| 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 | Agilysys Inc |
| Ticker | AGYS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00847J1051 |
| LEI | 5299001XWB5V3B5IPN93 |
| Date | Number of AGYS Shares Held | Base Market Value of AGYS Shares | Local Market Value of AGYS Shares | Change in AGYS Shares Held | Change in AGYS Base Value | Current Price per AGYS Share Held | Previous Price per AGYS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 11,774![]() | USD 1,513,194![]() | USD 1,513,194 | -39 | USD 1,130 | USD 128.52 | USD 128 |
| 2025-11-11 (Tuesday) | 11,813 | USD 1,512,064![]() | USD 1,512,064 | 0 | USD 8,860 | USD 128 | USD 127.25 |
| 2025-11-10 (Monday) | 11,813 | USD 1,503,204![]() | USD 1,503,204 | 0 | USD 13,585 | USD 127.25 | USD 126.1 |
| 2025-11-07 (Friday) | 11,813 | USD 1,489,619![]() | USD 1,489,619 | 0 | USD -1,063 | USD 126.1 | USD 126.19 |
| 2025-11-06 (Thursday) | 11,813![]() | USD 1,490,682![]() | USD 1,490,682 | -39 | USD -4,685 | USD 126.19 | USD 126.17 |
| 2025-11-05 (Wednesday) | 11,852![]() | USD 1,495,367![]() | USD 1,495,367 | -390 | USD 1,721 | USD 126.17 | USD 122.01 |
| 2025-11-04 (Tuesday) | 12,242![]() | USD 1,493,646![]() | USD 1,493,646 | -78 | USD -74,197 | USD 122.01 | USD 127.26 |
| 2025-11-03 (Monday) | 12,320![]() | USD 1,567,843![]() | USD 1,567,843 | -78 | USD 12,390 | USD 127.26 | USD 125.46 |
| 2025-10-31 (Friday) | 12,398 | USD 1,555,453![]() | USD 1,555,453 | 0 | USD -51,824 | USD 125.46 | USD 129.64 |
| 2025-10-30 (Thursday) | 12,398 | USD 1,607,277![]() | USD 1,607,277 | 0 | USD -46,988 | USD 129.64 | USD 133.43 |
| 2025-10-29 (Wednesday) | 12,398![]() | USD 1,654,265![]() | USD 1,654,265 | 117 | USD -78,830 | USD 133.43 | USD 141.12 |
| 2025-10-28 (Tuesday) | 12,281 | USD 1,733,095![]() | USD 1,733,095 | 0 | USD 319,061 | USD 141.12 | USD 115.14 |
| 2025-10-27 (Monday) | 12,281 | USD 1,414,034![]() | USD 1,414,034 | 0 | USD -17,071 | USD 115.14 | USD 116.53 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -39 | 133.320 | 127.860 | 128.406 | USD -5,008 | 100.18 Loss of -1,101 on sale |
| 2025-11-06 | SELL | -39 | 126.940 | 124.260 | 124.528 | USD -4,857 | 99.62 Loss of -971 on sale |
| 2025-11-05 | SELL | -390 | 126.560 | 121.550 | 122.051 | USD -47,600 | 99.48 Loss of -8,802 on sale |
| 2025-11-04 | SELL | -78 | 126.315 | 121.445 | 121.932 | USD -9,511 | 99.36 Loss of -1,760 on sale |
| 2025-11-03 | SELL | -78 | 127.610 | 123.280 | 123.713 | USD -9,650 | 99.22 Loss of -1,911 on sale |
| 2025-10-29 | BUY | 117 | 133.430 | 141.120 | 140.351 | USD 16,421 | 98.73 |
| 2025-10-24 | SELL | -39 | 116.530 | 119.780 | 119.455 | USD -4,659 | 98.31 Loss of -825 on sale |
| 2025-10-15 | BUY | 234 | 110.850 | 112.710 | 112.524 | USD 26,331 | 97.77 |
| 2025-10-02 | BUY | 39 | 100.370 | 102.480 | 102.269 | USD 3,988 | 97.71 |
| 2025-09-30 | BUY | 78 | 105.250 | 106.120 | 106.033 | USD 8,271 | 97.65 |
| 2025-08-21 | SELL | -22 | 106.940 | 107.400 | 107.354 | USD -2,362 | 97.42 Loss of -219 on sale |
| 2025-07-31 | BUY | 66 | 114.080 | 116.290 | 116.069 | USD 7,661 | 97.26 |
| 2025-06-30 | SELL | -44 | 114.640 | 117.190 | 116.935 | USD -5,145 | 94.94 Loss of -968 on sale |
| 2025-06-25 | SELL | -22 | 114.840 | 116.220 | 116.082 | USD -2,554 | 94.51 Loss of -475 on sale |
| 2025-06-20 | SELL | -44 | 108.490 | 108.930 | 108.886 | USD -4,791 | 94.13 Loss of -649 on sale |
| 2025-05-30 | BUY | 2,178 | 105.910 | 106.830 | 106.738 | USD 232,475 | 92.20 |
| 2025-05-23 | BUY | 15 | 101.610 | 102.780 | 102.663 | USD 1,540 | 91.70 |
| 2025-05-19 | SELL | -15 | 83.020 | 86.320 | 85.990 | USD -1,290 | 91.53 Profit of 83 on sale |
| 2025-05-15 | SELL | -45 | 82.720 | 83.120 | 83.080 | USD -3,739 | 91.65 Profit of 386 on sale |
| 2025-05-12 | SELL | -15 | 83.780 | 84.940 | 84.824 | USD -1,272 | 91.87 Profit of 106 on sale |
| 2025-05-09 | SELL | -15 | 80.970 | 81.460 | 81.411 | USD -1,221 | 91.97 Profit of 158 on sale |
| 2025-04-30 | SELL | -15 | 74.350 | 75.140 | 75.061 | USD -1,126 | 93.02 Profit of 269 on sale |
| 2025-04-24 | SELL | -30 | 73.640 | 74.900 | 74.774 | USD -2,243 | 93.78 Profit of 570 on sale |
| 2025-04-17 | SELL | -15 | 69.450 | 70.090 | 70.026 | USD -1,050 | 95.09 Profit of 376 on sale |
| 2025-04-15 | SELL | -45 | 68.450 | 70.080 | 69.917 | USD -3,146 | 95.67 Profit of 1,159 on sale |
| 2025-04-14 | SELL | -45 | 69.170 | 70.270 | 70.160 | USD -3,157 | 95.96 Profit of 1,161 on sale |
| 2025-04-09 | SELL | -60 | 72.910 | 74.080 | 73.963 | USD -4,438 | 96.83 Profit of 1,372 on sale |
| 2025-04-07 | SELL | -105 | 67.190 | 72.820 | 72.257 | USD -7,587 | 97.53 Profit of 2,654 on sale |
| 2025-04-04 | SELL | -150 | 69.350 | 70.350 | 70.250 | USD -10,537 | 97.86 Profit of 4,142 on sale |
| 2025-03-31 | BUY | 15 | 72.540 | 73.140 | 73.080 | USD 1,096 | 98.77 |
| 2025-03-19 | SELL | -30 | 76.580 | 78.620 | 78.416 | USD -2,352 | 101.25 Profit of 685 on sale |
| 2025-03-14 | SELL | -90 | 74.350 | 74.440 | 74.431 | USD -6,699 | 102.36 Profit of 2,514 on sale |
| 2025-03-13 | SELL | -30 | 71.450 | 74.510 | 74.204 | USD -2,226 | 102.81 Profit of 858 on sale |
| 2025-03-12 | SELL | -510 | 74.190 | 75.920 | 75.747 | USD -38,631 | 103.22 Profit of 14,012 on sale |
| 2025-03-07 | SELL | -30 | 78.010 | 79.190 | 79.072 | USD -2,372 | 104.47 Profit of 762 on sale |
| 2025-03-06 | SELL | -45 | 78.890 | 81.090 | 80.870 | USD -3,639 | 104.86 Profit of 1,080 on sale |
| 2025-03-03 | SELL | -15 | 78.540 | 81.840 | 81.510 | USD -1,223 | 106.06 Profit of 368 on sale |
| 2025-02-28 | SELL | -90 | 80.990 | 81.070 | 81.062 | USD -7,296 | 106.47 Profit of 2,287 on sale |
| 2025-02-26 | SELL | -15 | 80.990 | 81.530 | 81.476 | USD -1,222 | 107.34 Profit of 388 on sale |
| 2025-02-25 | SELL | -45 | 81.100 | 81.190 | 81.181 | USD -3,653 | 107.80 Profit of 1,198 on sale |
| 2025-02-18 | BUY | 75 | 84.510 | 88.890 | 88.452 | USD 6,634 | 110.33 |
| 2025-02-13 | BUY | 15 | 84.980 | 86.490 | 86.339 | USD 1,295 | 111.76 |
| 2025-02-12 | BUY | 15 | 82.630 | 84.000 | 83.863 | USD 1,258 | 112.36 |
| 2025-02-11 | BUY | 45 | 83.970 | 85.970 | 85.770 | USD 3,860 | 112.95 |
| 2025-02-06 | BUY | 135 | 86.340 | 88.630 | 88.401 | USD 11,934 | 114.73 |
| 2025-01-30 | BUY | 1,351 | 91.760 | 94.380 | 94.118 | USD 127,153 | 118.01 |
| 2025-01-27 | BUY | 11 | 89.730 | 92.230 | 91.980 | USD 1,012 | 120.16 |
| 2024-12-30 | BUY | 55 | 133.440 | 135.380 | 135.186 | USD 7,435 | 121.06 |
| 2024-12-06 | BUY | 44 | 133.660 | 135.490 | 135.307 | USD 5,954 | 120.09 |
| 2024-12-05 | BUY | 11 | 131.940 | 135.090 | 134.775 | USD 1,483 | 119.68 |
| 2024-12-04 | BUY | 55 | 133.640 | 135.930 | 135.701 | USD 7,464 | 119.18 |
| 2024-11-29 | BUY | 55 | 134.300 | 135.610 | 135.479 | USD 7,451 | 117.50 |
| 2024-11-27 | BUY | 44 | 133.890 | 138.460 | 138.003 | USD 6,072 | 116.08 |
| 2024-11-26 | BUY | 11 | 137.720 | 138.430 | 138.359 | USD 1,522 | 115.09 |
| 2024-11-21 | BUY | 55 | 131.980 | 132.340 | 132.304 | USD 7,277 | 111.83 |
| 2024-11-20 | BUY | 33 | 125.780 | 125.860 | 125.852 | USD 4,153 | 111.05 |
| 2024-11-18 | BUY | 132 | 122.190 | 123.590 | 123.450 | USD 16,295 | 109.60 |
| 2024-11-12 | BUY | 88 | 123.750 | 125.960 | 125.739 | USD 11,065 | 108.66 |
| 2024-11-08 | BUY | 55 | 118.810 | 119.140 | 119.107 | USD 6,551 | 107.93 |
| 2024-11-07 | BUY | 165 | 117.250 | 118.180 | 118.087 | USD 19,484 | 107.22 |
| 2024-11-06 | BUY | 22 | 115.730 | 115.880 | 115.865 | USD 2,549 | 106.51 |
| 2024-10-31 | BUY | 11 | 100.040 | 101.160 | 101.048 | USD 1,112 | 108.57 |
* (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 | 39,382 | 0 | 54,285 | 72.5% |
| 2025-09-18 | 36,908 | 0 | 62,930 | 58.6% |
| 2025-09-17 | 59,915 | 0 | 87,357 | 68.6% |
| 2025-09-16 | 58,183 | 0 | 69,287 | 84.0% |
| 2025-09-15 | 36,979 | 157 | 59,477 | 62.2% |
| 2025-09-12 | 30,732 | 0 | 52,937 | 58.1% |
| 2025-09-11 | 28,042 | 0 | 72,892 | 38.5% |
| 2025-09-10 | 47,744 | 0 | 75,529 | 63.2% |
| 2025-09-09 | 35,300 | 0 | 73,434 | 48.1% |
| 2025-09-08 | 75,341 | 1 | 97,122 | 77.6% |
| 2025-09-05 | 38,646 | 0 | 50,382 | 76.7% |
| 2025-09-04 | 34,632 | 36 | 53,662 | 64.5% |
| 2025-09-03 | 27,273 | 0 | 42,053 | 64.9% |
| 2025-09-02 | 41,672 | 0 | 60,346 | 69.1% |
| 2025-08-29 | 48,593 | 401 | 70,026 | 69.4% |
| 2025-08-28 | 23,957 | 0 | 61,950 | 38.7% |
| 2025-08-27 | 31,907 | 0 | 59,234 | 53.9% |
| 2025-08-26 | 39,632 | 0 | 60,341 | 65.7% |
| 2025-08-25 | 25,009 | 10 | 38,701 | 64.6% |
| 2025-08-22 | 42,934 | 0 | 64,274 | 66.8% |
| 2025-08-21 | 24,516 | 0 | 33,814 | 72.5% |
| 2025-08-20 | 65,326 | 0 | 75,862 | 86.1% |
| 2025-08-19 | 20,031 | 32 | 25,480 | 78.6% |
| 2025-08-18 | 36,658 | 0 | 46,536 | 78.8% |
| 2025-08-15 | 57,016 | 5,939 | 82,130 | 69.4% |
| 2025-08-14 | 26,368 | 0 | 42,825 | 61.6% |
| 2025-08-13 | 31,979 | 0 | 49,177 | 65.0% |
| 2025-08-12 | 49,914 | 0 | 66,398 | 75.2% |
| 2025-08-11 | 77,695 | 9 | 114,281 | 68.0% |
| 2025-08-08 | 59,321 | 0 | 95,502 | 62.1% |
| 2025-08-07 | 46,830 | 76 | 83,650 | 56.0% |
| 2025-08-06 | 41,333 | 108 | 55,154 | 74.9% |
| 2025-08-05 | 52,459 | 0 | 83,492 | 62.8% |
| 2025-08-04 | 55,203 | 429 | 72,807 | 75.8% |
| 2025-08-01 | 60,729 | 817 | 68,254 | 89.0% |
| 2025-07-31 | 81,737 | 0 | 93,283 | 87.6% |
| 2025-07-30 | 69,434 | 1,168 | 86,881 | 79.9% |
| 2025-07-29 | 52,088 | 0 | 63,613 | 81.9% |
| 2025-07-28 | 62,636 | 257 | 79,464 | 78.8% |
| 2025-07-25 | 49,281 | 0 | 67,820 | 72.7% |
| 2025-07-24 | 80,471 | 105 | 104,738 | 76.8% |
| 2025-07-23 | 72,246 | 1,153 | 94,610 | 76.4% |
| 2025-07-22 | 256,388 | 5,154 | 337,533 | 76.0% |
| 2025-07-21 | 53,018 | 239 | 150,732 | 35.2% |
| 2025-07-18 | 43,599 | 59 | 102,112 | 42.7% |
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.