| 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 | Affirm Holdings Inc |
| Ticker | AFRM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00827B1061 |
| Date | Number of AFRM Shares Held | Base Market Value of AFRM Shares | Local Market Value of AFRM Shares | Change in AFRM Shares Held | Change in AFRM Base Value | Current Price per AFRM Share Held | Previous Price per AFRM Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-21 | SELL | -314 | 74.490 | 74.960 | 74.913 | USD -23,523 | 58.34 Loss of -5,205 on sale |
| 2025-08-15 | BUY | 3,130 | 78.720 | 78.890 | 78.873 | USD 246,872 | 58.05 |
| 2025-08-06 | SELL | -626 | 77.280 | 77.740 | 77.694 | USD -48,636 | 57.57 Loss of -12,599 on sale |
| 2025-08-04 | SELL | -626 | 74.790 | 75.160 | 75.123 | USD -47,027 | 57.38 Loss of -11,109 on sale |
| 2025-07-31 | BUY | 939 | 68.560 | 69.525 | 69.429 | USD 65,193 | 57.27 |
| 2025-07-28 | SELL | -313 | 67.510 | 68.400 | 68.311 | USD -21,381 | 57.09 Loss of -3,512 on sale |
| 2025-07-25 | SELL | -313 | 67.090 | 67.505 | 67.463 | USD -21,116 | 57.03 Loss of -3,265 on sale |
| 2025-07-17 | BUY | 1,389 | 69.470 | 69.985 | 69.934 | USD 97,138 | 56.68 |
| 2025-06-30 | SELL | -618 | 69.140 | 69.750 | 69.689 | USD -43,068 | 55.76 Loss of -8,609 on sale |
| 2025-06-25 | SELL | -309 | 66.250 | 66.507 | 66.481 | USD -20,543 | 55.54 Loss of -3,381 on sale |
| 2025-06-20 | SELL | -618 | 62.060 | 62.880 | 62.798 | USD -38,809 | 55.38 Loss of -4,582 on sale |
| 2025-05-23 | BUY | 309 | 49.300 | 49.810 | 49.759 | USD 15,376 | 55.20 |
| 2025-05-19 | SELL | -309 | 51.710 | 52.040 | 52.007 | USD -16,070 | 55.39 Profit of 1,044 on sale |
| 2025-05-15 | SELL | -927 | 51.750 | 55.851 | 55.441 | USD -51,394 | 55.44 Loss of -4 on sale |
| 2025-05-12 | SELL | -309 | 53.740 | 54.100 | 54.064 | USD -16,706 | 55.45 Profit of 430 on sale |
| 2025-05-09 | SELL | -309 | 46.410 | 51.200 | 50.721 | USD -15,673 | 55.53 Profit of 1,486 on sale |
| 2025-04-30 | SELL | -309 | 49.760 | 50.200 | 50.156 | USD -15,498 | 55.77 Profit of 1,736 on sale |
| 2025-04-24 | SELL | -618 | 48.200 | 49.170 | 49.073 | USD -30,327 | 56.01 Profit of 4,289 on sale |
| 2025-04-22 | BUY | 2,008 | 43.820 | 44.480 | 44.414 | USD 89,183 | 56.21 |
| 2025-04-17 | SELL | -301 | 42.100 | 42.760 | 42.694 | USD -12,851 | 56.63 Profit of 4,194 on sale |
| 2025-04-15 | SELL | -906 | 41.590 | 41.970 | 41.932 | USD -37,990 | 56.93 Profit of 13,586 on sale |
| 2025-04-14 | SELL | -906 | 40.780 | 42.680 | 42.490 | USD -38,496 | 57.09 Profit of 13,224 on sale |
| 2025-04-10 | SELL | -1,208 | 40.740 | 42.730 | 42.531 | USD -51,377 | 57.42 Profit of 17,980 on sale |
| 2025-04-07 | SELL | -2,114 | 37.570 | 40.080 | 39.829 | USD -84,199 | 57.97 Profit of 38,352 on sale |
| 2025-04-04 | SELL | -3,020 | 35.750 | 36.170 | 36.128 | USD -109,107 | 58.20 Profit of 66,665 on sale |
| 2025-03-31 | BUY | 302 | 45.190 | 45.704 | 45.653 | USD 13,787 | 58.59 |
| 2025-03-19 | SELL | -604 | 47.710 | 48.370 | 48.304 | USD -29,176 | 59.51 Profit of 6,766 on sale |
| 2025-03-14 | SELL | -1,812 | 50.080 | 50.420 | 50.386 | USD -91,299 | 59.96 Profit of 17,339 on sale |
| 2025-03-13 | SELL | -606 | 46.900 | 48.920 | 48.718 | USD -29,523 | 60.12 Profit of 6,907 on sale |
| 2025-03-12 | SELL | -10,302 | 48.810 | 50.740 | 50.547 | USD -520,735 | 60.26 Profit of 100,040 on sale |
| 2025-03-07 | SELL | -606 | 51.970 | 53.240 | 53.113 | USD -32,186 | 60.72 Profit of 4,610 on sale |
| 2025-03-06 | SELL | -909 | 52.640 | 58.525 | 57.937 | USD -52,664 | 60.83 Profit of 2,627 on sale |
| 2025-03-03 | SELL | -303 | 61.860 | 67.000 | 66.486 | USD -20,145 | 60.89 Loss of -1,694 on sale |
| 2025-02-28 | BUY | 9,769 | 64.150 | 64.300 | 64.285 | USD 628,000 | 60.85 |
| 2025-02-26 | SELL | -273 | 64.540 | 66.670 | 66.457 | USD -18,143 | 60.78 Loss of -1,549 on sale |
| 2025-02-25 | SELL | -819 | 63.960 | 66.440 | 66.192 | USD -54,211 | 60.74 Loss of -4,466 on sale |
| 2025-02-18 | BUY | 1,365 | 80.980 | 82.527 | 82.372 | USD 112,438 | 59.75 |
| 2025-02-13 | BUY | 273 | 79.280 | 79.590 | 79.559 | USD 21,720 | 58.74 |
| 2025-02-12 | BUY | 1,894 | 75.660 | 77.000 | 76.866 | USD 145,584 | 58.46 |
| 2025-02-11 | BUY | 804 | 78.020 | 79.040 | 78.938 | USD 63,466 | 58.13 |
| 2025-02-06 | BUY | 2,412 | 61.750 | 63.360 | 63.199 | USD 152,436 | 57.41 |
| 2025-01-27 | BUY | 268 | 55.170 | 55.260 | 55.251 | USD 14,807 | 57.04 |
| 2025-01-22 | SELL | -536 | 56.440 | 56.930 | 56.881 | USD -30,488 | 57.08 Profit of 109 on sale |
| 2025-01-17 | SELL | -268 | 57.990 | 59.410 | 59.268 | USD -15,884 | 57.05 Loss of -595 on sale |
| 2025-01-16 | BUY | 268 | 58.000 | 60.360 | 60.124 | USD 16,113 | 57.03 |
| 2025-01-14 | BUY | 804 | 55.350 | 57.080 | 56.907 | USD 45,753 | 57.04 |
| 2025-01-13 | BUY | 536 | 54.690 | 54.710 | 54.708 | USD 29,323 | 57.10 |
| 2025-01-08 | BUY | 1,608 | 58.670 | 62.050 | 61.712 | USD 99,233 | 57.06 |
| 2024-12-30 | BUY | 1,340 | 62.630 | 64.030 | 63.890 | USD 85,613 | 56.73 |
| 2024-12-06 | BUY | 1,072 | 71.880 | 72.280 | 72.240 | USD 77,441 | 55.50 |
| 2024-12-05 | BUY | 268 | 68.350 | 72.820 | 72.373 | USD 19,396 | 55.06 |
| 2024-12-04 | BUY | 1,340 | 72.000 | 72.190 | 72.171 | USD 96,709 | 54.45 |
| 2024-11-29 | BUY | 1,340 | 70.010 | 70.880 | 70.793 | USD 94,863 | 52.62 |
| 2024-11-27 | BUY | 1,068 | 68.370 | 69.070 | 69.000 | USD 73,692 | 51.25 |
| 2024-11-26 | BUY | 267 | 66.270 | 69.520 | 69.195 | USD 18,475 | 50.57 |
| 2024-11-25 | BUY | 3,256 | 69.350 | 70.200 | 70.115 | USD 228,294 | 49.67 |
| 2024-11-21 | BUY | 1,290 | 65.740 | 66.611 | 66.524 | USD 85,816 | 47.94 |
| 2024-11-20 | BUY | 774 | 63.190 | 64.560 | 64.423 | USD 49,863 | 47.09 |
| 2024-11-18 | BUY | 3,086 | 62.060 | 62.880 | 62.798 | USD 193,795 | 45.10 |
| 2024-11-12 | BUY | 2,056 | 57.590 | 57.930 | 57.896 | USD 119,034 | 44.27 |
| 2024-11-08 | BUY | 1,285 | 46.480 | 48.100 | 47.938 | USD 61,600 | 44.11 |
| 2024-11-07 | BUY | 3,855 | 48.790 | 51.600 | 51.319 | USD 197,835 | 43.75 |
| 2024-11-06 | BUY | 514 | 50.000 | 50.050 | 50.045 | USD 25,723 | 43.23 |
| 2024-10-31 | BUY | 257 | 43.850 | 45.290 | 45.146 | USD 11,603 | 42.80 |
* (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 | 1,598,405 | 11,501 | 2,750,993 | 58.1% |
| 2025-09-18 | 1,045,221 | 17,044 | 2,201,723 | 47.5% |
| 2025-09-17 | 1,676,524 | 23,480 | 3,026,911 | 55.4% |
| 2025-09-16 | 2,310,083 | 9,047 | 3,581,328 | 64.5% |
| 2025-09-15 | 2,699,808 | 21,357 | 4,568,811 | 59.1% |
| 2025-09-12 | 1,771,246 | 4,066 | 3,212,945 | 55.1% |
| 2025-09-11 | 1,814,765 | 31,878 | 3,725,759 | 48.7% |
| 2025-09-10 | 2,000,296 | 3,591 | 3,386,910 | 59.1% |
| 2025-09-09 | 2,105,730 | 18,255 | 3,426,771 | 61.4% |
| 2025-09-08 | 1,157,325 | 19,217 | 3,388,929 | 34.2% |
| 2025-09-05 | 1,890,637 | 3,584 | 4,304,132 | 43.9% |
| 2025-09-04 | 3,303,170 | 9,214 | 6,490,761 | 50.9% |
| 2025-09-03 | 2,319,473 | 9,413 | 4,470,480 | 51.9% |
| 2025-09-02 | 3,585,047 | 28,280 | 7,019,528 | 51.1% |
| 2025-08-29 | 11,507,503 | 60,539 | 23,063,660 | 49.9% |
| 2025-08-28 | 2,722,093 | 312,148 | 4,799,015 | 56.7% |
| 2025-08-27 | 864,300 | 7,353 | 2,792,233 | 31.0% |
| 2025-08-26 | 1,208,558 | 7,642 | 2,939,006 | 41.1% |
| 2025-08-25 | 919,290 | 131 | 2,466,564 | 37.3% |
| 2025-08-22 | 1,563,254 | 42,448 | 3,576,506 | 43.7% |
| 2025-08-21 | 717,010 | 2,318 | 1,504,801 | 47.6% |
| 2025-08-20 | 760,564 | 8,348 | 2,422,794 | 31.4% |
| 2025-08-19 | 1,098,006 | 3,380 | 2,926,355 | 37.5% |
| 2025-08-18 | 837,634 | 7,898 | 1,780,840 | 47.0% |
| 2025-08-15 | 927,659 | 8,902 | 1,821,464 | 50.9% |
| 2025-08-14 | 938,856 | 0 | 2,075,967 | 45.2% |
| 2025-08-13 | 1,038,791 | 1,664 | 1,782,038 | 58.3% |
| 2025-08-12 | 1,361,124 | 13,225 | 2,338,050 | 58.2% |
| 2025-08-11 | 962,500 | 3,609 | 2,170,713 | 44.3% |
| 2025-08-08 | 2,678,112 | 20,061 | 4,745,773 | 56.4% |
| 2025-08-07 | 1,138,019 | 2,396 | 2,492,201 | 45.7% |
| 2025-08-06 | 1,253,384 | 3,567 | 2,834,497 | 44.2% |
| 2025-08-05 | 1,361,981 | 7,038 | 2,837,989 | 48.0% |
| 2025-08-04 | 2,119,178 | 3,653 | 4,322,551 | 49.0% |
| 2025-08-01 | 1,276,318 | 7,485 | 2,429,918 | 52.5% |
| 2025-07-31 | 951,423 | 1,399 | 1,980,504 | 48.0% |
| 2025-07-30 | 1,075,930 | 2,394 | 2,332,246 | 46.1% |
| 2025-07-29 | 903,291 | 4,101 | 1,831,130 | 49.3% |
| 2025-07-28 | 544,641 | 3,274 | 935,319 | 58.2% |
| 2025-07-25 | 778,306 | 1,358 | 1,237,701 | 62.9% |
| 2025-07-24 | 692,801 | 1,791 | 1,394,658 | 49.7% |
| 2025-07-23 | 1,048,614 | 1,389 | 2,184,549 | 48.0% |
| 2025-07-22 | 891,599 | 2,003 | 2,102,845 | 42.4% |
| 2025-07-21 | 1,213,959 | 9,603 | 2,197,045 | 55.3% |
| 2025-07-18 | 1,005,506 | 17,904 | 1,974,675 | 50.9% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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