| 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.F(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS.MI(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
| Stock Name | Arlo Technologies |
| Ticker | ARLO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US04206A1016 |
| Date | Number of ARLO Shares Held | Base Market Value of ARLO Shares | Local Market Value of ARLO Shares | Change in ARLO Shares Held | Change in ARLO Base Value | Current Price per ARLO Share Held | Previous Price per ARLO Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-08-03 | BUY | 1,456 | 15.080 | 14.670 | 14.711 | USD 21,419 | 13.46 |
| 2026-07-28 | SELL | -416 | 14.440 | 13.510 | 13.603 | USD -5,659 | 13.45 Loss of -64 on sale |
| 2026-07-21 | BUY | 208 | 13.450 | 13.050 | 13.090 | USD 2,723 | 13.45 |
| 2026-07-16 | BUY | 208 | 13.090 | 12.660 | 12.703 | USD 2,642 | 13.45 |
| 2026-07-10 | SELL | -416 | 13.370 | 12.760 | 12.821 | USD -5,334 | 13.46 Profit of 265 on sale |
| 2026-07-06 | BUY | 208 | 13.390 | 12.650 | 12.724 | USD 2,647 | 13.46 |
| 2026-07-01 | BUY | 1,040 | 14.010 | 13.520 | 13.569 | USD 14,112 | 13.46 |
| 2026-06-30 | BUY | 208 | 13.640 | 12.745 | 12.834 | USD 2,670 | 13.46 |
| 2026-06-26 | BUY | 1,248 | 12.830 | 12.325 | 12.375 | USD 15,445 | 13.47 |
| 2026-06-22 | BUY | 416 | 13.250 | 12.840 | 12.881 | USD 5,358 | 13.47 |
| 2026-06-17 | BUY | 832 | 13.520 | 12.625 | 12.715 | USD 10,578 | 13.48 |
| 2026-06-16 | BUY | 208 | 13.480 | 13.210 | 13.237 | USD 2,753 | 13.48 |
| 2026-06-15 | BUY | 4,160 | 13.490 | 12.880 | 12.941 | USD 53,833 | 13.48 |
| 2026-06-12 | BUY | 416 | 13.005 | 12.570 | 12.613 | USD 5,247 | 13.48 |
| 2026-06-11 | BUY | 5,175 | 12.765 | 12.150 | 12.211 | USD 63,195 | 13.48 |
| 2026-06-10 | BUY | 828 | 12.950 | 12.270 | 12.338 | USD 10,216 | 13.49 |
| 2026-06-02 | BUY | 414 | 13.685 | 13.149 | 13.203 | USD 5,466 | 13.50 |
| 2026-05-22 | SELL | -621 | 13.220 | 12.820 | 12.860 | USD -7,986 | 13.50 Profit of 398 on sale |
| 2026-05-20 | SELL | -828 | 13.130 | 12.550 | 12.608 | USD -10,439 | 13.51 Profit of 743 on sale |
| 2026-05-19 | SELL | -414 | 13.230 | 12.595 | 12.659 | USD -5,241 | 13.51 Profit of 352 on sale |
| 2026-05-13 | SELL | -1,035 | 13.160 | 12.610 | 12.665 | USD -13,108 | 13.52 Profit of 884 on sale |
| 2026-05-12 | SELL | -1,035 | 13.700 | 12.795 | 12.886 | USD -13,336 | 13.52 Profit of 657 on sale |
| 2026-05-11 | BUY | 207 | 15.340 | 13.300 | 13.504 | USD 2,795 | 13.52 |
| 2026-05-08 | BUY | 207 | 16.890 | 14.830 | 15.036 | USD 3,112 | 13.51 |
| 2026-05-07 | BUY | 414 | 15.180 | 14.570 | 14.631 | USD 6,057 | 13.51 |
| 2026-05-05 | SELL | -1,242 | 14.950 | 14.600 | 14.635 | USD -18,177 | 13.50 Loss of -1,407 on sale |
| 2026-04-30 | BUY | 1,035 | 14.240 | 13.880 | 13.916 | USD 14,403 | 13.50 |
| 2026-04-20 | BUY | 207 | 15.440 | 14.850 | 14.909 | USD 3,086 | 13.48 |
| 2026-04-17 | BUY | 414 | 15.430 | 14.920 | 14.971 | USD 6,198 | 13.47 |
| 2026-04-15 | SELL | -828 | 14.570 | 13.950 | 14.012 | USD -11,602 | 13.47 Loss of -450 on sale |
| 2026-04-13 | SELL | -621 | 13.740 | 13.110 | 13.173 | USD -8,180 | 13.47 Profit of 182 on sale |
| 2026-04-08 | SELL | -1,248 | 14.950 | 13.595 | 13.730 | USD -17,136 | 13.47 Loss of -329 on sale |
| 2026-04-07 | SELL | -1,872 | 14.180 | 13.661 | 13.713 | USD -25,671 | 13.46 Loss of -466 on sale |
| 2026-03-30 | SELL | -208 | 13.790 | 13.460 | 13.493 | USD -2,807 | 13.45 Loss of -8 on sale |
| 2026-03-27 | SELL | -208 | 14.100 | 13.435 | 13.502 | USD -2,808 | 13.45 Loss of -10 on sale |
| 2026-03-26 | SELL | -208 | 14.720 | 14.140 | 14.198 | USD -2,953 | 13.45 Loss of -156 on sale |
| 2026-03-25 | BUY | 8,371 | 15.195 | 14.530 | 14.596 | USD 122,187 | 13.45 |
| 2026-03-23 | SELL | -3,294 | 14.700* | 13.44 Profit of 44,257 on sale | |||
| 2026-03-16 | SELL | -4,026 | 13.960 | 13.715 | 13.740 | USD -55,315 | 13.43 Loss of -1,239 on sale |
| 2026-03-13 | SELL | -549 | 14.015 | 13.385 | 13.448 | USD -7,383 | 13.43 Loss of -9 on sale |
| 2026-03-11 | BUY | 915 | 14.020 | 13.504 | 13.556 | USD 12,404 | 13.43 |
| 2026-03-05 | BUY | 549 | 14.230* | 13.42 | |||
| 2026-03-04 | BUY | 366 | 15.040* | 13.41 | |||
| 2026-02-25 | BUY | 183 | 11.910* | 13.42 | |||
| 2026-02-18 | BUY | 732 | 11.800 | 11.340 | 11.386 | USD 8,335 | 13.42 |
| 2026-02-17 | BUY | 549 | 11.660* | 13.43 | |||
| 2026-02-13 | BUY | 1,464 | 11.420* | 13.44 | |||
| 2026-01-30 | BUY | 1,098 | 13.060 | 12.570 | 12.619 | USD 13,856 | 13.48 |
| 2026-01-23 | SELL | -366 | 13.900 | 12.990 | 13.081 | USD -4,788 | 13.49 Profit of 149 on sale |
| 2026-01-22 | BUY | 2,013 | 14.250 | 13.820 | 13.863 | USD 27,906 | 13.49 |
| 2026-01-21 | SELL | -183 | 13.860 | 13.340 | 13.392 | USD -2,451 | 13.48 Profit of 17 on sale |
| 2026-01-20 | BUY | 549 | 14.050 | 13.315 | 13.388 | USD 7,350 | 13.49 |
| 2026-01-15 | BUY | 9,464 | 14.195 | 13.800 | 13.840 | USD 130,977 | 13.48 |
| 2026-01-14 | BUY | 182 | 13.935 | 13.568 | 13.605 | USD 2,476 | 13.48 |
| 2026-01-08 | BUY | 182 | 13.890 | 13.410 | 13.458 | USD 2,449 | 13.47 |
| 2025-12-23 | SELL | -182 | 14.075 | 13.670 | 13.711 | USD -2,495 | 13.45 Loss of -47 on sale |
| 2025-12-03 | SELL | -910 | 14.315 | 13.835 | 13.883 | USD -12,634 | 13.41 Loss of -426 on sale |
| 2025-12-02 | BUY | 364 | 14.500 | 13.730 | 13.807 | USD 5,026 | 13.41 |
| 2025-11-25 | SELL | -546 | 14.245 | 13.610 | 13.673 | USD -7,466 | 13.39 Loss of -154 on sale |
| 2025-11-24 | SELL | -546 | 13.610 | 13.290 | 13.322 | USD -7,274 | 13.39 Profit of 37 on sale |
| 2025-11-17 | SELL | -2,002 | 14.125 | 13.330 | 13.409 | USD -26,846 | 13.39 Loss of -35 on sale |
| 2025-11-12 | SELL | -182 | 16.000 | 15.500 | 15.550 | USD -2,830 | 13.37 Loss of -397 on sale |
| 2025-11-06 | SELL | -182 | 17.760 | 16.845 | 16.936 | USD -3,082 | 13.32 Loss of -658 on sale |
| 2025-11-05 | SELL | -1,820 | 17.840 | 17.370 | 17.417 | USD -31,699 | 13.30 Loss of -7,500 on sale |
| 2025-11-04 | SELL | -364 | 18.600 | 17.481 | 17.593 | USD -6,404 | 13.27 Loss of -1,573 on sale |
| 2025-11-03 | SELL | -364 | 19.348 | 18.750 | 18.810 | USD -6,847 | 13.24 Loss of -2,026 on sale |
| 2025-10-28 | BUY | 546 | 19.260 | 19.310 | 19.305 | USD 10,541 | 13.11 |
| 2025-10-24 | SELL | -182 | 19.440 | 19.900 | 19.854 | USD -3,613 | 13.05 Loss of -1,239 on sale |
| 2025-10-15 | BUY | 1,092 | 17.900 | 18.000 | 17.990 | USD 19,645 | 12.85 |
| 2025-10-02 | BUY | 182 | 17.080 | 17.160 | 17.152 | USD 3,122 | 12.80 |
| 2025-09-30 | BUY | 364 | 16.950 | 17.270 | 17.238 | USD 6,275 | 12.75 |
| 2025-08-21 | SELL | -182 | 16.840 | 16.930 | 16.921 | USD -3,080 | 12.62 Loss of -784 on sale |
| 2025-07-31 | BUY | 546 | 16.200 | 16.390 | 16.371 | USD 8,939 | 12.57 |
| 2025-06-30 | SELL | -364 | 16.960 | 17.220 | 17.194 | USD -6,259 | 12.05 Loss of -1,874 on sale |
| 2025-06-25 | SELL | -182 | 16.760 | 17.100 | 17.066 | USD -3,106 | 11.94 Loss of -933 on sale |
| 2025-06-23 | BUY | 5,278 | 16.660 | 17.140 | 17.092 | USD 90,212 | 11.87 |
| 2025-06-20 | SELL | -326 | 17.110 | 17.520 | 17.479 | USD -5,698 | 11.83 Loss of -1,840 on sale |
| 2025-05-23 | BUY | 163 | 13.300 | 13.470 | 13.453 | USD 2,193 | 11.20 |
| 2025-05-19 | SELL | -163 | 13.630 | 13.770 | 13.756 | USD -2,242 | 11.12 Loss of -430 on sale |
| 2025-05-15 | SELL | -489 | 13.790 | 13.800 | 13.799 | USD -6,748 | 11.07 Loss of -1,335 on sale |
| 2025-05-12 | SELL | -163 | 13.330 | 13.350 | 13.348 | USD -2,176 | 11.00 Loss of -383 on sale |
| 2025-05-09 | SELL | -163 | 12.430 | 12.480 | 12.475 | USD -2,033 | 10.99 Loss of -242 on sale |
| 2025-04-30 | SELL | -163 | 9.830 | 9.880 | 9.875 | USD -1,610 | 11.04 Profit of 189 on sale |
| 2025-04-24 | SELL | -326 | 9.740 | 9.760 | 9.758 | USD -3,181 | 11.08 Profit of 432 on sale |
| 2025-04-17 | SELL | -163 | 9.210 | 9.330 | 9.318 | USD -1,519 | 11.18 Profit of 304 on sale |
| 2025-04-15 | SELL | -489 | 9.180 | 9.220 | 9.216 | USD -4,507 | 11.23 Profit of 983 on sale |
| 2025-04-14 | SELL | -489 | 9.070 | 9.350 | 9.322 | USD -4,558 | 11.25 Profit of 943 on sale |
| 2025-04-09 | SELL | -652 | 9.430 | 9.880 | 9.835 | USD -6,412 | 11.33 Profit of 972 on sale |
| 2025-04-07 | SELL | -1,141 | 8.710 | 9.070 | 9.034 | USD -10,308 | 11.39 Profit of 2,688 on sale |
| 2025-04-04 | SELL | -1,640 | 8.470 | 8.480 | 8.479 | USD -13,906 | 11.42 Profit of 4,830 on sale |
| 2025-03-31 | BUY | 164 | 9.870 | 10.110 | 10.086 | USD 1,654 | 11.49 |
| 2025-03-19 | SELL | -328 | 10.870 | 10.960 | 10.951 | USD -3,592 | 11.58 Profit of 206 on sale |
| 2025-03-14 | SELL | -984 | 10.630 | 10.870 | 10.846 | USD -10,672 | 11.61 Profit of 755 on sale |
| 2025-03-13 | SELL | -328 | 10.530 | 10.680 | 10.665 | USD -3,498 | 11.63 Profit of 316 on sale |
| 2025-03-12 | SELL | -5,576 | 10.610 | 11.180 | 11.123 | USD -62,022 | 11.64 Profit of 2,905 on sale |
| 2025-03-07 | SELL | -328 | 11.820 | 11.980 | 11.964 | USD -3,924 | 11.66 Loss of -99 on sale |
| 2025-03-06 | SELL | -492 | 11.850 | 12.360 | 12.309 | USD -6,056 | 11.66 Loss of -320 on sale |
| 2025-03-03 | SELL | -164 | 12.150 | 14.260 | 14.049 | USD -2,304 | 11.64 Loss of -395 on sale |
| 2025-02-28 | SELL | -984 | 14.380 | 14.470 | 14.461 | USD -14,230 | 11.59 Loss of -2,822 on sale |
| 2025-02-26 | SELL | -164 | 11.880 | 12.020 | 12.006 | USD -1,969 | 11.58 Loss of -69 on sale |
| 2025-02-25 | SELL | -492 | 11.760 | 11.880 | 11.868 | USD -5,839 | 11.58 Loss of -142 on sale |
| 2025-02-18 | BUY | 820 | 11.640 | 11.770 | 11.757 | USD 9,641 | 11.59 |
| 2025-02-13 | BUY | 164 | 11.480 | 11.510 | 11.507 | USD 1,887 | 11.59 |
| 2025-02-12 | BUY | 164 | 11.260 | 11.390 | 11.377 | USD 1,866 | 11.60 |
| 2025-02-11 | BUY | 492 | 11.520 | 11.680 | 11.664 | USD 5,739 | 11.60 |
| 2025-02-06 | BUY | 1,476 | 11.380 | 11.690 | 11.659 | USD 17,209 | 11.62 |
| 2025-01-27 | BUY | 164 | 11.710 | 11.810 | 11.800 | USD 1,935 | 11.61 |
| 2024-12-30 | BUY | 820 | 11.250 | 11.440 | 11.421 | USD 9,365 | 11.62 |
| 2024-12-06 | BUY | 656 | 12.720 | 12.960 | 12.936 | USD 8,486 | 11.48 |
| 2024-12-05 | BUY | 164 | 12.740 | 13.440 | 13.370 | USD 2,193 | 11.44 |
| 2024-12-04 | BUY | 820 | 13.000 | 13.240 | 13.216 | USD 10,837 | 11.39 |
| 2024-11-29 | BUY | 820 | 11.220 | 11.550 | 11.517 | USD 9,444 | 11.32 |
| 2024-11-27 | BUY | 656 | 11.250 | 12.090 | 12.006 | USD 7,876 | 11.33 |
| 2024-11-26 | BUY | 164 | 12.040 | 12.130 | 12.121 | USD 1,988 | 11.29 |
| 2024-11-21 | BUY | 820 | 11.890 | 12.040 | 12.025 | USD 9,861 | 11.18 |
| 2024-11-20 | BUY | 492 | 11.720 | 12.040 | 12.008 | USD 5,908 | 11.15 |
| 2024-11-18 | BUY | 1,956 | 11.230 | 11.580 | 11.545 | USD 22,582 | 11.09 |
| 2024-11-12 | BUY | 1,304 | 11.720 | 12.210 | 12.161 | USD 15,858 | 11.05 |
| 2024-11-08 | BUY | 815 | 11.920 | 12.000 | 11.992 | USD 9,773 | 10.99 |
| 2024-11-07 | BUY | 2,445 | 12.160 | 12.450 | 12.421 | USD 30,369 | 10.90 |
| 2024-11-06 | BUY | 326 | 11.770 | 12.200 | 12.157 | USD 3,963 | 10.82 |
| 2024-10-31 | BUY | 163 | 10.160 | 10.740 | 10.682 | USD 1,741 | 10.96 |
* (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 | 227,844 | 0 | 401,119 | 56.8% |
| 2025-09-18 | 755,193 | 0 | 940,783 | 80.3% |
| 2025-09-17 | 282,155 | 0 | 592,477 | 47.6% |
| 2025-09-16 | 198,980 | 2,400 | 386,765 | 51.4% |
| 2025-09-15 | 148,568 | 0 | 344,714 | 43.1% |
| 2025-09-12 | 152,490 | 0 | 358,518 | 42.5% |
| 2025-09-11 | 224,424 | 0 | 513,066 | 43.7% |
| 2025-09-10 | 345,185 | 43 | 657,161 | 52.5% |
| 2025-09-09 | 436,818 | 0 | 812,857 | 53.7% |
| 2025-09-08 | 134,833 | 0 | 327,011 | 41.2% |
| 2025-09-05 | 168,855 | 0 | 484,133 | 34.9% |
| 2025-09-04 | 269,302 | 0 | 561,669 | 47.9% |
| 2025-09-03 | 545,341 | 0 | 967,818 | 56.3% |
| 2025-09-02 | 259,714 | 200 | 543,969 | 47.7% |
| 2025-08-29 | 212,120 | 0 | 451,111 | 47.0% |
| 2025-08-28 | 121,614 | 0 | 357,603 | 34.0% |
| 2025-08-27 | 361,329 | 511 | 632,608 | 57.1% |
| 2025-08-26 | 159,809 | 0 | 358,390 | 44.6% |
| 2025-08-25 | 200,632 | 0 | 772,790 | 26.0% |
| 2025-08-22 | 349,379 | 443 | 671,176 | 52.1% |
| 2025-08-21 | 126,415 | 0 | 380,126 | 33.3% |
| 2025-08-20 | 171,266 | 0 | 279,487 | 61.3% |
| 2025-08-19 | 151,115 | 98 | 268,779 | 56.2% |
| 2025-08-18 | 128,056 | 0 | 479,169 | 26.7% |
| 2025-08-15 | 134,188 | 0 | 345,091 | 38.9% |
| 2025-08-14 | 362,642 | 2,195 | 624,155 | 58.1% |
| 2025-08-13 | 544,985 | 0 | 1,065,544 | 51.1% |
| 2025-08-12 | 1,304,866 | 570,575 | 2,247,773 | 58.1% |
| 2025-08-11 | 406,119 | 0 | 1,088,008 | 37.3% |
| 2025-08-08 | 796,490 | 16,950 | 1,740,636 | 45.8% |
| 2025-08-07 | 303,927 | 0 | 524,183 | 58.0% |
| 2025-08-06 | 116,222 | 0 | 281,445 | 41.3% |
| 2025-08-05 | 105,535 | 0 | 229,670 | 46.0% |
| 2025-08-04 | 137,337 | 1,016 | 269,113 | 51.0% |
| 2025-08-01 | 277,646 | 56,224 | 482,167 | 57.6% |
| 2025-07-31 | 140,624 | 110 | 339,802 | 41.4% |
| 2025-07-30 | 290,354 | 0 | 478,589 | 60.7% |
| 2025-07-29 | 134,830 | 1,882 | 339,180 | 39.8% |
| 2025-07-28 | 147,211 | 0 | 276,671 | 53.2% |
| 2025-07-25 | 151,350 | 0 | 324,772 | 46.6% |
| 2025-07-24 | 124,754 | 0 | 287,118 | 43.5% |
| 2025-07-23 | 197,549 | 113 | 392,889 | 50.3% |
| 2025-07-22 | 197,703 | 2,400 | 338,295 | 58.4% |
| 2025-07-21 | 272,799 | 0 | 394,910 | 69.1% |
| 2025-07-18 | 399,598 | 0 | 545,828 | 73.2% |
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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