| 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 | ANGI Homeservices Inc |
| Ticker | ANGI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00183L1026 |
| LEI | 5493003ENY577E6SZL06 |
| Date | Number of ANGI Shares Held | Base Market Value of ANGI Shares | Local Market Value of ANGI Shares | Change in ANGI Shares Held | Change in ANGI Base Value | Current Price per ANGI Share Held | Previous Price per ANGI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 4,462![]() | USD 50,421![]() | USD 50,421 | -14 | USD -68 | USD 11.3001 | USD 11.2799 |
| 2025-11-11 (Tuesday) | 4,476 | USD 50,489![]() | USD 50,489 | 0 | USD -672 | USD 11.2799 | USD 11.4301 |
| 2025-11-10 (Monday) | 4,476 | USD 51,161![]() | USD 51,161 | 0 | USD 627 | USD 11.4301 | USD 11.29 |
| 2025-11-07 (Friday) | 4,476 | USD 50,534![]() | USD 50,534 | 0 | USD -269 | USD 11.29 | USD 11.3501 |
| 2025-11-06 (Thursday) | 4,476![]() | USD 50,803![]() | USD 50,803 | -14 | USD -2,404 | USD 11.3501 | USD 11.8501 |
| 2025-11-05 (Wednesday) | 4,490![]() | USD 53,207![]() | USD 53,207 | -140 | USD -6,381 | USD 11.8501 | USD 12.87 |
| 2025-11-04 (Tuesday) | 4,630![]() | USD 59,588![]() | USD 59,588 | -28 | USD -1,199 | USD 12.87 | USD 13.05 |
| 2025-11-03 (Monday) | 4,658![]() | USD 60,787![]() | USD 60,787 | -28 | USD -1,396 | USD 13.05 | USD 13.27 |
| 2025-10-31 (Friday) | 4,686 | USD 62,183![]() | USD 62,183 | 0 | USD 47 | USD 13.27 | USD 13.2599 |
| 2025-10-30 (Thursday) | 4,686 | USD 62,136![]() | USD 62,136 | 0 | USD -282 | USD 13.2599 | USD 13.3201 |
| 2025-10-29 (Wednesday) | 4,686 | USD 62,418![]() | USD 62,418 | 0 | USD -1,593 | USD 13.3201 | USD 13.6601 |
| 2025-10-28 (Tuesday) | 4,686![]() | USD 64,011![]() | USD 64,011 | 42 | USD -1,469 | USD 13.6601 | USD 14.0999 |
| 2025-10-27 (Monday) | 4,644 | USD 65,480![]() | USD 65,480 | 0 | USD -372 | USD 14.0999 | USD 14.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -14 | 11.520 | 11.235 | 11.263 | USD -158 | 10.19 Loss of -15 on sale |
| 2025-11-06 | SELL | -14 | 12.060 | 11.280 | 11.358 | USD -159 | 10.16 Loss of -17 on sale |
| 2025-11-05 | SELL | -140 | 12.640 | 11.500 | 11.614 | USD -1,626 | 10.15 Loss of -204 on sale |
| 2025-11-04 | SELL | -28 | 13.035 | 12.730 | 12.760 | USD -357 | 10.14 Loss of -73 on sale |
| 2025-11-03 | SELL | -28 | 13.280 | 12.750 | 12.803 | USD -358 | 10.12 Loss of -75 on sale |
| 2025-10-28 | BUY | 42 | 13.660 | 14.100 | 14.056 | USD 590 | 10.04 |
| 2025-10-24 | SELL | -14 | 14.180 | 14.440 | 14.414 | USD -202 | 9.99 Loss of -62 on sale |
| 2025-10-15 | BUY | 84 | 14.080 | 14.390 | 14.359 | USD 1,206 | 9.81 |
| 2025-10-02 | BUY | 14 | 15.850 | 16.160 | 16.129 | USD 226 | 9.73 |
| 2025-09-30 | BUY | 28 | 16.260 | 16.700 | 16.656 | USD 466 | 9.65 |
| 2025-08-21 | SELL | -14 | 17.130 | 17.700 | 17.643 | USD -247 | 9.40 Loss of -115 on sale |
| 2025-07-31 | BUY | 42 | 16.220 | 16.580 | 16.544 | USD 695 | 9.29 |
| 2025-06-30 | SELL | -28 | 15.260 | 15.860 | 15.800 | USD -442 | 8.21 Loss of -213 on sale |
| 2025-06-25 | SELL | -14 | 15.250 | 15.730 | 15.682 | USD -220 | 8.03 Loss of -107 on sale |
| 2025-06-20 | SELL | -28 | 15.000 | 15.360 | 15.324 | USD -429 | 7.85 Loss of -209 on sale |
| 2025-05-23 | BUY | 14 | 15.560 | 15.990 | 15.947 | USD 223 | 6.19 |
| 2025-05-19 | SELL | -14 | 16.750 | 17.090 | 17.056 | USD -239 | 5.76 Loss of -158 on sale |
| 2025-05-15 | SELL | -42 | 16.350 | 16.350 | 16.350 | USD -687 | 5.53 Loss of -454 on sale |
| 2025-05-12 | SELL | -14 | 16.110 | 16.620 | 16.569 | USD -232 | 5.17 Loss of -160 on sale |
| 2025-05-09 | SELL | -14 | 16.100 | 16.590 | 16.541 | USD -232 | 5.04 Loss of -161 on sale |
| 2025-04-30 | SELL | -14 | 11.460 | 11.850 | 11.811 | USD -165 | 4.40 Loss of -104 on sale |
| 2025-04-24 | SELL | -28 | 12.540 | 12.680 | 12.666 | USD -355 | 3.99 Loss of -243 on sale |
| 2025-04-17 | SELL | -14 | 11.600 | 11.740 | 11.726 | USD -164 | 3.44 Loss of -116 on sale |
| 2025-04-15 | SELL | -42 | 12.120 | 12.670 | 12.615 | USD -530 | 3.20 Loss of -395 on sale |
| 2025-04-14 | SELL | -42 | 12.500 | 12.910 | 12.869 | USD -540 | 3.07 Loss of -412 on sale |
| 2025-04-09 | SELL | -56 | 13.000 | 13.250 | 13.225 | USD -741 | 2.63 Loss of -593 on sale |
| 2025-04-07 | SELL | -98 | 12.160 | 12.670 | 12.619 | USD -1,237 | 2.33 Loss of -1,008 on sale |
| 2025-04-04 | SELL | -140 | 12.200 | 12.970 | 12.893 | USD -1,805 | 2.18 Loss of -1,500 on sale |
| 2025-02-26 | SELL | -95 | 17.000 | 17.500 | 17.450 | USD -1,658 | 2.00 Loss of -1,468 on sale |
| 2025-02-25 | SELL | -285 | 17.200 | 17.500 | 17.470 | USD -4,979 | 2.00 Loss of -4,408 on sale |
| 2025-02-13 | BUY | 96 | 18.400 | 18.500 | 18.490 | USD 1,775 | 2.04 |
| 2025-02-12 | BUY | 96 | 16.300 | 20.700 | 20.260 | USD 1,945 | 2.05 |
| 2025-02-11 | BUY | 288 | 17.300 | 18.000 | 17.930 | USD 5,164 | 2.06 |
| 2025-02-06 | BUY | 864 | 17.800 | 18.300 | 18.250 | USD 15,768 | 2.08 |
| 2025-01-27 | BUY | 96 | 19.300 | 19.800 | 19.750 | USD 1,896 | 2.13 |
| 2024-12-30 | BUY | 480 | 16.100 | 16.600 | 16.550 | USD 7,944 | 2.17 |
| 2024-12-06 | BUY | 384 | 19.800 | 20.200 | 20.160 | USD 7,741 | 2.19 |
| 2024-12-05 | BUY | 95 | 18.900 | 19.800 | 19.710 | USD 1,872 | 2.21 |
| 2024-12-04 | BUY | 475 | 19.500 | 20.100 | 20.040 | USD 9,519 | 2.21 |
| 2024-11-29 | BUY | 475 | 18.600 | 19.400 | 19.320 | USD 9,177 | 2.25 |
| 2024-11-27 | BUY | 380 | 19.000 | 19.500 | 19.450 | USD 7,391 | 2.28 |
| 2024-11-26 | BUY | 95 | 19.000 | 20.100 | 19.990 | USD 1,899 | 2.29 |
| 2024-11-21 | BUY | 475 | 19.600 | 20.000 | 19.960 | USD 9,481 | 2.35 |
| 2024-11-20 | BUY | 285 | 19.700 | 20.500 | 20.420 | USD 5,820 | 2.37 |
| 2024-11-18 | BUY | 1,140 | 19.100 | 19.200 | 19.190 | USD 21,877 | 2.42 |
| 2024-11-12 | BUY | 760 | 19.300 | 23.600 | 23.170 | USD 17,609 | 2.45 |
| 2024-11-08 | BUY | 475 | 25.100 | 26.100 | 26.000 | USD 12,350 | 2.45 |
| 2024-11-07 | BUY | 1,425 | 26.100 | 27.100 | 27.000 | USD 38,475 | 2.43 |
| 2024-11-06 | BUY | 190 | 25.300 | 26.000 | 25.930 | USD 4,927 | 2.43 |
| 2024-10-31 | BUY | 95 | 23.800 | 25.100 | 24.970 | USD 2,372 | 2.43 |
* (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 | 131,993 | 0 | 236,306 | 55.9% |
| 2025-09-18 | 58,321 | 237 | 222,255 | 26.2% |
| 2025-09-17 | 114,249 | 0 | 307,621 | 37.1% |
| 2025-09-16 | 110,610 | 3,102 | 219,652 | 50.4% |
| 2025-09-15 | 137,013 | 4 | 271,325 | 50.5% |
| 2025-09-12 | 130,240 | 0 | 220,060 | 59.2% |
| 2025-09-11 | 237,352 | 0 | 462,717 | 51.3% |
| 2025-09-10 | 172,446 | 0 | 247,055 | 69.8% |
| 2025-09-09 | 80,166 | 0 | 117,334 | 68.3% |
| 2025-09-08 | 121,097 | 0 | 310,488 | 39.0% |
| 2025-09-05 | 87,319 | 0 | 278,704 | 31.3% |
| 2025-09-04 | 95,059 | 0 | 206,433 | 46.0% |
| 2025-09-03 | 66,486 | 0 | 191,085 | 34.8% |
| 2025-09-02 | 145,114 | 8,819 | 172,697 | 84.0% |
| 2025-08-29 | 79,618 | 0 | 117,491 | 67.8% |
| 2025-08-28 | 136,640 | 0 | 170,965 | 79.9% |
| 2025-08-27 | 110,342 | 0 | 155,649 | 70.9% |
| 2025-08-26 | 92,997 | 0 | 165,176 | 56.3% |
| 2025-08-25 | 92,251 | 0 | 193,658 | 47.6% |
| 2025-08-22 | 143,225 | 0 | 306,579 | 46.7% |
| 2025-08-21 | 175,148 | 0 | 289,840 | 60.4% |
| 2025-08-20 | 198,822 | 109 | 325,201 | 61.1% |
| 2025-08-19 | 105,125 | 0 | 143,252 | 73.4% |
| 2025-08-18 | 156,029 | 0 | 251,117 | 62.1% |
| 2025-08-15 | 142,270 | 0 | 260,039 | 54.7% |
| 2025-08-14 | 135,264 | 8 | 159,582 | 84.8% |
| 2025-08-13 | 174,416 | 0 | 239,476 | 72.8% |
| 2025-08-12 | 171,081 | 7 | 209,131 | 81.8% |
| 2025-08-11 | 206,618 | 0 | 259,406 | 79.7% |
| 2025-08-08 | 179,650 | 0 | 226,867 | 79.2% |
| 2025-08-07 | 307,923 | 1,391 | 582,265 | 52.9% |
| 2025-08-06 | 644,002 | 300 | 990,138 | 65.0% |
| 2025-08-05 | 321,920 | 0 | 384,109 | 83.8% |
| 2025-08-04 | 119,539 | 0 | 157,925 | 75.7% |
| 2025-08-01 | 228,777 | 0 | 273,462 | 83.7% |
| 2025-07-31 | 162,424 | 0 | 220,717 | 73.6% |
| 2025-07-30 | 133,176 | 0 | 175,947 | 75.7% |
| 2025-07-29 | 192,249 | 1 | 251,929 | 76.3% |
| 2025-07-28 | 95,206 | 0 | 128,504 | 74.1% |
| 2025-07-25 | 166,585 | 143 | 200,660 | 83.0% |
| 2025-07-24 | 166,649 | 0 | 230,673 | 72.2% |
| 2025-07-23 | 202,425 | 0 | 364,892 | 55.5% |
| 2025-07-22 | 199,569 | 982 | 296,629 | 67.3% |
| 2025-07-21 | 93,176 | 0 | 151,460 | 61.5% |
| 2025-07-18 | 84,796 | 0 | 149,450 | 56.7% |
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.