| 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 | The Hackett Group Inc |
| Ticker | HCKT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4046091090 |
| LEI | 5K016KLIRB6156644289 |
| Date | Number of HCKT Shares Held | Base Market Value of HCKT Shares | Local Market Value of HCKT Shares | Change in HCKT Shares Held | Change in HCKT Base Value | Current Price per HCKT Share Held | Previous Price per HCKT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 2,432![]() | USD 45,089![]() | USD 45,089 | -8 | USD -222 | USD 18.5399 | USD 18.5701 |
| 2025-11-11 (Tuesday) | 2,440 | USD 45,311![]() | USD 45,311 | 0 | USD 342 | USD 18.5701 | USD 18.4299 |
| 2025-11-10 (Monday) | 2,440 | USD 44,969![]() | USD 44,969 | 0 | USD -342 | USD 18.4299 | USD 18.5701 |
| 2025-11-07 (Friday) | 2,440 | USD 45,311![]() | USD 45,311 | 0 | USD -488 | USD 18.5701 | USD 18.7701 |
| 2025-11-06 (Thursday) | 2,440![]() | USD 45,799![]() | USD 45,799 | -8 | USD -566 | USD 18.7701 | USD 18.94 |
| 2025-11-05 (Wednesday) | 2,448![]() | USD 46,365![]() | USD 46,365 | -80 | USD 1,721 | USD 18.94 | USD 17.6598 |
| 2025-11-04 (Tuesday) | 2,528![]() | USD 44,644![]() | USD 44,644 | -16 | USD -1,148 | USD 17.6598 | USD 18 |
| 2025-11-03 (Monday) | 2,544![]() | USD 45,792![]() | USD 45,792 | -16 | USD -570 | USD 18 | USD 18.1102 |
| 2025-10-31 (Friday) | 2,560 | USD 46,362![]() | USD 46,362 | 0 | USD 180 | USD 18.1102 | USD 18.0398 |
| 2025-10-30 (Thursday) | 2,560 | USD 46,182![]() | USD 46,182 | 0 | USD 512 | USD 18.0398 | USD 17.8398 |
| 2025-10-29 (Wednesday) | 2,560 | USD 45,670![]() | USD 45,670 | 0 | USD -1,511 | USD 17.8398 | USD 18.4301 |
| 2025-10-28 (Tuesday) | 2,560![]() | USD 47,181![]() | USD 47,181 | 24 | USD 138 | USD 18.4301 | USD 18.5501 |
| 2025-10-27 (Monday) | 2,536 | USD 47,043![]() | USD 47,043 | 0 | USD -963 | USD 18.5501 | USD 18.9298 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -8 | 18.710 | 18.445 | 18.471 | USD -148 | 26.14 Profit of 61 on sale |
| 2025-11-06 | SELL | -8 | 19.250 | 18.660 | 18.719 | USD -150 | 26.30 Profit of 61 on sale |
| 2025-11-05 | SELL | -80 | 19.130 | 18.680 | 18.725 | USD -1,498 | 26.33 Profit of 609 on sale |
| 2025-11-04 | SELL | -16 | 18.160 | 17.525 | 17.588 | USD -281 | 26.38 Profit of 141 on sale |
| 2025-11-03 | SELL | -16 | 18.140 | 17.860 | 17.888 | USD -286 | 26.42 Profit of 137 on sale |
| 2025-10-28 | BUY | 24 | 18.430 | 18.680 | 18.655 | USD 448 | 26.60 |
| 2025-10-24 | SELL | -8 | 18.930 | 19.070 | 19.056 | USD -152 | 26.69 Profit of 61 on sale |
| 2025-10-15 | BUY | 48 | 19.210 | 19.480 | 19.453 | USD 934 | 27.00 |
| 2025-10-02 | BUY | 8 | 18.990 | 19.080 | 19.071 | USD 153 | 27.09 |
| 2025-09-30 | BUY | 16 | 19.010 | 19.090 | 19.082 | USD 305 | 27.18 |
| 2025-08-21 | SELL | -8 | 19.990 | 20.410 | 20.368 | USD -163 | 27.41 Profit of 56 on sale |
| 2025-07-31 | BUY | 24 | 23.390 | 23.650 | 23.624 | USD 567 | 27.47 |
| 2025-06-30 | SELL | -16 | 25.420 | 25.620 | 25.600 | USD -410 | 27.87 Profit of 36 on sale |
| 2025-06-25 | SELL | -8 | 25.160 | 25.550 | 25.511 | USD -204 | 27.93 Profit of 19 on sale |
| 2025-06-20 | SELL | -16 | 23.500 | 23.770 | 23.743 | USD -380 | 28.00 Profit of 68 on sale |
| 2025-05-23 | BUY | 8 | 24.560 | 24.650 | 24.641 | USD 197 | 28.58 |
| 2025-05-19 | SELL | -8 | 25.860 | 25.890 | 25.887 | USD -207 | 28.69 Profit of 22 on sale |
| 2025-05-15 | SELL | -24 | 25.810 | 25.980 | 25.963 | USD -623 | 28.74 Profit of 67 on sale |
| 2025-05-12 | SELL | -8 | 25.600 | 25.850 | 25.825 | USD -207 | 28.82 Profit of 24 on sale |
| 2025-05-09 | SELL | -8 | 24.770 | 24.920 | 24.905 | USD -199 | 28.86 Profit of 32 on sale |
| 2025-04-30 | SELL | -8 | 25.540 | 25.830 | 25.801 | USD -206 | 29.08 Profit of 26 on sale |
| 2025-04-24 | SELL | -16 | 25.650 | 25.760 | 25.749 | USD -412 | 29.22 Profit of 56 on sale |
| 2025-04-17 | SELL | -8 | 25.860 | 26.480 | 26.418 | USD -211 | 29.41 Profit of 24 on sale |
| 2025-04-15 | SELL | -24 | 26.250 | 26.600 | 26.565 | USD -638 | 29.48 Profit of 70 on sale |
| 2025-04-14 | SELL | -24 | 26.360 | 27.040 | 26.972 | USD -647 | 29.52 Profit of 61 on sale |
| 2025-04-09 | SELL | -32 | 26.900 | 27.750 | 27.665 | USD -885 | 29.62 Profit of 62 on sale |
| 2025-04-07 | SELL | -56 | 26.540 | 27.670 | 27.557 | USD -1,543 | 29.69 Profit of 120 on sale |
| 2025-04-04 | SELL | -80 | 27.150 | 27.990 | 27.906 | USD -2,232 | 29.72 Profit of 145 on sale |
| 2025-03-31 | BUY | 8 | 29.220 | 29.370 | 29.355 | USD 235 | 29.74 |
| 2025-03-19 | SELL | -16 | 28.770 | 28.930 | 28.914 | USD -463 | 29.83 Profit of 15 on sale |
| 2025-03-14 | SELL | -48 | 28.190 | 28.670 | 28.622 | USD -1,374 | 29.90 Profit of 61 on sale |
| 2025-03-13 | SELL | -16 | 28.160 | 29.070 | 28.979 | USD -464 | 29.92 Profit of 15 on sale |
| 2025-03-12 | SELL | -272 | 28.470 | 29.170 | 29.100 | USD -7,915 | 29.94 Profit of 229 on sale |
| 2025-03-07 | SELL | -16 | 29.180 | 29.650 | 29.603 | USD -474 | 29.99 Profit of 6 on sale |
| 2025-03-06 | SELL | -24 | 29.360 | 29.650 | 29.621 | USD -711 | 30.00 Profit of 9 on sale |
| 2025-03-03 | SELL | -8 | 30.100 | 30.500 | 30.460 | USD -244 | 30.01 Loss of -4 on sale |
| 2025-02-28 | SELL | -48 | 30.380 | 30.390 | 30.389 | USD -1,459 | 30.01 Loss of -18 on sale |
| 2025-02-26 | SELL | -8 | 30.580 | 30.790 | 30.769 | USD -246 | 29.99 Loss of -6 on sale |
| 2025-02-25 | SELL | -24 | 30.190 | 30.670 | 30.622 | USD -735 | 29.99 Loss of -15 on sale |
| 2025-02-18 | BUY | 40 | 31.620 | 32.270 | 32.205 | USD 1,288 | 29.91 |
| 2025-02-13 | BUY | 8 | 31.870 | 31.950 | 31.942 | USD 256 | 29.79 |
| 2025-02-12 | BUY | 8 | 31.380 | 32.090 | 32.019 | USD 256 | 29.75 |
| 2025-02-11 | BUY | 24 | 32.090 | 32.150 | 32.144 | USD 771 | 29.71 |
| 2025-02-06 | BUY | 72 | 31.970 | 32.090 | 32.078 | USD 2,310 | 29.56 |
| 2025-01-27 | BUY | 8 | 31.250 | 31.280 | 31.277 | USD 250 | 29.21 |
| 2024-12-30 | BUY | 40 | 30.700 | 30.830 | 30.817 | USD 1,233 | 29.05 |
| 2024-12-06 | BUY | 32 | 32.320 | 32.470 | 32.455 | USD 1,039 | 28.74 |
| 2024-12-05 | BUY | 8 | 32.230 | 32.740 | 32.689 | USD 262 | 28.62 |
| 2024-12-04 | BUY | 40 | 32.090 | 32.250 | 32.234 | USD 1,289 | 28.50 |
| 2024-11-29 | BUY | 40 | 31.340 | 31.780 | 31.736 | USD 1,269 | 28.14 |
| 2024-11-27 | BUY | 32 | 31.460 | 31.800 | 31.766 | USD 1,017 | 27.85 |
| 2024-11-26 | BUY | 8 | 31.510 | 31.540 | 31.537 | USD 252 | 27.68 |
| 2024-11-21 | BUY | 40 | 30.680 | 30.800 | 30.788 | USD 1,232 | 27.17 |
| 2024-11-20 | BUY | 24 | 30.550 | 30.580 | 30.577 | USD 734 | 26.98 |
| 2024-11-18 | BUY | 96 | 30.370 | 30.630 | 30.604 | USD 2,938 | 26.55 |
| 2024-11-12 | BUY | 64 | 32.020 | 32.090 | 32.083 | USD 2,053 | 26.19 |
| 2024-11-08 | BUY | 40 | 31.060 | 31.130 | 31.123 | USD 1,245 | 25.84 |
| 2024-11-07 | BUY | 120 | 30.270 | 30.780 | 30.729 | USD 3,687 | 25.50 |
| 2024-11-06 | BUY | 16 | 30.740 | 30.750 | 30.749 | USD 492 | 25.06 |
| 2024-10-31 | BUY | 8 | 24.320 | 24.650 | 24.617 | USD 197 | 24.90 |
* (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 | 53,058 | 0 | 154,343 | 34.4% |
| 2025-09-18 | 56,557 | 0 | 102,040 | 55.4% |
| 2025-09-17 | 36,232 | 0 | 74,470 | 48.7% |
| 2025-09-16 | 43,257 | 47 | 63,480 | 68.1% |
| 2025-09-15 | 33,458 | 0 | 61,958 | 54.0% |
| 2025-09-12 | 59,702 | 0 | 96,227 | 62.0% |
| 2025-09-11 | 32,605 | 0 | 72,249 | 45.1% |
| 2025-09-10 | 55,557 | 0 | 94,652 | 58.7% |
| 2025-09-09 | 26,074 | 0 | 45,586 | 57.2% |
| 2025-09-08 | 37,758 | 0 | 56,112 | 67.3% |
| 2025-09-05 | 25,558 | 0 | 44,064 | 58.0% |
| 2025-09-04 | 38,688 | 0 | 68,918 | 56.1% |
| 2025-09-03 | 29,796 | 0 | 48,705 | 61.2% |
| 2025-09-02 | 40,312 | 320 | 92,692 | 43.5% |
| 2025-08-29 | 29,716 | 0 | 68,665 | 43.3% |
| 2025-08-28 | 27,718 | 0 | 63,867 | 43.4% |
| 2025-08-27 | 35,970 | 173 | 76,612 | 47.0% |
| 2025-08-26 | 48,917 | 0 | 83,569 | 58.5% |
| 2025-08-25 | 51,074 | 104 | 86,850 | 58.8% |
| 2025-08-22 | 42,389 | 0 | 93,323 | 45.4% |
| 2025-08-21 | 45,902 | 0 | 90,797 | 50.6% |
| 2025-08-20 | 49,070 | 0 | 101,418 | 48.4% |
| 2025-08-19 | 44,473 | 52 | 67,882 | 65.5% |
| 2025-08-18 | 72,906 | 0 | 167,336 | 43.6% |
| 2025-08-15 | 54,612 | 310 | 115,162 | 47.4% |
| 2025-08-14 | 49,066 | 0 | 97,676 | 50.2% |
| 2025-08-13 | 53,357 | 9 | 85,081 | 62.7% |
| 2025-08-12 | 82,895 | 42 | 139,942 | 59.2% |
| 2025-08-11 | 91,445 | 0 | 142,016 | 64.4% |
| 2025-08-08 | 97,424 | 0 | 148,513 | 65.6% |
| 2025-08-07 | 108,490 | 987 | 164,362 | 66.0% |
| 2025-08-06 | 347,517 | 100,096 | 488,175 | 71.2% |
| 2025-08-05 | 52,544 | 0 | 80,300 | 65.4% |
| 2025-08-04 | 102,982 | 0 | 155,413 | 66.3% |
| 2025-08-01 | 91,629 | 59 | 129,553 | 70.7% |
| 2025-07-31 | 89,300 | 0 | 154,291 | 57.9% |
| 2025-07-30 | 46,775 | 0 | 69,167 | 67.6% |
| 2025-07-29 | 45,032 | 0 | 80,313 | 56.1% |
| 2025-07-28 | 12,474 | 237 | 28,635 | 43.6% |
| 2025-07-25 | 9,227 | 0 | 33,638 | 27.4% |
| 2025-07-24 | 15,569 | 0 | 33,918 | 45.9% |
| 2025-07-23 | 10,794 | 0 | 42,666 | 25.3% |
| 2025-07-22 | 24,828 | 0 | 46,640 | 53.2% |
| 2025-07-21 | 23,270 | 118 | 50,325 | 46.2% |
| 2025-07-18 | 34,684 | 500 | 66,553 | 52.1% |
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.