| 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 | Mesa Laboratories Inc |
| Ticker | MLAB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US59064R1095 |
| LEI | 549300ZCG738WLX8ZW79 |
| Date | Number of MLAB Shares Held | Base Market Value of MLAB Shares | Local Market Value of MLAB Shares | Change in MLAB Shares Held | Change in MLAB Base Value | Current Price per MLAB Share Held | Previous Price per MLAB Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-21 | SELL | -2 | 66.910 | 69.510 | 69.250 | USD -139 | 114.02 Profit of 90 on sale |
| 2025-08-06 | SELL | -4 | 62.010 | 62.910 | 62.820 | USD -251 | 116.14 Profit of 213 on sale |
| 2025-08-04 | SELL | -4 | 76.500 | 76.850 | 76.815 | USD -307 | 116.68 Profit of 159 on sale |
| 2025-07-31 | BUY | 6 | 76.480 | 80.400 | 80.008 | USD 480 | 117.13 |
| 2025-07-28 | SELL | -2 | 77.260 | 78.310 | 78.205 | USD -156 | 117.80 Profit of 79 on sale |
| 2025-07-25 | SELL | -2 | 75.620 | 75.630 | 75.629 | USD -151 | 118.04 Profit of 85 on sale |
| 2025-06-30 | SELL | -4 | 94.220 | 98.910 | 98.441 | USD -394 | 121.95 Profit of 94 on sale |
| 2025-06-25 | SELL | -2 | 97.990 | 100.590 | 100.330 | USD -201 | 122.42 Profit of 44 on sale |
| 2025-06-20 | SELL | -4 | 95.820 | 96.270 | 96.225 | USD -385 | 122.91 Profit of 107 on sale |
| 2025-05-23 | BUY | 2 | 109.850 | 111.540 | 111.371 | USD 223 | 126.18 |
| 2025-05-19 | SELL | -2 | 118.550 | 122.200 | 121.835 | USD -244 | 126.55 Profit of 9 on sale |
| 2025-05-15 | SELL | -6 | 121.350 | 123.270 | 123.078 | USD -738 | 126.62 Profit of 21 on sale |
| 2025-05-12 | SELL | -2 | 128.000 | 131.200 | 130.880 | USD -262 | 126.66 Loss of -8 on sale |
| 2025-05-09 | SELL | -2 | 123.840 | 125.700 | 125.514 | USD -251 | 126.69 Profit of 2 on sale |
| 2025-04-30 | SELL | -2 | 115.250 | 116.790 | 116.636 | USD -233 | 127.16 Profit of 21 on sale |
| 2025-04-24 | SELL | -4 | 116.320 | 117.480 | 117.364 | USD -469 | 127.53 Profit of 41 on sale |
| 2025-04-17 | SELL | -2 | 112.010 | 113.610 | 113.450 | USD -227 | 128.26 Profit of 30 on sale |
| 2025-04-15 | SELL | -6 | 115.520 | 117.850 | 117.617 | USD -706 | 128.53 Profit of 65 on sale |
| 2025-04-14 | SELL | -6 | 114.090 | 116.510 | 116.268 | USD -698 | 128.67 Profit of 74 on sale |
| 2025-04-09 | SELL | -8 | 116.920 | 118.770 | 118.585 | USD -949 | 129.12 Profit of 84 on sale |
| 2025-04-07 | SELL | -14 | 109.040 | 113.770 | 113.297 | USD -1,586 | 129.57 Profit of 228 on sale |
| 2025-04-04 | SELL | -20 | 108.000 | 110.370 | 110.133 | USD -2,203 | 129.79 Profit of 393 on sale |
| 2025-03-31 | BUY | 2 | 118.660 | 119.900 | 119.776 | USD 240 | 130.14 |
| 2025-03-19 | SELL | -4 | 124.240 | 125.530 | 125.401 | USD -502 | 130.70 Profit of 21 on sale |
| 2025-03-14 | SELL | -12 | 126.180 | 127.740 | 127.584 | USD -1,531 | 130.83 Profit of 39 on sale |
| 2025-03-13 | SELL | -4 | 122.330 | 123.520 | 123.401 | USD -494 | 130.93 Profit of 30 on sale |
| 2025-03-12 | SELL | -68 | 123.420 | 128.250 | 127.767 | USD -8,688 | 131.03 Profit of 222 on sale |
| 2025-03-07 | SELL | -4 | 137.540 | 142.190 | 141.725 | USD -567 | 131.09 Loss of -43 on sale |
| 2025-03-06 | SELL | -6 | 138.210 | 139.140 | 139.047 | USD -834 | 131.00 Loss of -48 on sale |
| 2025-03-03 | SELL | -2 | 135.440 | 140.100 | 139.634 | USD -279 | 130.78 Loss of -18 on sale |
| 2025-02-28 | SELL | -12 | 139.380 | 140.160 | 140.082 | USD -1,681 | 130.66 Loss of -113 on sale |
| 2025-02-26 | SELL | -2 | 144.500 | 147.590 | 147.281 | USD -295 | 130.40 Loss of -34 on sale |
| 2025-02-25 | SELL | -6 | 144.360 | 146.680 | 146.448 | USD -879 | 130.20 Loss of -97 on sale |
| 2025-02-18 | BUY | 10 | 144.960 | 146.660 | 146.490 | USD 1,465 | 128.68 |
| 2025-02-13 | BUY | 2 | 145.630 | 145.630 | 145.630 | USD 291 | 127.84 |
| 2025-02-12 | BUY | 2 | 142.630 | 149.660 | 148.957 | USD 298 | 127.60 |
| 2025-02-11 | BUY | 6 | 150.500 | 154.260 | 153.884 | USD 923 | 127.21 |
| 2025-02-06 | BUY | 18 | 141.730 | 143.270 | 143.116 | USD 2,576 | 126.09 |
| 2025-01-27 | BUY | 2 | 139.490 | 140.500 | 140.399 | USD 281 | 124.07 |
| 2025-01-22 | SELL | -4 | 144.850 | 147.060 | 146.839 | USD -587 | 122.84 Loss of -96 on sale |
| 2025-01-17 | SELL | -2 | 139.610 | 144.910 | 144.380 | USD -289 | 121.47 Loss of -46 on sale |
| 2025-01-16 | BUY | 2 | 137.160 | 137.820 | 137.754 | USD 276 | 121.09 |
| 2025-01-14 | BUY | 6 | 131.050 | 132.990 | 132.796 | USD 797 | 120.47 |
| 2025-01-13 | BUY | 4 | 131.100 | 133.000 | 132.810 | USD 531 | 120.19 |
| 2025-01-08 | BUY | 12 | 142.030 | 142.040 | 142.039 | USD 1,704 | 118.54 |
| 2024-12-30 | BUY | 10 | 132.040 | 133.120 | 133.012 | USD 1,330 | 117.73 |
| 2024-12-06 | BUY | 8 | 124.000 | 124.270 | 124.243 | USD 994 | 116.70 |
| 2024-12-05 | BUY | 2 | 123.000 | 125.500 | 125.250 | USD 251 | 116.48 |
| 2024-12-04 | BUY | 10 | 126.330 | 126.540 | 126.519 | USD 1,265 | 116.13 |
| 2024-11-29 | BUY | 10 | 117.140 | 119.550 | 119.309 | USD 1,193 | 115.60 |
| 2024-11-27 | BUY | 8 | 118.350 | 119.730 | 119.592 | USD 957 | 115.36 |
| 2024-11-26 | BUY | 2 | 116.450 | 117.720 | 117.593 | USD 235 | 115.31 |
| 2024-11-21 | BUY | 10 | 100.860 | 102.920 | 102.714 | USD 1,027 | 116.49 |
| 2024-11-20 | BUY | 6 | 98.590 | 101.340 | 101.065 | USD 606 | 117.49 |
| 2024-11-18 | BUY | 24 | 103.050 | 103.930 | 103.842 | USD 2,492 | 119.50 |
| 2024-11-12 | BUY | 16 | 112.400 | 119.680 | 118.952 | USD 1,903 | 119.97 |
| 2024-11-08 | BUY | 10 | 118.840 | 120.340 | 120.190 | USD 1,202 | 120.05 |
| 2024-11-07 | BUY | 30 | 117.890 | 133.550 | 131.984 | USD 3,960 | 120.22 |
| 2024-11-06 | BUY | 4 | 134.160 | 140.540 | 139.902 | USD 560 | 119.06 |
| 2024-10-31 | BUY | 2 | 114.040 | 115.320 | 115.192 | USD 230 | 119.67 |
* (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 | 50,326 | 0 | 68,052 | 74.0% |
| 2025-09-18 | 36,525 | 0 | 48,230 | 75.7% |
| 2025-09-17 | 34,714 | 0 | 49,661 | 69.9% |
| 2025-09-16 | 34,101 | 0 | 65,100 | 52.4% |
| 2025-09-15 | 76,048 | 0 | 143,719 | 52.9% |
| 2025-09-12 | 60,101 | 0 | 101,871 | 59.0% |
| 2025-09-11 | 44,811 | 0 | 74,314 | 60.3% |
| 2025-09-10 | 44,122 | 256 | 66,064 | 66.8% |
| 2025-09-09 | 40,070 | 0 | 57,001 | 70.3% |
| 2025-09-08 | 60,849 | 0 | 100,078 | 60.8% |
| 2025-09-05 | 21,256 | 0 | 44,076 | 48.2% |
| 2025-09-04 | 34,642 | 0 | 75,104 | 46.1% |
| 2025-09-03 | 18,550 | 0 | 34,666 | 53.5% |
| 2025-09-02 | 14,573 | 0 | 29,089 | 50.1% |
| 2025-08-29 | 26,726 | 0 | 61,350 | 43.6% |
| 2025-08-28 | 13,200 | 0 | 25,939 | 50.9% |
| 2025-08-27 | 11,079 | 0 | 17,773 | 62.3% |
| 2025-08-26 | 11,978 | 0 | 25,779 | 46.5% |
| 2025-08-25 | 12,753 | 0 | 15,628 | 81.6% |
| 2025-08-22 | 24,392 | 0 | 36,996 | 65.9% |
| 2025-08-21 | 21,835 | 0 | 29,118 | 75.0% |
| 2025-08-20 | 17,748 | 0 | 20,405 | 87.0% |
| 2025-08-19 | 16,376 | 0 | 20,056 | 81.7% |
| 2025-08-18 | 24,845 | 0 | 33,746 | 73.6% |
| 2025-08-15 | 38,699 | 0 | 50,730 | 76.3% |
| 2025-08-14 | 28,447 | 0 | 41,087 | 69.2% |
| 2025-08-13 | 30,727 | 0 | 41,494 | 74.1% |
| 2025-08-12 | 22,059 | 0 | 29,874 | 73.8% |
| 2025-08-11 | 33,535 | 0 | 44,439 | 75.5% |
| 2025-08-08 | 44,773 | 0 | 51,573 | 86.8% |
| 2025-08-07 | 47,023 | 0 | 70,947 | 66.3% |
| 2025-08-06 | 66,138 | 2,618 | 116,952 | 56.6% |
| 2025-08-05 | 48,151 | 2,577 | 79,096 | 60.9% |
| 2025-08-04 | 18,085 | 0 | 30,003 | 60.3% |
| 2025-08-01 | 32,642 | 1 | 44,834 | 72.8% |
| 2025-07-31 | 23,535 | 0 | 28,294 | 83.2% |
| 2025-07-30 | 21,088 | 0 | 28,527 | 73.9% |
| 2025-07-29 | 13,834 | 0 | 20,241 | 68.3% |
| 2025-07-28 | 18,435 | 0 | 23,812 | 77.4% |
| 2025-07-25 | 14,516 | 0 | 20,187 | 71.9% |
| 2025-07-24 | 32,558 | 0 | 42,027 | 77.5% |
| 2025-07-23 | 33,147 | 7 | 44,624 | 74.3% |
| 2025-07-22 | 37,854 | 306 | 46,903 | 80.7% |
| 2025-07-21 | 31,176 | 0 | 46,127 | 67.6% |
| 2025-07-18 | 33,504 | 0 | 56,459 | 59.3% |
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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