| 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 | Liquidity Services Inc |
| Ticker | LQDT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US53635B1070 |
| Date | Number of LQDT Shares Held | Base Market Value of LQDT Shares | Local Market Value of LQDT Shares | Change in LQDT Shares Held | Change in LQDT Base Value | Current Price per LQDT Share Held | Previous Price per LQDT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 2,510![]() | USD 59,914![]() | USD 59,914 | -8 | USD 111 | USD 23.8701 | USD 23.7502 |
| 2025-11-11 (Tuesday) | 2,518 | USD 59,803![]() | USD 59,803 | 0 | USD 1,058 | USD 23.7502 | USD 23.33 |
| 2025-11-10 (Monday) | 2,518 | USD 58,745![]() | USD 58,745 | 0 | USD 1,662 | USD 23.33 | USD 22.67 |
| 2025-11-07 (Friday) | 2,518 | USD 57,083![]() | USD 57,083 | 0 | USD 1,284 | USD 22.67 | USD 22.16 |
| 2025-11-06 (Thursday) | 2,518![]() | USD 55,799![]() | USD 55,799 | -8 | USD -3,486 | USD 22.16 | USD 23.4699 |
| 2025-11-05 (Wednesday) | 2,526![]() | USD 59,285![]() | USD 59,285 | -80 | USD -940 | USD 23.4699 | USD 23.1101 |
| 2025-11-04 (Tuesday) | 2,606![]() | USD 60,225![]() | USD 60,225 | -16 | USD -1,654 | USD 23.1101 | USD 23.5999 |
| 2025-11-03 (Monday) | 2,622![]() | USD 61,879![]() | USD 61,879 | -16 | USD -1,275 | USD 23.5999 | USD 23.9401 |
| 2025-10-31 (Friday) | 2,638 | USD 63,154![]() | USD 63,154 | 0 | USD 422 | USD 23.9401 | USD 23.7801 |
| 2025-10-30 (Thursday) | 2,638 | USD 62,732![]() | USD 62,732 | 0 | USD 686 | USD 23.7801 | USD 23.5201 |
| 2025-10-29 (Wednesday) | 2,638 | USD 62,046![]() | USD 62,046 | 0 | USD -1,635 | USD 23.5201 | USD 24.1399 |
| 2025-10-28 (Tuesday) | 2,638![]() | USD 63,681![]() | USD 63,681 | 24 | USD 736 | USD 24.1399 | USD 24.08 |
| 2025-10-27 (Monday) | 2,614 | USD 62,945![]() | USD 62,945 | 0 | USD -1,934 | USD 24.08 | USD 24.8198 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -8 | 24.040 | 23.455 | 23.514 | USD -188 | 27.46 Profit of 32 on sale |
| 2025-11-06 | SELL | -8 | 23.540 | 21.670 | 21.857 | USD -175 | 27.55 Profit of 46 on sale |
| 2025-11-05 | SELL | -80 | 23.740 | 23.230 | 23.281 | USD -1,862 | 27.57 Profit of 343 on sale |
| 2025-11-04 | SELL | -16 | 23.670 | 22.985 | 23.054 | USD -369 | 27.60 Profit of 73 on sale |
| 2025-11-03 | SELL | -16 | 23.970 | 23.560 | 23.601 | USD -378 | 27.62 Profit of 64 on sale |
| 2025-10-28 | BUY | 24 | 24.140 | 24.490 | 24.455 | USD 587 | 27.70 |
| 2025-10-24 | SELL | -8 | 24.820 | 25.020 | 25.000 | USD -200 | 27.73 Profit of 22 on sale |
| 2025-10-15 | BUY | 48 | 23.620 | 24.390 | 24.313 | USD 1,167 | 27.89 |
| 2025-10-02 | BUY | 8 | 27.080 | 27.460 | 27.422 | USD 219 | 27.89 |
| 2025-09-30 | BUY | 16 | 27.430 | 27.610 | 27.592 | USD 441 | 27.90 |
| 2025-08-21 | SELL | -8 | 26.200 | 26.310 | 26.299 | USD -210 | 27.92 Profit of 13 on sale |
| 2025-07-31 | BUY | 24 | 23.880 | 24.300 | 24.258 | USD 582 | 27.96 |
| 2025-06-30 | SELL | -16 | 23.590 | 24.030 | 23.986 | USD -384 | 28.40 Profit of 71 on sale |
| 2025-06-25 | SELL | -8 | 23.160 | 23.800 | 23.736 | USD -190 | 28.51 Profit of 38 on sale |
| 2025-06-20 | SELL | -16 | 23.310 | 23.860 | 23.805 | USD -381 | 28.62 Profit of 77 on sale |
| 2025-05-23 | BUY | 8 | 23.760 | 24.750 | 24.651 | USD 197 | 29.41 |
| 2025-05-19 | SELL | -8 | 24.720 | 24.920 | 24.900 | USD -199 | 29.57 Profit of 37 on sale |
| 2025-05-15 | SELL | -24 | 24.660 | 25.600 | 25.506 | USD -612 | 29.65 Profit of 100 on sale |
| 2025-05-12 | SELL | -8 | 24.060 | 25.950 | 25.761 | USD -206 | 29.79 Profit of 32 on sale |
| 2025-05-09 | SELL | -8 | 25.510 | 28.290 | 28.012 | USD -224 | 29.83 Profit of 15 on sale |
| 2025-04-30 | SELL | -8 | 31.780 | 32.000 | 31.978 | USD -256 | 29.73 Loss of -18 on sale |
| 2025-04-24 | SELL | -16 | 31.490 | 31.670 | 31.652 | USD -506 | 29.65 Loss of -32 on sale |
| 2025-04-17 | SELL | -8 | 30.990 | 31.520 | 31.467 | USD -252 | 29.59 Loss of -15 on sale |
| 2025-04-15 | SELL | -24 | 30.390 | 30.530 | 30.516 | USD -732 | 29.56 Loss of -23 on sale |
| 2025-04-14 | SELL | -24 | 29.680 | 30.250 | 30.193 | USD -725 | 29.56 Loss of -15 on sale |
| 2025-04-09 | SELL | -32 | 30.520 | 31.260 | 31.186 | USD -998 | 29.55 Loss of -52 on sale |
| 2025-04-07 | SELL | -56 | 28.810 | 30.090 | 29.962 | USD -1,678 | 29.57 Loss of -22 on sale |
| 2025-04-04 | SELL | -80 | 29.450 | 30.860 | 30.719 | USD -2,458 | 29.57 Loss of -92 on sale |
| 2025-03-31 | BUY | 8 | 31.010 | 31.430 | 31.388 | USD 251 | 29.50 |
| 2025-03-19 | SELL | -16 | 30.600 | 30.690 | 30.681 | USD -491 | 29.28 Loss of -22 on sale |
| 2025-03-14 | SELL | -48 | 29.830 | 30.180 | 30.145 | USD -1,447 | 29.26 Loss of -42 on sale |
| 2025-03-13 | SELL | -16 | 29.260 | 29.950 | 29.881 | USD -478 | 29.26 Loss of -10 on sale |
| 2025-03-12 | SELL | -272 | 29.690 | 30.800 | 30.689 | USD -8,347 | 29.25 Loss of -390 on sale |
| 2025-03-07 | SELL | -16 | 30.860 | 31.160 | 31.130 | USD -498 | 29.22 Loss of -31 on sale |
| 2025-03-06 | SELL | -24 | 30.630 | 32.040 | 31.899 | USD -766 | 29.20 Loss of -65 on sale |
| 2025-03-03 | SELL | -8 | 31.590 | 33.500 | 33.309 | USD -266 | 29.07 Loss of -34 on sale |
| 2025-02-28 | SELL | -48 | 33.480 | 33.650 | 33.633 | USD -1,614 | 29.00 Loss of -222 on sale |
| 2025-02-26 | SELL | -8 | 33.960 | 34.970 | 34.869 | USD -279 | 28.85 Loss of -48 on sale |
| 2025-02-25 | SELL | -24 | 33.860 | 33.980 | 33.968 | USD -815 | 28.77 Loss of -125 on sale |
| 2025-02-18 | BUY | 40 | 36.330 | 37.340 | 37.239 | USD 1,490 | 28.05 |
| 2025-02-13 | BUY | 8 | 35.710 | 36.030 | 35.998 | USD 288 | 27.55 |
| 2025-02-12 | BUY | 8 | 35.550 | 35.880 | 35.847 | USD 287 | 27.39 |
| 2025-02-11 | BUY | 24 | 34.340 | 34.740 | 34.700 | USD 833 | 27.25 |
| 2025-02-06 | BUY | 72 | 33.120 | 39.720 | 39.060 | USD 2,812 | 26.85 |
| 2025-01-27 | BUY | 8 | 36.470 | 36.780 | 36.749 | USD 294 | 25.08 |
| 2024-12-30 | BUY | 40 | 32.470 | 32.570 | 32.560 | USD 1,302 | 23.96 |
| 2024-12-06 | BUY | 32 | 24.740 | 25.450 | 25.379 | USD 812 | 23.87 |
| 2024-12-05 | BUY | 8 | 25.370 | 25.670 | 25.640 | USD 205 | 23.81 |
| 2024-12-04 | BUY | 40 | 25.530 | 25.970 | 25.926 | USD 1,037 | 23.75 |
| 2024-11-29 | BUY | 40 | 25.570 | 25.730 | 25.714 | USD 1,029 | 23.51 |
| 2024-11-27 | BUY | 32 | 25.550 | 25.800 | 25.775 | USD 825 | 23.34 |
| 2024-11-26 | BUY | 8 | 25.590 | 25.770 | 25.752 | USD 206 | 23.23 |
| 2024-11-21 | BUY | 40 | 25.180 | 25.440 | 25.414 | USD 1,017 | 22.90 |
| 2024-11-20 | BUY | 24 | 25.000 | 25.450 | 25.405 | USD 610 | 22.78 |
| 2024-11-18 | BUY | 96 | 25.340 | 25.410 | 25.403 | USD 2,439 | 22.46 |
| 2024-11-12 | BUY | 64 | 25.460 | 25.530 | 25.523 | USD 1,633 | 22.26 |
| 2024-11-08 | BUY | 40 | 24.620 | 24.690 | 24.683 | USD 987 | 22.09 |
| 2024-11-07 | BUY | 120 | 24.290 | 24.400 | 24.389 | USD 2,927 | 21.92 |
| 2024-11-06 | BUY | 16 | 24.000 | 24.030 | 24.027 | USD 384 | 21.75 |
| 2024-10-31 | BUY | 8 | 21.580 | 21.670 | 21.661 | USD 173 | 21.72 |
* (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 | 36,962 | 0 | 52,895 | 69.9% |
| 2025-09-18 | 50,841 | 0 | 60,984 | 83.4% |
| 2025-09-17 | 58,871 | 0 | 97,684 | 60.3% |
| 2025-09-16 | 56,518 | 0 | 78,294 | 72.2% |
| 2025-09-15 | 37,458 | 0 | 57,057 | 65.7% |
| 2025-09-12 | 22,802 | 0 | 36,752 | 62.0% |
| 2025-09-11 | 26,731 | 0 | 41,984 | 63.7% |
| 2025-09-10 | 59,903 | 0 | 100,159 | 59.8% |
| 2025-09-09 | 26,234 | 0 | 36,282 | 72.3% |
| 2025-09-08 | 27,528 | 12 | 38,563 | 71.4% |
| 2025-09-05 | 24,455 | 0 | 38,995 | 62.7% |
| 2025-09-04 | 29,672 | 0 | 36,168 | 82.0% |
| 2025-09-03 | 26,610 | 0 | 43,734 | 60.8% |
| 2025-09-02 | 29,362 | 0 | 41,646 | 70.5% |
| 2025-08-29 | 33,418 | 0 | 46,068 | 72.5% |
| 2025-08-28 | 26,365 | 0 | 49,115 | 53.7% |
| 2025-08-27 | 31,234 | 0 | 46,062 | 67.8% |
| 2025-08-26 | 15,845 | 510 | 28,204 | 56.2% |
| 2025-08-25 | 32,845 | 0 | 46,989 | 69.9% |
| 2025-08-22 | 65,613 | 100 | 96,917 | 67.7% |
| 2025-08-21 | 35,019 | 0 | 47,398 | 73.9% |
| 2025-08-20 | 68,790 | 0 | 83,074 | 82.8% |
| 2025-08-19 | 74,316 | 0 | 90,820 | 81.8% |
| 2025-08-18 | 45,681 | 182 | 82,823 | 55.2% |
| 2025-08-15 | 67,778 | 0 | 91,697 | 73.9% |
| 2025-08-14 | 46,346 | 0 | 69,258 | 66.9% |
| 2025-08-13 | 70,400 | 103 | 135,630 | 51.9% |
| 2025-08-12 | 44,085 | 0 | 89,819 | 49.1% |
| 2025-08-11 | 59,312 | 0 | 111,279 | 53.3% |
| 2025-08-08 | 80,187 | 66 | 188,901 | 42.4% |
| 2025-08-07 | 85,963 | 0 | 140,556 | 61.2% |
| 2025-08-06 | 73,635 | 0 | 116,977 | 62.9% |
| 2025-08-05 | 66,897 | 0 | 114,545 | 58.4% |
| 2025-08-04 | 43,494 | 0 | 61,377 | 70.9% |
| 2025-08-01 | 40,968 | 0 | 74,571 | 54.9% |
| 2025-07-31 | 43,553 | 0 | 91,851 | 47.4% |
| 2025-07-30 | 201,986 | 453 | 318,320 | 63.5% |
| 2025-07-29 | 51,260 | 0 | 102,328 | 50.1% |
| 2025-07-28 | 36,248 | 35 | 65,996 | 54.9% |
| 2025-07-25 | 56,081 | 51 | 87,921 | 63.8% |
| 2025-07-24 | 72,826 | 0 | 113,458 | 64.2% |
| 2025-07-23 | 69,346 | 0 | 116,386 | 59.6% |
| 2025-07-22 | 29,789 | 855 | 55,483 | 53.7% |
| 2025-07-21 | 25,180 | 4,373 | 64,913 | 38.8% |
| 2025-07-18 | 27,405 | 0 | 44,556 | 61.5% |
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.