| 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 | Exponent Inc |
| Ticker | EXPO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30214U1025 |
| LEI | 529900NY3F5Q2NWPUZ42 |
| Date | Number of EXPO Shares Held | Base Market Value of EXPO Shares | Local Market Value of EXPO Shares | Change in EXPO Shares Held | Change in EXPO Base Value | Current Price per EXPO Share Held | Previous Price per EXPO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 5,373![]() | USD 377,238![]() | USD 377,238 | -17 | USD -5,183 | USD 70.2099 | USD 70.9501 |
| 2025-11-11 (Tuesday) | 5,390 | USD 382,421![]() | USD 382,421 | 0 | USD 863 | USD 70.9501 | USD 70.79 |
| 2025-11-10 (Monday) | 5,390 | USD 381,558![]() | USD 381,558 | 0 | USD 1,186 | USD 70.79 | USD 70.5699 |
| 2025-11-07 (Friday) | 5,390 | USD 380,372![]() | USD 380,372 | 0 | USD -3,504 | USD 70.5699 | USD 71.22 |
| 2025-11-06 (Thursday) | 5,390![]() | USD 383,876![]() | USD 383,876 | -17 | USD -14,404 | USD 71.22 | USD 73.6601 |
| 2025-11-05 (Wednesday) | 5,407![]() | USD 398,280![]() | USD 398,280 | -170 | USD -1,591 | USD 73.6601 | USD 71.7 |
| 2025-11-04 (Tuesday) | 5,577![]() | USD 399,871![]() | USD 399,871 | -34 | USD -4,514 | USD 71.7 | USD 72.07 |
| 2025-11-03 (Monday) | 5,611![]() | USD 404,385![]() | USD 404,385 | -34 | USD 4,663 | USD 72.07 | USD 70.8099 |
| 2025-10-31 (Friday) | 5,645 | USD 399,722![]() | USD 399,722 | 0 | USD 22,523 | USD 70.8099 | USD 66.82 |
| 2025-10-30 (Thursday) | 5,645 | USD 377,199![]() | USD 377,199 | 0 | USD 7,960 | USD 66.82 | USD 65.4099 |
| 2025-10-29 (Wednesday) | 5,645 | USD 369,239![]() | USD 369,239 | 0 | USD -11,347 | USD 65.4099 | USD 67.42 |
| 2025-10-28 (Tuesday) | 5,645![]() | USD 380,586![]() | USD 380,586 | 51 | USD 1,481 | USD 67.42 | USD 67.7699 |
| 2025-10-27 (Monday) | 5,594 | USD 379,105![]() | USD 379,105 | 0 | USD -8,615 | USD 67.7699 | USD 69.31 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -17 | 71.240 | 69.700 | 69.854 | USD -1,188 | 81.78 Profit of 203 on sale |
| 2025-11-06 | SELL | -17 | 73.330 | 71.000 | 71.233 | USD -1,211 | 82.00 Profit of 183 on sale |
| 2025-11-05 | SELL | -170 | 73.880 | 71.790 | 71.999 | USD -12,240 | 82.05 Profit of 1,708 on sale |
| 2025-11-04 | SELL | -34 | 73.045 | 71.540 | 71.691 | USD -2,437 | 82.10 Profit of 354 on sale |
| 2025-11-03 | SELL | -34 | 72.645 | 70.270 | 70.507 | USD -2,397 | 82.15 Profit of 396 on sale |
| 2025-10-28 | BUY | 51 | 67.420 | 68.080 | 68.014 | USD 3,469 | 82.47 |
| 2025-10-24 | SELL | -17 | 69.310 | 69.500 | 69.481 | USD -1,181 | 82.62 Profit of 223 on sale |
| 2025-10-15 | BUY | 102 | 67.230 | 67.690 | 67.644 | USD 6,900 | 83.18 |
| 2025-10-02 | BUY | 17 | 68.030 | 69.260 | 69.137 | USD 1,175 | 83.36 |
| 2025-09-30 | BUY | 34 | 69.480 | 69.670 | 69.651 | USD 2,368 | 83.52 |
| 2025-08-21 | SELL | -17 | 70.480 | 71.310 | 71.227 | USD -1,211 | 83.94 Profit of 216 on sale |
| 2025-07-31 | BUY | 51 | 68.960 | 69.060 | 69.050 | USD 3,522 | 84.12 |
| 2025-06-30 | SELL | -34 | 74.710 | 74.930 | 74.908 | USD -2,547 | 85.44 Profit of 358 on sale |
| 2025-06-25 | SELL | -17 | 74.960 | 75.800 | 75.716 | USD -1,287 | 85.66 Profit of 169 on sale |
| 2025-06-20 | SELL | -34 | 72.880 | 75.800 | 75.508 | USD -2,567 | 85.91 Profit of 354 on sale |
| 2025-05-23 | BUY | 17 | 76.200 | 76.700 | 76.650 | USD 1,303 | 87.48 |
| 2025-05-19 | SELL | -17 | 79.960 | 80.180 | 80.158 | USD -1,363 | 87.79 Profit of 130 on sale |
| 2025-05-15 | SELL | -51 | 79.230 | 79.340 | 79.329 | USD -4,046 | 87.93 Profit of 439 on sale |
| 2025-05-12 | SELL | -17 | 79.580 | 79.630 | 79.625 | USD -1,354 | 88.18 Profit of 145 on sale |
| 2025-05-09 | SELL | -17 | 76.670 | 77.470 | 77.390 | USD -1,316 | 88.28 Profit of 185 on sale |
| 2025-04-30 | SELL | -17 | 78.680 | 79.100 | 79.058 | USD -1,344 | 89.08 Profit of 170 on sale |
| 2025-04-24 | SELL | -34 | 78.990 | 80.460 | 80.313 | USD -2,731 | 89.49 Profit of 312 on sale |
| 2025-04-17 | SELL | -17 | 78.280 | 80.250 | 80.053 | USD -1,361 | 90.06 Profit of 170 on sale |
| 2025-04-15 | SELL | -51 | 79.900 | 80.850 | 80.755 | USD -4,119 | 90.28 Profit of 486 on sale |
| 2025-04-14 | SELL | -51 | 80.980 | 81.400 | 81.358 | USD -4,149 | 90.39 Profit of 460 on sale |
| 2025-04-09 | SELL | -68 | 79.790 | 80.910 | 80.798 | USD -5,494 | 90.75 Profit of 677 on sale |
| 2025-04-07 | SELL | -119 | 76.880 | 78.760 | 78.572 | USD -9,350 | 91.09 Profit of 1,489 on sale |
| 2025-04-04 | SELL | -170 | 77.060 | 78.810 | 78.635 | USD -13,368 | 91.25 Profit of 2,145 on sale |
| 2025-03-31 | BUY | 17 | 81.060 | 82.310 | 82.185 | USD 1,397 | 91.62 |
| 2025-03-19 | SELL | -34 | 82.240 | 83.330 | 83.221 | USD -2,830 | 92.79 Profit of 325 on sale |
| 2025-03-14 | SELL | -102 | 82.730 | 82.920 | 82.901 | USD -8,456 | 93.21 Profit of 1,052 on sale |
| 2025-03-13 | SELL | -34 | 81.830 | 82.300 | 82.253 | USD -2,797 | 93.38 Profit of 378 on sale |
| 2025-03-12 | SELL | -578 | 82.330 | 84.010 | 83.842 | USD -48,461 | 93.54 Profit of 5,603 on sale |
| 2025-03-07 | SELL | -34 | 85.540 | 85.740 | 85.720 | USD -2,914 | 93.96 Profit of 280 on sale |
| 2025-03-06 | SELL | -51 | 82.890 | 83.620 | 83.547 | USD -4,261 | 94.13 Profit of 540 on sale |
| 2025-03-03 | SELL | -17 | 82.900 | 85.840 | 85.546 | USD -1,454 | 94.65 Profit of 155 on sale |
| 2025-02-28 | SELL | -102 | 84.660 | 86.160 | 86.010 | USD -8,773 | 94.82 Profit of 898 on sale |
| 2025-02-26 | SELL | -17 | 85.710 | 87.250 | 87.096 | USD -1,481 | 95.13 Profit of 137 on sale |
| 2025-02-25 | SELL | -51 | 86.050 | 86.480 | 86.437 | USD -4,408 | 95.28 Profit of 451 on sale |
| 2025-02-18 | BUY | 85 | 87.660 | 90.460 | 90.180 | USD 7,665 | 96.16 |
| 2025-02-13 | BUY | 17 | 90.490 | 91.270 | 91.192 | USD 1,550 | 96.57 |
| 2025-02-12 | BUY | 17 | 90.520 | 91.450 | 91.357 | USD 1,553 | 96.69 |
| 2025-02-11 | BUY | 51 | 91.010 | 91.310 | 91.280 | USD 4,655 | 96.81 |
| 2025-02-06 | BUY | 153 | 89.820 | 92.970 | 92.655 | USD 14,176 | 97.23 |
| 2025-01-27 | BUY | 17 | 93.670 | 94.280 | 94.219 | USD 1,602 | 98.31 |
| 2024-12-30 | BUY | 85 | 88.940 | 89.910 | 89.813 | USD 7,634 | 99.27 |
| 2024-12-06 | BUY | 68 | 95.600 | 97.670 | 97.463 | USD 6,627 | 99.58 |
| 2024-12-05 | BUY | 17 | 96.120 | 98.330 | 98.109 | USD 1,668 | 99.70 |
| 2024-12-04 | BUY | 85 | 98.170 | 99.020 | 98.935 | USD 8,409 | 99.75 |
| 2024-11-29 | BUY | 85 | 98.710 | 99.370 | 99.304 | USD 8,441 | 99.90 |
| 2024-11-27 | BUY | 68 | 98.610 | 99.940 | 99.807 | USD 6,787 | 100.02 |
| 2024-11-26 | BUY | 17 | 98.990 | 101.120 | 100.907 | USD 1,715 | 100.06 |
| 2024-11-21 | BUY | 85 | 95.870 | 96.380 | 96.329 | USD 8,188 | 100.38 |
| 2024-11-20 | BUY | 51 | 95.050 | 95.090 | 95.086 | USD 4,849 | 100.67 |
| 2024-11-18 | BUY | 204 | 96.010 | 98.560 | 98.305 | USD 20,054 | 101.33 |
| 2024-11-12 | BUY | 136 | 102.980 | 106.450 | 106.103 | USD 14,430 | 101.22 |
| 2024-11-08 | BUY | 85 | 104.970 | 106.100 | 105.987 | USD 9,009 | 100.95 |
| 2024-11-07 | BUY | 255 | 104.200 | 104.950 | 104.875 | USD 26,743 | 100.70 |
| 2024-11-06 | BUY | 34 | 104.770 | 112.750 | 111.952 | USD 3,806 | 100.36 |
| 2024-10-31 | BUY | 17 | 94.380 | 96.480 | 96.270 | USD 1,637 | 102.46 |
* (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 | 67,483 | 0 | 116,842 | 57.8% |
| 2025-09-18 | 94,447 | 20,504 | 173,141 | 54.5% |
| 2025-09-17 | 38,305 | 0 | 95,215 | 40.2% |
| 2025-09-16 | 60,733 | 0 | 114,316 | 53.1% |
| 2025-09-15 | 58,337 | 0 | 257,576 | 22.6% |
| 2025-09-12 | 52,259 | 0 | 100,039 | 52.2% |
| 2025-09-11 | 55,367 | 0 | 121,602 | 45.5% |
| 2025-09-10 | 63,750 | 0 | 252,135 | 25.3% |
| 2025-09-09 | 91,189 | 2,061 | 158,705 | 57.5% |
| 2025-09-08 | 80,714 | 0 | 132,168 | 61.1% |
| 2025-09-05 | 84,146 | 1,315 | 142,291 | 59.1% |
| 2025-09-04 | 85,578 | 809 | 130,766 | 65.4% |
| 2025-09-03 | 100,155 | 0 | 174,088 | 57.5% |
| 2025-09-02 | 138,474 | 8,269 | 220,716 | 62.7% |
| 2025-08-29 | 53,340 | 3,031 | 121,993 | 43.7% |
| 2025-08-28 | 92,151 | 0 | 168,897 | 54.6% |
| 2025-08-27 | 66,410 | 34 | 140,225 | 47.4% |
| 2025-08-26 | 77,164 | 0 | 149,717 | 51.5% |
| 2025-08-25 | 43,810 | 30 | 116,349 | 37.7% |
| 2025-08-22 | 36,688 | 0 | 97,635 | 37.6% |
| 2025-08-21 | 95,228 | 0 | 263,366 | 36.2% |
| 2025-08-20 | 68,994 | 0 | 320,921 | 21.5% |
| 2025-08-19 | 56,838 | 356 | 449,647 | 12.6% |
| 2025-08-18 | 49,976 | 0 | 339,671 | 14.7% |
| 2025-08-15 | 47,303 | 7,282 | 182,135 | 26.0% |
| 2025-08-14 | 60,956 | 736 | 127,014 | 48.0% |
| 2025-08-13 | 34,511 | 0 | 97,568 | 35.4% |
| 2025-08-12 | 43,381 | 9,990 | 88,349 | 49.1% |
| 2025-08-11 | 43,475 | 0 | 135,193 | 32.2% |
| 2025-08-08 | 25,465 | 0 | 71,083 | 35.8% |
| 2025-08-07 | 39,077 | 0 | 88,660 | 44.1% |
| 2025-08-06 | 45,469 | 0 | 109,554 | 41.5% |
| 2025-08-05 | 50,829 | 0 | 105,258 | 48.3% |
| 2025-08-04 | 75,124 | 450 | 147,116 | 51.1% |
| 2025-08-01 | 234,720 | 0 | 361,617 | 64.9% |
| 2025-07-31 | 94,578 | 50 | 183,857 | 51.4% |
| 2025-07-30 | 42,685 | 0 | 103,647 | 41.2% |
| 2025-07-29 | 32,660 | 11 | 92,117 | 35.5% |
| 2025-07-28 | 36,560 | 0 | 80,580 | 45.4% |
| 2025-07-25 | 38,690 | 0 | 77,024 | 50.2% |
| 2025-07-24 | 30,855 | 0 | 69,326 | 44.5% |
| 2025-07-23 | 26,442 | 0 | 68,145 | 38.8% |
| 2025-07-22 | 30,318 | 0 | 94,673 | 32.0% |
| 2025-07-21 | 44,769 | 3,268 | 99,613 | 44.9% |
| 2025-07-18 | 44,232 | 0 | 82,347 | 53.7% |
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.