| 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 | Clearwater Analytics Holdings Inc |
| Ticker | CWAN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1851231068 |
| Date | Number of CWAN Shares Held | Base Market Value of CWAN Shares | Local Market Value of CWAN Shares | Change in CWAN Shares Held | Change in CWAN Base Value | Current Price per CWAN Share Held | Previous Price per CWAN Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 75,811![]() | USD 1,833,868![]() | USD 1,833,868 | 11,648 | USD 284,973 | USD 24.19 | USD 24.14 |
| 2026-01-14 (Wednesday) | 64,163![]() | USD 1,548,895![]() | USD 1,548,895 | 224 | USD 7,326 | USD 24.14 | USD 24.11 |
| 2026-01-13 (Tuesday) | 63,939 | USD 1,541,569![]() | USD 1,541,569 | 0 | USD 1,278 | USD 24.11 | USD 24.09 |
| 2026-01-12 (Monday) | 63,939 | USD 1,540,291![]() | USD 1,540,291 | 0 | USD -2,557 | USD 24.09 | USD 24.13 |
| 2026-01-09 (Friday) | 63,939 | USD 1,542,848![]() | USD 1,542,848 | 0 | USD 2,557 | USD 24.13 | USD 24.09 |
| 2026-01-08 (Thursday) | 63,939![]() | USD 1,540,291![]() | USD 1,540,291 | 224 | USD 4,122 | USD 24.09 | USD 24.11 |
| 2026-01-07 (Wednesday) | 63,715 | USD 1,536,169![]() | USD 1,536,169 | 0 | USD 2,549 | USD 24.11 | USD 24.07 |
| 2026-01-06 (Tuesday) | 63,715 | USD 1,533,620![]() | USD 1,533,620 | 0 | USD -1,912 | USD 24.07 | USD 24.1 |
| 2026-01-05 (Monday) | 63,715 | USD 1,535,532![]() | USD 1,535,532 | 0 | USD -637 | USD 24.1 | USD 24.11 |
| 2026-01-02 (Friday) | 63,715 | USD 1,536,169![]() | USD 1,536,169 | 0 | USD -637 | USD 24.11 | USD 24.12 |
| 2025-12-31 (Wednesday) | 63,715 | USD 1,536,806![]() | USD 1,536,806 | 0 | USD 1,274 | USD 24.12 | USD 24.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 11,648 | 24.190 | 24.100 | 24.109 | USD 280,822 | 24.08 |
| 2026-01-14 | BUY | 224 | 24.160 | 24.100 | 24.106 | USD 5,400 | 24.08 |
| 2026-01-08 | BUY | 224 | 24.105 | 24.070 | 24.073 | USD 5,392 | 24.08 |
| 2025-12-23 | SELL | -224 | 24.135 | 24.040 | 24.050 | USD -5,387 | 24.08 Profit of 7 on sale |
| 2025-12-03 | SELL | -1,125 | 21.500 | 20.970 | 21.023 | USD -23,651 | 24.23 Profit of 3,611 on sale |
| 2025-12-02 | BUY | 450 | 21.420 | 20.970 | 21.015 | USD 9,457 | 24.25 |
| 2025-11-25 | SELL | -675 | 22.155 | 21.683 | 21.731 | USD -14,668 | 24.31 Profit of 1,740 on sale |
| 2025-11-24 | SELL | -675 | 21.810 | 21.330 | 21.378 | USD -14,430 | 24.32 Profit of 1,987 on sale |
| 2025-11-17 | SELL | -2,475 | 20.540 | 19.010 | 19.163 | USD -47,428 | 24.41 Profit of 12,988 on sale |
| 2025-11-12 | SELL | -225 | 20.700 | 19.670 | 19.773 | USD -4,449 | 24.49 Profit of 1,061 on sale |
| 2025-11-06 | SELL | -225 | 17.030 | 15.735 | 15.864 | USD -3,570 | 24.65 Profit of 1,976 on sale |
| 2025-11-05 | SELL | -2,250 | 17.610 | 17.300 | 17.331 | USD -38,995 | 24.69 Profit of 16,550 on sale |
| 2025-11-04 | SELL | -450 | 17.960 | 17.270 | 17.339 | USD -7,803 | 24.72 Profit of 3,324 on sale |
| 2025-11-03 | SELL | -450 | 18.405 | 17.935 | 17.982 | USD -8,092 | 24.76 Profit of 3,050 on sale |
| 2025-10-28 | BUY | 675 | 19.210 | 19.260 | 19.255 | USD 12,997 | 24.90 |
| 2025-10-24 | SELL | -225 | 19.000 | 19.440 | 19.396 | USD -4,364 | 24.96 Profit of 1,252 on sale |
| 2025-10-15 | BUY | 1,350 | 18.060 | 18.200 | 18.186 | USD 24,551 | 25.21 |
| 2025-10-02 | BUY | 225 | 17.590 | 17.900 | 17.869 | USD 4,021 | 25.30 |
| 2025-09-30 | BUY | 450 | 18.020 | 18.250 | 18.227 | USD 8,202 | 25.39 |
| 2025-08-21 | SELL | -225 | 19.600 | 19.770 | 19.753 | USD -4,444 | 25.59 Profit of 1,313 on sale |
| 2025-07-31 | BUY | 672 | 20.260 | 20.778 | 20.726 | USD 13,928 | 25.66 |
| 2025-07-07 | BUY | 4,273 | 22.260 | 22.630 | 22.593 | USD 96,540 | 26.03 |
| 2025-06-30 | SELL | -420 | 21.930 | 22.350 | 22.308 | USD -9,369 | 26.17 Profit of 1,620 on sale |
| 2025-06-25 | SELL | -210 | 21.770 | 22.500 | 22.427 | USD -4,710 | 26.25 Profit of 803 on sale |
| 2025-06-20 | SELL | -420 | 21.270 | 21.945 | 21.877 | USD -9,189 | 26.35 Profit of 1,878 on sale |
| 2025-05-30 | BUY | 38,956 | 23.100 | 23.150 | 23.145 | USD 901,637 | 26.76 |
| 2025-05-23 | BUY | 75 | 22.040 | 22.300 | 22.274 | USD 1,671 | 26.95 |
| 2025-05-19 | SELL | -75 | 23.520 | 23.790 | 23.763 | USD -1,782 | 27.09 Profit of 249 on sale |
| 2025-05-15 | SELL | -225 | 24.010 | 24.100 | 24.091 | USD -5,420 | 27.14 Profit of 686 on sale |
| 2025-05-12 | SELL | -75 | 24.370 | 24.625 | 24.600 | USD -1,845 | 27.22 Profit of 197 on sale |
| 2025-05-09 | SELL | -75 | 23.590 | 23.610 | 23.608 | USD -1,771 | 27.25 Profit of 273 on sale |
| 2025-04-30 | SELL | -75 | 22.740 | 22.790 | 22.785 | USD -1,709 | 27.55 Profit of 357 on sale |
| 2025-04-24 | SELL | -150 | 22.750 | 22.870 | 22.858 | USD -3,429 | 27.74 Profit of 733 on sale |
| 2025-04-17 | SELL | -75 | 23.070 | 23.300 | 23.277 | USD -1,746 | 28.03 Profit of 357 on sale |
| 2025-04-15 | SELL | -225 | 23.370 | 23.450 | 23.442 | USD -5,274 | 28.14 Profit of 1,056 on sale |
| 2025-04-14 | SELL | -225 | 23.110 | 23.700 | 23.641 | USD -5,319 | 28.19 Profit of 1,024 on sale |
| 2025-04-09 | SELL | -300 | 23.960 | 24.290 | 24.257 | USD -7,277 | 28.36 Profit of 1,230 on sale |
| 2025-04-07 | SELL | -525 | 22.940 | 23.860 | 23.768 | USD -12,478 | 28.49 Profit of 2,479 on sale |
| 2025-04-04 | BUY | 3,049 | 23.430 | 24.430 | 24.330 | USD 74,182 | 28.55 |
| 2025-03-31 | BUY | 63 | 26.800 | 26.955 | 26.939 | USD 1,697 | 28.62 |
| 2025-03-19 | SELL | -126 | 26.480 | 26.990 | 26.939 | USD -3,394 | 28.81 Profit of 236 on sale |
| 2025-03-14 | SELL | -378 | 26.910 | 27.055 | 27.041 | USD -10,221 | 28.90 Profit of 702 on sale |
| 2025-03-13 | SELL | -126 | 26.400 | 27.670 | 27.543 | USD -3,470 | 28.93 Profit of 175 on sale |
| 2025-03-12 | SELL | -2,142 | 27.540 | 27.990 | 27.945 | USD -59,858 | 28.95 Profit of 2,159 on sale |
| 2025-03-07 | SELL | -126 | 28.740 | 29.429 | 29.360 | USD -3,699 | 29.00 Loss of -46 on sale |
| 2025-03-06 | SELL | -189 | 29.280 | 30.850 | 30.693 | USD -5,801 | 28.99 Loss of -321 on sale |
| 2025-03-03 | SELL | -63 | 30.360 | 31.490 | 31.377 | USD -1,977 | 28.93 Loss of -154 on sale |
| 2025-02-28 | SELL | -378 | 31.100 | 31.190 | 31.181 | USD -11,786 | 28.89 Loss of -865 on sale |
| 2025-02-26 | SELL | -63 | 30.330 | 31.540 | 31.419 | USD -1,979 | 28.85 Loss of -162 on sale |
| 2025-02-25 | SELL | -189 | 30.600 | 30.950 | 30.915 | USD -5,843 | 28.82 Loss of -396 on sale |
| 2025-02-18 | BUY | 315 | 27.640 | 27.660 | 27.658 | USD 8,712 | 28.78 |
| 2025-02-13 | BUY | 63 | 27.750 | 27.810 | 27.804 | USD 1,752 | 28.87 |
| 2025-02-12 | BUY | 63 | 27.460 | 27.720 | 27.694 | USD 1,745 | 28.90 |
| 2025-02-11 | BUY | 189 | 27.690 | 28.140 | 28.095 | USD 5,310 | 28.93 |
| 2025-02-06 | BUY | 567 | 29.080 | 29.240 | 29.224 | USD 16,570 | 28.95 |
| 2025-01-27 | BUY | 63 | 28.110 | 28.516 | 28.475 | USD 1,794 | 29.05 |
| 2024-12-30 | BUY | 315 | 27.670 | 27.935 | 27.908 | USD 8,791 | 29.19 |
| 2024-12-06 | BUY | 252 | 29.750 | 30.100 | 30.065 | USD 7,576 | 29.19 |
| 2024-12-05 | BUY | 63 | 29.940 | 30.060 | 30.048 | USD 1,893 | 29.16 |
| 2024-12-04 | BUY | 315 | 29.990 | 30.180 | 30.161 | USD 9,501 | 29.13 |
| 2024-11-29 | BUY | 315 | 31.040 | 31.420 | 31.382 | USD 9,885 | 28.96 |
| 2024-11-27 | BUY | 252 | 31.170 | 32.340 | 32.223 | USD 8,120 | 28.77 |
| 2024-11-26 | BUY | 63 | 32.210 | 32.470 | 32.444 | USD 2,044 | 28.61 |
| 2024-11-25 | BUY | 4,577 | 32.400 | 32.710 | 32.679 | USD 149,572 | 28.43 |
| 2024-11-21 | BUY | 245 | 31.750 | 31.960 | 31.939 | USD 7,825 | 28.07 |
| 2024-11-20 | BUY | 147 | 30.900 | 31.230 | 31.197 | USD 4,586 | 27.92 |
| 2024-11-18 | BUY | 588 | 29.980 | 30.730 | 30.655 | USD 18,025 | 27.61 |
| 2024-11-12 | BUY | 392 | 29.790 | 29.950 | 29.934 | USD 11,734 | 27.46 |
| 2024-11-08 | BUY | 245 | 31.900 | 32.515 | 32.453 | USD 7,951 | 27.14 |
| 2024-11-07 | BUY | 735 | 32.790 | 35.710 | 35.418 | USD 26,032 | 26.71 |
| 2024-11-06 | BUY | 98 | 28.580 | 28.750 | 28.733 | USD 2,816 | 26.55 |
| 2024-10-31 | BUY | 49 | 26.110 | 26.920 | 26.839 | USD 1,315 | 26.62 |
* (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 | 535,496 | 1,162 | 1,647,949 | 32.5% |
| 2025-09-18 | 315,972 | 0 | 1,716,748 | 18.4% |
| 2025-09-17 | 428,551 | 0 | 1,363,314 | 31.4% |
| 2025-09-16 | 521,306 | 2,701 | 1,565,650 | 33.3% |
| 2025-09-15 | 391,612 | 0 | 953,183 | 41.1% |
| 2025-09-12 | 354,366 | 0 | 1,416,125 | 25.0% |
| 2025-09-11 | 691,889 | 500 | 1,327,344 | 52.1% |
| 2025-09-10 | 846,369 | 0 | 1,448,635 | 58.4% |
| 2025-09-09 | 395,341 | 150 | 917,857 | 43.1% |
| 2025-09-08 | 474,043 | 124 | 1,262,577 | 37.5% |
| 2025-09-05 | 1,272,325 | 5 | 2,363,245 | 53.8% |
| 2025-09-04 | 744,593 | 25,734 | 1,962,749 | 37.9% |
| 2025-09-03 | 784,446 | 1,644 | 1,375,163 | 57.0% |
| 2025-09-02 | 875,762 | 141 | 1,450,394 | 60.4% |
| 2025-08-29 | 671,594 | 9,730 | 1,237,724 | 54.3% |
| 2025-08-28 | 957,191 | 1,167 | 1,610,193 | 59.4% |
| 2025-08-27 | 434,863 | 15,012 | 1,195,545 | 36.4% |
| 2025-08-26 | 617,659 | 0 | 1,957,922 | 31.5% |
| 2025-08-25 | 774,517 | 0 | 1,313,246 | 59.0% |
| 2025-08-22 | 973,421 | 2,000 | 1,762,835 | 55.2% |
| 2025-08-21 | 597,423 | 0 | 2,095,138 | 28.5% |
| 2025-08-20 | 686,669 | 188 | 1,481,002 | 46.4% |
| 2025-08-19 | 470,727 | 0 | 900,360 | 52.3% |
| 2025-08-18 | 370,285 | 2,585 | 845,367 | 43.8% |
| 2025-08-15 | 355,581 | 2,539 | 1,076,702 | 33.0% |
| 2025-08-14 | 632,110 | 0 | 1,204,178 | 52.5% |
| 2025-08-13 | 580,304 | 32,693 | 1,707,308 | 34.0% |
| 2025-08-12 | 1,022,806 | 1,117 | 2,250,695 | 45.4% |
| 2025-08-11 | 1,387,825 | 1,468 | 2,946,068 | 47.1% |
| 2025-08-08 | 1,301,234 | 10,928 | 6,111,639 | 21.3% |
| 2025-08-07 | 2,836,073 | 47,792 | 7,083,307 | 40.0% |
| 2025-08-06 | 727,057 | 1,395 | 2,411,140 | 30.2% |
| 2025-08-05 | 665,029 | 40 | 1,356,569 | 49.0% |
| 2025-08-04 | 418,164 | 3,532 | 1,215,921 | 34.4% |
| 2025-08-01 | 626,283 | 601 | 1,361,170 | 46.0% |
| 2025-07-31 | 577,142 | 447 | 1,563,739 | 36.9% |
| 2025-07-30 | 336,154 | 5,775 | 968,067 | 34.7% |
| 2025-07-29 | 295,481 | 1,905 | 932,239 | 31.7% |
| 2025-07-28 | 537,139 | 0 | 1,674,568 | 32.1% |
| 2025-07-25 | 452,580 | 0 | 1,092,147 | 41.4% |
| 2025-07-24 | 586,660 | 0 | 1,686,052 | 34.8% |
| 2025-07-23 | 535,895 | 0 | 1,074,666 | 49.9% |
| 2025-07-22 | 387,361 | 1,398 | 986,309 | 39.3% |
| 2025-07-21 | 487,741 | 8,481 | 1,285,683 | 37.9% |
| 2025-07-18 | 807,276 | 12 | 1,209,558 | 66.7% |
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.
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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