| 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 | Appian Corp |
| Ticker | APPN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03782L1017 |
| LEI | 529900NIARIFW7HGU386 |
| Date | Number of APPN Shares Held | Base Market Value of APPN Shares | Local Market Value of APPN Shares | Change in APPN Shares Held | Change in APPN Base Value | Current Price per APPN Share Held | Previous Price per APPN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-16 (Thursday) | 3,650 | USD 101,434 | USD 101,434 | ||||
| 2025-10-15 (Wednesday) | 3,650 | USD 101,069 | USD 101,069 | ||||
| 2025-10-13 (Monday) | 3,584 | USD 102,216 | USD 102,216 | ||||
| 2025-10-09 (Thursday) | 3,584 | USD 106,947 | USD 106,947 | ||||
| 2025-10-07 (Tuesday) | 3,584 | USD 105,764 | USD 105,764 | ||||
| 2025-10-06 (Monday) | 3,573 | USD 107,547 | USD 107,547 | ||||
| 2025-10-03 (Friday) | 3,573 | USD 107,261![]() | USD 107,261 | 0 | USD -2,287 | USD 30.0199 | USD 30.66 |
| 2025-10-02 (Thursday) | 3,573![]() | USD 109,548![]() | USD 109,548 | 11 | USD 444 | USD 30.66 | USD 30.63 |
| 2025-10-01 (Wednesday) | 3,562 | USD 109,104![]() | USD 109,104 | 0 | USD 214 | USD 30.63 | USD 30.5699 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-02 | BUY | 11 | 30.660* | 32.06 | |||
| 2025-09-30 | BUY | 22 | 30.570* | 32.08 | |||
| 2025-08-21 | SELL | -11 | 29.010* | 32.12 Profit of 353 on sale | |||
| 2025-07-31 | BUY | 33 | 27.610* | 32.17 | |||
| 2025-06-30 | SELL | -22 | 29.860* | 32.47 Profit of 714 on sale | |||
| 2025-06-25 | SELL | -11 | 28.160* | 32.56 Profit of 358 on sale | |||
| 2025-06-20 | SELL | -22 | 28.200* | 32.65 Profit of 718 on sale | |||
| 2025-05-23 | BUY | 11 | 30.710* | 32.91 | |||
| 2025-05-19 | SELL | -11 | 32.240* | 32.95 Profit of 362 on sale | |||
| 2025-05-15 | SELL | -33 | 33.130* | 32.95 Profit of 1,087 on sale | |||
| 2025-05-12 | SELL | -11 | 32.270* | 32.96 Profit of 363 on sale | |||
| 2025-05-09 | SELL | -11 | 31.690* | 32.97 Profit of 363 on sale | |||
| 2025-04-30 | SELL | -11 | 31.050* | 33.10 Profit of 364 on sale | |||
| 2025-04-24 | SELL | -22 | 30.690* | 33.18 Profit of 730 on sale | |||
| 2025-04-17 | SELL | -11 | 26.550* | 33.50 Profit of 369 on sale | |||
| 2025-04-15 | SELL | -33 | 27.430* | 33.64 Profit of 1,110 on sale | |||
| 2025-04-14 | SELL | -33 | 27.150* | 33.71 Profit of 1,112 on sale | |||
| 2025-04-09 | SELL | -44 | 28.070* | 33.92 Profit of 1,492 on sale | |||
| 2025-04-07 | SELL | -77 | 25.900* | 34.11 Profit of 2,626 on sale | |||
| 2025-04-04 | SELL | -110 | 26.400* | 34.19 Profit of 3,761 on sale | |||
| 2025-03-31 | BUY | 11 | 28.810* | 34.38 | |||
| 2025-03-19 | SELL | -22 | 30.060* | 34.78 Profit of 765 on sale | |||
| 2025-03-14 | SELL | -66 | 30.180* | 34.98 Profit of 2,309 on sale | |||
| 2025-03-13 | SELL | -22 | 29.030* | 35.07 Profit of 771 on sale | |||
| 2025-03-12 | SELL | -374 | 30.460* | 35.13 Profit of 13,139 on sale | |||
| 2025-03-07 | SELL | -22 | 31.850* | 35.32 Profit of 777 on sale | |||
| 2025-03-06 | SELL | -33 | 31.210* | 35.39 Profit of 1,168 on sale | |||
| 2025-03-03 | SELL | -11 | 31.450* | 35.56 Profit of 391 on sale | |||
| 2025-02-28 | SELL | -66 | 32.470* | 35.61 Profit of 2,350 on sale | |||
| 2025-02-26 | SELL | -11 | 33.010* | 35.70 Profit of 393 on sale | |||
| 2025-02-25 | SELL | -33 | 33.370* | 35.74 Profit of 1,180 on sale | |||
| 2025-02-18 | BUY | 55 | 32.040* | 35.87 | |||
| 2025-02-13 | BUY | 11 | 33.490* | 36.09 | |||
| 2025-02-12 | BUY | 11 | 34.100* | 36.13 | |||
| 2025-02-11 | BUY | 33 | 33.340* | 36.19 | |||
| 2025-02-06 | BUY | 99 | 33.590* | 36.36 | |||
| 2025-01-27 | BUY | 11 | 34.700* | 36.60 | |||
| 2024-12-30 | BUY | 55 | 32.790* | 37.00 | |||
| 2024-12-06 | BUY | 44 | 40.650* | 36.77 | |||
| 2024-12-05 | BUY | 11 | 39.450* | 36.68 | |||
| 2024-12-04 | BUY | 55 | 40.730* | 36.53 | |||
| 2024-11-29 | BUY | 55 | 37.850* | 36.30 | |||
| 2024-11-27 | BUY | 44 | 37.090* | 36.23 | |||
| 2024-11-26 | BUY | 11 | 37.670* | 36.17 | |||
| 2024-11-21 | BUY | 55 | 38.550* | 35.80 | |||
| 2024-11-20 | BUY | 33 | 36.120* | 35.79 | |||
| 2024-11-18 | BUY | 132 | 36.540* | 35.67 | |||
| 2024-11-12 | BUY | 88 | 39.960* | 35.39 | |||
| 2024-11-08 | BUY | 55 | 40.780* | 35.00 | |||
| 2024-11-07 | BUY | 165 | 41.560* | 34.50 | |||
| 2024-11-06 | BUY | 22 | 40.500* | 34.00 | |||
| 2024-10-31 | BUY | 11 | 35.750* | 32.51 |
* (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 | 89,231 | 130 | 193,605 | 46.1% |
| 2025-09-18 | 212,744 | 4 | 545,312 | 39.0% |
| 2025-09-17 | 231,910 | 0 | 505,101 | 45.9% |
| 2025-09-16 | 139,433 | 0 | 289,056 | 48.2% |
| 2025-09-15 | 152,889 | 101 | 253,187 | 60.4% |
| 2025-09-12 | 86,380 | 30 | 155,506 | 55.5% |
| 2025-09-11 | 123,609 | 545 | 264,266 | 46.8% |
| 2025-09-10 | 190,962 | 63 | 346,537 | 55.1% |
| 2025-09-09 | 221,104 | 2,530 | 510,046 | 43.3% |
| 2025-09-08 | 150,351 | 331 | 541,144 | 27.8% |
| 2025-09-05 | 135,839 | 1,663 | 503,946 | 27.0% |
| 2025-09-04 | 117,232 | 9 | 252,551 | 46.4% |
| 2025-09-03 | 62,367 | 10 | 278,579 | 22.4% |
| 2025-09-02 | 76,774 | 100 | 199,165 | 38.5% |
| 2025-08-29 | 66,067 | 17 | 238,165 | 27.7% |
| 2025-08-28 | 121,611 | 0 | 545,747 | 22.3% |
| 2025-08-27 | 152,657 | 1 | 702,741 | 21.7% |
| 2025-08-26 | 70,797 | 0 | 174,874 | 40.5% |
| 2025-08-25 | 36,886 | 0 | 95,874 | 38.5% |
| 2025-08-22 | 86,349 | 93 | 270,567 | 31.9% |
| 2025-08-21 | 117,629 | 0 | 212,309 | 55.4% |
| 2025-08-20 | 115,290 | 0 | 199,085 | 57.9% |
| 2025-08-19 | 172,853 | 0 | 253,960 | 68.1% |
| 2025-08-18 | 116,103 | 0 | 253,491 | 45.8% |
| 2025-08-15 | 130,019 | 20 | 267,526 | 48.6% |
| 2025-08-14 | 209,937 | 0 | 506,937 | 41.4% |
| 2025-08-13 | 230,282 | 57 | 718,556 | 32.0% |
| 2025-08-12 | 448,861 | 450 | 1,474,045 | 30.5% |
| 2025-08-11 | 436,941 | 28 | 617,297 | 70.8% |
| 2025-08-08 | 518,090 | 0 | 906,914 | 57.1% |
| 2025-08-07 | 920,024 | 100 | 2,174,971 | 42.3% |
| 2025-08-06 | 150,961 | 3 | 284,763 | 53.0% |
| 2025-08-05 | 216,394 | 100 | 444,874 | 48.6% |
| 2025-08-04 | 162,764 | 250 | 214,962 | 75.7% |
| 2025-08-01 | 220,198 | 0 | 338,618 | 65.0% |
| 2025-07-31 | 196,382 | 45 | 381,269 | 51.5% |
| 2025-07-30 | 185,045 | 0 | 309,852 | 59.7% |
| 2025-07-29 | 292,813 | 0 | 409,221 | 71.6% |
| 2025-07-28 | 246,147 | 277 | 593,556 | 41.5% |
| 2025-07-25 | 209,598 | 0 | 547,646 | 38.3% |
| 2025-07-24 | 135,684 | 50 | 230,058 | 59.0% |
| 2025-07-23 | 171,192 | 0 | 539,343 | 31.7% |
| 2025-07-22 | 56,525 | 125 | 172,828 | 32.7% |
| 2025-07-21 | 40,820 | 311 | 132,074 | 30.9% |
| 2025-07-18 | 60,973 | 100 | 241,270 | 25.3% |
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.