| 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 | Shutterstock |
| Ticker | SSTK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8256901005 |
| LEI | 529900G2TDIS56V0LO22 |
| Date | Number of SSTK Shares Held | Base Market Value of SSTK Shares | Local Market Value of SSTK Shares | Change in SSTK Shares Held | Change in SSTK Base Value | Current Price per SSTK Share Held | Previous Price per SSTK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 2,396 | USD 45,644![]() | USD 45,644 | 0 | USD -287 | USD 19.0501 | USD 19.1699 |
| 2025-12-10 (Wednesday) | 2,396 | USD 45,931![]() | USD 45,931 | 0 | USD 2,611 | USD 19.1699 | USD 18.0801 |
| 2025-12-09 (Tuesday) | 2,396 | USD 43,320![]() | USD 43,320 | 0 | USD -1,869 | USD 18.0801 | USD 18.8602 |
| 2025-12-08 (Monday) | 2,396 | USD 45,189![]() | USD 45,189 | 0 | USD -359 | USD 18.8602 | USD 19.01 |
| 2025-12-05 (Friday) | 2,396 | USD 45,548![]() | USD 45,548 | 0 | USD -240 | USD 19.01 | USD 19.1102 |
| 2025-12-04 (Thursday) | 2,396 | USD 45,788![]() | USD 45,788 | 0 | USD -1,174 | USD 19.1102 | USD 19.6002 |
| 2025-12-03 (Wednesday) | 2,396![]() | USD 46,962![]() | USD 46,962 | -40 | USD -1,076 | USD 19.6002 | USD 19.72 |
| 2025-12-02 (Tuesday) | 2,436![]() | USD 48,038![]() | USD 48,038 | 16 | USD -483 | USD 19.72 | USD 20.05 |
| 2025-12-01 (Monday) | 2,420 | USD 48,521![]() | USD 48,521 | 0 | USD -1,863 | USD 20.05 | USD 20.8198 |
| 2025-11-28 (Friday) | 2,420 | USD 50,384![]() | USD 50,384 | 0 | USD 169 | USD 20.8198 | USD 20.75 |
| 2025-11-27 (Thursday) | 2,420 | USD 50,215 | USD 50,215 | 0 | USD 0 | USD 20.75 | USD 20.75 |
| 2025-11-26 (Wednesday) | 2,420 | USD 50,215![]() | USD 50,215 | 0 | USD -1,089 | USD 20.75 | USD 21.2 |
| 2025-11-25 (Tuesday) | 2,420![]() | USD 51,304![]() | USD 51,304 | -24 | USD 1,837 | USD 21.2 | USD 20.2402 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -40 | 19.600* | 22.62 Profit of 905 on sale | |||
| 2025-12-02 | BUY | 16 | 19.720* | 22.64 | |||
| 2025-11-25 | SELL | -24 | 21.200* | 22.68 Profit of 544 on sale | |||
| 2025-11-24 | SELL | -24 | 20.240* | 22.69 Profit of 545 on sale | |||
| 2025-11-17 | SELL | -88 | 20.760* | 22.75 Profit of 2,002 on sale | |||
| 2025-11-12 | SELL | -8 | 22.030* | 22.77 Profit of 182 on sale | |||
| 2025-11-06 | SELL | -8 | 21.970* | 22.79 Profit of 182 on sale | |||
| 2025-11-05 | SELL | -80 | 23.440 | 22.192 | 22.317 | USD -1,785 | 22.79 Profit of 38 on sale |
| 2025-11-04 | SELL | -16 | 21.700* | 22.80 Profit of 365 on sale | |||
| 2025-11-03 | SELL | -16 | 23.720 | 21.300 | 21.542 | USD -345 | 22.80 Profit of 20 on sale |
| 2025-10-28 | BUY | 24 | 24.990 | 25.820 | 25.737 | USD 618 | 22.75 |
| 2025-10-24 | SELL | -8 | 24.720 | 25.990 | 25.863 | USD -207 | 22.73 Loss of -25 on sale |
| 2025-10-15 | BUY | 48 | 26.410 | 26.500 | 26.491 | USD 1,272 | 22.62 |
| 2025-10-02 | BUY | 8 | 21.250 | 21.330 | 21.322 | USD 171 | 22.63 |
| 2025-09-30 | BUY | 16 | 20.850 | 20.890 | 20.886 | USD 334 | 22.65 |
| 2025-08-21 | SELL | -8 | 21.440 | 21.490 | 21.485 | USD -172 | 22.70 Profit of 10 on sale |
| 2025-07-31 | BUY | 24 | 19.160 | 19.820 | 19.754 | USD 474 | 22.73 |
| 2025-06-30 | SELL | -16 | 18.960 | 19.060 | 19.050 | USD -305 | 23.15 Profit of 66 on sale |
| 2025-06-25 | SELL | -8 | 18.550 | 18.970 | 18.928 | USD -151 | 23.25 Profit of 35 on sale |
| 2025-06-20 | SELL | -16 | 18.360 | 19.210 | 19.125 | USD -306 | 23.35 Profit of 68 on sale |
| 2025-05-23 | BUY | 8 | 18.050 | 18.270 | 18.248 | USD 146 | 24.18 |
| 2025-05-19 | SELL | -8 | 18.480 | 18.490 | 18.489 | USD -148 | 24.38 Profit of 47 on sale |
| 2025-05-15 | SELL | -24 | 18.890 | 19.330 | 19.286 | USD -463 | 24.48 Profit of 125 on sale |
| 2025-05-12 | SELL | -8 | 19.810 | 19.890 | 19.882 | USD -159 | 24.62 Profit of 38 on sale |
| 2025-05-09 | SELL | -8 | 18.620 | 18.800 | 18.782 | USD -150 | 24.67 Profit of 47 on sale |
| 2025-04-30 | SELL | -8 | 15.960 | 16.500 | 16.446 | USD -132 | 25.17 Profit of 70 on sale |
| 2025-04-24 | SELL | -16 | 16.890 | 17.000 | 16.989 | USD -272 | 25.50 Profit of 136 on sale |
| 2025-04-17 | SELL | -8 | 15.310 | 15.560 | 15.535 | USD -124 | 26.01 Profit of 84 on sale |
| 2025-04-15 | SELL | -24 | 15.290 | 15.470 | 15.452 | USD -371 | 26.25 Profit of 259 on sale |
| 2025-04-14 | SELL | -24 | 15.170 | 15.980 | 15.899 | USD -382 | 26.37 Profit of 251 on sale |
| 2025-04-09 | SELL | -32 | 16.670 | 16.940 | 16.913 | USD -541 | 26.72 Profit of 314 on sale |
| 2025-04-07 | SELL | -56 | 15.450 | 16.670 | 16.548 | USD -927 | 26.99 Profit of 585 on sale |
| 2025-04-04 | SELL | -80 | 15.760 | 16.020 | 15.994 | USD -1,280 | 27.12 Profit of 890 on sale |
| 2025-03-31 | BUY | 8 | 18.630 | 18.820 | 18.801 | USD 150 | 27.44 |
| 2025-03-19 | SELL | -16 | 19.570 | 19.950 | 19.912 | USD -319 | 28.33 Profit of 135 on sale |
| 2025-03-14 | SELL | -48 | 19.550 | 19.750 | 19.730 | USD -947 | 28.70 Profit of 431 on sale |
| 2025-03-13 | SELL | -16 | 19.410 | 19.950 | 19.896 | USD -318 | 28.83 Profit of 143 on sale |
| 2025-03-12 | SELL | -272 | 19.780 | 20.620 | 20.536 | USD -5,586 | 28.96 Profit of 2,291 on sale |
| 2025-03-07 | SELL | -16 | 20.180 | 20.220 | 20.216 | USD -323 | 29.35 Profit of 146 on sale |
| 2025-03-06 | SELL | -24 | 20.010 | 20.730 | 20.658 | USD -496 | 29.49 Profit of 212 on sale |
| 2025-03-03 | SELL | -8 | 20.810 | 21.860 | 21.755 | USD -174 | 29.90 Profit of 65 on sale |
| 2025-02-28 | SELL | -48 | 21.490 | 22.450 | 22.354 | USD -1,073 | 30.04 Profit of 369 on sale |
| 2025-02-26 | SELL | -8 | 22.790 | 23.360 | 23.303 | USD -186 | 30.29 Profit of 56 on sale |
| 2025-02-25 | SELL | -24 | 22.800 | 24.560 | 24.384 | USD -585 | 30.42 Profit of 145 on sale |
| 2025-02-18 | BUY | 40 | 27.940 | 28.700 | 28.624 | USD 1,145 | 30.88 |
| 2025-02-13 | BUY | 8 | 29.460 | 29.690 | 29.667 | USD 237 | 31.00 |
| 2025-02-12 | BUY | 8 | 29.490 | 29.810 | 29.778 | USD 238 | 31.03 |
| 2025-02-11 | BUY | 24 | 29.950 | 30.810 | 30.724 | USD 737 | 31.05 |
| 2025-02-06 | BUY | 72 | 31.020 | 31.700 | 31.632 | USD 2,278 | 31.04 |
| 2025-01-27 | BUY | 8 | 28.830 | 29.800 | 29.703 | USD 238 | 31.41 |
| 2024-12-30 | BUY | 40 | 30.440 | 30.550 | 30.539 | USD 1,222 | 31.63 |
| 2024-12-06 | BUY | 32 | 32.360 | 32.600 | 32.576 | USD 1,042 | 31.54 |
| 2024-12-05 | BUY | 8 | 31.360 | 33.990 | 33.727 | USD 270 | 31.55 |
| 2024-12-04 | BUY | 40 | 33.710 | 33.900 | 33.881 | USD 1,355 | 31.47 |
| 2024-11-29 | BUY | 40 | 31.680 | 31.840 | 31.824 | USD 1,273 | 31.35 |
| 2024-11-27 | BUY | 32 | 31.770 | 32.420 | 32.355 | USD 1,035 | 31.31 |
| 2024-11-26 | BUY | 8 | 31.390 | 31.870 | 31.822 | USD 255 | 31.31 |
| 2024-11-21 | BUY | 40 | 30.040 | 30.530 | 30.481 | USD 1,219 | 31.35 |
| 2024-11-20 | BUY | 24 | 30.460 | 30.470 | 30.469 | USD 731 | 31.40 |
| 2024-11-18 | BUY | 96 | 29.510 | 30.660 | 30.545 | USD 2,932 | 31.63 |
| 2024-11-12 | BUY | 64 | 31.550 | 33.020 | 32.873 | USD 2,104 | 31.64 |
| 2024-11-08 | BUY | 40 | 33.030 | 34.140 | 34.029 | USD 1,361 | 31.54 |
| 2024-11-07 | BUY | 120 | 34.210 | 35.150 | 35.056 | USD 4,207 | 31.33 |
| 2024-11-06 | BUY | 16 | 34.570 | 35.020 | 34.975 | USD 560 | 31.06 |
| 2024-10-31 | BUY | 8 | 32.090 | 33.210 | 33.098 | USD 265 | 30.40 |
* (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 | 35,774 | 0 | 81,656 | 43.8% |
| 2025-09-18 | 41,586 | 0 | 82,620 | 50.3% |
| 2025-09-17 | 24,434 | 900 | 61,738 | 39.6% |
| 2025-09-16 | 27,018 | 0 | 46,458 | 58.2% |
| 2025-09-15 | 70,715 | 0 | 125,884 | 56.2% |
| 2025-09-12 | 24,046 | 0 | 45,270 | 53.1% |
| 2025-09-11 | 22,144 | 0 | 67,518 | 32.8% |
| 2025-09-10 | 43,077 | 0 | 88,108 | 48.9% |
| 2025-09-09 | 24,101 | 0 | 40,254 | 59.9% |
| 2025-09-08 | 25,868 | 0 | 58,521 | 44.2% |
| 2025-09-05 | 32,340 | 0 | 70,384 | 45.9% |
| 2025-09-04 | 26,518 | 0 | 81,216 | 32.7% |
| 2025-09-03 | 67,414 | 0 | 143,732 | 46.9% |
| 2025-09-02 | 40,942 | 0 | 84,095 | 48.7% |
| 2025-08-29 | 44,986 | 0 | 91,651 | 49.1% |
| 2025-08-28 | 29,556 | 0 | 49,343 | 59.9% |
| 2025-08-27 | 32,555 | 0 | 89,311 | 36.5% |
| 2025-08-26 | 28,688 | 0 | 65,991 | 43.5% |
| 2025-08-25 | 40,448 | 0 | 74,809 | 54.1% |
| 2025-08-22 | 27,114 | 0 | 71,890 | 37.7% |
| 2025-08-21 | 20,047 | 0 | 33,340 | 60.1% |
| 2025-08-20 | 25,245 | 15 | 39,941 | 63.2% |
| 2025-08-19 | 71,729 | 0 | 103,213 | 69.5% |
| 2025-08-18 | 35,532 | 491 | 56,246 | 63.2% |
| 2025-08-15 | 46,006 | 54 | 75,841 | 60.7% |
| 2025-08-14 | 25,375 | 17 | 54,587 | 46.5% |
| 2025-08-13 | 114,242 | 2,107 | 186,890 | 61.1% |
| 2025-08-12 | 52,813 | 0 | 93,883 | 56.3% |
| 2025-08-11 | 31,070 | 70 | 61,933 | 50.2% |
| 2025-08-08 | 41,802 | 0 | 71,000 | 58.9% |
| 2025-08-07 | 70,678 | 0 | 191,896 | 36.8% |
| 2025-08-06 | 88,569 | 40 | 276,827 | 32.0% |
| 2025-08-05 | 58,305 | 0 | 84,145 | 69.3% |
| 2025-08-04 | 70,830 | 14 | 119,319 | 59.4% |
| 2025-08-01 | 63,095 | 21 | 93,205 | 67.7% |
| 2025-07-31 | 32,242 | 0 | 79,407 | 40.6% |
| 2025-07-30 | 52,844 | 0 | 108,868 | 48.5% |
| 2025-07-29 | 82,006 | 1,514 | 176,425 | 46.5% |
| 2025-07-28 | 17,053 | 0 | 46,600 | 36.6% |
| 2025-07-25 | 22,165 | 0 | 71,773 | 30.9% |
| 2025-07-24 | 42,953 | 20 | 110,199 | 39.0% |
| 2025-07-23 | 46,572 | 492 | 450,612 | 10.3% |
| 2025-07-22 | 73,869 | 2,837 | 196,220 | 37.6% |
| 2025-07-21 | 29,107 | 0 | 83,551 | 34.8% |
| 2025-07-18 | 31,159 | 51 | 114,627 | 27.2% |
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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