| 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 | Xometry Inc |
| Ticker | XMTR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98423F1093 |
| LEI | 5493006JFRGU7YRRXE44 |
| Date | Number of XMTR Shares Held | Base Market Value of XMTR Shares | Local Market Value of XMTR Shares | Change in XMTR Shares Held | Change in XMTR Base Value | Current Price per XMTR Share Held | Previous Price per XMTR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 8,304![]() | USD 545,241![]() | USD 545,241 | -27 | USD -1,189 | USD 65.66 | USD 65.59 |
| 2025-11-11 (Tuesday) | 8,331 | USD 546,430![]() | USD 546,430 | 0 | USD -6,665 | USD 65.59 | USD 66.39 |
| 2025-11-10 (Monday) | 8,331 | USD 553,095![]() | USD 553,095 | 0 | USD 13,163 | USD 66.39 | USD 64.81 |
| 2025-11-07 (Friday) | 8,331 | USD 539,932![]() | USD 539,932 | 0 | USD 23,243 | USD 64.81 | USD 62.02 |
| 2025-11-06 (Thursday) | 8,331![]() | USD 516,689![]() | USD 516,689 | -27 | USD -7,107 | USD 62.02 | USD 62.67 |
| 2025-11-05 (Wednesday) | 8,358![]() | USD 523,796![]() | USD 523,796 | -324 | USD -19,871 | USD 62.67 | USD 62.62 |
| 2025-11-04 (Tuesday) | 8,682 | USD 543,667![]() | USD 543,667 | 0 | USD 121,982 | USD 62.62 | USD 48.57 |
| 2025-11-03 (Monday) | 8,682![]() | USD 421,685![]() | USD 421,685 | -54 | USD -3,671 | USD 48.57 | USD 48.69 |
| 2025-10-31 (Friday) | 8,736 | USD 425,356![]() | USD 425,356 | 0 | USD 1,485 | USD 48.69 | USD 48.52 |
| 2025-10-30 (Thursday) | 8,736 | USD 423,871![]() | USD 423,871 | 0 | USD -17,472 | USD 48.52 | USD 50.52 |
| 2025-10-29 (Wednesday) | 8,736 | USD 441,343![]() | USD 441,343 | 0 | USD 9,872 | USD 50.52 | USD 49.39 |
| 2025-10-28 (Tuesday) | 8,736![]() | USD 431,471![]() | USD 431,471 | 81 | USD -5,001 | USD 49.39 | USD 50.43 |
| 2025-10-27 (Monday) | 8,655 | USD 436,472![]() | USD 436,472 | 0 | USD 5,713 | USD 50.43 | USD 49.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -27 | 65.660* | 33.46 Profit of 904 on sale | |||
| 2025-11-06 | SELL | -27 | 62.020* | 32.82 Profit of 886 on sale | |||
| 2025-11-05 | SELL | -324 | 62.670* | 32.66 Profit of 10,582 on sale | |||
| 2025-11-03 | SELL | -54 | 49.715 | 47.348 | 47.585 | USD -2,570 | 32.42 Loss of -819 on sale |
| 2025-10-28 | BUY | 81 | 49.390 | 50.900 | 50.749 | USD 4,111 | 32.06 |
| 2025-10-24 | SELL | -27 | 49.770 | 51.830 | 51.624 | USD -1,394 | 31.86 Loss of -534 on sale |
| 2025-10-15 | BUY | 162 | 48.690 | 49.110 | 49.068 | USD 7,949 | 31.21 |
| 2025-10-02 | BUY | 27 | 50.260 | 52.585 | 52.352 | USD 1,414 | 30.98 |
| 2025-09-30 | BUY | 54 | 54.470 | 56.132 | 55.966 | USD 3,022 | 30.72 |
| 2025-08-21 | SELL | -20 | 46.570 | 46.755 | 46.737 | USD -935 | 30.06 Loss of -334 on sale |
| 2025-07-31 | BUY | 60 | 32.340 | 32.910 | 32.853 | USD 1,971 | 29.96 |
| 2025-06-30 | SELL | -40 | 33.790 | 34.200 | 34.159 | USD -1,366 | 29.47 Loss of -188 on sale |
| 2025-06-25 | SELL | -20 | 32.760 | 33.650 | 33.561 | USD -671 | 29.39 Loss of -83 on sale |
| 2025-06-20 | SELL | -40 | 32.450 | 33.990 | 33.836 | USD -1,353 | 29.32 Loss of -181 on sale |
| 2025-05-30 | BUY | 2,586 | 33.150 | 33.400 | 33.375 | USD 86,308 | 28.85 |
| 2025-05-23 | BUY | 11 | 33.490 | 33.730 | 33.706 | USD 371 | 28.64 |
| 2025-05-19 | SELL | -11 | 34.100 | 34.150 | 34.145 | USD -376 | 28.46 Loss of -63 on sale |
| 2025-05-15 | SELL | -33 | 33.110 | 33.420 | 33.389 | USD -1,102 | 28.37 Loss of -166 on sale |
| 2025-05-12 | SELL | -11 | 32.310 | 32.450 | 32.436 | USD -357 | 28.27 Loss of -46 on sale |
| 2025-05-09 | SELL | -11 | 30.500 | 31.485 | 31.387 | USD -345 | 28.25 Loss of -34 on sale |
| 2025-04-30 | SELL | -11 | 25.640 | 25.875 | 25.851 | USD -284 | 28.25 Profit of 26 on sale |
| 2025-04-24 | SELL | -22 | 24.860 | 25.190 | 25.157 | USD -553 | 28.35 Profit of 70 on sale |
| 2025-04-17 | SELL | -11 | 22.040 | 22.340 | 22.310 | USD -245 | 28.65 Profit of 70 on sale |
| 2025-04-15 | SELL | -33 | 21.510 | 21.810 | 21.780 | USD -719 | 28.80 Profit of 232 on sale |
| 2025-04-14 | SELL | -33 | 21.490 | 22.210 | 22.138 | USD -731 | 28.88 Profit of 222 on sale |
| 2025-04-09 | SELL | -44 | 22.070 | 22.680 | 22.619 | USD -995 | 29.13 Profit of 286 on sale |
| 2025-04-07 | SELL | -77 | 20.910 | 22.515 | 22.354 | USD -1,721 | 29.33 Profit of 537 on sale |
| 2025-04-04 | SELL | -110 | 19.980 | 20.970 | 20.871 | USD -2,296 | 29.44 Profit of 943 on sale |
| 2025-03-31 | BUY | 11 | 24.920 | 25.070 | 25.055 | USD 276 | 29.60 |
| 2025-03-19 | SELL | -22 | 26.270 | 26.790 | 26.738 | USD -588 | 29.95 Profit of 71 on sale |
| 2025-03-14 | SELL | -66 | 24.800 | 24.890 | 24.881 | USD -1,642 | 30.14 Profit of 347 on sale |
| 2025-03-13 | SELL | -22 | 23.620 | 25.810 | 25.591 | USD -563 | 30.24 Profit of 102 on sale |
| 2025-03-12 | SELL | -374 | 25.640 | 25.830 | 25.811 | USD -9,653 | 30.30 Profit of 1,680 on sale |
| 2025-03-07 | SELL | -22 | 24.630 | 24.955 | 24.922 | USD -548 | 30.59 Profit of 125 on sale |
| 2025-03-06 | SELL | -33 | 24.710 | 25.810 | 25.700 | USD -848 | 30.68 Profit of 164 on sale |
| 2025-03-03 | SELL | -11 | 25.250 | 27.670 | 27.428 | USD -302 | 30.94 Profit of 39 on sale |
| 2025-02-28 | SELL | -66 | 27.320 | 27.430 | 27.419 | USD -1,810 | 31.00 Profit of 236 on sale |
| 2025-02-26 | SELL | -11 | 27.020 | 29.553 | 29.300 | USD -322 | 31.12 Profit of 20 on sale |
| 2025-02-25 | SELL | -33 | 28.435 | 30.890 | 30.644 | USD -1,011 | 31.17 Profit of 17 on sale |
| 2025-02-18 | BUY | 55 | 38.160 | 38.580 | 38.538 | USD 2,120 | 30.72 |
| 2025-02-13 | BUY | 11 | 38.380 | 38.480 | 38.470 | USD 423 | 30.29 |
| 2025-02-12 | BUY | 11 | 35.340 | 36.500 | 36.384 | USD 400 | 30.19 |
| 2025-02-11 | BUY | 33 | 35.040 | 36.230 | 36.111 | USD 1,192 | 30.09 |
| 2025-02-06 | BUY | 99 | 36.210 | 36.930 | 36.858 | USD 3,649 | 29.69 |
| 2025-01-27 | BUY | 11 | 33.630 | 34.130 | 34.080 | USD 375 | 28.62 |
| 2024-12-30 | BUY | 55 | 43.880 | 44.970 | 44.861 | USD 2,467 | 27.50 |
| 2024-12-06 | BUY | 44 | 32.020 | 32.570 | 32.515 | USD 1,431 | 26.99 |
| 2024-12-05 | BUY | 11 | 31.520 | 32.590 | 32.483 | USD 357 | 26.83 |
| 2024-12-04 | BUY | 55 | 32.200 | 32.690 | 32.641 | USD 1,795 | 26.64 |
| 2024-11-29 | BUY | 55 | 31.050 | 31.615 | 31.558 | USD 1,736 | 26.06 |
| 2024-11-27 | BUY | 44 | 31.000 | 32.075 | 31.968 | USD 1,407 | 25.63 |
| 2024-11-26 | BUY | 11 | 31.260 | 32.665 | 32.525 | USD 358 | 25.37 |
| 2024-11-21 | BUY | 55 | 31.070 | 31.757 | 31.688 | USD 1,743 | 24.37 |
| 2024-11-20 | BUY | 33 | 29.650 | 30.000 | 29.965 | USD 989 | 24.07 |
| 2024-11-18 | BUY | 132 | 29.710 | 30.400 | 30.331 | USD 4,004 | 23.36 |
| 2024-11-12 | BUY | 88 | 31.340 | 31.866 | 31.813 | USD 2,800 | 22.83 |
| 2024-11-08 | BUY | 55 | 30.590 | 31.300 | 31.229 | USD 1,718 | 22.28 |
| 2024-11-07 | BUY | 165 | 30.600 | 30.630 | 30.627 | USD 5,053 | 21.64 |
| 2024-11-06 | BUY | 22 | 30.620 | 31.240 | 31.178 | USD 686 | 20.89 |
| 2024-10-31 | BUY | 11 | 19.680 | 19.900 | 19.878 | USD 219 | 20.08 |
* (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 | 151,149 | 400 | 225,915 | 66.9% |
| 2025-09-18 | 79,841 | 0 | 175,302 | 45.5% |
| 2025-09-17 | 108,857 | 0 | 234,749 | 46.4% |
| 2025-09-16 | 95,793 | 808 | 195,026 | 49.1% |
| 2025-09-15 | 200,784 | 1,087 | 472,788 | 42.5% |
| 2025-09-12 | 85,578 | 500 | 189,261 | 45.2% |
| 2025-09-11 | 126,174 | 237 | 225,601 | 55.9% |
| 2025-09-10 | 89,149 | 6,056 | 218,256 | 40.8% |
| 2025-09-09 | 148,168 | 0 | 319,722 | 46.3% |
| 2025-09-08 | 194,754 | 0 | 296,076 | 65.8% |
| 2025-09-05 | 109,869 | 0 | 224,823 | 48.9% |
| 2025-09-04 | 147,786 | 0 | 364,688 | 40.5% |
| 2025-09-03 | 203,283 | 394 | 513,175 | 39.6% |
| 2025-09-02 | 582,257 | 200 | 710,787 | 81.9% |
| 2025-08-29 | 89,017 | 0 | 159,152 | 55.9% |
| 2025-08-28 | 144,244 | 1 | 265,823 | 54.3% |
| 2025-08-27 | 50,139 | 0 | 173,886 | 28.8% |
| 2025-08-26 | 63,462 | 5,542 | 160,312 | 39.6% |
| 2025-08-25 | 239,140 | 0 | 431,079 | 55.5% |
| 2025-08-22 | 178,743 | 873 | 342,883 | 52.1% |
| 2025-08-21 | 104,459 | 0 | 265,417 | 39.4% |
| 2025-08-20 | 120,506 | 1,635 | 230,069 | 52.4% |
| 2025-08-19 | 99,030 | 0 | 185,254 | 53.5% |
| 2025-08-18 | 71,003 | 354 | 247,066 | 28.7% |
| 2025-08-15 | 103,325 | 40 | 267,570 | 38.6% |
| 2025-08-14 | 114,626 | 0 | 237,005 | 48.4% |
| 2025-08-13 | 188,023 | 0 | 342,712 | 54.9% |
| 2025-08-12 | 279,189 | 40 | 511,109 | 54.6% |
| 2025-08-11 | 87,361 | 70 | 209,450 | 41.7% |
| 2025-08-08 | 213,349 | 10 | 361,629 | 59.0% |
| 2025-08-07 | 191,966 | 1,917 | 450,820 | 42.6% |
| 2025-08-06 | 331,948 | 884 | 777,293 | 42.7% |
| 2025-08-05 | 1,929,888 | 27,145 | 3,518,533 | 54.8% |
| 2025-08-04 | 222,326 | 0 | 286,935 | 77.5% |
| 2025-08-01 | 122,465 | 0 | 194,048 | 63.1% |
| 2025-07-31 | 138,086 | 0 | 200,244 | 69.0% |
| 2025-07-30 | 88,372 | 0 | 278,427 | 31.7% |
| 2025-07-29 | 106,649 | 0 | 137,906 | 77.3% |
| 2025-07-28 | 68,079 | 0 | 98,709 | 69.0% |
| 2025-07-25 | 80,420 | 0 | 130,235 | 61.7% |
| 2025-07-24 | 111,686 | 72 | 156,253 | 71.5% |
| 2025-07-23 | 109,815 | 0 | 178,429 | 61.5% |
| 2025-07-22 | 211,240 | 1 | 390,029 | 54.2% |
| 2025-07-21 | 99,523 | 0 | 151,861 | 65.5% |
| 2025-07-18 | 106,592 | 120 | 143,313 | 74.4% |
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.