| 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 | Hub Group Inc |
| Ticker | HUBG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4433201062 |
| Date | Number of HUBG Shares Held | Base Market Value of HUBG Shares | Local Market Value of HUBG Shares | Change in HUBG Shares Held | Change in HUBG Base Value | Current Price per HUBG Share Held | Previous Price per HUBG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 4,368![]() | USD 157,073![]() | USD 157,073 | -14 | USD 899 | USD 35.9599 | USD 35.6399 |
| 2025-11-11 (Tuesday) | 4,382 | USD 156,174![]() | USD 156,174 | 0 | USD 964 | USD 35.6399 | USD 35.4199 |
| 2025-11-10 (Monday) | 4,382 | USD 155,210![]() | USD 155,210 | 0 | USD -1,184 | USD 35.4199 | USD 35.6901 |
| 2025-11-07 (Friday) | 4,382 | USD 156,394![]() | USD 156,394 | 0 | USD 4,032 | USD 35.6901 | USD 34.77 |
| 2025-11-06 (Thursday) | 4,382![]() | USD 152,362![]() | USD 152,362 | -14 | USD -4,663 | USD 34.77 | USD 35.72 |
| 2025-11-05 (Wednesday) | 4,396![]() | USD 157,025![]() | USD 157,025 | -140 | USD -3,867 | USD 35.72 | USD 35.47 |
| 2025-11-04 (Tuesday) | 4,536![]() | USD 160,892![]() | USD 160,892 | -28 | USD -1,130 | USD 35.47 | USD 35.5 |
| 2025-11-03 (Monday) | 4,564![]() | USD 162,022![]() | USD 162,022 | -28 | USD -7,101 | USD 35.5 | USD 36.8299 |
| 2025-10-31 (Friday) | 4,592 | USD 169,123![]() | USD 169,123 | 0 | USD 6,291 | USD 36.8299 | USD 35.4599 |
| 2025-10-30 (Thursday) | 4,592 | USD 162,832![]() | USD 162,832 | 0 | USD -1,194 | USD 35.4599 | USD 35.7199 |
| 2025-10-29 (Wednesday) | 4,592 | USD 164,026![]() | USD 164,026 | 0 | USD -46 | USD 35.7199 | USD 35.73 |
| 2025-10-28 (Tuesday) | 4,592![]() | USD 164,072![]() | USD 164,072 | 42 | USD -274 | USD 35.73 | USD 36.12 |
| 2025-10-27 (Monday) | 4,550 | USD 164,346![]() | USD 164,346 | 0 | USD 2,275 | USD 36.12 | USD 35.62 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -14 | 36.505 | 35.565 | 35.659 | USD -499 | 38.33 Profit of 37 on sale |
| 2025-11-06 | SELL | -14 | 35.605 | 34.500 | 34.610 | USD -485 | 38.39 Profit of 53 on sale |
| 2025-11-05 | SELL | -140 | 36.075 | 34.830 | 34.955 | USD -4,894 | 38.40 Profit of 482 on sale |
| 2025-11-04 | SELL | -28 | 36.055 | 34.800 | 34.925 | USD -978 | 38.42 Profit of 98 on sale |
| 2025-11-03 | SELL | -28 | 36.490 | 35.420 | 35.527 | USD -995 | 38.43 Profit of 81 on sale |
| 2025-10-28 | BUY | 42 | 35.730 | 36.330 | 36.270 | USD 1,523 | 38.49 |
| 2025-10-24 | SELL | -14 | 35.620 | 36.000 | 35.962 | USD -503 | 38.51 Profit of 36 on sale |
| 2025-10-15 | BUY | 84 | 34.650 | 35.180 | 35.127 | USD 2,951 | 38.61 |
| 2025-10-02 | BUY | 14 | 33.880 | 34.240 | 34.204 | USD 479 | 38.66 |
| 2025-09-30 | BUY | 28 | 34.440 | 34.450 | 34.449 | USD 965 | 38.71 |
| 2025-08-21 | SELL | -14 | 35.230 | 35.250 | 35.248 | USD -493 | 38.82 Profit of 50 on sale |
| 2025-07-31 | BUY | 42 | 35.020 | 35.150 | 35.137 | USD 1,476 | 38.87 |
| 2025-06-30 | SELL | -28 | 33.430 | 34.330 | 34.240 | USD -959 | 39.36 Profit of 143 on sale |
| 2025-06-25 | SELL | -14 | 33.180 | 33.700 | 33.648 | USD -471 | 39.48 Profit of 82 on sale |
| 2025-06-20 | SELL | -28 | 32.940 | 33.170 | 33.147 | USD -928 | 39.61 Profit of 181 on sale |
| 2025-05-23 | BUY | 14 | 33.320 | 33.630 | 33.599 | USD 470 | 40.63 |
| 2025-05-19 | SELL | -14 | 35.720 | 35.760 | 35.756 | USD -501 | 40.83 Profit of 71 on sale |
| 2025-05-15 | SELL | -42 | 35.740 | 35.930 | 35.911 | USD -1,508 | 40.92 Profit of 210 on sale |
| 2025-05-12 | SELL | -14 | 35.840 | 36.970 | 36.857 | USD -516 | 41.06 Profit of 59 on sale |
| 2025-05-09 | SELL | -14 | 33.230 | 34.290 | 34.184 | USD -479 | 41.13 Profit of 97 on sale |
| 2025-04-30 | SELL | -14 | 31.590 | 31.900 | 31.869 | USD -446 | 41.74 Profit of 138 on sale |
| 2025-04-24 | SELL | -28 | 33.460 | 33.520 | 33.514 | USD -938 | 42.12 Profit of 241 on sale |
| 2025-04-17 | SELL | -14 | 32.300 | 32.600 | 32.570 | USD -456 | 42.64 Profit of 141 on sale |
| 2025-04-15 | SELL | -42 | 32.700 | 33.730 | 33.627 | USD -1,412 | 42.87 Profit of 388 on sale |
| 2025-04-14 | SELL | -42 | 33.440 | 34.020 | 33.962 | USD -1,426 | 42.98 Profit of 379 on sale |
| 2025-04-09 | SELL | -56 | 35.310 | 35.660 | 35.625 | USD -1,995 | 43.28 Profit of 429 on sale |
| 2025-04-07 | SELL | -98 | 32.550 | 34.340 | 34.161 | USD -3,348 | 43.54 Profit of 919 on sale |
| 2025-04-04 | SELL | -140 | 33.380 | 33.570 | 33.551 | USD -4,697 | 43.66 Profit of 1,415 on sale |
| 2025-03-31 | BUY | 14 | 37.170 | 37.470 | 37.440 | USD 524 | 43.88 |
| 2025-03-19 | SELL | -28 | 36.770 | 37.740 | 37.643 | USD -1,054 | 44.57 Profit of 194 on sale |
| 2025-03-14 | SELL | -84 | 37.080 | 37.840 | 37.764 | USD -3,172 | 44.87 Profit of 597 on sale |
| 2025-03-13 | SELL | -28 | 36.530 | 38.300 | 38.123 | USD -1,067 | 44.99 Profit of 192 on sale |
| 2025-03-12 | SELL | -476 | 37.090 | 38.140 | 38.035 | USD -18,105 | 45.10 Profit of 3,364 on sale |
| 2025-03-07 | SELL | -28 | 39.360 | 39.670 | 39.639 | USD -1,110 | 45.40 Profit of 161 on sale |
| 2025-03-06 | SELL | -42 | 39.510 | 39.700 | 39.681 | USD -1,667 | 45.49 Profit of 244 on sale |
| 2025-03-03 | SELL | -14 | 39.860 | 41.700 | 41.516 | USD -581 | 45.78 Profit of 60 on sale |
| 2025-02-28 | SELL | -84 | 41.100 | 41.410 | 41.379 | USD -3,476 | 45.86 Profit of 377 on sale |
| 2025-02-26 | SELL | -14 | 40.770 | 42.220 | 42.075 | USD -589 | 46.04 Profit of 56 on sale |
| 2025-02-25 | SELL | -42 | 42.180 | 42.590 | 42.549 | USD -1,787 | 46.11 Profit of 150 on sale |
| 2025-02-18 | BUY | 70 | 43.150 | 43.480 | 43.447 | USD 3,041 | 46.41 |
| 2025-02-13 | BUY | 14 | 42.560 | 42.600 | 42.596 | USD 596 | 46.63 |
| 2025-02-12 | BUY | 14 | 42.100 | 42.610 | 42.559 | USD 596 | 46.72 |
| 2025-02-11 | BUY | 42 | 42.670 | 42.750 | 42.742 | USD 1,795 | 46.80 |
| 2025-02-06 | BUY | 126 | 43.280 | 44.390 | 44.279 | USD 5,579 | 47.11 |
| 2025-01-27 | BUY | 14 | 45.890 | 46.280 | 46.241 | USD 647 | 47.66 |
| 2024-12-30 | BUY | 110 | 44.200 | 44.330 | 44.317 | USD 4,875 | 48.01 |
| 2024-12-06 | BUY | 88 | 49.790 | 51.030 | 50.906 | USD 4,480 | 47.79 |
| 2024-12-05 | BUY | 22 | 50.590 | 51.380 | 51.301 | USD 1,129 | 47.70 |
| 2024-12-04 | BUY | 110 | 51.160 | 51.290 | 51.277 | USD 5,640 | 47.57 |
| 2024-11-29 | BUY | 110 | 51.640 | 52.090 | 52.045 | USD 5,725 | 47.08 |
| 2024-11-27 | BUY | 88 | 51.690 | 52.990 | 52.860 | USD 4,652 | 46.68 |
| 2024-11-26 | BUY | 22 | 52.440 | 52.930 | 52.881 | USD 1,163 | 46.42 |
| 2024-11-21 | BUY | 110 | 49.950 | 50.850 | 50.760 | USD 5,584 | 45.63 |
| 2024-11-20 | BUY | 66 | 50.250 | 50.440 | 50.421 | USD 3,328 | 45.38 |
| 2024-11-18 | BUY | 264 | 50.030 | 50.490 | 50.444 | USD 13,317 | 44.80 |
| 2024-11-12 | BUY | 176 | 49.300 | 50.030 | 49.957 | USD 8,792 | 44.50 |
| 2024-11-08 | BUY | 110 | 48.370 | 48.860 | 48.811 | USD 5,369 | 44.22 |
| 2024-11-07 | BUY | 330 | 47.530 | 49.100 | 48.943 | USD 16,151 | 43.97 |
| 2024-11-06 | BUY | 44 | 49.200 | 49.260 | 49.254 | USD 2,167 | 43.53 |
| 2024-10-31 | BUY | 22 | 43.390 | 43.930 | 43.876 | USD 965 | 43.29 |
* (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 | 93,590 | 0 | 169,714 | 55.1% |
| 2025-09-18 | 156,036 | 2,686 | 305,142 | 51.1% |
| 2025-09-17 | 211,947 | 0 | 317,128 | 66.8% |
| 2025-09-16 | 116,853 | 0 | 214,311 | 54.5% |
| 2025-09-15 | 136,848 | 0 | 324,019 | 42.2% |
| 2025-09-12 | 83,759 | 12 | 113,137 | 74.0% |
| 2025-09-11 | 128,539 | 0 | 163,913 | 78.4% |
| 2025-09-10 | 176,744 | 131 | 281,786 | 62.7% |
| 2025-09-09 | 80,072 | 0 | 122,555 | 65.3% |
| 2025-09-08 | 94,340 | 0 | 168,127 | 56.1% |
| 2025-09-05 | 70,327 | 0 | 127,171 | 55.3% |
| 2025-09-04 | 47,265 | 0 | 158,458 | 29.8% |
| 2025-09-03 | 88,519 | 0 | 210,827 | 42.0% |
| 2025-09-02 | 89,984 | 1,300 | 157,140 | 57.3% |
| 2025-08-29 | 111,010 | 0 | 180,895 | 61.4% |
| 2025-08-28 | 256,776 | 0 | 409,163 | 62.8% |
| 2025-08-27 | 185,125 | 0 | 302,162 | 61.3% |
| 2025-08-26 | 234,064 | 0 | 360,140 | 65.0% |
| 2025-08-25 | 99,487 | 0 | 157,541 | 63.1% |
| 2025-08-22 | 148,169 | 0 | 238,650 | 62.1% |
| 2025-08-21 | 56,498 | 0 | 96,574 | 58.5% |
| 2025-08-20 | 65,040 | 135 | 101,914 | 63.8% |
| 2025-08-19 | 89,564 | 16 | 119,084 | 75.2% |
| 2025-08-18 | 88,747 | 0 | 110,739 | 80.1% |
| 2025-08-15 | 44,778 | 0 | 62,683 | 71.4% |
| 2025-08-14 | 70,381 | 0 | 91,291 | 77.1% |
| 2025-08-13 | 52,516 | 0 | 105,366 | 49.8% |
| 2025-08-12 | 51,331 | 0 | 104,542 | 49.1% |
| 2025-08-11 | 110,122 | 580 | 226,950 | 48.5% |
| 2025-08-08 | 68,787 | 0 | 126,204 | 54.5% |
| 2025-08-07 | 45,142 | 20 | 84,935 | 53.1% |
| 2025-08-06 | 68,949 | 0 | 114,143 | 60.4% |
| 2025-08-05 | 53,374 | 0 | 121,936 | 43.8% |
| 2025-08-04 | 99,350 | 8 | 207,667 | 47.8% |
| 2025-08-01 | 161,876 | 0 | 452,147 | 35.8% |
| 2025-07-31 | 141,890 | 0 | 265,003 | 53.5% |
| 2025-07-30 | 144,929 | 0 | 285,764 | 50.7% |
| 2025-07-29 | 191,912 | 82 | 418,264 | 45.9% |
| 2025-07-28 | 34,518 | 0 | 128,411 | 26.9% |
| 2025-07-25 | 133,886 | 0 | 398,601 | 33.6% |
| 2025-07-24 | 165,116 | 0 | 286,992 | 57.5% |
| 2025-07-23 | 123,695 | 0 | 316,942 | 39.0% |
| 2025-07-22 | 112,161 | 2,761 | 184,899 | 60.7% |
| 2025-07-21 | 66,415 | 0 | 108,893 | 61.0% |
| 2025-07-18 | 62,411 | 1 | 127,175 | 49.1% |
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.