| 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 | Blackbaud Inc |
| Ticker | BLKB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09227Q1004 |
| LEI | 54930056X3HKFMNG3754 |
| Date | Number of BLKB Shares Held | Base Market Value of BLKB Shares | Local Market Value of BLKB Shares | Change in BLKB Shares Held | Change in BLKB Base Value | Current Price per BLKB Share Held | Previous Price per BLKB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 6,987 | USD 435,779![]() | USD 435,779 | 0 | USD 279 | USD 62.37 | USD 62.33 |
| 2025-12-10 (Wednesday) | 6,987 | USD 435,500![]() | USD 435,500 | 0 | USD 6,778 | USD 62.33 | USD 61.36 |
| 2025-12-09 (Tuesday) | 6,987 | USD 428,722![]() | USD 428,722 | 0 | USD 1,886 | USD 61.36 | USD 61.09 |
| 2025-12-08 (Monday) | 6,987 | USD 426,836![]() | USD 426,836 | 0 | USD -18,166 | USD 61.09 | USD 63.69 |
| 2025-12-05 (Friday) | 6,987 | USD 445,002![]() | USD 445,002 | 0 | USD 5,031 | USD 63.69 | USD 62.9699 |
| 2025-12-04 (Thursday) | 6,987 | USD 439,971![]() | USD 439,971 | 0 | USD 8,943 | USD 62.9699 | USD 61.69 |
| 2025-12-03 (Wednesday) | 6,987![]() | USD 431,028![]() | USD 431,028 | -120 | USD 2,263 | USD 61.69 | USD 60.33 |
| 2025-12-02 (Tuesday) | 7,107![]() | USD 428,765![]() | USD 428,765 | 48 | USD 23,649 | USD 60.33 | USD 57.39 |
| 2025-12-01 (Monday) | 7,059 | USD 405,116![]() | USD 405,116 | 0 | USD 7,130 | USD 57.39 | USD 56.3799 |
| 2025-11-28 (Friday) | 7,059 | USD 397,986![]() | USD 397,986 | 0 | USD -3,389 | USD 56.3799 | USD 56.86 |
| 2025-11-27 (Thursday) | 7,059 | USD 401,375 | USD 401,375 | 0 | USD 0 | USD 56.86 | USD 56.86 |
| 2025-11-26 (Wednesday) | 7,059 | USD 401,375![]() | USD 401,375 | 0 | USD 3,177 | USD 56.86 | USD 56.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -120 | 62.290 | 59.870 | 60.112 | USD -7,213 | 67.52 Profit of 889 on sale |
| 2025-12-02 | BUY | 48 | 60.870 | 58.745 | 58.957 | USD 2,830 | 67.56 |
| 2025-11-25 | SELL | -72 | 56.620 | 54.840 | 55.018 | USD -3,961 | 67.82 Profit of 922 on sale |
| 2025-11-24 | SELL | -43,290 | 56.525 | 54.560 | 54.757 | USD -2,370,409 | 67.88 Profit of 568,118 on sale |
| 2025-11-17 | SELL | -1,892 | 61.380 | 57.770 | 58.131 | USD -109,984 | 68.15 Profit of 18,955 on sale |
| 2025-11-12 | SELL | -172 | 60.120 | 58.280 | 58.464 | USD -10,056 | 68.27 Profit of 1,686 on sale |
| 2025-11-06 | SELL | -172 | 59.710 | 56.840 | 57.127 | USD -9,826 | 68.48 Profit of 1,953 on sale |
| 2025-11-05 | SELL | -1,720 | 63.350 | 58.752 | 59.212 | USD -101,844 | 68.53 Profit of 16,023 on sale |
| 2025-11-04 | SELL | -344 | 63.810 | 61.910 | 62.100 | USD -21,362 | 68.56 Profit of 2,223 on sale |
| 2025-11-03 | SELL | -346 | 64.275 | 62.670 | 62.830 | USD -21,739 | 68.59 Profit of 1,991 on sale |
| 2025-10-28 | BUY | 516 | 64.150 | 64.690 | 64.636 | USD 33,352 | 68.65 |
| 2025-10-24 | SELL | -173 | 65.180 | 65.620 | 65.576 | USD -11,345 | 68.69 Profit of 539 on sale |
| 2025-10-15 | BUY | 1,032 | 63.440 | 65.030 | 64.871 | USD 66,947 | 68.88 |
| 2025-10-02 | BUY | 172 | 63.110 | 64.760 | 64.595 | USD 11,110 | 68.95 |
| 2025-09-30 | BUY | 344 | 64.310 | 64.430 | 64.418 | USD 22,160 | 69.00 |
| 2025-08-21 | SELL | -166 | 65.110 | 65.260 | 65.245 | USD -10,831 | 69.12 Profit of 643 on sale |
| 2025-07-31 | BUY | 498 | 67.420 | 70.940 | 70.588 | USD 35,153 | 69.16 |
| 2025-07-28 | SELL | -166 | 64.060 | 65.570 | 65.419 | USD -10,860 | 69.20 Profit of 628 on sale |
| 2025-06-30 | SELL | -332 | 64.210 | 64.650 | 64.606 | USD -21,449 | 69.70 Profit of 1,690 on sale |
| 2025-06-25 | SELL | -166 | 64.020 | 65.320 | 65.190 | USD -10,822 | 69.81 Profit of 767 on sale |
| 2025-06-20 | SELL | -332 | 61.500 | 61.620 | 61.608 | USD -20,454 | 69.95 Profit of 2,769 on sale |
| 2025-05-23 | BUY | 166 | 61.120 | 61.350 | 61.327 | USD 10,180 | 71.28 |
| 2025-05-19 | SELL | -166 | 63.850 | 64.360 | 64.309 | USD -10,675 | 71.57 Profit of 1,205 on sale |
| 2025-05-15 | SELL | -498 | 63.820 | 63.960 | 63.946 | USD -31,845 | 71.70 Profit of 3,861 on sale |
| 2025-05-12 | SELL | -166 | 64.550 | 65.220 | 65.153 | USD -10,815 | 71.91 Profit of 1,122 on sale |
| 2025-05-09 | SELL | -166 | 63.380 | 64.660 | 64.532 | USD -10,712 | 71.99 Profit of 1,238 on sale |
| 2025-04-30 | SELL | -166 | 60.540 | 65.540 | 65.040 | USD -10,797 | 72.66 Profit of 1,265 on sale |
| 2025-04-24 | SELL | -332 | 63.430 | 63.500 | 63.493 | USD -21,080 | 73.02 Profit of 3,163 on sale |
| 2025-04-22 | BUY | 1,344 | 61.430 | 61.890 | 61.844 | USD 83,118 | 73.25 |
| 2025-04-17 | SELL | -162 | 62.020 | 62.160 | 62.146 | USD -10,068 | 73.62 Profit of 1,860 on sale |
| 2025-04-15 | SELL | -486 | 61.550 | 62.580 | 62.477 | USD -30,364 | 73.89 Profit of 5,546 on sale |
| 2025-04-14 | SELL | -486 | 61.220 | 62.140 | 62.048 | USD -30,155 | 74.03 Profit of 5,823 on sale |
| 2025-04-09 | SELL | -648 | 62.040 | 62.210 | 62.193 | USD -40,301 | 74.47 Profit of 7,955 on sale |
| 2025-04-07 | SELL | -1,134 | 60.600 | 62.910 | 62.679 | USD -71,078 | 74.81 Profit of 13,756 on sale |
| 2025-04-04 | SELL | -1,620 | 62.200 | 62.770 | 62.713 | USD -101,595 | 74.96 Profit of 19,836 on sale |
| 2025-03-31 | BUY | 162 | 62.050 | 62.630 | 62.572 | USD 10,137 | 75.39 |
| 2025-03-19 | SELL | -324 | 64.630 | 64.830 | 64.810 | USD -20,998 | 76.75 Profit of 3,869 on sale |
| 2025-03-14 | SELL | -972 | 63.450 | 64.250 | 64.170 | USD -62,373 | 77.29 Profit of 12,754 on sale |
| 2025-03-13 | SELL | -326 | 63.300 | 64.840 | 64.686 | USD -21,088 | 77.49 Profit of 4,175 on sale |
| 2025-03-12 | SELL | -5,542 | 64.700 | 68.000 | 67.670 | USD -375,027 | 77.68 Profit of 55,460 on sale |
| 2025-03-07 | SELL | -326 | 65.730 | 65.800 | 65.793 | USD -21,449 | 78.19 Profit of 4,041 on sale |
| 2025-03-06 | SELL | -489 | 64.650 | 65.830 | 65.712 | USD -32,133 | 78.40 Profit of 6,202 on sale |
| 2025-03-03 | SELL | -163 | 65.310 | 66.760 | 66.615 | USD -10,858 | 79.05 Profit of 2,028 on sale |
| 2025-02-28 | SELL | -978 | 66.100 | 66.320 | 66.298 | USD -64,839 | 79.27 Profit of 12,683 on sale |
| 2025-02-26 | SELL | -163 | 65.900 | 67.090 | 66.971 | USD -10,916 | 79.73 Profit of 2,080 on sale |
| 2025-02-25 | SELL | -489 | 66.860 | 69.070 | 68.849 | USD -33,667 | 79.95 Profit of 5,431 on sale |
| 2025-02-18 | BUY | 815 | 70.960 | 75.830 | 75.343 | USD 61,405 | 81.03 |
| 2025-02-13 | BUY | 163 | 80.790 | 80.910 | 80.898 | USD 13,186 | 81.08 |
| 2025-02-12 | BUY | 163 | 79.080 | 79.830 | 79.755 | USD 13,000 | 81.12 |
| 2025-02-11 | BUY | 489 | 79.600 | 80.110 | 80.059 | USD 39,149 | 81.15 |
| 2025-02-06 | BUY | 1,467 | 78.710 | 79.080 | 79.043 | USD 115,956 | 81.31 |
| 2025-01-27 | BUY | 163 | 78.090 | 78.770 | 78.702 | USD 12,828 | 82.12 |
| 2024-12-30 | BUY | 810 | 73.800 | 74.830 | 74.727 | USD 60,529 | 82.98 |
| 2024-12-06 | BUY | 648 | 79.930 | 81.730 | 81.550 | USD 52,844 | 83.34 |
| 2024-12-05 | BUY | 162 | 80.800 | 83.200 | 82.960 | USD 13,440 | 83.42 |
| 2024-12-04 | BUY | 810 | 82.890 | 84.040 | 83.925 | USD 67,979 | 83.44 |
| 2024-11-29 | BUY | 810 | 83.940 | 84.840 | 84.750 | USD 68,647 | 83.46 |
| 2024-11-27 | BUY | 648 | 84.230 | 86.770 | 86.516 | USD 56,062 | 83.40 |
| 2024-11-26 | BUY | 162 | 86.410 | 87.620 | 87.499 | USD 14,175 | 83.26 |
| 2024-11-21 | BUY | 810 | 85.370 | 86.010 | 85.946 | USD 69,616 | 82.73 |
| 2024-11-20 | BUY | 486 | 83.020 | 83.410 | 83.371 | USD 40,518 | 82.71 |
| 2024-11-18 | BUY | 1,944 | 82.340 | 82.940 | 82.880 | USD 161,119 | 82.69 |
| 2024-11-12 | BUY | 1,296 | 85.750 | 87.080 | 86.947 | USD 112,683 | 82.48 |
| 2024-11-08 | BUY | 810 | 83.980 | 85.160 | 85.042 | USD 68,884 | 82.38 |
| 2024-11-07 | BUY | 2,430 | 83.480 | 84.100 | 84.038 | USD 204,212 | 82.29 |
| 2024-11-06 | BUY | 324 | 83.460 | 84.910 | 84.765 | USD 27,464 | 82.19 |
| 2024-10-31 | BUY | 162 | 75.510 | 76.300 | 76.221 | USD 12,348 | 84.83 |
* (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 | 45,775 | 0 | 91,266 | 50.2% |
| 2025-09-18 | 33,993 | 0 | 79,012 | 43.0% |
| 2025-09-17 | 57,152 | 0 | 160,274 | 35.7% |
| 2025-09-16 | 31,455 | 0 | 66,537 | 47.3% |
| 2025-09-15 | 58,116 | 0 | 103,467 | 56.2% |
| 2025-09-12 | 42,864 | 0 | 89,116 | 48.1% |
| 2025-09-11 | 59,647 | 0 | 135,474 | 44.0% |
| 2025-09-10 | 44,156 | 0 | 103,204 | 42.8% |
| 2025-09-09 | 44,030 | 0 | 95,735 | 46.0% |
| 2025-09-08 | 26,069 | 0 | 67,290 | 38.7% |
| 2025-09-05 | 39,131 | 0 | 77,659 | 50.4% |
| 2025-09-04 | 41,981 | 359 | 76,114 | 55.2% |
| 2025-09-03 | 29,011 | 0 | 67,109 | 43.2% |
| 2025-09-02 | 31,039 | 0 | 67,786 | 45.8% |
| 2025-08-29 | 27,101 | 0 | 64,891 | 41.8% |
| 2025-08-28 | 33,245 | 0 | 79,087 | 42.0% |
| 2025-08-27 | 44,377 | 0 | 91,711 | 48.4% |
| 2025-08-26 | 37,762 | 0 | 73,745 | 51.2% |
| 2025-08-25 | 24,523 | 0 | 58,116 | 42.2% |
| 2025-08-22 | 40,502 | 0 | 81,834 | 49.5% |
| 2025-08-21 | 29,582 | 0 | 70,649 | 41.9% |
| 2025-08-20 | 50,214 | 0 | 87,086 | 57.7% |
| 2025-08-19 | 35,796 | 0 | 72,272 | 49.5% |
| 2025-08-18 | 43,501 | 0 | 208,714 | 20.8% |
| 2025-08-15 | 33,295 | 0 | 83,108 | 40.1% |
| 2025-08-14 | 32,189 | 0 | 101,102 | 31.8% |
| 2025-08-13 | 34,235 | 0 | 112,461 | 30.4% |
| 2025-08-12 | 88,200 | 0 | 171,528 | 51.4% |
| 2025-08-11 | 38,327 | 0 | 82,735 | 46.3% |
| 2025-08-08 | 55,383 | 0 | 175,624 | 31.5% |
| 2025-08-07 | 60,216 | 0 | 175,396 | 34.3% |
| 2025-08-06 | 54,582 | 0 | 290,364 | 18.8% |
| 2025-08-05 | 49,033 | 8 | 173,006 | 28.3% |
| 2025-08-04 | 43,397 | 1,690 | 192,399 | 22.6% |
| 2025-08-01 | 55,100 | 29 | 196,004 | 28.1% |
| 2025-07-31 | 90,263 | 0 | 314,660 | 28.7% |
| 2025-07-30 | 116,542 | 1,260 | 292,065 | 39.9% |
| 2025-07-29 | 49,510 | 11 | 108,458 | 45.6% |
| 2025-07-28 | 42,550 | 0 | 131,185 | 32.4% |
| 2025-07-25 | 23,020 | 0 | 55,646 | 41.4% |
| 2025-07-24 | 36,983 | 1 | 68,013 | 54.4% |
| 2025-07-23 | 21,038 | 0 | 54,061 | 38.9% |
| 2025-07-22 | 40,659 | 0 | 62,873 | 64.7% |
| 2025-07-21 | 23,640 | 100 | 54,562 | 43.3% |
| 2025-07-18 | 32,767 | 0 | 57,905 | 56.6% |
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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