| 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 | Teladoc Inc |
| Ticker | TDOC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US87918A1051 |
| LEI | 549300I2PVFBC9MFAC61 |
| Date | Number of TDOC Shares Held | Base Market Value of TDOC Shares | Local Market Value of TDOC Shares | Change in TDOC Shares Held | Change in TDOC Base Value | Current Price per TDOC Share Held | Previous Price per TDOC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-16 (Thursday) | 26,393 | USD 238,065 | USD 238,065 | ||||
| 2025-10-15 (Wednesday) | 26,393 | USD 235,953 | USD 235,953 | ||||
| 2025-10-13 (Monday) | 25,895 | USD 213,634 | USD 213,634 | ||||
| 2025-10-09 (Thursday) | 25,895 | USD 229,171 | USD 229,171 | ||||
| 2025-10-07 (Tuesday) | 25,895 | USD 216,741 | USD 216,741 | ||||
| 2025-10-06 (Monday) | 25,812 | USD 221,209 | USD 221,209 | ||||
| 2025-10-03 (Friday) | 25,812 | USD 232,566![]() | USD 232,566 | 0 | USD 13,680 | USD 9.01 | USD 8.48001 |
| 2025-10-02 (Thursday) | 25,812![]() | USD 218,886![]() | USD 218,886 | 83 | USD 18,200 | USD 8.48001 | USD 7.79999 |
| 2025-10-01 (Wednesday) | 25,729 | USD 200,686![]() | USD 200,686 | 0 | USD 1,801 | USD 7.79999 | USD 7.72999 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-02 | BUY | 83 | 8.480* | 8.76 | |||
| 2025-09-30 | BUY | 166 | 7.730* | 8.77 | |||
| 2025-08-21 | SELL | -186 | 7.190* | 8.79 Profit of 1,636 on sale | |||
| 2025-07-31 | BUY | 558 | 7.210* | 8.81 | |||
| 2025-06-30 | SELL | -372 | 8.710* | 8.89 Profit of 3,305 on sale | |||
| 2025-06-25 | SELL | -186 | 7.570* | 8.90 Profit of 1,656 on sale | |||
| 2025-06-20 | SELL | -372 | 6.900* | 8.93 Profit of 3,323 on sale | |||
| 2025-05-23 | BUY | 186 | 6.810* | 9.24 | |||
| 2025-05-19 | SELL | -186 | 7.310* | 9.32 Profit of 1,733 on sale | |||
| 2025-05-15 | SELL | -558 | 7.250* | 9.35 Profit of 5,218 on sale | |||
| 2025-05-12 | SELL | -186 | 7.350* | 9.40 Profit of 1,749 on sale | |||
| 2025-05-09 | SELL | -186 | 7.110* | 9.42 Profit of 1,753 on sale | |||
| 2025-04-30 | SELL | -187 | 7.190* | 9.59 Profit of 1,793 on sale | |||
| 2025-04-24 | SELL | -374 | 7.260* | 9.68 Profit of 3,621 on sale | |||
| 2025-04-17 | SELL | -187 | 6.830* | 9.83 Profit of 1,839 on sale | |||
| 2025-04-15 | SELL | -561 | 7.140* | 9.90 Profit of 5,551 on sale | |||
| 2025-04-14 | SELL | -561 | 7.240* | 9.92 Profit of 5,567 on sale | |||
| 2025-04-09 | SELL | -748 | 7.880* | 10.01 Profit of 7,486 on sale | |||
| 2025-04-07 | SELL | -1,309 | 7.230* | 10.07 Profit of 13,187 on sale | |||
| 2025-04-04 | SELL | -1,870 | 7.290* | 10.11 Profit of 18,899 on sale | |||
| 2025-03-31 | BUY | 187 | 7.960* | 10.19 | |||
| 2025-03-19 | SELL | -374 | 8.490* | 10.37 Profit of 3,880 on sale | |||
| 2025-03-14 | SELL | -1,122 | 8.620* | 10.45 Profit of 11,723 on sale | |||
| 2025-03-13 | SELL | -376 | 8.490* | 10.48 Profit of 3,939 on sale | |||
| 2025-03-12 | SELL | -6,392 | 8.880* | 10.50 Profit of 67,113 on sale | |||
| 2025-03-07 | SELL | -376 | 9.150* | 10.57 Profit of 3,973 on sale | |||
| 2025-03-06 | SELL | -564 | 9.390* | 10.58 Profit of 5,970 on sale | |||
| 2025-03-03 | SELL | -188 | 9.430* | 10.65 Profit of 2,002 on sale | |||
| 2025-02-28 | BUY | 11,968 | 9.560* | 10.67 | |||
| 2025-02-26 | SELL | -153 | 10.990* | 10.68 Profit of 1,634 on sale | |||
| 2025-02-25 | SELL | -459 | 11.180* | 10.67 Profit of 4,900 on sale | |||
| 2025-02-18 | BUY | 765 | 13.110* | 10.50 | |||
| 2025-02-13 | BUY | 153 | 13.510* | 10.29 | |||
| 2025-02-12 | BUY | 153 | 12.550* | 10.24 | |||
| 2025-02-11 | BUY | 459 | 13.040* | 10.19 | |||
| 2025-02-06 | BUY | 1,377 | 11.970* | 10.00 | |||
| 2025-01-27 | BUY | 153 | 10.210* | 9.92 | |||
| 2024-12-30 | BUY | 765 | 9.310* | 9.94 | |||
| 2024-12-06 | BUY | 612 | 11.000* | 9.86 | |||
| 2024-12-05 | BUY | 153 | 10.790* | 9.83 | |||
| 2024-12-04 | BUY | 765 | 11.020* | 9.78 | |||
| 2024-11-29 | BUY | 765 | 11.980* | 9.58 | |||
| 2024-11-27 | BUY | 612 | 11.430* | 9.42 | |||
| 2024-11-26 | BUY | 153 | 11.370* | 9.33 | |||
| 2024-11-21 | BUY | 765 | 10.400* | 9.06 | |||
| 2024-11-20 | BUY | 456 | 9.000* | 9.07 | |||
| 2024-11-18 | BUY | 1,824 | 9.050* | 9.08 | |||
| 2024-11-12 | BUY | 1,216 | 9.700* | 9.04 | |||
| 2024-11-08 | BUY | 760 | 9.230* | 9.02 | |||
| 2024-11-07 | BUY | 2,280 | 9.510* | 8.98 | |||
| 2024-11-06 | BUY | 304 | 9.440* | 8.95 | |||
| 2024-10-31 | BUY | 152 | 9.000* | 8.89 |
* (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 | 782,669 | 6,847 | 2,476,531 | 31.6% |
| 2025-09-18 | 769,358 | 4,335 | 2,357,614 | 32.6% |
| 2025-09-17 | 929,517 | 4,537 | 2,669,611 | 34.8% |
| 2025-09-16 | 480,582 | 1 | 1,438,331 | 33.4% |
| 2025-09-15 | 329,369 | 4,207 | 1,179,614 | 27.9% |
| 2025-09-12 | 551,575 | 52 | 1,520,910 | 36.3% |
| 2025-09-11 | 500,956 | 0 | 1,566,886 | 32.0% |
| 2025-09-10 | 753,964 | 11,738 | 2,259,246 | 33.4% |
| 2025-09-09 | 904,847 | 0 | 2,111,213 | 42.9% |
| 2025-09-08 | 543,603 | 8,631 | 1,659,796 | 32.8% |
| 2025-09-05 | 728,400 | 12,038 | 2,074,483 | 35.1% |
| 2025-09-04 | 829,074 | 2,800 | 1,893,650 | 43.8% |
| 2025-09-03 | 840,481 | 1 | 1,947,506 | 43.2% |
| 2025-09-02 | 857,544 | 20,123 | 2,041,174 | 42.0% |
| 2025-08-29 | 641,534 | 1,518 | 1,680,115 | 38.2% |
| 2025-08-28 | 874,716 | 781 | 1,692,311 | 51.7% |
| 2025-08-27 | 1,071,524 | 24,834 | 1,869,903 | 57.3% |
| 2025-08-26 | 1,539,971 | 4,764 | 2,766,004 | 55.7% |
| 2025-08-25 | 1,026,122 | 2,594 | 2,379,945 | 43.1% |
| 2025-08-22 | 1,092,331 | 13,089 | 2,853,391 | 38.3% |
| 2025-08-21 | 999,388 | 8,191 | 1,906,698 | 52.4% |
| 2025-08-20 | 1,083,569 | 2,911 | 2,511,838 | 43.1% |
| 2025-08-19 | 1,040,952 | 8,056 | 2,257,799 | 46.1% |
| 2025-08-18 | 923,108 | 1,805 | 2,166,166 | 42.6% |
| 2025-08-15 | 1,209,887 | 17,367 | 2,703,761 | 44.7% |
| 2025-08-14 | 979,478 | 788 | 2,371,921 | 41.3% |
| 2025-08-13 | 1,712,041 | 21,442 | 4,168,111 | 41.1% |
| 2025-08-12 | 1,271,512 | 3,834 | 3,734,945 | 34.0% |
| 2025-08-11 | 1,326,576 | 29,009 | 3,637,609 | 36.5% |
| 2025-08-08 | 1,506,730 | 3,934 | 3,077,169 | 49.0% |
| 2025-08-07 | 2,228,037 | 4,543 | 4,617,480 | 48.3% |
| 2025-08-06 | 1,720,147 | 3,548 | 3,914,676 | 43.9% |
| 2025-08-05 | 1,658,160 | 4,503 | 3,953,578 | 41.9% |
| 2025-08-04 | 1,161,431 | 1,399 | 2,708,254 | 42.9% |
| 2025-08-01 | 1,620,511 | 15,469 | 4,625,316 | 35.0% |
| 2025-07-31 | 1,666,199 | 21,330 | 3,766,970 | 44.2% |
| 2025-07-30 | 2,709,157 | 8,582 | 6,729,846 | 40.3% |
| 2025-07-29 | 2,704,093 | 10,991 | 7,069,459 | 38.3% |
| 2025-07-28 | 1,059,738 | 2,515 | 2,212,854 | 47.9% |
| 2025-07-25 | 1,552,315 | 270 | 3,278,246 | 47.4% |
| 2025-07-24 | 1,248,732 | 12,025 | 2,831,723 | 44.1% |
| 2025-07-23 | 1,898,759 | 8,870 | 4,934,745 | 38.5% |
| 2025-07-22 | 1,277,185 | 827 | 2,956,868 | 43.2% |
| 2025-07-21 | 1,304,072 | 3,329 | 3,512,653 | 37.1% |
| 2025-07-18 | 1,277,719 | 4,792 | 3,284,347 | 38.9% |
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.