| 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 | Addus HomeCare Corporation |
| Ticker | ADUS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0067391062 |
| LEI | 52990090ZT33AKPDBX62 |
| Date | Number of ADUS Shares Held | Base Market Value of ADUS Shares | Local Market Value of ADUS Shares | Change in ADUS Shares Held | Change in ADUS Base Value | Current Price per ADUS Share Held | Previous Price per ADUS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 2,516![]() | USD 286,069![]() | USD 286,069 | -8 | USD -2,954 | USD 113.7 | USD 114.51 |
| 2025-11-11 (Tuesday) | 2,524 | USD 289,023![]() | USD 289,023 | 0 | USD 4,240 | USD 114.51 | USD 112.83 |
| 2025-11-10 (Monday) | 2,524 | USD 284,783![]() | USD 284,783 | 0 | USD -631 | USD 112.83 | USD 113.08 |
| 2025-11-07 (Friday) | 2,524 | USD 285,414![]() | USD 285,414 | 0 | USD -2,802 | USD 113.08 | USD 114.19 |
| 2025-11-06 (Thursday) | 2,524![]() | USD 288,216![]() | USD 288,216 | -8 | USD -15,270 | USD 114.19 | USD 119.86 |
| 2025-11-05 (Wednesday) | 2,532![]() | USD 303,486![]() | USD 303,486 | -80 | USD 10,367 | USD 119.86 | USD 112.22 |
| 2025-11-04 (Tuesday) | 2,612![]() | USD 293,119![]() | USD 293,119 | -16 | USD -19,587 | USD 112.22 | USD 118.99 |
| 2025-11-03 (Monday) | 2,628![]() | USD 312,706![]() | USD 312,706 | -16 | USD 3,649 | USD 118.99 | USD 116.89 |
| 2025-10-31 (Friday) | 2,644 | USD 309,057![]() | USD 309,057 | 0 | USD -2,750 | USD 116.89 | USD 117.93 |
| 2025-10-30 (Thursday) | 2,644 | USD 311,807![]() | USD 311,807 | 0 | USD -12,744 | USD 117.93 | USD 122.75 |
| 2025-10-29 (Wednesday) | 2,644 | USD 324,551![]() | USD 324,551 | 0 | USD 5,870 | USD 122.75 | USD 120.53 |
| 2025-10-28 (Tuesday) | 2,644![]() | USD 318,681![]() | USD 318,681 | 24 | USD 456 | USD 120.53 | USD 121.46 |
| 2025-10-27 (Monday) | 2,620 | USD 318,225![]() | USD 318,225 | 0 | USD -446 | USD 121.46 | USD 121.63 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -8 | 115.500 | 112.770 | 113.043 | USD -904 | 112.31 Loss of -6 on sale |
| 2025-11-06 | SELL | -8 | 119.470 | 113.330 | 113.944 | USD -912 | 112.28 Loss of -13 on sale |
| 2025-11-05 | SELL | -80 | 120.000 | 113.340 | 114.006 | USD -9,120 | 112.24 Loss of -141 on sale |
| 2025-11-04 | SELL | -16 | 124.435 | 111.920 | 113.171 | USD -1,811 | 112.24 Loss of -15 on sale |
| 2025-11-03 | SELL | -16 | 119.755 | 115.785 | 116.182 | USD -1,859 | 112.20 Loss of -64 on sale |
| 2025-10-28 | BUY | 24 | 120.530 | 121.210 | 121.142 | USD 2,907 | 112.04 |
| 2025-10-24 | SELL | -8 | 121.630 | 122.870 | 122.746 | USD -982 | 111.94 Loss of -86 on sale |
| 2025-10-15 | BUY | 48 | 115.930 | 116.890 | 116.794 | USD 5,606 | 111.64 |
| 2025-10-02 | BUY | 8 | 115.450 | 116.120 | 116.053 | USD 928 | 111.60 |
| 2025-09-30 | BUY | 16 | 117.990 | 120.640 | 120.375 | USD 1,926 | 111.54 |
| 2025-08-21 | SELL | -8 | 114.180 | 115.500 | 115.368 | USD -923 | 111.45 Loss of -31 on sale |
| 2025-07-31 | BUY | 24 | 106.780 | 108.140 | 108.004 | USD 2,592 | 111.45 |
| 2025-06-30 | SELL | -16 | 115.190 | 116.300 | 116.189 | USD -1,859 | 111.60 Loss of -73 on sale |
| 2025-06-25 | SELL | -8 | 113.420 | 114.480 | 114.374 | USD -915 | 111.53 Loss of -23 on sale |
| 2025-06-20 | SELL | -16 | 113.790 | 116.120 | 115.887 | USD -1,854 | 111.49 Loss of -70 on sale |
| 2025-05-23 | BUY | 8 | 112.160 | 112.670 | 112.619 | USD 901 | 111.14 |
| 2025-05-19 | SELL | -8 | 111.090 | 112.660 | 112.503 | USD -900 | 111.14 Loss of -11 on sale |
| 2025-05-15 | SELL | -24 | 109.900 | 110.480 | 110.422 | USD -2,650 | 111.14 Profit of 17 on sale |
| 2025-05-12 | SELL | -8 | 110.550 | 113.290 | 113.016 | USD -904 | 111.19 Loss of -15 on sale |
| 2025-05-09 | SELL | -8 | 110.910 | 112.460 | 112.305 | USD -898 | 111.19 Loss of -9 on sale |
| 2025-04-30 | SELL | -8 | 104.550 | 105.160 | 105.099 | USD -841 | 111.47 Profit of 51 on sale |
| 2025-04-24 | SELL | -16 | 99.540 | 99.750 | 99.729 | USD -1,596 | 111.89 Profit of 195 on sale |
| 2025-04-17 | SELL | -8 | 101.250 | 101.660 | 101.619 | USD -813 | 112.56 Profit of 88 on sale |
| 2025-04-15 | SELL | -24 | 99.240 | 101.730 | 101.481 | USD -2,436 | 112.83 Profit of 272 on sale |
| 2025-04-14 | SELL | -24 | 102.170 | 103.100 | 103.007 | USD -2,472 | 112.95 Profit of 239 on sale |
| 2025-04-09 | SELL | -32 | 101.000 | 102.000 | 101.900 | USD -3,261 | 113.35 Profit of 366 on sale |
| 2025-04-07 | SELL | -56 | 97.000 | 100.730 | 100.357 | USD -5,620 | 113.74 Profit of 749 on sale |
| 2025-04-04 | SELL | -80 | 100.310 | 101.510 | 101.390 | USD -8,111 | 113.89 Profit of 1,000 on sale |
| 2025-03-31 | BUY | 8 | 98.890 | 99.860 | 99.763 | USD 798 | 114.43 |
| 2025-03-19 | SELL | -16 | 91.240 | 92.200 | 92.104 | USD -1,474 | 116.68 Profit of 393 on sale |
| 2025-03-14 | SELL | -48 | 90.280 | 92.240 | 92.044 | USD -4,418 | 117.74 Profit of 1,233 on sale |
| 2025-03-13 | SELL | -16 | 90.780 | 93.080 | 92.850 | USD -1,486 | 118.12 Profit of 404 on sale |
| 2025-03-12 | SELL | -272 | 93.090 | 95.320 | 95.097 | USD -25,866 | 118.49 Profit of 6,362 on sale |
| 2025-03-07 | SELL | -16 | 97.030 | 97.640 | 97.579 | USD -1,561 | 119.53 Profit of 351 on sale |
| 2025-03-06 | SELL | -24 | 95.290 | 96.970 | 96.802 | USD -2,323 | 119.90 Profit of 554 on sale |
| 2025-03-03 | SELL | -8 | 94.990 | 96.430 | 96.286 | USD -770 | 121.11 Profit of 199 on sale |
| 2025-02-28 | SELL | -48 | 95.770 | 96.740 | 96.643 | USD -4,639 | 121.52 Profit of 1,194 on sale |
| 2025-02-26 | SELL | -8 | 95.680 | 99.900 | 99.478 | USD -796 | 122.38 Profit of 183 on sale |
| 2025-02-25 | SELL | -24 | 97.530 | 104.190 | 103.524 | USD -2,485 | 122.81 Profit of 463 on sale |
| 2025-02-18 | BUY | 40 | 113.640 | 115.840 | 115.620 | USD 4,625 | 123.88 |
| 2025-02-13 | BUY | 8 | 115.490 | 117.070 | 116.912 | USD 935 | 124.48 |
| 2025-02-12 | BUY | 8 | 114.260 | 114.920 | 114.854 | USD 919 | 124.69 |
| 2025-02-11 | BUY | 24 | 114.670 | 117.010 | 116.776 | USD 2,803 | 124.90 |
| 2025-02-06 | BUY | 72 | 119.740 | 124.000 | 123.574 | USD 8,897 | 125.39 |
| 2025-01-27 | BUY | 8 | 132.810 | 133.680 | 133.593 | USD 1,069 | 125.08 |
| 2024-12-30 | BUY | 40 | 126.280 | 128.240 | 128.044 | USD 5,122 | 124.84 |
| 2024-12-06 | BUY | 32 | 120.740 | 121.000 | 120.974 | USD 3,871 | 125.18 |
| 2024-12-05 | BUY | 8 | 120.270 | 123.330 | 123.024 | USD 984 | 125.35 |
| 2024-12-04 | BUY | 40 | 123.600 | 123.750 | 123.735 | USD 4,949 | 125.41 |
| 2024-11-29 | BUY | 40 | 122.840 | 123.520 | 123.452 | USD 4,938 | 125.74 |
| 2024-11-27 | BUY | 32 | 121.290 | 125.160 | 124.773 | USD 3,993 | 126.12 |
| 2024-11-26 | BUY | 8 | 124.410 | 124.560 | 124.545 | USD 996 | 126.20 |
| 2024-11-21 | BUY | 40 | 120.840 | 121.530 | 121.461 | USD 4,858 | 126.75 |
| 2024-11-20 | BUY | 24 | 120.990 | 121.820 | 121.737 | USD 2,922 | 127.07 |
| 2024-11-18 | BUY | 96 | 118.270 | 120.650 | 120.412 | USD 11,560 | 128.05 |
| 2024-11-12 | BUY | 64 | 126.150 | 128.480 | 128.247 | USD 8,208 | 128.18 |
| 2024-11-08 | BUY | 40 | 127.580 | 129.810 | 129.587 | USD 5,183 | 128.22 |
| 2024-11-07 | BUY | 120 | 129.080 | 133.410 | 132.977 | USD 15,957 | 128.16 |
| 2024-11-06 | BUY | 16 | 130.960 | 133.810 | 133.525 | USD 2,136 | 127.92 |
| 2024-10-31 | BUY | 8 | 124.420 | 126.020 | 125.860 | USD 1,007 | 128.90 |
* (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 | 68,734 | 0 | 74,742 | 92.0% |
| 2025-09-18 | 43,577 | 0 | 51,942 | 83.9% |
| 2025-09-17 | 38,458 | 0 | 63,191 | 60.9% |
| 2025-09-16 | 39,518 | 0 | 55,151 | 71.7% |
| 2025-09-15 | 44,379 | 0 | 51,741 | 85.8% |
| 2025-09-12 | 28,781 | 0 | 32,594 | 88.3% |
| 2025-09-11 | 32,834 | 0 | 36,397 | 90.2% |
| 2025-09-10 | 26,556 | 0 | 31,007 | 85.6% |
| 2025-09-09 | 47,430 | 0 | 59,291 | 80.0% |
| 2025-09-08 | 36,638 | 0 | 42,551 | 86.1% |
| 2025-09-05 | 23,821 | 0 | 28,121 | 84.7% |
| 2025-09-04 | 39,437 | 1,700 | 90,808 | 43.4% |
| 2025-09-03 | 34,167 | 0 | 42,083 | 81.2% |
| 2025-09-02 | 50,778 | 15,715 | 61,461 | 82.6% |
| 2025-08-29 | 19,633 | 0 | 24,100 | 81.5% |
| 2025-08-28 | 33,980 | 0 | 40,114 | 84.7% |
| 2025-08-27 | 36,596 | 0 | 47,968 | 76.3% |
| 2025-08-26 | 19,021 | 0 | 27,539 | 69.1% |
| 2025-08-25 | 33,238 | 130 | 51,258 | 64.8% |
| 2025-08-22 | 27,840 | 0 | 44,429 | 62.7% |
| 2025-08-21 | 19,815 | 0 | 32,067 | 61.8% |
| 2025-08-20 | 45,828 | 17,792 | 61,212 | 74.9% |
| 2025-08-19 | 25,950 | 0 | 34,658 | 74.9% |
| 2025-08-18 | 17,322 | 0 | 33,791 | 51.3% |
| 2025-08-15 | 37,194 | 0 | 59,773 | 62.2% |
| 2025-08-14 | 28,342 | 0 | 80,590 | 35.2% |
| 2025-08-13 | 79,844 | 0 | 110,542 | 72.2% |
| 2025-08-12 | 17,786 | 0 | 38,261 | 46.5% |
| 2025-08-11 | 72,848 | 232 | 112,985 | 64.5% |
| 2025-08-08 | 26,450 | 69 | 53,195 | 49.7% |
| 2025-08-07 | 119,101 | 2,530 | 185,064 | 64.4% |
| 2025-08-06 | 62,702 | 0 | 114,811 | 54.6% |
| 2025-08-05 | 94,008 | 15 | 219,123 | 42.9% |
| 2025-08-04 | 49,332 | 0 | 63,158 | 78.1% |
| 2025-08-01 | 49,034 | 0 | 71,316 | 68.8% |
| 2025-07-31 | 38,097 | 0 | 70,859 | 53.8% |
| 2025-07-30 | 20,497 | 1,910 | 40,885 | 50.1% |
| 2025-07-29 | 19,977 | 0 | 54,245 | 36.8% |
| 2025-07-28 | 39,473 | 0 | 55,499 | 71.1% |
| 2025-07-25 | 21,243 | 0 | 33,022 | 64.3% |
| 2025-07-24 | 32,260 | 0 | 43,834 | 73.6% |
| 2025-07-23 | 15,937 | 0 | 33,339 | 47.8% |
| 2025-07-22 | 33,124 | 1,715 | 44,874 | 73.8% |
| 2025-07-21 | 21,678 | 0 | 35,412 | 61.2% |
| 2025-07-18 | 16,263 | 0 | 34,521 | 47.1% |
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.