| 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 | Appfolio Inc |
| Ticker | APPF(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03783C1009 |
| LEI | 529900OOUUGT6JFC0S15 |
| Date | Number of APPF Shares Held | Base Market Value of APPF Shares | Local Market Value of APPF Shares | Change in APPF Shares Held | Change in APPF Base Value | Current Price per APPF Share Held | Previous Price per APPF Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 9,685![]() | USD 2,127,504![]() | USD 2,127,504 | 1,456 | USD 375,138 | USD 219.67 | USD 212.95 |
| 2026-01-14 (Wednesday) | 8,229![]() | USD 1,752,366![]() | USD 1,752,366 | 28 | USD -61,449 | USD 212.95 | USD 221.17 |
| 2026-01-13 (Tuesday) | 8,201 | USD 1,813,815![]() | USD 1,813,815 | 0 | USD -13,450 | USD 221.17 | USD 222.81 |
| 2026-01-12 (Monday) | 8,201 | USD 1,827,265![]() | USD 1,827,265 | 0 | USD -30,918 | USD 222.81 | USD 226.58 |
| 2026-01-09 (Friday) | 8,201 | USD 1,858,183![]() | USD 1,858,183 | 0 | USD 3,363 | USD 226.58 | USD 226.17 |
| 2026-01-08 (Thursday) | 8,201![]() | USD 1,854,820![]() | USD 1,854,820 | 28 | USD 8,948 | USD 226.17 | USD 225.85 |
| 2026-01-07 (Wednesday) | 8,173 | USD 1,845,872![]() | USD 1,845,872 | 0 | USD -73,312 | USD 225.85 | USD 234.82 |
| 2026-01-06 (Tuesday) | 8,173 | USD 1,919,184![]() | USD 1,919,184 | 0 | USD 8,337 | USD 234.82 | USD 233.8 |
| 2026-01-05 (Monday) | 8,173 | USD 1,910,847![]() | USD 1,910,847 | 0 | USD 28,033 | USD 233.8 | USD 230.37 |
| 2026-01-02 (Friday) | 8,173 | USD 1,882,814![]() | USD 1,882,814 | 0 | USD -18,634 | USD 230.37 | USD 232.65 |
| 2025-12-31 (Wednesday) | 8,173 | USD 1,901,448![]() | USD 1,901,448 | 0 | USD -24,356 | USD 232.65 | USD 235.63 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 1,456 | 220.120 | 212.970 | 213.685 | USD 311,125 | 230.51 |
| 2026-01-14 | BUY | 28 | 221.670 | 209.940 | 211.113 | USD 5,911 | 230.59 |
| 2026-01-08 | BUY | 28 | 229.540 | 224.630 | 225.121 | USD 6,303 | 230.69 |
| 2025-12-23 | SELL | -28 | 236.600 | 232.270 | 232.703 | USD -6,516 | 230.55 Loss of -60 on sale |
| 2025-12-03 | SELL | -140 | 237.270 | 230.980 | 231.609 | USD -32,425 | 230.39 Loss of -170 on sale |
| 2025-12-02 | BUY | 56 | 233.020 | 226.330 | 226.999 | USD 12,712 | 230.39 |
| 2025-11-25 | SELL | -84 | 230.870 | 225.840 | 226.343 | USD -19,013 | 230.44 Profit of 344 on sale |
| 2025-11-24 | SELL | -84 | 230.910 | 224.245 | 224.911 | USD -18,893 | 230.46 Profit of 466 on sale |
| 2025-11-17 | SELL | -308 | 247.300 | 236.380 | 237.472 | USD -73,141 | 230.53 Loss of -2,138 on sale |
| 2025-11-12 | SELL | -28 | 252.140 | 247.570 | 248.027 | USD -6,945 | 230.26 Loss of -497 on sale |
| 2025-11-06 | SELL | -28 | 258.060 | 249.345 | 250.217 | USD -7,006 | 229.81 Loss of -571 on sale |
| 2025-11-05 | SELL | -280 | 263.290 | 253.945 | 254.880 | USD -71,366 | 229.66 Loss of -7,061 on sale |
| 2025-11-04 | SELL | -56 | 264.870 | 254.470 | 255.510 | USD -14,309 | 229.50 Loss of -1,457 on sale |
| 2025-11-03 | SELL | -56 | 264.180 | 253.000 | 254.118 | USD -14,231 | 229.33 Loss of -1,388 on sale |
| 2025-10-28 | BUY | 84 | 244.280 | 246.000 | 245.828 | USD 20,650 | 229.03 |
| 2025-10-24 | SELL | -28 | 242.680 | 247.000 | 246.568 | USD -6,904 | 228.86 Loss of -496 on sale |
| 2025-10-15 | BUY | 168 | 228.550 | 228.970 | 228.928 | USD 38,460 | 228.61 |
| 2025-10-02 | BUY | 28 | 252.850 | 257.355 | 256.905 | USD 7,193 | 228.35 |
| 2025-09-30 | BUY | 56 | 275.660 | 283.140 | 282.392 | USD 15,814 | 227.91 |
| 2025-08-21 | SELL | -28 | 269.970 | 270.340 | 270.303 | USD -7,568 | 226.45 Loss of -1,228 on sale |
| 2025-07-31 | BUY | 84 | 267.380 | 270.760 | 270.422 | USD 22,715 | 225.96 |
| 2025-07-07 | BUY | 402 | 240.770 | 241.040 | 241.013 | USD 96,887 | 223.61 |
| 2025-06-30 | SELL | -54 | 230.280 | 230.750 | 230.703 | USD -12,458 | 223.30 Loss of -400 on sale |
| 2025-06-25 | SELL | -27 | 230.790 | 235.390 | 234.930 | USD -6,343 | 223.18 Loss of -317 on sale |
| 2025-06-20 | SELL | -54 | 223.290 | 225.780 | 225.531 | USD -12,179 | 223.07 Loss of -133 on sale |
| 2025-05-23 | BUY | 27 | 209.830 | 210.875 | 210.771 | USD 5,691 | 223.90 |
| 2025-05-19 | SELL | -27 | 214.600 | 218.315 | 217.944 | USD -5,884 | 224.36 Profit of 173 on sale |
| 2025-05-15 | SELL | -81 | 212.430 | 213.500 | 213.393 | USD -17,285 | 224.51 Profit of 901 on sale |
| 2025-05-12 | SELL | -27 | 220.780 | 222.340 | 222.184 | USD -5,999 | 224.73 Profit of 69 on sale |
| 2025-05-09 | SELL | -27 | 214.290 | 216.870 | 216.612 | USD -5,849 | 224.82 Profit of 222 on sale |
| 2025-04-30 | SELL | -27 | 206.520 | 207.070 | 207.015 | USD -5,589 | 225.70 Profit of 505 on sale |
| 2025-04-24 | SELL | -54 | 234.650 | 235.000 | 234.965 | USD -12,688 | 226.42 Loss of -461 on sale |
| 2025-04-17 | SELL | -27 | 218.780 | 220.695 | 220.504 | USD -5,954 | 226.83 Profit of 171 on sale |
| 2025-04-15 | SELL | -81 | 221.860 | 228.820 | 228.124 | USD -18,478 | 226.98 Loss of -92 on sale |
| 2025-04-14 | SELL | -81 | 227.570 | 230.000 | 229.757 | USD -18,610 | 226.98 Loss of -225 on sale |
| 2025-04-09 | SELL | -108 | 228.540 | 229.780 | 229.656 | USD -24,803 | 227.03 Loss of -283 on sale |
| 2025-04-07 | SELL | -189 | 214.770 | 219.530 | 219.054 | USD -41,401 | 227.40 Profit of 1,577 on sale |
| 2025-04-04 | SELL | -270 | 216.250 | 222.850 | 222.190 | USD -59,991 | 227.53 Profit of 1,441 on sale |
| 2025-03-31 | BUY | 27 | 219.900 | 222.380 | 222.132 | USD 5,998 | 227.68 |
| 2025-03-19 | SELL | -54 | 216.990 | 218.150 | 218.034 | USD -11,774 | 228.36 Profit of 558 on sale |
| 2025-03-14 | SELL | -162 | 216.740 | 217.380 | 217.316 | USD -35,205 | 228.92 Profit of 1,880 on sale |
| 2025-03-13 | SELL | -54 | 206.660 | 210.960 | 210.530 | USD -11,369 | 229.24 Profit of 1,010 on sale |
| 2025-03-12 | SELL | -918 | 210.250 | 217.291 | 216.587 | USD -198,827 | 229.51 Profit of 11,866 on sale |
| 2025-03-07 | SELL | -54 | 220.890 | 222.680 | 222.501 | USD -12,015 | 230.08 Profit of 409 on sale |
| 2025-03-06 | SELL | -81 | 220.110 | 223.710 | 223.350 | USD -18,091 | 230.24 Profit of 558 on sale |
| 2025-03-03 | SELL | -27 | 213.760 | 218.130 | 217.693 | USD -5,878 | 230.79 Profit of 354 on sale |
| 2025-02-28 | SELL | -2,184 | 214.500 | 216.140 | 215.976 | USD -471,692 | 231.06 Profit of 32,937 on sale |
| 2025-02-26 | SELL | -32 | 213.230 | 215.870 | 215.606 | USD -6,899 | 231.69 Profit of 515 on sale |
| 2025-02-25 | SELL | -96 | 211.220 | 216.150 | 215.657 | USD -20,703 | 232.04 Profit of 1,573 on sale |
| 2025-02-18 | BUY | 160 | 212.600 | 217.595 | 217.096 | USD 34,735 | 233.74 |
| 2025-02-13 | BUY | 32 | 214.870 | 216.945 | 216.738 | USD 6,936 | 234.77 |
| 2025-02-12 | BUY | 32 | 213.640 | 218.350 | 217.879 | USD 6,972 | 235.20 |
| 2025-02-11 | BUY | 96 | 218.500 | 223.340 | 222.856 | USD 21,394 | 235.55 |
| 2025-02-06 | BUY | 288 | 226.550 | 232.010 | 231.464 | USD 66,662 | 236.31 |
| 2025-01-27 | BUY | 32 | 254.820 | 259.740 | 259.248 | USD 8,296 | 234.64 |
| 2024-12-30 | BUY | 160 | 247.230 | 249.210 | 249.012 | USD 39,842 | 232.59 |
| 2024-12-06 | BUY | 128 | 263.000 | 273.000 | 272.000 | USD 34,816 | 230.00 |
| 2024-12-05 | BUY | 32 | 269.260 | 269.800 | 269.746 | USD 8,632 | 228.65 |
| 2024-12-04 | BUY | 160 | 268.070 | 271.970 | 271.580 | USD 43,453 | 227.24 |
| 2024-11-29 | BUY | 160 | 253.750 | 257.660 | 257.269 | USD 41,163 | 223.66 |
| 2024-11-27 | BUY | 128 | 254.820 | 257.715 | 257.425 | USD 32,950 | 220.95 |
| 2024-11-26 | BUY | 32 | 255.400 | 255.580 | 255.562 | USD 8,178 | 219.39 |
| 2024-11-25 | SELL | -495 | 251.060 | 253.270 | 253.049 | USD -125,259 | 217.88 Loss of -17,410 on sale |
| 2024-11-21 | BUY | 165 | 236.730 | 236.990 | 236.964 | USD 39,099 | 215.59 |
| 2024-11-20 | BUY | 99 | 230.650 | 230.820 | 230.803 | USD 22,849 | 214.76 |
| 2024-11-18 | BUY | 396 | 229.330 | 230.190 | 230.104 | USD 91,121 | 212.99 |
| 2024-11-12 | BUY | 264 | 235.260 | 236.410 | 236.295 | USD 62,382 | 211.50 |
| 2024-11-08 | BUY | 165 | 228.200 | 228.960 | 228.884 | USD 37,766 | 210.31 |
| 2024-11-07 | BUY | 495 | 228.390 | 229.880 | 229.731 | USD 113,717 | 208.92 |
| 2024-11-06 | BUY | 66 | 228.100 | 229.705 | 229.545 | USD 15,150 | 207.32 |
| 2024-10-31 | BUY | 33 | 207.870 | 218.000 | 216.987 | USD 7,161 | 205.42 |
* (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 | 37,453 | 565 | 45,687 | 82.0% |
| 2025-09-18 | 34,316 | 59 | 45,473 | 75.5% |
| 2025-09-17 | 75,130 | 2,831 | 88,468 | 84.9% |
| 2025-09-16 | 42,393 | 67 | 54,760 | 77.4% |
| 2025-09-15 | 59,432 | 0 | 83,065 | 71.5% |
| 2025-09-12 | 75,923 | 0 | 97,153 | 78.1% |
| 2025-09-11 | 61,655 | 1 | 73,445 | 83.9% |
| 2025-09-10 | 68,382 | 5,439 | 92,429 | 74.0% |
| 2025-09-09 | 53,640 | 493 | 66,092 | 81.2% |
| 2025-09-08 | 67,204 | 3,757 | 92,211 | 72.9% |
| 2025-09-05 | 52,844 | 69 | 71,878 | 73.5% |
| 2025-09-04 | 49,711 | 3,164 | 82,025 | 60.6% |
| 2025-09-03 | 31,807 | 128 | 58,172 | 54.7% |
| 2025-09-02 | 39,383 | 0 | 66,210 | 59.5% |
| 2025-08-29 | 44,743 | 2,699 | 59,729 | 74.9% |
| 2025-08-28 | 39,928 | 0 | 53,905 | 74.1% |
| 2025-08-27 | 58,001 | 0 | 79,653 | 72.8% |
| 2025-08-26 | 74,750 | 35 | 93,117 | 80.3% |
| 2025-08-25 | 56,495 | 20 | 95,533 | 59.1% |
| 2025-08-22 | 92,683 | 21 | 119,032 | 77.9% |
| 2025-08-21 | 41,290 | 0 | 55,489 | 74.4% |
| 2025-08-20 | 62,603 | 0 | 85,635 | 73.1% |
| 2025-08-19 | 60,899 | 1 | 104,752 | 58.1% |
| 2025-08-18 | 56,407 | 0 | 112,646 | 50.1% |
| 2025-08-15 | 41,676 | 0 | 76,656 | 54.4% |
| 2025-08-14 | 39,055 | 8 | 74,041 | 52.7% |
| 2025-08-13 | 49,899 | 0 | 117,209 | 42.6% |
| 2025-08-12 | 88,076 | 105 | 168,283 | 52.3% |
| 2025-08-11 | 59,248 | 0 | 154,754 | 38.3% |
| 2025-08-08 | 87,971 | 0 | 288,190 | 30.5% |
| 2025-08-07 | 95,731 | 0 | 222,845 | 43.0% |
| 2025-08-06 | 85,508 | 0 | 213,502 | 40.1% |
| 2025-08-05 | 87,181 | 70 | 184,224 | 47.3% |
| 2025-08-04 | 131,114 | 366 | 304,747 | 43.0% |
| 2025-08-01 | 204,336 | 0 | 445,016 | 45.9% |
| 2025-07-31 | 191,644 | 363 | 250,103 | 76.6% |
| 2025-07-30 | 82,651 | 0 | 93,175 | 88.7% |
| 2025-07-29 | 66,202 | 0 | 145,521 | 45.5% |
| 2025-07-28 | 58,996 | 261 | 94,858 | 62.2% |
| 2025-07-25 | 50,591 | 0 | 63,768 | 79.3% |
| 2025-07-24 | 69,237 | 0 | 97,918 | 70.7% |
| 2025-07-23 | 61,635 | 0 | 78,327 | 78.7% |
| 2025-07-22 | 65,985 | 0 | 74,218 | 88.9% |
| 2025-07-21 | 81,338 | 5 | 98,679 | 82.4% |
| 2025-07-18 | 47,801 | 0 | 59,287 | 80.6% |
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.
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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