| 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 | Varonis Systems |
| Ticker | VRNS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9222801022 |
| LEI | 549300SHIVNRRH7STS26 |
| Date | Number of VRNS Shares Held | Base Market Value of VRNS Shares | Local Market Value of VRNS Shares | Change in VRNS Shares Held | Change in VRNS Base Value | Current Price per VRNS Share Held | Previous Price per VRNS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 11,523![]() | USD 409,412![]() | USD 409,412 | -38 | USD -4,125 | USD 35.53 | USD 35.77 |
| 2025-11-11 (Tuesday) | 11,561 | USD 413,537![]() | USD 413,537 | 0 | USD 15,376 | USD 35.77 | USD 34.44 |
| 2025-11-10 (Monday) | 11,561 | USD 398,161![]() | USD 398,161 | 0 | USD 3,468 | USD 34.44 | USD 34.14 |
| 2025-11-07 (Friday) | 11,561 | USD 394,693![]() | USD 394,693 | 0 | USD 347 | USD 34.14 | USD 34.11 |
| 2025-11-06 (Thursday) | 11,561![]() | USD 394,346![]() | USD 394,346 | -38 | USD -11,619 | USD 34.11 | USD 35 |
| 2025-11-05 (Wednesday) | 11,599![]() | USD 405,965![]() | USD 405,965 | -380 | USD -17,493 | USD 35 | USD 35.35 |
| 2025-11-04 (Tuesday) | 11,979![]() | USD 423,458![]() | USD 423,458 | -76 | USD -11,366 | USD 35.35 | USD 36.07 |
| 2025-11-03 (Monday) | 12,055![]() | USD 434,824![]() | USD 434,824 | -76 | USD 7,449 | USD 36.07 | USD 35.23 |
| 2025-10-31 (Friday) | 12,131 | USD 427,375![]() | USD 427,375 | 0 | USD 2,790 | USD 35.23 | USD 35 |
| 2025-10-30 (Thursday) | 12,131 | USD 424,585![]() | USD 424,585 | 0 | USD 32,268 | USD 35 | USD 32.34 |
| 2025-10-29 (Wednesday) | 12,131 | USD 392,317![]() | USD 392,317 | 0 | USD -371,936 | USD 32.34 | USD 63 |
| 2025-10-28 (Tuesday) | 12,131![]() | USD 764,253![]() | USD 764,253 | 114 | USD 11,027 | USD 63 | USD 62.68 |
| 2025-10-27 (Monday) | 12,017 | USD 753,226![]() | USD 753,226 | 0 | USD 4,567 | USD 62.68 | USD 62.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -38 | 35.530* | 47.45 Profit of 1,803 on sale | |||
| 2025-11-06 | SELL | -38 | 34.110* | 47.72 Profit of 1,813 on sale | |||
| 2025-11-05 | SELL | -380 | 35.000* | 47.78 Profit of 18,158 on sale | |||
| 2025-11-04 | SELL | -76 | 35.350* | 47.85 Profit of 3,636 on sale | |||
| 2025-11-03 | SELL | -76 | 36.465 | 34.595 | 34.782 | USD -2,643 | 47.91 Profit of 998 on sale |
| 2025-10-28 | BUY | 114 | 63.000 | 63.800 | 63.720 | USD 7,264 | 48.05 |
| 2025-10-24 | SELL | -38 | 62.300 | 63.175 | 63.087 | USD -2,397 | 47.89 Loss of -577 on sale |
| 2025-10-15 | BUY | 228 | 60.560 | 62.150 | 61.991 | USD 14,134 | 47.37 |
| 2025-10-02 | BUY | 38 | 59.460 | 59.500 | 59.496 | USD 2,261 | 47.23 |
| 2025-09-30 | BUY | 76 | 57.470 | 59.370 | 59.180 | USD 4,498 | 47.11 |
| 2025-08-21 | SELL | -38 | 58.520 | 58.665 | 58.651 | USD -2,229 | 46.76 Loss of -452 on sale |
| 2025-07-31 | BUY | 114 | 55.830 | 58.410 | 58.152 | USD 6,629 | 46.64 |
| 2025-06-30 | SELL | -76 | 50.750 | 51.150 | 51.110 | USD -3,884 | 45.97 Loss of -390 on sale |
| 2025-06-25 | SELL | -38 | 50.150 | 50.665 | 50.614 | USD -1,923 | 45.88 Loss of -180 on sale |
| 2025-06-20 | SELL | -76 | 48.980 | 50.350 | 50.213 | USD -3,816 | 45.80 Loss of -335 on sale |
| 2025-05-23 | BUY | 38 | 46.820 | 46.980 | 46.964 | USD 1,785 | 45.26 |
| 2025-05-19 | SELL | -38 | 46.330 | 46.590 | 46.564 | USD -1,769 | 45.21 Loss of -51 on sale |
| 2025-05-15 | SELL | -114 | 45.700 | 46.200 | 46.150 | USD -5,261 | 45.20 Loss of -108 on sale |
| 2025-05-12 | SELL | -38 | 45.840 | 46.490 | 46.425 | USD -1,764 | 45.18 Loss of -47 on sale |
| 2025-05-09 | SELL | -38 | 45.300 | 45.690 | 45.651 | USD -1,735 | 45.18 Loss of -18 on sale |
| 2025-04-30 | SELL | -38 | 42.840 | 42.980 | 42.966 | USD -1,633 | 45.27 Profit of 88 on sale |
| 2025-04-24 | SELL | -76 | 41.650 | 42.010 | 41.974 | USD -3,190 | 45.39 Profit of 260 on sale |
| 2025-04-17 | SELL | -38 | 40.390 | 40.975 | 40.916 | USD -1,555 | 45.66 Profit of 180 on sale |
| 2025-04-15 | SELL | -114 | 41.680 | 42.130 | 42.085 | USD -4,798 | 45.75 Profit of 418 on sale |
| 2025-04-14 | SELL | -114 | 41.660 | 42.115 | 42.070 | USD -4,796 | 45.80 Profit of 425 on sale |
| 2025-04-09 | SELL | -152 | 41.350 | 42.370 | 42.268 | USD -6,425 | 45.95 Profit of 560 on sale |
| 2025-04-07 | SELL | -266 | 38.030 | 39.710 | 39.542 | USD -10,518 | 46.14 Profit of 1,755 on sale |
| 2025-04-04 | SELL | -380 | 38.360 | 39.880 | 39.728 | USD -15,097 | 46.23 Profit of 2,471 on sale |
| 2025-03-31 | BUY | 38 | 40.450 | 41.245 | 41.165 | USD 1,564 | 46.42 |
| 2025-03-19 | SELL | -76 | 42.260 | 42.940 | 42.872 | USD -3,258 | 46.94 Profit of 309 on sale |
| 2025-03-14 | SELL | -228 | 40.010 | 40.220 | 40.199 | USD -9,165 | 47.19 Profit of 1,594 on sale |
| 2025-03-13 | SELL | -76 | 39.160 | 39.760 | 39.700 | USD -3,017 | 47.30 Profit of 578 on sale |
| 2025-03-12 | SELL | -1,292 | 39.940 | 40.270 | 40.237 | USD -51,986 | 47.41 Profit of 9,268 on sale |
| 2025-03-07 | SELL | -76 | 40.740 | 41.510 | 41.433 | USD -3,149 | 47.74 Profit of 479 on sale |
| 2025-03-06 | SELL | -114 | 41.160 | 42.200 | 42.096 | USD -4,799 | 47.84 Profit of 655 on sale |
| 2025-03-03 | SELL | -38 | 41.590 | 43.015 | 42.872 | USD -1,629 | 48.14 Profit of 200 on sale |
| 2025-02-28 | SELL | -3,100 | 42.970 | 43.400 | 43.357 | USD -134,407 | 48.22 Profit of 15,086 on sale |
| 2025-02-26 | SELL | -45 | 42.810 | 43.425 | 43.363 | USD -1,951 | 48.41 Profit of 227 on sale |
| 2025-02-25 | SELL | -135 | 42.860 | 42.990 | 42.977 | USD -5,802 | 48.51 Profit of 747 on sale |
| 2025-02-18 | BUY | 225 | 44.220 | 44.550 | 44.517 | USD 10,016 | 48.99 |
| 2025-02-13 | BUY | 45 | 43.720 | 43.860 | 43.846 | USD 1,973 | 49.30 |
| 2025-02-12 | BUY | 45 | 43.170 | 43.670 | 43.620 | USD 1,963 | 49.42 |
| 2025-02-11 | BUY | 135 | 42.700 | 43.360 | 43.294 | USD 5,845 | 49.56 |
| 2025-02-06 | BUY | 405 | 40.010 | 43.300 | 42.971 | USD 17,403 | 50.12 |
| 2025-01-27 | BUY | 45 | 44.630 | 45.580 | 45.485 | USD 2,047 | 51.19 |
| 2024-12-30 | BUY | 225 | 43.910 | 44.550 | 44.486 | USD 10,009 | 52.04 |
| 2024-12-06 | BUY | 180 | 49.810 | 50.690 | 50.602 | USD 9,108 | 52.31 |
| 2024-12-05 | BUY | 45 | 49.710 | 50.540 | 50.457 | USD 2,271 | 52.40 |
| 2024-12-04 | BUY | 225 | 50.780 | 51.550 | 51.473 | USD 11,581 | 52.46 |
| 2024-11-29 | BUY | 225 | 49.960 | 50.170 | 50.149 | USD 11,284 | 52.72 |
| 2024-11-27 | BUY | 180 | 49.570 | 50.350 | 50.272 | USD 9,049 | 52.99 |
| 2024-11-26 | BUY | 45 | 49.910 | 50.450 | 50.396 | USD 2,268 | 53.13 |
| 2024-11-21 | BUY | 225 | 50.200 | 51.110 | 51.019 | USD 11,479 | 53.61 |
| 2024-11-20 | BUY | 135 | 49.970 | 50.440 | 50.393 | USD 6,803 | 53.81 |
| 2024-11-18 | BUY | 540 | 49.240 | 50.875 | 50.712 | USD 27,384 | 54.36 |
| 2024-11-12 | BUY | 360 | 52.270 | 52.760 | 52.711 | USD 18,976 | 54.50 |
| 2024-11-08 | BUY | 225 | 52.380 | 53.160 | 53.082 | USD 11,943 | 54.65 |
| 2024-11-07 | BUY | 675 | 53.190 | 53.790 | 53.730 | USD 36,268 | 54.76 |
| 2024-11-06 | BUY | 90 | 53.340 | 54.140 | 54.060 | USD 4,865 | 54.88 |
| 2024-10-31 | BUY | 45 | 50.370 | 52.490 | 52.278 | USD 2,353 | 56.91 |
* (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 | 914,587 | 269,800 | 1,022,864 | 89.4% |
| 2025-09-18 | 359,361 | 0 | 494,013 | 72.7% |
| 2025-09-17 | 183,723 | 0 | 487,171 | 37.7% |
| 2025-09-16 | 669,273 | 176,900 | 956,437 | 70.0% |
| 2025-09-15 | 394,381 | 47,642 | 617,253 | 63.9% |
| 2025-09-12 | 195,556 | 0 | 321,961 | 60.7% |
| 2025-09-11 | 128,880 | 0 | 271,427 | 47.5% |
| 2025-09-10 | 147,543 | 0 | 339,723 | 43.4% |
| 2025-09-09 | 211,562 | 0 | 370,939 | 57.0% |
| 2025-09-08 | 552,035 | 0 | 800,207 | 69.0% |
| 2025-09-05 | 276,883 | 22 | 426,921 | 64.9% |
| 2025-09-04 | 327,231 | 4,866 | 671,028 | 48.8% |
| 2025-09-03 | 430,011 | 2,016 | 812,441 | 52.9% |
| 2025-09-02 | 821,378 | 14 | 1,064,248 | 77.2% |
| 2025-08-29 | 270,924 | 0 | 420,028 | 64.5% |
| 2025-08-28 | 123,956 | 0 | 346,575 | 35.8% |
| 2025-08-27 | 276,489 | 418 | 555,139 | 49.8% |
| 2025-08-26 | 165,280 | 0 | 455,918 | 36.3% |
| 2025-08-25 | 106,372 | 0 | 326,377 | 32.6% |
| 2025-08-22 | 156,478 | 684 | 434,140 | 36.0% |
| 2025-08-21 | 128,159 | 0 | 373,698 | 34.3% |
| 2025-08-20 | 396,967 | 0 | 712,711 | 55.7% |
| 2025-08-19 | 337,123 | 1 | 617,713 | 54.6% |
| 2025-08-18 | 192,513 | 101 | 487,359 | 39.5% |
| 2025-08-15 | 258,233 | 1,060 | 453,307 | 57.0% |
| 2025-08-14 | 143,076 | 60 | 323,574 | 44.2% |
| 2025-08-13 | 165,670 | 175 | 466,899 | 35.5% |
| 2025-08-12 | 443,687 | 7 | 753,279 | 58.9% |
| 2025-08-11 | 230,497 | 49 | 744,792 | 30.9% |
| 2025-08-08 | 267,800 | 0 | 561,845 | 47.7% |
| 2025-08-07 | 340,035 | 0 | 563,885 | 60.3% |
| 2025-08-06 | 188,800 | 0 | 310,115 | 60.9% |
| 2025-08-05 | 259,983 | 0 | 491,341 | 52.9% |
| 2025-08-04 | 553,635 | 0 | 795,870 | 69.6% |
| 2025-08-01 | 320,985 | 1,051 | 841,550 | 38.1% |
| 2025-07-31 | 623,043 | 18 | 1,097,689 | 56.8% |
| 2025-07-30 | 720,071 | 18,548 | 1,427,579 | 50.4% |
| 2025-07-29 | 385,698 | 0 | 1,067,013 | 36.1% |
| 2025-07-28 | 490,663 | 53 | 941,974 | 52.1% |
| 2025-07-25 | 543,348 | 262 | 905,408 | 60.0% |
| 2025-07-24 | 416,474 | 1 | 963,019 | 43.2% |
| 2025-07-23 | 133,955 | 0 | 242,144 | 55.3% |
| 2025-07-22 | 202,842 | 520 | 375,740 | 54.0% |
| 2025-07-21 | 347,973 | 108 | 544,911 | 63.9% |
| 2025-07-18 | 231,907 | 0 | 359,064 | 64.6% |
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.