| 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 | IDT Corporation |
| Ticker | IDT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4489475073 |
| LEI | 549300JNTN7ZMJDFCL56 |
| Date | Number of IDT Shares Held | Base Market Value of IDT Shares | Local Market Value of IDT Shares | Change in IDT Shares Held | Change in IDT Base Value | Current Price per IDT Share Held | Previous Price per IDT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 1,822 | USD 93,614![]() | USD 93,614 | 0 | USD -146 | USD 51.3798 | USD 51.4599 |
| 2025-12-23 (Tuesday) | 1,822![]() | USD 93,760![]() | USD 93,760 | -6 | USD -894 | USD 51.4599 | USD 51.7801 |
| 2025-12-22 (Monday) | 1,828 | USD 94,654![]() | USD 94,654 | 0 | USD 567 | USD 51.7801 | USD 51.4699 |
| 2025-12-19 (Friday) | 1,828 | USD 94,087![]() | USD 94,087 | 0 | USD 183 | USD 51.4699 | USD 51.3698 |
| 2025-12-18 (Thursday) | 1,828 | USD 93,904![]() | USD 93,904 | 0 | USD -2,925 | USD 51.3698 | USD 52.9699 |
| 2025-12-17 (Wednesday) | 1,828 | USD 96,829![]() | USD 96,829 | 0 | USD 329 | USD 52.9699 | USD 52.7899 |
| 2025-12-16 (Tuesday) | 1,828 | USD 96,500![]() | USD 96,500 | 0 | USD 3,089 | USD 52.7899 | USD 51.1001 |
| 2025-12-15 (Monday) | 1,828 | USD 93,411![]() | USD 93,411 | 0 | USD -1,883 | USD 51.1001 | USD 52.1302 |
| 2025-12-12 (Friday) | 1,828 | USD 95,294![]() | USD 95,294 | 0 | USD 1,956 | USD 52.1302 | USD 51.0602 |
| 2025-12-11 (Thursday) | 1,828 | USD 93,338![]() | USD 93,338 | 0 | USD 1,353 | USD 51.0602 | USD 50.32 |
| 2025-12-10 (Wednesday) | 1,828 | USD 91,985![]() | USD 91,985 | 0 | USD 2,395 | USD 50.32 | USD 49.0098 |
| 2025-12-09 (Tuesday) | 1,828 | USD 89,590![]() | USD 89,590 | 0 | USD 1,846 | USD 49.0098 | USD 48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | SELL | -6 | 52.245 | 50.875 | 51.012 | USD -306 | 53.19 Profit of 13 on sale |
| 2025-12-03 | SELL | -30 | 50.180 | 48.960 | 49.082 | USD -1,472 | 53.35 Profit of 128 on sale |
| 2025-12-02 | BUY | 12 | 49.660 | 49.000 | 49.066 | USD 589 | 53.37 |
| 2025-11-25 | SELL | -18 | 50.400 | 49.420 | 49.518 | USD -891 | 53.45 Profit of 71 on sale |
| 2025-11-24 | SELL | -18 | 49.760 | 48.970 | 49.049 | USD -883 | 53.48 Profit of 80 on sale |
| 2025-11-17 | SELL | -66 | 52.450 | 51.170 | 51.298 | USD -3,386 | 53.57 Profit of 150 on sale |
| 2025-11-12 | SELL | -6 | 52.610 | 52.000 | 52.061 | USD -312 | 53.60 Profit of 9 on sale |
| 2025-11-06 | SELL | -6 | 51.327 | 50.530 | 50.610 | USD -304 | 53.65 Profit of 18 on sale |
| 2025-11-05 | SELL | -60 | 51.450 | 50.620 | 50.703 | USD -3,042 | 53.66 Profit of 177 on sale |
| 2025-11-04 | SELL | -12 | 51.360 | 50.535 | 50.617 | USD -607 | 53.68 Profit of 37 on sale |
| 2025-11-03 | SELL | -12 | 51.195 | 50.220 | 50.317 | USD -604 | 53.69 Profit of 40 on sale |
| 2025-10-28 | BUY | 18 | 50.810 | 51.560 | 51.485 | USD 927 | 53.75 |
| 2025-10-24 | SELL | -6 | 50.680 | 50.920 | 50.896 | USD -305 | 53.78 Profit of 17 on sale |
| 2025-10-15 | BUY | 36 | 47.900 | 48.360 | 48.314 | USD 1,739 | 53.99 |
| 2025-10-02 | BUY | 6 | 49.900 | 51.020 | 50.908 | USD 305 | 54.03 |
| 2025-09-30 | BUY | 12 | 52.310 | 61.390 | 60.482 | USD 726 | 54.06 |
| 2025-08-21 | SELL | -6 | 62.280 | 63.240 | 63.144 | USD -379 | 53.78 Loss of -56 on sale |
| 2025-07-31 | BUY | 18 | 58.910 | 59.430 | 59.378 | USD 1,069 | 53.70 |
| 2025-06-30 | SELL | -12 | 68.320 | 69.000 | 68.932 | USD -827 | 52.60 Loss of -196 on sale |
| 2025-06-25 | SELL | -6 | 66.750 | 67.010 | 66.984 | USD -402 | 52.29 Loss of -88 on sale |
| 2025-06-20 | SELL | -12 | 64.450 | 66.700 | 66.475 | USD -798 | 52.01 Loss of -174 on sale |
| 2025-05-23 | BUY | 6 | 60.960 | 61.710 | 61.635 | USD 370 | 50.11 |
| 2025-05-19 | SELL | -6 | 62.130 | 62.130 | 62.130 | USD -373 | 49.72 Loss of -74 on sale |
| 2025-05-15 | SELL | -18 | 59.130 | 59.430 | 59.400 | USD -1,069 | 49.54 Loss of -177 on sale |
| 2025-05-12 | SELL | -6 | 57.800 | 58.290 | 58.241 | USD -349 | 49.32 Loss of -54 on sale |
| 2025-05-09 | SELL | -6 | 55.440 | 55.500 | 55.494 | USD -333 | 49.27 Loss of -37 on sale |
| 2025-04-30 | SELL | -6 | 50.250 | 50.340 | 50.331 | USD -302 | 49.07 Loss of -8 on sale |
| 2025-04-24 | SELL | -12 | 49.520 | 50.380 | 50.294 | USD -604 | 49.06 Loss of -15 on sale |
| 2025-04-17 | SELL | -6 | 49.320 | 49.980 | 49.914 | USD -299 | 49.07 Loss of -5 on sale |
| 2025-04-15 | SELL | -18 | 49.090 | 49.550 | 49.504 | USD -891 | 49.07 Loss of -8 on sale |
| 2025-04-14 | SELL | -18 | 49.230 | 50.580 | 50.445 | USD -908 | 49.07 Loss of -25 on sale |
| 2025-04-09 | SELL | -24 | 48.520 | 49.100 | 49.042 | USD -1,177 | 49.10 Profit of 1 on sale |
| 2025-04-07 | SELL | -42 | 47.270 | 49.850 | 49.592 | USD -2,083 | 49.15 Loss of -19 on sale |
| 2025-04-04 | SELL | -60 | 48.930 | 50.180 | 50.055 | USD -3,003 | 49.15 Loss of -54 on sale |
| 2025-03-31 | BUY | 6 | 51.310 | 52.360 | 52.255 | USD 314 | 49.05 |
| 2025-03-19 | SELL | -12 | 50.450 | 51.240 | 51.161 | USD -614 | 48.77 Loss of -29 on sale |
| 2025-03-14 | SELL | -36 | 46.780 | 47.730 | 47.635 | USD -1,715 | 48.78 Profit of 41 on sale |
| 2025-03-13 | SELL | -12 | 47.550 | 49.560 | 49.359 | USD -592 | 48.80 Loss of -7 on sale |
| 2025-03-12 | SELL | -204 | 49.000 | 49.710 | 49.639 | USD -10,126 | 48.79 Loss of -172 on sale |
| 2025-03-07 | SELL | -12 | 50.890 | 52.470 | 52.312 | USD -628 | 48.73 Loss of -43 on sale |
| 2025-03-06 | SELL | -18 | 46.190 | 46.600 | 46.559 | USD -838 | 48.77 Profit of 40 on sale |
| 2025-03-03 | SELL | -6 | 47.030 | 48.540 | 48.389 | USD -290 | 48.87 Profit of 3 on sale |
| 2025-02-28 | SELL | -36 | 48.560 | 48.750 | 48.731 | USD -1,754 | 48.87 Profit of 5 on sale |
| 2025-02-26 | SELL | -6 | 49.120 | 49.930 | 49.849 | USD -299 | 48.87 Loss of -6 on sale |
| 2025-02-25 | SELL | -18 | 49.770 | 50.500 | 50.427 | USD -908 | 48.86 Loss of -28 on sale |
| 2025-02-18 | BUY | 30 | 48.830 | 48.950 | 48.938 | USD 1,468 | 48.83 |
| 2025-02-13 | BUY | 6 | 48.850 | 48.910 | 48.904 | USD 293 | 48.84 |
| 2025-02-12 | BUY | 6 | 47.680 | 47.930 | 47.905 | USD 287 | 48.86 |
| 2025-02-11 | BUY | 18 | 48.080 | 48.100 | 48.098 | USD 866 | 48.88 |
| 2025-02-06 | BUY | 54 | 48.090 | 49.070 | 48.972 | USD 2,644 | 48.93 |
| 2025-01-27 | BUY | 6 | 47.270 | 48.270 | 48.170 | USD 289 | 49.26 |
| 2024-12-30 | BUY | 30 | 47.270 | 48.000 | 47.927 | USD 1,438 | 49.51 |
| 2024-12-06 | BUY | 24 | 52.000 | 53.290 | 53.161 | USD 1,276 | 49.21 |
| 2024-12-05 | BUY | 6 | 53.300 | 58.770 | 58.223 | USD 349 | 49.07 |
| 2024-12-04 | BUY | 30 | 50.580 | 50.880 | 50.850 | USD 1,526 | 49.01 |
| 2024-11-29 | BUY | 30 | 51.640 | 52.210 | 52.153 | USD 1,565 | 48.72 |
| 2024-11-27 | BUY | 24 | 51.640 | 52.550 | 52.459 | USD 1,259 | 48.47 |
| 2024-11-26 | BUY | 6 | 51.860 | 52.020 | 52.004 | USD 312 | 48.31 |
| 2024-11-21 | BUY | 30 | 50.220 | 50.320 | 50.310 | USD 1,509 | 47.91 |
| 2024-11-20 | BUY | 18 | 49.450 | 49.980 | 49.927 | USD 899 | 47.83 |
| 2024-11-18 | BUY | 72 | 49.920 | 50.400 | 50.352 | USD 3,625 | 47.56 |
| 2024-11-12 | BUY | 48 | 51.010 | 51.870 | 51.784 | USD 2,486 | 47.33 |
| 2024-11-08 | BUY | 30 | 50.300 | 50.440 | 50.426 | USD 1,513 | 47.12 |
| 2024-11-07 | BUY | 90 | 49.950 | 50.330 | 50.292 | USD 4,526 | 46.90 |
| 2024-11-06 | BUY | 12 | 50.190 | 50.750 | 50.694 | USD 608 | 46.63 |
| 2024-10-31 | BUY | 6 | 46.930 | 46.930 | 46.930 | USD 282 | 46.61 |
* (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 | 48,102 | 0 | 66,338 | 72.5% |
| 2025-09-18 | 29,774 | 0 | 56,037 | 53.1% |
| 2025-09-17 | 25,002 | 0 | 53,662 | 46.6% |
| 2025-09-16 | 26,197 | 0 | 43,181 | 60.7% |
| 2025-09-15 | 43,460 | 0 | 80,880 | 53.7% |
| 2025-09-12 | 19,896 | 0 | 34,634 | 57.4% |
| 2025-09-11 | 21,983 | 0 | 46,041 | 47.7% |
| 2025-09-10 | 20,771 | 0 | 39,268 | 52.9% |
| 2025-09-09 | 22,274 | 0 | 36,090 | 61.7% |
| 2025-09-08 | 22,423 | 0 | 38,785 | 57.8% |
| 2025-09-05 | 19,885 | 0 | 44,583 | 44.6% |
| 2025-09-04 | 29,316 | 4,931 | 45,554 | 64.4% |
| 2025-09-03 | 16,305 | 0 | 26,568 | 61.4% |
| 2025-09-02 | 23,088 | 0 | 38,834 | 59.5% |
| 2025-08-29 | 20,094 | 0 | 29,316 | 68.5% |
| 2025-08-28 | 27,173 | 300 | 38,256 | 71.0% |
| 2025-08-27 | 11,040 | 0 | 17,422 | 63.4% |
| 2025-08-26 | 17,377 | 0 | 27,923 | 62.2% |
| 2025-08-25 | 17,678 | 0 | 31,734 | 55.7% |
| 2025-08-22 | 12,702 | 0 | 43,321 | 29.3% |
| 2025-08-21 | 12,321 | 0 | 26,176 | 47.1% |
| 2025-08-20 | 13,516 | 0 | 29,872 | 45.2% |
| 2025-08-19 | 19,436 | 0 | 33,536 | 58.0% |
| 2025-08-18 | 11,208 | 0 | 31,253 | 35.9% |
| 2025-08-15 | 13,671 | 0 | 31,414 | 43.5% |
| 2025-08-14 | 10,279 | 0 | 30,843 | 33.3% |
| 2025-08-13 | 23,609 | 0 | 53,147 | 44.4% |
| 2025-08-12 | 16,489 | 0 | 51,666 | 31.9% |
| 2025-08-11 | 50,448 | 100 | 149,758 | 33.7% |
| 2025-08-08 | 21,643 | 0 | 46,368 | 46.7% |
| 2025-08-07 | 19,378 | 0 | 46,279 | 41.9% |
| 2025-08-06 | 21,089 | 0 | 46,024 | 45.8% |
| 2025-08-05 | 17,982 | 0 | 48,994 | 36.7% |
| 2025-08-04 | 17,954 | 100 | 46,214 | 38.8% |
| 2025-08-01 | 15,588 | 0 | 33,579 | 46.4% |
| 2025-07-31 | 24,613 | 0 | 40,911 | 60.2% |
| 2025-07-30 | 22,896 | 0 | 34,493 | 66.4% |
| 2025-07-29 | 21,300 | 0 | 40,714 | 52.3% |
| 2025-07-28 | 15,854 | 0 | 34,024 | 46.6% |
| 2025-07-25 | 9,231 | 0 | 26,257 | 35.2% |
| 2025-07-24 | 24,195 | 0 | 56,954 | 42.5% |
| 2025-07-23 | 14,468 | 0 | 40,044 | 36.1% |
| 2025-07-22 | 14,170 | 3 | 40,579 | 34.9% |
| 2025-07-21 | 23,614 | 0 | 51,742 | 45.6% |
| 2025-07-18 | 16,793 | 17 | 42,425 | 39.6% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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