| 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 | Mednax Inc |
| Ticker | MD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US58502B1061 |
| Date | Number of MD Shares Held | Base Market Value of MD Shares | Local Market Value of MD Shares | Change in MD Shares Held | Change in MD Base Value | Current Price per MD Share Held | Previous Price per MD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 54,551![]() | USD 1,237,762![]() | USD 1,237,762 | -179 | USD 317 | USD 22.69 | USD 22.61 |
| 2025-11-11 (Tuesday) | 54,730 | USD 1,237,445![]() | USD 1,237,445 | 0 | USD 2,189 | USD 22.61 | USD 22.57 |
| 2025-11-10 (Monday) | 54,730 | USD 1,235,256![]() | USD 1,235,256 | 0 | USD 35,027 | USD 22.57 | USD 21.93 |
| 2025-11-07 (Friday) | 54,730 | USD 1,200,229![]() | USD 1,200,229 | 0 | USD 6,020 | USD 21.93 | USD 21.82 |
| 2025-11-06 (Thursday) | 54,730![]() | USD 1,194,209![]() | USD 1,194,209 | -179 | USD 3,233 | USD 21.82 | USD 21.69 |
| 2025-11-05 (Wednesday) | 54,909![]() | USD 1,190,976![]() | USD 1,190,976 | -1,800 | USD -24,865 | USD 21.69 | USD 21.44 |
| 2025-11-04 (Tuesday) | 56,709![]() | USD 1,215,841![]() | USD 1,215,841 | -720 | USD 5,238 | USD 21.44 | USD 21.08 |
| 2025-11-03 (Monday) | 57,429 | USD 1,210,603![]() | USD 1,210,603 | 0 | USD 236,033 | USD 21.08 | USD 16.97 |
| 2025-10-31 (Friday) | 57,429 | USD 974,570![]() | USD 974,570 | 0 | USD -24,120 | USD 16.97 | USD 17.39 |
| 2025-10-30 (Thursday) | 57,429 | USD 998,690![]() | USD 998,690 | 0 | USD -27,566 | USD 17.39 | USD 17.87 |
| 2025-10-29 (Wednesday) | 57,429 | USD 1,026,256![]() | USD 1,026,256 | 0 | USD 1,723 | USD 17.87 | USD 17.84 |
| 2025-10-28 (Tuesday) | 57,429![]() | USD 1,024,533![]() | USD 1,024,533 | 540 | USD 32,389 | USD 17.84 | USD 17.44 |
| 2025-10-27 (Monday) | 56,889 | USD 992,144![]() | USD 992,144 | 0 | USD -9,102 | USD 17.44 | USD 17.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -179 | 22.980 | 22.475 | 22.526 | USD -4,032 | 14.58 Loss of -1,422 on sale |
| 2025-11-06 | SELL | -179 | 21.997 | 21.510 | 21.559 | USD -3,859 | 14.42 Loss of -1,277 on sale |
| 2025-11-05 | SELL | -1,800 | 22.300 | 21.295 | 21.395 | USD -38,512 | 14.39 Loss of -12,617 on sale |
| 2025-11-04 | SELL | -720 | 22.380 | 20.875 | 21.025 | USD -15,138 | 14.35 Loss of -4,807 on sale |
| 2025-10-28 | BUY | 540 | 17.840 | 17.910 | 17.903 | USD 9,668 | 14.24 |
| 2025-10-24 | SELL | -180 | 17.600 | 17.620 | 17.618 | USD -3,171 | 14.21 Loss of -614 on sale |
| 2025-10-15 | BUY | 1,080 | 16.450 | 16.460 | 16.459 | USD 17,776 | 14.11 |
| 2025-10-02 | BUY | 180 | 17.040 | 17.120 | 17.112 | USD 3,080 | 14.07 |
| 2025-09-30 | BUY | 360 | 16.750 | 16.770 | 16.768 | USD 6,036 | 14.04 |
| 2025-08-21 | SELL | -225 | 16.150 | 16.500 | 16.465 | USD -3,705 | 13.97 Loss of -561 on sale |
| 2025-07-31 | BUY | 675 | 12.250 | 12.510 | 12.484 | USD 8,427 | 13.97 |
| 2025-06-30 | SELL | -450 | 14.350 | 14.390 | 14.386 | USD -6,474 | 14.07 Loss of -143 on sale |
| 2025-06-25 | SELL | -225 | 13.630 | 13.690 | 13.684 | USD -3,079 | 14.07 Profit of 88 on sale |
| 2025-06-20 | SELL | -450 | 13.220 | 13.520 | 13.490 | USD -6,071 | 14.09 Profit of 270 on sale |
| 2025-05-30 | SELL | -8,859 | 14.150 | 14.320 | 14.303 | USD -126,710 | 14.12 Loss of -1,655 on sale |
| 2025-05-23 | BUY | 256 | 13.560 | 14.070 | 14.019 | USD 3,589 | 14.13 |
| 2025-05-19 | SELL | -256 | 14.870 | 14.880 | 14.879 | USD -3,809 | 14.11 Loss of -198 on sale |
| 2025-05-15 | SELL | -768 | 14.880 | 14.880 | 14.880 | USD -11,428 | 14.09 Loss of -604 on sale |
| 2025-05-12 | SELL | -256 | 14.360 | 14.980 | 14.918 | USD -3,819 | 14.09 Loss of -213 on sale |
| 2025-05-09 | SELL | -256 | 14.530 | 14.850 | 14.818 | USD -3,793 | 14.08 Loss of -188 on sale |
| 2025-04-30 | SELL | -256 | 12.880 | 12.950 | 12.943 | USD -3,313 | 14.12 Profit of 301 on sale |
| 2025-04-24 | SELL | -512 | 12.500 | 12.690 | 12.671 | USD -6,488 | 14.19 Profit of 777 on sale |
| 2025-04-17 | SELL | -256 | 12.820 | 13.110 | 13.081 | USD -3,349 | 14.28 Profit of 308 on sale |
| 2025-04-15 | SELL | -768 | 13.340 | 13.510 | 13.493 | USD -10,363 | 14.31 Profit of 624 on sale |
| 2025-04-14 | SELL | -768 | 13.410 | 13.600 | 13.581 | USD -10,430 | 14.32 Profit of 564 on sale |
| 2025-04-09 | SELL | -1,024 | 14.100 | 14.600 | 14.550 | USD -14,899 | 14.34 Loss of -217 on sale |
| 2025-04-07 | SELL | -1,792 | 13.140 | 13.700 | 13.644 | USD -24,450 | 14.36 Profit of 1,291 on sale |
| 2025-04-04 | BUY | 4,168 | 13.510 | 13.860 | 13.825 | USD 57,623 | 14.37 |
| 2025-03-31 | BUY | 235 | 14.490 | 14.660 | 14.643 | USD 3,441 | 14.37 |
| 2025-03-19 | SELL | -472 | 14.230 | 14.330 | 14.320 | USD -6,759 | 14.36 Profit of 17 on sale |
| 2025-03-14 | SELL | -1,416 | 13.720 | 14.070 | 14.035 | USD -19,874 | 14.37 Profit of 475 on sale |
| 2025-03-13 | SELL | -472 | 13.710 | 13.900 | 13.881 | USD -6,552 | 14.38 Profit of 235 on sale |
| 2025-03-12 | SELL | -8,024 | 13.920 | 14.230 | 14.199 | USD -113,933 | 14.39 Profit of 1,502 on sale |
| 2025-03-07 | SELL | -472 | 14.640 | 14.760 | 14.748 | USD -6,961 | 14.39 Loss of -170 on sale |
| 2025-03-06 | SELL | -708 | 14.500 | 14.620 | 14.608 | USD -10,342 | 14.39 Loss of -157 on sale |
| 2025-03-03 | SELL | -236 | 14.510 | 14.870 | 14.834 | USD -3,501 | 14.38 Loss of -107 on sale |
| 2025-02-28 | SELL | -1,416 | 14.770 | 15.180 | 15.139 | USD -21,437 | 14.37 Loss of -1,083 on sale |
| 2025-02-26 | SELL | -236 | 15.000 | 15.670 | 15.603 | USD -3,682 | 14.35 Loss of -295 on sale |
| 2025-02-25 | SELL | -708 | 15.400 | 15.750 | 15.715 | USD -11,126 | 14.33 Loss of -978 on sale |
| 2025-02-18 | BUY | 1,180 | 14.290 | 14.450 | 14.434 | USD 17,032 | 14.23 |
| 2025-02-13 | BUY | 236 | 14.470 | 14.510 | 14.506 | USD 3,423 | 14.24 |
| 2025-02-12 | BUY | 236 | 14.250 | 14.660 | 14.619 | USD 3,450 | 14.24 |
| 2025-02-11 | BUY | 708 | 14.680 | 14.840 | 14.824 | USD 10,495 | 14.23 |
| 2025-02-06 | BUY | 2,124 | 13.700 | 13.990 | 13.961 | USD 29,653 | 14.26 |
| 2025-01-27 | BUY | 236 | 14.680 | 14.760 | 14.752 | USD 3,481 | 14.27 |
| 2024-12-30 | BUY | 1,180 | 13.210 | 13.470 | 13.444 | USD 15,864 | 14.34 |
| 2024-12-06 | BUY | 944 | 14.800 | 14.840 | 14.836 | USD 14,005 | 14.33 |
| 2024-12-05 | BUY | 236 | 14.700 | 14.930 | 14.907 | USD 3,518 | 14.31 |
| 2024-12-04 | BUY | 1,180 | 14.890 | 14.920 | 14.917 | USD 17,602 | 14.29 |
| 2024-11-29 | BUY | 1,180 | 14.960 | 14.970 | 14.969 | USD 17,663 | 14.22 |
| 2024-11-27 | BUY | 944 | 14.770 | 15.000 | 14.977 | USD 14,138 | 14.17 |
| 2024-11-26 | BUY | 236 | 14.750 | 14.960 | 14.939 | USD 3,526 | 14.14 |
| 2024-11-25 | BUY | 34,792 | 14.760 | 15.320 | 15.264 | USD 531,065 | 14.11 |
| 2024-11-21 | BUY | 650 | 14.750 | 14.760 | 14.759 | USD 9,593 | 14.03 |
| 2024-11-20 | BUY | 390 | 14.490 | 14.650 | 14.634 | USD 5,707 | 14.01 |
| 2024-11-18 | BUY | 1,560 | 14.470 | 14.740 | 14.713 | USD 22,952 | 13.94 |
| 2024-11-12 | BUY | 1,040 | 15.500 | 16.070 | 16.013 | USD 16,654 | 13.84 |
| 2024-11-08 | BUY | 650 | 15.760 | 16.100 | 16.066 | USD 10,443 | 13.70 |
| 2024-11-07 | BUY | 1,935 | 16.040 | 16.270 | 16.247 | USD 31,438 | 13.52 |
| 2024-11-06 | BUY | 258 | 16.080 | 16.410 | 16.377 | USD 4,225 | 13.31 |
| 2024-10-31 | BUY | 129 | 12.320 | 12.750 | 12.707 | USD 1,639 | 12.71 |
* (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 | 77,683 | 0 | 232,715 | 33.4% |
| 2025-09-18 | 61,152 | 0 | 329,965 | 18.5% |
| 2025-09-17 | 59,287 | 0 | 168,984 | 35.1% |
| 2025-09-16 | 52,946 | 0 | 184,928 | 28.6% |
| 2025-09-15 | 45,764 | 0 | 157,688 | 29.0% |
| 2025-09-12 | 65,729 | 0 | 172,044 | 38.2% |
| 2025-09-11 | 67,418 | 0 | 169,409 | 39.8% |
| 2025-09-10 | 70,524 | 0 | 173,401 | 40.7% |
| 2025-09-09 | 99,249 | 0 | 156,459 | 63.4% |
| 2025-09-08 | 161,692 | 85 | 248,151 | 65.2% |
| 2025-09-05 | 107,322 | 0 | 285,762 | 37.6% |
| 2025-09-04 | 82,748 | 7,336 | 162,812 | 50.8% |
| 2025-09-03 | 113,681 | 0 | 176,182 | 64.5% |
| 2025-09-02 | 77,853 | 21,494 | 246,638 | 31.6% |
| 2025-08-29 | 64,077 | 4,507 | 146,583 | 43.7% |
| 2025-08-28 | 81,079 | 0 | 200,034 | 40.5% |
| 2025-08-27 | 80,929 | 0 | 169,333 | 47.8% |
| 2025-08-26 | 54,317 | 0 | 231,080 | 23.5% |
| 2025-08-25 | 70,611 | 790 | 364,097 | 19.4% |
| 2025-08-22 | 134,242 | 0 | 547,070 | 24.5% |
| 2025-08-21 | 33,528 | 0 | 103,055 | 32.5% |
| 2025-08-20 | 53,205 | 0 | 187,022 | 28.4% |
| 2025-08-19 | 112,800 | 0 | 346,840 | 32.5% |
| 2025-08-18 | 66,560 | 8,460 | 222,306 | 29.9% |
| 2025-08-15 | 104,244 | 0 | 245,165 | 42.5% |
| 2025-08-14 | 45,206 | 0 | 221,611 | 20.4% |
| 2025-08-13 | 79,915 | 0 | 254,929 | 31.3% |
| 2025-08-12 | 53,489 | 0 | 225,256 | 23.7% |
| 2025-08-11 | 41,993 | 0 | 170,921 | 24.6% |
| 2025-08-08 | 102,323 | 59 | 372,273 | 27.5% |
| 2025-08-07 | 110,064 | 0 | 331,116 | 33.2% |
| 2025-08-06 | 276,364 | 0 | 876,522 | 31.5% |
| 2025-08-05 | 215,158 | 35 | 506,954 | 42.4% |
| 2025-08-04 | 114,431 | 12,665 | 285,399 | 40.1% |
| 2025-08-01 | 94,809 | 0 | 182,561 | 51.9% |
| 2025-07-31 | 55,835 | 0 | 161,596 | 34.6% |
| 2025-07-30 | 66,339 | 100 | 176,668 | 37.6% |
| 2025-07-29 | 53,955 | 0 | 176,195 | 30.6% |
| 2025-07-28 | 39,220 | 0 | 130,229 | 30.1% |
| 2025-07-25 | 44,926 | 29 | 160,332 | 28.0% |
| 2025-07-24 | 51,736 | 0 | 236,803 | 21.8% |
| 2025-07-23 | 117,255 | 0 | 278,553 | 42.1% |
| 2025-07-22 | 51,486 | 6,876 | 161,993 | 31.8% |
| 2025-07-21 | 43,551 | 0 | 272,800 | 16.0% |
| 2025-07-18 | 41,743 | 0 | 126,262 | 33.1% |
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.