| 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 | MediaAlpha Inc. |
| Ticker | MAX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US58450V1044 |
| Date | Number of MAX Shares Held | Base Market Value of MAX Shares | Local Market Value of MAX Shares | Change in MAX Shares Held | Change in MAX Base Value | Current Price per MAX Share Held | Previous Price per MAX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 12,291![]() | USD 162,733![]() | USD 162,733 | -40 | USD -1,146 | USD 13.24 | USD 13.29 |
| 2025-11-11 (Tuesday) | 12,331 | USD 163,879![]() | USD 163,879 | 0 | USD 4,193 | USD 13.29 | USD 12.95 |
| 2025-11-10 (Monday) | 12,331 | USD 159,686![]() | USD 159,686 | 0 | USD 2,342 | USD 12.95 | USD 12.76 |
| 2025-11-07 (Friday) | 12,331 | USD 157,344![]() | USD 157,344 | 0 | USD 617 | USD 12.76 | USD 12.71 |
| 2025-11-06 (Thursday) | 12,331![]() | USD 156,727![]() | USD 156,727 | -40 | USD -10,282 | USD 12.71 | USD 13.5 |
| 2025-11-05 (Wednesday) | 12,371![]() | USD 167,009![]() | USD 167,009 | -400 | USD -3,484 | USD 13.5 | USD 13.35 |
| 2025-11-04 (Tuesday) | 12,771![]() | USD 170,493![]() | USD 170,493 | -80 | USD 89 | USD 13.35 | USD 13.26 |
| 2025-11-03 (Monday) | 12,851![]() | USD 170,404![]() | USD 170,404 | -80 | USD 5,534 | USD 13.26 | USD 12.75 |
| 2025-10-31 (Friday) | 12,931 | USD 164,870![]() | USD 164,870 | 0 | USD 6,724 | USD 12.75 | USD 12.23 |
| 2025-10-30 (Thursday) | 12,931 | USD 158,146![]() | USD 158,146 | 0 | USD 14,353 | USD 12.23 | USD 11.12 |
| 2025-10-29 (Wednesday) | 12,931 | USD 143,793![]() | USD 143,793 | 0 | USD -2,069 | USD 11.12 | USD 11.28 |
| 2025-10-28 (Tuesday) | 12,931![]() | USD 145,862![]() | USD 145,862 | 120 | USD -312 | USD 11.28 | USD 11.41 |
| 2025-10-27 (Monday) | 12,811 | USD 146,174![]() | USD 146,174 | 0 | USD -1,281 | USD 11.41 | USD 11.51 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -40 | 13.490 | 13.110 | 13.148 | USD -526 | 11.09 Loss of -82 on sale |
| 2025-11-06 | SELL | -40 | 13.480 | 12.640 | 12.724 | USD -509 | 11.05 Loss of -67 on sale |
| 2025-11-05 | SELL | -400 | 13.715 | 13.106 | 13.167 | USD -5,267 | 11.04 Loss of -852 on sale |
| 2025-11-04 | SELL | -80 | 13.840 | 13.112 | 13.185 | USD -1,055 | 11.02 Loss of -173 on sale |
| 2025-11-03 | SELL | -80 | 13.450 | 12.825 | 12.888 | USD -1,031 | 11.01 Loss of -150 on sale |
| 2025-10-28 | BUY | 120 | 11.280 | 11.470 | 11.451 | USD 1,374 | 10.99 |
| 2025-10-24 | SELL | -40 | 11.510 | 11.550 | 11.546 | USD -462 | 10.99 Loss of -22 on sale |
| 2025-10-15 | BUY | 240 | 11.020 | 11.050 | 11.047 | USD 2,651 | 10.99 |
| 2025-10-02 | BUY | 40 | 11.180 | 11.255 | 11.248 | USD 450 | 10.99 |
| 2025-09-30 | BUY | 80 | 11.380 | 11.690 | 11.659 | USD 933 | 10.98 |
| 2025-08-21 | SELL | -7 | 10.180 | 10.535 | 10.499 | USD -73 | 10.96 Profit of 3 on sale |
| 2025-07-31 | BUY | 21 | 10.020 | 10.240 | 10.218 | USD 215 | 10.97 |
| 2025-06-30 | SELL | -14 | 10.950 | 11.080 | 11.067 | USD -155 | 11.04 Loss of 0 on sale |
| 2025-06-25 | SELL | -7 | 10.840 | 10.970 | 10.957 | USD -77 | 11.04 Profit of 1 on sale |
| 2025-06-20 | SELL | -14 | 10.630 | 10.720 | 10.711 | USD -150 | 11.05 Profit of 5 on sale |
| 2025-05-23 | BUY | 7 | 10.020 | 10.105 | 10.096 | USD 71 | 11.12 |
| 2025-05-19 | SELL | -7 | 10.330 | 10.350 | 10.348 | USD -72 | 11.16 Profit of 6 on sale |
| 2025-05-15 | SELL | -21 | 10.560 | 10.750 | 10.731 | USD -225 | 11.17 Profit of 9 on sale |
| 2025-05-12 | SELL | -7 | 10.350 | 10.570 | 10.548 | USD -74 | 11.19 Profit of 4 on sale |
| 2025-05-09 | SELL | -7 | 10.020 | 10.210 | 10.191 | USD -71 | 11.20 Profit of 7 on sale |
| 2025-04-30 | SELL | -7 | 8.400 | 8.585 | 8.566 | USD -60 | 11.30 Profit of 19 on sale |
| 2025-04-24 | SELL | -14 | 8.470 | 8.565 | 8.555 | USD -120 | 11.42 Profit of 40 on sale |
| 2025-04-17 | SELL | -7 | 7.770 | 7.840 | 7.833 | USD -55 | 11.60 Profit of 26 on sale |
| 2025-04-15 | SELL | -21 | 7.490 | 7.660 | 7.643 | USD -161 | 11.69 Profit of 85 on sale |
| 2025-04-14 | SELL | -21 | 7.500 | 7.649 | 7.634 | USD -160 | 11.73 Profit of 86 on sale |
| 2025-04-09 | SELL | -28 | 8.170 | 8.350 | 8.332 | USD -233 | 11.87 Profit of 99 on sale |
| 2025-04-07 | SELL | -49 | 7.780 | 8.400 | 8.338 | USD -409 | 11.96 Profit of 178 on sale |
| 2025-04-04 | SELL | -70 | 8.010 | 8.250 | 8.226 | USD -576 | 12.01 Profit of 265 on sale |
| 2025-03-31 | BUY | 7 | 9.240 | 9.590 | 9.555 | USD 67 | 12.12 |
| 2025-03-19 | SELL | -14 | 9.770 | 9.800 | 9.797 | USD -137 | 12.36 Profit of 36 on sale |
| 2025-03-14 | SELL | -42 | 9.300 | 9.570 | 9.543 | USD -401 | 12.48 Profit of 123 on sale |
| 2025-03-13 | SELL | -14 | 8.930 | 9.110 | 9.092 | USD -127 | 12.53 Profit of 48 on sale |
| 2025-03-12 | SELL | -238 | 9.000 | 9.150 | 9.135 | USD -2,174 | 12.58 Profit of 820 on sale |
| 2025-03-07 | SELL | -14 | 8.750 | 9.180 | 9.137 | USD -128 | 12.76 Profit of 51 on sale |
| 2025-03-06 | SELL | -21 | 8.960 | 9.130 | 9.113 | USD -191 | 12.81 Profit of 78 on sale |
| 2025-03-03 | SELL | -7 | 8.990 | 9.630 | 9.566 | USD -67 | 13.00 Profit of 24 on sale |
| 2025-02-28 | SELL | -42 | 9.290 | 9.395 | 9.385 | USD -394 | 13.06 Profit of 154 on sale |
| 2025-02-26 | SELL | -7 | 9.050 | 9.450 | 9.410 | USD -66 | 13.18 Profit of 26 on sale |
| 2025-02-25 | SELL | -21 | 9.300 | 9.981 | 9.913 | USD -208 | 13.25 Profit of 70 on sale |
| 2025-02-18 | BUY | 35 | 11.780 | 12.810 | 12.707 | USD 445 | 13.40 |
| 2025-02-13 | BUY | 7 | 13.140 | 13.190 | 13.185 | USD 92 | 13.43 |
| 2025-02-12 | BUY | 7 | 12.800 | 12.840 | 12.836 | USD 90 | 13.44 |
| 2025-02-11 | BUY | 21 | 12.730 | 12.890 | 12.874 | USD 270 | 13.46 |
| 2025-02-06 | BUY | 63 | 12.100 | 12.170 | 12.163 | USD 766 | 13.52 |
| 2025-01-27 | BUY | 7 | 11.500 | 12.150 | 12.085 | USD 85 | 13.96 |
| 2024-12-30 | BUY | 35 | 11.160 | 11.300 | 11.286 | USD 395 | 14.31 |
| 2024-12-06 | BUY | 28 | 10.850 | 11.512 | 11.446 | USD 320 | 14.61 |
| 2024-12-05 | BUY | 7 | 11.310 | 11.685 | 11.648 | USD 82 | 14.73 |
| 2024-12-04 | BUY | 35 | 11.400 | 11.800 | 11.760 | USD 412 | 14.84 |
| 2024-11-29 | BUY | 35 | 12.630 | 13.180 | 13.125 | USD 459 | 15.15 |
| 2024-11-27 | BUY | 28 | 12.890 | 12.960 | 12.953 | USD 363 | 15.35 |
| 2024-11-26 | BUY | 7 | 12.730 | 12.980 | 12.955 | USD 91 | 15.47 |
| 2024-11-21 | BUY | 35 | 12.750 | 12.920 | 12.903 | USD 452 | 15.89 |
| 2024-11-20 | BUY | 21 | 12.220 | 12.660 | 12.616 | USD 265 | 16.09 |
| 2024-11-18 | BUY | 84 | 11.900 | 12.170 | 12.143 | USD 1,020 | 16.59 |
| 2024-11-12 | BUY | 56 | 12.470 | 12.990 | 12.938 | USD 725 | 16.86 |
| 2024-11-08 | BUY | 35 | 12.140 | 12.370 | 12.347 | USD 432 | 17.20 |
| 2024-11-07 | BUY | 105 | 11.710 | 12.215 | 12.165 | USD 1,277 | 17.62 |
| 2024-11-06 | BUY | 14 | 11.620 | 12.435 | 12.354 | USD 173 | 18.12 |
| 2024-10-31 | BUY | 7 | 17.130 | 20.720 | 20.361 | USD 143 | 19.53 |
* (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 | 73,196 | 1,300 | 171,074 | 42.8% |
| 2025-09-18 | 96,432 | 730 | 174,048 | 55.4% |
| 2025-09-17 | 93,135 | 1,216 | 209,594 | 44.4% |
| 2025-09-16 | 97,125 | 0 | 204,447 | 47.5% |
| 2025-09-15 | 128,084 | 0 | 229,047 | 55.9% |
| 2025-09-12 | 81,814 | 0 | 188,512 | 43.4% |
| 2025-09-11 | 57,565 | 0 | 188,346 | 30.6% |
| 2025-09-10 | 129,549 | 0 | 283,247 | 45.7% |
| 2025-09-09 | 245,115 | 0 | 604,915 | 40.5% |
| 2025-09-08 | 97,489 | 801 | 320,722 | 30.4% |
| 2025-09-05 | 124,796 | 0 | 541,597 | 23.0% |
| 2025-09-04 | 109,876 | 10,298 | 279,141 | 39.4% |
| 2025-09-03 | 69,357 | 0 | 195,469 | 35.5% |
| 2025-09-02 | 69,202 | 2,150 | 171,552 | 40.3% |
| 2025-08-29 | 33,667 | 0 | 75,813 | 44.4% |
| 2025-08-28 | 44,612 | 5,937 | 140,484 | 31.8% |
| 2025-08-27 | 48,385 | 0 | 99,679 | 48.5% |
| 2025-08-26 | 46,897 | 226 | 107,997 | 43.4% |
| 2025-08-25 | 38,367 | 0 | 70,007 | 54.8% |
| 2025-08-22 | 70,218 | 0 | 163,271 | 43.0% |
| 2025-08-21 | 36,153 | 0 | 56,792 | 63.7% |
| 2025-08-20 | 113,943 | 0 | 180,432 | 63.2% |
| 2025-08-19 | 54,165 | 0 | 101,340 | 53.4% |
| 2025-08-18 | 83,879 | 4,114 | 285,014 | 29.4% |
| 2025-08-15 | 75,326 | 13,614 | 134,936 | 55.8% |
| 2025-08-14 | 38,099 | 64 | 156,122 | 24.4% |
| 2025-08-13 | 83,972 | 0 | 449,737 | 18.7% |
| 2025-08-12 | 102,241 | 15,020 | 206,313 | 49.6% |
| 2025-08-11 | 151,175 | 4,755 | 290,447 | 52.0% |
| 2025-08-08 | 123,513 | 0 | 217,725 | 56.7% |
| 2025-08-07 | 229,194 | 0 | 365,637 | 62.7% |
| 2025-08-06 | 79,439 | 0 | 169,001 | 47.0% |
| 2025-08-05 | 57,483 | 35 | 79,000 | 72.8% |
| 2025-08-04 | 59,954 | 0 | 88,231 | 68.0% |
| 2025-08-01 | 70,408 | 3 | 112,284 | 62.7% |
| 2025-07-31 | 32,642 | 0 | 53,834 | 60.6% |
| 2025-07-30 | 39,086 | 0 | 79,219 | 49.3% |
| 2025-07-29 | 70,663 | 0 | 114,679 | 61.6% |
| 2025-07-28 | 55,341 | 0 | 91,088 | 60.8% |
| 2025-07-25 | 41,309 | 109 | 104,331 | 39.6% |
| 2025-07-24 | 94,005 | 0 | 154,732 | 60.8% |
| 2025-07-23 | 62,950 | 600 | 114,604 | 54.9% |
| 2025-07-22 | 39,552 | 0 | 86,293 | 45.8% |
| 2025-07-21 | 46,283 | 15 | 74,887 | 61.8% |
| 2025-07-18 | 59,441 | 0 | 166,683 | 35.7% |
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.