| 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 | Hims Hers Health Inc |
| Ticker | HIMS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4330001060 |
| LEI | 549300ZQ4ZUYSAAX6P59 |
| Date | Number of HIMS Shares Held | Base Market Value of HIMS Shares | Local Market Value of HIMS Shares | Change in HIMS Shares Held | Change in HIMS Base Value | Current Price per HIMS Share Held | Previous Price per HIMS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-16 (Thursday) | 82,278 | USD 4,866,744 | USD 4,866,744 | ||||
| 2025-10-15 (Wednesday) | 82,278 | USD 5,163,767 | USD 5,163,767 | ||||
| 2025-10-13 (Monday) | 80,724 | USD 4,418,025 | USD 4,418,025 | ||||
| 2025-10-09 (Thursday) | 80,724 | USD 4,702,173 | USD 4,702,173 | ||||
| 2025-10-07 (Tuesday) | 80,724 | USD 4,679,570 | USD 4,679,570 | ||||
| 2025-10-06 (Monday) | 80,465 | USD 4,406,263 | USD 4,406,263 | ||||
| 2025-10-03 (Friday) | 80,465 | USD 4,227,631![]() | USD 4,227,631 | 0 | USD -428,879 | USD 52.54 | USD 57.87 |
| 2025-10-02 (Thursday) | 80,465![]() | USD 4,656,510![]() | USD 4,656,510 | 259 | USD 140,110 | USD 57.87 | USD 56.31 |
| 2025-10-01 (Wednesday) | 80,206 | USD 4,516,400![]() | USD 4,516,400 | 0 | USD -32,884 | USD 56.31 | USD 56.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-02 | BUY | 259 | 57.870* | 41.24 | |||
| 2025-09-30 | BUY | 518 | 56.720* | 41.06 | |||
| 2025-08-21 | SELL | -241 | 43.960* | 40.69 Profit of 9,807 on sale | |||
| 2025-07-31 | BUY | 723 | 66.180* | 40.52 | |||
| 2025-06-30 | SELL | -482 | 49.850* | 39.07 Profit of 18,833 on sale | |||
| 2025-06-25 | SELL | -241 | 41.410* | 38.93 Profit of 9,383 on sale | |||
| 2025-06-20 | SELL | -482 | 64.220* | 38.70 Profit of 18,655 on sale | |||
| 2025-05-23 | BUY | 241 | 54.830* | 35.80 | |||
| 2025-05-19 | SELL | -241 | 62.340* | 35.00 Profit of 8,436 on sale | |||
| 2025-05-15 | SELL | -723 | 58.580* | 34.54 Profit of 24,970 on sale | |||
| 2025-05-12 | SELL | -241 | 55.210* | 33.85 Profit of 8,157 on sale | |||
| 2025-05-09 | SELL | -241 | 51.960* | 33.68 Profit of 8,117 on sale | |||
| 2025-04-30 | SELL | -241 | 33.100* | 33.01 Profit of 7,955 on sale | |||
| 2025-04-24 | SELL | -482 | 28.140* | 33.13 Profit of 15,969 on sale | |||
| 2025-04-17 | SELL | -241 | 27.230* | 33.48 Profit of 8,070 on sale | |||
| 2025-04-15 | SELL | -723 | 29.460* | 33.60 Profit of 24,292 on sale | |||
| 2025-04-14 | SELL | -723 | 28.310* | 33.66 Profit of 24,335 on sale | |||
| 2025-04-09 | SELL | -964 | 29.490* | 33.86 Profit of 32,637 on sale | |||
| 2025-04-07 | SELL | -1,687 | 27.770* | 34.02 Profit of 57,386 on sale | |||
| 2025-04-04 | SELL | -2,420 | 25.990* | 34.11 Profit of 82,549 on sale | |||
| 2025-03-31 | BUY | 242 | 29.550* | 34.24 | |||
| 2025-03-19 | SELL | -484 | 33.880* | 34.29 Profit of 16,595 on sale | |||
| 2025-03-17 | BUY | 2,985 | 34.690* | 34.32 | |||
| 2025-03-14 | SELL | -1,392 | 33.140* | 34.34 Profit of 47,798 on sale | |||
| 2025-03-13 | SELL | -466 | 31.540* | 34.38 Profit of 16,020 on sale | |||
| 2025-03-12 | SELL | -7,922 | 33.930* | 34.38 Profit of 272,388 on sale | |||
| 2025-03-07 | SELL | -466 | 35.950* | 34.35 Profit of 16,009 on sale | |||
| 2025-03-06 | SELL | -699 | 34.390* | 34.35 Profit of 24,013 on sale | |||
| 2025-03-03 | SELL | -233 | 40.680* | 34.05 Profit of 7,933 on sale | |||
| 2025-02-28 | SELL | -1,398 | 45.090* | 33.87 Profit of 47,344 on sale | |||
| 2025-02-26 | SELL | -233 | 41.890* | 33.60 Profit of 7,830 on sale | |||
| 2025-02-25 | SELL | -699 | 39.860* | 33.50 Profit of 23,413 on sale | |||
| 2025-02-18 | BUY | 1,165 | 58.500* | 31.10 | |||
| 2025-02-13 | BUY | 233 | 59.180* | 29.37 | |||
| 2025-02-12 | BUY | 233 | 46.340* | 29.02 | |||
| 2025-02-11 | BUY | 699 | 43.580* | 28.72 | |||
| 2025-02-06 | BUY | 2,088 | 40.470* | 27.79 | |||
| 2025-01-27 | BUY | 232 | 30.510* | 26.01 | |||
| 2024-12-30 | BUY | 1,160 | 25.170* | 25.77 | |||
| 2024-12-06 | BUY | 928 | 34.230* | 25.09 | |||
| 2024-12-05 | BUY | 232 | 31.600* | 24.86 | |||
| 2024-12-04 | BUY | 1,160 | 33.920* | 24.54 | |||
| 2024-11-29 | BUY | 1,160 | 32.220* | 23.67 | |||
| 2024-11-27 | BUY | 928 | 30.340* | 23.09 | |||
| 2024-11-26 | BUY | 232 | 30.680* | 22.75 | |||
| 2024-11-25 | BUY | 8,696 | 31.350* | 22.34 | |||
| 2024-11-21 | BUY | 1,030 | 24.150* | 22.09 | |||
| 2024-11-20 | BUY | 618 | 21.790* | 22.10 | |||
| 2024-11-18 | BUY | 2,472 | 20.990* | 22.09 | |||
| 2024-11-12 | BUY | 1,648 | 26.690* | 21.78 | |||
| 2024-11-08 | BUY | 1,030 | 23.410* | 21.66 | |||
| 2024-11-07 | BUY | 3,060 | 23.620* | 21.51 | |||
| 2024-11-06 | BUY | 408 | 23.420* | 21.35 | |||
| 2024-10-31 | BUY | 204 | 18.830* | 21.95 |
* (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 | 11,985,536 | 22,371 | 17,220,824 | 69.6% |
| 2025-09-18 | 13,608,936 | 61,420 | 19,958,931 | 68.2% |
| 2025-09-17 | 9,574,572 | 27,006 | 16,332,000 | 58.6% |
| 2025-09-16 | 15,547,232 | 63,327 | 24,982,471 | 62.2% |
| 2025-09-15 | 7,960,693 | 36,497 | 14,027,037 | 56.8% |
| 2025-09-12 | 10,817,922 | 25,620 | 20,140,162 | 53.7% |
| 2025-09-11 | 8,788,898 | 69,864 | 19,395,553 | 45.3% |
| 2025-09-10 | 7,879,234 | 69,649 | 16,571,190 | 47.5% |
| 2025-09-09 | 5,610,714 | 66,398 | 11,702,699 | 47.9% |
| 2025-09-08 | 10,101,466 | 105,240 | 19,684,857 | 51.3% |
| 2025-09-05 | 6,770,422 | 29,884 | 13,069,216 | 51.8% |
| 2025-09-04 | 12,202,996 | 60,990 | 21,376,220 | 57.1% |
| 2025-09-03 | 8,844,942 | 8,923 | 16,613,003 | 53.2% |
| 2025-09-02 | 3,996,768 | 7,037 | 7,441,960 | 53.7% |
| 2025-08-29 | 3,424,887 | 15,142 | 7,364,685 | 46.5% |
| 2025-08-28 | 4,201,859 | 36,333 | 9,072,463 | 46.3% |
| 2025-08-27 | 5,754,449 | 52,233 | 10,450,593 | 55.1% |
| 2025-08-26 | 7,814,969 | 30,377 | 15,090,715 | 51.8% |
| 2025-08-25 | 4,872,928 | 26,758 | 9,603,634 | 50.7% |
| 2025-08-22 | 6,435,145 | 43,500 | 13,534,667 | 47.5% |
| 2025-08-21 | 7,173,613 | 34,508 | 14,992,021 | 47.8% |
| 2025-08-20 | 6,262,372 | 50,037 | 13,262,349 | 47.2% |
| 2025-08-19 | 4,846,075 | 30,976 | 11,710,002 | 41.4% |
| 2025-08-18 | 4,298,536 | 29,383 | 10,258,715 | 41.9% |
| 2025-08-15 | 3,320,041 | 32,629 | 9,126,924 | 36.4% |
| 2025-08-14 | 4,126,816 | 27,604 | 11,793,721 | 35.0% |
| 2025-08-13 | 4,427,299 | 27,860 | 10,256,151 | 43.2% |
| 2025-08-12 | 8,257,784 | 90,170 | 15,707,516 | 52.6% |
| 2025-08-11 | 8,436,289 | 29,265 | 15,787,768 | 53.4% |
| 2025-08-08 | 5,672,989 | 10,416 | 12,581,312 | 45.1% |
| 2025-08-07 | 8,372,299 | 33,414 | 17,567,101 | 47.7% |
| 2025-08-06 | 11,765,604 | 953,382 | 24,629,434 | 47.8% |
| 2025-08-05 | 30,019,402 | 852,867 | 56,477,290 | 53.2% |
| 2025-08-04 | 10,662,658 | 52,561 | 15,864,974 | 67.2% |
| 2025-08-01 | 8,983,465 | 32,775 | 14,037,381 | 64.0% |
| 2025-07-31 | 15,010,488 | 124,322 | 21,579,979 | 69.6% |
| 2025-07-30 | 19,824,154 | 55,559 | 31,474,220 | 63.0% |
| 2025-07-29 | 9,312,577 | 31,846 | 18,799,274 | 49.5% |
| 2025-07-28 | 6,735,949 | 38,795 | 13,195,448 | 51.0% |
| 2025-07-25 | 12,771,336 | 71,074 | 24,789,733 | 51.5% |
| 2025-07-24 | 7,811,350 | 26,903 | 14,568,941 | 53.6% |
| 2025-07-23 | 24,265,600 | 106,974 | 48,125,245 | 50.4% |
| 2025-07-22 | 6,813,359 | 24,663 | 12,892,923 | 52.8% |
| 2025-07-21 | 7,895,834 | 33,244 | 14,360,664 | 55.0% |
| 2025-07-18 | 6,649,169 | 50,972 | 12,567,639 | 52.9% |
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.