| 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 | Lazard Ltd |
| Ticker | LAZ(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | BMG540501027 |
| Ticker | LAZ(EUR) F |
| Date | Number of LAZ Shares Held | Base Market Value of LAZ Shares | Local Market Value of LAZ Shares | Change in LAZ Shares Held | Change in LAZ Base Value | Current Price per LAZ Share Held | Previous Price per LAZ Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 110,129 | USD 6,277,353 | USD 6,277,353 | ||||
| 2026-02-06 (Friday) | 110,129 | USD 6,255,327 | USD 6,255,327 | 0 | USD 330,387 | USD 56.8 | USD 53.8 |
| 2026-02-02 (Monday) | 110,129 | USD 5,924,940 | USD 5,924,940 | 0 | USD 8,810 | USD 53.8 | USD 53.72 |
| 2026-01-30 (Friday) | 110,129 | USD 5,916,130 | USD 5,916,130 | 1,872 | USD 92,986 | USD 53.72 | USD 53.79 |
| 2026-01-29 (Thursday) | 108,257 | USD 5,823,144 | USD 5,823,144 | 0 | USD 127,743 | USD 53.79 | USD 52.61 |
| 2026-01-28 (Wednesday) | 108,257 | USD 5,695,401 | USD 5,695,401 | 0 | USD -17,321 | USD 52.61 | USD 52.77 |
| 2026-01-27 (Tuesday) | 108,257 | USD 5,712,722 | USD 5,712,722 | 0 | USD 44,385 | USD 52.77 | USD 52.36 |
| 2026-01-26 (Monday) | 108,257 | USD 5,668,337 | USD 5,668,337 | 0 | USD 107,175 | USD 52.36 | USD 51.37 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 1,872 | 55.140 | 52.940 | 53.160 | USD 99,516 | - |
| 2026-01-23 | SELL | -626 | 52.850 | 50.970 | 51.158 | USD -32,025 | - |
| 2026-01-22 | BUY | 3,432 | 54.820 | 53.030 | 53.209 | USD 182,613 | - |
| 2026-01-21 | SELL | -312 | 54.230 | 52.615 | 52.777 | USD -16,466 | - |
| 2026-01-20 | BUY | 936 | 53.340 | 51.600 | 51.774 | USD 48,460 | - |
| 2026-01-16 | BUY | 2,907 | 54.455 | 53.190 | 53.316 | USD 154,991 | - |
| 2026-01-15 | BUY | 15,704 | 53.750 | 52.190 | 52.346 | USD 822,042 | - |
| 2026-01-14 | BUY | 302 | 52.075 | 50.145 | 50.338 | USD 15,202 | - |
| 2026-01-08 | BUY | 301 | 51.020 | 50.080 | 50.174 | USD 15,102 | - |
| 2025-12-23 | SELL | -302 | 50.245 | 49.050 | 49.169 | USD -14,849 | - |
| 2025-12-03 | SELL | -1,510 | 53.575 | 50.568 | 50.869 | USD -76,812 | - |
| 2025-12-02 | BUY | 604 | 51.680 | 50.380 | 50.510 | USD 30,508 | - |
| 2025-11-25 | SELL | -906 | 50.388 | 48.820 | 48.977 | USD -44,373 | - |
| 2025-11-24 | SELL | -906 | 49.080 | 47.790 | 47.919 | USD -43,415 | - |
| 2025-11-17 | SELL | -3,322 | 49.680 | 47.565 | 47.776 | USD -158,714 | - |
| 2025-11-12 | SELL | -302 | 52.035 | 50.720 | 50.852 | USD -15,357 | - |
| 2025-11-06 | SELL | -302 | 50.475 | 49.090 | 49.228 | USD -14,867 | - |
| 2025-11-05 | SELL | -3,020 | 49.825 | 47.870 | 48.065 | USD -145,158 | - |
| 2025-11-04 | SELL | -604 | 48.940 | 47.510 | 47.653 | USD -28,782 | - |
| 2025-11-03 | SELL | -604 | 48.520 | 47.415 | 47.526 | USD -28,705 | - |
| 2025-10-28 | BUY | 906 | 49.010 | 50.610 | 50.450 | USD 45,708 | - |
| 2025-10-24 | SELL | -302 | 49.210 | 50.500 | 50.371 | USD -15,212 | - |
| 2025-10-15 | BUY | 1,812 | 49.810 | 50.590 | 50.512 | USD 91,528 | - |
| 2025-10-02 | BUY | 302 | 52.260 | 52.380 | 52.368 | USD 15,815 | - |
| 2025-09-30 | BUY | 604 | 52.780 | 53.640 | 53.554 | USD 32,347 | - |
| 2025-08-21 | SELL | -302 | 53.230 | 53.630 | 53.590 | USD -16,184 | - |
| 2025-07-31 | BUY | 906 | 51.980 | 53.320 | 53.186 | USD 48,187 | - |
| 2025-07-28 | SELL | -302 | 54.330 | 54.800 | 54.753 | USD -16,535 | - |
| 2025-06-30 | SELL | -604 | 47.980 | 48.870 | 48.781 | USD -29,464 | - |
| 2025-06-25 | SELL | -302 | 46.830 | 47.210 | 47.172 | USD -14,246 | - |
| 2025-06-20 | SELL | -604 | 43.640 | 44.120 | 44.072 | USD -26,619 | - |
| 2025-05-23 | BUY | 302 | 43.000 | 43.180 | 43.162 | USD 13,035 | - |
| 2025-05-19 | SELL | -302 | 46.030 | 46.210 | 46.192 | USD -13,950 | - |
| 2025-05-15 | SELL | -906 | 46.210 | 46.620 | 46.579 | USD -42,201 | - |
| 2025-05-12 | SELL | -302 | 45.980 | 47.500 | 47.348 | USD -14,299 | - |
| 2025-05-09 | SELL | -302 | 42.540 | 43.490 | 43.395 | USD -13,105 | - |
| 2025-04-30 | SELL | -302 | 38.900 | 38.940 | 38.936 | USD -11,759 | - |
| 2025-04-24 | SELL | -604 | 39.870 | 40.140 | 40.113 | USD -24,228 | - |
| 2025-04-17 | SELL | -302 | 35.540 | 35.750 | 35.729 | USD -10,790 | - |
| 2025-04-15 | SELL | -906 | 35.800 | 36.720 | 36.628 | USD -33,185 | - |
| 2025-04-14 | SELL | -906 | 35.580 | 36.130 | 36.075 | USD -32,684 | - |
| 2025-04-09 | SELL | -1,208 | 38.440 | 38.760 | 38.728 | USD -46,783 | - |
| 2025-04-07 | SELL | -2,114 | 34.040 | 35.400 | 35.264 | USD -74,548 | - |
| 2025-04-04 | SELL | -3,030 | 35.240 | 36.820 | 36.662 | USD -111,086 | - |
| 2025-03-31 | BUY | 303 | 43.300 | 43.460 | 43.444 | USD 13,164 | - |
| 2025-03-19 | SELL | -606 | 46.570 | 47.490 | 47.398 | USD -28,723 | - |
| 2025-03-14 | SELL | -1,818 | 44.930 | 45.880 | 45.785 | USD -83,237 | - |
| 2025-03-13 | SELL | -608 | 44.930 | 46.050 | 45.938 | USD -27,930 | - |
| 2025-03-12 | SELL | -10,336 | 45.840 | 47.800 | 47.604 | USD -492,035 | - |
| 2025-03-07 | SELL | -608 | 48.940 | 49.400 | 49.354 | USD -30,007 | - |
| 2025-03-06 | SELL | -912 | 47.610 | 47.940 | 47.907 | USD -43,691 | - |
| 2025-03-03 | SELL | -304 | 48.730 | 50.890 | 50.674 | USD -15,405 | - |
| 2025-02-28 | SELL | -1,824 | 50.150 | 50.390 | 50.366 | USD -91,868 | - |
| 2025-02-26 | SELL | -304 | 49.580 | 50.440 | 50.354 | USD -15,308 | - |
| 2025-02-25 | SELL | -912 | 48.940 | 49.870 | 49.777 | USD -45,397 | - |
| 2025-02-18 | BUY | 1,520 | 54.710 | 55.580 | 55.493 | USD 84,349 | - |
| 2025-02-13 | BUY | 304 | 53.970 | 54.140 | 54.123 | USD 16,453 | - |
| 2025-02-12 | BUY | 304 | 53.620 | 53.900 | 53.872 | USD 16,377 | - |
| 2025-02-11 | BUY | 912 | 52.230 | 52.370 | 52.356 | USD 47,749 | - |
| 2025-02-06 | BUY | 2,736 | 54.590 | 54.670 | 54.662 | USD 149,555 | - |
| 2025-01-27 | BUY | 304 | 52.650 | 53.690 | 53.586 | USD 16,290 | - |
| 2024-12-30 | BUY | 1,515 | 51.670 | 52.200 | 52.147 | USD 79,003 | - |
| 2024-12-06 | BUY | 1,212 | 56.720 | 57.200 | 57.152 | USD 69,268 | - |
| 2024-12-05 | BUY | 303 | 55.820 | 57.130 | 56.999 | USD 17,271 | - |
| 2024-12-04 | BUY | 1,515 | 56.680 | 57.300 | 57.238 | USD 86,716 | - |
| 2024-11-29 | BUY | 1,515 | 58.070 | 58.660 | 58.601 | USD 88,781 | - |
| 2024-11-27 | BUY | 1,212 | 57.720 | 59.490 | 59.313 | USD 71,887 | - |
| 2024-11-26 | BUY | 303 | 58.160 | 59.400 | 59.276 | USD 17,961 | - |
| 2024-11-25 | BUY | 6,244 | 59.660 | 60.130 | 60.083 | USD 375,158 | - |
| 2024-11-21 | BUY | 1,420 | 57.120 | 57.130 | 57.129 | USD 81,123 | - |
| 2024-11-20 | BUY | 852 | 54.950 | 55.270 | 55.238 | USD 47,063 | - |
| 2024-11-18 | BUY | 3,408 | 54.980 | 55.900 | 55.808 | USD 190,194 | - |
| 2024-11-12 | BUY | 2,272 | 56.090 | 58.020 | 57.827 | USD 131,383 | - |
| 2024-11-08 | BUY | 1,420 | 58.440 | 59.400 | 59.304 | USD 84,212 | - |
| 2024-11-07 | BUY | 10,533 | 58.780 | 60.610 | 60.427 | USD 636,478 | - |
| 2024-11-06 | BUY | 522 | 61.010 | 61.140 | 61.127 | USD 31,908 | - |
| 2024-10-31 | BUY | 260 | 52.990 | 54.180 | 54.061 | USD 14,056 | - |
* (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 | 167,653 | 166 | 276,638 | 60.6% |
| 2025-09-18 | 203,418 | 0 | 318,311 | 63.9% |
| 2025-09-17 | 175,732 | 700 | 329,862 | 53.3% |
| 2025-09-16 | 141,780 | 0 | 296,745 | 47.8% |
| 2025-09-15 | 260,662 | 183 | 399,395 | 65.3% |
| 2025-09-12 | 151,353 | 450 | 238,970 | 63.3% |
| 2025-09-11 | 124,489 | 0 | 381,952 | 32.6% |
| 2025-09-10 | 292,079 | 500 | 490,247 | 59.6% |
| 2025-09-09 | 185,867 | 85 | 252,259 | 73.7% |
| 2025-09-08 | 170,713 | 610 | 365,194 | 46.7% |
| 2025-09-05 | 200,020 | 87 | 275,601 | 72.6% |
| 2025-09-04 | 336,493 | 0 | 412,097 | 81.7% |
| 2025-09-03 | 164,937 | 0 | 242,510 | 68.0% |
| 2025-09-02 | 168,699 | 0 | 322,241 | 52.4% |
| 2025-08-29 | 180,979 | 0 | 293,962 | 61.6% |
| 2025-08-28 | 133,357 | 0 | 223,585 | 59.6% |
| 2025-08-27 | 241,021 | 175 | 397,927 | 60.6% |
| 2025-08-26 | 210,196 | 0 | 409,210 | 51.4% |
| 2025-08-25 | 262,231 | 250 | 509,249 | 51.5% |
| 2025-08-22 | 266,620 | 0 | 578,319 | 46.1% |
| 2025-08-21 | 127,032 | 0 | 247,053 | 51.4% |
| 2025-08-20 | 102,313 | 687 | 311,969 | 32.8% |
| 2025-08-19 | 119,751 | 0 | 218,497 | 54.8% |
| 2025-08-18 | 87,504 | 0 | 174,855 | 50.0% |
| 2025-08-15 | 130,212 | 0 | 246,712 | 52.8% |
| 2025-08-14 | 145,323 | 0 | 274,163 | 53.0% |
| 2025-08-13 | 145,839 | 1,000 | 361,079 | 40.4% |
| 2025-08-12 | 237,684 | 19 | 470,130 | 50.6% |
| 2025-08-11 | 125,328 | 1,852 | 291,384 | 43.0% |
| 2025-08-08 | 137,300 | 2,986 | 492,060 | 27.9% |
| 2025-08-07 | 67,959 | 0 | 160,722 | 42.3% |
| 2025-08-06 | 92,930 | 0 | 192,742 | 48.2% |
| 2025-08-05 | 114,773 | 0 | 336,335 | 34.1% |
| 2025-08-04 | 133,569 | 0 | 315,959 | 42.3% |
| 2025-08-01 | 291,973 | 0 | 554,270 | 52.7% |
| 2025-07-31 | 96,040 | 0 | 217,323 | 44.2% |
| 2025-07-30 | 138,577 | 500 | 540,321 | 25.6% |
| 2025-07-29 | 217,886 | 8,200 | 587,314 | 37.1% |
| 2025-07-28 | 206,406 | 0 | 587,329 | 35.1% |
| 2025-07-25 | 208,948 | 0 | 410,595 | 50.9% |
| 2025-07-24 | 320,741 | 0 | 576,553 | 55.6% |
| 2025-07-23 | 209,547 | 270 | 388,751 | 53.9% |
| 2025-07-22 | 140,317 | 0 | 254,605 | 55.1% |
| 2025-07-21 | 243,168 | 322 | 406,191 | 59.9% |
| 2025-07-18 | 217,225 | 11 | 301,394 | 72.1% |
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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