| 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 | Trupanion Inc |
| Ticker | TRUP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8982021060 |
| LEI | 549300J86GFKIDGMQP18 |
| Date | Number of TRUP Shares Held | Base Market Value of TRUP Shares | Local Market Value of TRUP Shares | Change in TRUP Shares Held | Change in TRUP Base Value | Current Price per TRUP Share Held | Previous Price per TRUP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 5,435![]() | USD 211,476![]() | USD 211,476 | -17 | USD -1,261 | USD 38.91 | USD 39.02 |
| 2025-11-11 (Tuesday) | 5,452 | USD 212,737![]() | USD 212,737 | 0 | USD -1,690 | USD 39.02 | USD 39.33 |
| 2025-11-10 (Monday) | 5,452 | USD 214,427![]() | USD 214,427 | 0 | USD 4,089 | USD 39.33 | USD 38.58 |
| 2025-11-07 (Friday) | 5,452 | USD 210,338![]() | USD 210,338 | 0 | USD -19,137 | USD 38.58 | USD 42.0901 |
| 2025-11-06 (Thursday) | 5,452![]() | USD 229,475![]() | USD 229,475 | -17 | USD -2,903 | USD 42.0901 | USD 42.49 |
| 2025-11-05 (Wednesday) | 5,469![]() | USD 232,378![]() | USD 232,378 | -170 | USD 10,258 | USD 42.49 | USD 39.39 |
| 2025-11-04 (Tuesday) | 5,639![]() | USD 222,120![]() | USD 222,120 | -34 | USD -2,814 | USD 39.39 | USD 39.6499 |
| 2025-11-03 (Monday) | 5,673![]() | USD 224,934![]() | USD 224,934 | -34 | USD -3,289 | USD 39.6499 | USD 39.99 |
| 2025-10-31 (Friday) | 5,707 | USD 228,223![]() | USD 228,223 | 0 | USD -2,796 | USD 39.99 | USD 40.4799 |
| 2025-10-30 (Thursday) | 5,707 | USD 231,019![]() | USD 231,019 | 0 | USD -6,849 | USD 40.4799 | USD 41.68 |
| 2025-10-29 (Wednesday) | 5,707 | USD 237,868![]() | USD 237,868 | 0 | USD -6,506 | USD 41.68 | USD 42.82 |
| 2025-10-28 (Tuesday) | 5,707![]() | USD 244,374![]() | USD 244,374 | 51 | USD -1,719 | USD 42.82 | USD 43.5101 |
| 2025-10-27 (Monday) | 5,656 | USD 246,093![]() | USD 246,093 | 0 | USD -1,640 | USD 43.5101 | USD 43.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -17 | 38.910* | 45.29 Profit of 770 on sale | |||
| 2025-11-06 | SELL | -17 | 42.090* | 45.40 Profit of 772 on sale | |||
| 2025-11-05 | SELL | -170 | 42.490* | 45.42 Profit of 7,721 on sale | |||
| 2025-11-04 | SELL | -34 | 39.390* | 45.45 Profit of 1,545 on sale | |||
| 2025-11-03 | SELL | -34 | 40.700 | 39.200 | 39.350 | USD -1,338 | 45.48 Profit of 208 on sale |
| 2025-10-28 | BUY | 51 | 42.820 | 43.615 | 43.536 | USD 2,220 | 45.57 |
| 2025-10-24 | SELL | -17 | 43.800 | 44.780 | 44.682 | USD -760 | 45.59 Profit of 15 on sale |
| 2025-10-15 | BUY | 102 | 42.620 | 43.010 | 42.971 | USD 4,383 | 45.68 |
| 2025-10-02 | BUY | 17 | 43.260 | 43.610 | 43.575 | USD 741 | 45.71 |
| 2025-09-30 | BUY | 34 | 43.280 | 44.050 | 43.973 | USD 1,495 | 45.74 |
| 2025-08-21 | SELL | -17 | 47.730 | 48.250 | 48.198 | USD -819 | 45.77 Loss of -41 on sale |
| 2025-07-31 | BUY | 51 | 47.410 | 48.710 | 48.580 | USD 2,478 | 45.75 |
| 2025-06-30 | SELL | -34 | 55.350 | 57.350 | 57.150 | USD -1,943 | 45.04 Loss of -412 on sale |
| 2025-06-25 | SELL | -17 | 55.250 | 56.890 | 56.726 | USD -964 | 44.82 Loss of -202 on sale |
| 2025-06-20 | SELL | -34 | 56.050 | 56.775 | 56.703 | USD -1,928 | 44.57 Loss of -412 on sale |
| 2025-05-23 | BUY | 17 | 44.540 | 44.760 | 44.738 | USD 761 | 43.73 |
| 2025-05-19 | SELL | -17 | 46.150 | 46.300 | 46.285 | USD -787 | 43.69 Loss of -44 on sale |
| 2025-05-15 | SELL | -51 | 45.430 | 46.185 | 46.110 | USD -2,352 | 43.65 Loss of -125 on sale |
| 2025-05-12 | SELL | -17 | 45.020 | 46.440 | 46.298 | USD -787 | 43.60 Loss of -46 on sale |
| 2025-05-09 | SELL | -17 | 44.270 | 44.655 | 44.616 | USD -758 | 43.60 Loss of -17 on sale |
| 2025-04-30 | SELL | -17 | 36.600 | 36.870 | 36.843 | USD -626 | 43.68 Profit of 116 on sale |
| 2025-04-24 | SELL | -34 | 36.740 | 37.000 | 36.974 | USD -1,257 | 43.95 Profit of 237 on sale |
| 2025-04-17 | SELL | -17 | 34.720 | 35.050 | 35.017 | USD -595 | 44.43 Profit of 160 on sale |
| 2025-04-15 | SELL | -51 | 34.720 | 36.380 | 36.214 | USD -1,847 | 44.64 Profit of 430 on sale |
| 2025-04-14 | SELL | -51 | 35.450 | 36.900 | 36.755 | USD -1,875 | 44.74 Profit of 407 on sale |
| 2025-04-09 | SELL | -68 | 37.740 | 39.090 | 38.955 | USD -2,649 | 45.03 Profit of 413 on sale |
| 2025-04-07 | SELL | -119 | 34.450 | 35.885 | 35.741 | USD -4,253 | 45.29 Profit of 1,137 on sale |
| 2025-04-04 | SELL | -6,528 | 34.340 | 34.810 | 34.763 | USD -226,933 | 45.42 Profit of 69,569 on sale |
| 2025-03-31 | BUY | 37 | 37.270 | 37.430 | 37.414 | USD 1,384 | 45.72 |
| 2025-03-19 | SELL | -74 | 37.670 | 38.120 | 38.075 | USD -2,818 | 46.59 Profit of 630 on sale |
| 2025-03-14 | SELL | -222 | 35.260 | 35.790 | 35.737 | USD -7,934 | 47.04 Profit of 2,510 on sale |
| 2025-03-13 | SELL | -76 | 33.580 | 34.540 | 34.444 | USD -2,618 | 47.23 Profit of 972 on sale |
| 2025-03-12 | SELL | -1,292 | 34.090 | 34.300 | 34.279 | USD -44,288 | 47.42 Profit of 16,980 on sale |
| 2025-03-07 | SELL | -76 | 32.970 | 33.480 | 33.429 | USD -2,541 | 48.07 Profit of 1,113 on sale |
| 2025-03-06 | SELL | -114 | 32.660 | 34.650 | 34.451 | USD -3,927 | 48.31 Profit of 1,579 on sale |
| 2025-03-03 | SELL | -38 | 32.400 | 35.081 | 34.813 | USD -1,323 | 49.03 Profit of 540 on sale |
| 2025-02-28 | BUY | 3,405 | 34.540 | 34.605 | 34.598 | USD 117,808 | 49.26 |
| 2025-02-26 | SELL | -27 | 33.840 | 34.830 | 34.731 | USD -938 | 49.78 Profit of 406 on sale |
| 2025-02-25 | SELL | -81 | 34.120 | 34.840 | 34.768 | USD -2,816 | 50.05 Profit of 1,238 on sale |
| 2025-02-18 | BUY | 135 | 48.690 | 50.660 | 50.463 | USD 6,813 | 51.08 |
| 2025-02-13 | BUY | 27 | 49.030 | 49.220 | 49.201 | USD 1,328 | 51.18 |
| 2025-02-12 | BUY | 27 | 46.330 | 46.400 | 46.393 | USD 1,253 | 51.28 |
| 2025-02-11 | BUY | 81 | 45.230 | 47.060 | 46.877 | USD 3,797 | 51.40 |
| 2025-02-06 | BUY | 243 | 46.010 | 47.420 | 47.279 | USD 11,489 | 51.75 |
| 2025-01-27 | BUY | 27 | 49.870 | 50.470 | 50.410 | USD 1,361 | 52.59 |
| 2024-12-30 | BUY | 135 | 48.890 | 49.640 | 49.565 | USD 6,691 | 53.08 |
| 2024-12-06 | BUY | 108 | 53.460 | 53.910 | 53.865 | USD 5,817 | 52.94 |
| 2024-12-05 | BUY | 27 | 51.590 | 56.230 | 55.766 | USD 1,506 | 52.98 |
| 2024-12-04 | BUY | 135 | 55.720 | 55.850 | 55.837 | USD 7,538 | 52.88 |
| 2024-11-29 | BUY | 135 | 53.310 | 53.710 | 53.670 | USD 7,245 | 52.77 |
| 2024-11-27 | BUY | 108 | 53.500 | 56.400 | 56.110 | USD 6,060 | 52.70 |
| 2024-11-26 | BUY | 27 | 54.350 | 55.550 | 55.430 | USD 1,497 | 52.63 |
| 2024-11-25 | BUY | 4,532 | 53.460 | 55.212 | 55.037 | USD 249,427 | 52.59 |
| 2024-11-21 | BUY | 70 | 52.650 | 54.130 | 53.982 | USD 3,779 | 52.53 |
| 2024-11-20 | BUY | 42 | 51.820 | 54.700 | 54.412 | USD 2,285 | 52.57 |
| 2024-11-18 | BUY | 168 | 50.710 | 52.830 | 52.618 | USD 8,840 | 52.66 |
| 2024-11-12 | BUY | 112 | 53.750 | 54.590 | 54.506 | USD 6,105 | 52.59 |
| 2024-11-08 | BUY | 70 | 50.490 | 51.000 | 50.949 | USD 3,566 | 52.74 |
| 2024-11-07 | BUY | 210 | 48.920 | 50.100 | 49.982 | USD 10,496 | 53.03 |
| 2024-11-06 | BUY | 28 | 50.210 | 55.000 | 54.521 | USD 1,527 | 53.27 |
| 2024-10-31 | BUY | 14 | 54.780 | 57.900 | 57.588 | USD 806 | 53.59 |
* (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 | 77,579 | 0 | 111,834 | 69.4% |
| 2025-09-18 | 227,707 | 0 | 310,484 | 73.3% |
| 2025-09-17 | 104,584 | 0 | 152,920 | 68.4% |
| 2025-09-16 | 94,845 | 0 | 171,305 | 55.4% |
| 2025-09-15 | 95,644 | 0 | 180,863 | 52.9% |
| 2025-09-12 | 34,454 | 0 | 194,794 | 17.7% |
| 2025-09-11 | 44,791 | 0 | 104,495 | 42.9% |
| 2025-09-10 | 73,902 | 0 | 149,708 | 49.4% |
| 2025-09-09 | 63,579 | 0 | 107,806 | 59.0% |
| 2025-09-08 | 52,156 | 20 | 118,429 | 44.0% |
| 2025-09-05 | 62,102 | 10 | 129,893 | 47.8% |
| 2025-09-04 | 69,257 | 0 | 174,082 | 39.8% |
| 2025-09-03 | 39,691 | 0 | 101,551 | 39.1% |
| 2025-09-02 | 79,479 | 0 | 146,959 | 54.1% |
| 2025-08-29 | 116,515 | 0 | 172,814 | 67.4% |
| 2025-08-28 | 87,951 | 0 | 150,926 | 58.3% |
| 2025-08-27 | 37,451 | 165 | 95,800 | 39.1% |
| 2025-08-26 | 51,947 | 80 | 146,764 | 35.4% |
| 2025-08-25 | 116,559 | 3,215 | 193,814 | 60.1% |
| 2025-08-22 | 67,867 | 0 | 163,763 | 41.4% |
| 2025-08-21 | 55,586 | 0 | 159,655 | 34.8% |
| 2025-08-20 | 96,838 | 17 | 140,485 | 68.9% |
| 2025-08-19 | 108,766 | 0 | 158,955 | 68.4% |
| 2025-08-18 | 96,115 | 0 | 208,039 | 46.2% |
| 2025-08-15 | 94,067 | 0 | 157,825 | 59.6% |
| 2025-08-14 | 78,310 | 0 | 141,529 | 55.3% |
| 2025-08-13 | 66,000 | 25 | 190,142 | 34.7% |
| 2025-08-12 | 78,538 | 0 | 247,120 | 31.8% |
| 2025-08-11 | 70,892 | 53 | 268,078 | 26.4% |
| 2025-08-08 | 180,757 | 1,000 | 571,098 | 31.7% |
| 2025-08-07 | 217,631 | 0 | 371,957 | 58.5% |
| 2025-08-06 | 90,715 | 22 | 186,858 | 48.5% |
| 2025-08-05 | 136,022 | 0 | 250,513 | 54.3% |
| 2025-08-04 | 95,147 | 16 | 251,569 | 37.8% |
| 2025-08-01 | 112,435 | 0 | 229,080 | 49.1% |
| 2025-07-31 | 69,203 | 0 | 165,282 | 41.9% |
| 2025-07-30 | 91,154 | 0 | 166,682 | 54.7% |
| 2025-07-29 | 74,168 | 0 | 149,356 | 49.7% |
| 2025-07-28 | 87,017 | 0 | 177,996 | 48.9% |
| 2025-07-25 | 45,361 | 0 | 108,823 | 41.7% |
| 2025-07-24 | 95,964 | 0 | 213,031 | 45.0% |
| 2025-07-23 | 89,290 | 599 | 254,101 | 35.1% |
| 2025-07-22 | 102,650 | 654 | 226,794 | 45.3% |
| 2025-07-21 | 52,937 | 0 | 94,105 | 56.3% |
| 2025-07-18 | 85,304 | 0 | 204,057 | 41.8% |
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.