| 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 | Insperity Inc |
| Ticker | NSP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45778Q1076 |
| LEI | 5299000Q0KW7HY5DB751 |
| Date | Number of NSP Shares Held | Base Market Value of NSP Shares | Local Market Value of NSP Shares | Change in NSP Shares Held | Change in NSP Base Value | Current Price per NSP Share Held | Previous Price per NSP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 3,978![]() | USD 133,939![]() | USD 133,939 | -13 | USD -2,633 | USD 33.6699 | USD 34.22 |
| 2025-11-11 (Tuesday) | 3,991 | USD 136,572![]() | USD 136,572 | 0 | USD 5,547 | USD 34.22 | USD 32.8301 |
| 2025-11-10 (Monday) | 3,991 | USD 131,025![]() | USD 131,025 | 0 | USD -4,110 | USD 32.8301 | USD 33.8599 |
| 2025-11-07 (Friday) | 3,991 | USD 135,135![]() | USD 135,135 | 0 | USD -878 | USD 33.8599 | USD 34.0799 |
| 2025-11-06 (Thursday) | 3,991![]() | USD 136,013![]() | USD 136,013 | -13 | USD -8,411 | USD 34.0799 | USD 36.0699 |
| 2025-11-05 (Wednesday) | 4,004![]() | USD 144,424![]() | USD 144,424 | -130 | USD -8,658 | USD 36.0699 | USD 37.03 |
| 2025-11-04 (Tuesday) | 4,134![]() | USD 153,082![]() | USD 153,082 | -26 | USD -34,492 | USD 37.03 | USD 45.0899 |
| 2025-11-03 (Monday) | 4,160![]() | USD 187,574![]() | USD 187,574 | -26 | USD 2,888 | USD 45.0899 | USD 44.1199 |
| 2025-10-31 (Friday) | 4,186 | USD 184,686![]() | USD 184,686 | 0 | USD 4,772 | USD 44.1199 | USD 42.9799 |
| 2025-10-30 (Thursday) | 4,186 | USD 179,914![]() | USD 179,914 | 0 | USD 2,009 | USD 42.9799 | USD 42.5 |
| 2025-10-29 (Wednesday) | 4,186 | USD 177,905![]() | USD 177,905 | 0 | USD -13,730 | USD 42.5 | USD 45.78 |
| 2025-10-28 (Tuesday) | 4,186![]() | USD 191,635![]() | USD 191,635 | 39 | USD 2,781 | USD 45.78 | USD 45.5399 |
| 2025-10-27 (Monday) | 4,147 | USD 188,854![]() | USD 188,854 | 0 | USD -1,867 | USD 45.5399 | USD 45.9901 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -13 | 35.120 | 33.620 | 33.770 | USD -439 | 70.45 Profit of 477 on sale |
| 2025-11-06 | SELL | -13 | 36.490 | 33.430 | 33.736 | USD -439 | 71.21 Profit of 487 on sale |
| 2025-11-05 | SELL | -130 | 37.565 | 35.180 | 35.419 | USD -4,604 | 71.39 Profit of 4,677 on sale |
| 2025-11-04 | SELL | -26 | 40.166 | 33.090 | 33.798 | USD -879 | 71.57 Profit of 982 on sale |
| 2025-11-03 | SELL | -26 | 46.680 | 43.030 | 43.395 | USD -1,128 | 71.71 Profit of 736 on sale |
| 2025-10-28 | BUY | 39 | 45.780 | 45.830 | 45.825 | USD 1,787 | 72.31 |
| 2025-10-24 | SELL | -13 | 45.990 | 46.750 | 46.674 | USD -607 | 72.60 Profit of 337 on sale |
| 2025-10-15 | BUY | 78 | 46.400 | 47.660 | 47.534 | USD 3,708 | 73.61 |
| 2025-10-02 | BUY | 13 | 48.990 | 49.820 | 49.737 | USD 647 | 73.89 |
| 2025-09-30 | BUY | 26 | 49.200 | 49.240 | 49.236 | USD 1,280 | 74.17 |
| 2025-08-21 | SELL | -13 | 53.800 | 54.430 | 54.367 | USD -707 | 74.87 Profit of 267 on sale |
| 2025-07-31 | BUY | 39 | 59.580 | 60.500 | 60.408 | USD 2,356 | 75.09 |
| 2025-06-30 | SELL | -26 | 60.120 | 60.230 | 60.219 | USD -1,566 | 77.07 Profit of 438 on sale |
| 2025-06-25 | SELL | -13 | 58.550 | 59.930 | 59.792 | USD -777 | 77.45 Profit of 230 on sale |
| 2025-06-20 | SELL | -26 | 59.570 | 60.940 | 60.803 | USD -1,581 | 77.83 Profit of 443 on sale |
| 2025-05-23 | BUY | 13 | 65.070 | 66.510 | 66.366 | USD 863 | 80.30 |
| 2025-05-19 | SELL | -13 | 71.400 | 72.230 | 72.147 | USD -938 | 80.68 Profit of 111 on sale |
| 2025-05-15 | SELL | -39 | 70.970 | 71.180 | 71.159 | USD -2,775 | 80.84 Profit of 378 on sale |
| 2025-05-12 | SELL | -13 | 69.000 | 69.150 | 69.135 | USD -899 | 81.15 Profit of 156 on sale |
| 2025-05-09 | SELL | -13 | 65.920 | 67.230 | 67.099 | USD -872 | 81.29 Profit of 184 on sale |
| 2025-04-30 | SELL | -13 | 65.010 | 67.650 | 67.386 | USD -876 | 82.34 Profit of 194 on sale |
| 2025-04-24 | SELL | -26 | 78.210 | 78.910 | 78.840 | USD -2,050 | 82.60 Profit of 98 on sale |
| 2025-04-17 | SELL | -13 | 78.930 | 82.790 | 82.404 | USD -1,071 | 82.82 Profit of 5 on sale |
| 2025-04-15 | SELL | -39 | 83.290 | 84.850 | 84.694 | USD -3,303 | 82.81 Loss of -73 on sale |
| 2025-04-14 | SELL | -39 | 85.120 | 86.020 | 85.930 | USD -3,351 | 82.79 Loss of -122 on sale |
| 2025-04-09 | SELL | -52 | 83.990 | 85.500 | 85.349 | USD -4,438 | 82.75 Loss of -135 on sale |
| 2025-04-07 | SELL | -91 | 81.200 | 84.990 | 84.611 | USD -7,700 | 82.82 Loss of -163 on sale |
| 2025-04-04 | SELL | -130 | 84.650 | 86.840 | 86.621 | USD -11,261 | 82.79 Loss of -498 on sale |
| 2025-03-31 | BUY | 13 | 89.230 | 90.630 | 90.490 | USD 1,176 | 82.55 |
| 2025-03-19 | SELL | -26 | 90.850 | 91.120 | 91.093 | USD -2,368 | 81.91 Loss of -239 on sale |
| 2025-03-14 | SELL | -78 | 89.020 | 89.150 | 89.137 | USD -6,953 | 81.61 Loss of -587 on sale |
| 2025-03-13 | SELL | -26 | 87.310 | 88.790 | 88.642 | USD -2,305 | 81.53 Loss of -185 on sale |
| 2025-03-12 | SELL | -442 | 87.680 | 89.320 | 89.156 | USD -39,407 | 81.44 Loss of -3,410 on sale |
| 2025-03-07 | SELL | -26 | 90.360 | 90.970 | 90.909 | USD -2,364 | 80.99 Loss of -258 on sale |
| 2025-03-06 | SELL | -39 | 86.550 | 86.880 | 86.847 | USD -3,387 | 80.91 Loss of -232 on sale |
| 2025-03-03 | SELL | -13 | 85.970 | 87.950 | 87.752 | USD -1,141 | 80.67 Loss of -92 on sale |
| 2025-02-28 | SELL | -78 | 87.970 | 88.620 | 88.555 | USD -6,907 | 80.55 Loss of -624 on sale |
| 2025-02-26 | SELL | -13 | 87.220 | 88.400 | 88.282 | USD -1,148 | 80.32 Loss of -103 on sale |
| 2025-02-25 | SELL | -39 | 87.740 | 88.270 | 88.217 | USD -3,440 | 80.19 Loss of -313 on sale |
| 2025-02-18 | BUY | 65 | 86.850 | 88.020 | 87.903 | USD 5,714 | 79.51 |
| 2025-02-13 | BUY | 13 | 86.270 | 86.880 | 86.819 | USD 1,129 | 79.04 |
| 2025-02-12 | BUY | 13 | 85.080 | 85.900 | 85.818 | USD 1,116 | 78.92 |
| 2025-02-11 | BUY | 39 | 85.490 | 85.580 | 85.571 | USD 3,337 | 78.78 |
| 2025-02-06 | BUY | 117 | 71.430 | 74.830 | 74.490 | USD 8,715 | 79.11 |
| 2025-01-27 | BUY | 13 | 80.270 | 80.780 | 80.729 | USD 1,049 | 79.65 |
| 2024-12-30 | BUY | 65 | 77.370 | 78.100 | 78.027 | USD 5,072 | 79.89 |
| 2024-12-06 | BUY | 52 | 82.910 | 84.170 | 84.044 | USD 4,370 | 79.51 |
| 2024-12-05 | BUY | 13 | 81.830 | 83.160 | 83.027 | USD 1,079 | 79.43 |
| 2024-12-04 | BUY | 65 | 82.880 | 83.420 | 83.366 | USD 5,419 | 79.31 |
| 2024-11-29 | BUY | 65 | 78.850 | 79.460 | 79.399 | USD 5,161 | 79.17 |
| 2024-11-27 | BUY | 52 | 78.450 | 79.680 | 79.557 | USD 4,137 | 79.23 |
| 2024-11-26 | BUY | 13 | 78.520 | 79.750 | 79.627 | USD 1,035 | 79.26 |
| 2024-11-21 | BUY | 65 | 73.840 | 74.530 | 74.461 | USD 4,840 | 79.69 |
| 2024-11-20 | BUY | 39 | 73.160 | 73.680 | 73.628 | USD 2,871 | 80.06 |
| 2024-11-18 | BUY | 156 | 73.320 | 73.770 | 73.725 | USD 11,501 | 80.95 |
| 2024-11-12 | BUY | 104 | 76.900 | 80.460 | 80.104 | USD 8,331 | 81.22 |
| 2024-11-08 | BUY | 65 | 79.690 | 80.930 | 80.806 | USD 5,252 | 81.33 |
| 2024-11-07 | BUY | 195 | 80.710 | 82.770 | 82.564 | USD 16,100 | 81.38 |
| 2024-11-06 | BUY | 26 | 82.980 | 83.510 | 83.457 | USD 2,170 | 81.24 |
| 2024-10-31 | BUY | 13 | 78.770 | 83.800 | 83.297 | USD 1,083 | 83.55 |
* (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 | 72,545 | 13 | 169,652 | 42.8% |
| 2025-09-18 | 58,235 | 0 | 163,810 | 35.6% |
| 2025-09-17 | 52,693 | 0 | 160,262 | 32.9% |
| 2025-09-16 | 65,972 | 0 | 124,082 | 53.2% |
| 2025-09-15 | 85,006 | 1 | 302,876 | 28.1% |
| 2025-09-12 | 67,073 | 0 | 103,684 | 64.7% |
| 2025-09-11 | 112,356 | 0 | 224,843 | 50.0% |
| 2025-09-10 | 110,049 | 88 | 244,122 | 45.1% |
| 2025-09-09 | 87,446 | 0 | 185,297 | 47.2% |
| 2025-09-08 | 122,582 | 0 | 219,610 | 55.8% |
| 2025-09-05 | 152,757 | 0 | 356,822 | 42.8% |
| 2025-09-04 | 87,778 | 0 | 145,295 | 60.4% |
| 2025-09-03 | 107,013 | 0 | 171,406 | 62.4% |
| 2025-09-02 | 90,429 | 0 | 190,291 | 47.5% |
| 2025-08-29 | 77,113 | 0 | 111,121 | 69.4% |
| 2025-08-28 | 87,570 | 0 | 198,592 | 44.1% |
| 2025-08-27 | 80,134 | 0 | 179,399 | 44.7% |
| 2025-08-26 | 41,914 | 0 | 123,594 | 33.9% |
| 2025-08-25 | 87,290 | 0 | 164,755 | 53.0% |
| 2025-08-22 | 82,880 | 0 | 327,638 | 25.3% |
| 2025-08-21 | 86,525 | 0 | 140,220 | 61.7% |
| 2025-08-20 | 84,127 | 0 | 158,568 | 53.1% |
| 2025-08-19 | 233,081 | 0 | 426,325 | 54.7% |
| 2025-08-18 | 129,964 | 0 | 239,972 | 54.2% |
| 2025-08-15 | 79,933 | 0 | 126,455 | 63.2% |
| 2025-08-14 | 178,270 | 0 | 284,963 | 62.6% |
| 2025-08-13 | 96,456 | 0 | 331,337 | 29.1% |
| 2025-08-12 | 46,210 | 0 | 155,403 | 29.7% |
| 2025-08-11 | 146,892 | 0 | 247,414 | 59.4% |
| 2025-08-08 | 90,782 | 39 | 349,478 | 26.0% |
| 2025-08-07 | 94,003 | 0 | 358,191 | 26.2% |
| 2025-08-06 | 137,475 | 0 | 291,622 | 47.1% |
| 2025-08-05 | 229,328 | 0 | 846,501 | 27.1% |
| 2025-08-04 | 155,390 | 8,816 | 740,993 | 21.0% |
| 2025-08-01 | 480,137 | 17,271 | 823,675 | 58.3% |
| 2025-07-31 | 168,775 | 27 | 285,671 | 59.1% |
| 2025-07-30 | 70,389 | 58 | 180,322 | 39.0% |
| 2025-07-29 | 63,192 | 7 | 172,960 | 36.5% |
| 2025-07-28 | 59,306 | 0 | 121,075 | 49.0% |
| 2025-07-25 | 62,968 | 42 | 147,528 | 42.7% |
| 2025-07-24 | 47,434 | 0 | 164,887 | 28.8% |
| 2025-07-23 | 27,146 | 0 | 73,260 | 37.1% |
| 2025-07-22 | 33,649 | 0 | 79,529 | 42.3% |
| 2025-07-21 | 52,637 | 0 | 108,052 | 48.7% |
| 2025-07-18 | 45,117 | 11 | 87,766 | 51.4% |
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.