| 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 | InterDigital Inc |
| Ticker | IDCC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45867G1013 |
| LEI | 529900HQAUTC3VI47G64 |
| Date | Number of IDCC Shares Held | Base Market Value of IDCC Shares | Local Market Value of IDCC Shares | Change in IDCC Shares Held | Change in IDCC Base Value | Current Price per IDCC Share Held | Previous Price per IDCC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 24,085![]() | USD 8,541,264![]() | USD 8,541,264 | -79 | USD -438,803 | USD 354.63 | USD 371.63 |
| 2025-11-11 (Tuesday) | 24,164 | USD 8,980,067![]() | USD 8,980,067 | 0 | USD 160,207 | USD 371.63 | USD 365 |
| 2025-11-10 (Monday) | 24,164 | USD 8,819,860![]() | USD 8,819,860 | 0 | USD -122,511 | USD 365 | USD 370.07 |
| 2025-11-07 (Friday) | 24,164 | USD 8,942,371![]() | USD 8,942,371 | 0 | USD -258,555 | USD 370.07 | USD 380.77 |
| 2025-11-06 (Thursday) | 24,164![]() | USD 9,200,926![]() | USD 9,200,926 | -79 | USD -152,508 | USD 380.77 | USD 385.82 |
| 2025-11-05 (Wednesday) | 24,243![]() | USD 9,353,434![]() | USD 9,353,434 | -790 | USD -197,156 | USD 385.82 | USD 381.52 |
| 2025-11-04 (Tuesday) | 25,033![]() | USD 9,550,590![]() | USD 9,550,590 | -158 | USD -438,649 | USD 381.52 | USD 396.54 |
| 2025-11-03 (Monday) | 25,191![]() | USD 9,989,239![]() | USD 9,989,239 | -158 | USD 813,915 | USD 396.54 | USD 361.96 |
| 2025-10-31 (Friday) | 25,349 | USD 9,175,324![]() | USD 9,175,324 | 0 | USD -872,259 | USD 361.96 | USD 396.37 |
| 2025-10-30 (Thursday) | 25,349 | USD 10,047,583![]() | USD 10,047,583 | 0 | USD 342,211 | USD 396.37 | USD 382.87 |
| 2025-10-29 (Wednesday) | 25,349 | USD 9,705,372![]() | USD 9,705,372 | 0 | USD 263,376 | USD 382.87 | USD 372.48 |
| 2025-10-28 (Tuesday) | 25,349![]() | USD 9,441,996![]() | USD 9,441,996 | 237 | USD -272,079 | USD 372.48 | USD 386.83 |
| 2025-10-27 (Monday) | 25,112 | USD 9,714,075![]() | USD 9,714,075 | 0 | USD 206,170 | USD 386.83 | USD 378.62 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -79 | 376.405 | 351.480 | 353.973 | USD -27,964 | 228.70 Loss of -9,897 on sale |
| 2025-11-06 | SELL | -79 | 385.640 | 375.620 | 376.622 | USD -29,753 | 225.73 Loss of -11,920 on sale |
| 2025-11-05 | SELL | -790 | 387.135 | 368.190 | 370.085 | USD -292,367 | 224.90 Loss of -114,698 on sale |
| 2025-11-04 | SELL | -158 | 393.940 | 379.890 | 381.295 | USD -60,245 | 224.08 Loss of -24,840 on sale |
| 2025-11-03 | SELL | -158 | 400.000 | 370.000 | 373.000 | USD -58,934 | 223.17 Loss of -23,673 on sale |
| 2025-10-28 | BUY | 237 | 372.480 | 393.210 | 391.137 | USD 92,699 | 219.83 |
| 2025-10-24 | SELL | -78 | 378.620 | 384.340 | 383.768 | USD -29,934 | 218.06 Loss of -12,925 on sale |
| 2025-10-15 | BUY | 468 | 364.690 | 368.300 | 367.939 | USD 172,195 | 212.11 |
| 2025-10-02 | BUY | 78 | 356.100 | 357.250 | 357.135 | USD 27,857 | 210.56 |
| 2025-09-30 | BUY | 158 | 345.230 | 351.000 | 350.423 | USD 55,367 | 208.98 |
| 2025-08-21 | SELL | -81 | 258.540 | 258.930 | 258.891 | USD -20,970 | 205.57 Loss of -4,319 on sale |
| 2025-07-31 | BUY | 243 | 258.200 | 277.950 | 275.975 | USD 67,062 | 204.92 |
| 2025-07-28 | SELL | -81 | 222.110 | 228.480 | 227.843 | USD -18,455 | 204.47 Loss of -1,893 on sale |
| 2025-06-30 | SELL | -162 | 224.230 | 237.320 | 236.011 | USD -38,234 | 201.99 Loss of -5,512 on sale |
| 2025-06-25 | SELL | -81 | 230.500 | 236.790 | 236.161 | USD -19,129 | 201.41 Loss of -2,815 on sale |
| 2025-06-20 | SELL | -162 | 227.410 | 227.520 | 227.509 | USD -36,856 | 200.76 Loss of -4,333 on sale |
| 2025-05-30 | SELL | -1,841 | 217.260 | 217.910 | 217.845 | USD -401,053 | 198.15 Loss of -36,261 on sale |
| 2025-05-23 | BUY | 87 | 212.260 | 213.850 | 213.691 | USD 18,591 | 197.54 |
| 2025-05-19 | SELL | -87 | 217.360 | 218.900 | 218.746 | USD -19,031 | 196.94 Loss of -1,897 on sale |
| 2025-05-15 | SELL | -261 | 216.230 | 221.520 | 220.991 | USD -57,679 | 196.58 Loss of -6,371 on sale |
| 2025-05-12 | SELL | -87 | 217.540 | 221.080 | 220.726 | USD -19,203 | 195.98 Loss of -2,153 on sale |
| 2025-05-09 | SELL | -87 | 211.960 | 213.500 | 213.346 | USD -18,561 | 195.83 Loss of -1,524 on sale |
| 2025-04-30 | SELL | -87 | 201.000 | 201.260 | 201.234 | USD -17,507 | 194.91 Loss of -550 on sale |
| 2025-04-24 | SELL | -174 | 191.660 | 194.840 | 194.522 | USD -33,847 | 194.90 Profit of 66 on sale |
| 2025-04-22 | BUY | 445 | 186.990 | 188.350 | 188.214 | USD 83,755 | 195.02 |
| 2025-04-17 | SELL | -85 | 189.270 | 200.000 | 198.927 | USD -16,909 | 195.26 Loss of -311 on sale |
| 2025-04-15 | SELL | -258 | 202.930 | 204.420 | 204.271 | USD -52,702 | 195.16 Loss of -2,350 on sale |
| 2025-04-14 | SELL | -258 | 201.760 | 211.450 | 210.481 | USD -54,304 | 195.09 Loss of -3,971 on sale |
| 2025-04-09 | SELL | -344 | 207.070 | 209.800 | 209.527 | USD -72,077 | 194.79 Loss of -5,069 on sale |
| 2025-04-07 | SELL | -602 | 195.700 | 202.050 | 201.415 | USD -121,252 | 194.82 Loss of -3,969 on sale |
| 2025-04-04 | SELL | -375 | 191.310 | 195.280 | 194.883 | USD -73,081 | 194.86 Loss of -7 on sale |
| 2025-03-31 | BUY | 84 | 206.750 | 207.890 | 207.776 | USD 17,453 | 194.43 |
| 2025-03-19 | SELL | -168 | 220.850 | 221.630 | 221.552 | USD -37,221 | 191.77 Loss of -5,003 on sale |
| 2025-03-14 | SELL | -504 | 217.090 | 218.980 | 218.791 | USD -110,271 | 190.64 Loss of -14,189 on sale |
| 2025-03-13 | SELL | -168 | 208.230 | 212.470 | 212.046 | USD -35,624 | 190.39 Loss of -3,639 on sale |
| 2025-03-12 | SELL | -2,856 | 212.480 | 218.260 | 217.682 | USD -621,700 | 190.07 Loss of -78,867 on sale |
| 2025-03-07 | SELL | -168 | 215.280 | 216.720 | 216.576 | USD -36,385 | 189.03 Loss of -4,627 on sale |
| 2025-03-06 | SELL | -252 | 209.520 | 231.970 | 229.725 | USD -57,891 | 188.72 Loss of -10,334 on sale |
| 2025-03-03 | SELL | -84 | 208.330 | 216.770 | 215.926 | USD -18,138 | 187.89 Loss of -2,355 on sale |
| 2025-02-28 | BUY | 2,157 | 213.640 | 214.020 | 213.982 | USD 461,559 | 187.47 |
| 2025-02-26 | SELL | -78 | 209.590 | 213.340 | 212.965 | USD -16,611 | 186.71 Loss of -2,048 on sale |
| 2025-02-25 | SELL | -234 | 209.340 | 210.480 | 210.366 | USD -49,226 | 186.32 Loss of -5,626 on sale |
| 2025-02-18 | BUY | 390 | 217.290 | 217.320 | 217.317 | USD 84,754 | 183.66 |
| 2025-02-13 | BUY | 78 | 214.970 | 215.850 | 215.762 | USD 16,829 | 181.81 |
| 2025-02-12 | BUY | 78 | 210.140 | 212.000 | 211.814 | USD 16,521 | 181.23 |
| 2025-02-11 | BUY | 234 | 207.620 | 209.410 | 209.231 | USD 48,960 | 180.68 |
| 2025-02-06 | BUY | 702 | 211.790 | 213.370 | 213.212 | USD 149,675 | 178.88 |
| 2025-01-27 | BUY | 78 | 177.570 | 178.800 | 178.677 | USD 13,937 | 178.21 |
| 2024-12-30 | BUY | 395 | 195.750 | 196.740 | 196.641 | USD 77,673 | 177.28 |
| 2024-12-06 | BUY | 316 | 196.830 | 197.200 | 197.163 | USD 62,304 | 175.56 |
| 2024-12-05 | BUY | 79 | 193.110 | 200.010 | 199.320 | USD 15,746 | 174.95 |
| 2024-12-04 | BUY | 395 | 200.590 | 203.900 | 203.569 | USD 80,410 | 174.04 |
| 2024-11-29 | BUY | 395 | 195.960 | 199.790 | 199.407 | USD 78,766 | 171.22 |
| 2024-11-27 | BUY | 316 | 196.430 | 197.640 | 197.519 | USD 62,416 | 169.02 |
| 2024-11-26 | BUY | 79 | 195.980 | 196.450 | 196.403 | USD 15,516 | 167.80 |
| 2024-11-21 | BUY | 395 | 183.420 | 186.460 | 186.156 | USD 73,532 | 164.43 |
| 2024-11-20 | BUY | 237 | 182.290 | 184.500 | 184.279 | USD 43,674 | 163.44 |
| 2024-11-18 | BUY | 948 | 183.290 | 184.710 | 184.568 | USD 174,970 | 160.98 |
| 2024-11-12 | BUY | 632 | 189.050 | 189.510 | 189.464 | USD 119,741 | 159.11 |
| 2024-11-08 | BUY | 395 | 183.070 | 184.250 | 184.132 | USD 72,732 | 157.40 |
| 2024-11-07 | BUY | 1,185 | 179.250 | 180.810 | 180.654 | USD 214,075 | 155.72 |
| 2024-11-06 | BUY | 158 | 177.290 | 178.720 | 178.577 | USD 28,215 | 153.92 |
| 2024-10-31 | BUY | 79 | 150.440 | 164.320 | 162.932 | USD 12,872 | 149.52 |
* (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 | 52,926 | 0 | 86,594 | 61.1% |
| 2025-09-18 | 55,604 | 9 | 80,215 | 69.3% |
| 2025-09-17 | 64,540 | 0 | 98,929 | 65.2% |
| 2025-09-16 | 51,818 | 225 | 76,171 | 68.0% |
| 2025-09-15 | 60,367 | 0 | 112,281 | 53.8% |
| 2025-09-12 | 102,606 | 0 | 138,225 | 74.2% |
| 2025-09-11 | 102,959 | 506 | 154,977 | 66.4% |
| 2025-09-10 | 74,144 | 4,321 | 108,820 | 68.1% |
| 2025-09-09 | 56,224 | 12 | 83,963 | 67.0% |
| 2025-09-08 | 57,662 | 709 | 92,802 | 62.1% |
| 2025-09-05 | 94,521 | 0 | 139,572 | 67.7% |
| 2025-09-04 | 70,948 | 1,231 | 103,052 | 68.8% |
| 2025-09-03 | 76,297 | 77 | 135,054 | 56.5% |
| 2025-09-02 | 87,015 | 7 | 121,991 | 71.3% |
| 2025-08-29 | 46,351 | 36 | 98,671 | 47.0% |
| 2025-08-28 | 75,332 | 14 | 129,461 | 58.2% |
| 2025-08-27 | 26,547 | 0 | 62,504 | 42.5% |
| 2025-08-26 | 27,446 | 1 | 58,112 | 47.2% |
| 2025-08-25 | 199,548 | 150 | 385,043 | 51.8% |
| 2025-08-22 | 30,542 | 0 | 86,494 | 35.3% |
| 2025-08-21 | 37,833 | 0 | 73,942 | 51.2% |
| 2025-08-20 | 48,955 | 5 | 128,356 | 38.1% |
| 2025-08-19 | 34,243 | 200 | 90,081 | 38.0% |
| 2025-08-18 | 23,639 | 0 | 49,860 | 47.4% |
| 2025-08-15 | 22,241 | 8 | 49,052 | 45.3% |
| 2025-08-14 | 23,727 | 0 | 43,231 | 54.9% |
| 2025-08-13 | 34,329 | 8 | 61,827 | 55.5% |
| 2025-08-12 | 48,630 | 0 | 85,019 | 57.2% |
| 2025-08-11 | 59,459 | 9 | 115,958 | 51.3% |
| 2025-08-08 | 26,715 | 0 | 57,302 | 46.6% |
| 2025-08-07 | 42,803 | 45 | 72,509 | 59.0% |
| 2025-08-06 | 37,641 | 0 | 62,248 | 60.5% |
| 2025-08-05 | 65,294 | 0 | 103,128 | 63.3% |
| 2025-08-04 | 85,109 | 0 | 157,350 | 54.1% |
| 2025-08-01 | 100,295 | 9 | 158,050 | 63.5% |
| 2025-07-31 | 122,139 | 23 | 217,914 | 56.0% |
| 2025-07-30 | 241,074 | 48 | 402,570 | 59.9% |
| 2025-07-29 | 39,191 | 35 | 75,402 | 52.0% |
| 2025-07-28 | 140,083 | 300 | 188,906 | 74.2% |
| 2025-07-25 | 25,608 | 278 | 42,023 | 60.9% |
| 2025-07-24 | 36,865 | 40 | 59,796 | 61.7% |
| 2025-07-23 | 33,483 | 17 | 55,825 | 60.0% |
| 2025-07-22 | 43,516 | 2,449 | 64,456 | 67.5% |
| 2025-07-21 | 28,521 | 86 | 56,079 | 50.9% |
| 2025-07-18 | 51,025 | 8 | 90,448 | 56.4% |
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.