| 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 | CRA International Inc |
| Ticker | CRAI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12618T1051 |
| Date | Number of CRAI Shares Held | Base Market Value of CRAI Shares | Local Market Value of CRAI Shares | Change in CRAI Shares Held | Change in CRAI Base Value | Current Price per CRAI Share Held | Previous Price per CRAI Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 788![]() | USD 171,225![]() | USD 171,225 | 104 | USD 23,994 | USD 217.291 | USD 215.25 |
| 2026-01-14 (Wednesday) | 684![]() | USD 147,231![]() | USD 147,231 | 2 | USD -3,014 | USD 215.25 | USD 220.301 |
| 2026-01-13 (Tuesday) | 682 | USD 150,245![]() | USD 150,245 | 0 | USD -2,066 | USD 220.301 | USD 223.33 |
| 2026-01-12 (Monday) | 682 | USD 152,311![]() | USD 152,311 | 0 | USD 4,651 | USD 223.33 | USD 216.51 |
| 2026-01-09 (Friday) | 682 | USD 147,660![]() | USD 147,660 | 0 | USD 498 | USD 216.51 | USD 215.78 |
| 2026-01-08 (Thursday) | 682![]() | USD 147,162![]() | USD 147,162 | 2 | USD 1,268 | USD 215.78 | USD 214.55 |
| 2026-01-07 (Wednesday) | 680 | USD 145,894![]() | USD 145,894 | 0 | USD -313 | USD 214.55 | USD 215.01 |
| 2026-01-06 (Tuesday) | 680 | USD 146,207![]() | USD 146,207 | 0 | USD 1,367 | USD 215.01 | USD 213 |
| 2026-01-05 (Monday) | 680 | USD 144,840![]() | USD 144,840 | 0 | USD 8,486 | USD 213 | USD 200.521 |
| 2026-01-02 (Friday) | 680 | USD 136,354![]() | USD 136,354 | 0 | USD -119 | USD 200.521 | USD 200.696 |
| 2025-12-31 (Wednesday) | 680 | USD 136,473![]() | USD 136,473 | 0 | USD -2,601 | USD 200.696 | USD 204.521 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 104 | 221.815 | 215.660 | 216.276 | USD 22,493 | 187.08 |
| 2026-01-14 | BUY | 2 | 222.010 | 213.530 | 214.378 | USD 429 | 186.96 |
| 2026-01-08 | BUY | 2 | 217.340 | 211.840 | 212.390 | USD 425 | 186.42 |
| 2025-12-23 | SELL | -2 | 213.380 | 208.550 | 209.033 | USD -418 | 185.46 Loss of -47 on sale |
| 2025-12-03 | SELL | -10 | 189.610 | 180.970 | 181.834 | USD -1,818 | 184.61 Profit of 28 on sale |
| 2025-12-02 | BUY | 4 | 186.055 | 178.275 | 179.053 | USD 716 | 184.62 |
| 2025-11-25 | SELL | -6 | 178.740 | 174.800 | 175.194 | USD -1,051 | 184.80 Profit of 58 on sale |
| 2025-11-24 | SELL | -6 | 177.760 | 173.650 | 174.061 | USD -1,044 | 184.84 Profit of 65 on sale |
| 2025-11-17 | SELL | -22 | 181.600 | 172.780 | 173.662 | USD -3,821 | 185.12 Profit of 252 on sale |
| 2025-11-12 | SELL | -2 | 187.085 | 179.650 | 180.393 | USD -361 | 185.19 Profit of 10 on sale |
| 2025-11-06 | SELL | -2 | 188.262 | 182.625 | 183.189 | USD -366 | 185.24 Profit of 4 on sale |
| 2025-11-05 | SELL | -20 | 194.390 | 187.890 | 188.540 | USD -3,771 | 185.21 Loss of -67 on sale |
| 2025-11-04 | SELL | -4 | 192.110 | 188.290 | 188.672 | USD -755 | 185.20 Loss of -14 on sale |
| 2025-11-03 | SELL | -4 | 196.260 | 188.235 | 189.038 | USD -756 | 185.16 Loss of -15 on sale |
| 2025-10-28 | BUY | 6 | 182.840 | 186.370 | 186.017 | USD 1,116 | 185.19 |
| 2025-10-24 | SELL | -2 | 188.260 | 190.940 | 190.672 | USD -381 | 185.17 Loss of -11 on sale |
| 2025-10-15 | BUY | 12 | 178.680 | 180.800 | 180.588 | USD 2,167 | 185.24 |
| 2025-10-02 | BUY | 2 | 197.060 | 203.070 | 202.469 | USD 405 | 185.11 |
| 2025-09-30 | BUY | 4 | 208.530 | 208.690 | 208.674 | USD 835 | 184.87 |
| 2025-08-21 | SELL | -2 | 191.340 | 194.750 | 194.409 | USD -389 | 184.33 Loss of -20 on sale |
| 2025-07-31 | BUY | 6 | 176.660 | 183.610 | 182.915 | USD 1,097 | 184.35 |
| 2025-06-30 | SELL | -4 | 187.370 | 188.010 | 187.946 | USD -752 | 184.16 Loss of -15 on sale |
| 2025-06-25 | SELL | -2 | 184.900 | 189.430 | 188.977 | USD -378 | 184.12 Loss of -10 on sale |
| 2025-06-20 | SELL | -4 | 179.850 | 183.860 | 183.459 | USD -734 | 184.14 Profit of 3 on sale |
| 2025-05-23 | BUY | 2 | 185.460 | 186.640 | 186.522 | USD 373 | 183.76 |
| 2025-05-19 | SELL | -2 | 193.220 | 194.080 | 193.994 | USD -388 | 183.55 Loss of -21 on sale |
| 2025-05-15 | SELL | -6 | 192.320 | 193.220 | 193.130 | USD -1,159 | 183.37 Loss of -59 on sale |
| 2025-05-12 | SELL | -2 | 187.640 | 192.030 | 191.591 | USD -383 | 183.24 Loss of -17 on sale |
| 2025-05-09 | SELL | -2 | 187.000 | 187.260 | 187.234 | USD -374 | 183.20 Loss of -8 on sale |
| 2025-04-30 | SELL | -2 | 162.200 | 163.150 | 163.055 | USD -326 | 183.95 Profit of 42 on sale |
| 2025-04-24 | SELL | -4 | 162.360 | 167.240 | 166.752 | USD -667 | 184.81 Profit of 72 on sale |
| 2025-04-17 | SELL | -2 | 162.740 | 166.730 | 166.331 | USD -333 | 185.98 Profit of 39 on sale |
| 2025-04-15 | SELL | -6 | 166.830 | 169.840 | 169.539 | USD -1,017 | 186.41 Profit of 101 on sale |
| 2025-04-14 | SELL | -6 | 168.510 | 169.610 | 169.500 | USD -1,017 | 186.60 Profit of 103 on sale |
| 2025-04-09 | SELL | -8 | 170.600 | 174.090 | 173.741 | USD -1,390 | 187.21 Profit of 108 on sale |
| 2025-04-07 | SELL | -14 | 161.730 | 170.830 | 169.920 | USD -2,379 | 187.81 Profit of 251 on sale |
| 2025-04-04 | SELL | -20 | 165.780 | 169.900 | 169.488 | USD -3,390 | 188.07 Profit of 372 on sale |
| 2025-03-31 | BUY | 2 | 173.200 | 174.940 | 174.766 | USD 350 | 188.51 |
| 2025-03-19 | SELL | -4 | 179.100 | 179.520 | 179.478 | USD -718 | 189.71 Profit of 41 on sale |
| 2025-03-14 | SELL | -12 | 172.330 | 177.720 | 177.181 | USD -2,126 | 190.33 Profit of 158 on sale |
| 2025-03-13 | SELL | -4 | 177.680 | 190.120 | 188.876 | USD -756 | 190.51 Profit of 7 on sale |
| 2025-03-12 | SELL | -68 | 184.000 | 184.980 | 184.882 | USD -12,572 | 190.60 Profit of 389 on sale |
| 2025-03-07 | SELL | -4 | 186.060 | 186.790 | 186.717 | USD -747 | 191.06 Profit of 17 on sale |
| 2025-03-06 | SELL | -6 | 185.280 | 187.420 | 187.206 | USD -1,123 | 191.15 Profit of 24 on sale |
| 2025-03-03 | SELL | -2 | 190.450 | 193.570 | 193.258 | USD -387 | 191.17 Loss of -4 on sale |
| 2025-02-28 | SELL | -12 | 193.150 | 193.260 | 193.249 | USD -2,319 | 191.14 Loss of -25 on sale |
| 2025-02-26 | SELL | -2 | 194.590 | 198.090 | 197.740 | USD -395 | 191.09 Loss of -13 on sale |
| 2025-02-25 | SELL | -6 | 195.540 | 201.440 | 200.850 | USD -1,205 | 191.02 Loss of -59 on sale |
| 2025-02-18 | BUY | 10 | 189.190 | 198.180 | 197.281 | USD 1,973 | 190.41 |
| 2025-02-13 | BUY | 2 | 192.270 | 195.990 | 195.618 | USD 391 | 190.12 |
| 2025-02-12 | BUY | 2 | 189.000 | 191.040 | 190.836 | USD 382 | 190.15 |
| 2025-02-11 | BUY | 6 | 189.530 | 191.570 | 191.366 | USD 1,148 | 190.16 |
| 2025-02-06 | BUY | 18 | 190.500 | 191.530 | 191.427 | USD 3,446 | 190.19 |
| 2025-01-27 | BUY | 2 | 182.960 | 187.970 | 187.469 | USD 375 | 191.32 |
| 2024-12-30 | BUY | 10 | 185.420 | 189.160 | 188.786 | USD 1,888 | 191.93 |
| 2024-12-06 | BUY | 8 | 185.360 | 189.420 | 189.014 | USD 1,512 | 192.65 |
| 2024-12-05 | BUY | 2 | 187.290 | 191.770 | 191.322 | USD 383 | 192.83 |
| 2024-12-04 | BUY | 10 | 193.150 | 195.070 | 194.878 | USD 1,949 | 192.82 |
| 2024-11-29 | BUY | 10 | 195.030 | 196.710 | 196.542 | USD 1,965 | 192.71 |
| 2024-11-27 | BUY | 8 | 194.140 | 201.170 | 200.467 | USD 1,604 | 192.58 |
| 2024-11-26 | BUY | 2 | 199.300 | 199.660 | 199.624 | USD 399 | 192.28 |
| 2024-11-21 | BUY | 10 | 189.380 | 194.680 | 194.150 | USD 1,941 | 192.25 |
| 2024-11-20 | BUY | 6 | 192.620 | 192.620 | 192.620 | USD 1,156 | 192.22 |
| 2024-11-18 | BUY | 24 | 186.620 | 187.500 | 187.412 | USD 4,498 | 192.68 |
| 2024-11-12 | BUY | 16 | 201.100 | 204.800 | 204.430 | USD 3,271 | 192.12 |
| 2024-11-08 | BUY | 10 | 203.710 | 204.140 | 204.097 | USD 2,041 | 191.29 |
| 2024-11-07 | BUY | 30 | 199.620 | 202.870 | 202.545 | USD 6,076 | 190.65 |
| 2024-11-06 | BUY | 4 | 202.530 | 208.380 | 207.795 | USD 831 | 189.66 |
| 2024-10-31 | BUY | 2 | 182.140 | 195.990 | 194.605 | USD 389 | 191.54 |
* (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 | 13,286 | 0 | 16,105 | 82.5% |
| 2025-09-18 | 16,454 | 0 | 21,622 | 76.1% |
| 2025-09-17 | 12,935 | 0 | 16,561 | 78.1% |
| 2025-09-16 | 9,283 | 0 | 13,394 | 69.3% |
| 2025-09-15 | 13,186 | 0 | 16,810 | 78.4% |
| 2025-09-12 | 8,179 | 0 | 10,786 | 75.8% |
| 2025-09-11 | 9,736 | 0 | 14,053 | 69.3% |
| 2025-09-10 | 10,067 | 0 | 14,956 | 67.3% |
| 2025-09-09 | 15,976 | 0 | 23,863 | 66.9% |
| 2025-09-08 | 8,826 | 0 | 19,923 | 44.3% |
| 2025-09-05 | 10,570 | 0 | 23,026 | 45.9% |
| 2025-09-04 | 7,358 | 0 | 21,935 | 33.5% |
| 2025-09-03 | 10,567 | 0 | 18,564 | 56.9% |
| 2025-09-02 | 6,183 | 0 | 10,737 | 57.6% |
| 2025-08-29 | 16,329 | 0 | 25,637 | 63.7% |
| 2025-08-28 | 13,542 | 0 | 26,850 | 50.4% |
| 2025-08-27 | 9,165 | 0 | 14,485 | 63.3% |
| 2025-08-26 | 8,953 | 0 | 13,424 | 66.7% |
| 2025-08-25 | 11,376 | 0 | 16,300 | 69.8% |
| 2025-08-22 | 12,704 | 0 | 17,134 | 74.1% |
| 2025-08-21 | 11,405 | 0 | 18,560 | 61.4% |
| 2025-08-20 | 8,702 | 0 | 15,720 | 55.4% |
| 2025-08-19 | 8,682 | 0 | 11,751 | 73.9% |
| 2025-08-18 | 8,819 | 0 | 13,366 | 66.0% |
| 2025-08-15 | 6,255 | 0 | 8,977 | 69.7% |
| 2025-08-14 | 7,486 | 0 | 21,598 | 34.7% |
| 2025-08-13 | 13,466 | 0 | 18,770 | 71.7% |
| 2025-08-12 | 10,333 | 0 | 17,077 | 60.5% |
| 2025-08-11 | 10,283 | 0 | 19,385 | 53.0% |
| 2025-08-08 | 7,723 | 0 | 17,453 | 44.3% |
| 2025-08-07 | 15,906 | 0 | 25,346 | 62.8% |
| 2025-08-06 | 12,551 | 0 | 16,118 | 77.9% |
| 2025-08-05 | 26,248 | 0 | 32,659 | 80.4% |
| 2025-08-04 | 23,814 | 0 | 28,683 | 83.0% |
| 2025-08-01 | 24,200 | 0 | 35,989 | 67.2% |
| 2025-07-31 | 44,855 | 0 | 79,531 | 56.4% |
| 2025-07-30 | 10,055 | 0 | 14,621 | 68.8% |
| 2025-07-29 | 9,952 | 0 | 15,379 | 64.7% |
| 2025-07-28 | 16,109 | 0 | 21,831 | 73.8% |
| 2025-07-25 | 12,446 | 0 | 19,656 | 63.3% |
| 2025-07-24 | 14,491 | 0 | 20,265 | 71.5% |
| 2025-07-23 | 7,342 | 0 | 12,164 | 60.4% |
| 2025-07-22 | 12,937 | 0 | 23,562 | 54.9% |
| 2025-07-21 | 8,768 | 0 | 16,089 | 54.5% |
| 2025-07-18 | 13,771 | 0 | 22,719 | 60.6% |
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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