| 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 | ScanSource Inc |
| Ticker | SCSC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8060371072 |
| LEI | 7FHBAN017QDY4K2KP156 |
| Date | Number of SCSC Shares Held | Base Market Value of SCSC Shares | Local Market Value of SCSC Shares | Change in SCSC Shares Held | Change in SCSC Base Value | Current Price per SCSC Share Held | Previous Price per SCSC Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-10 (Tuesday) | 2,883 | USD 105,835 | USD 105,835 | ||||
| 2026-02-09 (Monday) | 2,883 | USD 108,343 | USD 108,343 | ||||
| 2026-02-06 (Friday) | 2,883 | USD 110,678![]() | USD 110,678 | 0 | USD -16,722 | USD 38.3899 | USD 44.1901 |
| 2026-02-02 (Monday) | 2,883 | USD 127,400![]() | USD 127,400 | 0 | USD 3,460 | USD 44.1901 | USD 42.9899 |
| 2026-01-30 (Friday) | 2,883![]() | USD 123,940![]() | USD 123,940 | 48 | USD 3,282 | USD 42.9899 | USD 42.5601 |
| 2026-01-29 (Thursday) | 2,835 | USD 120,658![]() | USD 120,658 | 0 | USD 3,147 | USD 42.5601 | USD 41.4501 |
| 2026-01-28 (Wednesday) | 2,835 | USD 117,511![]() | USD 117,511 | 0 | USD 907 | USD 41.4501 | USD 41.1302 |
| 2026-01-27 (Tuesday) | 2,835 | USD 116,604![]() | USD 116,604 | 0 | USD 227 | USD 41.1302 | USD 41.0501 |
| 2026-01-26 (Monday) | 2,835 | USD 116,377![]() | USD 116,377 | 0 | USD 964 | USD 41.0501 | USD 40.7101 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 48 | 43.250 | 41.855 | 41.994 | USD 2,016 | 40.82 |
| 2026-01-23 | SELL | -16 | 41.350 | 40.235 | 40.347 | USD -646 | 40.81 Profit of 7 on sale |
| 2026-01-22 | BUY | 88 | 41.780 | 41.240 | 41.294 | USD 3,634 | 40.81 |
| 2026-01-21 | SELL | -8 | 41.580 | 39.720 | 39.906 | USD -319 | 40.81 Profit of 7 on sale |
| 2026-01-20 | BUY | 24 | 40.800 | 39.335 | 39.481 | USD 948 | 40.81 |
| 2026-01-15 | BUY | 416 | 42.230 | 41.280 | 41.375 | USD 17,212 | 40.80 |
| 2026-01-14 | BUY | 8 | 41.730 | 41.060 | 41.127 | USD 329 | 40.80 |
| 2026-01-08 | BUY | 8 | 41.000 | 39.240 | 39.416 | USD 315 | 40.80 |
| 2025-12-23 | SELL | -8 | 40.200 | 39.500 | 39.570 | USD -317 | 40.86 Profit of 10 on sale |
| 2025-12-03 | SELL | -40 | 42.240 | 41.180 | 41.286 | USD -1,651 | 40.82 Loss of -19 on sale |
| 2025-12-02 | BUY | 16 | 42.100 | 41.030 | 41.137 | USD 658 | 40.82 |
| 2025-11-25 | SELL | -24 | 41.640 | 40.010 | 40.173 | USD -964 | 40.81 Profit of 15 on sale |
| 2025-11-24 | SELL | -24 | 40.440 | 39.210 | 39.333 | USD -944 | 40.81 Profit of 35 on sale |
| 2025-11-17 | SELL | -88 | 41.050 | 38.520 | 38.773 | USD -3,412 | 40.86 Profit of 184 on sale |
| 2025-11-12 | SELL | -8 | 41.820 | 40.740 | 40.848 | USD -327 | 40.86 Profit of 0 on sale |
| 2025-11-06 | SELL | -8 | 41.920 | 36.000 | 36.592 | USD -293 | 40.86 Profit of 34 on sale |
| 2025-11-05 | SELL | -80 | 41.920 | 40.950 | 41.047 | USD -3,284 | 40.85 Loss of -15 on sale |
| 2025-11-04 | SELL | -16 | 41.690 | 40.680 | 40.781 | USD -652 | 40.85 Profit of 1 on sale |
| 2025-11-03 | SELL | -16 | 42.840 | 42.040 | 42.120 | USD -674 | 40.85 Loss of -20 on sale |
| 2025-10-28 | BUY | 24 | 42.320 | 42.600 | 42.572 | USD 1,022 | 40.81 |
| 2025-10-24 | SELL | -8 | 42.910 | 43.440 | 43.387 | USD -347 | 40.79 Loss of -21 on sale |
| 2025-10-15 | BUY | 48 | 42.610 | 43.470 | 43.384 | USD 2,082 | 40.73 |
| 2025-10-02 | BUY | 8 | 43.810 | 44.230 | 44.188 | USD 354 | 40.69 |
| 2025-09-30 | BUY | 16 | 43.990 | 44.500 | 44.449 | USD 711 | 40.66 |
| 2025-08-21 | SELL | -8 | 39.910 | 44.500 | 44.041 | USD -352 | 40.58 Loss of -28 on sale |
| 2025-07-31 | BUY | 24 | 38.840 | 40.060 | 39.938 | USD 959 | 40.58 |
| 2025-06-30 | SELL | -16 | 41.810 | 42.240 | 42.197 | USD -675 | 40.45 Loss of -28 on sale |
| 2025-06-25 | SELL | -8 | 41.760 | 41.960 | 41.940 | USD -336 | 40.42 Loss of -12 on sale |
| 2025-06-20 | SELL | -16 | 40.480 | 41.370 | 41.281 | USD -660 | 40.40 Loss of -14 on sale |
| 2025-05-23 | BUY | 8 | 39.270 | 39.650 | 39.612 | USD 317 | 40.33 |
| 2025-05-19 | SELL | -8 | 40.480 | 40.750 | 40.723 | USD -326 | 40.34 Loss of -3 on sale |
| 2025-05-15 | SELL | -24 | 40.780 | 40.910 | 40.897 | USD -982 | 40.33 Loss of -14 on sale |
| 2025-05-12 | SELL | -8 | 40.630 | 41.880 | 41.755 | USD -334 | 40.31 Loss of -12 on sale |
| 2025-05-09 | SELL | -8 | 39.830 | 40.370 | 40.316 | USD -323 | 40.32 Profit of 0 on sale |
| 2025-04-30 | SELL | -8 | 32.990 | 33.090 | 33.080 | USD -265 | 40.67 Profit of 61 on sale |
| 2025-04-24 | SELL | -16 | 32.610 | 32.690 | 32.682 | USD -523 | 40.98 Profit of 133 on sale |
| 2025-04-17 | SELL | -8 | 31.740 | 32.040 | 32.010 | USD -256 | 41.47 Profit of 76 on sale |
| 2025-04-15 | SELL | -24 | 31.350 | 31.710 | 31.674 | USD -760 | 41.69 Profit of 240 on sale |
| 2025-04-14 | SELL | -24 | 31.110 | 31.750 | 31.686 | USD -760 | 41.80 Profit of 243 on sale |
| 2025-04-09 | SELL | -32 | 32.150 | 32.560 | 32.519 | USD -1,041 | 42.15 Profit of 308 on sale |
| 2025-04-07 | SELL | -56 | 30.100 | 31.400 | 31.270 | USD -1,751 | 42.43 Profit of 625 on sale |
| 2025-04-04 | SELL | -80 | 30.270 | 30.690 | 30.648 | USD -2,452 | 42.58 Profit of 954 on sale |
| 2025-03-31 | BUY | 8 | 34.010 | 34.650 | 34.586 | USD 277 | 42.89 |
| 2025-03-19 | SELL | -16 | 37.170 | 37.430 | 37.404 | USD -598 | 43.62 Profit of 99 on sale |
| 2025-03-14 | SELL | -48 | 36.090 | 36.420 | 36.387 | USD -1,747 | 43.92 Profit of 362 on sale |
| 2025-03-13 | SELL | -16 | 35.240 | 36.600 | 36.464 | USD -583 | 44.04 Profit of 121 on sale |
| 2025-03-12 | SELL | -272 | 35.650 | 36.540 | 36.451 | USD -9,915 | 44.16 Profit of 2,097 on sale |
| 2025-03-07 | SELL | -16 | 36.720 | 37.490 | 37.413 | USD -599 | 44.51 Profit of 114 on sale |
| 2025-03-06 | SELL | -24 | 36.620 | 36.770 | 36.755 | USD -882 | 44.63 Profit of 189 on sale |
| 2025-03-03 | SELL | -8 | 36.230 | 36.950 | 36.878 | USD -295 | 45.05 Profit of 65 on sale |
| 2025-02-28 | SELL | -48 | 36.610 | 36.880 | 36.853 | USD -1,769 | 45.19 Profit of 400 on sale |
| 2025-02-26 | SELL | -8 | 36.640 | 37.000 | 36.964 | USD -296 | 45.48 Profit of 68 on sale |
| 2025-02-25 | SELL | -24 | 36.580 | 37.030 | 36.985 | USD -888 | 45.63 Profit of 207 on sale |
| 2025-02-18 | BUY | 40 | 37.490 | 37.780 | 37.751 | USD 1,510 | 46.57 |
| 2025-02-13 | BUY | 8 | 37.340 | 37.580 | 37.556 | USD 300 | 47.12 |
| 2025-02-12 | BUY | 8 | 37.120 | 37.740 | 37.678 | USD 301 | 47.33 |
| 2025-02-11 | BUY | 24 | 37.960 | 39.220 | 39.094 | USD 938 | 47.52 |
| 2025-02-06 | BUY | 72 | 38.780 | 40.170 | 40.031 | USD 2,882 | 48.12 |
| 2025-01-27 | BUY | 8 | 50.420 | 51.130 | 51.059 | USD 408 | 48.92 |
| 2024-12-30 | BUY | 40 | 47.160 | 47.590 | 47.547 | USD 1,902 | 48.89 |
| 2024-12-06 | BUY | 32 | 52.240 | 52.330 | 52.321 | USD 1,674 | 48.59 |
| 2024-12-05 | BUY | 8 | 51.430 | 52.700 | 52.573 | USD 421 | 48.49 |
| 2024-12-04 | BUY | 40 | 52.750 | 53.190 | 53.146 | USD 2,126 | 48.34 |
| 2024-11-29 | BUY | 40 | 50.410 | 52.070 | 51.904 | USD 2,076 | 47.90 |
| 2024-11-27 | BUY | 32 | 50.490 | 52.650 | 52.434 | USD 1,678 | 47.68 |
| 2024-11-26 | BUY | 8 | 51.870 | 52.190 | 52.158 | USD 417 | 47.49 |
| 2024-11-21 | BUY | 40 | 49.890 | 50.540 | 50.475 | USD 2,019 | 46.95 |
| 2024-11-20 | BUY | 24 | 49.140 | 49.610 | 49.563 | USD 1,190 | 46.82 |
| 2024-11-18 | BUY | 96 | 49.380 | 50.010 | 49.947 | USD 4,795 | 46.52 |
| 2024-11-12 | BUY | 64 | 50.810 | 52.360 | 52.205 | USD 3,341 | 46.23 |
| 2024-11-08 | BUY | 40 | 51.920 | 52.960 | 52.856 | USD 2,114 | 45.83 |
| 2024-11-07 | BUY | 120 | 50.770 | 53.480 | 53.209 | USD 6,385 | 45.45 |
| 2024-11-06 | BUY | 16 | 50.410 | 51.530 | 51.418 | USD 823 | 45.03 |
| 2024-10-31 | BUY | 8 | 42.410 | 44.330 | 44.138 | USD 353 | 45.71 |
* (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 | 24,656 | 0 | 47,251 | 52.2% |
| 2025-09-18 | 26,868 | 0 | 73,033 | 36.8% |
| 2025-09-17 | 42,632 | 0 | 127,034 | 33.6% |
| 2025-09-16 | 26,991 | 0 | 58,308 | 46.3% |
| 2025-09-15 | 34,552 | 0 | 63,772 | 54.2% |
| 2025-09-12 | 114,453 | 0 | 216,645 | 52.8% |
| 2025-09-11 | 64,049 | 0 | 107,410 | 59.6% |
| 2025-09-10 | 29,983 | 0 | 60,841 | 49.3% |
| 2025-09-09 | 21,905 | 0 | 43,330 | 50.6% |
| 2025-09-08 | 38,664 | 0 | 61,697 | 62.7% |
| 2025-09-05 | 44,100 | 0 | 98,202 | 44.9% |
| 2025-09-04 | 24,973 | 3,063 | 58,460 | 42.7% |
| 2025-09-03 | 34,119 | 0 | 98,594 | 34.6% |
| 2025-09-02 | 35,776 | 0 | 82,728 | 43.2% |
| 2025-08-29 | 20,922 | 0 | 41,780 | 50.1% |
| 2025-08-28 | 16,952 | 0 | 55,270 | 30.7% |
| 2025-08-27 | 68,311 | 0 | 180,947 | 37.8% |
| 2025-08-26 | 23,676 | 0 | 67,789 | 34.9% |
| 2025-08-25 | 26,667 | 0 | 73,398 | 36.3% |
| 2025-08-22 | 81,359 | 0 | 218,553 | 37.2% |
| 2025-08-21 | 137,004 | 0 | 257,478 | 53.2% |
| 2025-08-20 | 76,633 | 0 | 155,808 | 49.2% |
| 2025-08-19 | 26,940 | 0 | 63,614 | 42.3% |
| 2025-08-18 | 14,885 | 0 | 49,041 | 30.4% |
| 2025-08-15 | 17,626 | 0 | 64,230 | 27.4% |
| 2025-08-14 | 35,674 | 0 | 113,819 | 31.3% |
| 2025-08-13 | 24,697 | 0 | 83,581 | 29.5% |
| 2025-08-12 | 21,449 | 0 | 77,292 | 27.8% |
| 2025-08-11 | 35,614 | 0 | 82,664 | 43.1% |
| 2025-08-08 | 47,338 | 0 | 114,661 | 41.3% |
| 2025-08-07 | 21,758 | 0 | 53,552 | 40.6% |
| 2025-08-06 | 34,595 | 0 | 84,351 | 41.0% |
| 2025-08-05 | 22,592 | 0 | 56,595 | 39.9% |
| 2025-08-04 | 31,047 | 0 | 74,748 | 41.5% |
| 2025-08-01 | 38,355 | 0 | 86,126 | 44.5% |
| 2025-07-31 | 34,310 | 0 | 78,583 | 43.7% |
| 2025-07-30 | 19,198 | 0 | 64,351 | 29.8% |
| 2025-07-29 | 18,910 | 0 | 53,798 | 35.2% |
| 2025-07-28 | 22,671 | 0 | 62,566 | 36.2% |
| 2025-07-25 | 18,916 | 0 | 62,789 | 30.1% |
| 2025-07-24 | 17,994 | 0 | 66,833 | 26.9% |
| 2025-07-23 | 22,195 | 0 | 73,047 | 30.4% |
| 2025-07-22 | 27,983 | 1,595 | 75,478 | 37.1% |
| 2025-07-21 | 22,679 | 0 | 61,560 | 36.8% |
| 2025-07-18 | 20,891 | 0 | 59,009 | 35.4% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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