| 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 | Upstart HoldingsĀ Inc |
| Ticker | UPST(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US91680M1071 |
| Date | Number of UPST Shares Held | Base Market Value of UPST Shares | Local Market Value of UPST Shares | Change in UPST Shares Held | Change in UPST Base Value | Current Price per UPST Share Held | Previous Price per UPST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 31,934![]() | USD 1,265,225![]() | USD 1,265,225 | -105 | USD 17,947 | USD 39.62 | USD 38.93 |
| 2025-11-11 (Tuesday) | 32,039 | USD 1,247,278![]() | USD 1,247,278 | 0 | USD 5,126 | USD 38.93 | USD 38.77 |
| 2025-11-10 (Monday) | 32,039 | USD 1,242,152![]() | USD 1,242,152 | 0 | USD 5,447 | USD 38.77 | USD 38.6 |
| 2025-11-07 (Friday) | 32,039 | USD 1,236,705![]() | USD 1,236,705 | 0 | USD 28,034 | USD 38.6 | USD 37.725 |
| 2025-11-06 (Thursday) | 32,039![]() | USD 1,208,671![]() | USD 1,208,671 | -105 | USD -133,341 | USD 37.725 | USD 41.75 |
| 2025-11-05 (Wednesday) | 32,144![]() | USD 1,342,012![]() | USD 1,342,012 | -1,050 | USD -192,879 | USD 41.75 | USD 46.24 |
| 2025-11-04 (Tuesday) | 33,194![]() | USD 1,534,891![]() | USD 1,534,891 | -210 | USD -53,135 | USD 46.24 | USD 47.54 |
| 2025-11-03 (Monday) | 33,404![]() | USD 1,588,026![]() | USD 1,588,026 | -210 | USD -9,311 | USD 47.54 | USD 47.52 |
| 2025-10-31 (Friday) | 33,614 | USD 1,597,337![]() | USD 1,597,337 | 0 | USD 86,052 | USD 47.52 | USD 44.96 |
| 2025-10-30 (Thursday) | 33,614 | USD 1,511,285![]() | USD 1,511,285 | 0 | USD -127,398 | USD 44.96 | USD 48.75 |
| 2025-10-29 (Wednesday) | 33,614 | USD 1,638,683![]() | USD 1,638,683 | 0 | USD -65,547 | USD 48.75 | USD 50.7 |
| 2025-10-28 (Tuesday) | 33,614![]() | USD 1,704,230![]() | USD 1,704,230 | 315 | USD -51,959 | USD 50.7 | USD 52.74 |
| 2025-10-27 (Monday) | 33,299 | USD 1,756,189![]() | USD 1,756,189 | 0 | USD 1,665 | USD 52.74 | USD 52.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -105 | 39.620* | 58.14 Profit of 6,105 on sale | |||
| 2025-11-06 | SELL | -105 | 37.725* | 58.55 Profit of 6,148 on sale | |||
| 2025-11-05 | SELL | -1,050 | 41.750* | 58.64 Profit of 61,570 on sale | |||
| 2025-11-04 | SELL | -210 | 46.240* | 58.70 Profit of 12,328 on sale | |||
| 2025-11-03 | SELL | -210 | 48.690 | 46.750 | 46.944 | USD -9,858 | 58.76 Profit of 2,482 on sale |
| 2025-10-28 | BUY | 315 | 50.700 | 53.179 | 52.931 | USD 16,673 | 59.00 |
| 2025-10-24 | SELL | -105 | 52.690 | 55.220 | 54.967 | USD -5,772 | 59.06 Profit of 430 on sale |
| 2025-10-15 | BUY | 630 | 51.070 | 52.540 | 52.393 | USD 33,008 | 59.42 |
| 2025-10-02 | BUY | 105 | 52.880 | 54.000 | 53.888 | USD 5,658 | 59.50 |
| 2025-09-30 | BUY | 210 | 50.800 | 52.504 | 52.334 | USD 10,990 | 59.60 |
| 2025-08-21 | SELL | -99 | 63.520 | 64.000 | 63.952 | USD -6,331 | 59.59 Loss of -432 on sale |
| 2025-07-31 | BUY | 297 | 81.740 | 87.300 | 86.744 | USD 25,763 | 59.43 |
| 2025-06-30 | SELL | -198 | 64.680 | 66.610 | 66.417 | USD -13,151 | 57.18 Loss of -1,829 on sale |
| 2025-06-25 | SELL | -99 | 62.440 | 65.920 | 65.572 | USD -6,492 | 57.06 Loss of -843 on sale |
| 2025-06-20 | SELL | -198 | 58.010 | 60.470 | 60.224 | USD -11,924 | 56.98 Loss of -642 on sale |
| 2025-05-23 | BUY | 99 | 45.260 | 45.466 | 45.445 | USD 4,499 | 57.80 |
| 2025-05-19 | SELL | -99 | 47.470 | 47.788 | 47.756 | USD -4,728 | 58.21 Profit of 1,035 on sale |
| 2025-05-15 | SELL | -297 | 47.390 | 50.850 | 50.504 | USD -15,000 | 58.40 Profit of 2,345 on sale |
| 2025-05-12 | SELL | -99 | 52.960 | 53.990 | 53.887 | USD -5,335 | 58.55 Profit of 462 on sale |
| 2025-05-09 | SELL | -99 | 47.170 | 48.000 | 47.917 | USD -4,744 | 58.66 Profit of 1,063 on sale |
| 2025-04-30 | SELL | -99 | 47.800 | 48.050 | 48.025 | USD -4,754 | 59.31 Profit of 1,117 on sale |
| 2025-04-24 | SELL | -198 | 46.710 | 47.070 | 47.034 | USD -9,313 | 59.76 Profit of 2,520 on sale |
| 2025-04-17 | SELL | -99 | 40.920 | 41.120 | 41.100 | USD -4,069 | 60.73 Profit of 1,944 on sale |
| 2025-04-15 | SELL | -297 | 40.450 | 41.170 | 41.098 | USD -12,206 | 61.18 Profit of 5,966 on sale |
| 2025-04-14 | SELL | -297 | 39.960 | 41.270 | 41.139 | USD -12,218 | 61.42 Profit of 6,023 on sale |
| 2025-04-10 | SELL | -396 | 38.550 | 42.150 | 41.790 | USD -16,549 | 61.93 Profit of 7,974 on sale |
| 2025-04-07 | SELL | -693 | 37.780 | 40.089 | 39.858 | USD -27,622 | 62.73 Profit of 15,849 on sale |
| 2025-04-04 | SELL | -990 | 34.800 | 36.800 | 36.600 | USD -36,234 | 63.06 Profit of 26,192 on sale |
| 2025-03-31 | BUY | 99 | 46.030 | 46.660 | 46.597 | USD 4,613 | 63.66 |
| 2025-03-19 | SELL | -198 | 51.000 | 51.690 | 51.621 | USD -10,221 | 64.97 Profit of 2,644 on sale |
| 2025-03-14 | SELL | -594 | 48.540 | 49.240 | 49.170 | USD -29,207 | 65.66 Profit of 9,794 on sale |
| 2025-03-13 | SELL | -198 | 46.310 | 49.730 | 49.388 | USD -9,779 | 65.93 Profit of 3,276 on sale |
| 2025-03-12 | SELL | -3,366 | 49.660 | 51.470 | 51.289 | USD -172,639 | 66.17 Profit of 50,091 on sale |
| 2025-03-07 | SELL | -198 | 53.690 | 55.000 | 54.869 | USD -10,864 | 66.94 Profit of 2,390 on sale |
| 2025-03-06 | SELL | -297 | 55.480 | 58.710 | 58.387 | USD -17,341 | 67.12 Profit of 2,592 on sale |
| 2025-03-03 | SELL | -99 | 61.690 | 69.190 | 68.440 | USD -6,776 | 67.45 Loss of -98 on sale |
| 2025-02-28 | BUY | 4,949 | 66.670 | 67.348 | 67.280 | USD 332,970 | 67.46 |
| 2025-02-26 | SELL | -85 | 68.780 | 70.740 | 70.544 | USD -5,996 | 67.45 Loss of -263 on sale |
| 2025-02-25 | SELL | -255 | 66.910 | 69.890 | 69.592 | USD -17,746 | 67.46 Loss of -544 on sale |
| 2025-02-18 | BUY | 425 | 86.890 | 89.640 | 89.365 | USD 37,980 | 66.44 |
| 2025-02-13 | BUY | 170 | 84.160 | 96.429 | 95.202 | USD 16,184 | 65.44 |
| 2025-02-11 | BUY | 255 | 67.340 | 70.500 | 70.184 | USD 17,897 | 64.92 |
| 2025-02-06 | BUY | 765 | 65.140 | 66.120 | 66.022 | USD 50,507 | 64.69 |
| 2025-01-27 | BUY | 85 | 65.010 | 67.970 | 67.674 | USD 5,752 | 64.59 |
| 2024-12-30 | BUY | 425 | 63.320 | 66.710 | 66.371 | USD 28,208 | 64.52 |
| 2024-12-06 | BUY | 340 | 77.160 | 77.950 | 77.871 | USD 26,476 | 63.38 |
| 2024-12-05 | BUY | 85 | 73.410 | 75.050 | 74.886 | USD 6,365 | 63.04 |
| 2024-12-04 | BUY | 425 | 74.630 | 75.250 | 75.188 | USD 31,955 | 62.62 |
| 2024-11-29 | BUY | 425 | 78.790 | 79.389 | 79.329 | USD 33,715 | 61.38 |
| 2024-11-27 | BUY | 340 | 78.430 | 81.970 | 81.616 | USD 27,749 | 59.90 |
| 2024-11-26 | BUY | 85 | 78.510 | 80.770 | 80.544 | USD 6,846 | 59.05 |
| 2024-11-25 | BUY | 11,317 | 79.520 | 80.870 | 80.735 | USD 913,678 | 58.08 |
| 2024-11-21 | BUY | 250 | 71.430 | 75.190 | 74.814 | USD 18,704 | 56.53 |
| 2024-11-20 | BUY | 150 | 70.400 | 73.940 | 73.586 | USD 11,038 | 55.76 |
| 2024-11-18 | BUY | 600 | 68.270 | 73.940 | 73.373 | USD 44,024 | 54.02 |
| 2024-11-12 | BUY | 650 | 69.430 | 72.350 | 72.058 | USD 46,838 | 52.99 |
| 2024-11-07 | BUY | 750 | 55.470 | 57.270 | 57.090 | USD 42,818 | 50.65 |
| 2024-11-06 | BUY | 100 | 53.980 | 54.480 | 54.430 | USD 5,443 | 50.37 |
| 2024-10-31 | BUY | 50 | 48.680 | 51.060 | 50.822 | USD 2,541 | 51.18 |
* (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 | 2,276,740 | 5,826 | 4,117,212 | 55.3% |
| 2025-09-18 | 2,156,741 | 2,374 | 3,365,209 | 64.1% |
| 2025-09-17 | 3,091,979 | 12,827 | 5,001,302 | 61.8% |
| 2025-09-16 | 1,554,821 | 2,740 | 3,257,461 | 47.7% |
| 2025-09-15 | 1,636,446 | 10,361 | 2,803,277 | 58.4% |
| 2025-09-12 | 1,596,195 | 9,357 | 2,868,520 | 55.6% |
| 2025-09-11 | 2,153,576 | 134,639 | 3,615,689 | 59.6% |
| 2025-09-10 | 4,588,569 | 92,599 | 7,519,724 | 61.0% |
| 2025-09-09 | 798,138 | 1,313 | 1,523,419 | 52.4% |
| 2025-09-08 | 832,710 | 4,098 | 1,690,211 | 49.3% |
| 2025-09-05 | 1,347,129 | 9,203 | 2,453,571 | 54.9% |
| 2025-09-04 | 951,633 | 6,884 | 1,870,400 | 50.9% |
| 2025-09-03 | 1,666,508 | 10,744 | 2,862,627 | 58.2% |
| 2025-09-02 | 1,090,446 | 9,721 | 2,217,102 | 49.2% |
| 2025-08-29 | 1,424,293 | 2,504 | 2,579,934 | 55.2% |
| 2025-08-28 | 1,832,255 | 1,180 | 3,302,870 | 55.5% |
| 2025-08-27 | 1,102,318 | 3,937 | 1,951,546 | 56.5% |
| 2025-08-26 | 1,261,086 | 857 | 1,895,479 | 66.5% |
| 2025-08-25 | 1,593,820 | 1,622 | 2,751,314 | 57.9% |
| 2025-08-22 | 3,776,728 | 12,622 | 5,833,315 | 64.7% |
| 2025-08-21 | 737,616 | 7,229 | 1,307,482 | 56.4% |
| 2025-08-20 | 1,905,777 | 4,143 | 3,536,640 | 53.9% |
| 2025-08-19 | 1,397,642 | 17,749 | 2,324,115 | 60.1% |
| 2025-08-18 | 759,800 | 2,785 | 1,427,202 | 53.2% |
| 2025-08-15 | 1,090,117 | 9,653 | 1,871,432 | 58.3% |
| 2025-08-14 | 1,638,660 | 12,531 | 2,982,639 | 54.9% |
| 2025-08-13 | 2,258,672 | 1,471 | 4,031,175 | 56.0% |
| 2025-08-12 | 3,721,565 | 6,186 | 5,902,149 | 63.1% |
| 2025-08-11 | 2,476,542 | 8,761 | 4,936,969 | 50.2% |
| 2025-08-08 | 1,213,249 | 5,465 | 2,055,465 | 59.0% |
| 2025-08-07 | 1,849,727 | 149,249 | 3,238,018 | 57.1% |
| 2025-08-06 | 6,890,779 | 645,550 | 11,056,635 | 62.3% |
| 2025-08-05 | 2,050,369 | 12,135 | 3,257,659 | 62.9% |
| 2025-08-04 | 1,473,109 | 3,300 | 2,511,797 | 58.6% |
| 2025-08-01 | 1,922,799 | 10,502 | 3,323,807 | 57.8% |
| 2025-07-31 | 1,231,340 | 2,912 | 2,392,101 | 51.5% |
| 2025-07-30 | 2,432,816 | 16,084 | 4,367,795 | 55.7% |
| 2025-07-29 | 1,418,633 | 10,489 | 2,440,742 | 58.1% |
| 2025-07-28 | 1,284,618 | 1,964 | 2,304,264 | 55.7% |
| 2025-07-25 | 872,492 | 673 | 1,444,412 | 60.4% |
| 2025-07-24 | 1,269,236 | 2,402 | 2,159,994 | 58.8% |
| 2025-07-23 | 2,086,457 | 2,473 | 3,244,112 | 64.3% |
| 2025-07-22 | 1,406,149 | 2,395 | 3,079,488 | 45.7% |
| 2025-07-21 | 1,009,824 | 5,620 | 2,124,718 | 47.5% |
| 2025-07-18 | 1,209,650 | 459 | 1,993,750 | 60.7% |
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.