| 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 | Liveramp Holdings Inc |
| Ticker | RAMP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US53815P1084 |
| Date | Number of RAMP Shares Held | Base Market Value of RAMP Shares | Local Market Value of RAMP Shares | Change in RAMP Shares Held | Change in RAMP Base Value | Current Price per RAMP Share Held | Previous Price per RAMP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 10,449 | USD 312,425 | USD 312,425 | ||||
| 2025-11-12 (Wednesday) | 10,449![]() | USD 318,277![]() | USD 318,277 | -33 | USD -5,407 | USD 30.46 | USD 30.88 |
| 2025-11-11 (Tuesday) | 10,482 | USD 323,684![]() | USD 323,684 | 0 | USD 4,193 | USD 30.88 | USD 30.48 |
| 2025-11-10 (Monday) | 10,482 | USD 319,491![]() | USD 319,491 | 0 | USD 6,079 | USD 30.48 | USD 29.9 |
| 2025-11-07 (Friday) | 10,482 | USD 313,412![]() | USD 313,412 | 0 | USD 6,813 | USD 29.9 | USD 29.25 |
| 2025-11-06 (Thursday) | 10,482![]() | USD 306,599![]() | USD 306,599 | -33 | USD 18,278 | USD 29.25 | USD 27.42 |
| 2025-11-05 (Wednesday) | 10,515![]() | USD 288,321![]() | USD 288,321 | -330 | USD -4,819 | USD 27.42 | USD 27.03 |
| 2025-11-04 (Tuesday) | 10,845![]() | USD 293,140![]() | USD 293,140 | -66 | USD -6,803 | USD 27.03 | USD 27.49 |
| 2025-11-03 (Monday) | 10,911![]() | USD 299,943![]() | USD 299,943 | -66 | USD -168 | USD 27.49 | USD 27.34 |
| 2025-10-31 (Friday) | 10,977 | USD 300,111![]() | USD 300,111 | 0 | USD 110 | USD 27.34 | USD 27.33 |
| 2025-10-30 (Thursday) | 10,977 | USD 300,001![]() | USD 300,001 | 0 | USD 1,975 | USD 27.33 | USD 27.15 |
| 2025-10-29 (Wednesday) | 10,977 | USD 298,026![]() | USD 298,026 | 0 | USD -8,123 | USD 27.15 | USD 27.89 |
| 2025-10-28 (Tuesday) | 10,977![]() | USD 306,149![]() | USD 306,149 | 99 | USD -393 | USD 27.89 | USD 28.18 |
| 2025-10-27 (Monday) | 10,878 | USD 306,542![]() | USD 306,542 | 0 | USD -3,590 | USD 28.18 | USD 28.51 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -33 | 30.460* | 29.51 Profit of 974 on sale | |||
| 2025-11-06 | SELL | -33 | 30.035 | 28.780 | 28.906 | USD -954 | 29.50 Profit of 20 on sale |
| 2025-11-05 | SELL | -330 | 27.540 | 26.630 | 26.721 | USD -8,818 | 29.51 Profit of 921 on sale |
| 2025-11-04 | SELL | -66 | 27.400 | 26.810 | 26.869 | USD -1,773 | 29.53 Profit of 175 on sale |
| 2025-11-03 | SELL | -66 | 27.505 | 26.630 | 26.717 | USD -1,763 | 29.54 Profit of 186 on sale |
| 2025-10-28 | BUY | 99 | 27.890 | 28.440 | 28.385 | USD 2,810 | 29.58 |
| 2025-10-24 | SELL | -33 | 28.510 | 28.780 | 28.753 | USD -949 | 29.60 Profit of 28 on sale |
| 2025-10-15 | BUY | 198 | 27.340 | 27.710 | 27.673 | USD 5,479 | 29.67 |
| 2025-10-02 | BUY | 33 | 26.920 | 27.170 | 27.145 | USD 896 | 29.70 |
| 2025-09-30 | BUY | 66 | 27.140 | 28.250 | 28.139 | USD 1,857 | 29.73 |
| 2025-08-21 | SELL | -33 | 26.910 | 26.950 | 26.946 | USD -889 | 29.79 Profit of 94 on sale |
| 2025-07-31 | BUY | 99 | 32.820 | 33.550 | 33.477 | USD 3,314 | 29.79 |
| 2025-06-30 | SELL | -66 | 33.040 | 33.500 | 33.454 | USD -2,208 | 29.35 Loss of -271 on sale |
| 2025-06-25 | SELL | -33 | 32.460 | 33.800 | 33.666 | USD -1,111 | 29.29 Loss of -145 on sale |
| 2025-06-20 | SELL | -66 | 30.470 | 30.660 | 30.641 | USD -2,022 | 29.24 Loss of -93 on sale |
| 2025-05-30 | SELL | -15,397 | 32.580 | 32.750 | 32.733 | USD -503,990 | 28.88 Loss of -59,376 on sale |
| 2025-05-23 | BUY | 87 | 30.920 | 32.550 | 32.387 | USD 2,818 | 28.75 |
| 2025-05-19 | SELL | -87 | 29.180 | 29.280 | 29.270 | USD -2,546 | 28.71 Loss of -49 on sale |
| 2025-05-15 | SELL | -261 | 29.640 | 29.900 | 29.874 | USD -7,797 | 28.70 Loss of -307 on sale |
| 2025-05-12 | SELL | -87 | 29.270 | 29.400 | 29.387 | USD -2,557 | 28.67 Loss of -62 on sale |
| 2025-05-09 | SELL | -87 | 28.180 | 28.460 | 28.432 | USD -2,474 | 28.68 Profit of 21 on sale |
| 2025-04-30 | SELL | -87 | 26.160 | 26.790 | 26.727 | USD -2,325 | 28.81 Profit of 181 on sale |
| 2025-04-24 | SELL | -174 | 26.600 | 26.620 | 26.618 | USD -4,632 | 28.88 Profit of 394 on sale |
| 2025-04-17 | SELL | -87 | 24.930 | 25.150 | 25.128 | USD -2,186 | 29.08 Profit of 344 on sale |
| 2025-04-15 | SELL | -261 | 25.260 | 25.940 | 25.872 | USD -6,753 | 29.17 Profit of 861 on sale |
| 2025-04-14 | SELL | -261 | 25.270 | 25.450 | 25.432 | USD -6,638 | 29.21 Profit of 987 on sale |
| 2025-04-09 | SELL | -348 | 26.280 | 26.500 | 26.478 | USD -9,214 | 29.34 Profit of 997 on sale |
| 2025-04-07 | SELL | -609 | 23.940 | 25.350 | 25.209 | USD -15,352 | 29.47 Profit of 2,598 on sale |
| 2025-04-04 | SELL | -870 | 24.270 | 24.840 | 24.783 | USD -21,561 | 29.54 Profit of 4,135 on sale |
| 2025-03-31 | BUY | 87 | 26.140 | 26.410 | 26.383 | USD 2,295 | 29.65 |
| 2025-03-19 | SELL | -174 | 26.930 | 27.330 | 27.290 | USD -4,748 | 29.92 Profit of 457 on sale |
| 2025-03-14 | SELL | -522 | 26.330 | 26.470 | 26.456 | USD -13,810 | 30.06 Profit of 1,883 on sale |
| 2025-03-13 | SELL | -176 | 25.570 | 26.520 | 26.425 | USD -4,651 | 30.13 Profit of 652 on sale |
| 2025-03-12 | SELL | -2,992 | 26.590 | 26.870 | 26.842 | USD -80,311 | 30.18 Profit of 9,983 on sale |
| 2025-03-07 | SELL | -176 | 26.790 | 28.320 | 28.167 | USD -4,957 | 30.36 Profit of 387 on sale |
| 2025-03-06 | SELL | -264 | 28.410 | 29.660 | 29.535 | USD -7,797 | 30.39 Profit of 227 on sale |
| 2025-03-03 | SELL | -88 | 29.510 | 30.160 | 30.095 | USD -2,648 | 30.44 Profit of 30 on sale |
| 2025-02-28 | SELL | -5,542 | 29.880 | 29.930 | 29.925 | USD -165,844 | 30.44 Profit of 2,880 on sale |
| 2025-02-26 | SELL | -101 | 29.910 | 30.840 | 30.747 | USD -3,105 | 30.47 Loss of -28 on sale |
| 2025-02-25 | SELL | -303 | 29.770 | 30.880 | 30.769 | USD -9,323 | 30.48 Loss of -87 on sale |
| 2025-02-18 | BUY | 505 | 33.890 | 33.920 | 33.917 | USD 17,128 | 30.30 |
| 2025-02-13 | BUY | 101 | 34.040 | 34.090 | 34.085 | USD 3,443 | 30.10 |
| 2025-02-12 | BUY | 101 | 33.800 | 34.100 | 34.070 | USD 3,441 | 30.02 |
| 2025-02-11 | BUY | 303 | 34.350 | 35.600 | 35.475 | USD 10,749 | 29.93 |
| 2025-02-06 | BUY | 909 | 35.450 | 36.080 | 36.017 | USD 32,739 | 29.57 |
| 2025-01-27 | BUY | 101 | 33.930 | 34.810 | 34.722 | USD 3,507 | 28.55 |
| 2024-12-30 | BUY | 500 | 30.520 | 30.730 | 30.709 | USD 15,354 | 28.14 |
| 2024-12-06 | BUY | 400 | 31.750 | 31.790 | 31.786 | USD 12,714 | 27.77 |
| 2024-12-05 | BUY | 100 | 30.910 | 31.550 | 31.486 | USD 3,149 | 27.66 |
| 2024-12-04 | BUY | 500 | 31.670 | 31.910 | 31.886 | USD 15,943 | 27.52 |
| 2024-11-29 | BUY | 500 | 30.360 | 30.490 | 30.477 | USD 15,238 | 27.10 |
| 2024-11-27 | BUY | 400 | 30.440 | 30.790 | 30.755 | USD 12,302 | 26.81 |
| 2024-11-26 | BUY | 100 | 30.520 | 30.990 | 30.943 | USD 3,094 | 26.64 |
| 2024-11-25 | SELL | -3,756 | 30.960 | 31.000 | 30.996 | USD -116,421 | 26.44 Loss of -17,128 on sale |
| 2024-11-21 | BUY | 560 | 30.390 | 30.540 | 30.525 | USD 17,094 | 26.00 |
| 2024-11-20 | BUY | 336 | 29.280 | 29.300 | 29.298 | USD 9,844 | 25.82 |
| 2024-11-18 | BUY | 1,344 | 28.140 | 28.380 | 28.356 | USD 38,110 | 25.51 |
| 2024-11-12 | BUY | 896 | 28.490 | 29.200 | 29.129 | USD 26,100 | 25.31 |
| 2024-11-08 | BUY | 560 | 28.310 | 28.530 | 28.508 | USD 15,964 | 25.09 |
| 2024-11-07 | BUY | 1,680 | 28.500 | 29.570 | 29.463 | USD 49,498 | 24.83 |
| 2024-11-06 | BUY | 224 | 26.320 | 26.690 | 26.653 | USD 5,970 | 24.71 |
| 2024-10-31 | BUY | 112 | 25.030 | 25.500 | 25.453 | USD 2,851 | 24.55 |
* (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 | 144,366 | 5,500 | 194,674 | 74.2% |
| 2025-09-18 | 52,523 | 0 | 93,087 | 56.4% |
| 2025-09-17 | 86,896 | 5,644 | 132,520 | 65.6% |
| 2025-09-16 | 85,087 | 0 | 179,651 | 47.4% |
| 2025-09-15 | 49,163 | 354 | 140,932 | 34.9% |
| 2025-09-12 | 44,785 | 0 | 74,491 | 60.1% |
| 2025-09-11 | 48,292 | 0 | 132,527 | 36.4% |
| 2025-09-10 | 66,471 | 19 | 172,676 | 38.5% |
| 2025-09-09 | 67,554 | 0 | 154,191 | 43.8% |
| 2025-09-08 | 108,494 | 879 | 316,027 | 34.3% |
| 2025-09-05 | 127,111 | 0 | 252,626 | 50.3% |
| 2025-09-04 | 93,016 | 15,594 | 146,383 | 63.5% |
| 2025-09-03 | 57,995 | 0 | 100,170 | 57.9% |
| 2025-09-02 | 89,410 | 4 | 184,297 | 48.5% |
| 2025-08-29 | 80,210 | 224 | 147,712 | 54.3% |
| 2025-08-28 | 51,477 | 434 | 227,922 | 22.6% |
| 2025-08-27 | 104,029 | 1,033 | 342,892 | 30.3% |
| 2025-08-26 | 110,478 | 0 | 167,915 | 65.8% |
| 2025-08-25 | 181,770 | 75,889 | 236,421 | 76.9% |
| 2025-08-22 | 76,484 | 60 | 119,497 | 64.0% |
| 2025-08-21 | 115,134 | 15 | 151,092 | 76.2% |
| 2025-08-20 | 111,528 | 0 | 164,431 | 67.8% |
| 2025-08-19 | 104,812 | 0 | 144,940 | 72.3% |
| 2025-08-18 | 147,342 | 880 | 221,462 | 66.5% |
| 2025-08-15 | 137,852 | 0 | 219,954 | 62.7% |
| 2025-08-14 | 96,410 | 0 | 246,709 | 39.1% |
| 2025-08-13 | 87,111 | 5,315 | 264,117 | 33.0% |
| 2025-08-12 | 100,247 | 0 | 211,829 | 47.3% |
| 2025-08-11 | 159,524 | 0 | 357,632 | 44.6% |
| 2025-08-08 | 228,879 | 2,194 | 475,741 | 48.1% |
| 2025-08-07 | 373,718 | 28,252 | 777,197 | 48.1% |
| 2025-08-06 | 70,778 | 9 | 149,050 | 47.5% |
| 2025-08-05 | 34,279 | 400 | 93,242 | 36.8% |
| 2025-08-04 | 41,882 | 0 | 85,953 | 48.7% |
| 2025-08-01 | 47,282 | 0 | 113,270 | 41.7% |
| 2025-07-31 | 42,721 | 0 | 134,260 | 31.8% |
| 2025-07-30 | 24,813 | 0 | 73,479 | 33.8% |
| 2025-07-29 | 24,859 | 0 | 140,705 | 17.7% |
| 2025-07-28 | 26,791 | 0 | 77,218 | 34.7% |
| 2025-07-25 | 15,365 | 0 | 92,879 | 16.5% |
| 2025-07-24 | 25,702 | 0 | 90,103 | 28.5% |
| 2025-07-23 | 37,654 | 0 | 80,862 | 46.6% |
| 2025-07-22 | 49,073 | 6,163 | 115,400 | 42.5% |
| 2025-07-21 | 52,359 | 289 | 89,763 | 58.3% |
| 2025-07-18 | 27,568 | 0 | 66,087 | 41.7% |
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.