| 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 | Urban Outfitters Inc |
| Ticker | URBN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9170471026 |
| LEI | 549300N3DUFR5U6NRN38 |
| Date | Number of URBN Shares Held | Base Market Value of URBN Shares | Local Market Value of URBN Shares | Change in URBN Shares Held | Change in URBN Base Value | Current Price per URBN Share Held | Previous Price per URBN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 20,877![]() | USD 1,313,790![]() | USD 1,313,790 | -69 | USD 28,334 | USD 62.93 | USD 61.37 |
| 2025-11-11 (Tuesday) | 20,946 | USD 1,285,456![]() | USD 1,285,456 | 0 | USD -13,615 | USD 61.37 | USD 62.02 |
| 2025-11-10 (Monday) | 20,946 | USD 1,299,071![]() | USD 1,299,071 | 0 | USD -39,378 | USD 62.02 | USD 63.9 |
| 2025-11-07 (Friday) | 20,946 | USD 1,338,449![]() | USD 1,338,449 | 0 | USD 28,696 | USD 63.9 | USD 62.53 |
| 2025-11-06 (Thursday) | 20,946![]() | USD 1,309,753![]() | USD 1,309,753 | -69 | USD -45,504 | USD 62.53 | USD 64.49 |
| 2025-11-05 (Wednesday) | 21,015![]() | USD 1,355,257![]() | USD 1,355,257 | -690 | USD -14,111 | USD 64.49 | USD 63.09 |
| 2025-11-04 (Tuesday) | 21,705![]() | USD 1,369,368![]() | USD 1,369,368 | -138 | USD 14,884 | USD 63.09 | USD 62.01 |
| 2025-11-03 (Monday) | 21,843![]() | USD 1,354,484![]() | USD 1,354,484 | -138 | USD -65,708 | USD 62.01 | USD 64.61 |
| 2025-10-31 (Friday) | 21,981 | USD 1,420,192![]() | USD 1,420,192 | 0 | USD -26,817 | USD 64.61 | USD 65.83 |
| 2025-10-30 (Thursday) | 21,981 | USD 1,447,009![]() | USD 1,447,009 | 0 | USD -12,090 | USD 65.83 | USD 66.38 |
| 2025-10-29 (Wednesday) | 21,981 | USD 1,459,099![]() | USD 1,459,099 | 0 | USD -18,024 | USD 66.38 | USD 67.2 |
| 2025-10-28 (Tuesday) | 21,981![]() | USD 1,477,123![]() | USD 1,477,123 | 207 | USD 3,459 | USD 67.2 | USD 67.68 |
| 2025-10-27 (Monday) | 21,774 | USD 1,473,664![]() | USD 1,473,664 | 0 | USD -1,960 | USD 67.68 | USD 67.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -69 | 62.930* | 57.98 Profit of 4,001 on sale | |||
| 2025-11-06 | SELL | -69 | 62.530* | 57.89 Profit of 3,994 on sale | |||
| 2025-11-05 | SELL | -690 | 64.490* | 57.85 Profit of 39,918 on sale | |||
| 2025-11-04 | SELL | -138 | 63.090* | 57.82 Profit of 7,980 on sale | |||
| 2025-11-03 | SELL | -138 | 64.270 | 61.180 | 61.489 | USD -8,485 | 57.80 Loss of -509 on sale |
| 2025-10-28 | BUY | 207 | 67.200 | 67.520 | 67.488 | USD 13,970 | 57.63 |
| 2025-10-24 | SELL | -69 | 67.770 | 69.600 | 69.417 | USD -4,790 | 57.51 Loss of -821 on sale |
| 2025-10-15 | BUY | 414 | 67.900 | 68.760 | 68.674 | USD 28,431 | 57.12 |
| 2025-10-02 | BUY | 69 | 73.130 | 73.690 | 73.634 | USD 5,081 | 56.94 |
| 2025-09-30 | BUY | 138 | 71.430 | 73.120 | 72.951 | USD 10,067 | 56.76 |
| 2025-08-21 | SELL | -62 | 73.890 | 74.330 | 74.286 | USD -4,606 | 56.30 Loss of -1,115 on sale |
| 2025-07-31 | BUY | 186 | 75.280 | 76.740 | 76.594 | USD 14,246 | 56.09 |
| 2025-06-30 | SELL | -124 | 72.540 | 72.690 | 72.675 | USD -9,012 | 53.87 Loss of -2,331 on sale |
| 2025-06-25 | SELL | -62 | 68.930 | 69.400 | 69.353 | USD -4,300 | 53.54 Loss of -980 on sale |
| 2025-06-20 | SELL | -124 | 67.950 | 69.630 | 69.462 | USD -8,613 | 53.24 Loss of -2,012 on sale |
| 2025-05-23 | BUY | 62 | 72.280 | 73.020 | 72.946 | USD 4,523 | 50.31 |
| 2025-05-19 | SELL | -62 | 61.420 | 62.700 | 62.572 | USD -3,879 | 49.84 Loss of -789 on sale |
| 2025-05-15 | SELL | -186 | 61.740 | 61.820 | 61.812 | USD -11,497 | 49.63 Loss of -2,267 on sale |
| 2025-05-12 | SELL | -62 | 57.260 | 57.920 | 57.854 | USD -3,587 | 49.37 Loss of -526 on sale |
| 2025-05-09 | SELL | -62 | 51.820 | 52.450 | 52.387 | USD -3,248 | 49.35 Loss of -188 on sale |
| 2025-04-30 | SELL | -62 | 52.780 | 53.040 | 53.014 | USD -3,287 | 49.12 Loss of -241 on sale |
| 2025-04-24 | SELL | -124 | 50.840 | 50.990 | 50.975 | USD -6,321 | 49.00 Loss of -245 on sale |
| 2025-04-17 | SELL | -62 | 49.480 | 49.740 | 49.714 | USD -3,082 | 48.98 Loss of -46 on sale |
| 2025-04-15 | SELL | -186 | 48.310 | 48.740 | 48.697 | USD -9,058 | 49.00 Profit of 56 on sale |
| 2025-04-14 | SELL | -186 | 48.170 | 48.590 | 48.548 | USD -9,030 | 49.01 Profit of 86 on sale |
| 2025-04-09 | SELL | -248 | 50.450 | 52.540 | 52.331 | USD -12,978 | 49.03 Loss of -820 on sale |
| 2025-04-07 | SELL | -434 | 46.130 | 48.280 | 48.065 | USD -20,860 | 49.13 Profit of 461 on sale |
| 2025-04-04 | BUY | 1,487 | 46.610 | 49.340 | 49.067 | USD 72,963 | 49.16 |
| 2025-03-31 | BUY | 55 | 52.400 | 52.830 | 52.787 | USD 2,903 | 48.99 |
| 2025-03-19 | SELL | -110 | 49.280 | 49.700 | 49.658 | USD -5,462 | 48.75 Loss of -100 on sale |
| 2025-03-14 | SELL | -330 | 48.810 | 50.980 | 50.763 | USD -16,752 | 48.74 Loss of -668 on sale |
| 2025-03-13 | SELL | -112 | 49.870 | 52.690 | 52.408 | USD -5,870 | 48.72 Loss of -413 on sale |
| 2025-03-12 | SELL | -1,904 | 52.970 | 55.590 | 55.328 | USD -105,345 | 48.66 Loss of -12,695 on sale |
| 2025-03-07 | SELL | -112 | 53.560 | 54.190 | 54.127 | USD -6,062 | 48.41 Loss of -640 on sale |
| 2025-03-06 | SELL | -168 | 54.100 | 56.680 | 56.422 | USD -9,479 | 48.32 Loss of -1,361 on sale |
| 2025-03-03 | SELL | -56 | 58.860 | 61.160 | 60.930 | USD -3,412 | 47.87 Loss of -731 on sale |
| 2025-02-28 | BUY | 12,837 | 58.190 | 58.900 | 58.829 | USD 755,188 | 47.70 |
| 2025-02-26 | SELL | -21 | 52.920 | 54.250 | 54.117 | USD -1,136 | 47.45 Loss of -140 on sale |
| 2025-02-25 | SELL | -63 | 52.630 | 54.290 | 54.124 | USD -3,410 | 47.36 Loss of -426 on sale |
| 2025-02-18 | BUY | 105 | 57.400 | 57.630 | 57.607 | USD 6,049 | 46.65 |
| 2025-02-13 | BUY | 21 | 56.330 | 56.940 | 56.879 | USD 1,194 | 46.08 |
| 2025-02-12 | BUY | 21 | 55.980 | 55.980 | 55.980 | USD 1,176 | 45.88 |
| 2025-02-11 | BUY | 63 | 55.540 | 56.090 | 56.035 | USD 3,530 | 45.68 |
| 2025-02-06 | BUY | 189 | 57.600 | 58.290 | 58.221 | USD 11,004 | 44.94 |
| 2025-01-27 | BUY | 21 | 54.690 | 57.970 | 57.642 | USD 1,210 | 42.69 |
| 2024-12-30 | BUY | 105 | 55.180 | 56.030 | 55.945 | USD 5,874 | 40.92 |
| 2024-12-06 | BUY | 84 | 49.980 | 51.050 | 50.943 | USD 4,279 | 40.02 |
| 2024-12-05 | BUY | 21 | 50.660 | 52.110 | 51.965 | USD 1,091 | 39.65 |
| 2024-12-04 | BUY | 105 | 52.550 | 52.680 | 52.667 | USD 5,530 | 39.19 |
| 2024-11-29 | BUY | 105 | 48.730 | 49.480 | 49.405 | USD 5,188 | 37.88 |
| 2024-11-27 | BUY | 84 | 47.490 | 48.060 | 48.003 | USD 4,032 | 37.04 |
| 2024-11-26 | BUY | 21 | 40.140 | 40.220 | 40.212 | USD 844 | 36.90 |
| 2024-11-21 | BUY | 105 | 37.360 | 37.530 | 37.513 | USD 3,939 | 36.58 |
| 2024-11-20 | BUY | 63 | 36.910 | 37.840 | 37.747 | USD 2,378 | 36.56 |
| 2024-11-18 | BUY | 252 | 38.400 | 39.180 | 39.102 | USD 9,854 | 36.38 |
| 2024-11-12 | BUY | 168 | 38.730 | 39.060 | 39.027 | USD 6,557 | 36.22 |
| 2024-11-08 | BUY | 105 | 37.720 | 37.800 | 37.792 | USD 3,968 | 36.12 |
| 2024-11-07 | BUY | 315 | 37.310 | 37.920 | 37.859 | USD 11,926 | 36.03 |
| 2024-11-06 | BUY | 42 | 36.260 | 38.100 | 37.916 | USD 1,592 | 36.01 |
| 2024-10-31 | BUY | 21 | 35.950 | 36.570 | 36.508 | USD 767 | 36.00 |
* (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 | 272,713 | 528 | 374,997 | 72.7% |
| 2025-09-18 | 171,749 | 256 | 311,024 | 55.2% |
| 2025-09-17 | 257,344 | 0 | 484,004 | 53.2% |
| 2025-09-16 | 272,168 | 113 | 500,169 | 54.4% |
| 2025-09-15 | 568,402 | 0 | 852,483 | 66.7% |
| 2025-09-12 | 518,631 | 0 | 691,133 | 75.0% |
| 2025-09-11 | 442,499 | 104 | 625,130 | 70.8% |
| 2025-09-10 | 518,400 | 99 | 860,399 | 60.3% |
| 2025-09-09 | 630,622 | 0 | 969,115 | 65.1% |
| 2025-09-08 | 474,674 | 0 | 640,584 | 74.1% |
| 2025-09-05 | 579,383 | 20 | 768,800 | 75.4% |
| 2025-09-04 | 773,427 | 5,280 | 1,152,361 | 67.1% |
| 2025-09-03 | 629,640 | 1 | 833,536 | 75.5% |
| 2025-09-02 | 603,376 | 0 | 1,091,696 | 55.3% |
| 2025-08-29 | 519,117 | 10,620 | 1,072,285 | 48.4% |
| 2025-08-28 | 2,886,066 | 74,349 | 3,905,450 | 73.9% |
| 2025-08-27 | 770,697 | 0 | 1,367,461 | 56.4% |
| 2025-08-26 | 363,991 | 0 | 580,791 | 62.7% |
| 2025-08-25 | 407,479 | 6,885 | 678,654 | 60.0% |
| 2025-08-22 | 349,938 | 1,200 | 580,285 | 60.3% |
| 2025-08-21 | 540,445 | 0 | 753,177 | 71.8% |
| 2025-08-20 | 502,365 | 0 | 957,018 | 52.5% |
| 2025-08-19 | 457,186 | 0 | 922,341 | 49.6% |
| 2025-08-18 | 451,475 | 1,270 | 647,295 | 69.7% |
| 2025-08-15 | 365,866 | 1 | 552,366 | 66.2% |
| 2025-08-14 | 408,256 | 634 | 560,163 | 72.9% |
| 2025-08-13 | 430,608 | 0 | 587,380 | 73.3% |
| 2025-08-12 | 173,527 | 0 | 298,838 | 58.1% |
| 2025-08-11 | 364,403 | 0 | 557,368 | 65.4% |
| 2025-08-08 | 377,490 | 50 | 618,686 | 61.0% |
| 2025-08-07 | 392,570 | 0 | 755,677 | 51.9% |
| 2025-08-06 | 276,242 | 0 | 443,769 | 62.2% |
| 2025-08-05 | 393,422 | 217 | 624,172 | 63.0% |
| 2025-08-04 | 537,297 | 6 | 754,816 | 71.2% |
| 2025-08-01 | 454,729 | 165 | 793,315 | 57.3% |
| 2025-07-31 | 304,562 | 1,400 | 502,454 | 60.6% |
| 2025-07-30 | 341,996 | 152 | 503,500 | 67.9% |
| 2025-07-29 | 422,286 | 0 | 692,457 | 61.0% |
| 2025-07-28 | 387,821 | 14 | 703,137 | 55.2% |
| 2025-07-25 | 275,353 | 54 | 558,097 | 49.3% |
| 2025-07-24 | 598,718 | 95 | 913,733 | 65.5% |
| 2025-07-23 | 856,475 | 4 | 1,135,225 | 75.4% |
| 2025-07-22 | 449,592 | 992 | 711,397 | 63.2% |
| 2025-07-21 | 558,156 | 32 | 961,529 | 58.0% |
| 2025-07-18 | 383,728 | 0 | 533,447 | 71.9% |
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.