| 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 | Tenable Holdings Inc |
| Ticker | TENB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US88025T1025 |
| LEI | 5493004S5OMPESF0EF83 |
| Date | Number of TENB Shares Held | Base Market Value of TENB Shares | Local Market Value of TENB Shares | Change in TENB Shares Held | Change in TENB Base Value | Current Price per TENB Share Held | Previous Price per TENB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 51,138![]() | USD 1,406,806![]() | USD 1,406,806 | -168 | USD -32,327 | USD 27.51 | USD 28.05 |
| 2025-11-11 (Tuesday) | 51,306 | USD 1,439,133![]() | USD 1,439,133 | 0 | USD -513 | USD 28.05 | USD 28.06 |
| 2025-11-10 (Monday) | 51,306 | USD 1,439,646![]() | USD 1,439,646 | 0 | USD 20,009 | USD 28.06 | USD 27.67 |
| 2025-11-07 (Friday) | 51,306 | USD 1,419,637![]() | USD 1,419,637 | 0 | USD 14,879 | USD 27.67 | USD 27.38 |
| 2025-11-06 (Thursday) | 51,306![]() | USD 1,404,758![]() | USD 1,404,758 | -168 | USD -19,013 | USD 27.38 | USD 27.66 |
| 2025-11-05 (Wednesday) | 51,474![]() | USD 1,423,771![]() | USD 1,423,771 | -1,680 | USD -67,730 | USD 27.66 | USD 28.06 |
| 2025-11-04 (Tuesday) | 53,154![]() | USD 1,491,501![]() | USD 1,491,501 | -336 | USD -60,779 | USD 28.06 | USD 29.02 |
| 2025-11-03 (Monday) | 53,490![]() | USD 1,552,280![]() | USD 1,552,280 | -336 | USD -9,751 | USD 29.02 | USD 29.02 |
| 2025-10-31 (Friday) | 53,826 | USD 1,562,031![]() | USD 1,562,031 | 0 | USD 9,420 | USD 29.02 | USD 28.845 |
| 2025-10-30 (Thursday) | 53,826 | USD 1,552,611![]() | USD 1,552,611 | 0 | USD 11,034 | USD 28.845 | USD 28.64 |
| 2025-10-29 (Wednesday) | 53,826 | USD 1,541,577![]() | USD 1,541,577 | 0 | USD -92,042 | USD 28.64 | USD 30.35 |
| 2025-10-28 (Tuesday) | 53,826![]() | USD 1,633,619![]() | USD 1,633,619 | 504 | USD 25,961 | USD 30.35 | USD 30.15 |
| 2025-10-27 (Monday) | 53,322 | USD 1,607,658![]() | USD 1,607,658 | 0 | USD -7,999 | USD 30.15 | USD 30.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -168 | 27.510* | 35.24 Profit of 5,920 on sale | |||
| 2025-11-06 | SELL | -168 | 27.380* | 35.39 Profit of 5,946 on sale | |||
| 2025-11-05 | SELL | -1,680 | 28.540 | 27.630 | 27.721 | USD -46,571 | 35.43 Profit of 12,959 on sale |
| 2025-11-04 | SELL | -336 | 28.060* | 35.47 Profit of 11,919 on sale | |||
| 2025-11-03 | SELL | -336 | 29.360 | 28.690 | 28.757 | USD -9,662 | 35.51 Profit of 2,268 on sale |
| 2025-10-28 | BUY | 504 | 30.350 | 30.690 | 30.656 | USD 15,451 | 35.64 |
| 2025-10-24 | SELL | -168 | 30.300 | 30.580 | 30.552 | USD -5,133 | 35.70 Profit of 865 on sale |
| 2025-10-15 | BUY | 1,008 | 29.430 | 29.700 | 29.673 | USD 29,910 | 35.94 |
| 2025-10-02 | BUY | 168 | 29.520 | 29.930 | 29.889 | USD 5,021 | 36.01 |
| 2025-09-30 | BUY | 336 | 29.160 | 29.810 | 29.745 | USD 9,994 | 36.10 |
| 2025-08-21 | SELL | -167 | 30.080 | 30.250 | 30.233 | USD -5,049 | 36.28 Profit of 1,011 on sale |
| 2025-07-31 | BUY | 501 | 31.310 | 35.570 | 35.144 | USD 17,607 | 36.35 |
| 2025-06-30 | SELL | -334 | 33.780 | 33.850 | 33.843 | USD -11,304 | 36.71 Profit of 958 on sale |
| 2025-06-25 | SELL | -167 | 33.520 | 34.460 | 34.366 | USD -5,739 | 36.78 Profit of 404 on sale |
| 2025-06-20 | SELL | -334 | 32.290 | 33.110 | 33.028 | USD -11,031 | 36.86 Profit of 1,281 on sale |
| 2025-05-23 | BUY | 167 | 31.900 | 32.170 | 32.143 | USD 5,368 | 37.62 |
| 2025-05-19 | SELL | -167 | 32.650 | 33.020 | 32.983 | USD -5,508 | 37.80 Profit of 805 on sale |
| 2025-05-15 | SELL | -501 | 33.110 | 33.320 | 33.299 | USD -16,683 | 37.89 Profit of 2,298 on sale |
| 2025-05-12 | SELL | -167 | 33.480 | 33.680 | 33.660 | USD -5,621 | 38.01 Profit of 726 on sale |
| 2025-05-09 | SELL | -167 | 31.520 | 32.300 | 32.222 | USD -5,381 | 38.07 Profit of 976 on sale |
| 2025-04-30 | SELL | -167 | 30.570 | 31.350 | 31.272 | USD -5,222 | 38.54 Profit of 1,214 on sale |
| 2025-04-24 | SELL | -334 | 32.710 | 32.750 | 32.746 | USD -10,937 | 38.76 Profit of 2,009 on sale |
| 2025-04-17 | SELL | -167 | 31.440 | 32.050 | 31.989 | USD -5,342 | 39.16 Profit of 1,198 on sale |
| 2025-04-15 | SELL | -501 | 32.950 | 33.340 | 33.301 | USD -16,684 | 39.31 Profit of 3,009 on sale |
| 2025-04-14 | SELL | -504 | 33.030 | 33.280 | 33.255 | USD -16,761 | 39.38 Profit of 3,085 on sale |
| 2025-04-09 | SELL | -672 | 33.990 | 34.130 | 34.116 | USD -22,926 | 39.59 Profit of 3,676 on sale |
| 2025-04-07 | SELL | -1,176 | 31.880 | 33.080 | 32.960 | USD -38,761 | 39.77 Profit of 8,010 on sale |
| 2025-04-04 | SELL | -1,680 | 32.050 | 32.780 | 32.707 | USD -54,948 | 39.86 Profit of 12,021 on sale |
| 2025-03-31 | BUY | 168 | 34.980 | 35.270 | 35.241 | USD 5,920 | 40.04 |
| 2025-03-19 | SELL | -336 | 37.180 | 37.900 | 37.828 | USD -12,710 | 40.45 Profit of 879 on sale |
| 2025-03-14 | SELL | -1,008 | 36.060 | 36.470 | 36.429 | USD -36,720 | 40.61 Profit of 4,212 on sale |
| 2025-03-13 | SELL | -336 | 35.250 | 36.060 | 35.979 | USD -12,089 | 40.68 Profit of 1,581 on sale |
| 2025-03-12 | SELL | -5,712 | 36.200 | 37.030 | 36.947 | USD -211,041 | 40.75 Profit of 21,719 on sale |
| 2025-03-07 | SELL | -336 | 36.500 | 37.630 | 37.517 | USD -12,606 | 40.94 Profit of 1,152 on sale |
| 2025-03-06 | SELL | -504 | 37.330 | 38.540 | 38.419 | USD -19,363 | 41.00 Profit of 1,301 on sale |
| 2025-03-03 | SELL | -168 | 37.650 | 38.670 | 38.568 | USD -6,479 | 41.14 Profit of 432 on sale |
| 2025-02-28 | SELL | -1,008 | 38.140 | 38.170 | 38.167 | USD -38,472 | 41.19 Profit of 3,048 on sale |
| 2025-02-26 | SELL | -168 | 38.060 | 39.130 | 39.023 | USD -6,556 | 41.30 Profit of 383 on sale |
| 2025-02-25 | SELL | -504 | 38.710 | 39.110 | 39.070 | USD -19,691 | 41.35 Profit of 1,147 on sale |
| 2025-02-18 | BUY | 840 | 39.590 | 39.610 | 39.608 | USD 33,271 | 41.57 |
| 2025-02-13 | BUY | 168 | 39.520 | 39.820 | 39.790 | USD 6,685 | 41.71 |
| 2025-02-12 | BUY | 168 | 39.600 | 39.940 | 39.906 | USD 6,704 | 41.76 |
| 2025-02-11 | BUY | 504 | 40.160 | 40.670 | 40.619 | USD 20,472 | 41.79 |
| 2025-02-06 | BUY | 1,512 | 39.850 | 43.680 | 43.297 | USD 65,465 | 41.89 |
| 2025-01-27 | BUY | 168 | 44.190 | 45.440 | 45.315 | USD 7,613 | 41.54 |
| 2024-12-30 | BUY | 840 | 39.290 | 39.780 | 39.731 | USD 33,374 | 41.56 |
| 2024-12-06 | BUY | 672 | 42.420 | 43.630 | 43.509 | USD 29,238 | 41.44 |
| 2024-12-05 | BUY | 168 | 43.440 | 43.800 | 43.764 | USD 7,352 | 41.37 |
| 2024-12-04 | BUY | 840 | 42.730 | 43.890 | 43.774 | USD 36,770 | 41.32 |
| 2024-11-29 | BUY | 840 | 41.980 | 42.180 | 42.160 | USD 35,414 | 41.22 |
| 2024-11-27 | BUY | 672 | 41.880 | 43.180 | 43.050 | USD 28,930 | 41.16 |
| 2024-11-26 | BUY | 168 | 43.010 | 43.060 | 43.055 | USD 7,233 | 41.08 |
| 2024-11-25 | BUY | 5,447 | 42.740 | 43.210 | 43.163 | USD 235,109 | 41.00 |
| 2024-11-21 | BUY | 760 | 41.850 | 42.000 | 41.985 | USD 31,909 | 40.88 |
| 2024-11-20 | BUY | 456 | 40.820 | 40.940 | 40.928 | USD 18,663 | 40.88 |
| 2024-11-18 | BUY | 1,824 | 40.760 | 41.110 | 41.075 | USD 74,921 | 40.89 |
| 2024-11-12 | BUY | 1,208 | 41.890 | 41.910 | 41.908 | USD 50,625 | 40.83 |
| 2024-11-08 | BUY | 755 | 41.810 | 42.420 | 42.359 | USD 31,981 | 40.75 |
| 2024-11-07 | BUY | 2,265 | 42.170 | 42.530 | 42.494 | USD 96,249 | 40.65 |
| 2024-11-06 | BUY | 302 | 42.000 | 42.370 | 42.333 | USD 12,785 | 40.53 |
| 2024-10-31 | BUY | 151 | 39.610 | 43.000 | 42.661 | USD 6,442 | 41.29 |
* (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 | 135,560 | 0 | 479,261 | 28.3% |
| 2025-09-18 | 98,834 | 506 | 521,461 | 19.0% |
| 2025-09-17 | 99,120 | 42 | 499,654 | 19.8% |
| 2025-09-16 | 76,426 | 1 | 392,424 | 19.5% |
| 2025-09-15 | 105,417 | 305 | 481,255 | 21.9% |
| 2025-09-12 | 119,844 | 0 | 390,989 | 30.7% |
| 2025-09-11 | 108,587 | 0 | 433,868 | 25.0% |
| 2025-09-10 | 126,814 | 0 | 361,773 | 35.1% |
| 2025-09-09 | 217,225 | 3,138 | 544,089 | 39.9% |
| 2025-09-08 | 98,087 | 39 | 378,353 | 25.9% |
| 2025-09-05 | 203,773 | 0 | 828,934 | 24.6% |
| 2025-09-04 | 139,506 | 8,702 | 523,107 | 26.7% |
| 2025-09-03 | 128,879 | 0 | 343,722 | 37.5% |
| 2025-09-02 | 183,823 | 0 | 630,244 | 29.2% |
| 2025-08-29 | 138,248 | 0 | 493,973 | 28.0% |
| 2025-08-28 | 302,551 | 0 | 724,450 | 41.8% |
| 2025-08-27 | 296,154 | 0 | 614,657 | 48.2% |
| 2025-08-26 | 134,669 | 0 | 472,978 | 28.5% |
| 2025-08-25 | 130,218 | 0 | 612,212 | 21.3% |
| 2025-08-22 | 222,676 | 0 | 457,103 | 48.7% |
| 2025-08-21 | 102,798 | 2 | 332,961 | 30.9% |
| 2025-08-20 | 180,316 | 97 | 457,304 | 39.4% |
| 2025-08-19 | 138,663 | 0 | 336,083 | 41.3% |
| 2025-08-18 | 79,499 | 0 | 211,544 | 37.6% |
| 2025-08-15 | 105,856 | 0 | 637,666 | 16.6% |
| 2025-08-14 | 79,737 | 50 | 381,827 | 20.9% |
| 2025-08-13 | 124,516 | 0 | 414,569 | 30.0% |
| 2025-08-12 | 122,107 | 900 | 440,818 | 27.7% |
| 2025-08-11 | 271,931 | 0 | 538,632 | 50.5% |
| 2025-08-08 | 152,227 | 0 | 426,447 | 35.7% |
| 2025-08-07 | 193,216 | 0 | 500,905 | 38.6% |
| 2025-08-06 | 106,394 | 0 | 539,904 | 19.7% |
| 2025-08-05 | 156,200 | 2,100 | 531,758 | 29.4% |
| 2025-08-04 | 112,281 | 0 | 412,280 | 27.2% |
| 2025-08-01 | 174,714 | 0 | 622,216 | 28.1% |
| 2025-07-31 | 587,193 | 0 | 1,657,872 | 35.4% |
| 2025-07-30 | 222,617 | 0 | 1,083,260 | 20.6% |
| 2025-07-29 | 188,369 | 3 | 688,664 | 27.4% |
| 2025-07-28 | 139,933 | 0 | 493,504 | 28.4% |
| 2025-07-25 | 37,848 | 0 | 337,051 | 11.2% |
| 2025-07-24 | 73,188 | 0 | 256,336 | 28.6% |
| 2025-07-23 | 53,400 | 0 | 361,196 | 14.8% |
| 2025-07-22 | 89,416 | 0 | 364,172 | 24.6% |
| 2025-07-21 | 65,527 | 576 | 207,850 | 31.5% |
| 2025-07-18 | 87,553 | 0 | 227,348 | 38.5% |
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.