,773 | USD 80,260![]() | USD 80,260 | 0 | USD 68 | USD 11.85 | USD 11.84 |
| 2025-12-10 (Wednesday) | 6,773 | USD 80,192 | USD 80,192 | 0 | USD 0 | USD 11.84 | USD 11.84 |
| 2025-12-09 (Tuesday) | 6,773 | USD 80,192 | USD 80,192 | 0 | USD 0 | USD 11.84 | USD 11.84 |
| 2025-12-08 (Monday) | 6,773 | USD 80,192 | USD 80,192 | 0 | USD 0 | USD 11.84 | USD 11.84 |
| 2025-12-05 (Friday) | 6,773 | USD 80,192 | USD 80,192 | 0 | USD 0 | USD 11.84 | USD 11.84 |
| 2025-12-04 (Thursday) | 6,773 | USD 80,192 | USD 80,192 | 0 | USD 0 | USD 11.84 | USD 11.84 |
| 2025-12-03 (Wednesday) | 6,773![]() | USD 80,192![]() | USD 80,192 | -115 | USD -1,293 | USD 11.84 | USD 11.83 |
| 2025-12-02 (Tuesday) | 6,888![]() | USD 81,485![]() | USD 81,485 | 46 | USD 544 | USD 11.83 | USD 11.83 |
| 2025-12-01 (Monday) | 6,842 | USD 80,941 | USD 80,941 | 0 | USD 0 | USD 11.83 | USD 11.83 |
| 2025-11-28 (Friday) | 6,842 | USD 80,941![]() | USD 80,941 | 0 | USD 69 | USD 11.83 | USD 11.8199 |
| 2025-11-27 (Thursday) | 6,842 | USD 80,872 | USD 80,872 | 0 | USD 0 | USD 11.8199 | USD 11.8199 |
| 2025-11-26 (Wednesday) | 6,842 | USD 80,872![]() | USD 80,872 | 0 | USD 68 | USD 11.8199 | USD 11.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -115 | 11.840* | 10.95 Profit of 1,259 on sale | |||
| 2025-12-02 | BUY | 46 | 11.830* | 10.94 | |||
| 2025-11-25 | SELL | -69 | 11.810* | 10.92 Profit of 753 on sale | |||
| 2025-11-24 | SELL | -69 | 11.790* | 10.92 Profit of 753 on sale | |||
| 2025-11-17 | SELL | -253 | 6.750* | 10.94 Profit of 2,769 on sale | |||
| 2025-11-12 | SELL | -23 | 7.550* | 11.00 Profit of 253 on sale | |||
| 2025-11-06 | SELL | -23 | 7.190* | 11.08 Profit of 255 on sale | |||
| 2025-11-05 | SELL | -230 | 7.560 | 7.108 | 7.153 | USD -1,645 | 11.09 Profit of 907 on sale |
| 2025-11-04 | SELL | -46 | 7.080* | 11.12 Profit of 511 on sale | |||
| 2025-11-03 | SELL | -46 | 7.330 | 7.125 | 7.145 | USD -329 | 11.14 Profit of 184 on sale |
| 2025-10-28 | BUY | 69 | 7.830 | 7.870 | 7.866 | USD 543 | 11.22 |
| 2025-10-24 | SELL | -23 | 7.680 | 7.770 | 7.761 | USD -179 | 11.25 Profit of 80 on sale |
| 2025-10-15 | BUY | 138 | 7.310 | 7.330 | 7.328 | USD 1,011 | 11.41 |
| 2025-10-02 | BUY | 23 | 7.240 | 7.280 | 7.276 | USD 167 | 11.45 |
| 2025-09-30 | BUY | 46 | 7.080 | 7.320 | 7.296 | USD 336 | 11.50 |
| 2025-08-21 | SELL | -23 | 7.720 | 7.740 | 7.738 | USD -178 | 11.62 Profit of 89 on sale |
| 2025-07-31 | BUY | 69 | 8.960 | 9.450 | 9.401 | USD 649 | 11.66 |
| 2025-06-30 | SELL | -46 | 9.050 | 9.165 | 9.153 | USD -421 | 11.98 Profit of 130 on sale |
| 2025-06-25 | SELL | -23 | 8.830 | 9.072 | 9.048 | USD -208 | 12.05 Profit of 69 on sale |
| 2025-06-20 | SELL | -46 | 8.870 | 9.108 | 9.084 | USD -418 | 12.11 Profit of 139 on sale |
| 2025-05-23 | BUY | 23 | 9.630 | 9.820 | 9.801 | USD 225 | 12.51 |
| 2025-05-19 | SELL | -23 | 10.700 | 10.910 | 10.889 | USD -250 | 12.59 Profit of 39 on sale |
| 2025-05-15 | SELL | -69 | 10.850 | 11.000 | 10.985 | USD -758 | 12.62 Profit of 113 on sale |
| 2025-05-12 | SELL | -23 | 10.730 | 11.140 | 11.099 | USD -255 | 12.67 Profit of 36 on sale |
| 2025-05-09 | SELL | -23 | 10.380 | 10.530 | 10.515 | USD -242 | 12.69 Profit of 50 on sale |
| 2025-04-30 | SELL | -23 | 10.280 | 10.285 | 10.284 | USD -237 | 12.85 Profit of 59 on sale |
| 2025-04-24 | SELL | -46 | 10.210 | 10.280 | 10.273 | USD -473 | 12.95 Profit of 123 on sale |
| 2025-04-17 | SELL | -23 | 8.970 | 9.010 | 9.006 | USD -207 | 13.15 Profit of 95 on sale |
| 2025-04-15 | SELL | -69 | 8.960 | 9.120 | 9.104 | USD -628 | 13.24 Profit of 286 on sale |
| 2025-04-14 | SELL | -69 | 8.830 | 9.130 | 9.100 | USD -628 | 13.29 Profit of 289 on sale |
| 2025-04-09 | SELL | -92 | 9.140 | 9.300 | 9.284 | USD -854 | 13.44 Profit of 382 on sale |
| 2025-04-07 | SELL | -161 | 8.430 | 8.935 | 8.885 | USD -1,430 | 13.56 Profit of 752 on sale |
| 2025-04-04 | SELL | -230 | 8.500 | 8.665 | 8.648 | USD -1,989 | 13.61 Profit of 1,142 on sale |
| 2025-03-31 | BUY | 23 | 9.330 | 9.452 | 9.440 | USD 217 | 13.77 |
| 2025-03-19 | SELL | -46 | 9.910 | 10.015 | 10.005 | USD -460 | 14.17 Profit of 192 on sale |
| 2025-03-14 | SELL | -138 | 9.700 | 9.820 | 9.808 | USD -1,354 | 14.36 Profit of 628 on sale |
| 2025-03-13 | SELL | -46 | 9.270 | 10.050 | 9.972 | USD -459 | 14.43 Profit of 205 on sale |
| 2025-03-12 | SELL | -782 | 9.950 | 10.030 | 10.022 | USD -7,837 | 14.49 Profit of 3,496 on sale |
| 2025-03-07 | SELL | -46 | 10.160 | 10.407 | 10.382 | USD -478 | 14.70 Profit of 199 on sale |
| 2025-03-06 | SELL | -69 | 10.320 | 10.679 | 10.643 | USD -734 | 14.77 Profit of 285 on sale |
| 2025-03-03 | SELL | -23 | 11.140 | 11.440 | 11.410 | USD -262 | 14.95 Profit of 81 on sale |
| 2025-02-28 | SELL | -138 | 11.000 | 11.955 | 11.859 | USD -1,637 | 15.01 Profit of 435 on sale |
| 2025-02-26 | SELL | -23 | 15.090 | 15.500 | 15.459 | USD -356 | 15.06 Loss of -9 on sale |
| 2025-02-25 | SELL | -69 | 15.040 | 15.970 | 15.877 | USD -1,096 | 15.06 Loss of -56 on sale |
| 2025-02-18 | BUY | 115 | 17.710 | 17.880 | 17.863 | USD 2,054 | 14.85 |
| 2025-02-13 | BUY | 23 | 17.780 | 17.870 | 17.861 | USD 411 | 14.68 |
| 2025-02-12 | BUY | 23 | 17.670 | 18.210 | 18.156 | USD 418 | 14.62 |
| 2025-02-11 | BUY | 69 | 18.070 | 18.740 | 18.673 | USD 1,288 | 14.54 |
| 2025-02-06 | BUY | 207 | 17.920 | 18.240 | 18.208 | USD 3,769 | 14.31 |
| 2025-01-27 | BUY | 23 | 16.370 | 16.620 | 16.595 | USD 382 | 13.66 |
| 2024-12-30 | BUY | 115 | 11.840 | 11.910 | 11.903 | USD 1,369 | 13.61 |
| 2024-12-06 | BUY | 92 | 14.130 | 14.470 | 14.436 | USD 1,328 | 13.58 |
| 2024-12-05 | BUY | 23 | 14.080 | 14.240 | 14.224 | USD 327 | 13.56 |
| 2024-12-04 | BUY | 115 | 14.180 | 14.255 | 14.248 | USD 1,638 | 13.54 |
| 2024-11-29 | BUY | 115 | 13.600 | 13.720 | 13.708 | USD 1,576 | 13.52 |
| 2024-11-27 | BUY | 92 | 13.420 | 13.860 | 13.816 | USD 1,271 | 13.53 |
| 2024-11-26 | BUY | 23 | 13.840 | 14.070 | 14.047 | USD 323 | 13.52 |
| 2024-11-21 | BUY | 115 | 14.760 | 15.100 | 15.066 | USD 1,733 | 13.40 |
| 2024-11-20 | BUY | 69 | 14.270 | 14.430 | 14.414 | USD 995 | 13.35 |
| 2024-11-18 | BUY | 276 | 13.680 | 13.925 | 13.901 | USD 3,837 | 13.28 |
| 2024-11-12 | BUY | 184 | 13.990 | 14.300 | 14.269 | USD 2,625 | 13.23 |
| 2024-11-08 | BUY | 115 | 13.260 | 13.280 | 13.278 | USD 1,527 | 13.23 |
| 2024-11-07 | BUY | 345 | 14.280 | 14.470 | 14.451 | USD 4,986 | 13.15 |
| 2024-11-06 | BUY | 46 | 13.800 | 13.840 | 13.836 | USD 636 | 13.10 |
| 2024-10-31 | BUY | 23 | 13.110 | 13.320 | 13.299 | USD 306 | 13.06 |
* (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 | 82,902 | 10 | 244,010 | 34.0% |
| 2025-09-18 | 116,730 | 0 | 313,410 | 37.2% |
| 2025-09-17 | 125,007 | 0 | 348,113 | 35.9% |
| 2025-09-16 | 107,029 | 0 | 374,692 | 28.6% |
| 2025-09-15 | 81,091 | 8,516 | 269,695 | 30.1% |
| 2025-09-12 | 63,005 | 0 | 256,109 | 24.6% |
| 2025-09-11 | 58,970 | 400 | 268,847 | 21.9% |
| 2025-09-10 | 230,063 | 71 | 456,381 | 50.4% |
| 2025-09-09 | 40,893 | 0 | 247,328 | 16.5% |
| 2025-09-08 | 137,043 | 0 | 458,214 | 29.9% |
| 2025-09-05 | 40,020 | 0 | 206,510 | 19.4% |
| 2025-09-04 | 82,974 | 0 | 278,562 | 29.8% |
| 2025-09-03 | 78,000 | 0 | 233,728 | 33.4% |
| 2025-09-02 | 133,463 | 6,211 | 402,162 | 33.2% |
| 2025-08-29 | 189,752 | 0 | 406,557 | 46.7% |
| 2025-08-28 | 75,289 | 0 | 244,580 | 30.8% |
| 2025-08-27 | 137,369 | 0 | 329,975 | 41.6% |
| 2025-08-26 | 133,974 | 0 | 368,792 | 36.3% |
| 2025-08-25 | 102,836 | 0 | 290,786 | 35.4% |
| 2025-08-22 | 120,763 | 0 | 273,404 | 44.2% |
| 2025-08-21 | 123,326 | 0 | 293,889 | 42.0% |
| 2025-08-20 | 215,879 | 2,840 | 465,111 | 46.4% |
| 2025-08-19 | 183,518 | 0 | 372,790 | 49.2% |
| 2025-08-18 | 168,464 | 0 | 319,825 | 52.7% |
| 2025-08-15 | 363,665 | 0 | 613,792 | 59.2% |
| 2025-08-14 | 206,194 | 0 | 359,203 | 57.4% |
| 2025-08-13 | 166,639 | 187 | 387,698 | 43.0% |
| 2025-08-12 | 144,991 | 0 | 471,500 | 30.8% |
| 2025-08-11 | 226,686 | 0 | 652,334 | 34.7% |
| 2025-08-08 | 227,708 | 622 | 476,032 | 47.8% |
| 2025-08-07 | 333,998 | 90 | 625,242 | 53.4% |
| 2025-08-06 | 377,675 | 14,788 | 956,338 | 39.5% |
| 2025-08-05 | 663,766 | 56,722 | 1,650,411 | 40.2% |
| 2025-08-04 | 370,460 | 7,369 | 745,552 | 49.7% |
| 2025-08-01 | 144,999 | 0 | 336,254 | 43.1% |
| 2025-07-31 | 71,545 | 0 | 308,827 | 23.2% |
| 2025-07-30 | 74,849 | 0 | 274,066 | 27.3% |
| 2025-07-29 | 89,496 | 0 | 222,697 | 40.2% |
| 2025-07-28 | 65,544 | 500 | 176,152 | 37.2% |
| 2025-07-25 | 91,838 | 0 | 237,830 | 38.6% |
| 2025-07-24 | 130,597 | 0 | 390,672 | 33.4% |
| 2025-07-23 | 256,861 | 6 | 615,403 | 41.7% |
| 2025-07-22 | 323,192 | 900 | 736,311 | 43.9% |
| 2025-07-21 | 35,257 | 524 | 136,989 | 25.7% |
| 2025-07-18 | 28,658 | 203 | 115,843 | 24.7% |
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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