| 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 | Medpace Holdings Inc |
| Ticker | MEDP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US58506Q1094 |
| LEI | 549300H8TYEUVTW14A54 |
| Date | Number of MEDP Shares Held | Base Market Value of MEDP Shares | Local Market Value of MEDP Shares | Change in MEDP Shares Held | Change in MEDP Base Value | Current Price per MEDP Share Held | Previous Price per MEDP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 8,714![]() | USD 5,207,486![]() | USD 5,207,486 | -28 | USD -61,929 | USD 597.6 | USD 602.77 |
| 2025-11-11 (Tuesday) | 8,742 | USD 5,269,415![]() | USD 5,269,415 | 0 | USD 20,369 | USD 602.77 | USD 600.44 |
| 2025-11-10 (Monday) | 8,742 | USD 5,249,046![]() | USD 5,249,046 | 0 | USD 98,697 | USD 600.44 | USD 589.15 |
| 2025-11-07 (Friday) | 8,742 | USD 5,150,349![]() | USD 5,150,349 | 0 | USD -26,576 | USD 589.15 | USD 592.19 |
| 2025-11-06 (Thursday) | 8,742![]() | USD 5,176,925![]() | USD 5,176,925 | -28 | USD -74,639 | USD 592.19 | USD 598.81 |
| 2025-11-05 (Wednesday) | 8,770![]() | USD 5,251,564![]() | USD 5,251,564 | -280 | USD -128,933 | USD 598.81 | USD 594.53 |
| 2025-11-04 (Tuesday) | 9,050![]() | USD 5,380,497![]() | USD 5,380,497 | -56 | USD -28,649 | USD 594.53 | USD 594.02 |
| 2025-11-03 (Monday) | 9,106![]() | USD 5,409,146![]() | USD 5,409,146 | -56 | USD 50,201 | USD 594.02 | USD 584.91 |
| 2025-10-31 (Friday) | 9,162 | USD 5,358,945![]() | USD 5,358,945 | 0 | USD 41,595 | USD 584.91 | USD 580.37 |
| 2025-10-30 (Thursday) | 9,162 | USD 5,317,350![]() | USD 5,317,350 | 0 | USD -38,480 | USD 580.37 | USD 584.57 |
| 2025-10-29 (Wednesday) | 9,162 | USD 5,355,830![]() | USD 5,355,830 | 0 | USD 37,014 | USD 584.57 | USD 580.53 |
| 2025-10-28 (Tuesday) | 9,162![]() | USD 5,318,816![]() | USD 5,318,816 | 84 | USD -96,029 | USD 580.53 | USD 596.48 |
| 2025-10-27 (Monday) | 9,078 | USD 5,414,845![]() | USD 5,414,845 | 0 | USD -79,161 | USD 596.48 | USD 605.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -28 | 608.618 | 597.600 | 598.702 | USD -16,764 | 359.88 Loss of -6,687 on sale |
| 2025-11-06 | SELL | -28 | 600.550 | 589.540 | 590.641 | USD -16,538 | 354.99 Loss of -6,598 on sale |
| 2025-11-05 | SELL | -280 | 602.540 | 585.000 | 586.754 | USD -164,291 | 353.72 Loss of -65,250 on sale |
| 2025-11-04 | SELL | -56 | 599.990 | 580.451 | 582.405 | USD -32,615 | 352.46 Loss of -12,877 on sale |
| 2025-11-03 | SELL | -56 | 596.760 | 572.120 | 574.584 | USD -32,177 | 351.19 Loss of -12,510 on sale |
| 2025-10-28 | BUY | 84 | 580.530 | 599.980 | 598.035 | USD 50,235 | 346.21 |
| 2025-10-24 | SELL | -28 | 605.200 | 609.690 | 609.241 | USD -17,059 | 343.44 Loss of -7,442 on sale |
| 2025-10-15 | BUY | 168 | 514.320 | 521.700 | 520.962 | USD 87,522 | 335.57 |
| 2025-10-03 | BUY | 203 | 532.490 | 540.544 | 539.739 | USD 109,567 | 334.45 |
| 2025-10-02 | BUY | 27 | 536.170 | 542.430 | 541.804 | USD 14,629 | 333.30 |
| 2025-09-30 | BUY | 54 | 514.160 | 514.900 | 514.826 | USD 27,801 | 331.04 |
| 2025-09-11 | BUY | 108 | 497.590 | 498.150 | 498.094 | USD 53,794 | 326.12 |
| 2025-08-21 | SELL | -22 | 453.340 | 465.720 | 464.482 | USD -10,219 | 325.36 Loss of -3,061 on sale |
| 2025-07-31 | BUY | 66 | 427.200 | 440.000 | 438.720 | USD 28,956 | 323.89 |
| 2025-06-30 | SELL | -44 | 313.860 | 313.970 | 313.959 | USD -13,814 | 320.03 Profit of 267 on sale |
| 2025-06-25 | SELL | -22 | 311.140 | 314.720 | 314.362 | USD -6,916 | 320.25 Profit of 129 on sale |
| 2025-06-20 | SELL | -44 | 309.360 | 310.435 | 310.327 | USD -13,654 | 320.44 Profit of 445 on sale |
| 2025-05-23 | BUY | 22 | 294.890 | 296.730 | 296.546 | USD 6,524 | 323.90 |
| 2025-05-19 | SELL | -22 | 305.980 | 306.300 | 306.268 | USD -6,738 | 324.71 Profit of 406 on sale |
| 2025-05-15 | SELL | -66 | 296.410 | 299.390 | 299.092 | USD -19,740 | 325.13 Profit of 1,718 on sale |
| 2025-05-12 | SELL | -22 | 313.740 | 315.130 | 314.991 | USD -6,930 | 325.67 Profit of 235 on sale |
| 2025-05-09 | SELL | -22 | 296.030 | 302.855 | 302.173 | USD -6,648 | 325.94 Profit of 523 on sale |
| 2025-04-30 | SELL | -22 | 308.390 | 309.080 | 309.011 | USD -6,798 | 327.64 Profit of 410 on sale |
| 2025-04-24 | SELL | -44 | 302.880 | 303.780 | 303.690 | USD -13,362 | 328.70 Profit of 1,100 on sale |
| 2025-04-17 | SELL | -22 | 296.280 | 298.430 | 298.215 | USD -6,561 | 330.71 Profit of 715 on sale |
| 2025-04-15 | SELL | -66 | 305.000 | 307.000 | 306.800 | USD -20,249 | 331.36 Profit of 1,621 on sale |
| 2025-04-14 | SELL | -66 | 305.280 | 308.180 | 307.890 | USD -20,321 | 331.65 Profit of 1,568 on sale |
| 2025-04-10 | BUY | 287 | 282.330 | 298.510 | 296.892 | USD 85,208 | 332.58 |
| 2025-04-09 | SELL | -84 | 302.560 | 305.315 | 305.040 | USD -25,623 | 332.92 Profit of 2,342 on sale |
| 2025-04-07 | SELL | -147 | 290.100 | 302.060 | 300.864 | USD -44,227 | 334.07 Profit of 4,881 on sale |
| 2025-04-04 | SELL | -210 | 287.110 | 296.520 | 295.579 | USD -62,072 | 334.62 Profit of 8,199 on sale |
| 2025-03-31 | BUY | 21 | 304.690 | 308.450 | 308.074 | USD 6,470 | 335.72 |
| 2025-03-19 | SELL | -42 | 327.470 | 328.780 | 328.649 | USD -13,803 | 337.25 Profit of 361 on sale |
| 2025-03-14 | SELL | -126 | 324.950 | 328.375 | 328.033 | USD -41,332 | 337.77 Profit of 1,228 on sale |
| 2025-03-13 | SELL | -42 | 317.930 | 325.910 | 325.112 | USD -13,655 | 338.06 Profit of 544 on sale |
| 2025-03-12 | SELL | -714 | 324.910 | 333.755 | 332.871 | USD -237,670 | 338.25 Profit of 3,840 on sale |
| 2025-03-07 | SELL | -42 | 332.810 | 333.330 | 333.278 | USD -13,998 | 338.53 Profit of 221 on sale |
| 2025-03-06 | SELL | -63 | 325.730 | 331.370 | 330.806 | USD -20,841 | 338.73 Profit of 499 on sale |
| 2025-03-03 | SELL | -21 | 319.170 | 329.320 | 328.305 | USD -6,894 | 339.44 Profit of 234 on sale |
| 2025-02-28 | SELL | -126 | 327.320 | 333.650 | 333.017 | USD -41,960 | 339.64 Profit of 834 on sale |
| 2025-02-26 | SELL | -21 | 339.480 | 344.580 | 344.070 | USD -7,225 | 339.87 Loss of -88 on sale |
| 2025-02-25 | SELL | -63 | 340.920 | 347.320 | 346.680 | USD -21,841 | 339.85 Loss of -430 on sale |
| 2025-02-18 | BUY | 105 | 340.770 | 343.100 | 342.867 | USD 36,001 | 339.57 |
| 2025-02-13 | BUY | 21 | 342.410 | 347.580 | 347.063 | USD 7,288 | 339.49 |
| 2025-02-12 | BUY | 21 | 336.470 | 337.040 | 336.983 | USD 7,077 | 339.55 |
| 2025-02-11 | BUY | 63 | 327.860 | 342.090 | 340.667 | USD 21,462 | 339.80 |
| 2025-02-06 | BUY | 189 | 360.970 | 375.000 | 373.597 | USD 70,610 | 338.68 |
| 2025-01-27 | BUY | 21 | 350.370 | 350.840 | 350.793 | USD 7,367 | 336.67 |
| 2024-12-30 | BUY | 105 | 333.340 | 338.400 | 337.894 | USD 35,479 | 336.26 |
| 2024-12-06 | BUY | 84 | 350.530 | 353.420 | 353.131 | USD 29,663 | 335.06 |
| 2024-12-05 | BUY | 21 | 342.300 | 346.180 | 345.792 | USD 7,262 | 334.81 |
| 2024-12-04 | BUY | 105 | 346.310 | 346.670 | 346.634 | USD 36,397 | 334.40 |
| 2024-11-29 | BUY | 105 | 340.630 | 344.950 | 344.518 | USD 36,174 | 333.64 |
| 2024-11-27 | BUY | 84 | 338.960 | 341.275 | 341.043 | USD 28,648 | 333.18 |
| 2024-11-26 | BUY | 21 | 335.210 | 337.190 | 336.992 | USD 7,077 | 333.09 |
| 2024-11-21 | BUY | 105 | 341.820 | 342.350 | 342.297 | USD 35,941 | 332.13 |
| 2024-11-20 | BUY | 63 | 326.090 | 327.890 | 327.710 | USD 20,646 | 332.47 |
| 2024-11-18 | BUY | 252 | 308.930 | 310.010 | 309.902 | USD 78,095 | 335.04 |
| 2024-11-12 | BUY | 168 | 360.810 | 365.675 | 365.188 | USD 61,352 | 333.32 |
| 2024-11-08 | BUY | 105 | 362.790 | 370.310 | 369.558 | USD 38,804 | 331.21 |
| 2024-11-07 | BUY | 315 | 353.420 | 360.735 | 360.003 | USD 113,401 | 329.50 |
| 2024-11-06 | BUY | 42 | 358.270 | 360.895 | 360.632 | USD 15,147 | 327.11 |
| 2024-10-31 | BUY | 21 | 314.220 | 318.860 | 318.396 | USD 6,686 | 330.66 |
* (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 | 58,882 | 0 | 99,839 | 59.0% |
| 2025-09-18 | 40,928 | 0 | 68,441 | 59.8% |
| 2025-09-17 | 67,648 | 20 | 107,487 | 62.9% |
| 2025-09-16 | 55,061 | 5 | 83,651 | 65.8% |
| 2025-09-15 | 80,565 | 10 | 118,118 | 68.2% |
| 2025-09-12 | 83,512 | 0 | 113,508 | 73.6% |
| 2025-09-11 | 79,138 | 0 | 141,254 | 56.0% |
| 2025-09-10 | 88,060 | 184 | 169,010 | 52.1% |
| 2025-09-09 | 107,656 | 0 | 160,337 | 67.1% |
| 2025-09-08 | 143,537 | 857 | 186,158 | 77.1% |
| 2025-09-05 | 76,012 | 7,254 | 104,846 | 72.5% |
| 2025-09-04 | 61,630 | 0 | 112,086 | 55.0% |
| 2025-09-03 | 94,280 | 0 | 117,508 | 80.2% |
| 2025-09-02 | 74,429 | 0 | 106,098 | 70.2% |
| 2025-08-29 | 93,241 | 1,630 | 141,389 | 65.9% |
| 2025-08-28 | 56,046 | 0 | 77,347 | 72.5% |
| 2025-08-27 | 89,917 | 100 | 120,685 | 74.5% |
| 2025-08-26 | 53,684 | 17 | 85,402 | 62.9% |
| 2025-08-25 | 69,203 | 9 | 93,203 | 74.2% |
| 2025-08-22 | 66,860 | 20 | 99,408 | 67.3% |
| 2025-08-21 | 43,399 | 9 | 77,226 | 56.2% |
| 2025-08-20 | 93,174 | 0 | 162,021 | 57.5% |
| 2025-08-19 | 81,981 | 0 | 110,467 | 74.2% |
| 2025-08-18 | 55,242 | 0 | 81,113 | 68.1% |
| 2025-08-15 | 55,803 | 0 | 84,083 | 66.4% |
| 2025-08-14 | 110,700 | 0 | 154,220 | 71.8% |
| 2025-08-13 | 140,557 | 0 | 193,702 | 72.6% |
| 2025-08-12 | 71,221 | 5 | 111,051 | 64.1% |
| 2025-08-11 | 123,650 | 0 | 179,459 | 68.9% |
| 2025-08-08 | 61,886 | 0 | 88,228 | 70.1% |
| 2025-08-07 | 51,439 | 34 | 86,126 | 59.7% |
| 2025-08-06 | 83,139 | 0 | 121,315 | 68.5% |
| 2025-08-05 | 89,600 | 90 | 153,343 | 58.4% |
| 2025-08-04 | 56,260 | 689 | 108,854 | 51.7% |
| 2025-08-01 | 173,913 | 6 | 247,693 | 70.2% |
| 2025-07-31 | 121,188 | 1 | 180,310 | 67.2% |
| 2025-07-30 | 115,614 | 6 | 192,279 | 60.1% |
| 2025-07-29 | 186,896 | 1,354 | 278,021 | 67.2% |
| 2025-07-28 | 138,749 | 12 | 226,385 | 61.3% |
| 2025-07-25 | 219,995 | 27 | 350,854 | 62.7% |
| 2025-07-24 | 166,233 | 1,862 | 362,943 | 45.8% |
| 2025-07-23 | 278,016 | 2,606 | 883,509 | 31.5% |
| 2025-07-22 | 713,072 | 4,990 | 2,074,972 | 34.4% |
| 2025-07-21 | 277,213 | 3 | 342,067 | 81.0% |
| 2025-07-18 | 108,487 | 8 | 150,509 | 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.