| 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 | ASGN Inc |
| Ticker | ASGN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00191U1025 |
| LEI | LZBNYYCBUKY537072438 |
| Date | Number of ASGN Shares Held | Base Market Value of ASGN Shares | Local Market Value of ASGN Shares | Change in ASGN Shares Held | Change in ASGN Base Value | Current Price per ASGN Share Held | Previous Price per ASGN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-16 (Thursday) | 5,367 | USD 245,648 | USD 245,648 | ||||
| 2025-10-15 (Wednesday) | 5,367 | USD 248,438 | USD 248,438 | ||||
| 2025-10-13 (Monday) | 5,271 | USD 247,157 | USD 247,157 | ||||
| 2025-10-09 (Thursday) | 5,271 | USD 250,794 | USD 250,794 | ||||
| 2025-10-07 (Tuesday) | 5,271 | USD 251,585 | USD 251,585 | ||||
| 2025-10-06 (Monday) | 5,255 | USD 257,863 | USD 257,863 | ||||
| 2025-10-03 (Friday) | 5,255 | USD 255,551![]() | USD 255,551 | 0 | USD 3,836 | USD 48.6301 | USD 47.9001 |
| 2025-10-02 (Thursday) | 5,255![]() | USD 251,715![]() | USD 251,715 | 16 | USD -1,172 | USD 47.9001 | USD 48.2701 |
| 2025-10-01 (Wednesday) | 5,239 | USD 252,887![]() | USD 252,887 | 0 | USD 4,820 | USD 48.2701 | USD 47.3501 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-02 | BUY | 16 | 47.900* | 66.54 | |||
| 2025-09-30 | BUY | 32 | 47.350* | 66.76 | |||
| 2025-08-21 | SELL | -16 | 51.440* | 67.30 Profit of 1,077 on sale | |||
| 2025-07-31 | BUY | 48 | 50.140* | 67.50 | |||
| 2025-07-28 | SELL | -16 | 54.280* | 67.76 Profit of 1,084 on sale | |||
| 2025-06-30 | SELL | -32 | 49.930* | 69.76 Profit of 2,232 on sale | |||
| 2025-06-25 | SELL | -16 | 49.890* | 70.18 Profit of 1,123 on sale | |||
| 2025-06-20 | SELL | -32 | 48.580* | 70.63 Profit of 2,260 on sale | |||
| 2025-05-30 | SELL | -1,689 | 52.810* | 72.82 Profit of 123,000 on sale | |||
| 2025-05-23 | BUY | 22 | 53.550* | 73.63 | |||
| 2025-05-19 | SELL | -22 | 56.290* | 74.26 Profit of 1,634 on sale | |||
| 2025-05-15 | SELL | -66 | 56.000* | 74.57 Profit of 4,922 on sale | |||
| 2025-05-12 | SELL | -22 | 58.260* | 75.06 Profit of 1,651 on sale | |||
| 2025-05-09 | SELL | -22 | 55.690* | 75.23 Profit of 1,655 on sale | |||
| 2025-04-30 | SELL | -22 | 50.380* | 76.76 Profit of 1,689 on sale | |||
| 2025-04-24 | SELL | -44 | 51.760* | 77.80 Profit of 3,423 on sale | |||
| 2025-04-17 | SELL | -22 | 58.230* | 78.85 Profit of 1,735 on sale | |||
| 2025-04-15 | SELL | -66 | 58.940* | 79.28 Profit of 5,232 on sale | |||
| 2025-04-14 | SELL | -66 | 60.250* | 79.49 Profit of 5,246 on sale | |||
| 2025-04-09 | SELL | -88 | 61.580* | 80.14 Profit of 7,052 on sale | |||
| 2025-04-07 | SELL | -154 | 58.680* | 80.66 Profit of 12,421 on sale | |||
| 2025-04-04 | SELL | -220 | 61.250* | 80.89 Profit of 17,795 on sale | |||
| 2025-03-31 | BUY | 22 | 63.020* | 81.53 | |||
| 2025-03-19 | SELL | -44 | 68.000* | 83.38 Profit of 3,669 on sale | |||
| 2025-03-14 | SELL | -132 | 68.050* | 84.02 Profit of 11,090 on sale | |||
| 2025-03-13 | SELL | -44 | 67.030* | 84.26 Profit of 3,707 on sale | |||
| 2025-03-12 | SELL | -748 | 67.810* | 84.50 Profit of 63,204 on sale | |||
| 2025-03-07 | SELL | -44 | 71.290* | 85.09 Profit of 3,744 on sale | |||
| 2025-03-06 | SELL | -66 | 68.480* | 85.35 Profit of 5,633 on sale | |||
| 2025-03-03 | SELL | -22 | 65.100* | 86.31 Profit of 1,899 on sale | |||
| 2025-02-28 | SELL | -50,832 | 67.380* | 86.62 Profit of 4,402,993 on sale | |||
| 2025-02-26 | SELL | -157 | 69.450* | 87.23 Profit of 13,694 on sale | |||
| 2025-02-25 | SELL | -471 | 70.300* | 87.52 Profit of 41,221 on sale | |||
| 2025-02-18 | BUY | 785 | 73.200* | 89.14 | |||
| 2025-02-13 | BUY | 157 | 77.250* | 89.92 | |||
| 2025-02-12 | BUY | 157 | 77.360* | 90.18 | |||
| 2025-02-11 | BUY | 468 | 79.470* | 90.40 | |||
| 2025-02-06 | BUY | 1,404 | 82.730* | 91.06 | |||
| 2025-01-27 | BUY | 156 | 93.960* | 91.30 | |||
| 2024-12-30 | BUY | 800 | 83.470* | 91.72 | |||
| 2024-12-06 | BUY | 640 | 88.730* | 91.95 | |||
| 2024-12-05 | BUY | 160 | 88.930* | 92.05 | |||
| 2024-12-04 | BUY | 800 | 90.650* | 92.10 | |||
| 2024-11-29 | BUY | 800 | 91.550* | 92.20 | |||
| 2024-11-27 | BUY | 640 | 90.980* | 92.30 | |||
| 2024-11-26 | BUY | 160 | 90.890* | 92.37 | |||
| 2024-11-21 | BUY | 800 | 84.500* | 93.00 | |||
| 2024-11-20 | BUY | 480 | 85.080* | 93.44 | |||
| 2024-11-18 | BUY | 1,910 | 85.740* | 94.48 | |||
| 2024-11-12 | BUY | 1,272 | 97.380* | 94.29 | |||
| 2024-11-08 | BUY | 795 | 98.380* | 94.00 | |||
| 2024-11-07 | BUY | 2,385 | 99.070* | 93.61 | |||
| 2024-11-06 | BUY | 318 | 100.790* | 93.01 | |||
| 2024-10-31 | BUY | 159 | 92.100* | 93.61 |
* (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 | 76,332 | 0 | 216,814 | 35.2% |
| 2025-09-18 | 119,009 | 0 | 793,679 | 15.0% |
| 2025-09-17 | 58,649 | 0 | 222,506 | 26.4% |
| 2025-09-16 | 42,182 | 0 | 85,325 | 49.4% |
| 2025-09-15 | 64,350 | 0 | 121,105 | 53.1% |
| 2025-09-12 | 60,998 | 0 | 102,693 | 59.4% |
| 2025-09-11 | 81,722 | 0 | 298,128 | 27.4% |
| 2025-09-10 | 64,060 | 0 | 235,450 | 27.2% |
| 2025-09-09 | 137,594 | 0 | 385,793 | 35.7% |
| 2025-09-08 | 73,602 | 57 | 147,344 | 50.0% |
| 2025-09-05 | 75,842 | 0 | 152,771 | 49.6% |
| 2025-09-04 | 92,201 | 0 | 161,684 | 57.0% |
| 2025-09-03 | 53,869 | 0 | 99,854 | 53.9% |
| 2025-09-02 | 120,364 | 20 | 212,893 | 56.5% |
| 2025-08-29 | 61,517 | 0 | 118,128 | 52.1% |
| 2025-08-28 | 51,158 | 0 | 98,130 | 52.1% |
| 2025-08-27 | 51,331 | 0 | 103,599 | 49.5% |
| 2025-08-26 | 51,702 | 0 | 97,144 | 53.2% |
| 2025-08-25 | 35,220 | 0 | 85,195 | 41.3% |
| 2025-08-22 | 65,849 | 0 | 119,996 | 54.9% |
| 2025-08-21 | 40,680 | 0 | 83,982 | 48.4% |
| 2025-08-20 | 43,864 | 31 | 122,576 | 35.8% |
| 2025-08-19 | 62,007 | 0 | 138,628 | 44.7% |
| 2025-08-18 | 138,278 | 0 | 232,661 | 59.4% |
| 2025-08-15 | 118,956 | 0 | 203,595 | 58.4% |
| 2025-08-14 | 35,787 | 0 | 121,108 | 29.5% |
| 2025-08-13 | 62,741 | 1,900 | 168,836 | 37.2% |
| 2025-08-12 | 50,290 | 71 | 104,870 | 48.0% |
| 2025-08-11 | 70,474 | 186 | 150,844 | 46.7% |
| 2025-08-08 | 73,692 | 0 | 180,467 | 40.8% |
| 2025-08-07 | 86,375 | 0 | 244,722 | 35.3% |
| 2025-08-06 | 176,116 | 0 | 355,534 | 49.5% |
| 2025-08-05 | 124,999 | 0 | 244,636 | 51.1% |
| 2025-08-04 | 119,215 | 0 | 257,149 | 46.4% |
| 2025-08-01 | 116,950 | 0 | 246,767 | 47.4% |
| 2025-07-31 | 139,685 | 119 | 229,474 | 60.9% |
| 2025-07-30 | 96,164 | 21 | 173,202 | 55.5% |
| 2025-07-29 | 60,682 | 6 | 133,118 | 45.6% |
| 2025-07-28 | 69,626 | 0 | 166,404 | 41.8% |
| 2025-07-25 | 186,907 | 0 | 446,306 | 41.9% |
| 2025-07-24 | 330,466 | 7,900 | 667,859 | 49.5% |
| 2025-07-23 | 94,259 | 0 | 271,865 | 34.7% |
| 2025-07-22 | 68,155 | 0 | 131,777 | 51.7% |
| 2025-07-21 | 56,148 | 100 | 118,862 | 47.2% |
| 2025-07-18 | 50,416 | 0 | 140,306 | 35.9% |
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.