| 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 | Liquidity Services Inc |
| Ticker | LQDT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US53635B1070 |
| Date | Number of LQDT Shares Held | Base Market Value of LQDT Shares | Local Market Value of LQDT Shares | Change in LQDT Shares Held | Change in LQDT Base Value | Current Price per LQDT Share Held | Previous Price per LQDT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 2,350 | USD 74,777![]() | USD 74,777 | 0 | USD 258 | USD 31.82 | USD 31.7102 |
| 2025-12-11 (Thursday) | 2,350 | USD 74,519![]() | USD 74,519 | 0 | USD 165 | USD 31.7102 | USD 31.64 |
| 2025-12-10 (Wednesday) | 2,350 | USD 74,354![]() | USD 74,354 | 0 | USD 1,692 | USD 31.64 | USD 30.92 |
| 2025-12-09 (Tuesday) | 2,350 | USD 72,662![]() | USD 72,662 | 0 | USD 1,856 | USD 30.92 | USD 30.1302 |
| 2025-12-08 (Monday) | 2,350 | USD 70,806![]() | USD 70,806 | 0 | USD 235 | USD 30.1302 | USD 30.0302 |
| 2025-12-05 (Friday) | 2,350 | USD 70,571![]() | USD 70,571 | 0 | USD 329 | USD 30.0302 | USD 29.8902 |
| 2025-12-04 (Thursday) | 2,350 | USD 70,242![]() | USD 70,242 | 0 | USD -658 | USD 29.8902 | USD 30.1702 |
| 2025-12-03 (Wednesday) | 2,350![]() | USD 70,900![]() | USD 70,900 | -40 | USD 586 | USD 30.1702 | USD 29.4201 |
| 2025-12-02 (Tuesday) | 2,390![]() | USD 70,314![]() | USD 70,314 | 16 | USD -526 | USD 29.4201 | USD 29.8399 |
| 2025-12-01 (Monday) | 2,374 | USD 70,840![]() | USD 70,840 | 0 | USD -475 | USD 29.8399 | USD 30.04 |
| 2025-11-28 (Friday) | 2,374 | USD 71,315![]() | USD 71,315 | 0 | USD -404 | USD 30.04 | USD 30.2102 |
| 2025-11-27 (Thursday) | 2,374 | USD 71,719 | USD 71,719 | 0 | USD 0 | USD 30.2102 | USD 30.2102 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -40 | 30.340 | 29.545 | 29.625 | USD -1,185 | 27.40 Loss of -89 on sale |
| 2025-12-02 | BUY | 16 | 30.000 | 29.370 | 29.433 | USD 471 | 27.39 |
| 2025-11-25 | SELL | -24 | 30.350 | 28.415 | 28.609 | USD -687 | 27.33 Loss of -31 on sale |
| 2025-11-24 | SELL | -24 | 28.920 | 27.800 | 27.912 | USD -670 | 27.32 Loss of -14 on sale |
| 2025-11-17 | SELL | -88 | 23.030 | 22.250 | 22.328 | USD -1,965 | 27.40 Profit of 446 on sale |
| 2025-11-12 | SELL | -8 | 24.040 | 23.455 | 23.514 | USD -188 | 27.46 Profit of 32 on sale |
| 2025-11-06 | SELL | -8 | 23.540 | 21.670 | 21.857 | USD -175 | 27.55 Profit of 46 on sale |
| 2025-11-05 | SELL | -80 | 23.740 | 23.230 | 23.281 | USD -1,862 | 27.57 Profit of 343 on sale |
| 2025-11-04 | SELL | -16 | 23.670 | 22.985 | 23.054 | USD -369 | 27.60 Profit of 73 on sale |
| 2025-11-03 | SELL | -16 | 23.970 | 23.560 | 23.601 | USD -378 | 27.62 Profit of 64 on sale |
| 2025-10-28 | BUY | 24 | 24.140 | 24.490 | 24.455 | USD 587 | 27.70 |
| 2025-10-24 | SELL | -8 | 24.820 | 25.020 | 25.000 | USD -200 | 27.73 Profit of 22 on sale |
| 2025-10-15 | BUY | 48 | 23.620 | 24.390 | 24.313 | USD 1,167 | 27.89 |
| 2025-10-02 | BUY | 8 | 27.080 | 27.460 | 27.422 | USD 219 | 27.89 |
| 2025-09-30 | BUY | 16 | 27.430 | 27.610 | 27.592 | USD 441 | 27.90 |
| 2025-08-21 | SELL | -8 | 26.200 | 26.310 | 26.299 | USD -210 | 27.92 Profit of 13 on sale |
| 2025-07-31 | BUY | 24 | 23.880 | 24.300 | 24.258 | USD 582 | 27.96 |
| 2025-06-30 | SELL | -16 | 23.590 | 24.030 | 23.986 | USD -384 | 28.40 Profit of 71 on sale |
| 2025-06-25 | SELL | -8 | 23.160 | 23.800 | 23.736 | USD -190 | 28.51 Profit of 38 on sale |
| 2025-06-20 | SELL | -16 | 23.310 | 23.860 | 23.805 | USD -381 | 28.62 Profit of 77 on sale |
| 2025-05-23 | BUY | 8 | 23.760 | 24.750 | 24.651 | USD 197 | 29.41 |
| 2025-05-19 | SELL | -8 | 24.720 | 24.920 | 24.900 | USD -199 | 29.57 Profit of 37 on sale |
| 2025-05-15 | SELL | -24 | 24.660 | 25.600 | 25.506 | USD -612 | 29.65 Profit of 100 on sale |
| 2025-05-12 | SELL | -8 | 24.060 | 25.950 | 25.761 | USD -206 | 29.79 Profit of 32 on sale |
| 2025-05-09 | SELL | -8 | 25.510 | 28.290 | 28.012 | USD -224 | 29.83 Profit of 15 on sale |
| 2025-04-30 | SELL | -8 | 31.780 | 32.000 | 31.978 | USD -256 | 29.73 Loss of -18 on sale |
| 2025-04-24 | SELL | -16 | 31.490 | 31.670 | 31.652 | USD -506 | 29.65 Loss of -32 on sale |
| 2025-04-17 | SELL | -8 | 30.990 | 31.520 | 31.467 | USD -252 | 29.59 Loss of -15 on sale |
| 2025-04-15 | SELL | -24 | 30.390 | 30.530 | 30.516 | USD -732 | 29.56 Loss of -23 on sale |
| 2025-04-14 | SELL | -24 | 29.680 | 30.250 | 30.193 | USD -725 | 29.56 Loss of -15 on sale |
| 2025-04-09 | SELL | -32 | 30.520 | 31.260 | 31.186 | USD -998 | 29.55 Loss of -52 on sale |
| 2025-04-07 | SELL | -56 | 28.810 | 30.090 | 29.962 | USD -1,678 | 29.57 Loss of -22 on sale |
| 2025-04-04 | SELL | -80 | 29.450 | 30.860 | 30.719 | USD -2,458 | 29.57 Loss of -92 on sale |
| 2025-03-31 | BUY | 8 | 31.010 | 31.430 | 31.388 | USD 251 | 29.50 |
| 2025-03-19 | SELL | -16 | 30.600 | 30.690 | 30.681 | USD -491 | 29.28 Loss of -22 on sale |
| 2025-03-14 | SELL | -48 | 29.830 | 30.180 | 30.145 | USD -1,447 | 29.26 Loss of -42 on sale |
| 2025-03-13 | SELL | -16 | 29.260 | 29.950 | 29.881 | USD -478 | 29.26 Loss of -10 on sale |
| 2025-03-12 | SELL | -272 | 29.690 | 30.800 | 30.689 | USD -8,347 | 29.25 Loss of -390 on sale |
| 2025-03-07 | SELL | -16 | 30.860 | 31.160 | 31.130 | USD -498 | 29.22 Loss of -31 on sale |
| 2025-03-06 | SELL | -24 | 30.630 | 32.040 | 31.899 | USD -766 | 29.20 Loss of -65 on sale |
| 2025-03-03 | SELL | -8 | 31.590 | 33.500 | 33.309 | USD -266 | 29.07 Loss of -34 on sale |
| 2025-02-28 | SELL | -48 | 33.480 | 33.650 | 33.633 | USD -1,614 | 29.00 Loss of -222 on sale |
| 2025-02-26 | SELL | -8 | 33.960 | 34.970 | 34.869 | USD -279 | 28.85 Loss of -48 on sale |
| 2025-02-25 | SELL | -24 | 33.860 | 33.980 | 33.968 | USD -815 | 28.77 Loss of -125 on sale |
| 2025-02-18 | BUY | 40 | 36.330 | 37.340 | 37.239 | USD 1,490 | 28.05 |
| 2025-02-13 | BUY | 8 | 35.710 | 36.030 | 35.998 | USD 288 | 27.55 |
| 2025-02-12 | BUY | 8 | 35.550 | 35.880 | 35.847 | USD 287 | 27.39 |
| 2025-02-11 | BUY | 24 | 34.340 | 34.740 | 34.700 | USD 833 | 27.25 |
| 2025-02-06 | BUY | 72 | 33.120 | 39.720 | 39.060 | USD 2,812 | 26.85 |
| 2025-01-27 | BUY | 8 | 36.470 | 36.780 | 36.749 | USD 294 | 25.08 |
| 2024-12-30 | BUY | 40 | 32.470 | 32.570 | 32.560 | USD 1,302 | 23.96 |
| 2024-12-06 | BUY | 32 | 24.740 | 25.450 | 25.379 | USD 812 | 23.87 |
| 2024-12-05 | BUY | 8 | 25.370 | 25.670 | 25.640 | USD 205 | 23.81 |
| 2024-12-04 | BUY | 40 | 25.530 | 25.970 | 25.926 | USD 1,037 | 23.75 |
| 2024-11-29 | BUY | 40 | 25.570 | 25.730 | 25.714 | USD 1,029 | 23.51 |
| 2024-11-27 | BUY | 32 | 25.550 | 25.800 | 25.775 | USD 825 | 23.34 |
| 2024-11-26 | BUY | 8 | 25.590 | 25.770 | 25.752 | USD 206 | 23.23 |
| 2024-11-21 | BUY | 40 | 25.180 | 25.440 | 25.414 | USD 1,017 | 22.90 |
| 2024-11-20 | BUY | 24 | 25.000 | 25.450 | 25.405 | USD 610 | 22.78 |
| 2024-11-18 | BUY | 96 | 25.340 | 25.410 | 25.403 | USD 2,439 | 22.46 |
| 2024-11-12 | BUY | 64 | 25.460 | 25.530 | 25.523 | USD 1,633 | 22.26 |
| 2024-11-08 | BUY | 40 | 24.620 | 24.690 | 24.683 | USD 987 | 22.09 |
| 2024-11-07 | BUY | 120 | 24.290 | 24.400 | 24.389 | USD 2,927 | 21.92 |
| 2024-11-06 | BUY | 16 | 24.000 | 24.030 | 24.027 | USD 384 | 21.75 |
| 2024-10-31 | BUY | 8 | 21.580 | 21.670 | 21.661 | USD 173 | 21.72 |
* (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 | 36,962 | 0 | 52,895 | 69.9% |
| 2025-09-18 | 50,841 | 0 | 60,984 | 83.4% |
| 2025-09-17 | 58,871 | 0 | 97,684 | 60.3% |
| 2025-09-16 | 56,518 | 0 | 78,294 | 72.2% |
| 2025-09-15 | 37,458 | 0 | 57,057 | 65.7% |
| 2025-09-12 | 22,802 | 0 | 36,752 | 62.0% |
| 2025-09-11 | 26,731 | 0 | 41,984 | 63.7% |
| 2025-09-10 | 59,903 | 0 | 100,159 | 59.8% |
| 2025-09-09 | 26,234 | 0 | 36,282 | 72.3% |
| 2025-09-08 | 27,528 | 12 | 38,563 | 71.4% |
| 2025-09-05 | 24,455 | 0 | 38,995 | 62.7% |
| 2025-09-04 | 29,672 | 0 | 36,168 | 82.0% |
| 2025-09-03 | 26,610 | 0 | 43,734 | 60.8% |
| 2025-09-02 | 29,362 | 0 | 41,646 | 70.5% |
| 2025-08-29 | 33,418 | 0 | 46,068 | 72.5% |
| 2025-08-28 | 26,365 | 0 | 49,115 | 53.7% |
| 2025-08-27 | 31,234 | 0 | 46,062 | 67.8% |
| 2025-08-26 | 15,845 | 510 | 28,204 | 56.2% |
| 2025-08-25 | 32,845 | 0 | 46,989 | 69.9% |
| 2025-08-22 | 65,613 | 100 | 96,917 | 67.7% |
| 2025-08-21 | 35,019 | 0 | 47,398 | 73.9% |
| 2025-08-20 | 68,790 | 0 | 83,074 | 82.8% |
| 2025-08-19 | 74,316 | 0 | 90,820 | 81.8% |
| 2025-08-18 | 45,681 | 182 | 82,823 | 55.2% |
| 2025-08-15 | 67,778 | 0 | 91,697 | 73.9% |
| 2025-08-14 | 46,346 | 0 | 69,258 | 66.9% |
| 2025-08-13 | 70,400 | 103 | 135,630 | 51.9% |
| 2025-08-12 | 44,085 | 0 | 89,819 | 49.1% |
| 2025-08-11 | 59,312 | 0 | 111,279 | 53.3% |
| 2025-08-08 | 80,187 | 66 | 188,901 | 42.4% |
| 2025-08-07 | 85,963 | 0 | 140,556 | 61.2% |
| 2025-08-06 | 73,635 | 0 | 116,977 | 62.9% |
| 2025-08-05 | 66,897 | 0 | 114,545 | 58.4% |
| 2025-08-04 | 43,494 | 0 | 61,377 | 70.9% |
| 2025-08-01 | 40,968 | 0 | 74,571 | 54.9% |
| 2025-07-31 | 43,553 | 0 | 91,851 | 47.4% |
| 2025-07-30 | 201,986 | 453 | 318,320 | 63.5% |
| 2025-07-29 | 51,260 | 0 | 102,328 | 50.1% |
| 2025-07-28 | 36,248 | 35 | 65,996 | 54.9% |
| 2025-07-25 | 56,081 | 51 | 87,921 | 63.8% |
| 2025-07-24 | 72,826 | 0 | 113,458 | 64.2% |
| 2025-07-23 | 69,346 | 0 | 116,386 | 59.6% |
| 2025-07-22 | 29,789 | 855 | 55,483 | 53.7% |
| 2025-07-21 | 25,180 | 4,373 | 64,913 | 38.8% |
| 2025-07-18 | 27,405 | 0 | 44,556 | 61.5% |
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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