| 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 | Yelp Inc |
| Ticker | YELP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9858171054 |
| LEI | 5299007OU2DOSXPQBO35 |
| Date | Number of YELP Shares Held | Base Market Value of YELP Shares | Local Market Value of YELP Shares | Change in YELP Shares Held | Change in YELP Base Value | Current Price per YELP Share Held | Previous Price per YELP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 49,192![]() | USD 1,462,478![]() | USD 1,462,478 | -161 | USD 14,461 | USD 29.73 | USD 29.34 |
| 2025-11-11 (Tuesday) | 49,353 | USD 1,448,017![]() | USD 1,448,017 | 0 | USD 6,416 | USD 29.34 | USD 29.21 |
| 2025-11-10 (Monday) | 49,353 | USD 1,441,601![]() | USD 1,441,601 | 0 | USD 14,806 | USD 29.21 | USD 28.91 |
| 2025-11-07 (Friday) | 49,353 | USD 1,426,795![]() | USD 1,426,795 | 0 | USD -158,917 | USD 28.91 | USD 32.13 |
| 2025-11-06 (Thursday) | 49,353![]() | USD 1,585,712![]() | USD 1,585,712 | -161 | USD -6,658 | USD 32.13 | USD 32.16 |
| 2025-11-05 (Wednesday) | 49,514![]() | USD 1,592,370![]() | USD 1,592,370 | -1,610 | USD -11,901 | USD 32.16 | USD 31.38 |
| 2025-11-04 (Tuesday) | 51,124![]() | USD 1,604,271![]() | USD 1,604,271 | -322 | USD -96,534 | USD 31.38 | USD 33.06 |
| 2025-11-03 (Monday) | 51,446![]() | USD 1,700,805![]() | USD 1,700,805 | -322 | USD -6,504 | USD 33.06 | USD 32.98 |
| 2025-10-31 (Friday) | 51,768 | USD 1,707,309![]() | USD 1,707,309 | 0 | USD 40,897 | USD 32.98 | USD 32.19 |
| 2025-10-30 (Thursday) | 51,768 | USD 1,666,412![]() | USD 1,666,412 | 0 | USD 11,389 | USD 32.19 | USD 31.97 |
| 2025-10-29 (Wednesday) | 51,768 | USD 1,655,023![]() | USD 1,655,023 | 0 | USD -26,919 | USD 31.97 | USD 32.49 |
| 2025-10-28 (Tuesday) | 51,768![]() | USD 1,681,942![]() | USD 1,681,942 | 483 | USD -9,950 | USD 32.49 | USD 32.99 |
| 2025-10-27 (Monday) | 51,285 | USD 1,691,892![]() | USD 1,691,892 | 0 | USD -3,077 | USD 32.99 | USD 33.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -161 | 29.730* | 35.64 Profit of 5,738 on sale | |||
| 2025-11-06 | SELL | -161 | 32.130* | 35.76 Profit of 5,757 on sale | |||
| 2025-11-05 | SELL | -1,610 | 32.160* | 35.78 Profit of 57,599 on sale | |||
| 2025-11-04 | SELL | -322 | 31.380* | 35.80 Profit of 11,527 on sale | |||
| 2025-11-03 | SELL | -322 | 33.290 | 32.790 | 32.840 | USD -10,574 | 35.81 Profit of 957 on sale |
| 2025-10-28 | BUY | 483 | 32.490 | 32.850 | 32.814 | USD 15,849 | 35.89 |
| 2025-10-24 | SELL | -161 | 33.050 | 33.650 | 33.590 | USD -5,408 | 35.92 Profit of 375 on sale |
| 2025-10-15 | BUY | 966 | 33.470 | 34.000 | 33.947 | USD 32,793 | 36.03 |
| 2025-10-02 | BUY | 161 | 31.720 | 31.740 | 31.738 | USD 5,110 | 36.08 |
| 2025-09-30 | BUY | 322 | 31.200 | 32.030 | 31.947 | USD 10,287 | 36.14 |
| 2025-08-21 | SELL | -95 | 31.220 | 31.300 | 31.292 | USD -2,973 | 36.28 Profit of 473 on sale |
| 2025-07-31 | BUY | 285 | 34.430 | 35.260 | 35.177 | USD 10,025 | 36.32 |
| 2025-07-17 | BUY | 2,868 | 34.630 | 35.060 | 35.017 | USD 100,429 | 36.39 |
| 2025-06-30 | SELL | -170 | 34.270 | 34.800 | 34.747 | USD -5,907 | 36.51 Profit of 300 on sale |
| 2025-06-25 | SELL | -85 | 33.690 | 34.590 | 34.500 | USD -2,933 | 36.56 Profit of 175 on sale |
| 2025-06-20 | SELL | -170 | 34.480 | 35.120 | 35.056 | USD -5,960 | 36.61 Profit of 264 on sale |
| 2025-05-30 | BUY | 17,781 | 38.170 | 38.700 | 38.647 | USD 687,182 | 36.63 |
| 2025-05-23 | BUY | 23 | 37.400 | 37.800 | 37.760 | USD 868 | 36.57 |
| 2025-05-19 | SELL | -23 | 38.550 | 38.880 | 38.847 | USD -893 | 36.51 Loss of -54 on sale |
| 2025-05-15 | SELL | -69 | 39.540 | 41.220 | 41.052 | USD -2,833 | 36.46 Loss of -317 on sale |
| 2025-05-12 | SELL | -23 | 40.300 | 40.690 | 40.651 | USD -935 | 36.35 Loss of -99 on sale |
| 2025-05-09 | SELL | -23 | 38.980 | 40.250 | 40.123 | USD -923 | 36.33 Loss of -87 on sale |
| 2025-04-30 | SELL | -23 | 35.080 | 35.240 | 35.224 | USD -810 | 36.40 Profit of 27 on sale |
| 2025-04-24 | SELL | -46 | 35.130 | 35.190 | 35.184 | USD -1,618 | 36.44 Profit of 58 on sale |
| 2025-04-17 | SELL | -23 | 33.060 | 33.570 | 33.519 | USD -771 | 36.60 Profit of 71 on sale |
| 2025-04-15 | SELL | -69 | 33.880 | 34.040 | 34.024 | USD -2,348 | 36.66 Profit of 182 on sale |
| 2025-04-14 | SELL | -69 | 33.840 | 34.760 | 34.668 | USD -2,392 | 36.70 Profit of 140 on sale |
| 2025-04-09 | SELL | -92 | 35.730 | 36.120 | 36.081 | USD -3,319 | 36.76 Profit of 63 on sale |
| 2025-04-07 | SELL | -161 | 33.420 | 35.810 | 35.571 | USD -5,727 | 36.85 Profit of 205 on sale |
| 2025-04-04 | SELL | -230 | 35.660 | 36.740 | 36.632 | USD -8,425 | 36.86 Profit of 52 on sale |
| 2025-03-31 | BUY | 23 | 37.030 | 37.240 | 37.219 | USD 856 | 36.82 |
| 2025-03-19 | SELL | -46 | 35.500 | 35.720 | 35.698 | USD -1,642 | 36.82 Profit of 52 on sale |
| 2025-03-14 | SELL | -138 | 35.040 | 35.070 | 35.067 | USD -4,839 | 36.90 Profit of 252 on sale |
| 2025-03-13 | SELL | -46 | 34.000 | 34.920 | 34.828 | USD -1,602 | 36.94 Profit of 97 on sale |
| 2025-03-12 | SELL | -782 | 34.880 | 35.480 | 35.420 | USD -27,698 | 36.97 Profit of 1,210 on sale |
| 2025-03-07 | SELL | -46 | 35.150 | 35.310 | 35.294 | USD -1,624 | 37.05 Profit of 81 on sale |
| 2025-03-06 | SELL | -69 | 33.960 | 34.410 | 34.365 | USD -2,371 | 37.09 Profit of 188 on sale |
| 2025-03-03 | SELL | -23 | 33.600 | 34.630 | 34.527 | USD -794 | 37.26 Profit of 63 on sale |
| 2025-02-28 | SELL | -138 | 34.310 | 34.340 | 34.337 | USD -4,739 | 37.31 Profit of 410 on sale |
| 2025-02-26 | SELL | -23 | 34.200 | 35.040 | 34.956 | USD -804 | 37.41 Profit of 56 on sale |
| 2025-02-25 | SELL | -69 | 34.610 | 35.440 | 35.357 | USD -2,440 | 37.46 Profit of 145 on sale |
| 2025-02-18 | BUY | 115 | 38.110 | 38.130 | 38.128 | USD 4,385 | 37.52 |
| 2025-02-13 | BUY | 23 | 40.550 | 40.740 | 40.721 | USD 937 | 37.46 |
| 2025-02-12 | BUY | 23 | 39.670 | 40.070 | 40.030 | USD 921 | 37.42 |
| 2025-02-11 | BUY | 69 | 40.100 | 40.270 | 40.253 | USD 2,777 | 37.36 |
| 2025-02-06 | BUY | 207 | 39.510 | 39.880 | 39.843 | USD 8,248 | 37.21 |
| 2025-01-27 | BUY | 23 | 40.350 | 40.880 | 40.827 | USD 939 | 36.54 |
| 2024-12-30 | BUY | 115 | 38.590 | 38.880 | 38.851 | USD 4,468 | 36.26 |
| 2024-12-06 | BUY | 92 | 38.800 | 38.840 | 38.836 | USD 3,573 | 35.93 |
| 2024-12-05 | BUY | 23 | 38.240 | 38.930 | 38.861 | USD 894 | 35.85 |
| 2024-12-04 | BUY | 115 | 38.820 | 39.000 | 38.982 | USD 4,483 | 35.75 |
| 2024-11-29 | BUY | 115 | 38.220 | 38.480 | 38.454 | USD 4,422 | 35.43 |
| 2024-11-27 | BUY | 92 | 38.080 | 38.140 | 38.134 | USD 3,508 | 35.20 |
| 2024-11-26 | BUY | 23 | 37.260 | 37.410 | 37.395 | USD 860 | 35.11 |
| 2024-11-21 | BUY | 115 | 35.580 | 35.950 | 35.913 | USD 4,130 | 34.90 |
| 2024-11-20 | BUY | 69 | 35.840 | 36.110 | 36.083 | USD 2,490 | 34.85 |
| 2024-11-18 | BUY | 276 | 35.850 | 36.130 | 36.102 | USD 9,964 | 34.73 |
| 2024-11-12 | BUY | 184 | 38.210 | 38.490 | 38.462 | USD 7,077 | 34.49 |
| 2024-11-08 | BUY | 115 | 35.930 | 36.560 | 36.497 | USD 4,197 | 34.39 |
| 2024-11-07 | BUY | 345 | 36.370 | 37.230 | 37.144 | USD 12,815 | 34.24 |
| 2024-11-06 | BUY | 46 | 36.640 | 36.810 | 36.793 | USD 1,692 | 34.04 |
| 2024-10-31 | BUY | 23 | 34.140 | 34.840 | 34.770 | USD 800 | 33.91 |
* (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 | 163,807 | 14,348 | 228,432 | 71.7% |
| 2025-09-18 | 114,005 | 59 | 252,280 | 45.2% |
| 2025-09-17 | 117,502 | 0 | 147,840 | 79.5% |
| 2025-09-16 | 113,332 | 0 | 150,762 | 75.2% |
| 2025-09-15 | 227,257 | 0 | 279,121 | 81.4% |
| 2025-09-12 | 181,588 | 33 | 246,192 | 73.8% |
| 2025-09-11 | 335,726 | 26 | 382,076 | 87.9% |
| 2025-09-10 | 243,856 | 178 | 281,190 | 86.7% |
| 2025-09-09 | 149,267 | 409 | 200,939 | 74.3% |
| 2025-09-08 | 148,701 | 112 | 194,157 | 76.6% |
| 2025-09-05 | 101,329 | 472 | 159,803 | 63.4% |
| 2025-09-04 | 112,017 | 0 | 162,437 | 69.0% |
| 2025-09-03 | 155,449 | 0 | 217,214 | 71.6% |
| 2025-09-02 | 119,516 | 0 | 191,197 | 62.5% |
| 2025-08-29 | 170,718 | 3 | 228,241 | 74.8% |
| 2025-08-28 | 109,919 | 0 | 180,054 | 61.0% |
| 2025-08-27 | 134,823 | 0 | 210,663 | 64.0% |
| 2025-08-26 | 156,680 | 0 | 259,269 | 60.4% |
| 2025-08-25 | 168,147 | 0 | 258,213 | 65.1% |
| 2025-08-22 | 186,187 | 0 | 312,787 | 59.5% |
| 2025-08-21 | 239,343 | 0 | 421,489 | 56.8% |
| 2025-08-20 | 200,322 | 0 | 299,237 | 66.9% |
| 2025-08-19 | 165,866 | 0 | 279,900 | 59.3% |
| 2025-08-18 | 203,545 | 0 | 281,003 | 72.4% |
| 2025-08-15 | 290,623 | 0 | 399,668 | 72.7% |
| 2025-08-14 | 295,171 | 33 | 372,338 | 79.3% |
| 2025-08-13 | 222,429 | 0 | 315,471 | 70.5% |
| 2025-08-12 | 258,367 | 0 | 355,580 | 72.7% |
| 2025-08-11 | 397,752 | 2 | 579,868 | 68.6% |
| 2025-08-08 | 857,455 | 930 | 1,218,106 | 70.4% |
| 2025-08-07 | 453,375 | 0 | 591,580 | 76.6% |
| 2025-08-06 | 204,195 | 0 | 281,244 | 72.6% |
| 2025-08-05 | 167,664 | 466 | 254,367 | 65.9% |
| 2025-08-04 | 140,348 | 0 | 236,128 | 59.4% |
| 2025-08-01 | 120,679 | 3 | 199,923 | 60.4% |
| 2025-07-31 | 117,970 | 0 | 192,226 | 61.4% |
| 2025-07-30 | 95,912 | 7 | 146,940 | 65.3% |
| 2025-07-29 | 113,494 | 0 | 163,513 | 69.4% |
| 2025-07-28 | 213,796 | 0 | 269,490 | 79.3% |
| 2025-07-25 | 67,161 | 523 | 117,504 | 57.2% |
| 2025-07-24 | 134,533 | 0 | 162,990 | 82.5% |
| 2025-07-23 | 87,517 | 4 | 135,074 | 64.8% |
| 2025-07-22 | 119,893 | 907 | 163,189 | 73.5% |
| 2025-07-21 | 84,024 | 0 | 159,520 | 52.7% |
| 2025-07-18 | 169,052 | 1,732 | 213,153 | 79.3% |
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.