| 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 | Lemonade Inc |
| Ticker | LMND(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US52567D1072 |
| Date | Number of LMND Shares Held | Base Market Value of LMND Shares | Local Market Value of LMND Shares | Change in LMND Shares Held | Change in LMND Base Value | Current Price per LMND Share Held | Previous Price per LMND Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-16 (Thursday) | 7,802 | USD 370,985 | USD 370,985 | ||||
| 2025-10-15 (Wednesday) | 7,802 | USD 409,215 | USD 409,215 | ||||
| 2025-10-13 (Monday) | 7,658 | USD 385,657 | USD 385,657 | ||||
| 2025-10-09 (Thursday) | 7,658 | USD 409,473 | USD 409,473 | ||||
| 2025-10-07 (Tuesday) | 7,658 | USD 421,649 | USD 421,649 | ||||
| 2025-10-06 (Monday) | 7,634 | USD 428,267 | USD 428,267 | ||||
| 2025-10-03 (Friday) | 7,634 | USD 416,206![]() | USD 416,206 | 0 | USD 9,314 | USD 54.52 | USD 53.3 |
| 2025-10-02 (Thursday) | 7,634![]() | USD 406,892![]() | USD 406,892 | 24 | USD 8,052 | USD 53.3 | USD 52.41 |
| 2025-10-01 (Wednesday) | 7,610 | USD 398,840![]() | USD 398,840 | 0 | USD -8,523 | USD 52.41 | USD 53.53 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-02 | BUY | 24 | 53.300* | 35.78 | |||
| 2025-09-30 | BUY | 48 | 53.530* | 35.58 | |||
| 2025-08-21 | SELL | -18 | 56.100* | 35.03 Profit of 631 on sale | |||
| 2025-07-31 | BUY | 54 | 37.680* | 34.89 | |||
| 2025-06-30 | SELL | -36 | 43.810* | 34.11 Profit of 1,228 on sale | |||
| 2025-06-25 | SELL | -18 | 41.100* | 33.94 Profit of 611 on sale | |||
| 2025-06-20 | SELL | -36 | 44.310* | 33.71 Profit of 1,213 on sale | |||
| 2025-05-23 | BUY | 18 | 30.920* | 33.13 | |||
| 2025-05-19 | SELL | -18 | 32.250* | 33.20 Profit of 598 on sale | |||
| 2025-05-15 | SELL | -54 | 31.290* | 33.22 Profit of 1,794 on sale | |||
| 2025-05-12 | SELL | -18 | 31.970* | 33.26 Profit of 599 on sale | |||
| 2025-05-09 | SELL | -18 | 31.070* | 33.28 Profit of 599 on sale | |||
| 2025-04-30 | SELL | -18 | 29.220* | 33.50 Profit of 603 on sale | |||
| 2025-04-24 | SELL | -36 | 29.380* | 33.66 Profit of 1,212 on sale | |||
| 2025-04-17 | SELL | -18 | 26.780* | 34.01 Profit of 612 on sale | |||
| 2025-04-15 | SELL | -54 | 26.870* | 34.17 Profit of 1,845 on sale | |||
| 2025-04-14 | SELL | -54 | 26.890* | 34.25 Profit of 1,849 on sale | |||
| 2025-04-09 | SELL | -72 | 29.820* | 34.47 Profit of 2,482 on sale | |||
| 2025-04-07 | SELL | -126 | 28.110* | 34.66 Profit of 4,367 on sale | |||
| 2025-04-04 | SELL | -7,177 | 28.170* | 34.73 Profit of 249,264 on sale | |||
| 2025-03-31 | BUY | 40 | 31.430* | 34.84 | |||
| 2025-03-19 | SELL | -80 | 34.690* | 34.85 Profit of 2,788 on sale | |||
| 2025-03-14 | SELL | -240 | 34.970* | 34.84 Profit of 8,360 on sale | |||
| 2025-03-13 | SELL | -80 | 32.600* | 34.87 Profit of 2,789 on sale | |||
| 2025-03-12 | SELL | -1,360 | 34.880* | 34.87 Profit of 47,418 on sale | |||
| 2025-03-07 | SELL | -80 | 36.160* | 34.89 Profit of 2,791 on sale | |||
| 2025-03-06 | SELL | -120 | 34.590* | 34.89 Profit of 4,187 on sale | |||
| 2025-03-03 | SELL | -40 | 35.750* | 34.81 Profit of 1,392 on sale | |||
| 2025-02-28 | SELL | -240 | 36.350* | 34.79 Profit of 8,348 on sale | |||
| 2025-02-26 | SELL | -40 | 31.480* | 34.83 Profit of 1,393 on sale | |||
| 2025-02-25 | SELL | -120 | 31.990* | 34.88 Profit of 4,185 on sale | |||
| 2025-02-18 | BUY | 200 | 38.490* | 34.77 | |||
| 2025-02-13 | BUY | 40 | 37.160* | 34.67 | |||
| 2025-02-12 | BUY | 3,894 | 32.360* | 34.72 | |||
| 2025-02-11 | BUY | 87 | 32.830* | 34.76 | |||
| 2025-02-06 | BUY | 261 | 35.910* | 34.62 | |||
| 2025-01-27 | BUY | 29 | 31.680* | 34.88 | |||
| 2024-12-30 | BUY | 145 | 38.270* | 34.87 | |||
| 2024-12-06 | BUY | 116 | 47.030* | 33.91 | |||
| 2024-12-05 | BUY | 29 | 46.010* | 33.50 | |||
| 2024-12-04 | BUY | 145 | 46.120* | 33.05 | |||
| 2024-11-29 | BUY | 145 | 51.810* | 31.30 | |||
| 2024-11-27 | BUY | 116 | 49.160* | 29.75 | |||
| 2024-11-26 | BUY | 29 | 49.930* | 28.83 | |||
| 2024-11-21 | BUY | 145 | 50.360* | 25.45 | |||
| 2024-11-20 | BUY | 87 | 46.580* | 24.28 | |||
| 2024-11-18 | BUY | 348 | 34.310* | 22.66 | |||
| 2024-11-12 | BUY | 232 | 32.270* | 22.02 | |||
| 2024-11-08 | BUY | 145 | 28.440* | 21.56 | |||
| 2024-11-07 | BUY | 435 | 27.330* | 21.12 | |||
| 2024-11-06 | BUY | 58 | 29.290* | 20.44 | |||
| 2024-10-31 | BUY | 29 | 23.770* | 18.59 |
* (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 | 735,999 | 10,601 | 1,477,512 | 49.8% |
| 2025-09-18 | 490,542 | 8,787 | 955,798 | 51.3% |
| 2025-09-17 | 472,459 | 306 | 890,065 | 53.1% |
| 2025-09-16 | 562,562 | 5 | 921,161 | 61.1% |
| 2025-09-15 | 843,301 | 973 | 1,552,746 | 54.3% |
| 2025-09-12 | 523,686 | 887 | 929,382 | 56.3% |
| 2025-09-11 | 424,821 | 5,105 | 798,925 | 53.2% |
| 2025-09-10 | 703,364 | 1,944 | 1,383,461 | 50.8% |
| 2025-09-09 | 413,670 | 19,617 | 874,817 | 47.3% |
| 2025-09-08 | 425,870 | 11,551 | 781,460 | 54.5% |
| 2025-09-05 | 323,923 | 884 | 665,829 | 48.6% |
| 2025-09-04 | 263,321 | 14,543 | 534,142 | 49.3% |
| 2025-09-03 | 376,380 | 8,020 | 811,778 | 46.4% |
| 2025-09-02 | 348,274 | 5,886 | 790,297 | 44.1% |
| 2025-08-29 | 361,168 | 7,093 | 707,943 | 51.0% |
| 2025-08-28 | 283,153 | 799 | 592,403 | 47.8% |
| 2025-08-27 | 246,171 | 2,536 | 646,540 | 38.1% |
| 2025-08-26 | 218,298 | 1,822 | 608,205 | 35.9% |
| 2025-08-25 | 290,022 | 4,101 | 848,762 | 34.2% |
| 2025-08-22 | 412,601 | 8,191 | 988,492 | 41.7% |
| 2025-08-21 | 537,034 | 695 | 1,010,312 | 53.2% |
| 2025-08-20 | 488,291 | 2,039 | 1,244,234 | 39.2% |
| 2025-08-19 | 517,731 | 1,349 | 1,319,126 | 39.2% |
| 2025-08-18 | 527,267 | 570 | 1,255,238 | 42.0% |
| 2025-08-15 | 215,431 | 1,682 | 745,966 | 28.9% |
| 2025-08-14 | 600,435 | 28,054 | 1,596,838 | 37.6% |
| 2025-08-13 | 1,144,189 | 2,137 | 2,625,991 | 43.6% |
| 2025-08-12 | 877,379 | 928 | 1,719,749 | 51.0% |
| 2025-08-11 | 897,814 | 2,088 | 1,698,073 | 52.9% |
| 2025-08-08 | 758,967 | 38,997 | 1,370,533 | 55.4% |
| 2025-08-07 | 821,884 | 24,838 | 2,057,336 | 39.9% |
| 2025-08-06 | 1,155,487 | 3,375 | 2,369,903 | 48.8% |
| 2025-08-05 | 2,363,653 | 9,693 | 6,253,031 | 37.8% |
| 2025-08-04 | 554,200 | 5,237 | 981,601 | 56.5% |
| 2025-08-01 | 519,150 | 2,568 | 810,305 | 64.1% |
| 2025-07-31 | 533,599 | 2,662 | 811,507 | 65.8% |
| 2025-07-30 | 484,839 | 3 | 965,571 | 50.2% |
| 2025-07-29 | 509,445 | 13,490 | 1,234,994 | 41.3% |
| 2025-07-28 | 422,432 | 270 | 884,278 | 47.8% |
| 2025-07-25 | 240,537 | 2,800 | 484,464 | 49.7% |
| 2025-07-24 | 385,324 | 1 | 732,895 | 52.6% |
| 2025-07-23 | 457,920 | 1,505 | 931,026 | 49.2% |
| 2025-07-22 | 303,481 | 1,628 | 709,844 | 42.8% |
| 2025-07-21 | 351,863 | 400 | 799,251 | 44.0% |
| 2025-07-18 | 417,218 | 0 | 865,249 | 48.2% |
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.