| 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 | Coursera Inc |
| Ticker | COUR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US22266M1045 |
| Date | Number of COUR Shares Held | Base Market Value of COUR Shares | Local Market Value of COUR Shares | Change in COUR Shares Held | Change in COUR Base Value | Current Price per COUR Share Held | Previous Price per COUR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-16 (Thursday) | 123,704 | USD 1,248,173 | USD 1,248,173 | ||||
| 2025-10-15 (Wednesday) | 123,704 | USD 1,267,966 | USD 1,267,966 | ||||
| 2025-10-13 (Monday) | 121,370 | USD 1,225,837 | USD 1,225,837 | ||||
| 2025-10-09 (Thursday) | 121,370 | USD 1,236,760 | USD 1,236,760 | ||||
| 2025-10-07 (Tuesday) | 121,370 | USD 1,200,349 | USD 1,200,349 | ||||
| 2025-10-06 (Monday) | 120,981 | USD 1,244,894 | USD 1,244,894 | ||||
| 2025-10-03 (Friday) | 120,981 | USD 1,240,055![]() | USD 1,240,055 | 0 | USD -116,142 | USD 10.25 | USD 11.21 |
| 2025-10-02 (Thursday) | 120,981![]() | USD 1,356,197![]() | USD 1,356,197 | 389 | USD 6,773 | USD 11.21 | USD 11.19 |
| 2025-10-01 (Wednesday) | 120,592 | USD 1,349,424![]() | USD 1,349,424 | 0 | USD -62,708 | USD 11.19 | USD 11.71 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-02 | BUY | 389 | 11.210* | 8.24 | |||
| 2025-09-30 | BUY | 778 | 11.710* | 8.21 | |||
| 2025-08-21 | SELL | -389 | 11.280* | 8.10 Profit of 3,153 on sale | |||
| 2025-07-31 | BUY | 1,164 | 12.640* | 8.06 | |||
| 2025-06-30 | SELL | -778 | 8.760* | 7.93 Profit of 6,169 on sale | |||
| 2025-06-25 | SELL | -389 | 8.510* | 7.92 Profit of 3,079 on sale | |||
| 2025-06-20 | SELL | -778 | 8.290* | 7.90 Profit of 6,149 on sale | |||
| 2025-05-30 | SELL | -33,309 | 8.850* | 7.81 Profit of 260,154 on sale | |||
| 2025-05-23 | BUY | 504 | 8.470* | 7.77 | |||
| 2025-05-19 | SELL | -504 | 8.760* | 7.75 Profit of 3,904 on sale | |||
| 2025-05-15 | SELL | -1,512 | 8.940* | 7.72 Profit of 11,678 on sale | |||
| 2025-05-12 | SELL | -504 | 8.950* | 7.69 Profit of 3,875 on sale | |||
| 2025-05-09 | SELL | -504 | 8.960* | 7.68 Profit of 3,870 on sale | |||
| 2025-04-30 | SELL | -504 | 8.420* | 7.61 Profit of 3,837 on sale | |||
| 2025-04-24 | SELL | -1,008 | 7.700* | 7.59 Profit of 7,647 on sale | |||
| 2025-04-17 | SELL | -504 | 7.310* | 7.60 Profit of 3,830 on sale | |||
| 2025-04-15 | SELL | -1,512 | 6.970* | 7.61 Profit of 11,510 on sale | |||
| 2025-04-14 | SELL | -1,512 | 6.850* | 7.62 Profit of 11,522 on sale | |||
| 2025-04-09 | SELL | -2,016 | 6.970* | 7.65 Profit of 15,420 on sale | |||
| 2025-04-07 | SELL | -3,535 | 6.200* | 7.68 Profit of 27,159 on sale | |||
| 2025-04-04 | BUY | 9,946 | 6.260* | 7.70 | |||
| 2025-03-31 | BUY | 459 | 6.660* | 7.74 | |||
| 2025-03-19 | SELL | -918 | 7.210* | 7.80 Profit of 7,160 on sale | |||
| 2025-03-14 | SELL | -2,754 | 6.970* | 7.83 Profit of 21,568 on sale | |||
| 2025-03-13 | SELL | -922 | 6.780* | 7.85 Profit of 7,234 on sale | |||
| 2025-03-12 | SELL | -15,674 | 7.000* | 7.86 Profit of 123,177 on sale | |||
| 2025-03-07 | SELL | -922 | 7.140* | 7.90 Profit of 7,279 on sale | |||
| 2025-03-06 | SELL | -1,383 | 7.430* | 7.90 Profit of 10,929 on sale | |||
| 2025-03-03 | SELL | -461 | 7.670* | 7.91 Profit of 3,647 on sale | |||
| 2025-02-28 | SELL | -2,766 | 7.920* | 7.91 Profit of 21,885 on sale | |||
| 2025-02-26 | SELL | -461 | 8.100* | 7.91 Profit of 3,645 on sale | |||
| 2025-02-25 | SELL | -1,383 | 8.120* | 7.90 Profit of 10,931 on sale | |||
| 2025-02-18 | BUY | 2,305 | 8.430* | 7.88 | |||
| 2025-02-13 | BUY | 461 | 8.010* | 7.83 | |||
| 2025-02-12 | BUY | 461 | 7.990* | 7.83 | |||
| 2025-02-11 | BUY | 1,383 | 7.950* | 7.83 | |||
| 2025-02-06 | BUY | 4,149 | 7.700* | 7.82 | |||
| 2025-01-27 | BUY | 461 | 9.690* | 7.66 | |||
| 2024-12-30 | BUY | 2,300 | 8.320* | 7.56 | |||
| 2024-12-06 | BUY | 1,840 | 8.250* | 7.47 | |||
| 2024-12-05 | BUY | 460 | 8.370* | 7.44 | |||
| 2024-12-04 | BUY | 2,300 | 8.380* | 7.41 | |||
| 2024-11-29 | BUY | 2,300 | 7.950* | 7.32 | |||
| 2024-11-27 | BUY | 1,840 | 8.200* | 7.24 | |||
| 2024-11-26 | BUY | 459 | 7.770* | 7.22 | |||
| 2024-11-25 | BUY | 46,874 | 7.900* | 7.18 | |||
| 2024-11-21 | BUY | 1,585 | 6.980* | 7.20 | |||
| 2024-11-20 | BUY | 951 | 6.960* | 7.21 | |||
| 2024-11-18 | BUY | 3,804 | 6.870* | 7.26 | |||
| 2024-11-12 | BUY | 2,528 | 7.330* | 7.25 | |||
| 2024-11-08 | BUY | 1,580 | 7.440* | 7.24 | |||
| 2024-11-07 | BUY | 4,740 | 7.360* | 7.23 | |||
| 2024-11-06 | BUY | 632 | 7.310* | 7.22 | |||
| 2024-10-31 | BUY | 316 | 6.950* | 7.33 |
* (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 | 349,021 | 0 | 629,454 | 55.4% |
| 2025-09-18 | 289,039 | 1,058 | 585,866 | 49.3% |
| 2025-09-17 | 180,432 | 463 | 426,095 | 42.3% |
| 2025-09-16 | 336,936 | 0 | 557,287 | 60.5% |
| 2025-09-15 | 366,416 | 36 | 701,825 | 52.2% |
| 2025-09-12 | 330,377 | 5,303 | 768,359 | 43.0% |
| 2025-09-11 | 308,993 | 10,863 | 805,410 | 38.4% |
| 2025-09-10 | 583,879 | 18,161 | 1,569,884 | 37.2% |
| 2025-09-09 | 677,260 | 0 | 1,410,417 | 48.0% |
| 2025-09-08 | 299,749 | 92 | 590,953 | 50.7% |
| 2025-09-05 | 265,810 | 100 | 621,767 | 42.8% |
| 2025-09-04 | 156,878 | 13,755 | 408,033 | 38.4% |
| 2025-09-03 | 205,600 | 0 | 487,043 | 42.2% |
| 2025-09-02 | 335,803 | 924 | 816,495 | 41.1% |
| 2025-08-29 | 216,438 | 2,263 | 545,689 | 39.7% |
| 2025-08-28 | 401,226 | 0 | 816,451 | 49.1% |
| 2025-08-27 | 270,112 | 0 | 616,810 | 43.8% |
| 2025-08-26 | 188,984 | 0 | 558,874 | 33.8% |
| 2025-08-25 | 209,070 | 0 | 517,466 | 40.4% |
| 2025-08-22 | 280,433 | 0 | 870,508 | 32.2% |
| 2025-08-21 | 446,281 | 0 | 816,032 | 54.7% |
| 2025-08-20 | 335,008 | 0 | 688,043 | 48.7% |
| 2025-08-19 | 285,782 | 2,840 | 797,683 | 35.8% |
| 2025-08-18 | 209,238 | 976 | 666,199 | 31.4% |
| 2025-08-15 | 215,252 | 1,705 | 592,392 | 36.3% |
| 2025-08-14 | 144,921 | 0 | 544,815 | 26.6% |
| 2025-08-13 | 477,254 | 0 | 1,240,530 | 38.5% |
| 2025-08-12 | 351,726 | 441 | 1,117,325 | 31.5% |
| 2025-08-11 | 214,534 | 0 | 944,950 | 22.7% |
| 2025-08-08 | 204,991 | 112 | 745,679 | 27.5% |
| 2025-08-07 | 310,255 | 7,270 | 1,409,859 | 22.0% |
| 2025-08-06 | 430,845 | 34 | 1,274,282 | 33.8% |
| 2025-08-05 | 1,025,571 | 1,726 | 1,987,215 | 51.6% |
| 2025-08-04 | 354,110 | 5,809 | 947,040 | 37.4% |
| 2025-08-01 | 455,961 | 0 | 1,567,157 | 29.1% |
| 2025-07-31 | 770,228 | 226 | 2,136,111 | 36.1% |
| 2025-07-30 | 454,135 | 2,398 | 1,629,457 | 27.9% |
| 2025-07-29 | 458,849 | 660 | 1,901,684 | 24.1% |
| 2025-07-28 | 1,325,565 | 33,686 | 5,689,174 | 23.3% |
| 2025-07-25 | 3,350,612 | 1,536 | 10,165,415 | 33.0% |
| 2025-07-24 | 811,373 | 1,000 | 1,350,506 | 60.1% |
| 2025-07-23 | 445,198 | 808 | 707,135 | 63.0% |
| 2025-07-22 | 582,521 | 49,849 | 973,971 | 59.8% |
| 2025-07-21 | 458,284 | 397 | 728,086 | 62.9% |
| 2025-07-18 | 210,345 | 2,608 | 470,584 | 44.7% |
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.