| 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 | Zeta Global Holdings Corp |
| Ticker | ZETA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98956A1051 |
| Date | Number of ZETA Shares Held | Base Market Value of ZETA Shares | Local Market Value of ZETA Shares | Change in ZETA Shares Held | Change in ZETA Base Value | Current Price per ZETA Share Held | Previous Price per ZETA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 17,755![]() | USD 383,153![]() | USD 383,153 | 2,704 | USD 47,666 | USD 21.58 | USD 22.29 |
| 2026-01-14 (Wednesday) | 15,051![]() | USD 335,487![]() | USD 335,487 | 52 | USD -17,139 | USD 22.29 | USD 23.51 |
| 2026-01-13 (Tuesday) | 14,999 | USD 352,626![]() | USD 352,626 | 0 | USD -11,550 | USD 23.51 | USD 24.28 |
| 2026-01-12 (Monday) | 14,999 | USD 364,176![]() | USD 364,176 | 0 | USD -1,800 | USD 24.28 | USD 24.4 |
| 2026-01-09 (Friday) | 14,999 | USD 365,976![]() | USD 365,976 | 0 | USD 11,250 | USD 24.4 | USD 23.65 |
| 2026-01-08 (Thursday) | 14,999![]() | USD 354,726![]() | USD 354,726 | 52 | USD 8,553 | USD 23.65 | USD 23.16 |
| 2026-01-07 (Wednesday) | 14,947 | USD 346,173![]() | USD 346,173 | 0 | USD -9,566 | USD 23.16 | USD 23.8 |
| 2026-01-06 (Tuesday) | 14,947 | USD 355,739![]() | USD 355,739 | 0 | USD 31,838 | USD 23.8 | USD 21.67 |
| 2026-01-05 (Monday) | 14,947 | USD 323,901![]() | USD 323,901 | 0 | USD 26,306 | USD 21.67 | USD 19.91 |
| 2026-01-02 (Friday) | 14,947 | USD 297,595![]() | USD 297,595 | 0 | USD -6,576 | USD 19.91 | USD 20.35 |
| 2025-12-31 (Wednesday) | 14,947 | USD 304,171![]() | USD 304,171 | 0 | USD -6,727 | USD 20.35 | USD 20.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 2,704 | 21.580* | 17.91 | |||
| 2026-01-14 | BUY | 52 | 22.290* | 17.89 | |||
| 2026-01-08 | BUY | 52 | 23.650* | 17.79 | |||
| 2025-12-23 | SELL | -52 | 18.400 | 17.980 | 18.022 | USD -937 | 17.65 Loss of -19 on sale |
| 2025-12-03 | SELL | -260 | 18.437 | 17.510 | 17.603 | USD -4,577 | 17.59 Loss of -2 on sale |
| 2025-12-02 | BUY | 104 | 18.500 | 17.695 | 17.775 | USD 1,849 | 17.59 |
| 2025-11-25 | SELL | -156 | 18.550 | 17.700 | 17.785 | USD -2,774 | 17.58 Loss of -32 on sale |
| 2025-11-24 | SELL | -156 | 18.175 | 17.450 | 17.523 | USD -2,734 | 17.58 Profit of 9 on sale |
| 2025-11-17 | SELL | -572 | 18.270 | 17.040 | 17.163 | USD -9,817 | 17.59 Profit of 247 on sale |
| 2025-11-12 | SELL | -52 | 20.630 | 19.580 | 19.685 | USD -1,024 | 17.57 Loss of -110 on sale |
| 2025-11-06 | SELL | -52 | 20.210 | 18.685 | 18.837 | USD -980 | 17.53 Loss of -68 on sale |
| 2025-11-05 | SELL | -520 | 20.000 | 17.830 | 18.047 | USD -9,384 | 17.51 Loss of -277 on sale |
| 2025-11-04 | SELL | -104 | 17.500 | 16.625 | 16.713 | USD -1,738 | 17.52 Profit of 84 on sale |
| 2025-11-03 | SELL | -104 | 18.380 | 17.445 | 17.538 | USD -1,824 | 17.52 Loss of -2 on sale |
| 2025-10-28 | BUY | 156 | 18.150 | 18.770 | 18.708 | USD 2,918 | 17.51 |
| 2025-10-24 | SELL | -52 | 18.790 | 19.395 | 19.335 | USD -1,005 | 17.50 Loss of -95 on sale |
| 2025-10-15 | BUY | 312 | 18.570 | 19.535 | 19.438 | USD 6,065 | 17.46 |
| 2025-10-02 | BUY | 52 | 19.200 | 20.100 | 20.010 | USD 1,041 | 17.44 |
| 2025-09-30 | BUY | 104 | 19.870 | 21.000 | 20.887 | USD 2,172 | 17.41 |
| 2025-08-21 | SELL | -52 | 18.290 | 18.420 | 18.407 | USD -957 | 17.33 Loss of -56 on sale |
| 2025-07-31 | BUY | 156 | 15.650 | 16.365 | 16.293 | USD 2,542 | 17.33 |
| 2025-06-30 | SELL | -104 | 15.490 | 16.300 | 16.219 | USD -1,687 | 17.59 Profit of 142 on sale |
| 2025-06-25 | SELL | -52 | 15.020 | 16.410 | 16.271 | USD -846 | 17.64 Profit of 71 on sale |
| 2025-06-20 | SELL | -104 | 14.180 | 15.025 | 14.940 | USD -1,554 | 17.68 Profit of 285 on sale |
| 2025-05-30 | SELL | -6,684 | 13.140 | 13.245 | 13.234 | USD -88,459 | 18.24 Profit of 33,465 on sale |
| 2025-05-23 | BUY | 76 | 13.090 | 13.245 | 13.229 | USD 1,005 | 18.45 |
| 2025-05-19 | SELL | -76 | 13.790 | 13.855 | 13.848 | USD -1,052 | 18.62 Profit of 363 on sale |
| 2025-05-15 | SELL | -228 | 13.940 | 14.405 | 14.358 | USD -3,274 | 18.70 Profit of 990 on sale |
| 2025-05-12 | SELL | -76 | 14.320 | 14.590 | 14.563 | USD -1,107 | 18.81 Profit of 323 on sale |
| 2025-05-09 | SELL | -76 | 13.350 | 13.660 | 13.629 | USD -1,036 | 18.86 Profit of 398 on sale |
| 2025-04-30 | SELL | -76 | 13.060 | 13.070 | 13.069 | USD -993 | 19.24 Profit of 469 on sale |
| 2025-04-24 | SELL | -152 | 12.560 | 12.767 | 12.746 | USD -1,937 | 19.49 Profit of 1,024 on sale |
| 2025-04-17 | SELL | -76 | 11.460 | 11.640 | 11.622 | USD -883 | 19.91 Profit of 630 on sale |
| 2025-04-15 | SELL | -228 | 11.980 | 12.045 | 12.039 | USD -2,745 | 20.09 Profit of 1,836 on sale |
| 2025-04-14 | SELL | -228 | 11.910 | 12.690 | 12.612 | USD -2,876 | 20.18 Profit of 1,726 on sale |
| 2025-04-09 | SELL | -304 | 12.880 | 12.880 | 12.880 | USD -3,916 | 20.45 Profit of 2,302 on sale |
| 2025-04-07 | SELL | -532 | 11.920 | 12.810 | 12.721 | USD -6,768 | 20.65 Profit of 4,221 on sale |
| 2025-04-04 | SELL | -760 | 12.100 | 12.730 | 12.667 | USD -9,627 | 20.76 Profit of 6,147 on sale |
| 2025-03-31 | BUY | 76 | 13.560 | 13.770 | 13.749 | USD 1,045 | 21.00 |
| 2025-03-19 | SELL | -152 | 14.380 | 14.670 | 14.641 | USD -2,225 | 21.68 Profit of 1,070 on sale |
| 2025-03-14 | SELL | -456 | 13.980 | 14.570 | 14.511 | USD -6,617 | 22.00 Profit of 3,414 on sale |
| 2025-03-13 | SELL | -152 | 13.700 | 14.410 | 14.339 | USD -2,180 | 22.12 Profit of 1,182 on sale |
| 2025-03-12 | SELL | -2,584 | 14.540 | 15.120 | 15.062 | USD -38,920 | 22.23 Profit of 18,513 on sale |
| 2025-03-07 | SELL | -152 | 15.820 | 16.335 | 16.283 | USD -2,475 | 22.57 Profit of 955 on sale |
| 2025-03-06 | SELL | -228 | 16.050 | 16.918 | 16.831 | USD -3,838 | 22.67 Profit of 1,331 on sale |
| 2025-03-03 | SELL | -76 | 16.570 | 18.320 | 18.145 | USD -1,379 | 22.95 Profit of 365 on sale |
| 2025-02-28 | SELL | -456 | 17.210 | 17.570 | 17.534 | USD -7,996 | 23.04 Profit of 2,512 on sale |
| 2025-02-26 | SELL | -76 | 17.770 | 20.941 | 20.624 | USD -1,567 | 23.24 Profit of 199 on sale |
| 2025-02-25 | SELL | -228 | 20.600 | 21.470 | 21.383 | USD -4,875 | 23.29 Profit of 434 on sale |
| 2025-02-18 | BUY | 380 | 24.690 | 26.600 | 26.409 | USD 10,035 | 23.36 |
| 2025-02-13 | BUY | 76 | 23.390 | 23.990 | 23.930 | USD 1,819 | 23.35 |
| 2025-02-12 | BUY | 76 | 21.310 | 21.320 | 21.319 | USD 1,620 | 23.40 |
| 2025-02-11 | BUY | 228 | 20.620 | 21.840 | 21.718 | USD 4,952 | 23.45 |
| 2025-02-06 | BUY | 684 | 20.960 | 21.140 | 21.122 | USD 14,447 | 23.60 |
| 2025-01-27 | BUY | 76 | 18.480 | 19.130 | 19.065 | USD 1,449 | 24.74 |
| 2024-12-30 | BUY | 380 | 18.060 | 18.260 | 18.240 | USD 6,931 | 25.49 |
| 2024-12-06 | BUY | 304 | 26.180 | 26.940 | 26.864 | USD 8,167 | 25.69 |
| 2024-12-05 | BUY | 76 | 25.790 | 26.743 | 26.648 | USD 2,025 | 25.68 |
| 2024-12-04 | BUY | 380 | 26.310 | 27.790 | 27.642 | USD 10,504 | 25.66 |
| 2024-11-29 | BUY | 380 | 21.300 | 21.730 | 21.687 | USD 8,241 | 25.97 |
| 2024-11-27 | BUY | 304 | 20.200 | 20.570 | 20.533 | USD 6,242 | 26.47 |
| 2024-11-26 | BUY | 76 | 20.040 | 21.850 | 21.669 | USD 1,647 | 26.76 |
| 2024-11-25 | BUY | 5,256 | 21.270 | 22.980 | 22.809 | USD 119,884 | 27.03 |
| 2024-11-21 | BUY | 295 | 21.720 | 23.260 | 23.106 | USD 6,816 | 27.55 |
| 2024-11-20 | BUY | 177 | 23.110 | 25.700 | 25.441 | USD 4,503 | 27.80 |
| 2024-11-18 | BUY | 708 | 19.580 | 20.120 | 20.066 | USD 14,207 | 28.67 |
| 2024-11-12 | BUY | 472 | 28.220 | 34.200 | 33.602 | USD 15,860 | 28.70 |
| 2024-11-08 | BUY | 295 | 35.580 | 35.950 | 35.913 | USD 10,594 | 28.21 |
| 2024-11-07 | BUY | 885 | 34.240 | 34.470 | 34.447 | USD 30,486 | 27.74 |
| 2024-11-06 | BUY | 118 | 31.870 | 31.880 | 31.879 | USD 3,762 | 27.40 |
| 2024-10-31 | BUY | 59 | 27.680 | 29.250 | 29.093 | USD 1,716 | 27.10 |
* (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 | 891,086 | 20,772 | 2,210,230 | 40.3% |
| 2025-09-18 | 1,203,170 | 20,434 | 3,103,249 | 38.8% |
| 2025-09-17 | 680,089 | 4,848 | 1,948,171 | 34.9% |
| 2025-09-16 | 663,794 | 2,423 | 2,093,900 | 31.7% |
| 2025-09-15 | 1,233,419 | 9,200 | 4,134,001 | 29.8% |
| 2025-09-12 | 1,374,786 | 9,627 | 3,001,287 | 45.8% |
| 2025-09-11 | 1,641,147 | 11,909 | 4,884,384 | 33.6% |
| 2025-09-10 | 2,069,260 | 14,234 | 4,474,384 | 46.2% |
| 2025-09-09 | 961,003 | 4,287 | 2,308,327 | 41.6% |
| 2025-09-08 | 863,140 | 3,488 | 2,522,325 | 34.2% |
| 2025-09-05 | 1,295,789 | 2,017 | 3,241,528 | 40.0% |
| 2025-09-04 | 879,362 | 9,938 | 1,988,325 | 44.2% |
| 2025-09-03 | 1,228,737 | 640 | 2,951,978 | 41.6% |
| 2025-09-02 | 1,613,960 | 2,977 | 3,867,515 | 41.7% |
| 2025-08-29 | 1,033,117 | 111,147 | 2,489,358 | 41.5% |
| 2025-08-28 | 1,175,904 | 69,968 | 2,843,414 | 41.4% |
| 2025-08-27 | 1,368,042 | 49,857 | 3,162,161 | 43.3% |
| 2025-08-26 | 718,457 | 2,665 | 1,565,836 | 45.9% |
| 2025-08-25 | 1,202,711 | 5,561 | 2,824,536 | 42.6% |
| 2025-08-22 | 1,281,266 | 29,431 | 3,440,339 | 37.2% |
| 2025-08-21 | 1,015,329 | 3,930 | 2,131,160 | 47.6% |
| 2025-08-20 | 2,472,100 | 48,788 | 5,384,810 | 45.9% |
| 2025-08-19 | 2,000,861 | 23,275 | 4,649,406 | 43.0% |
| 2025-08-18 | 1,750,652 | 44,191 | 3,640,464 | 48.1% |
| 2025-08-15 | 1,989,499 | 33,747 | 4,121,409 | 48.3% |
| 2025-08-14 | 842,045 | 22,990 | 3,001,190 | 28.1% |
| 2025-08-13 | 1,169,509 | 1,061 | 3,908,566 | 29.9% |
| 2025-08-12 | 1,956,085 | 19,024 | 4,992,022 | 39.2% |
| 2025-08-11 | 1,816,691 | 18,570 | 4,648,289 | 39.1% |
| 2025-08-08 | 2,088,557 | 10,675 | 5,068,433 | 41.2% |
| 2025-08-07 | 2,863,645 | 20,039 | 8,810,193 | 32.5% |
| 2025-08-06 | 6,254,366 | 97,630 | 20,055,781 | 31.2% |
| 2025-08-05 | 2,660,913 | 1,455 | 4,867,074 | 54.7% |
| 2025-08-04 | 1,285,793 | 442 | 2,346,228 | 54.8% |
| 2025-08-01 | 1,696,905 | 3,998 | 3,325,695 | 51.0% |
| 2025-07-31 | 1,897,519 | 7,081 | 3,779,703 | 50.2% |
| 2025-07-30 | 1,031,743 | 25,695 | 2,014,722 | 51.2% |
| 2025-07-29 | 1,115,955 | 5,370 | 2,551,575 | 43.7% |
| 2025-07-28 | 1,093,794 | 1,495 | 2,266,436 | 48.3% |
| 2025-07-25 | 1,102,731 | 3,521 | 2,652,080 | 41.6% |
| 2025-07-24 | 2,188,412 | 6,718 | 4,655,203 | 47.0% |
| 2025-07-23 | 1,858,749 | 13,248 | 4,101,010 | 45.3% |
| 2025-07-22 | 2,122,301 | 17,586 | 4,301,623 | 49.3% |
| 2025-07-21 | 2,817,848 | 4,927 | 5,448,660 | 51.7% |
| 2025-07-18 | 2,326,772 | 15,789 | 4,855,120 | 47.9% |
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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