| 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 | Asana Inc |
| Ticker | ASAN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US04342Y1047 |
| Date | Number of ASAN Shares Held | Base Market Value of ASAN Shares | Local Market Value of ASAN Shares | Change in ASAN Shares Held | Change in ASAN Base Value | Current Price per ASAN Share Held | Previous Price per ASAN Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 59,945![]() | USD 689,967![]() | USD 689,967 | 9,256 | USD 111,099 | USD 11.51 | USD 11.42 |
| 2026-01-14 (Wednesday) | 50,689![]() | USD 578,868![]() | USD 578,868 | 178 | USD -22,718 | USD 11.42 | USD 11.91 |
| 2026-01-13 (Tuesday) | 50,511 | USD 601,586![]() | USD 601,586 | 0 | USD -53,037 | USD 11.91 | USD 12.96 |
| 2026-01-12 (Monday) | 50,511 | USD 654,623 | USD 654,623 | 0 | USD 0 | USD 12.96 | USD 12.96 |
| 2026-01-09 (Friday) | 50,511 | USD 654,623![]() | USD 654,623 | 0 | USD -15,658 | USD 12.96 | USD 13.27 |
| 2026-01-08 (Thursday) | 50,511![]() | USD 670,281![]() | USD 670,281 | 178 | USD -11,228 | USD 13.27 | USD 13.54 |
| 2026-01-07 (Wednesday) | 50,333 | USD 681,509![]() | USD 681,509 | 0 | USD 22,650 | USD 13.54 | USD 13.09 |
| 2026-01-06 (Tuesday) | 50,333 | USD 658,859![]() | USD 658,859 | 0 | USD 10,570 | USD 13.09 | USD 12.88 |
| 2026-01-05 (Monday) | 50,333 | USD 648,289![]() | USD 648,289 | 0 | USD -4,027 | USD 12.88 | USD 12.96 |
| 2026-01-02 (Friday) | 50,333 | USD 652,316![]() | USD 652,316 | 0 | USD -37,749 | USD 12.96 | USD 13.71 |
| 2025-12-31 (Wednesday) | 50,333 | USD 690,065![]() | USD 690,065 | 0 | USD -9,564 | USD 13.71 | USD 13.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 9,256 | 12.140 | 11.460 | 11.528 | USD 106,703 | 15.45 |
| 2026-01-14 | BUY | 178 | 11.970 | 11.300 | 11.367 | USD 2,023 | 15.46 |
| 2026-01-08 | BUY | 178 | 13.390 | 12.980 | 13.021 | USD 2,318 | 15.51 |
| 2025-12-23 | SELL | -178 | 14.290 | 13.385 | 13.476 | USD -2,399 | 15.60 Profit of 378 on sale |
| 2025-12-03 | SELL | -890 | 14.550 | 13.000 | 13.155 | USD -11,708 | 15.68 Profit of 2,243 on sale |
| 2025-12-02 | BUY | 356 | 13.670 | 12.925 | 13.000 | USD 4,628 | 15.69 |
| 2025-11-25 | SELL | -534 | 12.490 | 12.100 | 12.139 | USD -6,482 | 15.76 Profit of 1,934 on sale |
| 2025-11-24 | SELL | -534 | 12.400 | 12.070 | 12.103 | USD -6,463 | 15.78 Profit of 1,963 on sale |
| 2025-11-17 | SELL | -1,958 | 12.680 | 11.970 | 12.041 | USD -23,576 | 15.87 Profit of 7,502 on sale |
| 2025-11-12 | SELL | -178 | 13.600 | 12.870 | 12.943 | USD -2,304 | 15.92 Profit of 530 on sale |
| 2025-11-06 | SELL | -178 | 13.245 | 12.820 | 12.862 | USD -2,290 | 15.97 Profit of 554 on sale |
| 2025-11-05 | SELL | -1,780 | 13.285 | 13.050 | 13.074 | USD -23,271 | 15.99 Profit of 5,191 on sale |
| 2025-11-04 | SELL | -356 | 13.840 | 13.050 | 13.129 | USD -4,674 | 16.00 Profit of 1,024 on sale |
| 2025-11-03 | SELL | -356 | 14.310 | 13.810 | 13.860 | USD -4,934 | 16.01 Profit of 767 on sale |
| 2025-10-28 | BUY | 534 | 14.260 | 14.770 | 14.719 | USD 7,860 | 16.06 |
| 2025-10-24 | SELL | -178 | 14.580 | 14.960 | 14.922 | USD -2,656 | 16.08 Profit of 205 on sale |
| 2025-10-15 | BUY | 1,068 | 14.130 | 14.310 | 14.292 | USD 15,264 | 16.15 |
| 2025-10-02 | BUY | 178 | 13.470 | 13.515 | 13.511 | USD 2,405 | 16.18 |
| 2025-09-30 | BUY | 356 | 13.360 | 13.675 | 13.644 | USD 4,857 | 16.21 |
| 2025-08-21 | SELL | -178 | 13.700 | 13.725 | 13.723 | USD -2,443 | 16.28 Profit of 455 on sale |
| 2025-07-31 | BUY | 534 | 14.680 | 15.390 | 15.319 | USD 8,180 | 16.31 |
| 2025-06-30 | SELL | -356 | 13.500 | 13.779 | 13.751 | USD -4,895 | 16.55 Profit of 996 on sale |
| 2025-06-25 | SELL | -178 | 12.930 | 13.485 | 13.429 | USD -2,390 | 16.62 Profit of 568 on sale |
| 2025-06-20 | SELL | -356 | 13.150 | 13.470 | 13.438 | USD -4,784 | 16.69 Profit of 1,159 on sale |
| 2025-05-23 | BUY | 178 | 17.470 | 17.820 | 17.785 | USD 3,166 | 16.87 |
| 2025-05-19 | SELL | -178 | 18.080 | 18.325 | 18.301 | USD -3,257 | 16.84 Loss of -259 on sale |
| 2025-05-15 | SELL | -534 | 18.070 | 18.195 | 18.182 | USD -9,709 | 16.82 Loss of -726 on sale |
| 2025-05-12 | SELL | -178 | 17.950 | 18.300 | 18.265 | USD -3,251 | 16.79 Loss of -263 on sale |
| 2025-05-09 | SELL | -178 | 17.310 | 17.510 | 17.490 | USD -3,113 | 16.78 Loss of -126 on sale |
| 2025-04-30 | SELL | -178 | 16.140 | 16.160 | 16.158 | USD -2,876 | 16.81 Profit of 116 on sale |
| 2025-04-24 | SELL | -356 | 15.980 | 16.090 | 16.079 | USD -5,724 | 16.84 Profit of 271 on sale |
| 2025-04-17 | SELL | -178 | 14.840 | 15.340 | 15.290 | USD -2,722 | 16.95 Profit of 296 on sale |
| 2025-04-15 | SELL | -534 | 15.690 | 16.150 | 16.104 | USD -8,600 | 16.99 Profit of 472 on sale |
| 2025-04-14 | SELL | -534 | 15.550 | 16.218 | 16.151 | USD -8,625 | 17.00 Profit of 455 on sale |
| 2025-04-09 | SELL | -712 | 16.260 | 16.420 | 16.404 | USD -11,680 | 17.05 Profit of 457 on sale |
| 2025-04-07 | SELL | -1,246 | 13.780 | 15.140 | 15.004 | USD -18,695 | 17.12 Profit of 2,638 on sale |
| 2025-04-04 | SELL | -1,780 | 14.150 | 14.385 | 14.362 | USD -25,563 | 17.16 Profit of 4,975 on sale |
| 2025-03-31 | BUY | 178 | 14.570 | 14.670 | 14.660 | USD 2,609 | 17.22 |
| 2025-03-19 | SELL | -356 | 14.270 | 14.600 | 14.567 | USD -5,186 | 17.49 Profit of 1,041 on sale |
| 2025-03-14 | SELL | -1,068 | 13.880 | 13.990 | 13.979 | USD -14,930 | 17.64 Profit of 3,909 on sale |
| 2025-03-13 | SELL | -358 | 12.910 | 13.230 | 13.198 | USD -4,725 | 17.71 Profit of 1,614 on sale |
| 2025-03-12 | SELL | -6,086 | 13.410 | 13.460 | 13.455 | USD -81,887 | 17.77 Profit of 26,253 on sale |
| 2025-03-07 | SELL | -358 | 18.250 | 18.420 | 18.403 | USD -6,588 | 17.86 Loss of -196 on sale |
| 2025-03-06 | SELL | -537 | 17.780 | 18.850 | 18.743 | USD -10,065 | 17.86 Loss of -476 on sale |
| 2025-03-03 | SELL | -179 | 18.560 | 19.560 | 19.460 | USD -3,483 | 17.81 Loss of -295 on sale |
| 2025-02-28 | SELL | -1,074 | 19.250 | 19.370 | 19.358 | USD -20,790 | 17.79 Loss of -1,683 on sale |
| 2025-02-26 | SELL | -179 | 19.480 | 19.670 | 19.651 | USD -3,518 | 17.74 Loss of -342 on sale |
| 2025-02-25 | SELL | -537 | 18.980 | 19.710 | 19.637 | USD -10,545 | 17.72 Loss of -1,031 on sale |
| 2025-02-18 | BUY | 895 | 23.800 | 23.800 | 23.800 | USD 21,301 | 17.34 |
| 2025-02-13 | BUY | 179 | 24.280 | 24.345 | 24.338 | USD 4,357 | 16.96 |
| 2025-02-12 | BUY | 179 | 22.880 | 22.910 | 22.907 | USD 4,100 | 16.84 |
| 2025-02-11 | BUY | 537 | 22.360 | 23.440 | 23.332 | USD 12,529 | 16.73 |
| 2025-02-06 | BUY | 1,611 | 21.750 | 22.570 | 22.488 | USD 36,228 | 16.35 |
| 2025-01-27 | BUY | 179 | 20.070 | 22.280 | 22.059 | USD 3,949 | 15.25 |
| 2024-12-30 | BUY | 895 | 20.630 | 21.450 | 21.368 | USD 19,124 | 14.66 |
| 2024-12-09 | BUY | 716 | 24.870 | 25.310 | 25.266 | USD 18,090 | 14.04 |
| 2024-12-05 | BUY | 179 | 15.460 | 15.940 | 15.892 | USD 2,845 | 13.71 |
| 2024-12-04 | BUY | 890 | 15.830 | 15.895 | 15.889 | USD 14,141 | 13.64 |
| 2024-11-29 | BUY | 890 | 15.310 | 15.460 | 15.445 | USD 13,746 | 13.45 |
| 2024-11-27 | BUY | 712 | 15.150 | 15.400 | 15.375 | USD 10,947 | 13.30 |
| 2024-11-26 | BUY | 178 | 15.420 | 15.650 | 15.627 | USD 2,782 | 13.21 |
| 2024-11-21 | BUY | 890 | 14.720 | 14.880 | 14.864 | USD 13,229 | 12.86 |
| 2024-11-20 | BUY | 534 | 13.930 | 14.010 | 14.002 | USD 7,477 | 12.80 |
| 2024-11-18 | BUY | 2,136 | 13.810 | 14.065 | 14.039 | USD 29,988 | 12.68 |
| 2024-11-12 | BUY | 1,424 | 14.340 | 14.495 | 14.479 | USD 20,619 | 12.57 |
| 2024-11-08 | BUY | 890 | 13.990 | 14.100 | 14.089 | USD 12,539 | 12.47 |
| 2024-11-07 | BUY | 2,670 | 14.050 | 14.140 | 14.131 | USD 37,730 | 12.35 |
| 2024-11-06 | BUY | 356 | 13.870 | 14.055 | 14.037 | USD 4,997 | 12.22 |
| 2024-10-31 | BUY | 178 | 11.940 | 12.330 | 12.291 | USD 2,188 | 12.04 |
* (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 | 393,926 | 2,439 | 763,718 | 51.6% |
| 2025-09-18 | 1,025,217 | 852 | 1,779,562 | 57.6% |
| 2025-09-17 | 454,763 | 3,101 | 1,210,838 | 37.6% |
| 2025-09-16 | 547,618 | 14,227 | 1,279,407 | 42.8% |
| 2025-09-15 | 424,241 | 510 | 1,151,234 | 36.9% |
| 2025-09-12 | 715,327 | 10 | 1,604,528 | 44.6% |
| 2025-09-11 | 777,626 | 4,293 | 1,611,538 | 48.3% |
| 2025-09-10 | 713,147 | 4,117 | 1,483,152 | 48.1% |
| 2025-09-09 | 687,538 | 2,528 | 1,431,922 | 48.0% |
| 2025-09-08 | 772,521 | 230 | 1,387,308 | 55.7% |
| 2025-09-05 | 2,201,685 | 8,960 | 4,038,720 | 54.5% |
| 2025-09-04 | 2,519,855 | 20,161 | 5,047,945 | 49.9% |
| 2025-09-03 | 1,944,006 | 0 | 2,861,880 | 67.9% |
| 2025-09-02 | 1,304,445 | 7,478 | 2,140,605 | 60.9% |
| 2025-08-29 | 934,035 | 0 | 1,364,420 | 68.5% |
| 2025-08-28 | 836,101 | 6,121 | 1,294,612 | 64.6% |
| 2025-08-27 | 569,519 | 21 | 977,266 | 58.3% |
| 2025-08-26 | 523,112 | 8,605 | 970,941 | 53.9% |
| 2025-08-25 | 552,564 | 0 | 962,477 | 57.4% |
| 2025-08-22 | 756,330 | 8,171 | 1,744,660 | 43.4% |
| 2025-08-21 | 467,855 | 0 | 778,332 | 60.1% |
| 2025-08-20 | 547,422 | 530 | 845,061 | 64.8% |
| 2025-08-19 | 625,568 | 0 | 996,589 | 62.8% |
| 2025-08-18 | 477,744 | 1,347 | 905,818 | 52.7% |
| 2025-08-15 | 428,374 | 2,403 | 779,278 | 55.0% |
| 2025-08-14 | 536,628 | 5,066 | 920,740 | 58.3% |
| 2025-08-13 | 1,163,144 | 13,466 | 1,909,284 | 60.9% |
| 2025-08-12 | 668,322 | 610 | 1,302,836 | 51.3% |
| 2025-08-11 | 1,151,878 | 11,755 | 2,027,705 | 56.8% |
| 2025-08-08 | 1,069,490 | 6,100 | 1,728,357 | 61.9% |
| 2025-08-07 | 926,048 | 2,100 | 1,742,016 | 53.2% |
| 2025-08-06 | 553,001 | 4,320 | 995,690 | 55.5% |
| 2025-08-05 | 608,571 | 313 | 1,109,558 | 54.8% |
| 2025-08-04 | 438,755 | 1,684 | 846,343 | 51.8% |
| 2025-08-01 | 817,086 | 323 | 1,354,763 | 60.3% |
| 2025-07-31 | 655,961 | 344 | 1,301,173 | 50.4% |
| 2025-07-30 | 617,139 | 2,195 | 1,258,441 | 49.0% |
| 2025-07-29 | 1,615,703 | 686 | 2,427,771 | 66.6% |
| 2025-07-28 | 538,256 | 0 | 1,047,583 | 51.4% |
| 2025-07-25 | 485,115 | 5,000 | 1,011,230 | 48.0% |
| 2025-07-24 | 616,005 | 428 | 1,145,905 | 53.8% |
| 2025-07-23 | 615,449 | 0 | 1,482,030 | 41.5% |
| 2025-07-22 | 620,751 | 8,902 | 1,373,530 | 45.2% |
| 2025-07-21 | 1,078,746 | 13,912 | 1,767,181 | 61.0% |
| 2025-07-18 | 694,844 | 514 | 1,514,428 | 45.9% |
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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