| 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 | Upwork Inc |
| Ticker | UPWK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US91688F1049 |
| LEI | 5493004QJ6WWBXVE2S70 |
| Date | Number of UPWK Shares Held | Base Market Value of UPWK Shares | Local Market Value of UPWK Shares | Change in UPWK Shares Held | Change in UPWK Base Value | Current Price per UPWK Share Held | Previous Price per UPWK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 71,545![]() | USD 1,219,127![]() | USD 1,219,127 | -235 | USD -69,324 | USD 17.04 | USD 17.95 |
| 2025-11-11 (Tuesday) | 71,780 | USD 1,288,451![]() | USD 1,288,451 | 0 | USD 25,123 | USD 17.95 | USD 17.6 |
| 2025-11-10 (Monday) | 71,780 | USD 1,263,328![]() | USD 1,263,328 | 0 | USD 10,767 | USD 17.6 | USD 17.45 |
| 2025-11-07 (Friday) | 71,780 | USD 1,252,561![]() | USD 1,252,561 | 0 | USD 93,314 | USD 17.45 | USD 16.15 |
| 2025-11-06 (Thursday) | 71,780![]() | USD 1,159,247![]() | USD 1,159,247 | 6,417 | USD 88,601 | USD 16.15 | USD 16.38 |
| 2025-11-05 (Wednesday) | 65,363![]() | USD 1,070,646![]() | USD 1,070,646 | -2,140 | USD -124,157 | USD 16.38 | USD 17.7 |
| 2025-11-04 (Tuesday) | 67,503![]() | USD 1,194,803![]() | USD 1,194,803 | -428 | USD 133,041 | USD 17.7 | USD 15.63 |
| 2025-11-03 (Monday) | 67,931![]() | USD 1,061,762![]() | USD 1,061,762 | -428 | USD -27,880 | USD 15.63 | USD 15.94 |
| 2025-10-31 (Friday) | 68,359 | USD 1,089,642![]() | USD 1,089,642 | 0 | USD -25,293 | USD 15.94 | USD 16.31 |
| 2025-10-30 (Thursday) | 68,359 | USD 1,114,935![]() | USD 1,114,935 | 0 | USD -38,965 | USD 16.31 | USD 16.88 |
| 2025-10-29 (Wednesday) | 68,359 | USD 1,153,900![]() | USD 1,153,900 | 0 | USD -33,496 | USD 16.88 | USD 17.37 |
| 2025-10-28 (Tuesday) | 68,359![]() | USD 1,187,396![]() | USD 1,187,396 | 642 | USD 95,798 | USD 17.37 | USD 16.12 |
| 2025-10-27 (Monday) | 67,717 | USD 1,091,598![]() | USD 1,091,598 | 0 | USD 8,126 | USD 16.12 | USD 16 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -235 | 17.040* | 14.96 Profit of 3,516 on sale | |||
| 2025-11-06 | BUY | 6,417 | 16.150* | 14.91 | |||
| 2025-11-05 | SELL | -2,140 | 16.380* | 14.90 Profit of 31,895 on sale | |||
| 2025-11-04 | SELL | -428 | 17.700* | 14.89 Profit of 6,373 on sale | |||
| 2025-11-03 | SELL | -428 | 16.280 | 15.620 | 15.686 | USD -6,714 | 14.89 Loss of -343 on sale |
| 2025-10-28 | BUY | 642 | 17.370 | 17.850 | 17.802 | USD 11,429 | 14.85 |
| 2025-10-24 | SELL | -214 | 16.000 | 16.500 | 16.450 | USD -3,520 | 14.84 Loss of -346 on sale |
| 2025-10-15 | BUY | 1,284 | 16.810 | 17.150 | 17.116 | USD 21,977 | 14.77 |
| 2025-10-02 | BUY | 214 | 18.160 | 18.190 | 18.187 | USD 3,892 | 14.74 |
| 2025-09-30 | BUY | 428 | 18.570 | 19.130 | 19.074 | USD 8,164 | 14.70 |
| 2025-08-21 | SELL | -213 | 14.790 | 14.850 | 14.844 | USD -3,162 | 14.60 Loss of -53 on sale |
| 2025-07-31 | BUY | 639 | 11.960 | 12.190 | 12.167 | USD 7,775 | 14.62 |
| 2025-06-30 | SELL | -426 | 13.440 | 13.730 | 13.701 | USD -5,837 | 14.78 Profit of 460 on sale |
| 2025-06-25 | SELL | -213 | 13.380 | 13.690 | 13.659 | USD -2,909 | 14.81 Profit of 245 on sale |
| 2025-06-20 | SELL | -426 | 13.140 | 13.530 | 13.491 | USD -5,747 | 14.84 Profit of 575 on sale |
| 2025-05-23 | BUY | 213 | 15.750 | 15.950 | 15.930 | USD 3,393 | 14.83 |
| 2025-05-19 | SELL | -213 | 16.550 | 16.930 | 16.892 | USD -3,598 | 14.78 Loss of -451 on sale |
| 2025-05-15 | SELL | -639 | 17.090 | 17.450 | 17.414 | USD -11,128 | 14.74 Loss of -1,712 on sale |
| 2025-05-12 | SELL | -213 | 17.400 | 17.700 | 17.670 | USD -3,764 | 14.66 Loss of -640 on sale |
| 2025-05-09 | SELL | -213 | 16.880 | 16.930 | 16.925 | USD -3,605 | 14.64 Loss of -486 on sale |
| 2025-04-30 | SELL | -213 | 13.150 | 13.190 | 13.186 | USD -2,809 | 14.65 Profit of 312 on sale |
| 2025-04-24 | SELL | -428 | 13.560 | 13.590 | 13.587 | USD -5,815 | 14.70 Profit of 476 on sale |
| 2025-04-17 | SELL | -214 | 12.740 | 12.860 | 12.848 | USD -2,749 | 14.80 Profit of 417 on sale |
| 2025-04-15 | SELL | -642 | 12.800 | 12.960 | 12.944 | USD -8,310 | 14.84 Profit of 1,219 on sale |
| 2025-04-14 | SELL | -642 | 12.730 | 13.250 | 13.198 | USD -8,473 | 14.87 Profit of 1,071 on sale |
| 2025-04-09 | SELL | -856 | 13.200 | 13.310 | 13.299 | USD -11,384 | 14.93 Profit of 1,398 on sale |
| 2025-04-07 | SELL | -1,498 | 11.960 | 12.710 | 12.635 | USD -18,927 | 15.00 Profit of 3,546 on sale |
| 2025-04-04 | SELL | -2,140 | 11.870 | 12.270 | 12.230 | USD -26,172 | 15.04 Profit of 6,011 on sale |
| 2025-03-31 | BUY | 214 | 13.050 | 13.160 | 13.149 | USD 2,814 | 15.11 |
| 2025-03-19 | SELL | -428 | 13.420 | 13.660 | 13.636 | USD -5,836 | 15.27 Profit of 698 on sale |
| 2025-03-14 | SELL | -1,284 | 12.600 | 12.760 | 12.744 | USD -16,363 | 15.36 Profit of 3,362 on sale |
| 2025-03-13 | SELL | -430 | 12.340 | 13.440 | 13.330 | USD -5,732 | 15.41 Profit of 892 on sale |
| 2025-03-12 | SELL | -7,310 | 13.560 | 13.850 | 13.821 | USD -101,032 | 15.43 Profit of 11,773 on sale |
| 2025-03-07 | SELL | -430 | 14.170 | 14.490 | 14.458 | USD -6,217 | 15.51 Profit of 452 on sale |
| 2025-03-06 | SELL | -645 | 14.210 | 15.030 | 14.948 | USD -9,641 | 15.53 Profit of 375 on sale |
| 2025-03-03 | SELL | -215 | 14.720 | 15.910 | 15.791 | USD -3,395 | 15.57 Loss of -48 on sale |
| 2025-02-28 | SELL | -1,290 | 15.930 | 15.950 | 15.948 | USD -20,573 | 15.56 Loss of -501 on sale |
| 2025-02-26 | SELL | -215 | 15.580 | 16.250 | 16.183 | USD -3,479 | 15.56 Loss of -134 on sale |
| 2025-02-25 | SELL | -645 | 15.750 | 15.860 | 15.849 | USD -10,223 | 15.56 Loss of -189 on sale |
| 2025-02-18 | BUY | 1,075 | 16.870 | 16.880 | 16.879 | USD 18,145 | 15.43 |
| 2025-02-13 | BUY | 215 | 16.560 | 16.720 | 16.704 | USD 3,591 | 15.38 |
| 2025-02-12 | BUY | 8,523 | 15.530 | 15.710 | 15.692 | USD 133,743 | 15.38 |
| 2025-02-11 | BUY | 576 | 15.230 | 16.000 | 15.923 | USD 9,172 | 15.38 |
| 2025-02-06 | BUY | 1,728 | 15.770 | 15.930 | 15.914 | USD 27,499 | 15.36 |
| 2025-01-27 | BUY | 192 | 16.820 | 17.080 | 17.054 | USD 3,274 | 15.18 |
| 2024-12-30 | BUY | 960 | 16.610 | 16.800 | 16.781 | USD 16,110 | 15.05 |
| 2024-12-06 | BUY | 768 | 16.960 | 17.030 | 17.023 | USD 13,074 | 14.84 |
| 2024-12-05 | BUY | 192 | 16.540 | 17.540 | 17.440 | USD 3,348 | 14.78 |
| 2024-12-04 | BUY | 960 | 17.450 | 17.660 | 17.639 | USD 16,933 | 14.68 |
| 2024-11-29 | BUY | 960 | 16.970 | 17.100 | 17.087 | USD 16,404 | 14.38 |
| 2024-11-27 | BUY | 768 | 16.910 | 17.040 | 17.027 | USD 13,077 | 14.16 |
| 2024-11-26 | BUY | 192 | 16.830 | 16.860 | 16.857 | USD 3,237 | 14.03 |
| 2024-11-25 | BUY | 42,491 | 16.700 | 16.790 | 16.781 | USD 713,042 | 13.91 |
| 2024-11-21 | BUY | 310 | 15.380 | 15.390 | 15.389 | USD 4,771 | 13.72 |
| 2024-11-20 | BUY | 186 | 14.970 | 15.190 | 15.168 | USD 2,821 | 13.65 |
| 2024-11-18 | BUY | 744 | 15.110 | 15.250 | 15.236 | USD 11,336 | 13.48 |
| 2024-11-12 | BUY | 496 | 15.730 | 16.240 | 16.189 | USD 8,030 | 13.33 |
| 2024-11-08 | BUY | 310 | 15.930 | 16.270 | 16.236 | USD 5,033 | 13.14 |
| 2024-11-07 | BUY | 930 | 16.250 | 17.790 | 17.636 | USD 16,401 | 12.90 |
| 2024-11-06 | BUY | 124 | 14.580 | 14.870 | 14.841 | USD 1,840 | 12.76 |
| 2024-10-31 | BUY | 62 | 13.560 | 13.670 | 13.659 | USD 847 | 12.20 |
* (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 | 822,605 | 14,923 | 1,366,265 | 60.2% |
| 2025-09-18 | 1,204,905 | 2,698 | 2,412,798 | 49.9% |
| 2025-09-17 | 589,552 | 692 | 1,127,303 | 52.3% |
| 2025-09-16 | 383,845 | 50 | 678,174 | 56.6% |
| 2025-09-15 | 593,057 | 788 | 1,186,221 | 50.0% |
| 2025-09-12 | 471,261 | 553 | 884,486 | 53.3% |
| 2025-09-11 | 279,079 | 0 | 555,954 | 50.2% |
| 2025-09-10 | 478,160 | 0 | 787,597 | 60.7% |
| 2025-09-09 | 302,677 | 95 | 602,998 | 50.2% |
| 2025-09-08 | 346,903 | 100 | 718,972 | 48.2% |
| 2025-09-05 | 417,799 | 6,319 | 1,051,844 | 39.7% |
| 2025-09-04 | 692,577 | 26,810 | 1,304,723 | 53.1% |
| 2025-09-03 | 928,879 | 3,631 | 1,388,523 | 66.9% |
| 2025-09-02 | 824,218 | 430 | 1,320,627 | 62.4% |
| 2025-08-29 | 449,671 | 6,225 | 1,040,619 | 43.2% |
| 2025-08-28 | 273,752 | 148 | 1,988,434 | 13.8% |
| 2025-08-27 | 273,361 | 2,688 | 818,343 | 33.4% |
| 2025-08-26 | 369,484 | 0 | 749,309 | 49.3% |
| 2025-08-25 | 438,580 | 32 | 912,334 | 48.1% |
| 2025-08-22 | 336,980 | 2,269 | 832,066 | 40.5% |
| 2025-08-21 | 642,466 | 138 | 1,224,703 | 52.5% |
| 2025-08-20 | 478,651 | 142 | 1,018,738 | 47.0% |
| 2025-08-19 | 249,170 | 215 | 625,028 | 39.9% |
| 2025-08-18 | 211,629 | 638 | 671,813 | 31.5% |
| 2025-08-15 | 236,501 | 945 | 702,264 | 33.7% |
| 2025-08-14 | 233,663 | 0 | 978,298 | 23.9% |
| 2025-08-13 | 563,858 | 433 | 1,539,754 | 36.6% |
| 2025-08-12 | 659,001 | 0 | 1,298,433 | 50.8% |
| 2025-08-11 | 577,723 | 0 | 1,306,221 | 44.2% |
| 2025-08-08 | 710,836 | 0 | 2,498,868 | 28.4% |
| 2025-08-07 | 1,715,660 | 2,748 | 3,966,832 | 43.3% |
| 2025-08-06 | 1,160,293 | 1,000 | 1,813,215 | 64.0% |
| 2025-08-05 | 869,198 | 2,746 | 1,550,583 | 56.1% |
| 2025-08-04 | 639,360 | 962 | 1,235,747 | 51.7% |
| 2025-08-01 | 565,802 | 0 | 1,306,271 | 43.3% |
| 2025-07-31 | 263,490 | 190 | 1,243,266 | 21.2% |
| 2025-07-30 | 334,534 | 1,033 | 1,456,208 | 23.0% |
| 2025-07-29 | 418,827 | 458 | 1,124,721 | 37.2% |
| 2025-07-28 | 484,519 | 7,415 | 990,540 | 48.9% |
| 2025-07-25 | 479,132 | 1,365 | 937,157 | 51.1% |
| 2025-07-24 | 279,303 | 606 | 733,386 | 38.1% |
| 2025-07-23 | 499,816 | 800 | 1,009,692 | 49.5% |
| 2025-07-22 | 454,581 | 4,810 | 1,061,473 | 42.8% |
| 2025-07-21 | 181,919 | 1,164 | 444,204 | 41.0% |
| 2025-07-18 | 313,875 | 175 | 626,108 | 50.1% |
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.