| 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 | Houlihan Lokey Inc |
| Ticker | HLI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4415931009 |
| LEI | 549300S3CNGTQ1QZVY46 |
| Date | Number of HLI Shares Held | Base Market Value of HLI Shares | Local Market Value of HLI Shares | Change in HLI Shares Held | Change in HLI Base Value | Current Price per HLI Share Held | Previous Price per HLI Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 6,808![]() | USD 1,292,022![]() | USD 1,292,022 | 1,730 | USD 364,779 | USD 189.78 | USD 182.6 |
| 2026-01-14 (Wednesday) | 5,078![]() | USD 927,243![]() | USD 927,243 | 17 | USD 13,378 | USD 182.6 | USD 180.57 |
| 2026-01-13 (Tuesday) | 5,061 | USD 913,865![]() | USD 913,865 | 0 | USD -12,500 | USD 180.57 | USD 183.04 |
| 2026-01-12 (Monday) | 5,061 | USD 926,365![]() | USD 926,365 | 0 | USD 6,427 | USD 183.04 | USD 181.77 |
| 2026-01-09 (Friday) | 5,061 | USD 919,938![]() | USD 919,938 | 0 | USD -1,215 | USD 181.77 | USD 182.01 |
| 2026-01-08 (Thursday) | 5,061![]() | USD 921,153![]() | USD 921,153 | 17 | USD -2,656 | USD 182.01 | USD 183.15 |
| 2026-01-07 (Wednesday) | 5,044 | USD 923,809![]() | USD 923,809 | 0 | USD -9,482 | USD 183.15 | USD 185.03 |
| 2026-01-06 (Tuesday) | 5,044 | USD 933,291![]() | USD 933,291 | 0 | USD 12,257 | USD 185.03 | USD 182.6 |
| 2026-01-05 (Monday) | 5,044 | USD 921,034![]() | USD 921,034 | 0 | USD 31,575 | USD 182.6 | USD 176.34 |
| 2026-01-02 (Friday) | 5,044 | USD 889,459![]() | USD 889,459 | 0 | USD 10,845 | USD 176.34 | USD 174.19 |
| 2025-12-31 (Wednesday) | 5,044 | USD 878,614![]() | USD 878,614 | 0 | USD -8,373 | USD 174.19 | USD 175.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 1,730 | 190.230 | 183.780 | 184.425 | USD 319,055 | 177.10 |
| 2026-01-14 | BUY | 17 | 183.785 | 178.372 | 178.913 | USD 3,042 | 177.08 |
| 2026-01-08 | BUY | 17 | 184.270 | 180.035 | 180.459 | USD 3,068 | 177.00 |
| 2025-12-23 | SELL | -17 | 179.195 | 177.100 | 177.310 | USD -3,014 | 176.92 Loss of -7 on sale |
| 2025-12-03 | SELL | -85 | 178.440 | 175.085 | 175.421 | USD -14,911 | 176.85 Profit of 121 on sale |
| 2025-12-02 | BUY | 34 | 176.380 | 173.080 | 173.410 | USD 5,896 | 176.86 |
| 2025-11-25 | SELL | -51 | 176.100 | 172.070 | 172.473 | USD -8,796 | 176.90 Profit of 226 on sale |
| 2025-11-24 | SELL | -51 | 174.540 | 171.880 | 172.146 | USD -8,779 | 176.92 Profit of 244 on sale |
| 2025-11-17 | SELL | -187 | 180.980 | 172.920 | 173.726 | USD -32,487 | 177.02 Profit of 616 on sale |
| 2025-11-12 | SELL | -17 | 186.110 | 182.565 | 182.920 | USD -3,110 | 176.95 Loss of -101 on sale |
| 2025-11-06 | SELL | -17 | 181.230 | 178.080 | 178.395 | USD -3,033 | 176.87 Loss of -26 on sale |
| 2025-11-05 | SELL | -170 | 181.785 | 177.620 | 178.036 | USD -30,266 | 176.86 Loss of -201 on sale |
| 2025-11-04 | SELL | -34 | 181.060 | 176.390 | 176.857 | USD -6,013 | 176.84 Loss of 0 on sale |
| 2025-11-03 | SELL | -34 | 180.740 | 176.930 | 177.311 | USD -6,029 | 176.84 Loss of -16 on sale |
| 2025-10-28 | BUY | 51 | 202.090 | 204.180 | 203.971 | USD 10,403 | 176.45 |
| 2025-10-24 | SELL | -17 | 199.040 | 200.850 | 200.669 | USD -3,411 | 176.19 Loss of -416 on sale |
| 2025-10-15 | BUY | 102 | 192.790 | 196.330 | 195.976 | USD 19,990 | 175.53 |
| 2025-10-02 | BUY | 17 | 201.340 | 202.250 | 202.159 | USD 3,437 | 175.24 |
| 2025-09-30 | BUY | 34 | 205.320 | 208.780 | 208.434 | USD 7,087 | 174.91 |
| 2025-08-21 | SELL | -17 | 192.020 | 193.280 | 193.154 | USD -3,284 | 174.08 Loss of -324 on sale |
| 2025-07-31 | BUY | 51 | 190.660 | 192.225 | 192.069 | USD 9,795 | 173.87 |
| 2025-06-30 | SELL | -34 | 179.950 | 183.735 | 183.357 | USD -6,234 | 171.76 Loss of -394 on sale |
| 2025-06-25 | SELL | -17 | 181.190 | 183.000 | 182.819 | USD -3,108 | 171.54 Loss of -192 on sale |
| 2025-06-20 | SELL | -34 | 172.980 | 173.960 | 173.862 | USD -5,911 | 171.43 Loss of -83 on sale |
| 2025-05-30 | SELL | -743 | 174.680 | 175.576 | 175.486 | USD -130,386 | 171.10 Loss of -3,258 on sale |
| 2025-05-23 | BUY | 20 | 172.850 | 173.330 | 173.282 | USD 3,466 | 170.97 |
| 2025-05-19 | SELL | -20 | 178.890 | 180.600 | 180.429 | USD -3,609 | 170.81 Loss of -192 on sale |
| 2025-05-15 | SELL | -60 | 180.090 | 180.680 | 180.621 | USD -10,837 | 170.64 Loss of -599 on sale |
| 2025-05-12 | SELL | -20 | 177.850 | 183.050 | 182.530 | USD -3,651 | 170.43 Loss of -242 on sale |
| 2025-05-09 | SELL | -20 | 174.000 | 176.340 | 176.106 | USD -3,522 | 170.40 Loss of -114 on sale |
| 2025-04-30 | SELL | -20 | 162.080 | 162.340 | 162.314 | USD -3,246 | 170.73 Profit of 168 on sale |
| 2025-04-24 | SELL | -40 | 159.870 | 159.920 | 159.915 | USD -6,397 | 171.14 Profit of 449 on sale |
| 2025-04-17 | SELL | -20 | 153.280 | 155.455 | 155.238 | USD -3,105 | 172.08 Profit of 337 on sale |
| 2025-04-15 | SELL | -60 | 154.020 | 159.460 | 158.916 | USD -9,535 | 172.49 Profit of 815 on sale |
| 2025-04-14 | SELL | -60 | 155.080 | 157.570 | 157.321 | USD -9,439 | 172.68 Profit of 922 on sale |
| 2025-04-09 | SELL | -80 | 155.850 | 157.200 | 157.065 | USD -12,565 | 173.38 Profit of 1,305 on sale |
| 2025-04-07 | SELL | -140 | 144.140 | 150.805 | 150.138 | USD -21,019 | 174.09 Profit of 3,353 on sale |
| 2025-04-04 | SELL | -200 | 146.390 | 150.020 | 149.657 | USD -29,931 | 174.41 Profit of 4,951 on sale |
| 2025-03-31 | BUY | 20 | 161.500 | 161.930 | 161.887 | USD 3,238 | 174.80 |
| 2025-03-19 | SELL | -40 | 162.830 | 164.580 | 164.405 | USD -6,576 | 176.03 Profit of 465 on sale |
| 2025-03-14 | SELL | -120 | 158.990 | 160.100 | 159.989 | USD -19,199 | 176.67 Profit of 2,002 on sale |
| 2025-03-13 | SELL | -40 | 156.000 | 158.850 | 158.565 | USD -6,343 | 176.97 Profit of 736 on sale |
| 2025-03-12 | SELL | -680 | 156.770 | 160.605 | 160.221 | USD -108,951 | 177.26 Profit of 11,586 on sale |
| 2025-03-07 | SELL | -40 | 157.470 | 157.980 | 157.929 | USD -6,317 | 178.21 Profit of 811 on sale |
| 2025-03-06 | SELL | -60 | 157.330 | 161.350 | 160.948 | USD -9,657 | 178.53 Profit of 1,055 on sale |
| 2025-03-03 | SELL | -20 | 169.150 | 174.590 | 174.046 | USD -3,481 | 179.22 Profit of 104 on sale |
| 2025-02-28 | SELL | -120 | 173.350 | 173.685 | 173.651 | USD -20,838 | 179.32 Profit of 680 on sale |
| 2025-02-26 | SELL | -20 | 170.740 | 172.930 | 172.711 | USD -3,454 | 179.62 Profit of 138 on sale |
| 2025-02-25 | SELL | -60 | 167.470 | 171.580 | 171.169 | USD -10,270 | 179.83 Profit of 519 on sale |
| 2025-02-18 | BUY | 100 | 181.670 | 182.795 | 182.682 | USD 18,268 | 180.15 |
| 2025-02-13 | BUY | 20 | 178.480 | 180.580 | 180.370 | USD 3,607 | 180.26 |
| 2025-02-12 | BUY | 20 | 177.480 | 178.790 | 178.659 | USD 3,573 | 180.31 |
| 2025-02-11 | BUY | 60 | 179.850 | 179.940 | 179.931 | USD 10,796 | 180.32 |
| 2025-02-06 | BUY | 180 | 187.400 | 187.745 | 187.710 | USD 33,788 | 180.07 |
| 2025-01-27 | BUY | 20 | 180.580 | 184.145 | 183.789 | USD 3,676 | 179.80 |
| 2024-12-30 | BUY | 100 | 173.700 | 174.550 | 174.465 | USD 17,447 | 179.84 |
| 2024-12-06 | BUY | 80 | 184.300 | 186.980 | 186.712 | USD 14,937 | 179.76 |
| 2024-12-05 | BUY | 20 | 185.300 | 186.930 | 186.767 | USD 3,735 | 179.57 |
| 2024-12-04 | BUY | 100 | 185.350 | 186.460 | 186.349 | USD 18,635 | 179.36 |
| 2024-11-29 | BUY | 100 | 189.090 | 190.190 | 190.080 | USD 19,008 | 178.42 |
| 2024-11-27 | BUY | 80 | 187.430 | 191.510 | 191.102 | USD 15,288 | 177.63 |
| 2024-11-26 | BUY | 20 | 190.040 | 191.790 | 191.615 | USD 3,832 | 177.07 |
| 2024-11-21 | BUY | 100 | 188.660 | 191.390 | 191.117 | USD 19,112 | 175.14 |
| 2024-11-20 | BUY | 60 | 186.950 | 187.000 | 186.995 | USD 11,220 | 174.48 |
| 2024-11-18 | BUY | 240 | 184.170 | 185.810 | 185.646 | USD 44,555 | 173.22 |
| 2024-11-12 | BUY | 160 | 186.530 | 190.658 | 190.245 | USD 30,439 | 172.33 |
| 2024-11-08 | BUY | 100 | 185.740 | 186.590 | 186.505 | USD 18,650 | 171.38 |
| 2024-11-07 | BUY | 300 | 183.600 | 188.060 | 187.614 | USD 56,284 | 170.44 |
| 2024-11-06 | BUY | 40 | 188.300 | 189.170 | 189.083 | USD 7,563 | 168.95 |
| 2024-10-31 | BUY | 20 | 172.770 | 174.935 | 174.718 | USD 3,494 | 167.69 |
* (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 | 106,389 | 0 | 128,063 | 83.1% |
| 2025-09-18 | 72,121 | 0 | 97,622 | 73.9% |
| 2025-09-17 | 64,727 | 0 | 88,490 | 73.1% |
| 2025-09-16 | 55,823 | 0 | 79,541 | 70.2% |
| 2025-09-15 | 61,251 | 0 | 89,516 | 68.4% |
| 2025-09-12 | 74,019 | 120 | 122,667 | 60.3% |
| 2025-09-11 | 126,617 | 0 | 181,145 | 69.9% |
| 2025-09-10 | 100,243 | 190 | 125,836 | 79.7% |
| 2025-09-09 | 71,619 | 0 | 116,357 | 61.6% |
| 2025-09-08 | 108,460 | 0 | 156,788 | 69.2% |
| 2025-09-05 | 157,266 | 23 | 187,400 | 83.9% |
| 2025-09-04 | 89,704 | 7 | 138,614 | 64.7% |
| 2025-09-03 | 58,803 | 73 | 102,776 | 57.2% |
| 2025-09-02 | 67,359 | 0 | 99,457 | 67.7% |
| 2025-08-29 | 132,829 | 0 | 189,039 | 70.3% |
| 2025-08-28 | 52,983 | 0 | 96,063 | 55.2% |
| 2025-08-27 | 88,782 | 0 | 162,868 | 54.5% |
| 2025-08-26 | 82,225 | 0 | 136,625 | 60.2% |
| 2025-08-25 | 65,626 | 0 | 158,898 | 41.3% |
| 2025-08-22 | 68,104 | 0 | 125,847 | 54.1% |
| 2025-08-21 | 47,409 | 3 | 92,639 | 51.2% |
| 2025-08-20 | 74,646 | 0 | 139,238 | 53.6% |
| 2025-08-19 | 64,240 | 37 | 131,063 | 49.0% |
| 2025-08-18 | 67,517 | 0 | 164,821 | 41.0% |
| 2025-08-15 | 55,229 | 0 | 91,710 | 60.2% |
| 2025-08-14 | 54,962 | 0 | 133,484 | 41.2% |
| 2025-08-13 | 58,994 | 700 | 161,134 | 36.6% |
| 2025-08-12 | 49,714 | 0 | 139,430 | 35.7% |
| 2025-08-11 | 42,103 | 0 | 94,577 | 44.5% |
| 2025-08-08 | 51,066 | 11 | 112,674 | 45.3% |
| 2025-08-07 | 108,754 | 0 | 168,103 | 64.7% |
| 2025-08-06 | 68,044 | 0 | 120,131 | 56.6% |
| 2025-08-05 | 42,154 | 0 | 139,135 | 30.3% |
| 2025-08-04 | 39,276 | 0 | 125,409 | 31.3% |
| 2025-08-01 | 66,934 | 345 | 141,833 | 47.2% |
| 2025-07-31 | 99,020 | 37 | 281,365 | 35.2% |
| 2025-07-30 | 98,254 | 0 | 233,097 | 42.2% |
| 2025-07-29 | 130,945 | 12 | 308,805 | 42.4% |
| 2025-07-28 | 135,165 | 0 | 346,504 | 39.0% |
| 2025-07-25 | 100,655 | 0 | 157,574 | 63.9% |
| 2025-07-24 | 71,731 | 25 | 98,373 | 72.9% |
| 2025-07-23 | 54,579 | 15 | 87,770 | 62.2% |
| 2025-07-22 | 64,773 | 0 | 97,662 | 66.3% |
| 2025-07-21 | 94,058 | 9 | 141,820 | 66.3% |
| 2025-07-18 | 81,518 | 0 | 121,318 | 67.2% |
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.
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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