| 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 | ManpowerGroup Inc |
| Ticker | MAN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US56418H1005 |
| LEI | ERO1WSFOSR0JJ6CRQ987 |
| Date | Number of MAN Shares Held | Base Market Value of MAN Shares | Local Market Value of MAN Shares | Change in MAN Shares Held | Change in MAN Base Value | Current Price per MAN Share Held | Previous Price per MAN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 6,274![]() | USD 181,319![]() | USD 181,319 | -20 | USD -4,039 | USD 28.9001 | USD 29.45 |
| 2025-11-11 (Tuesday) | 6,294 | USD 185,358![]() | USD 185,358 | 0 | USD 11,392 | USD 29.45 | USD 27.64 |
| 2025-11-10 (Monday) | 6,294 | USD 173,966![]() | USD 173,966 | 0 | USD -6,735 | USD 27.64 | USD 28.71 |
| 2025-11-07 (Friday) | 6,294 | USD 180,701![]() | USD 180,701 | 0 | USD 693 | USD 28.71 | USD 28.5999 |
| 2025-11-06 (Thursday) | 6,294![]() | USD 180,008![]() | USD 180,008 | -20 | USD -8,023 | USD 28.5999 | USD 29.78 |
| 2025-11-05 (Wednesday) | 6,314![]() | USD 188,031![]() | USD 188,031 | -200 | USD -6,738 | USD 29.78 | USD 29.9001 |
| 2025-11-04 (Tuesday) | 6,514![]() | USD 194,769![]() | USD 194,769 | -40 | USD -2,441 | USD 29.9001 | USD 30.09 |
| 2025-11-03 (Monday) | 6,554![]() | USD 197,210![]() | USD 197,210 | -40 | USD -4,962 | USD 30.09 | USD 30.66 |
| 2025-10-31 (Friday) | 6,594 | USD 202,172![]() | USD 202,172 | 0 | USD 3,429 | USD 30.66 | USD 30.14 |
| 2025-10-30 (Thursday) | 6,594 | USD 198,743![]() | USD 198,743 | 0 | USD -3,165 | USD 30.14 | USD 30.62 |
| 2025-10-29 (Wednesday) | 6,594 | USD 201,908![]() | USD 201,908 | 0 | USD -12,001 | USD 30.62 | USD 32.4399 |
| 2025-10-28 (Tuesday) | 6,594![]() | USD 213,909![]() | USD 213,909 | 60 | USD -733 | USD 32.4399 | USD 32.85 |
| 2025-10-27 (Monday) | 6,534 | USD 214,642![]() | USD 214,642 | 0 | USD -1,699 | USD 32.85 | USD 33.11 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -20 | 29.610 | 28.640 | 28.737 | USD -575 | 49.06 Profit of 406 on sale |
| 2025-11-06 | SELL | -20 | 29.890 | 28.560 | 28.693 | USD -574 | 49.48 Profit of 416 on sale |
| 2025-11-05 | SELL | -200 | 30.340 | 29.360 | 29.458 | USD -5,892 | 49.59 Profit of 4,026 on sale |
| 2025-11-04 | SELL | -40 | 30.690 | 29.820 | 29.907 | USD -1,196 | 49.69 Profit of 791 on sale |
| 2025-11-03 | SELL | -40 | 30.460 | 29.770 | 29.839 | USD -1,194 | 49.79 Profit of 798 on sale |
| 2025-10-28 | BUY | 60 | 32.440 | 33.000 | 32.944 | USD 1,977 | 50.20 |
| 2025-10-24 | SELL | -20 | 33.110 | 34.340 | 34.217 | USD -684 | 50.39 Profit of 323 on sale |
| 2025-10-15 | BUY | 120 | 38.020 | 38.490 | 38.443 | USD 4,613 | 51.01 |
| 2025-10-02 | BUY | 20 | 38.630 | 38.770 | 38.756 | USD 775 | 51.15 |
| 2025-09-30 | BUY | 40 | 37.900 | 38.290 | 38.251 | USD 1,530 | 51.31 |
| 2025-08-21 | SELL | -20 | 41.690 | 42.140 | 42.095 | USD -842 | 51.68 Profit of 192 on sale |
| 2025-07-31 | BUY | 60 | 41.250 | 42.500 | 42.375 | USD 2,543 | 51.80 |
| 2025-06-30 | SELL | -40 | 40.400 | 40.820 | 40.778 | USD -1,631 | 52.87 Profit of 484 on sale |
| 2025-06-25 | SELL | -20 | 39.400 | 39.950 | 39.895 | USD -798 | 53.14 Profit of 265 on sale |
| 2025-06-20 | SELL | -40 | 38.500 | 39.850 | 39.715 | USD -1,589 | 53.44 Profit of 549 on sale |
| 2025-05-23 | BUY | 20 | 42.070 | 42.740 | 42.673 | USD 853 | 55.47 |
| 2025-05-19 | SELL | -20 | 43.970 | 44.050 | 44.042 | USD -881 | 55.88 Profit of 237 on sale |
| 2025-05-15 | SELL | -60 | 43.340 | 43.350 | 43.349 | USD -2,601 | 56.10 Profit of 765 on sale |
| 2025-05-12 | SELL | -20 | 44.180 | 44.300 | 44.288 | USD -886 | 56.43 Profit of 243 on sale |
| 2025-05-09 | SELL | -20 | 41.390 | 41.980 | 41.921 | USD -838 | 56.57 Profit of 293 on sale |
| 2025-04-30 | SELL | -20 | 43.070 | 43.170 | 43.160 | USD -863 | 57.61 Profit of 289 on sale |
| 2025-04-24 | SELL | -40 | 41.880 | 42.330 | 42.285 | USD -1,691 | 58.22 Profit of 638 on sale |
| 2025-04-17 | SELL | -20 | 40.070 | 45.400 | 44.867 | USD -897 | 59.14 Profit of 285 on sale |
| 2025-04-15 | SELL | -60 | 50.340 | 51.770 | 51.627 | USD -3,098 | 59.34 Profit of 463 on sale |
| 2025-04-14 | SELL | -60 | 51.720 | 52.380 | 52.314 | USD -3,139 | 59.42 Profit of 426 on sale |
| 2025-04-09 | SELL | -80 | 52.870 | 53.300 | 53.257 | USD -4,261 | 59.69 Profit of 515 on sale |
| 2025-04-07 | SELL | -140 | 49.380 | 52.260 | 51.972 | USD -7,276 | 59.94 Profit of 1,115 on sale |
| 2025-04-04 | SELL | -200 | 52.190 | 52.790 | 52.730 | USD -10,546 | 60.03 Profit of 1,460 on sale |
| 2025-03-31 | BUY | 20 | 57.880 | 58.230 | 58.195 | USD 1,164 | 60.09 |
| 2025-03-19 | SELL | -40 | 60.350 | 61.090 | 61.016 | USD -2,441 | 60.23 Loss of -31 on sale |
| 2025-03-14 | SELL | -120 | 60.220 | 60.540 | 60.508 | USD -7,261 | 60.23 Loss of -34 on sale |
| 2025-03-13 | SELL | -40 | 58.480 | 59.970 | 59.821 | USD -2,393 | 60.25 Profit of 17 on sale |
| 2025-03-12 | SELL | -680 | 58.620 | 60.470 | 60.285 | USD -40,994 | 60.27 Loss of -7 on sale |
| 2025-03-07 | SELL | -40 | 62.660 | 63.340 | 63.272 | USD -2,531 | 60.23 Loss of -122 on sale |
| 2025-03-06 | SELL | -60 | 62.020 | 62.440 | 62.398 | USD -3,744 | 60.20 Loss of -132 on sale |
| 2025-03-03 | SELL | -20 | 57.550 | 58.490 | 58.396 | USD -1,168 | 60.32 Profit of 38 on sale |
| 2025-02-28 | SELL | -120 | 57.630 | 57.860 | 57.837 | USD -6,940 | 60.36 Profit of 303 on sale |
| 2025-02-26 | SELL | -20 | 57.030 | 58.160 | 58.047 | USD -1,161 | 60.50 Profit of 49 on sale |
| 2025-02-25 | SELL | -60 | 54.610 | 55.010 | 54.970 | USD -3,298 | 60.60 Profit of 338 on sale |
| 2025-02-18 | BUY | 100 | 54.640 | 55.290 | 55.225 | USD 5,523 | 61.17 |
| 2025-02-13 | BUY | 20 | 55.190 | 55.990 | 55.910 | USD 1,118 | 61.53 |
| 2025-02-12 | BUY | 20 | 55.300 | 55.900 | 55.840 | USD 1,117 | 61.65 |
| 2025-02-11 | BUY | 60 | 56.390 | 56.460 | 56.453 | USD 3,387 | 61.76 |
| 2025-02-06 | BUY | 180 | 57.060 | 58.700 | 58.536 | USD 10,536 | 62.11 |
| 2025-01-27 | BUY | 20 | 60.810 | 61.410 | 61.350 | USD 1,227 | 62.62 |
| 2024-12-30 | BUY | 100 | 56.830 | 57.260 | 57.217 | USD 5,722 | 63.08 |
| 2024-12-06 | BUY | 80 | 61.360 | 62.970 | 62.809 | USD 5,025 | 63.21 |
| 2024-12-05 | BUY | 20 | 62.220 | 62.770 | 62.715 | USD 1,254 | 63.24 |
| 2024-12-04 | BUY | 100 | 62.750 | 63.260 | 63.209 | USD 6,321 | 63.26 |
| 2024-11-29 | BUY | 100 | 64.370 | 64.820 | 64.775 | USD 6,478 | 63.25 |
| 2024-11-27 | BUY | 80 | 64.560 | 65.100 | 65.046 | USD 5,204 | 63.14 |
| 2024-11-26 | BUY | 20 | 64.140 | 64.610 | 64.563 | USD 1,291 | 63.09 |
| 2024-11-21 | BUY | 100 | 60.800 | 60.880 | 60.872 | USD 6,087 | 63.16 |
| 2024-11-20 | BUY | 60 | 60.390 | 60.400 | 60.399 | USD 3,624 | 63.31 |
| 2024-11-18 | BUY | 240 | 62.230 | 62.410 | 62.392 | USD 14,974 | 63.56 |
| 2024-11-12 | BUY | 160 | 63.410 | 64.430 | 64.328 | USD 10,292 | 63.57 |
| 2024-11-08 | BUY | 100 | 64.370 | 65.200 | 65.117 | USD 6,512 | 63.51 |
| 2024-11-07 | BUY | 300 | 65.270 | 66.500 | 66.377 | USD 19,913 | 63.38 |
| 2024-11-06 | BUY | 40 | 65.800 | 66.080 | 66.052 | USD 2,642 | 63.18 |
| 2024-10-31 | BUY | 20 | 62.850 | 63.910 | 63.804 | USD 1,276 | 63.12 |
* (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 | 187,871 | 13 | 283,156 | 66.3% |
| 2025-09-18 | 118,413 | 0 | 207,030 | 57.2% |
| 2025-09-17 | 153,067 | 0 | 236,574 | 64.7% |
| 2025-09-16 | 141,036 | 0 | 243,207 | 58.0% |
| 2025-09-15 | 106,377 | 0 | 194,376 | 54.7% |
| 2025-09-12 | 131,293 | 0 | 235,963 | 55.6% |
| 2025-09-11 | 142,114 | 0 | 392,674 | 36.2% |
| 2025-09-10 | 235,224 | 0 | 390,650 | 60.2% |
| 2025-09-09 | 172,123 | 0 | 352,245 | 48.9% |
| 2025-09-08 | 440,158 | 0 | 606,054 | 72.6% |
| 2025-09-05 | 137,218 | 0 | 260,168 | 52.7% |
| 2025-09-04 | 61,163 | 10,310 | 157,296 | 38.9% |
| 2025-09-03 | 101,041 | 0 | 148,680 | 68.0% |
| 2025-09-02 | 173,874 | 0 | 301,725 | 57.6% |
| 2025-08-29 | 108,448 | 0 | 236,783 | 45.8% |
| 2025-08-28 | 85,311 | 125 | 144,947 | 58.9% |
| 2025-08-27 | 130,829 | 0 | 339,316 | 38.6% |
| 2025-08-26 | 94,559 | 0 | 377,596 | 25.0% |
| 2025-08-25 | 97,028 | 0 | 228,205 | 42.5% |
| 2025-08-22 | 94,117 | 2 | 158,596 | 59.3% |
| 2025-08-21 | 190,398 | 0 | 241,656 | 78.8% |
| 2025-08-20 | 109,634 | 0 | 195,261 | 56.1% |
| 2025-08-19 | 115,445 | 40 | 261,254 | 44.2% |
| 2025-08-18 | 104,623 | 0 | 288,618 | 36.2% |
| 2025-08-15 | 123,156 | 0 | 206,147 | 59.7% |
| 2025-08-14 | 71,216 | 0 | 130,499 | 54.6% |
| 2025-08-13 | 168,821 | 0 | 264,153 | 63.9% |
| 2025-08-12 | 134,243 | 0 | 246,604 | 54.4% |
| 2025-08-11 | 183,312 | 1,444 | 288,096 | 63.6% |
| 2025-08-08 | 149,322 | 19 | 218,883 | 68.2% |
| 2025-08-07 | 133,907 | 0 | 258,590 | 51.8% |
| 2025-08-06 | 218,424 | 0 | 291,658 | 74.9% |
| 2025-08-05 | 144,489 | 0 | 250,926 | 57.6% |
| 2025-08-04 | 152,418 | 44 | 292,201 | 52.2% |
| 2025-08-01 | 151,350 | 0 | 259,434 | 58.3% |
| 2025-07-31 | 121,633 | 0 | 204,313 | 59.5% |
| 2025-07-30 | 130,494 | 0 | 274,167 | 47.6% |
| 2025-07-29 | 191,303 | 10 | 285,975 | 66.9% |
| 2025-07-28 | 154,613 | 0 | 244,054 | 63.4% |
| 2025-07-25 | 127,289 | 0 | 236,991 | 53.7% |
| 2025-07-24 | 153,903 | 0 | 247,247 | 62.2% |
| 2025-07-23 | 155,174 | 0 | 283,243 | 54.8% |
| 2025-07-22 | 201,242 | 0 | 384,416 | 52.4% |
| 2025-07-21 | 120,448 | 0 | 316,757 | 38.0% |
| 2025-07-18 | 230,530 | 0 | 374,401 | 61.6% |
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.