| 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 | CACI International Inc |
| Ticker | CACI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1271903049 |
| LEI | SYRPI2D1O9WRTS2WX210 |
| Date | Number of CACI Shares Held | Base Market Value of CACI Shares | Local Market Value of CACI Shares | Change in CACI Shares Held | Change in CACI Base Value | Current Price per CACI Share Held | Previous Price per CACI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 9,537![]() | USD 5,594,881![]() | USD 5,594,881 | -31 | USD -29,859 | USD 586.65 | USD 587.87 |
| 2025-11-11 (Tuesday) | 9,568 | USD 5,624,740![]() | USD 5,624,740 | 0 | USD -38,081 | USD 587.87 | USD 591.85 |
| 2025-11-10 (Monday) | 9,568 | USD 5,662,821![]() | USD 5,662,821 | 0 | USD 24,877 | USD 591.85 | USD 589.25 |
| 2025-11-07 (Friday) | 9,568 | USD 5,637,944![]() | USD 5,637,944 | 0 | USD 46,405 | USD 589.25 | USD 584.4 |
| 2025-11-06 (Thursday) | 9,568![]() | USD 5,591,539![]() | USD 5,591,539 | -31 | USD -58,144 | USD 584.4 | USD 588.57 |
| 2025-11-05 (Wednesday) | 9,599![]() | USD 5,649,683![]() | USD 5,649,683 | -310 | USD -144,506 | USD 588.57 | USD 584.74 |
| 2025-11-04 (Tuesday) | 9,909![]() | USD 5,794,189![]() | USD 5,794,189 | -62 | USD 169,149 | USD 584.74 | USD 564.14 |
| 2025-11-03 (Monday) | 9,971![]() | USD 5,625,040![]() | USD 5,625,040 | -62 | USD -16,014 | USD 564.14 | USD 562.25 |
| 2025-10-31 (Friday) | 10,033 | USD 5,641,054![]() | USD 5,641,054 | 0 | USD -10,033 | USD 562.25 | USD 563.25 |
| 2025-10-30 (Thursday) | 10,033 | USD 5,651,087![]() | USD 5,651,087 | 0 | USD 10,735 | USD 563.25 | USD 562.18 |
| 2025-10-29 (Wednesday) | 10,033 | USD 5,640,352![]() | USD 5,640,352 | 0 | USD -103,440 | USD 562.18 | USD 572.49 |
| 2025-10-28 (Tuesday) | 10,033![]() | USD 5,743,792![]() | USD 5,743,792 | 93 | USD -8,784 | USD 572.49 | USD 578.73 |
| 2025-10-27 (Monday) | 9,940 | USD 5,752,576![]() | USD 5,752,576 | 0 | USD -67,791 | USD 578.73 | USD 585.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -31 | 593.360 | 575.060 | 576.890 | USD -17,884 | 453.09 Loss of -3,838 on sale |
| 2025-11-06 | SELL | -31 | 585.970 | 573.190 | 574.468 | USD -17,809 | 450.29 Loss of -3,850 on sale |
| 2025-11-05 | SELL | -310 | 596.485 | 578.940 | 580.695 | USD -180,015 | 449.57 Loss of -40,649 on sale |
| 2025-11-04 | SELL | -62 | 586.380 | 556.440 | 559.434 | USD -34,685 | 448.86 Loss of -6,856 on sale |
| 2025-11-03 | SELL | -62 | 565.715 | 548.170 | 549.924 | USD -34,095 | 448.25 Loss of -6,304 on sale |
| 2025-10-28 | BUY | 93 | 572.490 | 583.310 | 582.228 | USD 54,147 | 445.74 |
| 2025-10-24 | SELL | -31 | 585.550 | 592.760 | 592.039 | USD -18,353 | 444.26 Loss of -4,581 on sale |
| 2025-10-15 | BUY | 186 | 517.100 | 519.160 | 518.954 | USD 96,525 | 440.83 |
| 2025-10-03 | BUY | 214 | 530.230 | 530.720 | 530.671 | USD 113,564 | 440.33 |
| 2025-10-02 | BUY | 30 | 519.070 | 524.470 | 523.930 | USD 15,718 | 439.88 |
| 2025-09-30 | BUY | 60 | 498.780 | 499.750 | 499.653 | USD 29,979 | 439.10 |
| 2025-08-21 | SELL | -30 | 486.020 | 489.730 | 489.359 | USD -14,681 | 437.69 Loss of -1,550 on sale |
| 2025-07-31 | BUY | 90 | 460.570 | 471.640 | 470.533 | USD 42,348 | 437.26 |
| 2025-07-28 | SELL | -30 | 463.360 | 480.770 | 479.029 | USD -14,371 | 436.72 Loss of -1,269 on sale |
| 2025-06-30 | SELL | -60 | 476.700 | 477.130 | 477.087 | USD -28,625 | 431.33 Loss of -2,746 on sale |
| 2025-06-25 | SELL | -30 | 460.910 | 465.340 | 464.897 | USD -13,947 | 430.66 Loss of -1,027 on sale |
| 2025-06-20 | SELL | -60 | 453.570 | 459.630 | 459.024 | USD -27,541 | 430.15 Loss of -1,733 on sale |
| 2025-05-23 | BUY | 30 | 461.620 | 469.960 | 469.126 | USD 14,074 | 427.92 |
| 2025-05-19 | SELL | -30 | 477.920 | 479.060 | 478.946 | USD -14,368 | 426.27 Loss of -1,580 on sale |
| 2025-05-15 | SELL | -90 | 476.980 | 478.940 | 478.744 | USD -43,087 | 425.37 Loss of -4,804 on sale |
| 2025-05-12 | SELL | -30 | 475.790 | 481.410 | 480.848 | USD -14,425 | 424.21 Loss of -1,699 on sale |
| 2025-05-09 | SELL | -30 | 477.820 | 483.100 | 482.572 | USD -14,477 | 423.72 Loss of -1,766 on sale |
| 2025-04-30 | SELL | -30 | 457.870 | 459.180 | 459.049 | USD -13,771 | 420.83 Loss of -1,146 on sale |
| 2025-04-24 | SELL | -60 | 456.670 | 469.750 | 468.442 | USD -28,107 | 419.61 Loss of -2,930 on sale |
| 2025-04-22 | BUY | 195 | 422.710 | 425.190 | 424.942 | USD 82,864 | 419.54 |
| 2025-04-17 | SELL | -29 | 420.000 | 423.690 | 423.321 | USD -12,276 | 419.54 Loss of -110 on sale |
| 2025-04-15 | SELL | -87 | 417.220 | 426.510 | 425.581 | USD -37,026 | 419.62 Loss of -519 on sale |
| 2025-04-14 | SELL | -87 | 424.050 | 428.920 | 428.433 | USD -37,274 | 419.57 Loss of -771 on sale |
| 2025-04-10 | BUY | 215 | 403.420 | 407.040 | 406.678 | USD 87,436 | 419.83 |
| 2025-04-09 | SELL | -112 | 404.000 | 414.240 | 413.216 | USD -46,280 | 420.01 Profit of 761 on sale |
| 2025-04-07 | SELL | -196 | 387.220 | 400.000 | 398.722 | USD -78,150 | 420.78 Profit of 4,322 on sale |
| 2025-04-04 | SELL | -290 | 386.110 | 405.480 | 403.543 | USD -117,027 | 421.18 Profit of 5,116 on sale |
| 2025-03-31 | BUY | 29 | 366.920 | 373.170 | 372.545 | USD 10,804 | 422.84 |
| 2025-03-19 | SELL | -58 | 386.890 | 399.330 | 398.086 | USD -23,089 | 428.15 Profit of 1,744 on sale |
| 2025-03-14 | SELL | -168 | 373.330 | 375.650 | 375.418 | USD -63,070 | 430.03 Profit of 9,175 on sale |
| 2025-03-13 | SELL | -56 | 367.590 | 374.860 | 374.133 | USD -20,951 | 430.92 Profit of 3,180 on sale |
| 2025-03-12 | SELL | -952 | 370.020 | 375.290 | 374.763 | USD -356,774 | 431.80 Profit of 54,304 on sale |
| 2025-03-07 | SELL | -56 | 387.170 | 389.950 | 389.672 | USD -21,822 | 434.27 Profit of 2,497 on sale |
| 2025-03-06 | SELL | -84 | 358.960 | 361.900 | 361.606 | USD -30,375 | 435.43 Profit of 6,201 on sale |
| 2025-03-03 | SELL | -28 | 329.540 | 335.880 | 335.246 | USD -9,387 | 439.63 Profit of 2,923 on sale |
| 2025-02-28 | BUY | 3,941 | 334.850 | 335.920 | 335.813 | USD 1,323,439 | 441.35 |
| 2025-02-26 | SELL | -18 | 331.060 | 337.020 | 336.424 | USD -6,056 | 445.01 Profit of 1,955 on sale |
| 2025-02-25 | SELL | -54 | 332.260 | 337.010 | 336.535 | USD -18,173 | 446.96 Profit of 5,963 on sale |
| 2025-02-18 | BUY | 90 | 339.140 | 341.840 | 341.570 | USD 30,741 | 457.43 |
| 2025-02-13 | BUY | 18 | 343.010 | 357.930 | 356.438 | USD 6,416 | 464.48 |
| 2025-02-12 | BUY | 18 | 355.750 | 366.880 | 365.767 | USD 6,584 | 466.70 |
| 2025-02-11 | BUY | 54 | 364.920 | 382.510 | 380.751 | USD 20,561 | 468.82 |
| 2025-02-06 | BUY | 162 | 375.250 | 379.690 | 379.246 | USD 61,438 | 474.88 |
| 2025-01-27 | BUY | 18 | 420.810 | 424.000 | 423.681 | USD 7,626 | 493.16 |
| 2024-12-30 | BUY | 90 | 402.230 | 407.020 | 406.541 | USD 36,589 | 503.20 |
| 2024-12-06 | BUY | 72 | 454.520 | 462.230 | 461.459 | USD 33,225 | 508.98 |
| 2024-12-05 | BUY | 18 | 456.150 | 459.760 | 459.399 | USD 8,269 | 510.81 |
| 2024-12-04 | BUY | 90 | 454.000 | 456.390 | 456.151 | USD 41,054 | 512.83 |
| 2024-11-29 | BUY | 90 | 459.880 | 463.880 | 463.480 | USD 41,713 | 519.44 |
| 2024-11-27 | BUY | 72 | 460.290 | 475.700 | 474.159 | USD 34,139 | 524.58 |
| 2024-11-26 | BUY | 18 | 472.470 | 473.310 | 473.226 | USD 8,518 | 526.95 |
| 2024-11-25 | BUY | 240 | 464.350 | 472.600 | 471.775 | USD 113,226 | 529.93 |
| 2024-11-21 | BUY | 85 | 475.480 | 479.480 | 479.080 | USD 40,722 | 536.01 |
| 2024-11-20 | BUY | 51 | 454.900 | 454.910 | 454.909 | USD 23,200 | 540.52 |
| 2024-11-18 | BUY | 204 | 448.000 | 470.800 | 468.520 | USD 95,578 | 552.29 |
| 2024-11-12 | BUY | 136 | 567.200 | 575.000 | 574.220 | USD 78,094 | 551.30 |
| 2024-11-08 | BUY | 85 | 568.290 | 572.150 | 571.764 | USD 48,600 | 550.09 |
| 2024-11-07 | BUY | 255 | 559.670 | 568.540 | 567.653 | USD 144,752 | 549.35 |
| 2024-11-06 | BUY | 34 | 564.250 | 588.260 | 585.859 | USD 19,919 | 548.11 |
| 2024-10-31 | BUY | 17 | 552.560 | 564.020 | 562.874 | USD 9,569 | 544.15 |
* (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 | 31,939 | 0 | 68,845 | 46.4% |
| 2025-09-18 | 48,138 | 22 | 74,586 | 64.5% |
| 2025-09-17 | 42,916 | 0 | 60,618 | 70.8% |
| 2025-09-16 | 51,750 | 1 | 72,289 | 71.6% |
| 2025-09-15 | 41,900 | 0 | 62,245 | 67.3% |
| 2025-09-12 | 38,509 | 0 | 57,667 | 66.8% |
| 2025-09-11 | 51,333 | 0 | 73,444 | 69.9% |
| 2025-09-10 | 50,748 | 0 | 66,632 | 76.2% |
| 2025-09-09 | 60,349 | 353 | 83,952 | 71.9% |
| 2025-09-08 | 34,233 | 0 | 64,996 | 52.7% |
| 2025-09-05 | 49,690 | 0 | 83,870 | 59.2% |
| 2025-09-04 | 68,349 | 656 | 121,901 | 56.1% |
| 2025-09-03 | 36,646 | 0 | 68,038 | 53.9% |
| 2025-09-02 | 44,352 | 0 | 69,092 | 64.2% |
| 2025-08-29 | 37,241 | 0 | 55,133 | 67.5% |
| 2025-08-28 | 36,379 | 273 | 64,847 | 56.1% |
| 2025-08-27 | 41,402 | 15 | 67,667 | 61.2% |
| 2025-08-26 | 48,332 | 0 | 90,400 | 53.5% |
| 2025-08-25 | 50,680 | 16 | 94,654 | 53.5% |
| 2025-08-22 | 38,218 | 100 | 123,510 | 30.9% |
| 2025-08-21 | 24,008 | 0 | 43,603 | 55.1% |
| 2025-08-20 | 39,587 | 0 | 64,753 | 61.1% |
| 2025-08-19 | 28,126 | 0 | 78,346 | 35.9% |
| 2025-08-18 | 37,708 | 0 | 89,819 | 42.0% |
| 2025-08-15 | 40,845 | 0 | 81,345 | 50.2% |
| 2025-08-14 | 44,911 | 0 | 112,463 | 39.9% |
| 2025-08-13 | 69,803 | 0 | 105,432 | 66.2% |
| 2025-08-12 | 57,920 | 0 | 96,847 | 59.8% |
| 2025-08-11 | 59,027 | 1 | 137,440 | 42.9% |
| 2025-08-08 | 66,541 | 17 | 88,493 | 75.2% |
| 2025-08-07 | 100,622 | 2,070 | 137,315 | 73.3% |
| 2025-08-06 | 92,885 | 5 | 166,497 | 55.8% |
| 2025-08-05 | 43,636 | 172 | 134,138 | 32.5% |
| 2025-08-04 | 33,848 | 0 | 75,495 | 44.8% |
| 2025-08-01 | 29,249 | 0 | 58,944 | 49.6% |
| 2025-07-31 | 32,651 | 11 | 61,227 | 53.3% |
| 2025-07-30 | 26,318 | 0 | 44,336 | 59.4% |
| 2025-07-29 | 46,906 | 4 | 77,519 | 60.5% |
| 2025-07-28 | 87,048 | 16 | 131,105 | 66.4% |
| 2025-07-25 | 29,256 | 0 | 50,955 | 57.4% |
| 2025-07-24 | 50,626 | 50 | 88,668 | 57.1% |
| 2025-07-23 | 47,245 | 0 | 78,249 | 60.4% |
| 2025-07-22 | 50,544 | 4 | 85,926 | 58.8% |
| 2025-07-21 | 49,886 | 150 | 70,651 | 70.6% |
| 2025-07-18 | 34,490 | 0 | 46,846 | 73.6% |
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.