| 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 | Pegasystems Inc |
| Ticker | PEGA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7055731035 |
| LEI | 549300FMCOKPL06FYN26 |
| Date | Number of PEGA Shares Held | Base Market Value of PEGA Shares | Local Market Value of PEGA Shares | Change in PEGA Shares Held | Change in PEGA Base Value | Current Price per PEGA Share Held | Previous Price per PEGA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 53,583 | USD 3,078,343 | USD 3,078,343 | ||||
| 2025-12-16 (Tuesday) | 53,583 | USD 3,128,176 | USD 3,128,176 | 0 | USD 0 | USD 58.38 | USD 58.38 |
| 2025-12-15 (Monday) | 53,583 | USD 3,128,176![]() | USD 3,128,176 | 0 | USD -66,978 | USD 58.38 | USD 59.63 |
| 2025-12-12 (Friday) | 53,583 | USD 3,195,154![]() | USD 3,195,154 | 0 | USD -96,450 | USD 59.63 | USD 61.43 |
| 2025-12-11 (Thursday) | 53,583 | USD 3,291,604![]() | USD 3,291,604 | 0 | USD 13,932 | USD 61.43 | USD 61.17 |
| 2025-12-10 (Wednesday) | 53,583 | USD 3,277,672![]() | USD 3,277,672 | 0 | USD -8,573 | USD 61.17 | USD 61.33 |
| 2025-12-09 (Tuesday) | 53,583 | USD 3,286,245![]() | USD 3,286,245 | 0 | USD 49,296 | USD 61.33 | USD 60.41 |
| 2025-12-08 (Monday) | 53,583 | USD 3,236,949![]() | USD 3,236,949 | 0 | USD 16,075 | USD 60.41 | USD 60.11 |
| 2025-12-05 (Friday) | 53,583 | USD 3,220,874![]() | USD 3,220,874 | 0 | USD 166,643 | USD 60.11 | USD 57 |
| 2025-12-04 (Thursday) | 53,583 | USD 3,054,231![]() | USD 3,054,231 | 0 | USD 122,169 | USD 57 | USD 54.72 |
| 2025-12-03 (Wednesday) | 53,583![]() | USD 2,932,062![]() | USD 2,932,062 | -940 | USD -109,231 | USD 54.72 | USD 55.78 |
| 2025-12-02 (Tuesday) | 54,523![]() | USD 3,041,293![]() | USD 3,041,293 | 376 | USD 71,330 | USD 55.78 | USD 54.85 |
| 2025-12-01 (Monday) | 54,147 | USD 2,969,963![]() | USD 2,969,963 | 0 | USD 4,332 | USD 54.85 | USD 54.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -940 | 55.880 | 54.320 | 54.476 | USD -51,207 | 77.34 Profit of 21,488 on sale |
| 2025-12-02 | BUY | 376 | 56.240 | 54.820 | 54.962 | USD 20,666 | 77.44 |
| 2025-11-25 | SELL | -564 | 55.340 | 53.810 | 53.963 | USD -30,435 | 78.00 Profit of 13,555 on sale |
| 2025-11-24 | SELL | -564 | 55.010 | 54.030 | 54.128 | USD -30,528 | 78.11 Profit of 13,527 on sale |
| 2025-11-17 | SELL | -2,068 | 56.850 | 54.130 | 54.402 | USD -112,504 | 78.72 Profit of 50,288 on sale |
| 2025-11-12 | SELL | -188 | 59.250* | 79.04 Profit of 14,860 on sale | |||
| 2025-11-06 | SELL | -188 | 59.585 | 57.907 | 58.074 | USD -10,918 | 79.45 Profit of 4,018 on sale |
| 2025-11-05 | SELL | -1,890 | 61.460 | 59.505 | 59.701 | USD -112,834 | 79.55 Profit of 37,521 on sale |
| 2025-11-04 | SELL | -378 | 62.610 | 60.920 | 61.089 | USD -23,092 | 79.65 Profit of 7,016 on sale |
| 2025-11-03 | SELL | -378 | 63.970 | 61.680 | 61.909 | USD -23,402 | 79.74 Profit of 6,740 on sale |
| 2025-10-28 | BUY | 567 | 65.490 | 67.000 | 66.849 | USD 37,903 | 80.08 |
| 2025-10-24 | SELL | -189 | 66.270 | 67.190 | 67.098 | USD -12,682 | 80.23 Profit of 2,481 on sale |
| 2025-10-15 | BUY | 1,134 | 55.240 | 56.670 | 56.527 | USD 64,102 | 81.11 |
| 2025-10-02 | BUY | 188 | 57.540 | 57.860 | 57.828 | USD 10,872 | 81.39 |
| 2025-09-30 | BUY | 376 | 57.500 | 58.700 | 58.580 | USD 22,026 | 81.67 |
| 2025-08-21 | SELL | -182 | 51.120 | 51.500 | 51.462 | USD -9,366 | 82.41 Profit of 5,633 on sale |
| 2025-07-31 | BUY | 546 | 58.710 | 60.270 | 60.114 | USD 32,822 | 82.74 |
| 2025-06-30 | SELL | -364 | 54.130 | 55.000 | 54.913 | USD -19,988 | 86.50 Profit of 11,498 on sale |
| 2025-06-25 | SELL | -182 | 50.570 | 52.470 | 52.280 | USD -9,515 | 87.22 Profit of 6,360 on sale |
| 2025-06-23 | BUY | 26,132 | 49.950 | 50.440 | 50.391 | USD 1,316,818 | 87.74 |
| 2025-06-20 | SELL | -180 | 49.605 | 50.850 | 50.725 | USD -9,131 | 87.66 Profit of 6,648 on sale |
| 2025-05-23 | BUY | 90 | 48.020 | 49.545 | 49.392 | USD 4,445 | 85.69 |
| 2025-05-19 | SELL | -90 | 49.220 | 49.405 | 49.386 | USD -4,445 | 85.19 Profit of 3,222 on sale |
| 2025-05-15 | SELL | -270 | 49.360 | 49.605 | 49.580 | USD -13,387 | 84.95 Profit of 9,549 on sale |
| 2025-05-12 | SELL | -90 | 48.140 | 48.845 | 48.775 | USD -4,390 | 84.61 Profit of 3,225 on sale |
| 2025-05-09 | SELL | -90 | 46.535 | 47.495 | 47.399 | USD -4,266 | 84.53 Profit of 3,342 on sale |
| 2025-04-30 | SELL | -90 | 46.040 | 46.120 | 46.112 | USD -4,150 | 83.99 Profit of 3,409 on sale |
| 2025-04-24 | SELL | -180 | 45.670 | 45.730 | 45.724 | USD -8,230 | 83.70 Profit of 6,835 on sale |
| 2025-04-17 | SELL | -90 | 34.170 | 34.720 | 34.665 | USD -3,120 | 84.32 Profit of 4,469 on sale |
| 2025-04-15 | SELL | -270 | 34.830 | 35.225 | 35.185 | USD -9,500 | 84.65 Profit of 13,356 on sale |
| 2025-04-14 | SELL | -270 | 34.470 | 35.235 | 35.159 | USD -9,493 | 84.82 Profit of 13,410 on sale |
| 2025-04-09 | SELL | -360 | 35.345 | 35.605 | 35.579 | USD -12,808 | 85.37 Profit of 17,924 on sale |
| 2025-04-07 | SELL | -637 | 31.595 | 33.065 | 32.918 | USD -20,969 | 85.89 Profit of 33,745 on sale |
| 2025-04-04 | SELL | -910 | 31.650 | 33.330 | 33.162 | USD -30,177 | 86.16 Profit of 48,227 on sale |
| 2025-03-31 | BUY | 91 | 34.760 | 34.830 | 34.823 | USD 3,169 | 86.72 |
| 2025-03-19 | SELL | -182 | 36.330 | 36.655 | 36.622 | USD -6,665 | 88.19 Profit of 9,385 on sale |
| 2025-03-14 | SELL | -546 | 35.995 | 36.205 | 36.184 | USD -19,756 | 88.88 Profit of 28,769 on sale |
| 2025-03-13 | SELL | -182 | 34.070 | 36.145 | 35.938 | USD -6,541 | 89.17 Profit of 9,689 on sale |
| 2025-03-12 | SELL | -3,094 | 36.420 | 36.650 | 36.627 | USD -113,324 | 89.41 Profit of 163,305 on sale |
| 2025-03-07 | SELL | -182 | 37.990 | 39.225 | 39.101 | USD -7,116 | 90.18 Profit of 9,296 on sale |
| 2025-03-06 | SELL | -273 | 38.430 | 39.805 | 39.668 | USD -10,829 | 90.39 Profit of 13,846 on sale |
| 2025-03-03 | SELL | -91 | 38.500 | 39.630 | 39.517 | USD -3,596 | 90.99 Profit of 4,684 on sale |
| 2025-02-28 | BUY | 1,013 | 39.255 | 39.290 | 39.287 | USD 39,797 | 91.19 |
| 2025-02-26 | SELL | -87 | 39.435 | 40.275 | 40.191 | USD -3,497 | 91.65 Profit of 4,477 on sale |
| 2025-02-25 | SELL | -261 | 39.190 | 39.360 | 39.343 | USD -10,269 | 91.88 Profit of 13,712 on sale |
| 2025-02-18 | BUY | 435 | 43.030 | 43.290 | 43.264 | USD 18,820 | 92.85 |
| 2025-02-13 | BUY | 87 | 42.640 | 50.085 | 49.340 | USD 4,293 | 93.32 |
| 2025-02-12 | BUY | 87 | 53.045 | 53.080 | 53.077 | USD 4,618 | 93.06 |
| 2025-02-11 | BUY | 261 | 51.655 | 53.220 | 53.064 | USD 13,850 | 92.84 |
| 2025-02-06 | BUY | 783 | 52.635 | 54.705 | 54.498 | USD 42,672 | 92.02 |
| 2025-01-27 | BUY | 87 | 53.075 | 54.975 | 54.785 | USD 4,766 | 88.54 |
| 2024-12-30 | BUY | 435 | 46.645 | 47.030 | 46.991 | USD 20,441 | 87.05 |
| 2024-12-06 | BUY | 348 | 48.640 | 48.825 | 48.807 | USD 16,985 | 86.23 |
| 2024-12-05 | BUY | 87 | 48.215 | 48.970 | 48.895 | USD 4,254 | 85.88 |
| 2024-12-04 | BUY | 435 | 48.565 | 48.930 | 48.894 | USD 21,269 | 85.48 |
| 2024-11-29 | BUY | 435 | 47.485 | 47.930 | 47.886 | USD 20,830 | 84.34 |
| 2024-11-27 | BUY | 348 | 47.255 | 48.500 | 48.376 | USD 16,835 | 83.46 |
| 2024-11-26 | BUY | 87 | 48.225 | 48.340 | 48.328 | USD 4,205 | 82.86 |
| 2024-11-21 | BUY | 435 | 44.750 | 44.970 | 44.948 | USD 19,552 | 81.40 |
| 2024-11-20 | BUY | 261 | 43.455 | 43.500 | 43.496 | USD 11,352 | 81.10 |
| 2024-11-18 | BUY | 1,039 | 42.715 | 43.320 | 43.259 | USD 44,947 | 80.53 |
| 2024-11-12 | BUY | 688 | 44.695 | 44.810 | 44.799 | USD 30,821 | 79.94 |
| 2024-11-08 | BUY | 430 | 43.340 | 43.430 | 43.421 | USD 18,671 | 79.46 |
| 2024-11-07 | BUY | 1,290 | 43.065 | 43.440 | 43.402 | USD 55,989 | 78.94 |
| 2024-11-06 | BUY | 172 | 42.850 | 43.595 | 43.521 | USD 7,486 | 78.38 |
| 2024-10-31 | BUY | 86 | 39.720 | 41.070 | 40.935 | USD 3,520 | 76.80 |
* (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 | 321,409 | 1,032 | 502,119 | 64.0% |
| 2025-09-18 | 244,262 | 405 | 409,874 | 59.6% |
| 2025-09-17 | 230,888 | 0 | 381,587 | 60.5% |
| 2025-09-16 | 364,591 | 10,688 | 518,841 | 70.3% |
| 2025-09-15 | 377,914 | 9,385 | 484,069 | 78.1% |
| 2025-09-12 | 383,174 | 20,079 | 519,257 | 73.8% |
| 2025-09-11 | 338,227 | 7,364 | 470,227 | 71.9% |
| 2025-09-10 | 273,498 | 2,995 | 428,599 | 63.8% |
| 2025-09-09 | 224,726 | 1,666 | 351,755 | 63.9% |
| 2025-09-08 | 357,223 | 6,273 | 612,775 | 58.3% |
| 2025-09-05 | 322,388 | 13,788 | 547,470 | 58.9% |
| 2025-09-04 | 251,222 | 500 | 472,009 | 53.2% |
| 2025-09-03 | 212,782 | 385 | 386,241 | 55.1% |
| 2025-09-02 | 274,413 | 20 | 337,084 | 81.4% |
| 2025-08-29 | 214,444 | 200 | 293,369 | 73.1% |
| 2025-08-28 | 216,883 | 791 | 318,573 | 68.1% |
| 2025-08-27 | 172,480 | 783 | 279,584 | 61.7% |
| 2025-08-26 | 138,886 | 1 | 221,246 | 62.8% |
| 2025-08-25 | 189,477 | 776 | 270,234 | 70.1% |
| 2025-08-22 | 181,331 | 208 | 416,660 | 43.5% |
| 2025-08-21 | 133,586 | 0 | 316,417 | 42.2% |
| 2025-08-20 | 197,992 | 1,362 | 342,193 | 57.9% |
| 2025-08-19 | 163,820 | 600 | 258,151 | 63.5% |
| 2025-08-18 | 176,299 | 1,300 | 267,665 | 65.9% |
| 2025-08-15 | 214,804 | 16,193 | 319,089 | 67.3% |
| 2025-08-14 | 186,990 | 236 | 258,925 | 72.2% |
| 2025-08-13 | 296,588 | 1,521 | 428,403 | 69.2% |
| 2025-08-12 | 340,223 | 13 | 672,919 | 50.6% |
| 2025-08-11 | 457,568 | 1,199 | 971,290 | 47.1% |
| 2025-08-08 | 692,952 | 284 | 1,143,796 | 60.6% |
| 2025-08-07 | 625,954 | 1,311 | 957,111 | 65.4% |
| 2025-08-06 | 203,039 | 4,963 | 366,172 | 55.4% |
| 2025-08-05 | 181,339 | 2,173 | 346,406 | 52.3% |
| 2025-08-04 | 183,773 | 4,211 | 309,663 | 59.3% |
| 2025-08-01 | 226,418 | 1,653 | 587,818 | 38.5% |
| 2025-07-31 | 203,341 | 2,196 | 372,325 | 54.6% |
| 2025-07-30 | 280,753 | 7,195 | 469,346 | 59.8% |
| 2025-07-29 | 634,930 | 14,091 | 915,255 | 69.4% |
| 2025-07-28 | 513,023 | 57,533 | 697,155 | 73.6% |
| 2025-07-25 | 447,325 | 25,869 | 927,272 | 48.2% |
| 2025-07-24 | 805,721 | 49,130 | 1,331,569 | 60.5% |
| 2025-07-23 | 1,256,425 | 2,891 | 2,089,355 | 60.1% |
| 2025-07-22 | 900,650 | 1,350 | 1,108,775 | 81.2% |
| 2025-07-21 | 1,039,779 | 939 | 1,174,798 | 88.5% |
| 2025-07-18 | 879,086 | 570 | 984,672 | 89.3% |
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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