| 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 | ExlService Holdings Inc |
| Ticker | EXLS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3020811044 |
| LEI | 81E3DTNF6OSH489ZOV15 |
| Date | Number of EXLS Shares Held | Base Market Value of EXLS Shares | Local Market Value of EXLS Shares | Change in EXLS Shares Held | Change in EXLS Base Value | Current Price per EXLS Share Held | Previous Price per EXLS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 156,634![]() | USD 6,188,609![]() | USD 6,188,609 | -516 | USD -29,817 | USD 39.51 | USD 39.57 |
| 2025-11-11 (Tuesday) | 157,150 | USD 6,218,426![]() | USD 6,218,426 | 0 | USD -9,429 | USD 39.57 | USD 39.63 |
| 2025-11-10 (Monday) | 157,150 | USD 6,227,855![]() | USD 6,227,855 | 0 | USD 14,144 | USD 39.63 | USD 39.54 |
| 2025-11-07 (Friday) | 157,150 | USD 6,213,711![]() | USD 6,213,711 | 0 | USD 124,148 | USD 39.54 | USD 38.75 |
| 2025-11-06 (Thursday) | 157,150![]() | USD 6,089,563![]() | USD 6,089,563 | -516 | USD -133,514 | USD 38.75 | USD 39.47 |
| 2025-11-05 (Wednesday) | 157,666![]() | USD 6,223,077![]() | USD 6,223,077 | -5,160 | USD -216,691 | USD 39.47 | USD 39.55 |
| 2025-11-04 (Tuesday) | 162,826![]() | USD 6,439,768![]() | USD 6,439,768 | -1,034 | USD 23,010 | USD 39.55 | USD 39.16 |
| 2025-11-03 (Monday) | 163,860![]() | USD 6,416,758![]() | USD 6,416,758 | -1,034 | USD -30,597 | USD 39.16 | USD 39.1 |
| 2025-10-31 (Friday) | 164,894 | USD 6,447,355![]() | USD 6,447,355 | 0 | USD -184,682 | USD 39.1 | USD 40.22 |
| 2025-10-30 (Thursday) | 164,894 | USD 6,632,037![]() | USD 6,632,037 | 0 | USD 277,022 | USD 40.22 | USD 38.54 |
| 2025-10-29 (Wednesday) | 164,894 | USD 6,355,015![]() | USD 6,355,015 | 0 | USD -483,139 | USD 38.54 | USD 41.47 |
| 2025-10-28 (Tuesday) | 164,894![]() | USD 6,838,154![]() | USD 6,838,154 | 1,551 | USD 64,320 | USD 41.47 | USD 41.47 |
| 2025-10-27 (Monday) | 163,343 | USD 6,773,834![]() | USD 6,773,834 | 0 | USD 42,469 | USD 41.47 | USD 41.21 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -516 | 40.045 | 39.500 | 39.554 | USD -20,410 | 45.21 Profit of 2,919 on sale |
| 2025-11-06 | SELL | -516 | 39.440 | 37.940 | 38.090 | USD -19,654 | 45.33 Profit of 3,737 on sale |
| 2025-11-05 | SELL | -5,160 | 39.940 | 39.040 | 39.130 | USD -201,911 | 45.36 Profit of 32,165 on sale |
| 2025-11-04 | SELL | -1,034 | 39.730 | 38.975 | 39.050 | USD -40,378 | 45.39 Profit of 6,559 on sale |
| 2025-11-03 | SELL | -1,034 | 39.385 | 38.635 | 38.710 | USD -40,026 | 45.43 Profit of 6,945 on sale |
| 2025-10-28 | BUY | 1,551 | 41.470 | 41.620 | 41.605 | USD 64,529 | 45.55 |
| 2025-10-24 | SELL | -515 | 41.210 | 41.670 | 41.624 | USD -21,436 | 45.59 Profit of 2,044 on sale |
| 2025-10-15 | BUY | 3,084 | 40.440 | 41.180 | 41.106 | USD 126,771 | 45.78 |
| 2025-10-02 | BUY | 515 | 43.440 | 44.150 | 44.079 | USD 22,701 | 45.81 |
| 2025-09-30 | BUY | 1,032 | 44.030 | 44.110 | 44.102 | USD 45,513 | 45.84 |
| 2025-08-21 | SELL | -515 | 43.650 | 43.750 | 43.740 | USD -22,526 | 45.91 Profit of 1,116 on sale |
| 2025-07-31 | BUY | 1,545 | 43.430 | 43.660 | 43.637 | USD 67,419 | 45.94 |
| 2025-07-28 | SELL | -515 | 42.220 | 43.080 | 42.994 | USD -22,142 | 46.00 Profit of 1,550 on sale |
| 2025-06-30 | SELL | -1,030 | 43.790 | 44.410 | 44.348 | USD -45,678 | 46.26 Profit of 1,972 on sale |
| 2025-06-25 | SELL | -515 | 43.210 | 44.470 | 44.344 | USD -22,837 | 46.32 Profit of 1,017 on sale |
| 2025-06-20 | SELL | -1,030 | 43.850 | 45.430 | 45.272 | USD -46,630 | 46.37 Profit of 1,126 on sale |
| 2025-05-30 | SELL | -9,539 | 45.990 | 46.350 | 46.314 | USD -441,789 | 46.29 Loss of -258 on sale |
| 2025-05-23 | BUY | 547 | 45.580 | 45.730 | 45.715 | USD 25,006 | 46.30 |
| 2025-05-19 | SELL | -547 | 46.290 | 46.370 | 46.362 | USD -25,360 | 46.31 Loss of -30 on sale |
| 2025-05-15 | SELL | -1,641 | 46.190 | 46.210 | 46.208 | USD -75,827 | 46.31 Profit of 167 on sale |
| 2025-05-12 | SELL | -548 | 46.850 | 47.000 | 46.985 | USD -25,748 | 46.31 Loss of -372 on sale |
| 2025-05-09 | SELL | -548 | 45.530 | 45.830 | 45.800 | USD -25,098 | 46.31 Profit of 281 on sale |
| 2025-04-30 | SELL | -548 | 48.480 | 48.780 | 48.750 | USD -26,715 | 46.29 Loss of -1,347 on sale |
| 2025-04-24 | SELL | -1,096 | 44.820 | 45.010 | 44.991 | USD -49,310 | 46.36 Profit of 1,497 on sale |
| 2025-04-17 | SELL | -548 | 44.890 | 45.710 | 45.628 | USD -25,004 | 46.48 Profit of 465 on sale |
| 2025-04-15 | SELL | -1,644 | 45.890 | 46.280 | 46.241 | USD -76,020 | 46.49 Profit of 415 on sale |
| 2025-04-14 | SELL | -1,644 | 45.470 | 45.720 | 45.695 | USD -75,123 | 46.50 Profit of 1,331 on sale |
| 2025-04-09 | SELL | -2,192 | 44.970 | 45.350 | 45.312 | USD -99,324 | 46.57 Profit of 2,753 on sale |
| 2025-04-07 | SELL | -3,850 | 42.230 | 43.240 | 43.139 | USD -166,085 | 46.67 Profit of 13,607 on sale |
| 2025-04-04 | SELL | -5,500 | 42.860 | 45.300 | 45.056 | USD -247,808 | 46.72 Profit of 9,141 on sale |
| 2025-03-31 | BUY | 550 | 47.210 | 47.420 | 47.399 | USD 26,069 | 46.68 |
| 2025-03-19 | SELL | -1,100 | 47.530 | 47.680 | 47.665 | USD -52,432 | 46.66 Loss of -1,105 on sale |
| 2025-03-14 | SELL | -3,300 | 46.160 | 46.380 | 46.358 | USD -152,981 | 46.67 Profit of 1,024 on sale |
| 2025-03-13 | SELL | -1,104 | 45.410 | 46.270 | 46.184 | USD -50,987 | 46.69 Profit of 555 on sale |
| 2025-03-12 | SELL | -18,768 | 46.120 | 46.650 | 46.597 | USD -874,533 | 46.69 Profit of 1,831 on sale |
| 2025-03-07 | SELL | -1,104 | 47.580 | 47.610 | 47.607 | USD -52,558 | 46.70 Loss of -997 on sale |
| 2025-03-06 | SELL | -1,656 | 46.760 | 47.670 | 47.579 | USD -78,791 | 46.70 Loss of -1,450 on sale |
| 2025-03-04 | BUY | 2,645 | 46.950 | 47.600 | 47.535 | USD 125,730 | 46.69 |
| 2025-03-03 | SELL | -544 | 47.830 | 48.670 | 48.586 | USD -26,431 | 46.67 Loss of -1,043 on sale |
| 2025-02-28 | SELL | -5,798 | 48.450 | 48.630 | 48.612 | USD -281,852 | 46.64 Loss of -11,434 on sale |
| 2025-02-26 | SELL | -552 | 48.630 | 51.310 | 51.042 | USD -28,175 | 46.58 Loss of -2,465 on sale |
| 2025-02-25 | SELL | -1,656 | 48.700 | 49.020 | 48.988 | USD -81,124 | 46.54 Loss of -4,055 on sale |
| 2025-02-18 | BUY | 2,760 | 51.020 | 51.200 | 51.182 | USD 141,262 | 46.22 |
| 2025-02-13 | BUY | 552 | 51.410 | 51.540 | 51.527 | USD 28,443 | 45.93 |
| 2025-02-12 | BUY | 552 | 50.970 | 51.480 | 51.429 | USD 28,389 | 45.83 |
| 2025-02-11 | BUY | 1,656 | 51.030 | 51.470 | 51.426 | USD 85,161 | 45.72 |
| 2025-02-06 | BUY | 4,968 | 51.800 | 52.300 | 52.250 | USD 259,578 | 45.33 |
| 2025-01-27 | BUY | 551 | 49.540 | 49.660 | 49.648 | USD 27,356 | 44.22 |
| 2024-12-30 | BUY | 2,755 | 44.260 | 44.460 | 44.440 | USD 122,432 | 43.92 |
| 2024-12-06 | BUY | 2,204 | 46.610 | 46.980 | 46.943 | USD 103,462 | 43.68 |
| 2024-12-05 | BUY | 551 | 46.500 | 46.850 | 46.815 | USD 25,795 | 43.58 |
| 2024-12-04 | BUY | 5,368 | 46.250 | 46.440 | 46.421 | USD 249,188 | 43.49 |
| 2024-11-29 | BUY | 2,710 | 46.360 | 47.120 | 47.044 | USD 127,489 | 43.17 |
| 2024-11-27 | BUY | 2,168 | 46.590 | 47.370 | 47.292 | USD 102,529 | 42.87 |
| 2024-11-26 | BUY | 541 | 47.020 | 47.200 | 47.182 | USD 25,525 | 42.68 |
| 2024-11-25 | BUY | 28,449 | 46.770 | 47.120 | 47.085 | USD 1,339,521 | 42.49 |
| 2024-11-21 | BUY | 2,275 | 45.660 | 45.740 | 45.732 | USD 104,040 | 42.13 |
| 2024-11-20 | BUY | 1,365 | 44.380 | 44.390 | 44.389 | USD 60,591 | 42.00 |
| 2024-11-18 | BUY | 5,460 | 44.350 | 44.960 | 44.899 | USD 245,149 | 41.71 |
| 2024-11-12 | BUY | 3,632 | 46.820 | 47.320 | 47.270 | USD 171,685 | 41.37 |
| 2024-11-08 | BUY | 2,270 | 45.730 | 45.880 | 45.865 | USD 104,114 | 41.06 |
| 2024-11-07 | BUY | 6,810 | 45.490 | 45.760 | 45.733 | USD 311,442 | 40.72 |
| 2024-11-06 | BUY | 906 | 45.150 | 45.440 | 45.411 | USD 41,142 | 40.35 |
| 2024-10-31 | BUY | 453 | 41.670 | 42.270 | 42.210 | USD 19,121 | 39.46 |
* (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 | 379,379 | 1,678 | 785,458 | 48.3% |
| 2025-09-18 | 221,697 | 0 | 668,876 | 33.1% |
| 2025-09-17 | 150,641 | 171 | 405,931 | 37.1% |
| 2025-09-16 | 235,410 | 106,010 | 558,812 | 42.1% |
| 2025-09-15 | 131,987 | 0 | 464,330 | 28.4% |
| 2025-09-12 | 216,291 | 0 | 403,738 | 53.6% |
| 2025-09-11 | 383,178 | 172 | 586,027 | 65.4% |
| 2025-09-10 | 154,851 | 0 | 570,242 | 27.2% |
| 2025-09-09 | 182,945 | 0 | 629,431 | 29.1% |
| 2025-09-08 | 295,801 | 0 | 865,008 | 34.2% |
| 2025-09-05 | 352,069 | 0 | 646,740 | 54.4% |
| 2025-09-04 | 220,664 | 18,203 | 528,052 | 41.8% |
| 2025-09-03 | 141,831 | 6 | 320,464 | 44.3% |
| 2025-09-02 | 144,492 | 118 | 292,681 | 49.4% |
| 2025-08-29 | 92,310 | 0 | 248,446 | 37.2% |
| 2025-08-28 | 61,355 | 0 | 221,049 | 27.8% |
| 2025-08-27 | 77,227 | 0 | 189,689 | 40.7% |
| 2025-08-26 | 68,447 | 1,707 | 292,231 | 23.4% |
| 2025-08-25 | 89,382 | 0 | 371,710 | 24.0% |
| 2025-08-22 | 107,735 | 0 | 261,803 | 41.2% |
| 2025-08-21 | 92,589 | 0 | 237,533 | 39.0% |
| 2025-08-20 | 102,913 | 127 | 369,029 | 27.9% |
| 2025-08-19 | 83,262 | 11 | 398,402 | 20.9% |
| 2025-08-18 | 108,524 | 154 | 373,122 | 29.1% |
| 2025-08-15 | 104,010 | 0 | 256,429 | 40.6% |
| 2025-08-14 | 207,716 | 200 | 526,646 | 39.4% |
| 2025-08-13 | 61,748 | 0 | 291,012 | 21.2% |
| 2025-08-12 | 113,449 | 0 | 327,240 | 34.7% |
| 2025-08-11 | 209,589 | 0 | 663,152 | 31.6% |
| 2025-08-08 | 83,104 | 0 | 396,088 | 21.0% |
| 2025-08-07 | 170,901 | 0 | 504,815 | 33.9% |
| 2025-08-06 | 157,273 | 0 | 460,198 | 34.2% |
| 2025-08-05 | 223,045 | 0 | 643,361 | 34.7% |
| 2025-08-04 | 164,253 | 2,615 | 466,597 | 35.2% |
| 2025-08-01 | 199,340 | 2,803 | 692,084 | 28.8% |
| 2025-07-31 | 564,388 | 111 | 1,239,678 | 45.5% |
| 2025-07-30 | 628,965 | 8,619 | 2,038,169 | 30.9% |
| 2025-07-29 | 217,814 | 20 | 700,368 | 31.1% |
| 2025-07-28 | 78,631 | 0 | 392,658 | 20.0% |
| 2025-07-25 | 97,838 | 0 | 392,965 | 24.9% |
| 2025-07-24 | 121,484 | 0 | 402,487 | 30.2% |
| 2025-07-23 | 73,301 | 7,924 | 434,454 | 16.9% |
| 2025-07-22 | 173,121 | 700 | 531,926 | 32.5% |
| 2025-07-21 | 163,338 | 0 | 817,795 | 20.0% |
| 2025-07-18 | 98,937 | 100 | 426,259 | 23.2% |
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.