| 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 | Cimpress NV |
| Ticker | CMPR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BKYC3F77 |
| Date | Number of CMPR Shares Held | Base Market Value of CMPR Shares | Local Market Value of CMPR Shares | Change in CMPR Shares Held | Change in CMPR Base Value | Current Price per CMPR Share Held | Previous Price per CMPR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-16 (Thursday) | 1,966 | USD 129,235 | USD 129,235 | ||||
| 2025-10-15 (Wednesday) | 1,966 | USD 127,348 | USD 127,348 | ||||
| 2025-10-13 (Monday) | 1,930 | USD 120,799 | USD 120,799 | ||||
| 2025-10-09 (Thursday) | 1,930 | USD 122,343 | USD 122,343 | ||||
| 2025-10-07 (Tuesday) | 1,930 | USD 121,629 | USD 121,629 | ||||
| 2025-10-06 (Monday) | 1,924 | USD 122,078 | USD 122,078 | ||||
| 2025-10-03 (Friday) | 1,924 | USD 124,617![]() | USD 124,617 | 0 | USD 2,751 | USD 64.7698 | USD 63.3399 |
| 2025-10-02 (Thursday) | 1,924![]() | USD 121,866![]() | USD 121,866 | 6 | USD 1,416 | USD 63.3399 | USD 62.7998 |
| 2025-10-01 (Wednesday) | 1,918 | USD 120,450![]() | USD 120,450 | 0 | USD -461 | USD 62.7998 | USD 63.0401 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-02 | BUY | 6 | 63.340* | 54.17 | |||
| 2025-09-30 | BUY | 12 | 63.040* | 54.07 | |||
| 2025-08-21 | SELL | -6 | 58.890* | 53.85 Profit of 323 on sale | |||
| 2025-07-31 | BUY | 18 | 55.310* | 53.81 | |||
| 2025-06-30 | SELL | -12 | 47.000* | 54.59 Profit of 655 on sale | |||
| 2025-06-25 | SELL | -6 | 46.610* | 54.75 Profit of 329 on sale | |||
| 2025-06-20 | SELL | -12 | 42.910* | 54.98 Profit of 660 on sale | |||
| 2025-05-23 | BUY | 6 | 42.230* | 56.76 | |||
| 2025-05-19 | SELL | -6 | 45.020* | 57.20 Profit of 343 on sale | |||
| 2025-05-15 | SELL | -18 | 44.920* | 57.41 Profit of 1,033 on sale | |||
| 2025-05-12 | SELL | -6 | 45.850* | 57.73 Profit of 346 on sale | |||
| 2025-05-09 | SELL | -6 | 43.680* | 57.86 Profit of 347 on sale | |||
| 2025-04-30 | SELL | -6 | 42.020* | 59.01 Profit of 354 on sale | |||
| 2025-04-24 | SELL | -12 | 42.610* | 59.67 Profit of 716 on sale | |||
| 2025-04-17 | SELL | -6 | 42.110* | 60.62 Profit of 364 on sale | |||
| 2025-04-15 | SELL | -18 | 42.920* | 61.00 Profit of 1,098 on sale | |||
| 2025-04-14 | SELL | -18 | 43.510* | 61.19 Profit of 1,101 on sale | |||
| 2025-04-09 | SELL | -24 | 44.500* | 61.78 Profit of 1,483 on sale | |||
| 2025-04-07 | SELL | -42 | 41.570* | 62.27 Profit of 2,615 on sale | |||
| 2025-04-04 | SELL | -60 | 43.420* | 62.48 Profit of 3,749 on sale | |||
| 2025-03-31 | BUY | 6 | 45.230* | 63.08 | |||
| 2025-03-19 | SELL | -12 | 45.240* | 65.12 Profit of 781 on sale | |||
| 2025-03-14 | SELL | -36 | 41.880* | 66.00 Profit of 2,376 on sale | |||
| 2025-03-13 | SELL | -12 | 41.950* | 66.34 Profit of 796 on sale | |||
| 2025-03-12 | SELL | -204 | 43.920* | 66.66 Profit of 13,599 on sale | |||
| 2025-03-07 | SELL | -12 | 45.930* | 67.62 Profit of 811 on sale | |||
| 2025-03-06 | SELL | -18 | 44.130* | 67.98 Profit of 1,224 on sale | |||
| 2025-03-03 | SELL | -6 | 46.290* | 69.07 Profit of 414 on sale | |||
| 2025-02-28 | SELL | -36 | 48.080* | 69.41 Profit of 2,499 on sale | |||
| 2025-02-26 | SELL | -6 | 47.930* | 70.14 Profit of 421 on sale | |||
| 2025-02-25 | SELL | -18 | 49.940* | 70.48 Profit of 1,269 on sale | |||
| 2025-02-18 | BUY | 30 | 50.290* | 72.83 | |||
| 2025-02-13 | BUY | 6 | 52.720* | 73.99 | |||
| 2025-02-12 | BUY | 6 | 52.420* | 74.43 | |||
| 2025-02-11 | BUY | 18 | 55.380* | 74.82 | |||
| 2025-02-06 | BUY | 54 | 57.730* | 76.02 | |||
| 2025-01-27 | BUY | 6 | 73.880* | 77.89 | |||
| 2024-12-30 | BUY | 30 | 71.940* | 78.63 | |||
| 2024-12-06 | BUY | 24 | 80.010* | 78.27 | |||
| 2024-12-05 | BUY | 6 | 79.120* | 78.24 | |||
| 2024-12-04 | BUY | 30 | 81.090* | 78.13 | |||
| 2024-11-29 | BUY | 30 | 80.300* | 77.76 | |||
| 2024-11-27 | BUY | 24 | 80.460* | 77.53 | |||
| 2024-11-26 | BUY | 6 | 81.090* | 77.37 | |||
| 2024-11-21 | BUY | 30 | 81.250* | 76.63 | |||
| 2024-11-20 | BUY | 18 | 78.380* | 76.54 | |||
| 2024-11-18 | BUY | 72 | 76.840* | 76.49 | |||
| 2024-11-12 | BUY | 48 | 79.200* | 76.31 | |||
| 2024-11-08 | BUY | 30 | 79.660* | 76.07 | |||
| 2024-11-07 | BUY | 90 | 80.350* | 75.74 | |||
| 2024-11-06 | BUY | 12 | 80.880* | 75.31 | |||
| 2024-10-31 | BUY | 6 | 69.010* | 76.67 |
* (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 | 45,045 | 2,908 | 60,262 | 74.7% |
| 2025-09-18 | 77,054 | 0 | 103,416 | 74.5% |
| 2025-09-17 | 59,936 | 0 | 95,855 | 62.5% |
| 2025-09-16 | 137,801 | 0 | 216,377 | 63.7% |
| 2025-09-15 | 65,640 | 524 | 156,157 | 42.0% |
| 2025-09-12 | 33,698 | 0 | 52,906 | 63.7% |
| 2025-09-11 | 38,998 | 0 | 73,337 | 53.2% |
| 2025-09-10 | 35,799 | 0 | 60,306 | 59.4% |
| 2025-09-09 | 38,317 | 0 | 64,556 | 59.4% |
| 2025-09-08 | 53,948 | 619 | 112,329 | 48.0% |
| 2025-09-05 | 47,960 | 0 | 77,223 | 62.1% |
| 2025-09-04 | 36,585 | 0 | 90,286 | 40.5% |
| 2025-09-03 | 26,790 | 0 | 61,125 | 43.8% |
| 2025-09-02 | 35,282 | 0 | 76,173 | 46.3% |
| 2025-08-29 | 36,076 | 0 | 59,042 | 61.1% |
| 2025-08-28 | 25,810 | 0 | 60,988 | 42.3% |
| 2025-08-27 | 35,662 | 0 | 79,396 | 44.9% |
| 2025-08-26 | 55,130 | 526 | 75,024 | 73.5% |
| 2025-08-25 | 28,733 | 0 | 37,963 | 75.7% |
| 2025-08-22 | 46,700 | 2,365 | 92,081 | 50.7% |
| 2025-08-21 | 59,541 | 560 | 117,928 | 50.5% |
| 2025-08-20 | 47,666 | 0 | 67,072 | 71.1% |
| 2025-08-19 | 49,351 | 0 | 78,869 | 62.6% |
| 2025-08-18 | 46,472 | 0 | 63,942 | 72.7% |
| 2025-08-15 | 52,302 | 0 | 84,920 | 61.6% |
| 2025-08-14 | 47,188 | 0 | 69,176 | 68.2% |
| 2025-08-13 | 66,485 | 1,564 | 99,913 | 66.5% |
| 2025-08-12 | 58,838 | 0 | 74,019 | 79.5% |
| 2025-08-11 | 54,304 | 0 | 70,188 | 77.4% |
| 2025-08-08 | 45,106 | 0 | 64,078 | 70.4% |
| 2025-08-07 | 52,361 | 0 | 73,625 | 71.1% |
| 2025-08-06 | 69,752 | 0 | 105,462 | 66.1% |
| 2025-08-05 | 60,155 | 0 | 97,252 | 61.9% |
| 2025-08-04 | 69,438 | 0 | 107,734 | 64.5% |
| 2025-08-01 | 104,067 | 0 | 175,079 | 59.4% |
| 2025-07-31 | 63,989 | 0 | 99,753 | 64.1% |
| 2025-07-30 | 133,648 | 400 | 241,775 | 55.3% |
| 2025-07-29 | 83,040 | 0 | 127,033 | 65.4% |
| 2025-07-28 | 89,167 | 0 | 120,827 | 73.8% |
| 2025-07-25 | 37,381 | 0 | 64,701 | 57.8% |
| 2025-07-24 | 46,190 | 0 | 71,016 | 65.0% |
| 2025-07-23 | 45,425 | 0 | 78,367 | 58.0% |
| 2025-07-22 | 60,106 | 0 | 100,247 | 60.0% |
| 2025-07-21 | 27,465 | 0 | 47,365 | 58.0% |
| 2025-07-18 | 37,889 | 0 | 53,893 | 70.3% |
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.