| 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 | InterDigital Inc |
| Ticker | IDCC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45867G1013 |
| LEI | 529900HQAUTC3VI47G64 |
| Date | Number of IDCC Shares Held | Base Market Value of IDCC Shares | Local Market Value of IDCC Shares | Change in IDCC Shares Held | Change in IDCC Base Value | Current Price per IDCC Share Held | Previous Price per IDCC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-16 (Thursday) | 25,190 | USD 9,254,302 | USD 9,254,302 | ||||
| 2025-10-15 (Wednesday) | 25,190 | USD 9,186,541 | USD 9,186,541 | ||||
| 2025-10-13 (Monday) | 24,722 | USD 8,818,832 | USD 8,818,832 | ||||
| 2025-10-09 (Thursday) | 24,722 | USD 8,611,167 | USD 8,611,167 | ||||
| 2025-10-07 (Tuesday) | 24,722 | USD 8,426,988 | USD 8,426,988 | ||||
| 2025-10-06 (Monday) | 24,644 | USD 8,312,914 | USD 8,312,914 | ||||
| 2025-10-03 (Friday) | 24,644 | USD 8,356,780![]() | USD 8,356,780 | 0 | USD -418,948 | USD 339.1 | USD 356.1 |
| 2025-10-02 (Thursday) | 24,644![]() | USD 8,775,728![]() | USD 8,775,728 | 78 | USD 217,179 | USD 356.1 | USD 348.39 |
| 2025-10-01 (Wednesday) | 24,566 | USD 8,558,549![]() | USD 8,558,549 | 0 | USD 77,629 | USD 348.39 | USD 345.23 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-02 | BUY | 78 | 356.100* | 210.56 | |||
| 2025-09-30 | BUY | 158 | 345.230* | 208.98 | |||
| 2025-08-21 | SELL | -81 | 258.540* | 205.57 Profit of 16,651 on sale | |||
| 2025-07-31 | BUY | 243 | 258.200* | 204.92 | |||
| 2025-07-28 | SELL | -81 | 222.110* | 204.47 Profit of 16,562 on sale | |||
| 2025-06-30 | SELL | -162 | 224.230* | 201.99 Profit of 32,722 on sale | |||
| 2025-06-25 | SELL | -81 | 230.500* | 201.41 Profit of 16,314 on sale | |||
| 2025-06-20 | SELL | -162 | 227.410* | 200.76 Profit of 32,524 on sale | |||
| 2025-05-30 | SELL | -1,841 | 217.260* | 198.15 Profit of 364,792 on sale | |||
| 2025-05-23 | BUY | 87 | 212.260* | 197.54 | |||
| 2025-05-19 | SELL | -87 | 217.360* | 196.94 Profit of 17,134 on sale | |||
| 2025-05-15 | SELL | -261 | 216.230* | 196.58 Profit of 51,307 on sale | |||
| 2025-05-12 | SELL | -87 | 217.540* | 195.98 Profit of 17,050 on sale | |||
| 2025-05-09 | SELL | -87 | 211.960* | 195.83 Profit of 17,037 on sale | |||
| 2025-04-30 | SELL | -87 | 201.000* | 194.91 Profit of 16,957 on sale | |||
| 2025-04-24 | SELL | -174 | 191.660* | 194.90 Profit of 33,913 on sale | |||
| 2025-04-22 | BUY | 445 | 186.990* | 195.02 | |||
| 2025-04-17 | SELL | -85 | 189.270* | 195.26 Profit of 16,597 on sale | |||
| 2025-04-15 | SELL | -258 | 202.930* | 195.16 Profit of 50,352 on sale | |||
| 2025-04-14 | SELL | -258 | 201.760* | 195.09 Profit of 50,333 on sale | |||
| 2025-04-09 | SELL | -344 | 207.070* | 194.79 Profit of 67,008 on sale | |||
| 2025-04-07 | SELL | -602 | 195.700* | 194.82 Profit of 117,283 on sale | |||
| 2025-04-04 | SELL | -375 | 191.310* | 194.86 Profit of 73,074 on sale | |||
| 2025-03-31 | BUY | 84 | 206.750* | 194.43 | |||
| 2025-03-19 | SELL | -168 | 220.850* | 191.77 Profit of 32,218 on sale | |||
| 2025-03-14 | SELL | -504 | 217.090* | 190.64 Profit of 96,082 on sale | |||
| 2025-03-13 | SELL | -168 | 208.230* | 190.39 Profit of 31,985 on sale | |||
| 2025-03-12 | SELL | -2,856 | 212.480* | 190.07 Profit of 542,833 on sale | |||
| 2025-03-07 | SELL | -168 | 215.280* | 189.03 Profit of 31,758 on sale | |||
| 2025-03-06 | SELL | -252 | 209.520* | 188.72 Profit of 47,557 on sale | |||
| 2025-03-03 | SELL | -84 | 208.330* | 187.89 Profit of 15,783 on sale | |||
| 2025-02-28 | BUY | 2,157 | 213.640* | 187.47 | |||
| 2025-02-26 | SELL | -78 | 209.590* | 186.71 Profit of 14,564 on sale | |||
| 2025-02-25 | SELL | -234 | 209.340* | 186.32 Profit of 43,599 on sale | |||
| 2025-02-18 | BUY | 390 | 217.290* | 183.66 | |||
| 2025-02-13 | BUY | 78 | 214.970* | 181.81 | |||
| 2025-02-12 | BUY | 78 | 210.140* | 181.23 | |||
| 2025-02-11 | BUY | 234 | 207.620* | 180.68 | |||
| 2025-02-06 | BUY | 702 | 211.790* | 178.88 | |||
| 2025-01-27 | BUY | 78 | 177.570* | 178.21 | |||
| 2024-12-30 | BUY | 395 | 195.750* | 177.28 | |||
| 2024-12-06 | BUY | 316 | 196.830* | 175.56 | |||
| 2024-12-05 | BUY | 79 | 193.110* | 174.95 | |||
| 2024-12-04 | BUY | 395 | 200.590* | 174.04 | |||
| 2024-11-29 | BUY | 395 | 195.960* | 171.22 | |||
| 2024-11-27 | BUY | 316 | 196.430* | 169.02 | |||
| 2024-11-26 | BUY | 79 | 195.980* | 167.80 | |||
| 2024-11-21 | BUY | 395 | 183.420* | 164.43 | |||
| 2024-11-20 | BUY | 237 | 182.290* | 163.44 | |||
| 2024-11-18 | BUY | 948 | 183.290* | 160.98 | |||
| 2024-11-12 | BUY | 632 | 189.050* | 159.11 | |||
| 2024-11-08 | BUY | 395 | 183.070* | 157.40 | |||
| 2024-11-07 | BUY | 1,185 | 179.250* | 155.72 | |||
| 2024-11-06 | BUY | 158 | 177.290* | 153.92 | |||
| 2024-10-31 | BUY | 79 | 150.440* | 149.52 |
* (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 | 52,926 | 0 | 86,594 | 61.1% |
| 2025-09-18 | 55,604 | 9 | 80,215 | 69.3% |
| 2025-09-17 | 64,540 | 0 | 98,929 | 65.2% |
| 2025-09-16 | 51,818 | 225 | 76,171 | 68.0% |
| 2025-09-15 | 60,367 | 0 | 112,281 | 53.8% |
| 2025-09-12 | 102,606 | 0 | 138,225 | 74.2% |
| 2025-09-11 | 102,959 | 506 | 154,977 | 66.4% |
| 2025-09-10 | 74,144 | 4,321 | 108,820 | 68.1% |
| 2025-09-09 | 56,224 | 12 | 83,963 | 67.0% |
| 2025-09-08 | 57,662 | 709 | 92,802 | 62.1% |
| 2025-09-05 | 94,521 | 0 | 139,572 | 67.7% |
| 2025-09-04 | 70,948 | 1,231 | 103,052 | 68.8% |
| 2025-09-03 | 76,297 | 77 | 135,054 | 56.5% |
| 2025-09-02 | 87,015 | 7 | 121,991 | 71.3% |
| 2025-08-29 | 46,351 | 36 | 98,671 | 47.0% |
| 2025-08-28 | 75,332 | 14 | 129,461 | 58.2% |
| 2025-08-27 | 26,547 | 0 | 62,504 | 42.5% |
| 2025-08-26 | 27,446 | 1 | 58,112 | 47.2% |
| 2025-08-25 | 199,548 | 150 | 385,043 | 51.8% |
| 2025-08-22 | 30,542 | 0 | 86,494 | 35.3% |
| 2025-08-21 | 37,833 | 0 | 73,942 | 51.2% |
| 2025-08-20 | 48,955 | 5 | 128,356 | 38.1% |
| 2025-08-19 | 34,243 | 200 | 90,081 | 38.0% |
| 2025-08-18 | 23,639 | 0 | 49,860 | 47.4% |
| 2025-08-15 | 22,241 | 8 | 49,052 | 45.3% |
| 2025-08-14 | 23,727 | 0 | 43,231 | 54.9% |
| 2025-08-13 | 34,329 | 8 | 61,827 | 55.5% |
| 2025-08-12 | 48,630 | 0 | 85,019 | 57.2% |
| 2025-08-11 | 59,459 | 9 | 115,958 | 51.3% |
| 2025-08-08 | 26,715 | 0 | 57,302 | 46.6% |
| 2025-08-07 | 42,803 | 45 | 72,509 | 59.0% |
| 2025-08-06 | 37,641 | 0 | 62,248 | 60.5% |
| 2025-08-05 | 65,294 | 0 | 103,128 | 63.3% |
| 2025-08-04 | 85,109 | 0 | 157,350 | 54.1% |
| 2025-08-01 | 100,295 | 9 | 158,050 | 63.5% |
| 2025-07-31 | 122,139 | 23 | 217,914 | 56.0% |
| 2025-07-30 | 241,074 | 48 | 402,570 | 59.9% |
| 2025-07-29 | 39,191 | 35 | 75,402 | 52.0% |
| 2025-07-28 | 140,083 | 300 | 188,906 | 74.2% |
| 2025-07-25 | 25,608 | 278 | 42,023 | 60.9% |
| 2025-07-24 | 36,865 | 40 | 59,796 | 61.7% |
| 2025-07-23 | 33,483 | 17 | 55,825 | 60.0% |
| 2025-07-22 | 43,516 | 2,449 | 64,456 | 67.5% |
| 2025-07-21 | 28,521 | 86 | 56,079 | 50.9% |
| 2025-07-18 | 51,025 | 8 | 90,448 | 56.4% |
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.