| 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 | ASGN Inc |
| Ticker | ASGN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00191U1025 |
| LEI | LZBNYYCBUKY537072438 |
| Date | Number of ASGN Shares Held | Base Market Value of ASGN Shares | Local Market Value of ASGN Shares | Change in ASGN Shares Held | Change in ASGN Base Value | Current Price per ASGN Share Held | Previous Price per ASGN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 4,823 | USD 236,568 | USD 236,568 | ||||
| 2025-12-17 (Wednesday) | 4,823 | USD 235,025![]() | USD 235,025 | 0 | USD 4,727 | USD 48.73 | USD 47.7499 |
| 2025-12-16 (Tuesday) | 4,823 | USD 230,298![]() | USD 230,298 | 0 | USD -965 | USD 47.7499 | USD 47.95 |
| 2025-12-15 (Monday) | 4,823 | USD 231,263![]() | USD 231,263 | 0 | USD -579 | USD 47.95 | USD 48.0701 |
| 2025-12-12 (Friday) | 4,823 | USD 231,842![]() | USD 231,842 | 0 | USD 2,171 | USD 48.0701 | USD 47.6199 |
| 2025-12-11 (Thursday) | 4,823 | USD 229,671![]() | USD 229,671 | 0 | USD 5,498 | USD 47.6199 | USD 46.48 |
| 2025-12-10 (Wednesday) | 4,823 | USD 224,173![]() | USD 224,173 | 0 | USD 5,836 | USD 46.48 | USD 45.27 |
| 2025-12-09 (Tuesday) | 4,823 | USD 218,337![]() | USD 218,337 | 0 | USD 1,881 | USD 45.27 | USD 44.88 |
| 2025-12-08 (Monday) | 4,823 | USD 216,456![]() | USD 216,456 | 0 | USD -2,749 | USD 44.88 | USD 45.4499 |
| 2025-12-05 (Friday) | 4,823 | USD 219,205![]() | USD 219,205 | 0 | USD -1,785 | USD 45.4499 | USD 45.82 |
| 2025-12-04 (Thursday) | 4,823 | USD 220,990![]() | USD 220,990 | 0 | USD 1,881 | USD 45.82 | USD 45.43 |
| 2025-12-03 (Wednesday) | 4,823![]() | USD 219,109![]() | USD 219,109 | -80 | USD -3,732 | USD 45.43 | USD 45.4499 |
| 2025-12-02 (Tuesday) | 4,903![]() | USD 222,841![]() | USD 222,841 | 32 | USD 1,795 | USD 45.4499 | USD 45.38 |
| 2025-12-01 (Monday) | 4,871 | USD 221,046![]() | USD 221,046 | 0 | USD 1,802 | USD 45.38 | USD 45.0101 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -80 | 46.520 | 45.200 | 45.332 | USD -3,627 | 62.75 Profit of 1,394 on sale |
| 2025-12-02 | BUY | 32 | 46.025 | 45.135 | 45.224 | USD 1,447 | 62.83 |
| 2025-11-25 | SELL | -48 | 46.490 | 44.535 | 44.731 | USD -2,147 | 63.26 Profit of 889 on sale |
| 2025-11-24 | SELL | -48 | 44.580 | 42.560 | 42.762 | USD -2,053 | 63.35 Profit of 988 on sale |
| 2025-11-17 | SELL | -176 | 42.755 | 41.520 | 41.644 | USD -7,329 | 63.90 Profit of 3,917 on sale |
| 2025-11-12 | SELL | -16 | 45.760 | 44.780 | 44.878 | USD -718 | 64.20 Profit of 309 on sale |
| 2025-11-06 | SELL | -16 | 45.260 | 43.320 | 43.514 | USD -696 | 64.62 Profit of 338 on sale |
| 2025-11-05 | SELL | -160 | 45.220 | 43.895 | 44.028 | USD -7,044 | 64.72 Profit of 3,312 on sale |
| 2025-11-04 | SELL | -32 | 45.455 | 43.835 | 43.997 | USD -1,408 | 64.83 Profit of 667 on sale |
| 2025-11-03 | SELL | -32 | 44.730 | 43.645 | 43.754 | USD -1,400 | 64.94 Profit of 678 on sale |
| 2025-10-28 | BUY | 48 | 45.370 | 45.940 | 45.883 | USD 2,202 | 65.38 |
| 2025-10-24 | SELL | -16 | 46.490 | 46.920 | 46.877 | USD -750 | 65.58 Profit of 299 on sale |
| 2025-10-15 | BUY | 96 | 46.290 | 48.000 | 47.829 | USD 4,592 | 66.34 |
| 2025-10-02 | BUY | 16 | 47.900 | 48.740 | 48.656 | USD 778 | 66.54 |
| 2025-09-30 | BUY | 32 | 47.350 | 47.630 | 47.602 | USD 1,523 | 66.76 |
| 2025-08-21 | SELL | -16 | 51.440 | 51.670 | 51.647 | USD -826 | 67.30 Profit of 250 on sale |
| 2025-07-31 | BUY | 48 | 50.140 | 51.460 | 51.328 | USD 2,464 | 67.50 |
| 2025-07-28 | SELL | -16 | 54.280 | 55.280 | 55.180 | USD -883 | 67.76 Profit of 201 on sale |
| 2025-06-30 | SELL | -32 | 49.930 | 50.640 | 50.569 | USD -1,618 | 69.76 Profit of 614 on sale |
| 2025-06-25 | SELL | -16 | 49.890 | 50.770 | 50.682 | USD -811 | 70.18 Profit of 312 on sale |
| 2025-06-20 | SELL | -32 | 48.580 | 49.600 | 49.498 | USD -1,584 | 70.63 Profit of 676 on sale |
| 2025-05-30 | SELL | -1,689 | 52.810 | 53.080 | 53.053 | USD -89,607 | 72.82 Profit of 33,393 on sale |
| 2025-05-23 | BUY | 22 | 53.550 | 53.790 | 53.766 | USD 1,183 | 73.63 |
| 2025-05-19 | SELL | -22 | 56.290 | 56.540 | 56.515 | USD -1,243 | 74.26 Profit of 390 on sale |
| 2025-05-15 | SELL | -66 | 56.000 | 56.210 | 56.189 | USD -3,708 | 74.57 Profit of 1,213 on sale |
| 2025-05-12 | SELL | -22 | 58.260 | 58.360 | 58.350 | USD -1,284 | 75.06 Profit of 368 on sale |
| 2025-05-09 | SELL | -22 | 55.690 | 56.640 | 56.545 | USD -1,244 | 75.23 Profit of 411 on sale |
| 2025-04-30 | SELL | -22 | 50.380 | 50.720 | 50.686 | USD -1,115 | 76.76 Profit of 574 on sale |
| 2025-04-24 | SELL | -44 | 51.760 | 55.830 | 55.423 | USD -2,439 | 77.80 Profit of 984 on sale |
| 2025-04-17 | SELL | -22 | 58.230 | 59.440 | 59.319 | USD -1,305 | 78.85 Profit of 430 on sale |
| 2025-04-15 | SELL | -66 | 58.940 | 60.340 | 60.200 | USD -3,973 | 79.28 Profit of 1,259 on sale |
| 2025-04-14 | SELL | -66 | 60.250 | 60.960 | 60.889 | USD -4,019 | 79.49 Profit of 1,227 on sale |
| 2025-04-09 | SELL | -88 | 61.580 | 62.420 | 62.336 | USD -5,486 | 80.14 Profit of 1,567 on sale |
| 2025-04-07 | SELL | -154 | 58.680 | 62.750 | 62.343 | USD -9,601 | 80.66 Profit of 2,821 on sale |
| 2025-04-04 | SELL | -220 | 61.250 | 62.420 | 62.303 | USD -13,707 | 80.89 Profit of 4,088 on sale |
| 2025-03-31 | BUY | 22 | 63.020 | 63.760 | 63.686 | USD 1,401 | 81.53 |
| 2025-03-19 | SELL | -44 | 68.000 | 69.040 | 68.936 | USD -3,033 | 83.38 Profit of 635 on sale |
| 2025-03-14 | SELL | -132 | 68.050 | 68.720 | 68.653 | USD -9,062 | 84.02 Profit of 2,028 on sale |
| 2025-03-13 | SELL | -44 | 67.030 | 68.700 | 68.533 | USD -3,015 | 84.26 Profit of 692 on sale |
| 2025-03-12 | SELL | -748 | 67.810 | 71.740 | 71.347 | USD -53,368 | 84.50 Profit of 9,836 on sale |
| 2025-03-07 | SELL | -44 | 71.290 | 72.110 | 72.028 | USD -3,169 | 85.09 Profit of 575 on sale |
| 2025-03-06 | SELL | -66 | 68.480 | 68.870 | 68.831 | USD -4,543 | 85.35 Profit of 1,090 on sale |
| 2025-03-03 | SELL | -22 | 65.100 | 67.870 | 67.593 | USD -1,487 | 86.31 Profit of 412 on sale |
| 2025-02-28 | SELL | -50,832 | 67.380 | 68.540 | 68.424 | USD -3,478,129 | 86.62 Profit of 924,864 on sale |
| 2025-02-26 | SELL | -157 | 69.450 | 70.800 | 70.665 | USD -11,094 | 87.23 Profit of 2,600 on sale |
| 2025-02-25 | SELL | -471 | 70.300 | 70.690 | 70.651 | USD -33,277 | 87.52 Profit of 7,944 on sale |
| 2025-02-18 | BUY | 785 | 73.200 | 75.570 | 75.333 | USD 59,136 | 89.14 |
| 2025-02-13 | BUY | 157 | 77.250 | 78.280 | 78.177 | USD 12,274 | 89.92 |
| 2025-02-12 | BUY | 157 | 77.360 | 79.010 | 78.845 | USD 12,379 | 90.18 |
| 2025-02-11 | BUY | 468 | 79.470 | 81.620 | 81.405 | USD 38,098 | 90.40 |
| 2025-02-06 | BUY | 1,404 | 82.730 | 88.130 | 87.590 | USD 122,976 | 91.06 |
| 2025-01-27 | BUY | 156 | 93.960 | 94.030 | 94.023 | USD 14,668 | 91.30 |
| 2024-12-30 | BUY | 800 | 83.470 | 84.000 | 83.947 | USD 67,158 | 91.72 |
| 2024-12-06 | BUY | 640 | 88.730 | 89.970 | 89.846 | USD 57,501 | 91.95 |
| 2024-12-05 | BUY | 160 | 88.930 | 90.330 | 90.190 | USD 14,430 | 92.05 |
| 2024-12-04 | BUY | 800 | 90.650 | 90.740 | 90.731 | USD 72,585 | 92.10 |
| 2024-11-29 | BUY | 800 | 91.550 | 92.260 | 92.189 | USD 73,751 | 92.20 |
| 2024-11-27 | BUY | 640 | 90.980 | 92.650 | 92.483 | USD 59,189 | 92.30 |
| 2024-11-26 | BUY | 160 | 90.890 | 91.510 | 91.448 | USD 14,632 | 92.37 |
| 2024-11-21 | BUY | 800 | 84.500 | 85.900 | 85.760 | USD 68,608 | 93.00 |
| 2024-11-20 | BUY | 480 | 85.080 | 85.380 | 85.350 | USD 40,968 | 93.44 |
| 2024-11-18 | BUY | 1,910 | 85.740 | 88.050 | 87.819 | USD 167,734 | 94.48 |
| 2024-11-12 | BUY | 1,272 | 97.380 | 99.920 | 99.666 | USD 126,775 | 94.29 |
| 2024-11-08 | BUY | 795 | 98.380 | 99.780 | 99.640 | USD 79,214 | 94.00 |
| 2024-11-07 | BUY | 2,385 | 99.070 | 100.770 | 100.600 | USD 239,931 | 93.61 |
| 2024-11-06 | BUY | 318 | 100.790 | 101.660 | 101.573 | USD 32,300 | 93.01 |
| 2024-10-31 | BUY | 159 | 92.100 | 94.590 | 94.341 | USD 15,000 | 93.61 |
* (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 | 76,332 | 0 | 216,814 | 35.2% |
| 2025-09-18 | 119,009 | 0 | 793,679 | 15.0% |
| 2025-09-17 | 58,649 | 0 | 222,506 | 26.4% |
| 2025-09-16 | 42,182 | 0 | 85,325 | 49.4% |
| 2025-09-15 | 64,350 | 0 | 121,105 | 53.1% |
| 2025-09-12 | 60,998 | 0 | 102,693 | 59.4% |
| 2025-09-11 | 81,722 | 0 | 298,128 | 27.4% |
| 2025-09-10 | 64,060 | 0 | 235,450 | 27.2% |
| 2025-09-09 | 137,594 | 0 | 385,793 | 35.7% |
| 2025-09-08 | 73,602 | 57 | 147,344 | 50.0% |
| 2025-09-05 | 75,842 | 0 | 152,771 | 49.6% |
| 2025-09-04 | 92,201 | 0 | 161,684 | 57.0% |
| 2025-09-03 | 53,869 | 0 | 99,854 | 53.9% |
| 2025-09-02 | 120,364 | 20 | 212,893 | 56.5% |
| 2025-08-29 | 61,517 | 0 | 118,128 | 52.1% |
| 2025-08-28 | 51,158 | 0 | 98,130 | 52.1% |
| 2025-08-27 | 51,331 | 0 | 103,599 | 49.5% |
| 2025-08-26 | 51,702 | 0 | 97,144 | 53.2% |
| 2025-08-25 | 35,220 | 0 | 85,195 | 41.3% |
| 2025-08-22 | 65,849 | 0 | 119,996 | 54.9% |
| 2025-08-21 | 40,680 | 0 | 83,982 | 48.4% |
| 2025-08-20 | 43,864 | 31 | 122,576 | 35.8% |
| 2025-08-19 | 62,007 | 0 | 138,628 | 44.7% |
| 2025-08-18 | 138,278 | 0 | 232,661 | 59.4% |
| 2025-08-15 | 118,956 | 0 | 203,595 | 58.4% |
| 2025-08-14 | 35,787 | 0 | 121,108 | 29.5% |
| 2025-08-13 | 62,741 | 1,900 | 168,836 | 37.2% |
| 2025-08-12 | 50,290 | 71 | 104,870 | 48.0% |
| 2025-08-11 | 70,474 | 186 | 150,844 | 46.7% |
| 2025-08-08 | 73,692 | 0 | 180,467 | 40.8% |
| 2025-08-07 | 86,375 | 0 | 244,722 | 35.3% |
| 2025-08-06 | 176,116 | 0 | 355,534 | 49.5% |
| 2025-08-05 | 124,999 | 0 | 244,636 | 51.1% |
| 2025-08-04 | 119,215 | 0 | 257,149 | 46.4% |
| 2025-08-01 | 116,950 | 0 | 246,767 | 47.4% |
| 2025-07-31 | 139,685 | 119 | 229,474 | 60.9% |
| 2025-07-30 | 96,164 | 21 | 173,202 | 55.5% |
| 2025-07-29 | 60,682 | 6 | 133,118 | 45.6% |
| 2025-07-28 | 69,626 | 0 | 166,404 | 41.8% |
| 2025-07-25 | 186,907 | 0 | 446,306 | 41.9% |
| 2025-07-24 | 330,466 | 7,900 | 667,859 | 49.5% |
| 2025-07-23 | 94,259 | 0 | 271,865 | 34.7% |
| 2025-07-22 | 68,155 | 0 | 131,777 | 51.7% |
| 2025-07-21 | 56,148 | 100 | 118,862 | 47.2% |
| 2025-07-18 | 50,416 | 0 | 140,306 | 35.9% |
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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