| 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 | Meridianlink Inc |
| Ticker | MLNK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US58985J1051 |
| Date | Number of MLNK Shares Held | Base Market Value of MLNK Shares | Local Market Value of MLNK Shares | Change in MLNK Shares Held | Change in MLNK Base Value | Current Price per MLNK Share Held | Previous Price per MLNK Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-15 | BUY | 624 | 20.010 | 20.030 | 20.028 | USD 12,497 | 18.75 |
| 2025-10-07 | BUY | 104 | 19.950 | 19.970 | 19.968 | USD 2,077 | 18.73 |
| 2025-10-02 | BUY | 104 | 19.940 | 19.960 | 19.958 | USD 2,076 | 18.72 |
| 2025-09-30 | BUY | 208 | 19.930 | 19.950 | 19.948 | USD 4,149 | 18.71 |
| 2025-09-24 | BUY | 208 | 19.930 | 19.960 | 19.957 | USD 4,151 | 18.68 |
| 2025-09-16 | BUY | 208 | 19.940 | 19.955 | 19.953 | USD 4,150 | 18.67 |
| 2025-09-11 | BUY | 416 | 19.930 | 19.950 | 19.948 | USD 8,298 | 18.66 |
| 2025-09-04 | BUY | 312 | 19.960 | 20.005 | 20.000 | USD 6,240 | 18.64 |
| 2025-08-29 | BUY | 416 | 19.890 | 19.890 | 19.890 | USD 8,274 | 18.62 |
| 2025-08-27 | BUY | 208 | 19.840 | 19.900 | 19.894 | USD 4,138 | 18.61 |
| 2025-08-26 | BUY | 104 | 19.850 | 19.900 | 19.895 | USD 2,069 | 18.60 |
| 2025-08-21 | SELL | -104 | 19.850 | 19.850 | 19.850 | USD -2,064 | 18.58 Loss of -132 on sale |
| 2025-08-15 | BUY | 1,040 | 19.800 | 19.820 | 19.818 | USD 20,611 | 18.56 |
| 2025-08-06 | SELL | -208 | 16.330 | 16.390 | 16.384 | USD -3,408 | 18.59 Profit of 459 on sale |
| 2025-08-04 | SELL | -208 | 16.000 | 16.070 | 16.063 | USD -3,341 | 18.62 Profit of 531 on sale |
| 2025-07-31 | BUY | 312 | 15.980 | 16.420 | 16.376 | USD 5,109 | 18.65 |
| 2025-07-28 | SELL | -104 | 16.710 | 16.900 | 16.881 | USD -1,756 | 18.68 Profit of 188 on sale |
| 2025-07-25 | SELL | -104 | 16.710 | 16.820 | 16.809 | USD -1,748 | 18.70 Profit of 196 on sale |
| 2025-06-30 | SELL | -208 | 16.230 | 16.410 | 16.392 | USD -3,410 | 18.95 Profit of 532 on sale |
| 2025-06-25 | SELL | -104 | 16.120 | 16.605 | 16.556 | USD -1,722 | 19.00 Profit of 254 on sale |
| 2025-06-20 | SELL | -208 | 15.790 | 16.140 | 16.105 | USD -3,350 | 19.06 Profit of 614 on sale |
| 2025-05-23 | BUY | 104 | 15.930 | 16.020 | 16.011 | USD 1,665 | 19.44 |
| 2025-05-19 | SELL | -104 | 16.770 | 17.010 | 16.986 | USD -1,767 | 19.53 Profit of 265 on sale |
| 2025-05-15 | SELL | -312 | 17.250 | 17.530 | 17.502 | USD -5,461 | 19.57 Profit of 645 on sale |
| 2025-05-12 | SELL | -104 | 17.800 | 17.930 | 17.917 | USD -1,863 | 19.62 Profit of 177 on sale |
| 2025-05-09 | SELL | -104 | 17.410 | 17.505 | 17.495 | USD -1,820 | 19.64 Profit of 223 on sale |
| 2025-04-30 | SELL | -104 | 16.910 | 16.910 | 16.910 | USD -1,759 | 19.81 Profit of 302 on sale |
| 2025-04-24 | SELL | -208 | 16.620 | 16.730 | 16.719 | USD -3,478 | 19.93 Profit of 667 on sale |
| 2025-04-17 | SELL | -104 | 16.490 | 16.730 | 16.706 | USD -1,737 | 20.10 Profit of 353 on sale |
| 2025-04-15 | SELL | -312 | 16.690 | 16.780 | 16.771 | USD -5,233 | 20.17 Profit of 1,060 on sale |
| 2025-04-14 | SELL | -312 | 16.600 | 16.810 | 16.789 | USD -5,238 | 20.20 Profit of 1,065 on sale |
| 2025-04-09 | SELL | -416 | 17.010 | 17.370 | 17.334 | USD -7,211 | 20.31 Profit of 1,237 on sale |
| 2025-04-07 | SELL | -728 | 16.440 | 17.000 | 16.944 | USD -12,335 | 20.39 Profit of 2,509 on sale |
| 2025-04-04 | SELL | -1,040 | 16.610 | 17.435 | 17.352 | USD -18,047 | 20.43 Profit of 3,200 on sale |
| 2025-03-31 | BUY | 104 | 18.530 | 18.590 | 18.584 | USD 1,933 | 20.49 |
| 2025-03-19 | SELL | -208 | 19.560 | 19.705 | 19.690 | USD -4,096 | 20.61 Profit of 191 on sale |
| 2025-03-14 | SELL | -624 | 19.190 | 19.510 | 19.478 | USD -12,154 | 20.66 Profit of 738 on sale |
| 2025-03-13 | SELL | -208 | 19.240 | 19.638 | 19.598 | USD -4,076 | 20.68 Profit of 225 on sale |
| 2025-03-12 | SELL | -3,536 | 19.660 | 19.813 | 19.798 | USD -70,005 | 20.69 Profit of 3,156 on sale |
| 2025-03-07 | SELL | -208 | 21.490 | 21.870 | 21.832 | USD -4,541 | 20.69 Loss of -237 on sale |
| 2025-03-06 | SELL | -315 | 18.430 | 18.575 | 18.561 | USD -5,847 | 20.72 Profit of 681 on sale |
| 2025-03-03 | SELL | -105 | 18.100 | 18.500 | 18.460 | USD -1,938 | 20.82 Profit of 248 on sale |
| 2025-02-28 | SELL | -630 | 18.260 | 18.280 | 18.278 | USD -11,515 | 20.86 Profit of 1,625 on sale |
| 2025-02-26 | SELL | -105 | 18.250 | 18.585 | 18.551 | USD -1,948 | 20.93 Profit of 250 on sale |
| 2025-02-25 | SELL | -315 | 18.370 | 18.470 | 18.460 | USD -5,815 | 20.97 Profit of 791 on sale |
| 2025-02-18 | BUY | 525 | 18.900 | 19.120 | 19.098 | USD 10,026 | 21.16 |
| 2025-02-13 | BUY | 105 | 19.350 | 19.400 | 19.395 | USD 2,036 | 21.26 |
| 2025-02-12 | BUY | 105 | 19.000 | 19.317 | 19.285 | USD 2,025 | 21.30 |
| 2025-02-11 | BUY | 315 | 19.430 | 19.470 | 19.466 | USD 6,132 | 21.33 |
| 2025-02-06 | BUY | 936 | 19.200 | 19.470 | 19.443 | USD 18,199 | 21.44 |
| 2025-01-27 | BUY | 104 | 20.600 | 21.270 | 21.203 | USD 2,205 | 21.70 |
| 2025-01-22 | SELL | -208 | 19.990 | 20.000 | 19.999 | USD -4,160 | 21.80 Profit of 376 on sale |
| 2025-01-17 | SELL | -104 | 19.640 | 19.670 | 19.667 | USD -2,045 | 21.96 Profit of 238 on sale |
| 2025-01-16 | BUY | 104 | 19.340 | 19.640 | 19.610 | USD 2,039 | 22.02 |
| 2025-01-14 | BUY | 312 | 18.950 | 19.300 | 19.265 | USD 6,011 | 22.17 |
| 2025-01-13 | BUY | 208 | 19.010 | 19.025 | 19.023 | USD 3,957 | 22.25 |
| 2025-01-08 | BUY | 624 | 19.580 | 19.978 | 19.938 | USD 12,441 | 22.50 |
| 2024-12-30 | BUY | 520 | 20.700 | 20.940 | 20.916 | USD 10,876 | 22.63 |
| 2024-12-06 | BUY | 416 | 23.070 | 23.285 | 23.263 | USD 9,678 | 22.59 |
| 2024-12-05 | BUY | 104 | 22.870 | 23.160 | 23.131 | USD 2,406 | 22.58 |
| 2024-12-04 | BUY | 520 | 23.320 | 23.680 | 23.644 | USD 12,295 | 22.55 |
| 2024-11-29 | BUY | 520 | 23.350 | 23.425 | 23.417 | USD 12,177 | 22.47 |
| 2024-11-27 | BUY | 416 | 22.920 | 23.280 | 23.244 | USD 9,670 | 22.44 |
| 2024-11-26 | BUY | 104 | 23.190 | 23.210 | 23.208 | USD 2,414 | 22.40 |
| 2024-11-25 | BUY | 5,090 | 23.000 | 23.270 | 23.243 | USD 118,307 | 22.37 |
| 2024-11-21 | BUY | 440 | 22.430 | 22.605 | 22.587 | USD 9,938 | 22.34 |
| 2024-11-20 | BUY | 264 | 22.060 | 22.090 | 22.087 | USD 5,831 | 22.36 |
| 2024-11-18 | BUY | 1,056 | 21.870 | 22.065 | 22.046 | USD 23,280 | 22.40 |
| 2024-11-12 | BUY | 704 | 24.370 | 24.760 | 24.721 | USD 17,404 | 22.27 |
| 2024-11-08 | BUY | 440 | 24.090 | 25.220 | 25.107 | USD 11,047 | 22.14 |
| 2024-11-07 | BUY | 1,320 | 24.420 | 24.545 | 24.533 | USD 32,383 | 21.96 |
| 2024-11-06 | BUY | 176 | 24.050 | 24.650 | 24.590 | USD 4,328 | 21.79 |
| 2024-10-31 | BUY | 88 | 21.960 | 22.350 | 22.311 | USD 1,963 | 21.36 |
* (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 | 58,945 | 0 | 125,310 | 47.0% |
| 2025-09-18 | 46,332 | 1 | 105,726 | 43.8% |
| 2025-09-17 | 100,472 | 0 | 257,226 | 39.1% |
| 2025-09-16 | 40,375 | 0 | 249,755 | 16.2% |
| 2025-09-15 | 32,478 | 1,156 | 217,731 | 14.9% |
| 2025-09-12 | 49,750 | 0 | 73,206 | 68.0% |
| 2025-09-11 | 28,316 | 0 | 202,424 | 14.0% |
| 2025-09-10 | 58,282 | 0 | 230,092 | 25.3% |
| 2025-09-09 | 69,437 | 0 | 111,430 | 62.3% |
| 2025-09-08 | 113,207 | 0 | 190,646 | 59.4% |
| 2025-09-05 | 20,708 | 1 | 34,496 | 60.0% |
| 2025-09-04 | 57,822 | 0 | 83,860 | 69.0% |
| 2025-09-03 | 30,707 | 1 | 53,172 | 57.8% |
| 2025-09-02 | 37,463 | 1 | 78,860 | 47.5% |
| 2025-08-29 | 19,844 | 0 | 41,003 | 48.4% |
| 2025-08-28 | 27,116 | 0 | 53,196 | 51.0% |
| 2025-08-27 | 19,223 | 0 | 42,803 | 44.9% |
| 2025-08-26 | 30,408 | 0 | 46,638 | 65.2% |
| 2025-08-25 | 30,521 | 0 | 77,702 | 39.3% |
| 2025-08-22 | 26,664 | 0 | 135,829 | 19.6% |
| 2025-08-21 | 38,380 | 0 | 111,446 | 34.4% |
| 2025-08-20 | 82,438 | 0 | 250,483 | 32.9% |
| 2025-08-19 | 29,749 | 0 | 56,827 | 52.4% |
| 2025-08-18 | 45,577 | 0 | 176,025 | 25.9% |
| 2025-08-15 | 72,844 | 0 | 300,441 | 24.2% |
| 2025-08-14 | 70,284 | 1 | 268,610 | 26.2% |
| 2025-08-13 | 586,817 | 0 | 2,520,505 | 23.3% |
| 2025-08-12 | 311,570 | 1 | 635,559 | 49.0% |
| 2025-08-11 | 1,599,712 | 13,733 | 7,445,143 | 21.5% |
| 2025-08-08 | 81,653 | 0 | 88,346 | 92.4% |
| 2025-08-07 | 93,890 | 0 | 118,862 | 79.0% |
| 2025-08-06 | 58,330 | 19 | 76,026 | 76.7% |
| 2025-08-05 | 51,888 | 0 | 72,312 | 71.8% |
| 2025-08-04 | 67,419 | 0 | 81,034 | 83.2% |
| 2025-08-01 | 50,828 | 0 | 68,386 | 74.3% |
| 2025-07-31 | 46,702 | 0 | 61,291 | 76.2% |
| 2025-07-30 | 42,102 | 0 | 56,297 | 74.8% |
| 2025-07-29 | 42,831 | 0 | 51,897 | 82.5% |
| 2025-07-28 | 29,512 | 0 | 46,118 | 64.0% |
| 2025-07-25 | 27,177 | 83 | 44,171 | 61.5% |
| 2025-07-24 | 30,326 | 0 | 37,630 | 80.6% |
| 2025-07-23 | 29,872 | 0 | 39,774 | 75.1% |
| 2025-07-22 | 34,552 | 0 | 47,282 | 73.1% |
| 2025-07-21 | 41,453 | 589 | 53,481 | 77.5% |
| 2025-07-18 | 30,772 | 0 | 41,220 | 74.7% |
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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