| 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 | Montrose Environmental Grp |
| Ticker | MEG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6151111019 |
| LEI | 254900ASI8K3LUB8Q958 |
| Date | Number of MEG Shares Held | Base Market Value of MEG Shares | Local Market Value of MEG Shares | Change in MEG Shares Held | Change in MEG Base Value | Current Price per MEG Share Held | Previous Price per MEG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 6,072![]() | USD 152,104![]() | USD 152,104 | -19 | USD 4,702 | USD 25.0501 | USD 24.2 |
| 2025-11-11 (Tuesday) | 6,091 | USD 147,402![]() | USD 147,402 | 0 | USD -3,046 | USD 24.2 | USD 24.7 |
| 2025-11-10 (Monday) | 6,091 | USD 150,448![]() | USD 150,448 | 0 | USD -7,431 | USD 24.7 | USD 25.92 |
| 2025-11-07 (Friday) | 6,091 | USD 157,879![]() | USD 157,879 | 0 | USD 4,325 | USD 25.92 | USD 25.21 |
| 2025-11-06 (Thursday) | 6,091![]() | USD 153,554![]() | USD 153,554 | -19 | USD -5,123 | USD 25.21 | USD 25.97 |
| 2025-11-05 (Wednesday) | 6,110![]() | USD 158,677![]() | USD 158,677 | -190 | USD 3,508 | USD 25.97 | USD 24.63 |
| 2025-11-04 (Tuesday) | 6,300![]() | USD 155,169![]() | USD 155,169 | -38 | USD -3,915 | USD 24.63 | USD 25.1 |
| 2025-11-03 (Monday) | 6,338![]() | USD 159,084![]() | USD 159,084 | -38 | USD -5,927 | USD 25.1 | USD 25.88 |
| 2025-10-31 (Friday) | 6,376 | USD 165,011![]() | USD 165,011 | 0 | USD -765 | USD 25.88 | USD 26 |
| 2025-10-30 (Thursday) | 6,376 | USD 165,776![]() | USD 165,776 | 0 | USD -4,081 | USD 26 | USD 26.6401 |
| 2025-10-29 (Wednesday) | 6,376 | USD 169,857![]() | USD 169,857 | 0 | USD -2,869 | USD 26.6401 | USD 27.09 |
| 2025-10-28 (Tuesday) | 6,376![]() | USD 172,726![]() | USD 172,726 | 57 | USD -3,574 | USD 27.09 | USD 27.9 |
| 2025-10-27 (Monday) | 6,319 | USD 176,300![]() | USD 176,300 | 0 | USD -7,393 | USD 27.9 | USD 29.0699 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -19 | 25.110 | 23.940 | 24.057 | USD -457 | 20.56 Loss of -66 on sale |
| 2025-11-06 | SELL | -19 | 26.330 | 25.160 | 25.277 | USD -480 | 20.47 Loss of -91 on sale |
| 2025-11-05 | SELL | -190 | 27.630 | 25.180 | 25.425 | USD -4,831 | 20.44 Loss of -947 on sale |
| 2025-11-04 | SELL | -38 | 25.260 | 24.460 | 24.540 | USD -933 | 20.42 Loss of -157 on sale |
| 2025-11-03 | SELL | -38 | 25.850 | 24.910 | 25.004 | USD -950 | 20.40 Loss of -175 on sale |
| 2025-10-28 | BUY | 57 | 27.090 | 27.840 | 27.765 | USD 1,583 | 20.27 |
| 2025-10-24 | SELL | -19 | 29.070 | 29.200 | 29.187 | USD -555 | 20.18 Loss of -171 on sale |
| 2025-10-15 | BUY | 114 | 28.890 | 30.900 | 30.699 | USD 3,500 | 19.87 |
| 2025-10-02 | BUY | 19 | 27.950 | 28.240 | 28.211 | USD 536 | 19.78 |
| 2025-09-30 | BUY | 38 | 27.460 | 27.585 | 27.572 | USD 1,048 | 19.69 |
| 2025-08-21 | SELL | -19 | 27.980 | 28.190 | 28.169 | USD -535 | 19.44 Loss of -166 on sale |
| 2025-07-31 | BUY | 57 | 22.690 | 23.880 | 23.761 | USD 1,354 | 19.37 |
| 2025-06-30 | SELL | -38 | 21.890 | 22.530 | 22.466 | USD -854 | 18.97 Loss of -133 on sale |
| 2025-06-25 | SELL | -19 | 21.610 | 21.947 | 21.913 | USD -416 | 18.91 Loss of -57 on sale |
| 2025-06-20 | SELL | -38 | 21.780 | 22.700 | 22.608 | USD -859 | 18.85 Loss of -143 on sale |
| 2025-05-23 | BUY | 19 | 19.250 | 19.680 | 19.637 | USD 373 | 18.43 |
| 2025-05-19 | SELL | -19 | 19.610 | 19.660 | 19.655 | USD -373 | 18.39 Loss of -24 on sale |
| 2025-05-15 | SELL | -57 | 19.260 | 19.800 | 19.746 | USD -1,126 | 18.38 Loss of -78 on sale |
| 2025-05-12 | SELL | -19 | 19.330 | 19.440 | 19.429 | USD -369 | 18.36 Loss of -20 on sale |
| 2025-05-09 | SELL | -19 | 17.570 | 18.415 | 18.331 | USD -348 | 18.37 Profit of 1 on sale |
| 2025-04-30 | SELL | -19 | 14.630 | 14.900 | 14.873 | USD -283 | 18.57 Profit of 70 on sale |
| 2025-04-24 | SELL | -38 | 15.160 | 15.210 | 15.205 | USD -578 | 18.70 Profit of 133 on sale |
| 2025-04-17 | SELL | -19 | 14.590 | 14.820 | 14.797 | USD -281 | 18.92 Profit of 78 on sale |
| 2025-04-15 | SELL | -57 | 14.190 | 14.290 | 14.280 | USD -814 | 19.02 Profit of 270 on sale |
| 2025-04-14 | SELL | -57 | 14.150 | 14.170 | 14.168 | USD -808 | 19.08 Profit of 280 on sale |
| 2025-04-09 | SELL | -76 | 12.730 | 12.910 | 12.892 | USD -980 | 19.28 Profit of 486 on sale |
| 2025-04-07 | SELL | -133 | 11.680 | 12.390 | 12.319 | USD -1,638 | 19.47 Profit of 951 on sale |
| 2025-04-04 | SELL | -190 | 11.850 | 12.805 | 12.710 | USD -2,415 | 19.56 Profit of 1,301 on sale |
| 2025-03-31 | BUY | 19 | 14.260 | 14.675 | 14.634 | USD 278 | 19.76 |
| 2025-03-19 | SELL | -38 | 15.390 | 15.890 | 15.840 | USD -602 | 20.27 Profit of 168 on sale |
| 2025-03-14 | SELL | -114 | 16.890 | 17.470 | 17.412 | USD -1,985 | 20.43 Profit of 344 on sale |
| 2025-03-13 | SELL | -38 | 16.870 | 17.510 | 17.446 | USD -663 | 20.48 Profit of 115 on sale |
| 2025-03-12 | SELL | -646 | 17.560 | 18.380 | 18.298 | USD -11,821 | 20.53 Profit of 1,439 on sale |
| 2025-03-07 | SELL | -38 | 17.250 | 18.030 | 17.952 | USD -682 | 20.68 Profit of 104 on sale |
| 2025-03-06 | SELL | -57 | 17.950 | 19.800 | 19.615 | USD -1,118 | 20.72 Profit of 63 on sale |
| 2025-03-03 | SELL | -19 | 19.870 | 20.705 | 20.622 | USD -392 | 20.78 Profit of 3 on sale |
| 2025-02-28 | SELL | -114 | 19.430 | 22.920 | 22.571 | USD -2,573 | 20.80 Loss of -202 on sale |
| 2025-02-26 | SELL | -19 | 17.440 | 18.425 | 18.326 | USD -348 | 20.82 Profit of 47 on sale |
| 2025-02-25 | SELL | -57 | 17.350 | 18.160 | 18.079 | USD -1,031 | 20.88 Profit of 159 on sale |
| 2025-02-18 | BUY | 95 | 18.170 | 19.095 | 19.002 | USD 1,805 | 21.19 |
| 2025-02-13 | BUY | 19 | 18.250 | 18.970 | 18.898 | USD 359 | 21.35 |
| 2025-02-12 | BUY | 19 | 18.590 | 19.200 | 19.139 | USD 364 | 21.40 |
| 2025-02-11 | BUY | 57 | 19.030 | 20.850 | 20.668 | USD 1,178 | 21.45 |
| 2025-02-06 | BUY | 171 | 20.970 | 22.130 | 22.014 | USD 3,764 | 21.48 |
| 2025-01-27 | BUY | 19 | 21.730 | 23.310 | 23.152 | USD 440 | 21.63 |
| 2024-12-30 | BUY | 95 | 19.000 | 19.250 | 19.225 | USD 1,826 | 21.72 |
| 2024-12-06 | BUY | 76 | 16.960 | 17.490 | 17.437 | USD 1,325 | 22.20 |
| 2024-12-05 | BUY | 19 | 16.600 | 18.270 | 18.103 | USD 344 | 22.39 |
| 2024-12-04 | BUY | 95 | 18.280 | 19.700 | 19.558 | USD 1,858 | 22.54 |
| 2024-11-29 | BUY | 95 | 18.820 | 19.270 | 19.225 | USD 1,826 | 23.03 |
| 2024-11-27 | BUY | 76 | 18.720 | 19.497 | 19.419 | USD 1,476 | 23.40 |
| 2024-11-26 | BUY | 19 | 18.140 | 19.100 | 19.004 | USD 361 | 23.64 |
| 2024-11-21 | BUY | 95 | 18.820 | 20.220 | 20.080 | USD 1,908 | 24.43 |
| 2024-11-20 | BUY | 57 | 17.940 | 18.030 | 18.021 | USD 1,027 | 24.79 |
| 2024-11-18 | BUY | 228 | 17.790 | 19.290 | 19.140 | USD 4,364 | 25.75 |
| 2024-11-12 | BUY | 152 | 21.960 | 22.725 | 22.649 | USD 3,443 | 26.00 |
| 2024-11-08 | BUY | 95 | 20.510 | 22.860 | 22.625 | USD 2,149 | 26.39 |
| 2024-11-07 | BUY | 285 | 23.670 | 26.420 | 26.145 | USD 7,451 | 26.60 |
| 2024-11-06 | BUY | 38 | 24.390 | 28.050 | 27.684 | USD 1,052 | 26.78 |
| 2024-10-31 | BUY | 19 | 26.370 | 27.820 | 27.675 | USD 526 | 27.05 |
* (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 | 30,511 | 24 | 104,827 | 29.1% |
| 2025-09-18 | 50,277 | 13,298 | 184,335 | 27.3% |
| 2025-09-17 | 47,451 | 0 | 176,770 | 26.8% |
| 2025-09-16 | 36,547 | 0 | 128,691 | 28.4% |
| 2025-09-15 | 66,089 | 1,402 | 145,138 | 45.5% |
| 2025-09-12 | 56,263 | 0 | 103,354 | 54.4% |
| 2025-09-11 | 87,658 | 0 | 153,842 | 57.0% |
| 2025-09-10 | 58,881 | 0 | 116,405 | 50.6% |
| 2025-09-09 | 38,600 | 0 | 148,450 | 26.0% |
| 2025-09-08 | 48,233 | 0 | 131,222 | 36.8% |
| 2025-09-05 | 38,829 | 0 | 116,105 | 33.4% |
| 2025-09-04 | 46,806 | 0 | 135,791 | 34.5% |
| 2025-09-03 | 40,238 | 0 | 110,185 | 36.5% |
| 2025-09-02 | 53,674 | 7,532 | 123,546 | 43.4% |
| 2025-08-29 | 62,540 | 0 | 126,185 | 49.6% |
| 2025-08-28 | 44,125 | 0 | 145,291 | 30.4% |
| 2025-08-27 | 48,885 | 1,296 | 151,190 | 32.3% |
| 2025-08-26 | 25,649 | 50 | 153,516 | 16.7% |
| 2025-08-25 | 44,595 | 0 | 132,684 | 33.6% |
| 2025-08-22 | 63,806 | 0 | 134,898 | 47.3% |
| 2025-08-21 | 19,557 | 0 | 68,383 | 28.6% |
| 2025-08-20 | 21,053 | 9 | 115,089 | 18.3% |
| 2025-08-19 | 46,849 | 0 | 183,622 | 25.5% |
| 2025-08-18 | 68,540 | 63 | 228,944 | 29.9% |
| 2025-08-15 | 49,649 | 0 | 184,167 | 27.0% |
| 2025-08-14 | 48,976 | 26 | 197,251 | 24.8% |
| 2025-08-13 | 44,958 | 0 | 413,702 | 10.9% |
| 2025-08-12 | 108,077 | 0 | 445,812 | 24.2% |
| 2025-08-11 | 74,306 | 603 | 195,163 | 38.1% |
| 2025-08-08 | 75,043 | 0 | 378,970 | 19.8% |
| 2025-08-07 | 250,006 | 3,823 | 589,630 | 42.4% |
| 2025-08-06 | 59,144 | 16 | 133,756 | 44.2% |
| 2025-08-05 | 101,487 | 0 | 220,704 | 46.0% |
| 2025-08-04 | 38,871 | 0 | 134,829 | 28.8% |
| 2025-08-01 | 40,867 | 0 | 93,579 | 43.7% |
| 2025-07-31 | 43,252 | 0 | 93,678 | 46.2% |
| 2025-07-30 | 38,223 | 6,598 | 77,506 | 49.3% |
| 2025-07-29 | 67,241 | 12,234 | 119,209 | 56.4% |
| 2025-07-28 | 22,600 | 0 | 58,982 | 38.3% |
| 2025-07-25 | 30,040 | 0 | 60,928 | 49.3% |
| 2025-07-24 | 27,332 | 0 | 107,945 | 25.3% |
| 2025-07-23 | 30,491 | 0 | 41,945 | 72.7% |
| 2025-07-22 | 59,842 | 4,205 | 124,065 | 48.2% |
| 2025-07-21 | 40,143 | 4,939 | 74,986 | 53.5% |
| 2025-07-18 | 35,620 | 0 | 60,865 | 58.5% |
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.