| 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 | Huron Consulting Group Inc |
| Ticker | HURN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4474621020 |
| LEI | 549300NGVB9H6TKTLE36 |
| Date | Number of HURN Shares Held | Base Market Value of HURN Shares | Local Market Value of HURN Shares | Change in HURN Shares Held | Change in HURN Base Value | Current Price per HURN Share Held | Previous Price per HURN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 14,081![]() | USD 2,330,124![]() | USD 2,330,124 | -46 | USD -31,063 | USD 165.48 | USD 167.14 |
| 2025-11-11 (Tuesday) | 14,127 | USD 2,361,187![]() | USD 2,361,187 | 0 | USD 13,280 | USD 167.14 | USD 166.2 |
| 2025-11-10 (Monday) | 14,127 | USD 2,347,907![]() | USD 2,347,907 | 0 | USD 7,204 | USD 166.2 | USD 165.69 |
| 2025-11-07 (Friday) | 14,127 | USD 2,340,703![]() | USD 2,340,703 | 0 | USD -12,008 | USD 165.69 | USD 166.54 |
| 2025-11-06 (Thursday) | 14,127![]() | USD 2,352,711![]() | USD 2,352,711 | -46 | USD -22,259 | USD 166.54 | USD 167.57 |
| 2025-11-05 (Wednesday) | 14,173![]() | USD 2,374,970![]() | USD 2,374,970 | -460 | USD -38,304 | USD 167.57 | USD 164.92 |
| 2025-11-04 (Tuesday) | 14,633![]() | USD 2,413,274![]() | USD 2,413,274 | -92 | USD -26,659 | USD 164.92 | USD 165.7 |
| 2025-11-03 (Monday) | 14,725![]() | USD 2,439,933![]() | USD 2,439,933 | -92 | USD 3,426 | USD 165.7 | USD 164.44 |
| 2025-10-31 (Friday) | 14,817 | USD 2,436,507![]() | USD 2,436,507 | 0 | USD -14,225 | USD 164.44 | USD 165.4 |
| 2025-10-30 (Thursday) | 14,817 | USD 2,450,732![]() | USD 2,450,732 | 0 | USD -62,379 | USD 165.4 | USD 169.61 |
| 2025-10-29 (Wednesday) | 14,817 | USD 2,513,111![]() | USD 2,513,111 | 0 | USD 253,815 | USD 169.61 | USD 152.48 |
| 2025-10-28 (Tuesday) | 14,817![]() | USD 2,259,296![]() | USD 2,259,296 | 138 | USD 4,014 | USD 152.48 | USD 153.64 |
| 2025-10-27 (Monday) | 14,679 | USD 2,255,282![]() | USD 2,255,282 | 0 | USD 8,367 | USD 153.64 | USD 153.07 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -46 | 169.000 | 165.350 | 165.715 | USD -7,623 | 137.75 Loss of -1,286 on sale |
| 2025-11-06 | SELL | -46 | 168.785 | 163.605 | 164.123 | USD -7,550 | 137.16 Loss of -1,240 on sale |
| 2025-11-05 | SELL | -460 | 167.760 | 162.330 | 162.873 | USD -74,922 | 137.00 Loss of -11,902 on sale |
| 2025-11-04 | SELL | -92 | 167.740 | 162.875 | 163.362 | USD -15,029 | 136.85 Loss of -2,439 on sale |
| 2025-11-03 | SELL | -92 | 166.340 | 160.510 | 161.093 | USD -14,821 | 136.70 Loss of -2,244 on sale |
| 2025-10-28 | BUY | 138 | 152.480 | 154.320 | 154.136 | USD 21,271 | 136.13 |
| 2025-10-24 | SELL | -46 | 153.070 | 154.400 | 154.267 | USD -7,096 | 135.94 Loss of -843 on sale |
| 2025-10-15 | BUY | 276 | 150.840 | 151.630 | 151.551 | USD 41,828 | 135.34 |
| 2025-10-03 | BUY | 769 | 150.320 | 150.640 | 150.608 | USD 115,818 | 135.26 |
| 2025-10-02 | BUY | 44 | 147.580 | 147.920 | 147.886 | USD 6,507 | 135.19 |
| 2025-09-30 | BUY | 88 | 146.770 | 146.900 | 146.887 | USD 12,926 | 135.05 |
| 2025-08-21 | SELL | -44 | 135.390 | 136.360 | 136.263 | USD -5,996 | 134.84 Loss of -63 on sale |
| 2025-07-31 | BUY | 132 | 132.080 | 133.240 | 133.124 | USD 17,572 | 134.85 |
| 2025-06-30 | SELL | -88 | 137.540 | 138.600 | 138.494 | USD -12,187 | 134.86 Loss of -320 on sale |
| 2025-06-25 | SELL | -44 | 133.080 | 135.280 | 135.060 | USD -5,943 | 134.87 Loss of -8 on sale |
| 2025-06-20 | SELL | -88 | 132.140 | 134.000 | 133.814 | USD -11,776 | 134.90 Profit of 96 on sale |
| 2025-05-23 | BUY | 44 | 148.960 | 151.000 | 150.796 | USD 6,635 | 133.90 |
| 2025-05-19 | SELL | -44 | 152.950 | 153.300 | 153.265 | USD -6,744 | 133.29 Loss of -879 on sale |
| 2025-05-15 | SELL | -132 | 148.050 | 149.430 | 149.292 | USD -19,707 | 132.98 Loss of -2,153 on sale |
| 2025-05-12 | SELL | -44 | 153.200 | 154.000 | 153.920 | USD -6,772 | 132.53 Loss of -941 on sale |
| 2025-05-09 | SELL | -44 | 150.460 | 153.460 | 153.160 | USD -6,739 | 132.37 Loss of -915 on sale |
| 2025-04-30 | SELL | -44 | 134.790 | 135.390 | 135.330 | USD -5,955 | 131.42 Loss of -172 on sale |
| 2025-04-24 | SELL | -88 | 134.480 | 136.870 | 136.631 | USD -12,024 | 131.28 Loss of -471 on sale |
| 2025-04-17 | SELL | -44 | 141.500 | 142.980 | 142.832 | USD -6,285 | 130.88 Loss of -526 on sale |
| 2025-04-15 | SELL | -132 | 142.380 | 145.730 | 145.395 | USD -19,192 | 130.64 Loss of -1,947 on sale |
| 2025-04-14 | SELL | -132 | 143.200 | 146.240 | 145.936 | USD -19,264 | 130.51 Loss of -2,037 on sale |
| 2025-04-09 | SELL | -176 | 144.110 | 145.810 | 145.640 | USD -25,633 | 130.07 Loss of -2,741 on sale |
| 2025-04-07 | SELL | -308 | 136.680 | 141.710 | 141.207 | USD -43,492 | 129.93 Loss of -3,475 on sale |
| 2025-04-04 | SELL | -440 | 137.760 | 144.700 | 144.006 | USD -63,363 | 129.83 Loss of -6,236 on sale |
| 2025-03-31 | BUY | 44 | 143.450 | 144.510 | 144.404 | USD 6,354 | 129.25 |
| 2025-03-19 | SELL | -88 | 149.730 | 150.640 | 150.549 | USD -13,248 | 127.62 Loss of -2,018 on sale |
| 2025-03-14 | SELL | -264 | 147.760 | 148.640 | 148.552 | USD -39,218 | 126.74 Loss of -5,758 on sale |
| 2025-03-13 | SELL | -88 | 144.410 | 146.010 | 145.850 | USD -12,835 | 126.49 Loss of -1,704 on sale |
| 2025-03-12 | SELL | -1,496 | 143.750 | 145.990 | 145.766 | USD -218,066 | 126.24 Loss of -29,213 on sale |
| 2025-03-07 | SELL | -88 | 149.280 | 149.460 | 149.442 | USD -13,151 | 125.33 Loss of -2,122 on sale |
| 2025-03-06 | SELL | -132 | 145.460 | 148.300 | 148.016 | USD -19,538 | 125.02 Loss of -3,036 on sale |
| 2025-03-03 | SELL | -44 | 148.420 | 153.850 | 153.307 | USD -6,746 | 123.91 Loss of -1,294 on sale |
| 2025-02-28 | SELL | -264 | 152.460 | 152.880 | 152.838 | USD -40,349 | 123.44 Loss of -7,761 on sale |
| 2025-02-26 | SELL | -44 | 148.180 | 153.770 | 153.211 | USD -6,741 | 122.58 Loss of -1,348 on sale |
| 2025-02-25 | SELL | -132 | 125.330 | 127.280 | 127.085 | USD -16,775 | 122.53 Loss of -601 on sale |
| 2025-02-18 | BUY | 220 | 129.780 | 129.980 | 129.960 | USD 28,591 | 122.04 |
| 2025-02-13 | BUY | 44 | 130.360 | 131.260 | 131.170 | USD 5,771 | 121.61 |
| 2025-02-12 | BUY | 44 | 129.220 | 129.580 | 129.544 | USD 5,700 | 121.45 |
| 2025-02-11 | BUY | 132 | 128.710 | 128.960 | 128.935 | USD 17,019 | 121.30 |
| 2025-02-06 | BUY | 396 | 126.570 | 128.370 | 128.190 | USD 50,763 | 121.02 |
| 2025-01-27 | BUY | 44 | 126.680 | 127.880 | 127.760 | USD 5,621 | 119.59 |
| 2024-12-30 | BUY | 220 | 124.270 | 124.910 | 124.846 | USD 27,466 | 118.98 |
| 2024-12-06 | BUY | 176 | 123.110 | 123.840 | 123.767 | USD 21,783 | 118.59 |
| 2024-12-05 | BUY | 44 | 122.760 | 124.180 | 124.038 | USD 5,458 | 118.44 |
| 2024-12-04 | BUY | 220 | 123.670 | 124.280 | 124.219 | USD 27,328 | 118.26 |
| 2024-11-29 | BUY | 220 | 122.810 | 125.450 | 125.186 | USD 27,541 | 117.61 |
| 2024-11-27 | BUY | 176 | 123.700 | 125.200 | 125.050 | USD 22,009 | 117.09 |
| 2024-11-26 | BUY | 44 | 124.540 | 126.170 | 126.007 | USD 5,544 | 116.75 |
| 2024-11-21 | BUY | 220 | 122.010 | 123.170 | 123.054 | USD 27,072 | 115.63 |
| 2024-11-20 | BUY | 132 | 120.560 | 121.290 | 121.217 | USD 16,001 | 115.35 |
| 2024-11-18 | BUY | 528 | 118.870 | 121.070 | 120.850 | USD 63,809 | 114.82 |
| 2024-11-12 | BUY | 352 | 128.780 | 130.890 | 130.679 | USD 45,999 | 113.89 |
| 2024-11-08 | BUY | 220 | 127.430 | 128.650 | 128.528 | USD 28,276 | 112.93 |
| 2024-11-07 | BUY | 2,819 | 127.660 | 127.730 | 127.723 | USD 360,051 | 111.79 |
| 2024-11-06 | BUY | 72 | 128.130 | 131.060 | 130.767 | USD 9,415 | 110.43 |
| 2024-10-31 | BUY | 36 | 115.730 | 117.050 | 116.918 | USD 4,209 | 106.98 |
* (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 | 16,429 | 0 | 27,502 | 59.7% |
| 2025-09-18 | 24,049 | 0 | 33,001 | 72.9% |
| 2025-09-17 | 22,133 | 0 | 35,271 | 62.8% |
| 2025-09-16 | 21,731 | 0 | 27,160 | 80.0% |
| 2025-09-15 | 24,620 | 0 | 37,127 | 66.3% |
| 2025-09-12 | 16,849 | 0 | 24,857 | 67.8% |
| 2025-09-11 | 24,115 | 0 | 41,716 | 57.8% |
| 2025-09-10 | 20,909 | 0 | 47,977 | 43.6% |
| 2025-09-09 | 23,161 | 20 | 40,039 | 57.8% |
| 2025-09-08 | 25,713 | 0 | 47,296 | 54.4% |
| 2025-09-05 | 65,167 | 0 | 93,127 | 70.0% |
| 2025-09-04 | 66,972 | 0 | 113,569 | 59.0% |
| 2025-09-03 | 46,610 | 0 | 75,936 | 61.4% |
| 2025-09-02 | 36,205 | 0 | 55,755 | 64.9% |
| 2025-08-29 | 37,616 | 200 | 60,933 | 61.7% |
| 2025-08-28 | 15,827 | 0 | 45,923 | 34.5% |
| 2025-08-27 | 28,892 | 0 | 97,910 | 29.5% |
| 2025-08-26 | 34,700 | 0 | 54,600 | 63.6% |
| 2025-08-25 | 21,470 | 0 | 36,541 | 58.8% |
| 2025-08-22 | 20,840 | 0 | 39,452 | 52.8% |
| 2025-08-21 | 22,211 | 0 | 29,697 | 74.8% |
| 2025-08-20 | 20,868 | 0 | 29,977 | 69.6% |
| 2025-08-19 | 21,378 | 0 | 36,197 | 59.1% |
| 2025-08-18 | 35,130 | 0 | 49,070 | 71.6% |
| 2025-08-15 | 39,397 | 0 | 48,883 | 80.6% |
| 2025-08-14 | 33,241 | 0 | 48,438 | 68.6% |
| 2025-08-13 | 34,919 | 0 | 61,712 | 56.6% |
| 2025-08-12 | 35,927 | 0 | 54,040 | 66.5% |
| 2025-08-11 | 85,864 | 0 | 141,856 | 60.5% |
| 2025-08-08 | 62,369 | 0 | 73,908 | 84.4% |
| 2025-08-07 | 76,297 | 50 | 92,968 | 82.1% |
| 2025-08-06 | 62,539 | 0 | 84,463 | 74.0% |
| 2025-08-05 | 66,824 | 12 | 90,608 | 73.8% |
| 2025-08-04 | 65,774 | 0 | 101,339 | 64.9% |
| 2025-08-01 | 128,537 | 2 | 193,495 | 66.4% |
| 2025-07-31 | 57,660 | 2 | 76,726 | 75.2% |
| 2025-07-30 | 74,934 | 0 | 100,340 | 74.7% |
| 2025-07-29 | 47,978 | 6 | 76,068 | 63.1% |
| 2025-07-28 | 26,159 | 0 | 47,861 | 54.7% |
| 2025-07-25 | 21,576 | 0 | 33,622 | 64.2% |
| 2025-07-24 | 19,077 | 0 | 38,365 | 49.7% |
| 2025-07-23 | 26,997 | 0 | 59,505 | 45.4% |
| 2025-07-22 | 31,278 | 0 | 53,880 | 58.1% |
| 2025-07-21 | 23,004 | 0 | 47,145 | 48.8% |
| 2025-07-18 | 35,008 | 0 | 63,648 | 55.0% |
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.