| 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 | Teladoc Inc |
| Ticker | TDOC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US87918A1051 |
| LEI | 549300I2PVFBC9MFAC61 |
| Date | Number of TDOC Shares Held | Base Market Value of TDOC Shares | Local Market Value of TDOC Shares | Change in TDOC Shares Held | Change in TDOC Base Value | Current Price per TDOC Share Held | Previous Price per TDOC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 25,231![]() | USD 188,476![]() | USD 188,476 | -83 | USD -2,898 | USD 7.47002 | USD 7.56001 |
| 2025-11-11 (Tuesday) | 25,314 | USD 191,374![]() | USD 191,374 | 0 | USD 1,519 | USD 7.56001 | USD 7.5 |
| 2025-11-10 (Monday) | 25,314 | USD 189,855![]() | USD 189,855 | 0 | USD -759 | USD 7.5 | USD 7.52998 |
| 2025-11-07 (Friday) | 25,314 | USD 190,614![]() | USD 190,614 | 0 | USD -2,279 | USD 7.52998 | USD 7.62001 |
| 2025-11-06 (Thursday) | 25,314![]() | USD 192,893![]() | USD 192,893 | -83 | USD -11,807 | USD 7.62001 | USD 8.06001 |
| 2025-11-05 (Wednesday) | 25,397![]() | USD 204,700![]() | USD 204,700 | -830 | USD -4,591 | USD 8.06001 | USD 7.97998 |
| 2025-11-04 (Tuesday) | 26,227![]() | USD 209,291![]() | USD 209,291 | -166 | USD -5,548 | USD 7.97998 | USD 8.14 |
| 2025-11-03 (Monday) | 26,393![]() | USD 214,839![]() | USD 214,839 | -166 | USD -14,365 | USD 8.14 | USD 8.62999 |
| 2025-10-31 (Friday) | 26,559 | USD 229,204![]() | USD 229,204 | 0 | USD -2,922 | USD 8.62999 | USD 8.74001 |
| 2025-10-30 (Thursday) | 26,559 | USD 232,126![]() | USD 232,126 | 0 | USD 13,545 | USD 8.74001 | USD 8.23002 |
| 2025-10-29 (Wednesday) | 26,559 | USD 218,581![]() | USD 218,581 | 0 | USD -3,452 | USD 8.23002 | USD 8.35999 |
| 2025-10-28 (Tuesday) | 26,559![]() | USD 222,033![]() | USD 222,033 | 249 | USD -15,020 | USD 8.35999 | USD 9.01 |
| 2025-10-27 (Monday) | 26,310 | USD 237,053![]() | USD 237,053 | 0 | USD -11,840 | USD 9.01 | USD 9.46002 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -83 | 7.470* | 8.72 Profit of 724 on sale | |||
| 2025-11-06 | SELL | -83 | 7.620* | 8.74 Profit of 726 on sale | |||
| 2025-11-05 | SELL | -830 | 8.275 | 7.970 | 8.000 | USD -6,640 | 8.75 Profit of 619 on sale |
| 2025-11-04 | SELL | -166 | 7.980* | 8.75 Profit of 1,453 on sale | |||
| 2025-11-03 | SELL | -166 | 8.510 | 7.790 | 7.862 | USD -1,305 | 8.75 Profit of 148 on sale |
| 2025-10-28 | BUY | 249 | 8.360 | 9.100 | 9.026 | USD 2,247 | 8.76 |
| 2025-10-24 | SELL | -83 | 9.460 | 9.540 | 9.532 | USD -791 | 8.75 Loss of -65 on sale |
| 2025-10-15 | BUY | 498 | 8.940 | 9.100 | 9.084 | USD 4,524 | 8.76 |
| 2025-10-02 | BUY | 83 | 8.480 | 8.500 | 8.498 | USD 705 | 8.76 |
| 2025-09-30 | BUY | 166 | 7.730 | 8.190 | 8.144 | USD 1,352 | 8.77 |
| 2025-08-21 | SELL | -186 | 7.190 | 7.260 | 7.253 | USD -1,349 | 8.79 Profit of 287 on sale |
| 2025-07-31 | BUY | 558 | 7.210 | 7.545 | 7.512 | USD 4,191 | 8.81 |
| 2025-06-30 | SELL | -372 | 8.710 | 8.930 | 8.908 | USD -3,314 | 8.89 Loss of -8 on sale |
| 2025-06-25 | SELL | -186 | 7.570 | 8.120 | 8.065 | USD -1,500 | 8.90 Profit of 156 on sale |
| 2025-06-20 | SELL | -372 | 6.900 | 7.145 | 7.120 | USD -2,649 | 8.93 Profit of 674 on sale |
| 2025-05-23 | BUY | 186 | 6.810 | 6.830 | 6.828 | USD 1,270 | 9.24 |
| 2025-05-19 | SELL | -186 | 7.310 | 7.365 | 7.359 | USD -1,369 | 9.32 Profit of 364 on sale |
| 2025-05-15 | SELL | -558 | 7.250 | 7.290 | 7.286 | USD -4,066 | 9.35 Profit of 1,152 on sale |
| 2025-05-12 | SELL | -186 | 7.350 | 7.550 | 7.530 | USD -1,401 | 9.40 Profit of 348 on sale |
| 2025-05-09 | SELL | -186 | 7.110 | 7.240 | 7.227 | USD -1,344 | 9.42 Profit of 409 on sale |
| 2025-04-30 | SELL | -187 | 7.190 | 7.300 | 7.289 | USD -1,363 | 9.59 Profit of 430 on sale |
| 2025-04-24 | SELL | -374 | 7.260 | 7.280 | 7.278 | USD -2,722 | 9.68 Profit of 899 on sale |
| 2025-04-17 | SELL | -187 | 6.830 | 6.960 | 6.947 | USD -1,299 | 9.83 Profit of 540 on sale |
| 2025-04-15 | SELL | -561 | 7.140 | 7.360 | 7.338 | USD -4,117 | 9.90 Profit of 1,434 on sale |
| 2025-04-14 | SELL | -561 | 7.240 | 7.420 | 7.402 | USD -4,153 | 9.92 Profit of 1,415 on sale |
| 2025-04-09 | SELL | -748 | 7.880 | 8.060 | 8.042 | USD -6,015 | 10.01 Profit of 1,471 on sale |
| 2025-04-07 | SELL | -1,309 | 7.230 | 7.563 | 7.530 | USD -9,856 | 10.07 Profit of 3,330 on sale |
| 2025-04-04 | SELL | -1,870 | 7.290 | 7.380 | 7.371 | USD -13,784 | 10.11 Profit of 5,115 on sale |
| 2025-03-31 | BUY | 187 | 7.960 | 8.160 | 8.140 | USD 1,522 | 10.19 |
| 2025-03-19 | SELL | -374 | 8.490 | 8.575 | 8.566 | USD -3,204 | 10.37 Profit of 676 on sale |
| 2025-03-14 | SELL | -1,122 | 8.620 | 8.705 | 8.696 | USD -9,757 | 10.45 Profit of 1,966 on sale |
| 2025-03-13 | SELL | -376 | 8.490 | 8.950 | 8.904 | USD -3,348 | 10.48 Profit of 591 on sale |
| 2025-03-12 | SELL | -6,392 | 8.880 | 9.240 | 9.204 | USD -58,832 | 10.50 Profit of 8,281 on sale |
| 2025-03-07 | SELL | -376 | 9.150 | 9.460 | 9.429 | USD -3,545 | 10.57 Profit of 428 on sale |
| 2025-03-06 | SELL | -564 | 9.390 | 9.905 | 9.853 | USD -5,557 | 10.58 Profit of 412 on sale |
| 2025-03-03 | SELL | -188 | 9.430 | 9.935 | 9.885 | USD -1,858 | 10.65 Profit of 144 on sale |
| 2025-02-28 | BUY | 11,968 | 9.560 | 9.600 | 9.596 | USD 114,845 | 10.67 |
| 2025-02-26 | SELL | -153 | 10.990 | 11.550 | 11.494 | USD -1,759 | 10.68 Loss of -124 on sale |
| 2025-02-25 | SELL | -459 | 11.180 | 11.520 | 11.486 | USD -5,272 | 10.67 Loss of -373 on sale |
| 2025-02-18 | BUY | 765 | 13.110 | 14.610 | 14.460 | USD 11,062 | 10.50 |
| 2025-02-13 | BUY | 153 | 13.510 | 13.670 | 13.654 | USD 2,089 | 10.29 |
| 2025-02-12 | BUY | 153 | 12.550 | 13.170 | 13.108 | USD 2,006 | 10.24 |
| 2025-02-11 | BUY | 459 | 13.040 | 13.870 | 13.787 | USD 6,328 | 10.19 |
| 2025-02-06 | BUY | 1,377 | 11.970 | 12.670 | 12.600 | USD 17,350 | 10.00 |
| 2025-01-27 | BUY | 153 | 10.210 | 10.375 | 10.359 | USD 1,585 | 9.92 |
| 2024-12-30 | BUY | 765 | 9.310 | 9.345 | 9.342 | USD 7,146 | 9.94 |
| 2024-12-06 | BUY | 612 | 11.000 | 11.275 | 11.247 | USD 6,883 | 9.86 |
| 2024-12-05 | BUY | 153 | 10.790 | 11.220 | 11.177 | USD 1,710 | 9.83 |
| 2024-12-04 | BUY | 765 | 11.020 | 11.460 | 11.416 | USD 8,733 | 9.78 |
| 2024-11-29 | BUY | 765 | 11.980 | 11.990 | 11.989 | USD 9,172 | 9.58 |
| 2024-11-27 | BUY | 612 | 11.430 | 11.880 | 11.835 | USD 7,243 | 9.42 |
| 2024-11-26 | BUY | 153 | 11.370 | 11.978 | 11.917 | USD 1,823 | 9.33 |
| 2024-11-21 | BUY | 765 | 10.400 | 10.450 | 10.445 | USD 7,990 | 9.06 |
| 2024-11-20 | BUY | 456 | 9.000 | 9.010 | 9.009 | USD 4,108 | 9.07 |
| 2024-11-18 | BUY | 1,824 | 9.050 | 9.480 | 9.437 | USD 17,213 | 9.08 |
| 2024-11-12 | BUY | 1,216 | 9.700 | 10.120 | 10.078 | USD 12,255 | 9.04 |
| 2024-11-08 | BUY | 760 | 9.230 | 9.530 | 9.500 | USD 7,220 | 9.02 |
| 2024-11-07 | BUY | 2,280 | 9.510 | 9.565 | 9.559 | USD 21,796 | 8.98 |
| 2024-11-06 | BUY | 304 | 9.440 | 9.665 | 9.642 | USD 2,931 | 8.95 |
| 2024-10-31 | BUY | 152 | 9.000 | 9.950 | 9.855 | USD 1,498 | 8.89 |
* (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 | 782,669 | 6,847 | 2,476,531 | 31.6% |
| 2025-09-18 | 769,358 | 4,335 | 2,357,614 | 32.6% |
| 2025-09-17 | 929,517 | 4,537 | 2,669,611 | 34.8% |
| 2025-09-16 | 480,582 | 1 | 1,438,331 | 33.4% |
| 2025-09-15 | 329,369 | 4,207 | 1,179,614 | 27.9% |
| 2025-09-12 | 551,575 | 52 | 1,520,910 | 36.3% |
| 2025-09-11 | 500,956 | 0 | 1,566,886 | 32.0% |
| 2025-09-10 | 753,964 | 11,738 | 2,259,246 | 33.4% |
| 2025-09-09 | 904,847 | 0 | 2,111,213 | 42.9% |
| 2025-09-08 | 543,603 | 8,631 | 1,659,796 | 32.8% |
| 2025-09-05 | 728,400 | 12,038 | 2,074,483 | 35.1% |
| 2025-09-04 | 829,074 | 2,800 | 1,893,650 | 43.8% |
| 2025-09-03 | 840,481 | 1 | 1,947,506 | 43.2% |
| 2025-09-02 | 857,544 | 20,123 | 2,041,174 | 42.0% |
| 2025-08-29 | 641,534 | 1,518 | 1,680,115 | 38.2% |
| 2025-08-28 | 874,716 | 781 | 1,692,311 | 51.7% |
| 2025-08-27 | 1,071,524 | 24,834 | 1,869,903 | 57.3% |
| 2025-08-26 | 1,539,971 | 4,764 | 2,766,004 | 55.7% |
| 2025-08-25 | 1,026,122 | 2,594 | 2,379,945 | 43.1% |
| 2025-08-22 | 1,092,331 | 13,089 | 2,853,391 | 38.3% |
| 2025-08-21 | 999,388 | 8,191 | 1,906,698 | 52.4% |
| 2025-08-20 | 1,083,569 | 2,911 | 2,511,838 | 43.1% |
| 2025-08-19 | 1,040,952 | 8,056 | 2,257,799 | 46.1% |
| 2025-08-18 | 923,108 | 1,805 | 2,166,166 | 42.6% |
| 2025-08-15 | 1,209,887 | 17,367 | 2,703,761 | 44.7% |
| 2025-08-14 | 979,478 | 788 | 2,371,921 | 41.3% |
| 2025-08-13 | 1,712,041 | 21,442 | 4,168,111 | 41.1% |
| 2025-08-12 | 1,271,512 | 3,834 | 3,734,945 | 34.0% |
| 2025-08-11 | 1,326,576 | 29,009 | 3,637,609 | 36.5% |
| 2025-08-08 | 1,506,730 | 3,934 | 3,077,169 | 49.0% |
| 2025-08-07 | 2,228,037 | 4,543 | 4,617,480 | 48.3% |
| 2025-08-06 | 1,720,147 | 3,548 | 3,914,676 | 43.9% |
| 2025-08-05 | 1,658,160 | 4,503 | 3,953,578 | 41.9% |
| 2025-08-04 | 1,161,431 | 1,399 | 2,708,254 | 42.9% |
| 2025-08-01 | 1,620,511 | 15,469 | 4,625,316 | 35.0% |
| 2025-07-31 | 1,666,199 | 21,330 | 3,766,970 | 44.2% |
| 2025-07-30 | 2,709,157 | 8,582 | 6,729,846 | 40.3% |
| 2025-07-29 | 2,704,093 | 10,991 | 7,069,459 | 38.3% |
| 2025-07-28 | 1,059,738 | 2,515 | 2,212,854 | 47.9% |
| 2025-07-25 | 1,552,315 | 270 | 3,278,246 | 47.4% |
| 2025-07-24 | 1,248,732 | 12,025 | 2,831,723 | 44.1% |
| 2025-07-23 | 1,898,759 | 8,870 | 4,934,745 | 38.5% |
| 2025-07-22 | 1,277,185 | 827 | 2,956,868 | 43.2% |
| 2025-07-21 | 1,304,072 | 3,329 | 3,512,653 | 37.1% |
| 2025-07-18 | 1,277,719 | 4,792 | 3,284,347 | 38.9% |
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.