| 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 | Lendingtree Inc |
| Ticker | TREE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US52603B1070 |
| LEI | 549300ISY5YHUJZTON08 |
| Date | Number of TREE Shares Held | Base Market Value of TREE Shares | Local Market Value of TREE Shares | Change in TREE Shares Held | Change in TREE Base Value | Current Price per TREE Share Held | Previous Price per TREE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 1,609 | USD 81,560 | USD 81,560 | ||||
| 2025-11-12 (Wednesday) | 1,609![]() | USD 83,394![]() | USD 83,394 | -5 | USD -679 | USD 51.8297 | USD 52.0898 |
| 2025-11-11 (Tuesday) | 1,614 | USD 84,073![]() | USD 84,073 | 0 | USD -2,308 | USD 52.0898 | USD 53.5198 |
| 2025-11-10 (Monday) | 1,614 | USD 86,381![]() | USD 86,381 | 0 | USD 2,388 | USD 53.5198 | USD 52.0403 |
| 2025-11-07 (Friday) | 1,614 | USD 83,993![]() | USD 83,993 | 0 | USD -1,985 | USD 52.0403 | USD 53.2701 |
| 2025-11-06 (Thursday) | 1,614![]() | USD 85,978![]() | USD 85,978 | -5 | USD -7,956 | USD 53.2701 | USD 58.0198 |
| 2025-11-05 (Wednesday) | 1,619![]() | USD 93,934![]() | USD 93,934 | -50 | USD -9,577 | USD 58.0198 | USD 62.0198 |
| 2025-11-04 (Tuesday) | 1,669![]() | USD 103,511![]() | USD 103,511 | -10 | USD -6,866 | USD 62.0198 | USD 65.7397 |
| 2025-11-03 (Monday) | 1,679![]() | USD 110,377![]() | USD 110,377 | -10 | USD 2,281 | USD 65.7397 | USD 64 |
| 2025-10-31 (Friday) | 1,689 | USD 108,096![]() | USD 108,096 | 0 | USD -372 | USD 64 | USD 64.2202 |
| 2025-10-30 (Thursday) | 1,689 | USD 108,468![]() | USD 108,468 | 0 | USD 6,452 | USD 64.2202 | USD 60.4002 |
| 2025-10-29 (Wednesday) | 1,689 | USD 102,016![]() | USD 102,016 | 0 | USD -1,233 | USD 60.4002 | USD 61.1303 |
| 2025-10-28 (Tuesday) | 1,689![]() | USD 103,249![]() | USD 103,249 | 15 | USD 382 | USD 61.1303 | USD 61.4498 |
| 2025-10-27 (Monday) | 1,674 | USD 102,867![]() | USD 102,867 | 0 | USD -2,361 | USD 61.4498 | USD 62.8602 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -5 | 51.830* | 46.03 Profit of 230 on sale | |||
| 2025-11-06 | SELL | -5 | 53.270* | 45.89 Profit of 229 on sale | |||
| 2025-11-05 | SELL | -50 | 58.020* | 45.82 Profit of 2,291 on sale | |||
| 2025-11-04 | SELL | -10 | 62.020* | 45.74 Profit of 457 on sale | |||
| 2025-11-03 | SELL | -10 | 66.770 | 62.440 | 62.873 | USD -629 | 45.63 Loss of -172 on sale |
| 2025-10-28 | BUY | 15 | 61.130 | 63.200 | 62.993 | USD 945 | 45.27 |
| 2025-10-24 | SELL | -5 | 62.860 | 63.630 | 63.553 | USD -318 | 45.09 Loss of -92 on sale |
| 2025-10-15 | BUY | 30 | 60.000 | 60.140 | 60.126 | USD 1,804 | 44.54 |
| 2025-10-02 | BUY | 5 | 63.440 | 65.010 | 64.853 | USD 324 | 44.33 |
| 2025-09-30 | BUY | 10 | 64.730 | 68.800 | 68.393 | USD 684 | 44.09 |
| 2025-08-21 | SELL | -5 | 63.150 | 63.280 | 63.267 | USD -316 | 43.35 Loss of -100 on sale |
| 2025-07-31 | BUY | 15 | 46.680 | 47.150 | 47.103 | USD 707 | 43.21 |
| 2025-06-30 | SELL | -10 | 37.070 | 37.780 | 37.709 | USD -377 | 43.60 Profit of 59 on sale |
| 2025-06-25 | SELL | -5 | 35.780 | 36.950 | 36.833 | USD -184 | 43.75 Profit of 35 on sale |
| 2025-06-20 | SELL | -10 | 34.870 | 35.420 | 35.365 | USD -354 | 43.92 Profit of 86 on sale |
| 2025-05-23 | BUY | 5 | 35.160 | 35.480 | 35.448 | USD 177 | 45.35 |
| 2025-05-19 | SELL | -5 | 37.960 | 38.050 | 38.041 | USD -190 | 45.65 Profit of 38 on sale |
| 2025-05-15 | SELL | -15 | 37.620 | 38.780 | 38.664 | USD -580 | 45.79 Profit of 107 on sale |
| 2025-05-12 | SELL | -5 | 39.300 | 41.460 | 41.244 | USD -206 | 45.96 Profit of 24 on sale |
| 2025-05-09 | SELL | -5 | 38.700 | 39.930 | 39.807 | USD -199 | 46.02 Profit of 31 on sale |
| 2025-04-30 | SELL | -5 | 51.590 | 51.890 | 51.860 | USD -259 | 46.22 Loss of -28 on sale |
| 2025-04-24 | SELL | -10 | 51.530 | 52.120 | 52.061 | USD -521 | 45.98 Loss of -61 on sale |
| 2025-04-17 | SELL | -5 | 44.880 | 46.010 | 45.897 | USD -229 | 46.05 Profit of 1 on sale |
| 2025-04-15 | SELL | -15 | 45.150 | 46.330 | 46.212 | USD -693 | 46.07 Loss of -2 on sale |
| 2025-04-14 | SELL | -15 | 43.020 | 43.700 | 43.632 | USD -654 | 46.11 Profit of 37 on sale |
| 2025-04-09 | SELL | -20 | 44.650 | 46.880 | 46.657 | USD -933 | 46.22 Loss of -9 on sale |
| 2025-04-07 | SELL | -35 | 43.990 | 48.500 | 48.049 | USD -1,682 | 46.30 Loss of -61 on sale |
| 2025-04-04 | SELL | -50 | 45.960 | 46.770 | 46.689 | USD -2,334 | 46.30 Loss of -19 on sale |
| 2025-03-31 | BUY | 5 | 50.270 | 50.630 | 50.594 | USD 253 | 46.09 |
| 2025-03-19 | SELL | -10 | 49.440 | 50.040 | 49.980 | USD -500 | 45.38 Loss of -46 on sale |
| 2025-03-14 | SELL | -30 | 49.260 | 50.110 | 50.025 | USD -1,501 | 45.21 Loss of -144 on sale |
| 2025-03-13 | SELL | -10 | 46.540 | 47.130 | 47.071 | USD -471 | 45.19 Loss of -19 on sale |
| 2025-03-12 | SELL | -170 | 45.830 | 46.370 | 46.316 | USD -7,874 | 45.18 Loss of -193 on sale |
| 2025-03-07 | SELL | -10 | 48.620 | 48.850 | 48.827 | USD -488 | 45.24 Loss of -36 on sale |
| 2025-03-06 | SELL | -15 | 49.340 | 50.950 | 50.789 | USD -762 | 45.17 Loss of -84 on sale |
| 2025-03-03 | SELL | -5 | 38.140 | 40.740 | 40.480 | USD -202 | 45.47 Profit of 25 on sale |
| 2025-02-28 | SELL | -30 | 40.390 | 40.500 | 40.489 | USD -1,215 | 45.55 Profit of 152 on sale |
| 2025-02-26 | SELL | -5 | 40.510 | 42.570 | 42.364 | USD -212 | 45.74 Profit of 17 on sale |
| 2025-02-25 | SELL | -15 | 41.100 | 42.240 | 42.126 | USD -632 | 45.82 Profit of 55 on sale |
| 2025-02-18 | BUY | 25 | 45.960 | 47.250 | 47.121 | USD 1,178 | 46.10 |
| 2025-02-13 | BUY | 5 | 46.180 | 46.290 | 46.279 | USD 231 | 46.06 |
| 2025-02-12 | BUY | 5 | 44.460 | 45.000 | 44.946 | USD 225 | 46.10 |
| 2025-02-11 | BUY | 15 | 45.150 | 45.980 | 45.897 | USD 688 | 46.12 |
| 2025-02-06 | BUY | 45 | 45.410 | 45.940 | 45.887 | USD 2,065 | 46.15 |
| 2025-01-27 | BUY | 5 | 49.320 | 50.090 | 50.013 | USD 250 | 46.19 |
| 2024-12-30 | BUY | 25 | 38.760 | 39.180 | 39.138 | USD 978 | 46.89 |
| 2024-12-06 | BUY | 20 | 39.180 | 40.300 | 40.188 | USD 804 | 47.52 |
| 2024-12-05 | BUY | 5 | 38.320 | 39.310 | 39.211 | USD 196 | 47.84 |
| 2024-12-04 | BUY | 25 | 38.570 | 40.230 | 40.064 | USD 1,002 | 48.17 |
| 2024-11-29 | BUY | 25 | 44.210 | 44.750 | 44.696 | USD 1,117 | 48.95 |
| 2024-11-27 | BUY | 20 | 43.850 | 45.170 | 45.038 | USD 901 | 49.40 |
| 2024-11-26 | BUY | 5 | 43.700 | 45.610 | 45.419 | USD 227 | 49.65 |
| 2024-11-21 | BUY | 25 | 43.650 | 44.450 | 44.370 | USD 1,109 | 50.46 |
| 2024-11-20 | BUY | 15 | 42.990 | 43.970 | 43.872 | USD 658 | 50.88 |
| 2024-11-18 | BUY | 60 | 43.430 | 44.400 | 44.303 | USD 2,658 | 51.84 |
| 2024-11-12 | BUY | 40 | 54.010 | 54.600 | 54.541 | USD 2,182 | 51.69 |
| 2024-11-08 | BUY | 25 | 47.420 | 48.950 | 48.797 | USD 1,220 | 52.00 |
| 2024-11-07 | BUY | 75 | 48.200 | 50.030 | 49.847 | USD 3,739 | 52.29 |
| 2024-11-06 | BUY | 10 | 48.790 | 49.500 | 49.429 | USD 494 | 52.58 |
| 2024-10-31 | BUY | 5 | 57.030 | 58.860 | 58.677 | USD 293 | 54.47 |
* (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 | 25,088 | 0 | 68,401 | 36.7% |
| 2025-09-18 | 38,895 | 0 | 85,198 | 45.7% |
| 2025-09-17 | 103,655 | 0 | 210,213 | 49.3% |
| 2025-09-16 | 28,030 | 0 | 60,374 | 46.4% |
| 2025-09-15 | 25,974 | 0 | 51,404 | 50.5% |
| 2025-09-12 | 25,838 | 2,505 | 47,218 | 54.7% |
| 2025-09-11 | 23,634 | 10 | 93,085 | 25.4% |
| 2025-09-10 | 21,692 | 0 | 64,030 | 33.9% |
| 2025-09-09 | 31,528 | 2 | 104,154 | 30.3% |
| 2025-09-08 | 51,223 | 0 | 90,557 | 56.6% |
| 2025-09-05 | 50,097 | 0 | 94,596 | 53.0% |
| 2025-09-04 | 40,550 | 0 | 82,162 | 49.4% |
| 2025-09-03 | 19,332 | 0 | 39,990 | 48.3% |
| 2025-09-02 | 34,171 | 0 | 88,344 | 38.7% |
| 2025-08-29 | 36,496 | 300 | 76,725 | 47.6% |
| 2025-08-28 | 71,790 | 0 | 108,199 | 66.3% |
| 2025-08-27 | 62,088 | 1,173 | 124,449 | 49.9% |
| 2025-08-26 | 33,019 | 0 | 77,818 | 42.4% |
| 2025-08-25 | 63,224 | 723 | 140,146 | 45.1% |
| 2025-08-22 | 128,256 | 153 | 224,746 | 57.1% |
| 2025-08-21 | 25,424 | 0 | 49,581 | 51.3% |
| 2025-08-20 | 132,497 | 155 | 182,510 | 72.6% |
| 2025-08-19 | 44,365 | 1 | 107,959 | 41.1% |
| 2025-08-18 | 83,612 | 0 | 197,758 | 42.3% |
| 2025-08-15 | 98,252 | 16 | 191,835 | 51.2% |
| 2025-08-14 | 75,800 | 655 | 141,012 | 53.8% |
| 2025-08-13 | 92,877 | 15 | 177,372 | 52.4% |
| 2025-08-12 | 39,126 | 92 | 93,930 | 41.7% |
| 2025-08-11 | 44,779 | 1 | 78,019 | 57.4% |
| 2025-08-08 | 50,223 | 0 | 98,741 | 50.9% |
| 2025-08-07 | 31,459 | 0 | 71,963 | 43.7% |
| 2025-08-06 | 60,847 | 2,100 | 109,249 | 55.7% |
| 2025-08-05 | 77,291 | 1,260 | 143,501 | 53.9% |
| 2025-08-04 | 103,927 | 15 | 220,707 | 47.1% |
| 2025-08-01 | 127,198 | 241 | 242,223 | 52.5% |
| 2025-07-31 | 90,983 | 0 | 160,935 | 56.5% |
| 2025-07-30 | 96,078 | 82 | 128,179 | 75.0% |
| 2025-07-29 | 38,817 | 0 | 81,198 | 47.8% |
| 2025-07-28 | 50,479 | 0 | 86,631 | 58.3% |
| 2025-07-25 | 79,452 | 532 | 165,444 | 48.0% |
| 2025-07-24 | 208,839 | 2,474 | 501,196 | 41.7% |
| 2025-07-23 | 40,573 | 504 | 86,707 | 46.8% |
| 2025-07-22 | 55,521 | 0 | 111,429 | 49.8% |
| 2025-07-21 | 43,414 | 8 | 118,539 | 36.6% |
| 2025-07-18 | 42,539 | 649 | 71,040 | 59.9% |
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.