| 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 | AMN Healthcare Services Inc |
| Ticker | AMN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0017441017 |
| LEI | 529900W3ARRTCNFH2I39 |
| Date | Number of AMN Shares Held | Base Market Value of AMN Shares | Local Market Value of AMN Shares | Change in AMN Shares Held | Change in AMN Base Value | Current Price per AMN Share Held | Previous Price per AMN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 58,059![]() | USD 963,199![]() | USD 963,199 | -191 | USD -18,314 | USD 16.59 | USD 16.85 |
| 2025-11-11 (Tuesday) | 58,250 | USD 981,513![]() | USD 981,513 | 0 | USD -31,455 | USD 16.85 | USD 17.39 |
| 2025-11-10 (Monday) | 58,250 | USD 1,012,968![]() | USD 1,012,968 | 0 | USD -27,960 | USD 17.39 | USD 17.87 |
| 2025-11-07 (Friday) | 58,250 | USD 1,040,928![]() | USD 1,040,928 | 0 | USD -32,620 | USD 17.87 | USD 18.43 |
| 2025-11-06 (Thursday) | 58,250![]() | USD 1,073,548![]() | USD 1,073,548 | -191 | USD -132,090 | USD 18.43 | USD 20.63 |
| 2025-11-05 (Wednesday) | 58,441![]() | USD 1,205,638![]() | USD 1,205,638 | -1,910 | USD 16,723 | USD 20.63 | USD 19.7 |
| 2025-11-04 (Tuesday) | 60,351![]() | USD 1,188,915![]() | USD 1,188,915 | -382 | USD -237 | USD 19.7 | USD 19.58 |
| 2025-11-03 (Monday) | 60,733![]() | USD 1,189,152![]() | USD 1,189,152 | -382 | USD -14,202 | USD 19.58 | USD 19.69 |
| 2025-10-31 (Friday) | 61,115 | USD 1,203,354![]() | USD 1,203,354 | 0 | USD 17,112 | USD 19.69 | USD 19.41 |
| 2025-10-30 (Thursday) | 61,115 | USD 1,186,242![]() | USD 1,186,242 | 0 | USD -74,560 | USD 19.41 | USD 20.63 |
| 2025-10-29 (Wednesday) | 61,115 | USD 1,260,802![]() | USD 1,260,802 | 0 | USD -6,112 | USD 20.63 | USD 20.73 |
| 2025-10-28 (Tuesday) | 61,115![]() | USD 1,266,914![]() | USD 1,266,914 | 573 | USD -5,073 | USD 20.73 | USD 21.01 |
| 2025-10-27 (Monday) | 60,542 | USD 1,271,987![]() | USD 1,271,987 | 0 | USD -9,687 | USD 21.01 | USD 21.17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -191 | 17.200 | 16.545 | 16.611 | USD -3,173 | 23.66 Profit of 1,346 on sale |
| 2025-11-06 | SELL | -191 | 20.840 | 18.335 | 18.585 | USD -3,550 | 23.79 Profit of 993 on sale |
| 2025-11-05 | SELL | -1,910 | 20.798 | 19.340 | 19.486 | USD -37,218 | 23.80 Profit of 8,244 on sale |
| 2025-11-04 | SELL | -382 | 19.920 | 19.365 | 19.420 | USD -7,419 | 23.82 Profit of 1,682 on sale |
| 2025-11-03 | SELL | -382 | 19.600 | 19.136 | 19.183 | USD -7,328 | 23.85 Profit of 1,781 on sale |
| 2025-10-28 | BUY | 573 | 20.730 | 21.330 | 21.270 | USD 12,188 | 23.93 |
| 2025-10-24 | SELL | -191 | 21.170 | 21.380 | 21.359 | USD -4,080 | 23.96 Profit of 496 on sale |
| 2025-10-15 | BUY | 1,146 | 20.520 | 21.000 | 20.952 | USD 24,011 | 24.11 |
| 2025-10-02 | BUY | 191 | 19.550 | 20.040 | 19.991 | USD 3,818 | 24.16 |
| 2025-09-30 | BUY | 382 | 19.360 | 19.380 | 19.378 | USD 7,402 | 24.21 |
| 2025-08-21 | SELL | -190 | 19.650 | 20.550 | 20.460 | USD -3,887 | 24.37 Profit of 743 on sale |
| 2025-07-31 | BUY | 570 | 18.340 | 18.620 | 18.592 | USD 10,597 | 24.43 |
| 2025-06-30 | SELL | -380 | 20.670 | 21.360 | 21.291 | USD -8,091 | 24.93 Profit of 1,382 on sale |
| 2025-06-25 | SELL | -190 | 21.050 | 21.730 | 21.662 | USD -4,116 | 25.01 Profit of 636 on sale |
| 2025-06-20 | SELL | -380 | 21.910 | 22.550 | 22.486 | USD -8,545 | 25.08 Profit of 987 on sale |
| 2025-05-30 | SELL | -19,900 | 21.110 | 21.380 | 21.353 | USD -424,925 | 25.53 Profit of 83,114 on sale |
| 2025-05-23 | BUY | 259 | 20.770 | 21.470 | 21.400 | USD 5,543 | 25.72 |
| 2025-05-19 | SELL | -259 | 22.420 | 22.560 | 22.546 | USD -5,839 | 25.83 Profit of 852 on sale |
| 2025-05-15 | SELL | -777 | 22.380 | 22.430 | 22.425 | USD -17,424 | 25.89 Profit of 2,694 on sale |
| 2025-05-12 | SELL | -259 | 22.630 | 23.710 | 23.602 | USD -6,113 | 26.00 Profit of 620 on sale |
| 2025-05-09 | SELL | -259 | 22.000 | 23.740 | 23.566 | USD -6,104 | 26.03 Profit of 639 on sale |
| 2025-04-30 | SELL | -259 | 20.430 | 20.630 | 20.610 | USD -5,338 | 26.43 Profit of 1,507 on sale |
| 2025-04-24 | SELL | -518 | 18.590 | 18.800 | 18.779 | USD -9,728 | 26.72 Profit of 4,111 on sale |
| 2025-04-17 | SELL | -259 | 18.490 | 18.660 | 18.643 | USD -4,829 | 27.17 Profit of 2,208 on sale |
| 2025-04-15 | SELL | -780 | 18.960 | 19.750 | 19.671 | USD -15,343 | 27.36 Profit of 5,994 on sale |
| 2025-04-14 | SELL | -780 | 19.740 | 19.970 | 19.947 | USD -15,559 | 27.44 Profit of 5,844 on sale |
| 2025-04-09 | SELL | -1,040 | 20.710 | 21.190 | 21.142 | USD -21,988 | 27.70 Profit of 6,824 on sale |
| 2025-04-07 | SELL | -1,820 | 19.740 | 20.160 | 20.118 | USD -36,615 | 27.89 Profit of 14,148 on sale |
| 2025-04-04 | SELL | -2,600 | 20.380 | 21.420 | 21.316 | USD -55,422 | 27.98 Profit of 17,327 on sale |
| 2025-03-31 | BUY | 260 | 24.460 | 24.650 | 24.631 | USD 6,404 | 28.13 |
| 2025-03-19 | SELL | -520 | 24.580 | 25.430 | 25.345 | USD -13,179 | 28.57 Profit of 1,678 on sale |
| 2025-03-14 | SELL | -1,560 | 26.740 | 27.170 | 27.127 | USD -42,318 | 28.71 Profit of 2,462 on sale |
| 2025-03-13 | SELL | -522 | 25.560 | 26.010 | 25.965 | USD -13,554 | 28.75 Profit of 1,454 on sale |
| 2025-03-12 | SELL | -8,874 | 25.140 | 26.930 | 26.751 | USD -237,388 | 28.80 Profit of 18,203 on sale |
| 2025-03-07 | SELL | -522 | 26.450 | 27.100 | 27.035 | USD -14,112 | 28.92 Profit of 982 on sale |
| 2025-03-06 | SELL | -783 | 25.900 | 26.460 | 26.404 | USD -20,674 | 28.96 Profit of 2,004 on sale |
| 2025-03-03 | SELL | -261 | 24.570 | 25.200 | 25.137 | USD -6,561 | 29.14 Profit of 1,045 on sale |
| 2025-02-28 | SELL | -1,566 | 25.320 | 26.850 | 26.697 | USD -41,808 | 29.20 Profit of 3,924 on sale |
| 2025-02-26 | SELL | -261 | 25.960 | 26.480 | 26.428 | USD -6,898 | 29.30 Profit of 750 on sale |
| 2025-02-25 | SELL | -783 | 26.180 | 27.090 | 26.999 | USD -21,140 | 29.36 Profit of 1,846 on sale |
| 2025-02-18 | BUY | 1,305 | 23.070 | 23.610 | 23.556 | USD 30,741 | 29.73 |
| 2025-02-13 | BUY | 261 | 23.370 | 24.230 | 24.144 | USD 6,302 | 30.10 |
| 2025-02-12 | BUY | 261 | 23.950 | 24.700 | 24.625 | USD 6,427 | 30.23 |
| 2025-02-11 | BUY | 783 | 24.490 | 25.020 | 24.967 | USD 19,549 | 30.35 |
| 2025-02-06 | BUY | 2,349 | 26.080 | 27.370 | 27.241 | USD 63,989 | 30.68 |
| 2025-01-27 | BUY | 261 | 27.430 | 28.350 | 28.258 | USD 7,375 | 31.42 |
| 2024-12-30 | BUY | 1,305 | 23.810 | 24.380 | 24.323 | USD 31,742 | 32.09 |
| 2024-12-06 | BUY | 1,044 | 26.280 | 27.330 | 27.225 | USD 28,423 | 32.58 |
| 2024-12-05 | BUY | 261 | 26.730 | 28.120 | 27.981 | USD 7,303 | 32.78 |
| 2024-12-04 | BUY | 1,300 | 28.020 | 30.150 | 29.937 | USD 38,918 | 32.96 |
| 2024-11-29 | BUY | 1,300 | 26.030 | 26.430 | 26.390 | USD 34,307 | 33.68 |
| 2024-11-27 | BUY | 1,040 | 26.290 | 27.130 | 27.046 | USD 28,128 | 34.32 |
| 2024-11-26 | BUY | 260 | 26.270 | 26.900 | 26.837 | USD 6,978 | 34.69 |
| 2024-11-25 | BUY | 15,486 | 27.160 | 27.380 | 27.358 | USD 423,666 | 35.05 |
| 2024-11-21 | BUY | 1,065 | 25.700 | 25.720 | 25.718 | USD 27,390 | 36.02 |
| 2024-11-20 | BUY | 639 | 24.800 | 25.930 | 25.817 | USD 16,497 | 36.65 |
| 2024-11-18 | BUY | 2,556 | 26.500 | 26.680 | 26.662 | USD 68,148 | 38.00 |
| 2024-11-12 | BUY | 1,704 | 26.090 | 27.740 | 27.575 | USD 46,988 | 38.80 |
| 2024-11-08 | BUY | 1,065 | 29.050 | 36.520 | 35.773 | USD 38,098 | 39.49 |
| 2024-11-07 | BUY | 3,195 | 40.920 | 42.210 | 42.081 | USD 134,449 | 39.38 |
| 2024-11-06 | BUY | 426 | 41.200 | 42.410 | 42.289 | USD 18,015 | 39.23 |
| 2024-10-31 | BUY | 213 | 37.940 | 39.740 | 39.560 | USD 8,426 | 39.74 |
* (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 | 113,933 | 0 | 186,688 | 61.0% |
| 2025-09-18 | 119,164 | 200 | 256,481 | 46.5% |
| 2025-09-17 | 239,706 | 0 | 557,381 | 43.0% |
| 2025-09-16 | 114,525 | 0 | 293,983 | 39.0% |
| 2025-09-15 | 97,856 | 0 | 334,570 | 29.2% |
| 2025-09-12 | 205,918 | 0 | 326,594 | 63.1% |
| 2025-09-11 | 429,576 | 0 | 682,934 | 62.9% |
| 2025-09-10 | 486,209 | 0 | 596,910 | 81.5% |
| 2025-09-09 | 50,823 | 0 | 127,133 | 40.0% |
| 2025-09-08 | 79,143 | 0 | 193,341 | 40.9% |
| 2025-09-05 | 103,184 | 0 | 253,693 | 40.7% |
| 2025-09-04 | 41,446 | 500 | 99,714 | 41.6% |
| 2025-09-03 | 75,385 | 0 | 150,235 | 50.2% |
| 2025-09-02 | 60,461 | 0 | 151,160 | 40.0% |
| 2025-08-29 | 78,780 | 0 | 171,624 | 45.9% |
| 2025-08-28 | 54,955 | 0 | 126,625 | 43.4% |
| 2025-08-27 | 82,832 | 0 | 231,965 | 35.7% |
| 2025-08-26 | 77,200 | 2,947 | 222,074 | 34.8% |
| 2025-08-25 | 107,823 | 0 | 265,333 | 40.6% |
| 2025-08-22 | 69,339 | 231 | 326,086 | 21.3% |
| 2025-08-21 | 80,485 | 0 | 253,547 | 31.7% |
| 2025-08-20 | 83,894 | 17 | 938,982 | 8.9% |
| 2025-08-19 | 64,053 | 5 | 271,911 | 23.6% |
| 2025-08-18 | 177,644 | 0 | 488,780 | 36.3% |
| 2025-08-15 | 84,038 | 50 | 308,779 | 27.2% |
| 2025-08-14 | 131,241 | 0 | 450,600 | 29.1% |
| 2025-08-13 | 203,775 | 61 | 521,107 | 39.1% |
| 2025-08-12 | 200,030 | 0 | 525,342 | 38.1% |
| 2025-08-11 | 260,775 | 4,142 | 637,052 | 40.9% |
| 2025-08-08 | 344,185 | 11,949 | 800,043 | 43.0% |
| 2025-08-07 | 232,039 | 0 | 560,098 | 41.4% |
| 2025-08-06 | 250,384 | 50 | 456,886 | 54.8% |
| 2025-08-05 | 179,724 | 0 | 328,589 | 54.7% |
| 2025-08-04 | 94,309 | 54 | 188,131 | 50.1% |
| 2025-08-01 | 186,857 | 0 | 324,266 | 57.6% |
| 2025-07-31 | 109,009 | 528 | 239,155 | 45.6% |
| 2025-07-30 | 117,533 | 310 | 201,991 | 58.2% |
| 2025-07-29 | 119,682 | 0 | 190,454 | 62.8% |
| 2025-07-28 | 98,773 | 0 | 143,840 | 68.7% |
| 2025-07-25 | 91,807 | 0 | 166,525 | 55.1% |
| 2025-07-24 | 133,453 | 0 | 189,923 | 70.3% |
| 2025-07-23 | 118,110 | 0 | 202,251 | 58.4% |
| 2025-07-22 | 153,611 | 939 | 272,324 | 56.4% |
| 2025-07-21 | 143,015 | 0 | 275,047 | 52.0% |
| 2025-07-18 | 185,253 | 0 | 352,534 | 52.5% |
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.