| 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 | Udemy Inc |
| Ticker | UDMY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9026851066 |
| LEI | 2549000T304QU9SAM180 |
| Date | Number of UDMY Shares Held | Base Market Value of UDMY Shares | Local Market Value of UDMY Shares | Change in UDMY Shares Held | Change in UDMY Base Value | Current Price per UDMY Share Held | Previous Price per UDMY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 9,375 | USD 52,500![]() | USD 52,500 | 0 | USD 1,687 | USD 5.6 | USD 5.42005 |
| 2025-12-10 (Wednesday) | 9,375 | USD 50,813![]() | USD 50,813 | 0 | USD 1,032 | USD 5.42005 | USD 5.30997 |
| 2025-12-09 (Tuesday) | 9,375 | USD 49,781![]() | USD 49,781 | 0 | USD 468 | USD 5.30997 | USD 5.26005 |
| 2025-12-08 (Monday) | 9,375 | USD 49,313![]() | USD 49,313 | 0 | USD 188 | USD 5.26005 | USD 5.24 |
| 2025-12-05 (Friday) | 9,375 | USD 49,125 | USD 49,125 | 0 | USD 0 | USD 5.24 | USD 5.24 |
| 2025-12-04 (Thursday) | 9,375 | USD 49,125![]() | USD 49,125 | 0 | USD 187 | USD 5.24 | USD 5.22005 |
| 2025-12-03 (Wednesday) | 9,375![]() | USD 48,938![]() | USD 48,938 | -160 | USD 977 | USD 5.22005 | USD 5.02999 |
| 2025-12-02 (Tuesday) | 9,535![]() | USD 47,961![]() | USD 47,961 | 64 | USD 38 | USD 5.02999 | USD 5.05997 |
| 2025-12-01 (Monday) | 9,471 | USD 47,923![]() | USD 47,923 | 0 | USD -190 | USD 5.05997 | USD 5.08003 |
| 2025-11-28 (Friday) | 9,471 | USD 48,113![]() | USD 48,113 | 0 | USD 1,042 | USD 5.08003 | USD 4.97001 |
| 2025-11-27 (Thursday) | 9,471 | USD 47,071 | USD 47,071 | 0 | USD 0 | USD 4.97001 | USD 4.97001 |
| 2025-11-26 (Wednesday) | 9,471 | USD 47,071![]() | USD 47,071 | 0 | USD -852 | USD 4.97001 | USD 5.05997 |
| 2025-11-25 (Tuesday) | 9,471![]() | USD 47,923![]() | USD 47,923 | -96 | USD -8 | USD 5.05997 | USD 5.01003 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -160 | 5.220* | 7.32 Profit of 1,171 on sale | |||
| 2025-12-02 | BUY | 64 | 5.030* | 7.33 | |||
| 2025-11-25 | SELL | -96 | 5.060* | 7.38 Profit of 709 on sale | |||
| 2025-11-24 | SELL | -96 | 5.010* | 7.40 Profit of 710 on sale | |||
| 2025-11-17 | SELL | -352 | 4.920* | 7.46 Profit of 2,625 on sale | |||
| 2025-11-12 | SELL | -32 | 5.310* | 7.49 Profit of 240 on sale | |||
| 2025-11-06 | SELL | -32 | 5.190* | 7.54 Profit of 241 on sale | |||
| 2025-11-05 | SELL | -320 | 5.320* | 7.55 Profit of 2,416 on sale | |||
| 2025-11-04 | SELL | -64 | 5.330* | 7.56 Profit of 484 on sale | |||
| 2025-11-03 | SELL | -64 | 5.860 | 5.530 | 5.563 | USD -356 | 7.57 Profit of 129 on sale |
| 2025-10-28 | BUY | 96 | 6.850 | 6.920 | 6.913 | USD 664 | 7.60 |
| 2025-10-24 | SELL | -32 | 6.810 | 7.150 | 7.116 | USD -228 | 7.61 Profit of 16 on sale |
| 2025-10-15 | BUY | 192 | 6.690 | 6.780 | 6.771 | USD 1,300 | 7.64 |
| 2025-10-02 | BUY | 32 | 6.840 | 6.935 | 6.925 | USD 222 | 7.65 |
| 2025-09-30 | BUY | 64 | 7.010 | 7.175 | 7.159 | USD 458 | 7.66 |
| 2025-08-21 | SELL | -32 | 6.780 | 6.865 | 6.856 | USD -219 | 7.68 Profit of 26 on sale |
| 2025-07-31 | BUY | 96 | 7.610 | 8.090 | 8.042 | USD 772 | 7.68 |
| 2025-06-30 | SELL | -64 | 7.030 | 7.165 | 7.151 | USD -458 | 7.77 Profit of 40 on sale |
| 2025-06-25 | SELL | -32 | 6.930 | 7.070 | 7.056 | USD -226 | 7.79 Profit of 23 on sale |
| 2025-06-20 | SELL | -64 | 6.940 | 6.970 | 6.967 | USD -446 | 7.80 Profit of 54 on sale |
| 2025-05-23 | BUY | 32 | 6.870 | 6.950 | 6.942 | USD 222 | 7.89 |
| 2025-05-19 | SELL | -32 | 6.980 | 7.100 | 7.088 | USD -227 | 7.93 Profit of 27 on sale |
| 2025-05-15 | SELL | -96 | 7.120 | 7.170 | 7.165 | USD -688 | 7.94 Profit of 75 on sale |
| 2025-05-12 | SELL | -32 | 7.200 | 7.270 | 7.263 | USD -232 | 7.97 Profit of 22 on sale |
| 2025-05-09 | SELL | -32 | 6.770 | 6.910 | 6.896 | USD -221 | 7.98 Profit of 35 on sale |
| 2025-04-30 | SELL | -32 | 6.870 | 6.940 | 6.933 | USD -222 | 8.07 Profit of 36 on sale |
| 2025-04-24 | SELL | -64 | 6.760 | 6.770 | 6.769 | USD -433 | 8.12 Profit of 86 on sale |
| 2025-04-17 | SELL | -32 | 6.120 | 6.180 | 6.174 | USD -198 | 8.22 Profit of 65 on sale |
| 2025-04-15 | SELL | -96 | 6.210 | 6.295 | 6.287 | USD -604 | 8.26 Profit of 190 on sale |
| 2025-04-14 | SELL | -96 | 6.120 | 6.325 | 6.304 | USD -605 | 8.29 Profit of 190 on sale |
| 2025-04-09 | SELL | -128 | 6.800 | 6.940 | 6.926 | USD -887 | 8.35 Profit of 182 on sale |
| 2025-04-07 | SELL | -224 | 6.040 | 6.620 | 6.562 | USD -1,470 | 8.41 Profit of 413 on sale |
| 2025-04-04 | SELL | -320 | 6.650 | 7.020 | 6.983 | USD -2,235 | 8.43 Profit of 462 on sale |
| 2025-03-31 | BUY | 32 | 7.760 | 7.950 | 7.931 | USD 254 | 8.45 |
| 2025-03-19 | SELL | -64 | 8.560 | 8.695 | 8.681 | USD -556 | 8.44 Loss of -15 on sale |
| 2025-03-14 | SELL | -192 | 8.200 | 8.220 | 8.218 | USD -1,578 | 8.45 Profit of 44 on sale |
| 2025-03-13 | SELL | -64 | 7.910 | 8.110 | 8.090 | USD -518 | 8.45 Profit of 23 on sale |
| 2025-03-12 | SELL | -1,088 | 8.030 | 9.250 | 9.128 | USD -9,931 | 8.46 Loss of -726 on sale |
| 2025-03-07 | SELL | -64 | 9.170 | 9.400 | 9.377 | USD -600 | 8.43 Loss of -61 on sale |
| 2025-03-06 | SELL | -96 | 9.360 | 9.650 | 9.621 | USD -924 | 8.42 Loss of -116 on sale |
| 2025-03-03 | SELL | -32 | 9.460 | 9.740 | 9.712 | USD -311 | 8.36 Loss of -43 on sale |
| 2025-02-28 | SELL | -192 | 9.640 | 9.650 | 9.649 | USD -1,853 | 8.34 Loss of -251 on sale |
| 2025-02-26 | SELL | -32 | 9.750 | 10.260 | 10.209 | USD -327 | 8.30 Loss of -61 on sale |
| 2025-02-25 | SELL | -96 | 9.900 | 10.025 | 10.012 | USD -961 | 8.27 Loss of -167 on sale |
| 2025-02-18 | BUY | 160 | 9.950 | 10.040 | 10.031 | USD 1,605 | 8.09 |
| 2025-02-13 | BUY | 32 | 7.820 | 7.915 | 7.905 | USD 253 | 8.01 |
| 2025-02-12 | BUY | 32 | 7.720 | 7.805 | 7.796 | USD 249 | 8.02 |
| 2025-02-11 | BUY | 96 | 7.700 | 7.855 | 7.839 | USD 753 | 8.03 |
| 2025-02-06 | BUY | 288 | 7.540 | 7.630 | 7.621 | USD 2,195 | 8.05 |
| 2025-01-27 | BUY | 32 | 7.600 | 7.787 | 7.768 | USD 249 | 8.15 |
| 2024-12-30 | BUY | 160 | 8.060 | 8.125 | 8.119 | USD 1,299 | 8.19 |
| 2024-12-06 | BUY | 128 | 8.400 | 8.785 | 8.746 | USD 1,120 | 8.17 |
| 2024-12-05 | BUY | 32 | 8.580 | 8.715 | 8.702 | USD 278 | 8.16 |
| 2024-12-04 | BUY | 160 | 8.540 | 8.860 | 8.828 | USD 1,412 | 8.14 |
| 2024-11-29 | BUY | 160 | 7.960 | 8.090 | 8.077 | USD 1,292 | 8.12 |
| 2024-11-27 | BUY | 128 | 8.050 | 8.155 | 8.144 | USD 1,042 | 8.13 |
| 2024-11-26 | BUY | 32 | 7.950 | 8.170 | 8.148 | USD 261 | 8.13 |
| 2024-11-21 | BUY | 160 | 7.550 | 7.570 | 7.568 | USD 1,211 | 8.19 |
| 2024-11-20 | BUY | 96 | 7.550 | 7.610 | 7.604 | USD 730 | 8.22 |
| 2024-11-18 | BUY | 384 | 7.660 | 8.030 | 7.993 | USD 3,069 | 8.30 |
| 2024-11-12 | BUY | 256 | 8.450 | 8.630 | 8.612 | USD 2,205 | 8.29 |
| 2024-11-08 | BUY | 160 | 8.650 | 8.830 | 8.812 | USD 1,410 | 8.27 |
| 2024-11-07 | BUY | 480 | 8.890 | 8.960 | 8.953 | USD 4,297 | 8.22 |
| 2024-11-06 | BUY | 64 | 8.730 | 9.030 | 9.000 | USD 576 | 8.18 |
| 2024-10-31 | BUY | 32 | 7.840 | 8.250 | 8.209 | USD 263 | 8.23 |
* (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 | 278,560 | 0 | 661,418 | 42.1% |
| 2025-09-18 | 209,612 | 560 | 551,304 | 38.0% |
| 2025-09-17 | 266,563 | 0 | 627,284 | 42.5% |
| 2025-09-16 | 157,958 | 5,171 | 517,021 | 30.6% |
| 2025-09-15 | 166,431 | 11,499 | 675,691 | 24.6% |
| 2025-09-12 | 170,220 | 11,540 | 496,232 | 34.3% |
| 2025-09-11 | 315,244 | 27 | 887,988 | 35.5% |
| 2025-09-10 | 656,434 | 1 | 1,426,389 | 46.0% |
| 2025-09-09 | 289,183 | 0 | 649,325 | 44.5% |
| 2025-09-08 | 280,202 | 0 | 541,721 | 51.7% |
| 2025-09-05 | 223,283 | 0 | 439,964 | 50.8% |
| 2025-09-04 | 223,296 | 0 | 421,606 | 53.0% |
| 2025-09-03 | 265,625 | 0 | 544,697 | 48.8% |
| 2025-09-02 | 320,005 | 0 | 664,559 | 48.2% |
| 2025-08-29 | 141,557 | 0 | 317,041 | 44.6% |
| 2025-08-28 | 148,015 | 0 | 372,383 | 39.7% |
| 2025-08-27 | 176,595 | 0 | 432,449 | 40.8% |
| 2025-08-26 | 161,059 | 0 | 391,064 | 41.2% |
| 2025-08-25 | 158,033 | 5,552 | 356,205 | 44.4% |
| 2025-08-22 | 189,838 | 2,234 | 513,041 | 37.0% |
| 2025-08-21 | 223,201 | 1,081 | 581,296 | 38.4% |
| 2025-08-20 | 280,853 | 500 | 538,291 | 52.2% |
| 2025-08-19 | 242,196 | 2,234 | 560,455 | 43.2% |
| 2025-08-18 | 205,719 | 4,875 | 525,003 | 39.2% |
| 2025-08-15 | 148,577 | 1,635 | 333,741 | 44.5% |
| 2025-08-14 | 170,831 | 1,647 | 601,204 | 28.4% |
| 2025-08-13 | 178,432 | 3,889 | 551,942 | 32.3% |
| 2025-08-12 | 271,043 | 6,563 | 727,500 | 37.3% |
| 2025-08-11 | 223,010 | 6,399 | 679,501 | 32.8% |
| 2025-08-08 | 202,232 | 3,591 | 589,926 | 34.3% |
| 2025-08-07 | 226,707 | 3,487 | 674,777 | 33.6% |
| 2025-08-06 | 401,281 | 3,187 | 978,974 | 41.0% |
| 2025-08-05 | 344,276 | 130 | 782,779 | 44.0% |
| 2025-08-04 | 227,606 | 2,355 | 737,558 | 30.9% |
| 2025-08-01 | 311,715 | 2,060 | 1,115,111 | 28.0% |
| 2025-07-31 | 362,161 | 7,205 | 1,267,618 | 28.6% |
| 2025-07-30 | 214,123 | 106 | 552,601 | 38.7% |
| 2025-07-29 | 233,377 | 0 | 478,501 | 48.8% |
| 2025-07-28 | 575,788 | 201,429 | 1,142,655 | 50.4% |
| 2025-07-25 | 651,632 | 400 | 1,448,202 | 45.0% |
| 2025-07-24 | 136,446 | 0 | 284,395 | 48.0% |
| 2025-07-23 | 171,984 | 0 | 319,625 | 53.8% |
| 2025-07-22 | 185,254 | 0 | 444,206 | 41.7% |
| 2025-07-21 | 112,073 | 0 | 305,499 | 36.7% |
| 2025-07-18 | 141,068 | 0 | 345,456 | 40.8% |
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.
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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