| 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 | Kelly Services A Inc |
| Ticker | KELYA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4881522084 |
| LEI | 25490035B2ZPL6RM1974 |
| Date | Number of KELYA Shares Held | Base Market Value of KELYA Shares | Local Market Value of KELYA Shares | Change in KELYA Shares Held | Change in KELYA Base Value | Current Price per KELYA Share Held | Previous Price per KELYA Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-23 | BUY | 11 | 11.670 | 11.760 | 11.751 | USD 129 | 13.95 |
| 2025-05-19 | SELL | -11 | 12.540 | 12.570 | 12.567 | USD -138 | 14.01 Profit of 16 on sale |
| 2025-05-15 | SELL | -33 | 12.300 | 12.320 | 12.318 | USD -406 | 14.03 Profit of 57 on sale |
| 2025-05-12 | SELL | -11 | 12.350 | 12.820 | 12.773 | USD -141 | 14.07 Profit of 14 on sale |
| 2025-05-09 | SELL | -11 | 12.090 | 12.580 | 12.531 | USD -138 | 14.09 Profit of 17 on sale |
| 2025-04-30 | SELL | -11 | 11.550 | 11.760 | 11.739 | USD -129 | 14.24 Profit of 27 on sale |
| 2025-04-24 | SELL | -22 | 11.410 | 11.410 | 11.410 | USD -251 | 14.34 Profit of 64 on sale |
| 2025-04-17 | SELL | -11 | 11.180 | 11.300 | 11.288 | USD -124 | 14.49 Profit of 35 on sale |
| 2025-04-15 | SELL | -33 | 11.220 | 11.490 | 11.463 | USD -378 | 14.55 Profit of 102 on sale |
| 2025-04-14 | SELL | -33 | 11.440 | 11.640 | 11.620 | USD -383 | 14.58 Profit of 98 on sale |
| 2025-04-09 | SELL | -44 | 12.030 | 12.370 | 12.336 | USD -543 | 14.66 Profit of 102 on sale |
| 2025-04-07 | SELL | -77 | 11.830 | 12.480 | 12.415 | USD -956 | 14.72 Profit of 178 on sale |
| 2025-04-04 | SELL | -110 | 12.250 | 12.340 | 12.331 | USD -1,356 | 14.75 Profit of 266 on sale |
| 2025-03-31 | BUY | 11 | 13.170 | 13.330 | 13.314 | USD 146 | 14.80 |
| 2025-03-19 | SELL | -22 | 13.570 | 13.750 | 13.732 | USD -302 | 14.93 Profit of 26 on sale |
| 2025-03-14 | SELL | -66 | 13.290 | 13.320 | 13.317 | USD -879 | 14.99 Profit of 110 on sale |
| 2025-03-13 | SELL | -22 | 12.970 | 13.190 | 13.168 | USD -290 | 15.01 Profit of 41 on sale |
| 2025-03-12 | SELL | -374 | 13.000 | 13.250 | 13.225 | USD -4,946 | 15.04 Profit of 677 on sale |
| 2025-03-07 | SELL | -22 | 13.400 | 13.580 | 13.562 | USD -298 | 15.10 Profit of 34 on sale |
| 2025-03-06 | SELL | -33 | 13.400 | 13.410 | 13.409 | USD -442 | 15.12 Profit of 57 on sale |
| 2025-03-03 | SELL | -11 | 12.870 | 13.680 | 13.599 | USD -150 | 15.21 Profit of 18 on sale |
| 2025-02-28 | SELL | -66 | 13.470 | 13.520 | 13.515 | USD -892 | 15.24 Profit of 114 on sale |
| 2025-02-26 | SELL | -11 | 13.560 | 13.930 | 13.893 | USD -153 | 15.29 Profit of 15 on sale |
| 2025-02-25 | SELL | -33 | 13.750 | 14.150 | 14.110 | USD -466 | 15.31 Profit of 40 on sale |
| 2025-02-18 | BUY | 55 | 13.460 | 14.200 | 14.126 | USD 777 | 15.46 |
| 2025-02-13 | BUY | 11 | 14.250 | 15.110 | 15.024 | USD 165 | 15.52 |
| 2025-02-12 | BUY | 11 | 13.290 | 13.370 | 13.362 | USD 147 | 15.56 |
| 2025-02-11 | BUY | 33 | 13.440 | 13.550 | 13.539 | USD 447 | 15.60 |
| 2025-02-06 | BUY | 99 | 13.420 | 13.710 | 13.681 | USD 1,354 | 15.72 |
| 2025-01-27 | BUY | 11 | 14.670 | 14.750 | 14.742 | USD 162 | 15.99 |
| 2025-01-22 | SELL | -22 | 14.360 | 14.620 | 14.594 | USD -321 | 16.10 Profit of 33 on sale |
| 2025-01-17 | SELL | -11 | 14.060 | 14.090 | 14.087 | USD -155 | 16.24 Profit of 24 on sale |
| 2025-01-16 | BUY | 11 | 13.870 | 14.120 | 14.095 | USD 155 | 16.30 |
| 2025-01-14 | BUY | 33 | 13.980 | 14.020 | 14.016 | USD 463 | 16.41 |
| 2025-01-13 | BUY | 22 | 13.840 | 13.860 | 13.858 | USD 305 | 16.48 |
| 2025-01-08 | BUY | 66 | 13.820 | 13.930 | 13.919 | USD 919 | 16.72 |
| 2024-12-30 | BUY | 55 | 13.650 | 13.790 | 13.776 | USD 758 | 16.90 |
| 2024-12-06 | BUY | 44 | 14.330 | 14.380 | 14.375 | USD 633 | 17.14 |
| 2024-12-05 | BUY | 11 | 14.200 | 14.500 | 14.470 | USD 159 | 17.24 |
| 2024-12-04 | BUY | 55 | 14.410 | 14.650 | 14.626 | USD 804 | 17.34 |
| 2024-11-29 | BUY | 55 | 14.650 | 14.950 | 14.920 | USD 821 | 17.67 |
| 2024-11-27 | BUY | 44 | 14.730 | 14.940 | 14.919 | USD 656 | 17.92 |
| 2024-11-26 | BUY | 11 | 14.670 | 14.940 | 14.913 | USD 164 | 18.07 |
| 2024-11-21 | BUY | 55 | 13.920 | 14.410 | 14.361 | USD 790 | 18.65 |
| 2024-11-20 | BUY | 33 | 13.960 | 14.060 | 14.050 | USD 464 | 18.91 |
| 2024-11-18 | BUY | 132 | 14.160 | 14.800 | 14.736 | USD 1,945 | 19.51 |
| 2024-11-12 | BUY | 88 | 15.950 | 16.520 | 16.463 | USD 1,449 | 19.75 |
| 2024-11-08 | BUY | 55 | 16.520 | 18.270 | 18.095 | USD 995 | 19.98 |
| 2024-11-07 | BUY | 165 | 18.140 | 19.190 | 19.085 | USD 3,149 | 20.12 |
| 2024-11-06 | BUY | 22 | 22.250 | 22.440 | 22.421 | USD 493 | 19.94 |
| 2024-10-31 | BUY | 11 | 19.990 | 20.420 | 20.377 | USD 224 | 19.81 |
* (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 | 53,261 | 800 | 89,669 | 59.4% |
| 2025-09-18 | 44,964 | 0 | 100,437 | 44.8% |
| 2025-09-17 | 54,560 | 0 | 120,130 | 45.4% |
| 2025-09-16 | 29,850 | 0 | 61,610 | 48.4% |
| 2025-09-15 | 50,384 | 0 | 78,549 | 64.1% |
| 2025-09-12 | 54,188 | 78 | 79,751 | 67.9% |
| 2025-09-11 | 46,663 | 0 | 83,098 | 56.2% |
| 2025-09-10 | 27,135 | 7 | 53,818 | 50.4% |
| 2025-09-09 | 26,568 | 0 | 67,354 | 39.4% |
| 2025-09-08 | 43,887 | 0 | 88,198 | 49.8% |
| 2025-09-05 | 22,275 | 0 | 43,758 | 50.9% |
| 2025-09-04 | 67,259 | 0 | 138,549 | 48.5% |
| 2025-09-03 | 68,741 | 200 | 144,780 | 47.5% |
| 2025-09-02 | 46,021 | 0 | 75,308 | 61.1% |
| 2025-08-29 | 31,943 | 0 | 47,439 | 67.3% |
| 2025-08-28 | 40,840 | 0 | 69,256 | 59.0% |
| 2025-08-27 | 35,450 | 0 | 82,877 | 42.8% |
| 2025-08-26 | 51,026 | 0 | 99,417 | 51.3% |
| 2025-08-25 | 22,362 | 0 | 42,170 | 53.0% |
| 2025-08-22 | 21,495 | 0 | 56,174 | 38.3% |
| 2025-08-21 | 37,358 | 0 | 89,658 | 41.7% |
| 2025-08-20 | 55,868 | 0 | 124,777 | 44.8% |
| 2025-08-19 | 29,260 | 0 | 72,839 | 40.2% |
| 2025-08-18 | 35,119 | 0 | 94,015 | 37.4% |
| 2025-08-15 | 32,765 | 0 | 91,339 | 35.9% |
| 2025-08-14 | 26,005 | 152 | 91,330 | 28.5% |
| 2025-08-13 | 21,698 | 0 | 92,402 | 23.5% |
| 2025-08-12 | 52,125 | 0 | 112,442 | 46.4% |
| 2025-08-11 | 83,540 | 0 | 172,122 | 48.5% |
| 2025-08-08 | 154,926 | 152 | 316,216 | 49.0% |
| 2025-08-07 | 57,997 | 0 | 132,749 | 43.7% |
| 2025-08-06 | 46,187 | 0 | 85,339 | 54.1% |
| 2025-08-05 | 25,201 | 21 | 44,237 | 57.0% |
| 2025-08-04 | 39,431 | 0 | 97,498 | 40.4% |
| 2025-08-01 | 129,604 | 0 | 254,004 | 51.0% |
| 2025-07-31 | 90,133 | 0 | 155,215 | 58.1% |
| 2025-07-30 | 71,135 | 0 | 110,917 | 64.1% |
| 2025-07-29 | 22,385 | 0 | 58,112 | 38.5% |
| 2025-07-28 | 23,148 | 0 | 51,199 | 45.2% |
| 2025-07-25 | 28,519 | 4 | 58,818 | 48.5% |
| 2025-07-24 | 44,440 | 0 | 104,239 | 42.6% |
| 2025-07-23 | 43,481 | 0 | 84,847 | 51.2% |
| 2025-07-22 | 64,810 | 81 | 120,565 | 53.8% |
| 2025-07-21 | 44,076 | 0 | 104,533 | 42.2% |
| 2025-07-18 | 52,356 | 0 | 116,974 | 44.8% |
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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