| 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 | Establishment Labs Holdings Inc |
| Ticker | ESTA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | VGG312491084 |
| Date | Number of ESTA Shares Held | Base Market Value of ESTA Shares | Local Market Value of ESTA Shares | Change in ESTA Shares Held | Change in ESTA Base Value | Current Price per ESTA Share Held | Previous Price per ESTA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 16,923 | USD 1,254,840![]() | USD 1,254,840 | 0 | USD 35,876 | USD 74.15 | USD 72.03 |
| 2025-12-15 (Monday) | 16,923 | USD 1,218,964![]() | USD 1,218,964 | 0 | USD -8,123 | USD 72.03 | USD 72.51 |
| 2025-12-12 (Friday) | 16,923 | USD 1,227,087![]() | USD 1,227,087 | 0 | USD -3,554 | USD 72.51 | USD 72.72 |
| 2025-12-11 (Thursday) | 16,923 | USD 1,230,641![]() | USD 1,230,641 | 0 | USD 4,400 | USD 72.72 | USD 72.46 |
| 2025-12-10 (Wednesday) | 16,923 | USD 1,226,241![]() | USD 1,226,241 | 0 | USD 24,539 | USD 72.46 | USD 71.01 |
| 2025-12-09 (Tuesday) | 16,923 | USD 1,201,702![]() | USD 1,201,702 | 0 | USD -2,877 | USD 71.01 | USD 71.18 |
| 2025-12-08 (Monday) | 16,923 | USD 1,204,579![]() | USD 1,204,579 | 0 | USD 7,615 | USD 71.18 | USD 70.73 |
| 2025-12-05 (Friday) | 16,923 | USD 1,196,964![]() | USD 1,196,964 | 0 | USD 339 | USD 70.73 | USD 70.71 |
| 2025-12-04 (Thursday) | 16,923 | USD 1,196,625![]() | USD 1,196,625 | 0 | USD 49,923 | USD 70.71 | USD 67.76 |
| 2025-12-03 (Wednesday) | 16,923![]() | USD 1,146,702![]() | USD 1,146,702 | -295 | USD -15,169 | USD 67.76 | USD 67.48 |
| 2025-12-02 (Tuesday) | 17,218![]() | USD 1,161,871![]() | USD 1,161,871 | 118 | USD 2,662 | USD 67.48 | USD 67.79 |
| 2025-12-01 (Monday) | 17,100 | USD 1,159,209![]() | USD 1,159,209 | 0 | USD -25,650 | USD 67.79 | USD 69.29 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -295 | 68.460 | 62.770 | 63.339 | USD -18,685 | 41.87 Loss of -6,332 on sale |
| 2025-12-02 | BUY | 118 | 68.765 | 67.180 | 67.338 | USD 7,946 | 41.75 |
| 2025-11-25 | BUY | 1,303 | 72.335 | 67.365 | 67.862 | USD 88,424 | 41.10 |
| 2025-11-24 | SELL | -162 | 70.950 | 67.000 | 67.395 | USD -10,918 | 40.97 Loss of -4,282 on sale |
| 2025-11-17 | SELL | -594 | 66.055 | 64.180 | 64.368 | USD -38,234 | 40.33 Loss of -14,279 on sale |
| 2025-11-12 | SELL | -54 | 68.790 | 62.575 | 63.197 | USD -3,413 | 39.97 Loss of -1,254 on sale |
| 2025-11-06 | SELL | -594 | 65.100 | 60.550 | 61.005 | USD -36,237 | 39.41 Loss of -12,825 on sale |
| 2025-11-04 | SELL | -108 | 49.860 | 47.225 | 47.488 | USD -5,129 | 39.25 Loss of -890 on sale |
| 2025-11-03 | SELL | -108 | 48.800 | 47.000 | 47.180 | USD -5,095 | 39.21 Loss of -861 on sale |
| 2025-10-28 | BUY | 162 | 52.430 | 52.670 | 52.646 | USD 8,529 | 38.95 |
| 2025-10-24 | SELL | -54 | 49.080 | 51.140 | 50.934 | USD -2,750 | 38.83 Loss of -653 on sale |
| 2025-10-15 | BUY | 324 | 44.860 | 46.860 | 46.660 | USD 15,118 | 38.46 |
| 2025-10-02 | BUY | 54 | 42.230 | 42.730 | 42.680 | USD 2,305 | 38.43 |
| 2025-09-30 | BUY | 108 | 40.990 | 41.470 | 41.422 | USD 4,474 | 38.40 |
| 2025-08-21 | SELL | -54 | 40.000 | 40.590 | 40.531 | USD -2,189 | 38.36 Loss of -117 on sale |
| 2025-07-31 | BUY | 162 | 41.960 | 42.570 | 42.509 | USD 6,886 | 38.33 |
| 2025-06-30 | SELL | -108 | 42.710 | 43.450 | 43.376 | USD -4,685 | 37.66 Loss of -618 on sale |
| 2025-06-25 | SELL | -54 | 37.500 | 38.210 | 38.139 | USD -2,060 | 37.61 Loss of -28 on sale |
| 2025-06-20 | SELL | -108 | 37.810 | 38.840 | 38.737 | USD -4,184 | 37.63 Loss of -119 on sale |
| 2025-05-23 | BUY | 54 | 36.620 | 37.470 | 37.385 | USD 2,019 | 37.72 |
| 2025-05-19 | SELL | -54 | 36.820 | 36.950 | 36.937 | USD -1,995 | 37.76 Profit of 44 on sale |
| 2025-05-15 | SELL | -162 | 36.620 | 37.190 | 37.133 | USD -6,016 | 37.78 Profit of 105 on sale |
| 2025-05-12 | SELL | -54 | 34.580 | 36.000 | 35.858 | USD -1,936 | 37.85 Profit of 107 on sale |
| 2025-05-09 | SELL | -54 | 33.920 | 35.900 | 35.702 | USD -1,928 | 37.88 Profit of 118 on sale |
| 2025-04-30 | SELL | -54 | 30.350 | 30.820 | 30.773 | USD -1,662 | 38.23 Profit of 403 on sale |
| 2025-04-24 | SELL | -108 | 29.790 | 30.500 | 30.429 | USD -3,286 | 38.56 Profit of 879 on sale |
| 2025-04-17 | SELL | -54 | 31.450 | 31.910 | 31.864 | USD -1,721 | 39.01 Profit of 386 on sale |
| 2025-04-15 | SELL | -162 | 31.470 | 32.520 | 32.415 | USD -5,251 | 39.19 Profit of 1,097 on sale |
| 2025-04-14 | SELL | -162 | 31.320 | 32.170 | 32.085 | USD -5,198 | 39.28 Profit of 1,165 on sale |
| 2025-04-10 | SELL | -216 | 30.140 | 34.420 | 33.992 | USD -7,342 | 39.48 Profit of 1,185 on sale |
| 2025-04-07 | SELL | -378 | 31.300 | 34.930 | 34.567 | USD -13,066 | 39.77 Profit of 1,968 on sale |
| 2025-04-04 | SELL | -540 | 32.300 | 34.220 | 34.028 | USD -18,375 | 39.86 Profit of 3,150 on sale |
| 2025-03-31 | BUY | 54 | 40.810 | 41.070 | 41.044 | USD 2,216 | 39.83 |
| 2025-03-19 | SELL | -108 | 39.830 | 40.000 | 39.983 | USD -4,318 | 39.77 Loss of -23 on sale |
| 2025-03-14 | SELL | -324 | 37.040 | 37.140 | 37.130 | USD -12,030 | 39.83 Profit of 874 on sale |
| 2025-03-13 | SELL | -108 | 34.820 | 38.060 | 37.736 | USD -4,075 | 39.90 Profit of 234 on sale |
| 2025-03-12 | SELL | -1,836 | 38.050 | 38.110 | 38.104 | USD -69,959 | 39.93 Profit of 3,347 on sale |
| 2025-03-07 | SELL | -108 | 41.700 | 42.590 | 42.501 | USD -4,590 | 40.01 Loss of -269 on sale |
| 2025-03-06 | SELL | -162 | 42.080 | 43.290 | 43.169 | USD -6,993 | 39.98 Loss of -517 on sale |
| 2025-03-03 | SELL | -54 | 42.880 | 44.230 | 44.095 | USD -2,381 | 39.77 Loss of -233 on sale |
| 2025-02-28 | SELL | -324 | 42.870 | 43.120 | 43.095 | USD -13,963 | 39.72 Loss of -1,092 on sale |
| 2025-02-26 | SELL | -54 | 36.060 | 37.680 | 37.518 | USD -2,026 | 39.74 Profit of 120 on sale |
| 2025-02-25 | SELL | -162 | 35.780 | 36.570 | 36.491 | USD -5,912 | 39.81 Profit of 537 on sale |
| 2025-02-18 | BUY | 270 | 35.380 | 37.000 | 36.838 | USD 9,946 | 40.26 |
| 2025-02-13 | BUY | 54 | 33.590 | 33.680 | 33.671 | USD 1,818 | 40.56 |
| 2025-02-12 | BUY | 54 | 30.160 | 30.240 | 30.232 | USD 1,633 | 40.77 |
| 2025-02-11 | BUY | 162 | 30.260 | 30.970 | 30.899 | USD 5,006 | 40.99 |
| 2025-02-06 | BUY | 486 | 30.270 | 31.590 | 31.458 | USD 15,289 | 41.75 |
| 2025-01-27 | BUY | 54 | 33.320 | 34.310 | 34.211 | USD 1,847 | 43.81 |
| 2024-12-30 | BUY | 270 | 45.370 | 45.680 | 45.649 | USD 12,325 | 44.35 |
| 2024-12-06 | BUY | 216 | 43.950 | 44.010 | 44.004 | USD 9,505 | 44.44 |
| 2024-12-05 | BUY | 54 | 41.790 | 44.390 | 44.130 | USD 2,383 | 44.53 |
| 2024-12-04 | BUY | 270 | 44.170 | 45.690 | 45.538 | USD 12,295 | 44.54 |
| 2024-11-29 | BUY | 270 | 45.890 | 47.190 | 47.060 | USD 12,706 | 44.43 |
| 2024-11-27 | BUY | 216 | 46.070 | 46.400 | 46.367 | USD 10,015 | 44.29 |
| 2024-11-26 | BUY | 54 | 45.570 | 46.860 | 46.731 | USD 2,523 | 44.23 |
| 2024-11-21 | BUY | 270 | 42.610 | 43.540 | 43.447 | USD 11,731 | 44.31 |
| 2024-11-20 | BUY | 162 | 41.810 | 41.990 | 41.972 | USD 6,799 | 44.45 |
| 2024-11-18 | BUY | 648 | 37.780 | 38.850 | 38.743 | USD 25,105 | 45.30 |
| 2024-11-12 | BUY | 432 | 42.380 | 45.210 | 44.927 | USD 19,408 | 45.49 |
| 2024-11-08 | BUY | 270 | 46.250 | 49.320 | 49.013 | USD 13,234 | 45.44 |
| 2024-11-07 | BUY | 810 | 48.120 | 50.850 | 50.577 | USD 40,967 | 45.23 |
| 2024-11-06 | BUY | 108 | 48.810 | 50.070 | 49.944 | USD 5,394 | 44.93 |
| 2024-10-31 | BUY | 54 | 43.090 | 46.640 | 46.285 | USD 2,499 | 44.50 |
* (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 | 17,108 | 73 | 44,851 | 38.1% |
| 2025-09-18 | 20,835 | 0 | 84,203 | 24.7% |
| 2025-09-17 | 32,026 | 80 | 53,635 | 59.7% |
| 2025-09-16 | 121,948 | 0 | 184,993 | 65.9% |
| 2025-09-15 | 63,502 | 0 | 92,029 | 69.0% |
| 2025-09-12 | 63,346 | 0 | 133,601 | 47.4% |
| 2025-09-11 | 35,786 | 0 | 61,272 | 58.4% |
| 2025-09-10 | 36,409 | 300 | 82,664 | 44.0% |
| 2025-09-09 | 29,425 | 0 | 63,588 | 46.3% |
| 2025-09-08 | 51,356 | 0 | 80,889 | 63.5% |
| 2025-09-05 | 44,612 | 0 | 56,857 | 78.5% |
| 2025-09-04 | 31,287 | 0 | 52,104 | 60.0% |
| 2025-09-03 | 79,593 | 500 | 100,908 | 78.9% |
| 2025-09-02 | 81,366 | 0 | 107,760 | 75.5% |
| 2025-08-29 | 46,491 | 0 | 63,623 | 73.1% |
| 2025-08-28 | 89,874 | 0 | 126,387 | 71.1% |
| 2025-08-27 | 77,283 | 0 | 99,419 | 77.7% |
| 2025-08-26 | 33,588 | 0 | 50,070 | 67.1% |
| 2025-08-25 | 113,676 | 0 | 150,774 | 75.4% |
| 2025-08-22 | 111,136 | 0 | 151,937 | 73.1% |
| 2025-08-21 | 66,658 | 0 | 105,222 | 63.3% |
| 2025-08-20 | 130,522 | 1,000 | 184,130 | 70.9% |
| 2025-08-19 | 61,693 | 0 | 86,707 | 71.2% |
| 2025-08-18 | 70,914 | 0 | 100,280 | 70.7% |
| 2025-08-15 | 158,505 | 0 | 182,852 | 86.7% |
| 2025-08-14 | 138,358 | 0 | 175,369 | 78.9% |
| 2025-08-13 | 222,144 | 0 | 291,760 | 76.1% |
| 2025-08-12 | 134,996 | 0 | 275,309 | 49.0% |
| 2025-08-11 | 169,244 | 0 | 472,815 | 35.8% |
| 2025-08-08 | 145,957 | 1,457 | 319,702 | 45.7% |
| 2025-08-07 | 312,854 | 5,184 | 463,325 | 67.5% |
| 2025-08-06 | 131,871 | 0 | 158,505 | 83.2% |
| 2025-08-05 | 76,625 | 0 | 94,680 | 80.9% |
| 2025-08-04 | 158,312 | 17 | 247,711 | 63.9% |
| 2025-08-01 | 81,955 | 91 | 110,939 | 73.9% |
| 2025-07-31 | 102,329 | 0 | 134,726 | 76.0% |
| 2025-07-30 | 63,464 | 0 | 117,793 | 53.9% |
| 2025-07-29 | 63,321 | 0 | 91,956 | 68.9% |
| 2025-07-28 | 82,538 | 0 | 106,987 | 77.1% |
| 2025-07-25 | 36,900 | 0 | 92,116 | 40.1% |
| 2025-07-24 | 119,390 | 0 | 145,363 | 82.1% |
| 2025-07-23 | 73,513 | 0 | 110,734 | 66.4% |
| 2025-07-22 | 139,318 | 0 | 156,215 | 89.2% |
| 2025-07-21 | 55,603 | 0 | 92,323 | 60.2% |
| 2025-07-18 | 68,139 | 0 | 100,316 | 67.9% |
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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