| 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 | ICF International Inc |
| Ticker | ICFI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US44925C1036 |
| LEI | 5493003KYFDDC5B3WY64 |
| Date | Number of ICFI Shares Held | Base Market Value of ICFI Shares | Local Market Value of ICFI Shares | Change in ICFI Shares Held | Change in ICFI Base Value | Current Price per ICFI Share Held | Previous Price per ICFI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 6,317![]() | USD 498,095![]() | USD 498,095 | -20 | USD -10,006 | USD 78.8499 | USD 80.1801 |
| 2025-11-11 (Tuesday) | 6,337 | USD 508,101![]() | USD 508,101 | 0 | USD -18,757 | USD 80.1801 | USD 83.14 |
| 2025-11-10 (Monday) | 6,337 | USD 526,858![]() | USD 526,858 | 0 | USD 8,428 | USD 83.14 | USD 81.81 |
| 2025-11-07 (Friday) | 6,337 | USD 518,430![]() | USD 518,430 | 0 | USD 2,218 | USD 81.81 | USD 81.46 |
| 2025-11-06 (Thursday) | 6,337![]() | USD 516,212![]() | USD 516,212 | -20 | USD -12,627 | USD 81.46 | USD 83.19 |
| 2025-11-05 (Wednesday) | 6,357![]() | USD 528,839![]() | USD 528,839 | -200 | USD -49 | USD 83.19 | USD 80.6601 |
| 2025-11-04 (Tuesday) | 6,557![]() | USD 528,888![]() | USD 528,888 | -40 | USD 7,989 | USD 80.6601 | USD 78.96 |
| 2025-11-03 (Monday) | 6,597![]() | USD 520,899![]() | USD 520,899 | -40 | USD -11,919 | USD 78.96 | USD 80.2799 |
| 2025-10-31 (Friday) | 6,637 | USD 532,818![]() | USD 532,818 | 0 | USD -34,380 | USD 80.2799 | USD 85.46 |
| 2025-10-30 (Thursday) | 6,637 | USD 567,198![]() | USD 567,198 | 0 | USD -863 | USD 85.46 | USD 85.59 |
| 2025-10-29 (Wednesday) | 6,637 | USD 568,061![]() | USD 568,061 | 0 | USD -16,891 | USD 85.59 | USD 88.135 |
| 2025-10-28 (Tuesday) | 6,637![]() | USD 584,952![]() | USD 584,952 | 60 | USD 6,571 | USD 88.135 | USD 87.9399 |
| 2025-10-27 (Monday) | 6,577 | USD 578,381![]() | USD 578,381 | 0 | USD -14,272 | USD 87.9399 | USD 90.1099 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -20 | 81.200 | 78.541 | 78.807 | USD -1,576 | 100.70 Profit of 438 on sale |
| 2025-11-06 | SELL | -20 | 82.840 | 80.420 | 80.662 | USD -1,613 | 101.10 Profit of 409 on sale |
| 2025-11-05 | SELL | -200 | 83.610 | 80.555 | 80.861 | USD -16,172 | 101.19 Profit of 4,066 on sale |
| 2025-11-04 | SELL | -40 | 82.330 | 79.005 | 79.337 | USD -3,173 | 101.30 Profit of 878 on sale |
| 2025-11-03 | SELL | -40 | 81.020 | 78.790 | 79.013 | USD -3,161 | 101.42 Profit of 896 on sale |
| 2025-10-28 | BUY | 60 | 88.140 | 89.410 | 89.283 | USD 5,357 | 101.77 |
| 2025-10-24 | SELL | -20 | 90.110 | 91.230 | 91.118 | USD -1,822 | 101.91 Profit of 216 on sale |
| 2025-10-15 | BUY | 120 | 86.330 | 88.550 | 88.328 | USD 10,599 | 102.42 |
| 2025-10-02 | BUY | 20 | 93.960 | 94.890 | 94.797 | USD 1,896 | 102.52 |
| 2025-09-30 | BUY | 40 | 92.800 | 94.020 | 93.898 | USD 3,756 | 102.62 |
| 2025-08-21 | SELL | -20 | 98.100 | 98.840 | 98.766 | USD -1,975 | 102.86 Profit of 82 on sale |
| 2025-07-31 | BUY | 60 | 83.890 | 85.940 | 85.735 | USD 5,144 | 103.01 |
| 2025-06-30 | SELL | -40 | 84.710 | 85.600 | 85.511 | USD -3,420 | 105.20 Profit of 788 on sale |
| 2025-06-25 | SELL | -20 | 83.870 | 85.390 | 85.238 | USD -1,705 | 105.64 Profit of 408 on sale |
| 2025-06-20 | SELL | -40 | 82.720 | 84.540 | 84.358 | USD -3,374 | 106.12 Profit of 870 on sale |
| 2025-05-23 | BUY | 20 | 85.320 | 87.310 | 87.111 | USD 1,742 | 109.63 |
| 2025-05-19 | SELL | -20 | 87.230 | 88.370 | 88.256 | USD -1,765 | 110.39 Profit of 443 on sale |
| 2025-05-15 | SELL | -60 | 88.480 | 88.610 | 88.597 | USD -5,316 | 110.78 Profit of 1,331 on sale |
| 2025-05-12 | SELL | -20 | 88.510 | 88.850 | 88.816 | USD -1,776 | 111.43 Profit of 452 on sale |
| 2025-05-09 | SELL | -20 | 86.600 | 87.650 | 87.545 | USD -1,751 | 111.65 Profit of 482 on sale |
| 2025-04-30 | SELL | -20 | 84.960 | 85.470 | 85.419 | USD -1,708 | 113.54 Profit of 562 on sale |
| 2025-04-24 | SELL | -40 | 85.850 | 87.190 | 87.056 | USD -3,482 | 114.67 Profit of 1,105 on sale |
| 2025-04-17 | SELL | -20 | 82.980 | 83.180 | 83.160 | USD -1,663 | 116.31 Profit of 663 on sale |
| 2025-04-15 | SELL | -60 | 80.840 | 83.380 | 83.126 | USD -4,988 | 117.06 Profit of 2,036 on sale |
| 2025-04-14 | SELL | -60 | 83.010 | 83.790 | 83.712 | USD -5,023 | 117.44 Profit of 2,023 on sale |
| 2025-04-09 | SELL | -80 | 83.240 | 84.180 | 84.086 | USD -6,727 | 118.62 Profit of 2,763 on sale |
| 2025-04-07 | SELL | -140 | 81.790 | 84.940 | 84.625 | USD -11,848 | 119.51 Profit of 4,884 on sale |
| 2025-04-04 | SELL | -200 | 84.090 | 85.770 | 85.602 | USD -17,120 | 119.93 Profit of 6,865 on sale |
| 2025-03-31 | BUY | 20 | 84.970 | 86.750 | 86.572 | USD 1,731 | 121.20 |
| 2025-03-19 | SELL | -40 | 88.290 | 91.840 | 91.485 | USD -3,659 | 125.08 Profit of 1,344 on sale |
| 2025-03-14 | SELL | -120 | 85.860 | 88.320 | 88.074 | USD -10,569 | 126.66 Profit of 4,630 on sale |
| 2025-03-13 | SELL | -40 | 87.420 | 90.800 | 90.462 | USD -3,618 | 127.22 Profit of 1,470 on sale |
| 2025-03-12 | SELL | -680 | 88.060 | 89.010 | 88.915 | USD -60,462 | 127.79 Profit of 26,434 on sale |
| 2025-03-07 | SELL | -40 | 84.650 | 86.390 | 86.216 | USD -3,449 | 129.65 Profit of 1,737 on sale |
| 2025-03-06 | SELL | -60 | 81.150 | 82.300 | 82.185 | USD -4,931 | 130.40 Profit of 2,893 on sale |
| 2025-03-03 | SELL | -20 | 77.680 | 80.270 | 80.011 | USD -1,600 | 132.83 Profit of 1,056 on sale |
| 2025-02-28 | SELL | -3,005 | 79.260 | 86.980 | 86.208 | USD -259,055 | 133.71 Profit of 142,738 on sale |
| 2025-02-26 | SELL | -28 | 100.850 | 105.000 | 104.585 | USD -2,928 | 134.84 Profit of 847 on sale |
| 2025-02-25 | SELL | -84 | 102.640 | 104.330 | 104.161 | USD -8,750 | 135.39 Profit of 2,623 on sale |
| 2025-02-18 | BUY | 140 | 104.080 | 108.160 | 107.752 | USD 15,085 | 138.60 |
| 2025-02-13 | BUY | 28 | 109.820 | 112.580 | 112.304 | USD 3,145 | 140.41 |
| 2025-02-12 | BUY | 28 | 109.020 | 114.350 | 113.817 | USD 3,187 | 141.05 |
| 2025-02-11 | BUY | 84 | 115.010 | 115.620 | 115.559 | USD 9,707 | 141.59 |
| 2025-02-06 | BUY | 252 | 115.610 | 117.480 | 117.293 | USD 29,558 | 143.33 |
| 2025-01-27 | BUY | 28 | 125.430 | 126.960 | 126.807 | USD 3,551 | 148.55 |
| 2024-12-30 | BUY | 140 | 118.090 | 118.630 | 118.576 | USD 16,601 | 151.82 |
| 2024-12-06 | BUY | 112 | 132.500 | 134.520 | 134.318 | USD 15,044 | 153.86 |
| 2024-12-05 | BUY | 28 | 133.000 | 135.200 | 134.980 | USD 3,779 | 154.57 |
| 2024-12-04 | BUY | 140 | 135.000 | 136.540 | 136.386 | USD 19,094 | 155.27 |
| 2024-11-29 | BUY | 140 | 138.570 | 139.530 | 139.434 | USD 19,521 | 157.54 |
| 2024-11-27 | BUY | 112 | 136.740 | 140.790 | 140.385 | USD 15,723 | 159.35 |
| 2024-11-26 | BUY | 28 | 139.190 | 141.510 | 141.278 | USD 3,956 | 160.27 |
| 2024-11-25 | SELL | -842 | 135.520 | 136.710 | 136.591 | USD -115,010 | 161.45 Profit of 20,928 on sale |
| 2024-11-21 | BUY | 150 | 135.530 | 138.550 | 138.248 | USD 20,737 | 164.24 |
| 2024-11-20 | BUY | 90 | 136.480 | 136.730 | 136.705 | USD 12,303 | 165.78 |
| 2024-11-18 | BUY | 360 | 135.270 | 138.500 | 138.177 | USD 49,744 | 169.71 |
| 2024-11-12 | BUY | 240 | 168.490 | 172.050 | 171.694 | USD 41,207 | 169.79 |
| 2024-11-08 | BUY | 150 | 171.640 | 172.780 | 172.666 | USD 25,900 | 169.66 |
| 2024-11-07 | BUY | 450 | 168.750 | 173.800 | 173.295 | USD 77,983 | 169.73 |
| 2024-11-06 | BUY | 60 | 169.810 | 179.670 | 178.684 | USD 10,721 | 169.72 |
| 2024-10-31 | BUY | 30 | 168.590 | 172.370 | 171.992 | USD 5,160 | 169.97 |
* (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 | 15,798 | 0 | 22,628 | 69.8% |
| 2025-09-18 | 26,296 | 0 | 39,715 | 66.2% |
| 2025-09-17 | 29,118 | 0 | 53,470 | 54.5% |
| 2025-09-16 | 55,950 | 0 | 85,029 | 65.8% |
| 2025-09-15 | 96,832 | 0 | 129,423 | 74.8% |
| 2025-09-12 | 44,977 | 0 | 54,634 | 82.3% |
| 2025-09-11 | 39,403 | 0 | 49,513 | 79.6% |
| 2025-09-10 | 49,236 | 0 | 72,270 | 68.1% |
| 2025-09-09 | 35,682 | 0 | 46,185 | 77.3% |
| 2025-09-08 | 26,344 | 0 | 36,261 | 72.7% |
| 2025-09-05 | 24,692 | 0 | 35,834 | 68.9% |
| 2025-09-04 | 22,394 | 2,606 | 33,076 | 67.7% |
| 2025-09-03 | 52,249 | 0 | 89,754 | 58.2% |
| 2025-09-02 | 23,013 | 0 | 41,967 | 54.8% |
| 2025-08-29 | 11,393 | 0 | 21,580 | 52.8% |
| 2025-08-28 | 14,759 | 0 | 38,967 | 37.9% |
| 2025-08-27 | 17,947 | 0 | 29,480 | 60.9% |
| 2025-08-26 | 24,229 | 0 | 37,522 | 64.6% |
| 2025-08-25 | 23,794 | 0 | 44,838 | 53.1% |
| 2025-08-22 | 24,650 | 0 | 48,924 | 50.4% |
| 2025-08-21 | 41,475 | 0 | 55,181 | 75.2% |
| 2025-08-20 | 31,450 | 0 | 50,489 | 62.3% |
| 2025-08-19 | 41,976 | 0 | 63,561 | 66.0% |
| 2025-08-18 | 48,458 | 0 | 77,385 | 62.6% |
| 2025-08-15 | 62,327 | 0 | 87,916 | 70.9% |
| 2025-08-14 | 37,342 | 0 | 67,560 | 55.3% |
| 2025-08-13 | 63,602 | 0 | 101,621 | 62.6% |
| 2025-08-12 | 43,245 | 0 | 69,219 | 62.5% |
| 2025-08-11 | 54,728 | 500 | 89,289 | 61.3% |
| 2025-08-08 | 91,096 | 0 | 129,242 | 70.5% |
| 2025-08-07 | 89,552 | 0 | 136,483 | 65.6% |
| 2025-08-06 | 81,603 | 0 | 132,619 | 61.5% |
| 2025-08-05 | 29,313 | 0 | 50,920 | 57.6% |
| 2025-08-04 | 38,780 | 15 | 61,132 | 63.4% |
| 2025-08-01 | 144,942 | 31 | 296,626 | 48.9% |
| 2025-07-31 | 42,267 | 0 | 67,650 | 62.5% |
| 2025-07-30 | 17,696 | 0 | 29,501 | 60.0% |
| 2025-07-29 | 26,626 | 4,740 | 40,036 | 66.5% |
| 2025-07-28 | 29,076 | 8,065 | 48,469 | 60.0% |
| 2025-07-25 | 14,869 | 0 | 37,470 | 39.7% |
| 2025-07-24 | 14,828 | 0 | 27,821 | 53.3% |
| 2025-07-23 | 11,613 | 0 | 24,966 | 46.5% |
| 2025-07-22 | 15,285 | 0 | 33,055 | 46.2% |
| 2025-07-21 | 14,253 | 0 | 28,675 | 49.7% |
| 2025-07-18 | 14,041 | 0 | 25,565 | 54.9% |
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.