| 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 | Robert Half International Inc |
| Ticker | RHI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7703231032 |
| LEI | 529900VPCUY9H3HLIC08 |
| Date | Number of RHI Shares Held | Base Market Value of RHI Shares | Local Market Value of RHI Shares | Change in RHI Shares Held | Change in RHI Base Value | Current Price per RHI Share Held | Previous Price per RHI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 96,104![]() | USD 2,658,237![]() | USD 2,658,237 | -316 | USD -10,669 | USD 27.66 | USD 27.68 |
| 2025-11-11 (Tuesday) | 96,420 | USD 2,668,906![]() | USD 2,668,906 | 0 | USD 175,485 | USD 27.68 | USD 25.86 |
| 2025-11-10 (Monday) | 96,420 | USD 2,493,421![]() | USD 2,493,421 | 0 | USD -50,139 | USD 25.86 | USD 26.38 |
| 2025-11-07 (Friday) | 96,420 | USD 2,543,560![]() | USD 2,543,560 | 0 | USD 35,676 | USD 26.38 | USD 26.01 |
| 2025-11-06 (Thursday) | 96,420![]() | USD 2,507,884![]() | USD 2,507,884 | -316 | USD 19,834 | USD 26.01 | USD 25.72 |
| 2025-11-05 (Wednesday) | 96,736![]() | USD 2,488,050![]() | USD 2,488,050 | -3,170 | USD -57,555 | USD 25.72 | USD 25.48 |
| 2025-11-04 (Tuesday) | 99,906![]() | USD 2,545,605![]() | USD 2,545,605 | -634 | USD -23,192 | USD 25.48 | USD 25.55 |
| 2025-11-03 (Monday) | 100,540![]() | USD 2,568,797![]() | USD 2,568,797 | -634 | USD -80,950 | USD 25.55 | USD 26.19 |
| 2025-10-31 (Friday) | 101,174 | USD 2,649,747![]() | USD 2,649,747 | 0 | USD -37,434 | USD 26.19 | USD 26.56 |
| 2025-10-30 (Thursday) | 101,174 | USD 2,687,181![]() | USD 2,687,181 | 0 | USD -90,045 | USD 26.56 | USD 27.45 |
| 2025-10-29 (Wednesday) | 101,174 | USD 2,777,226![]() | USD 2,777,226 | 0 | USD -160,867 | USD 27.45 | USD 29.04 |
| 2025-10-28 (Tuesday) | 101,174![]() | USD 2,938,093![]() | USD 2,938,093 | 951 | USD 557 | USD 29.04 | USD 29.31 |
| 2025-10-27 (Monday) | 100,223 | USD 2,937,536![]() | USD 2,937,536 | 0 | USD 24,053 | USD 29.31 | USD 29.07 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -316 | 27.660* | 50.67 Profit of 16,011 on sale | |||
| 2025-11-06 | SELL | -316 | 26.380 | 25.410 | 25.507 | USD -8,060 | 51.17 Profit of 8,109 on sale |
| 2025-11-05 | SELL | -3,170 | 26.130 | 25.290 | 25.374 | USD -80,436 | 51.30 Profit of 82,189 on sale |
| 2025-11-04 | SELL | -634 | 26.290 | 25.250 | 25.354 | USD -16,074 | 51.44 Profit of 16,536 on sale |
| 2025-11-03 | SELL | -634 | 26.130 | 25.220 | 25.311 | USD -16,047 | 51.57 Profit of 16,650 on sale |
| 2025-10-28 | BUY | 951 | 29.040 | 29.370 | 29.337 | USD 27,899 | 52.09 |
| 2025-10-24 | SELL | -317 | 29.070 | 29.780 | 29.709 | USD -9,418 | 52.34 Profit of 7,175 on sale |
| 2025-10-15 | BUY | 1,902 | 32.500 | 32.900 | 32.860 | USD 62,500 | 53.19 |
| 2025-10-02 | BUY | 317 | 34.240 | 34.570 | 34.537 | USD 10,948 | 53.41 |
| 2025-09-30 | BUY | 632 | 33.980 | 34.390 | 34.349 | USD 21,709 | 53.63 |
| 2025-08-21 | SELL | -316 | 35.960 | 36.520 | 36.464 | USD -11,523 | 54.20 Profit of 5,604 on sale |
| 2025-07-31 | BUY | 948 | 36.910 | 37.600 | 37.531 | USD 35,579 | 54.41 |
| 2025-07-28 | SELL | -316 | 39.490 | 40.380 | 40.291 | USD -12,732 | 54.70 Profit of 4,554 on sale |
| 2025-06-30 | SELL | -632 | 41.050 | 41.450 | 41.410 | USD -26,171 | 56.18 Profit of 9,336 on sale |
| 2025-06-25 | SELL | -316 | 40.880 | 41.310 | 41.267 | USD -13,040 | 56.50 Profit of 4,812 on sale |
| 2025-06-20 | SELL | -632 | 40.310 | 41.590 | 41.462 | USD -26,204 | 56.84 Profit of 9,716 on sale |
| 2025-05-23 | BUY | 316 | 45.310 | 45.400 | 45.391 | USD 14,344 | 58.93 |
| 2025-05-19 | SELL | -316 | 48.160 | 48.200 | 48.196 | USD -15,230 | 59.35 Profit of 3,524 on sale |
| 2025-05-15 | SELL | -948 | 47.190 | 47.480 | 47.451 | USD -44,984 | 59.55 Profit of 11,474 on sale |
| 2025-05-12 | SELL | -316 | 48.190 | 48.540 | 48.505 | USD -15,328 | 59.87 Profit of 3,593 on sale |
| 2025-05-09 | SELL | -316 | 44.820 | 45.600 | 45.522 | USD -14,385 | 60.01 Profit of 4,579 on sale |
| 2025-04-30 | SELL | -316 | 44.300 | 44.340 | 44.336 | USD -14,010 | 61.08 Profit of 5,290 on sale |
| 2025-04-24 | SELL | -632 | 45.010 | 45.090 | 45.082 | USD -28,492 | 61.75 Profit of 10,534 on sale |
| 2025-04-22 | BUY | 1,809 | 46.230 | 46.280 | 46.275 | USD 83,711 | 62.07 |
| 2025-04-17 | SELL | -310 | 45.420 | 47.320 | 47.130 | USD -14,610 | 62.60 Profit of 4,796 on sale |
| 2025-04-15 | SELL | -930 | 48.340 | 49.730 | 49.591 | USD -46,120 | 62.92 Profit of 12,392 on sale |
| 2025-04-14 | SELL | -930 | 49.930 | 50.380 | 50.335 | USD -46,812 | 63.06 Profit of 11,833 on sale |
| 2025-04-10 | BUY | 1,687 | 48.500 | 50.550 | 50.345 | USD 84,932 | 63.38 |
| 2025-04-09 | SELL | -1,216 | 51.490 | 51.550 | 51.544 | USD -62,678 | 63.51 Profit of 14,552 on sale |
| 2025-04-07 | SELL | -2,128 | 47.310 | 49.370 | 49.164 | USD -104,621 | 63.90 Profit of 31,356 on sale |
| 2025-04-04 | SELL | -3,050 | 48.410 | 50.030 | 49.868 | USD -152,097 | 64.08 Profit of 43,350 on sale |
| 2025-03-31 | BUY | 305 | 54.550 | 54.790 | 54.766 | USD 16,704 | 64.43 |
| 2025-03-19 | SELL | -610 | 54.500 | 55.080 | 55.022 | USD -33,563 | 65.55 Profit of 6,425 on sale |
| 2025-03-17 | BUY | 1,864 | 53.510 | 53.710 | 53.690 | USD 100,078 | 65.88 |
| 2025-03-14 | SELL | -1,794 | 53.080 | 53.200 | 53.188 | USD -95,419 | 66.06 Profit of 23,095 on sale |
| 2025-03-13 | SELL | -600 | 51.960 | 53.270 | 53.139 | USD -31,883 | 66.26 Profit of 7,874 on sale |
| 2025-03-12 | SELL | -10,200 | 53.060 | 54.420 | 54.284 | USD -553,697 | 66.45 Profit of 124,135 on sale |
| 2025-03-07 | SELL | -600 | 54.750 | 55.240 | 55.191 | USD -33,115 | 67.00 Profit of 7,085 on sale |
| 2025-03-06 | SELL | -900 | 55.200 | 55.560 | 55.524 | USD -49,972 | 67.18 Profit of 10,491 on sale |
| 2025-03-03 | SELL | -300 | 56.380 | 59.610 | 59.287 | USD -17,786 | 67.74 Profit of 2,536 on sale |
| 2025-02-28 | BUY | 37,810 | 59.090 | 59.350 | 59.324 | USD 2,243,040 | 67.88 |
| 2025-02-26 | SELL | -195 | 59.510 | 61.160 | 60.995 | USD -11,894 | 68.18 Profit of 1,402 on sale |
| 2025-02-25 | SELL | -585 | 59.630 | 60.370 | 60.296 | USD -35,273 | 68.33 Profit of 4,701 on sale |
| 2025-02-18 | BUY | 975 | 59.770 | 60.710 | 60.616 | USD 59,101 | 69.11 |
| 2025-02-13 | BUY | 195 | 58.360 | 58.920 | 58.864 | USD 11,478 | 69.68 |
| 2025-02-12 | BUY | 195 | 57.890 | 59.240 | 59.105 | USD 11,525 | 69.92 |
| 2025-02-11 | BUY | 585 | 59.280 | 59.830 | 59.775 | USD 34,968 | 70.14 |
| 2025-02-06 | BUY | 1,755 | 60.700 | 62.440 | 62.266 | USD 109,277 | 70.83 |
| 2025-01-27 | BUY | 195 | 70.180 | 70.370 | 70.351 | USD 13,718 | 71.89 |
| 2024-12-30 | BUY | 975 | 70.340 | 70.810 | 70.763 | USD 68,994 | 72.14 |
| 2024-12-06 | BUY | 780 | 74.340 | 74.830 | 74.781 | USD 58,329 | 71.89 |
| 2024-12-05 | BUY | 195 | 74.120 | 74.610 | 74.561 | USD 14,539 | 71.81 |
| 2024-12-04 | BUY | 975 | 74.390 | 74.570 | 74.552 | USD 72,688 | 71.72 |
| 2024-11-29 | BUY | 975 | 74.610 | 75.210 | 75.150 | USD 73,271 | 71.42 |
| 2024-11-27 | BUY | 780 | 74.700 | 75.650 | 75.555 | USD 58,933 | 71.14 |
| 2024-11-26 | BUY | 195 | 74.690 | 75.480 | 75.401 | USD 14,703 | 70.98 |
| 2024-11-21 | BUY | 975 | 73.700 | 74.450 | 74.375 | USD 72,516 | 70.39 |
| 2024-11-20 | BUY | 585 | 72.610 | 72.710 | 72.700 | USD 42,529 | 70.26 |
| 2024-11-18 | BUY | 2,330 | 73.350 | 73.820 | 73.773 | USD 171,891 | 70.01 |
| 2024-11-12 | BUY | 1,552 | 76.400 | 76.570 | 76.553 | USD 118,810 | 69.58 |
| 2024-11-08 | BUY | 970 | 75.740 | 76.150 | 76.109 | USD 73,826 | 69.14 |
| 2024-11-07 | BUY | 2,910 | 75.800 | 76.460 | 76.394 | USD 222,307 | 68.63 |
| 2024-11-06 | BUY | 388 | 76.220 | 76.300 | 76.292 | USD 29,601 | 67.99 |
| 2024-10-31 | BUY | 194 | 68.110 | 69.120 | 69.019 | USD 13,390 | 67.86 |
* (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 | 527,354 | 224 | 797,897 | 66.1% |
| 2025-09-18 | 275,060 | 0 | 382,494 | 71.9% |
| 2025-09-17 | 413,632 | 0 | 593,390 | 69.7% |
| 2025-09-16 | 367,647 | 0 | 562,061 | 65.4% |
| 2025-09-15 | 271,018 | 0 | 565,986 | 47.9% |
| 2025-09-12 | 196,821 | 0 | 346,470 | 56.8% |
| 2025-09-11 | 302,761 | 200 | 550,317 | 55.0% |
| 2025-09-10 | 329,638 | 592 | 568,998 | 57.9% |
| 2025-09-09 | 260,883 | 0 | 406,395 | 64.2% |
| 2025-09-08 | 361,883 | 0 | 579,765 | 62.4% |
| 2025-09-05 | 268,158 | 0 | 397,326 | 67.5% |
| 2025-09-04 | 263,590 | 0 | 396,625 | 66.5% |
| 2025-09-03 | 475,946 | 0 | 759,318 | 62.7% |
| 2025-09-02 | 542,982 | 0 | 755,863 | 71.8% |
| 2025-08-29 | 402,667 | 0 | 620,177 | 64.9% |
| 2025-08-28 | 170,401 | 0 | 342,599 | 49.7% |
| 2025-08-27 | 261,345 | 799 | 461,003 | 56.7% |
| 2025-08-26 | 229,564 | 18 | 455,280 | 50.4% |
| 2025-08-25 | 390,818 | 315 | 769,951 | 50.8% |
| 2025-08-22 | 340,222 | 0 | 605,793 | 56.2% |
| 2025-08-21 | 200,625 | 0 | 335,842 | 59.7% |
| 2025-08-20 | 332,374 | 0 | 742,215 | 44.8% |
| 2025-08-19 | 282,801 | 5 | 554,880 | 51.0% |
| 2025-08-18 | 163,361 | 2 | 388,362 | 42.1% |
| 2025-08-15 | 244,768 | 688 | 579,358 | 42.2% |
| 2025-08-14 | 226,491 | 1 | 847,693 | 26.7% |
| 2025-08-13 | 300,538 | 0 | 960,485 | 31.3% |
| 2025-08-12 | 299,663 | 0 | 724,722 | 41.3% |
| 2025-08-11 | 485,722 | 2,100 | 906,041 | 53.6% |
| 2025-08-08 | 221,853 | 600 | 505,659 | 43.9% |
| 2025-08-07 | 242,193 | 0 | 620,564 | 39.0% |
| 2025-08-06 | 279,596 | 0 | 625,613 | 44.7% |
| 2025-08-05 | 249,104 | 0 | 758,677 | 32.8% |
| 2025-08-04 | 184,203 | 0 | 554,722 | 33.2% |
| 2025-08-01 | 338,373 | 6 | 758,032 | 44.6% |
| 2025-07-31 | 187,431 | 0 | 706,490 | 26.5% |
| 2025-07-30 | 375,882 | 500 | 894,536 | 42.0% |
| 2025-07-29 | 192,327 | 600 | 528,208 | 36.4% |
| 2025-07-28 | 263,882 | 30 | 491,133 | 53.7% |
| 2025-07-25 | 314,236 | 25 | 666,513 | 47.1% |
| 2025-07-24 | 664,517 | 0 | 1,267,773 | 52.4% |
| 2025-07-23 | 583,032 | 0 | 1,098,997 | 53.1% |
| 2025-07-22 | 286,355 | 1,782 | 719,987 | 39.8% |
| 2025-07-21 | 250,429 | 0 | 710,321 | 35.3% |
| 2025-07-18 | 242,201 | 6 | 586,391 | 41.3% |
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.