| 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 | Integral Ad Science Holding LLC |
| Ticker | IAS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45828L1089 |
| Date | Number of IAS Shares Held | Base Market Value of IAS Shares | Local Market Value of IAS Shares | Change in IAS Shares Held | Change in IAS Base Value | Current Price per IAS Share Held | Previous Price per IAS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 9,544![]() | USD 98,017![]() | USD 98,017 | 64 | USD 563 | USD 10.27 | USD 10.28 |
| 2025-12-01 (Monday) | 9,480 | USD 97,454 | USD 97,454 | 0 | USD 0 | USD 10.28 | USD 10.28 |
| 2025-11-28 (Friday) | 9,480 | USD 97,454 | USD 97,454 | 0 | USD 0 | USD 10.28 | USD 10.28 |
| 2025-11-27 (Thursday) | 9,480 | USD 97,454 | USD 97,454 | 0 | USD 0 | USD 10.28 | USD 10.28 |
| 2025-11-26 (Wednesday) | 9,480 | USD 97,454![]() | USD 97,454 | 0 | USD 189 | USD 10.28 | USD 10.26 |
| 2025-11-25 (Tuesday) | 9,480![]() | USD 97,265![]() | USD 97,265 | -96 | USD -985 | USD 10.26 | USD 10.26 |
| 2025-11-24 (Monday) | 9,576 | USD 98,250 | USD 98,250 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 64 | 10.290 | 10.260 | 10.263 | USD 657 | 9.18 |
| 2025-11-25 | SELL | -96 | 10.270 | 10.250 | 10.252 | USD -984 | 9.16 Loss of -105 on sale |
| 2025-08-21 | SELL | -26 | 8.910 | 8.935 | 8.933 | USD -232 | 9.16 Profit of 6 on sale |
| 2025-08-15 | BUY | 260 | 9.050 | 9.300 | 9.275 | USD 2,412 | 9.16 |
| 2025-08-06 | SELL | -52 | 8.070 | 8.217 | 8.202 | USD -427 | 9.18 Profit of 51 on sale |
| 2025-08-04 | SELL | -52 | 8.110 | 8.120 | 8.119 | USD -422 | 9.19 Profit of 56 on sale |
| 2025-07-31 | BUY | 78 | 8.200 | 8.225 | 8.223 | USD 641 | 9.20 |
| 2025-07-28 | SELL | -26 | 8.515 | 8.670 | 8.655 | USD -225 | 9.22 Profit of 15 on sale |
| 2025-07-25 | SELL | -26 | 8.470 | 8.485 | 8.483 | USD -221 | 9.22 Profit of 19 on sale |
| 2025-06-30 | SELL | -52 | 8.310 | 8.335 | 8.333 | USD -433 | 9.33 Profit of 52 on sale |
| 2025-06-25 | SELL | -26 | 7.960 | 8.200 | 8.176 | USD -213 | 9.36 Profit of 31 on sale |
| 2025-06-20 | SELL | -52 | 7.940 | 8.300 | 8.264 | USD -430 | 9.39 Profit of 58 on sale |
| 2025-05-23 | BUY | 26 | 7.840 | 7.910 | 7.903 | USD 205 | 9.58 |
| 2025-05-19 | SELL | -26 | 8.080 | 8.140 | 8.134 | USD -211 | 9.63 Profit of 39 on sale |
| 2025-05-15 | SELL | -78 | 8.040 | 8.170 | 8.157 | USD -636 | 9.65 Profit of 117 on sale |
| 2025-05-12 | SELL | -26 | 8.150 | 8.280 | 8.267 | USD -215 | 9.69 Profit of 37 on sale |
| 2025-05-09 | SELL | -26 | 7.720 | 8.100 | 8.062 | USD -210 | 9.71 Profit of 43 on sale |
| 2025-04-30 | SELL | -26 | 7.070 | 7.150 | 7.142 | USD -186 | 9.85 Profit of 70 on sale |
| 2025-04-24 | SELL | -52 | 6.880 | 6.890 | 6.889 | USD -358 | 9.95 Profit of 159 on sale |
| 2025-04-17 | SELL | -26 | 6.520 | 6.550 | 6.547 | USD -170 | 10.11 Profit of 93 on sale |
| 2025-04-15 | SELL | -78 | 6.540 | 6.960 | 6.918 | USD -540 | 10.18 Profit of 255 on sale |
| 2025-04-14 | SELL | -78 | 6.560 | 6.930 | 6.893 | USD -538 | 10.22 Profit of 259 on sale |
| 2025-04-09 | SELL | -104 | 7.490 | 7.580 | 7.571 | USD -787 | 10.31 Profit of 285 on sale |
| 2025-04-07 | SELL | -182 | 6.820 | 7.150 | 7.117 | USD -1,295 | 10.39 Profit of 595 on sale |
| 2025-04-04 | SELL | -260 | 7.040 | 7.235 | 7.216 | USD -1,876 | 10.42 Profit of 834 on sale |
| 2025-03-31 | BUY | 26 | 8.060 | 8.190 | 8.177 | USD 213 | 10.50 |
| 2025-03-19 | SELL | -52 | 9.040 | 9.100 | 9.094 | USD -473 | 10.65 Profit of 81 on sale |
| 2025-03-14 | SELL | -156 | 9.030 | 9.200 | 9.183 | USD -1,433 | 10.71 Profit of 238 on sale |
| 2025-03-13 | SELL | -52 | 9.060 | 9.535 | 9.487 | USD -493 | 10.73 Profit of 65 on sale |
| 2025-03-12 | SELL | -884 | 9.580 | 9.621 | 9.617 | USD -8,501 | 10.74 Profit of 996 on sale |
| 2025-03-07 | SELL | -52 | 10.260 | 10.370 | 10.359 | USD -539 | 10.78 Profit of 22 on sale |
| 2025-03-06 | SELL | -78 | 10.110 | 10.220 | 10.209 | USD -796 | 10.78 Profit of 45 on sale |
| 2025-03-03 | SELL | -26 | 10.720 | 10.910 | 10.891 | USD -283 | 10.80 Loss of -2 on sale |
| 2025-02-28 | SELL | -156 | 10.520 | 11.430 | 11.339 | USD -1,769 | 10.80 Loss of -84 on sale |
| 2025-02-26 | SELL | -26 | 9.850 | 10.140 | 10.111 | USD -263 | 10.83 Profit of 19 on sale |
| 2025-02-25 | SELL | -78 | 10.110 | 10.400 | 10.371 | USD -809 | 10.84 Profit of 37 on sale |
| 2025-02-18 | BUY | 130 | 10.750 | 10.980 | 10.957 | USD 1,424 | 10.87 |
| 2025-02-13 | BUY | 26 | 10.650 | 10.720 | 10.713 | USD 279 | 10.89 |
| 2025-02-12 | BUY | 26 | 10.770 | 10.845 | 10.838 | USD 282 | 10.89 |
| 2025-02-11 | BUY | 78 | 10.650 | 10.750 | 10.740 | USD 838 | 10.90 |
| 2025-02-06 | BUY | 234 | 10.670 | 10.730 | 10.724 | USD 2,509 | 10.91 |
| 2025-01-27 | BUY | 26 | 10.260 | 10.620 | 10.584 | USD 275 | 10.97 |
| 2025-01-22 | SELL | -52 | 10.070 | 10.245 | 10.227 | USD -532 | 11.02 Profit of 41 on sale |
| 2025-01-17 | SELL | -26 | 10.040 | 10.110 | 10.103 | USD -263 | 11.09 Profit of 26 on sale |
| 2025-01-16 | BUY | 26 | 9.910 | 10.000 | 9.991 | USD 260 | 11.12 |
| 2025-01-14 | BUY | 78 | 9.800 | 9.900 | 9.890 | USD 771 | 11.18 |
| 2025-01-13 | BUY | 52 | 9.770 | 9.800 | 9.797 | USD 509 | 11.22 |
| 2025-01-08 | BUY | 156 | 10.200 | 10.395 | 10.376 | USD 1,619 | 11.32 |
| 2024-12-30 | BUY | 130 | 10.380 | 10.440 | 10.434 | USD 1,356 | 11.37 |
| 2024-12-06 | BUY | 104 | 10.940 | 11.100 | 11.084 | USD 1,153 | 11.42 |
| 2024-12-05 | BUY | 26 | 10.860 | 11.180 | 11.148 | USD 290 | 11.44 |
| 2024-12-04 | BUY | 130 | 11.110 | 11.420 | 11.389 | USD 1,481 | 11.45 |
| 2024-11-29 | BUY | 130 | 11.180 | 11.270 | 11.261 | USD 1,464 | 11.46 |
| 2024-11-27 | BUY | 104 | 11.190 | 11.200 | 11.199 | USD 1,165 | 11.48 |
| 2024-11-26 | BUY | 26 | 11.120 | 11.120 | 11.120 | USD 289 | 11.50 |
| 2024-11-21 | BUY | 130 | 11.200 | 11.230 | 11.227 | USD 1,460 | 11.56 |
| 2024-11-20 | BUY | 78 | 10.850 | 10.865 | 10.863 | USD 847 | 11.60 |
| 2024-11-18 | BUY | 312 | 10.440 | 10.490 | 10.485 | USD 3,271 | 11.73 |
| 2024-11-12 | BUY | 208 | 12.620 | 12.860 | 12.836 | USD 2,670 | 11.67 |
| 2024-11-08 | BUY | 130 | 12.490 | 12.550 | 12.544 | USD 1,631 | 11.61 |
| 2024-11-07 | BUY | 390 | 12.500 | 12.840 | 12.806 | USD 4,994 | 11.55 |
| 2024-11-06 | BUY | 52 | 12.630 | 13.620 | 13.521 | USD 703 | 11.46 |
| 2024-10-31 | BUY | 26 | 11.840 | 12.058 | 12.036 | USD 313 | 11.22 |
* (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 | 132,507 | 0 | 250,991 | 52.8% |
| 2025-09-18 | 170,646 | 5 | 315,226 | 54.1% |
| 2025-09-17 | 156,339 | 0 | 471,645 | 33.1% |
| 2025-09-16 | 204,210 | 0 | 573,124 | 35.6% |
| 2025-09-15 | 228,655 | 0 | 377,338 | 60.6% |
| 2025-09-12 | 106,903 | 0 | 291,153 | 36.7% |
| 2025-09-11 | 146,728 | 17 | 411,883 | 35.6% |
| 2025-09-10 | 214,923 | 4,037 | 543,078 | 39.6% |
| 2025-09-09 | 95,660 | 0 | 213,653 | 44.8% |
| 2025-09-08 | 115,218 | 0 | 287,036 | 40.1% |
| 2025-09-05 | 130,648 | 50 | 296,184 | 44.1% |
| 2025-09-04 | 131,054 | 100 | 317,615 | 41.3% |
| 2025-09-03 | 88,522 | 111 | 329,154 | 26.9% |
| 2025-09-02 | 113,411 | 0 | 382,275 | 29.7% |
| 2025-08-29 | 91,363 | 1,251 | 313,482 | 29.1% |
| 2025-08-28 | 64,355 | 0 | 297,785 | 21.6% |
| 2025-08-27 | 61,860 | 100 | 150,759 | 41.0% |
| 2025-08-26 | 67,743 | 0 | 150,991 | 44.9% |
| 2025-08-25 | 110,425 | 300 | 241,491 | 45.7% |
| 2025-08-22 | 111,057 | 22 | 281,259 | 39.5% |
| 2025-08-21 | 112,988 | 0 | 162,686 | 69.5% |
| 2025-08-20 | 97,317 | 0 | 172,506 | 56.4% |
| 2025-08-19 | 87,337 | 2 | 190,437 | 45.9% |
| 2025-08-18 | 87,046 | 245 | 238,572 | 36.5% |
| 2025-08-15 | 81,193 | 1 | 188,042 | 43.2% |
| 2025-08-14 | 112,648 | 0 | 256,163 | 44.0% |
| 2025-08-13 | 175,664 | 552 | 352,437 | 49.8% |
| 2025-08-12 | 328,502 | 105 | 512,276 | 64.1% |
| 2025-08-11 | 251,571 | 1,779 | 416,707 | 60.4% |
| 2025-08-08 | 459,748 | 1,653 | 789,027 | 58.3% |
| 2025-08-07 | 362,014 | 2,100 | 449,861 | 80.5% |
| 2025-08-06 | 137,886 | 314 | 196,757 | 70.1% |
| 2025-08-05 | 210,697 | 400 | 367,034 | 57.4% |
| 2025-08-04 | 211,003 | 66 | 298,884 | 70.6% |
| 2025-08-01 | 319,535 | 315 | 563,048 | 56.8% |
| 2025-07-31 | 235,548 | 0 | 362,405 | 65.0% |
| 2025-07-30 | 95,482 | 0 | 170,479 | 56.0% |
| 2025-07-29 | 146,503 | 3,002 | 329,591 | 44.4% |
| 2025-07-28 | 169,487 | 590 | 267,224 | 63.4% |
| 2025-07-25 | 135,422 | 0 | 256,318 | 52.8% |
| 2025-07-24 | 111,767 | 10 | 208,954 | 53.5% |
| 2025-07-23 | 156,871 | 0 | 258,737 | 60.6% |
| 2025-07-22 | 155,856 | 274 | 254,658 | 61.2% |
| 2025-07-21 | 177,873 | 0 | 292,306 | 60.9% |
| 2025-07-18 | 143,099 | 240 | 244,005 | 58.6% |
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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