| 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 | Taskus Inc |
| Ticker | TASK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US87652V1098 |
| Date | Number of TASK Shares Held | Base Market Value of TASK Shares | Local Market Value of TASK Shares | Change in TASK Shares Held | Change in TASK Base Value | Current Price per TASK Share Held | Previous Price per TASK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 2,896 | USD 36,229![]() | USD 36,229 | 0 | USD 666 | USD 12.51 | USD 12.28 |
| 2025-12-10 (Wednesday) | 2,896 | USD 35,563![]() | USD 35,563 | 0 | USD 203 | USD 12.28 | USD 12.2099 |
| 2025-12-09 (Tuesday) | 2,896 | USD 35,360![]() | USD 35,360 | 0 | USD 116 | USD 12.2099 | USD 12.1699 |
| 2025-12-08 (Monday) | 2,896 | USD 35,244![]() | USD 35,244 | 0 | USD -551 | USD 12.1699 | USD 12.3602 |
| 2025-12-05 (Friday) | 2,896 | USD 35,795![]() | USD 35,795 | 0 | USD 638 | USD 12.3602 | USD 12.1398 |
| 2025-12-04 (Thursday) | 2,896 | USD 35,157![]() | USD 35,157 | 0 | USD 231 | USD 12.1398 | USD 12.0601 |
| 2025-12-03 (Wednesday) | 2,896![]() | USD 34,926![]() | USD 34,926 | -50 | USD 163 | USD 12.0601 | USD 11.8001 |
| 2025-12-02 (Tuesday) | 2,946![]() | USD 34,763![]() | USD 34,763 | 20 | USD 968 | USD 11.8001 | USD 11.5499 |
| 2025-12-01 (Monday) | 2,926 | USD 33,795![]() | USD 33,795 | 0 | USD 234 | USD 11.5499 | USD 11.4699 |
| 2025-11-28 (Friday) | 2,926 | USD 33,561![]() | USD 33,561 | 0 | USD 292 | USD 11.4699 | USD 11.3701 |
| 2025-11-27 (Thursday) | 2,926 | USD 33,269 | USD 33,269 | 0 | USD 0 | USD 11.3701 | USD 11.3701 |
| 2025-11-26 (Wednesday) | 2,926 | USD 33,269![]() | USD 33,269 | 0 | USD 205 | USD 11.3701 | USD 11.3001 |
| 2025-11-25 (Tuesday) | 2,926![]() | USD 33,064![]() | USD 33,064 | -30 | USD -368 | USD 11.3001 | USD 11.3099 |
| 2025-11-24 (Monday) | 2,956![]() | USD 33,432![]() | USD 33,432 | -30 | USD 78 | USD 11.3099 | USD 11.1701 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -50 | 12.060* | 14.79 Profit of 740 on sale | |||
| 2025-12-02 | BUY | 20 | 11.800* | 14.81 | |||
| 2025-11-25 | SELL | -30 | 11.300* | 14.89 Profit of 447 on sale | |||
| 2025-11-24 | SELL | -30 | 11.310* | 14.91 Profit of 447 on sale | |||
| 2025-11-17 | SELL | -110 | 11.400* | 15.00 Profit of 1,650 on sale | |||
| 2025-11-12 | SELL | -10 | 11.830* | 15.05 Profit of 151 on sale | |||
| 2025-11-06 | SELL | -10 | 12.490* | 15.11 Profit of 151 on sale | |||
| 2025-11-05 | SELL | -100 | 12.860 | 12.630 | 12.653 | USD -1,265 | 15.12 Profit of 247 on sale |
| 2025-11-04 | SELL | -20 | 12.630* | 15.13 Profit of 303 on sale | |||
| 2025-11-03 | SELL | -20 | 13.380 | 12.420 | 12.516 | USD -250 | 15.15 Profit of 53 on sale |
| 2025-10-28 | BUY | 30 | 13.540 | 14.325 | 14.246 | USD 427 | 15.19 |
| 2025-10-24 | SELL | -10 | 14.100 | 14.150 | 14.145 | USD -141 | 15.20 Profit of 11 on sale |
| 2025-10-15 | BUY | 60 | 13.390 | 13.979 | 13.920 | USD 835 | 15.26 |
| 2025-10-02 | BUY | 10 | 17.430 | 17.940 | 17.889 | USD 179 | 15.24 |
| 2025-09-30 | BUY | 20 | 17.850 | 17.870 | 17.868 | USD 357 | 15.21 |
| 2025-08-21 | SELL | -10 | 17.370 | 17.430 | 17.424 | USD -174 | 15.13 Loss of -23 on sale |
| 2025-07-31 | BUY | 30 | 17.080 | 17.095 | 17.093 | USD 513 | 15.11 |
| 2025-06-30 | SELL | -20 | 16.760 | 16.800 | 16.796 | USD -336 | 14.87 Loss of -38 on sale |
| 2025-06-25 | SELL | -10 | 16.830 | 16.910 | 16.902 | USD -169 | 14.83 Loss of -21 on sale |
| 2025-06-20 | SELL | -20 | 16.670 | 16.860 | 16.841 | USD -337 | 14.79 Loss of -41 on sale |
| 2025-05-23 | BUY | 10 | 16.750 | 16.870 | 16.858 | USD 169 | 14.47 |
| 2025-05-19 | SELL | -10 | 16.670 | 16.690 | 16.688 | USD -167 | 14.39 Loss of -23 on sale |
| 2025-05-15 | SELL | -30 | 16.720 | 16.730 | 16.729 | USD -502 | 14.35 Loss of -71 on sale |
| 2025-05-12 | SELL | -10 | 16.880 | 16.909 | 16.906 | USD -169 | 14.29 Loss of -26 on sale |
| 2025-05-09 | SELL | -10 | 16.850 | 17.050 | 17.030 | USD -170 | 14.27 Loss of -28 on sale |
| 2025-04-30 | SELL | -10 | 13.960 | 14.190 | 14.167 | USD -142 | 14.29 Profit of 1 on sale |
| 2025-04-24 | SELL | -20 | 13.490 | 13.490 | 13.490 | USD -270 | 14.30 Profit of 16 on sale |
| 2025-04-17 | SELL | -10 | 12.960 | 13.060 | 13.050 | USD -131 | 14.37 Profit of 13 on sale |
| 2025-04-15 | SELL | -30 | 13.010 | 13.025 | 13.023 | USD -391 | 14.40 Profit of 41 on sale |
| 2025-04-14 | SELL | -30 | 12.750 | 12.895 | 12.881 | USD -386 | 14.42 Profit of 46 on sale |
| 2025-04-09 | SELL | -40 | 13.080 | 13.215 | 13.202 | USD -528 | 14.48 Profit of 51 on sale |
| 2025-04-07 | SELL | -70 | 11.570 | 12.390 | 12.308 | USD -862 | 14.55 Profit of 157 on sale |
| 2025-04-04 | SELL | -100 | 12.920 | 13.070 | 13.055 | USD -1,305 | 14.57 Profit of 151 on sale |
| 2025-03-31 | BUY | 10 | 13.630 | 13.670 | 13.666 | USD 137 | 14.60 |
| 2025-03-19 | SELL | -20 | 13.700 | 13.835 | 13.822 | USD -276 | 14.70 Profit of 18 on sale |
| 2025-03-14 | SELL | -60 | 13.670 | 13.980 | 13.949 | USD -837 | 14.75 Profit of 48 on sale |
| 2025-03-13 | SELL | -20 | 13.220 | 13.359 | 13.345 | USD -267 | 14.77 Profit of 29 on sale |
| 2025-03-12 | SELL | -340 | 13.140 | 13.500 | 13.464 | USD -4,578 | 14.79 Profit of 452 on sale |
| 2025-03-07 | SELL | -20 | 13.150 | 13.430 | 13.402 | USD -268 | 14.87 Profit of 29 on sale |
| 2025-03-06 | SELL | -30 | 12.900 | 13.255 | 13.220 | USD -397 | 14.90 Profit of 50 on sale |
| 2025-03-03 | SELL | -10 | 13.230 | 14.155 | 14.062 | USD -141 | 14.97 Profit of 9 on sale |
| 2025-02-28 | SELL | -60 | 14.110 | 14.340 | 14.317 | USD -859 | 14.99 Profit of 40 on sale |
| 2025-02-26 | SELL | -10 | 15.640 | 16.050 | 16.009 | USD -160 | 14.99 Loss of -10 on sale |
| 2025-02-25 | SELL | -30 | 15.420 | 15.640 | 15.618 | USD -469 | 14.98 Loss of -19 on sale |
| 2025-02-18 | BUY | 50 | 15.040 | 15.940 | 15.850 | USD 792 | 15.00 |
| 2025-02-13 | BUY | 10 | 15.600 | 15.605 | 15.604 | USD 156 | 14.95 |
| 2025-02-12 | BUY | 10 | 15.310 | 15.910 | 15.850 | USD 158 | 14.95 |
| 2025-02-11 | BUY | 30 | 15.700 | 16.200 | 16.150 | USD 485 | 14.93 |
| 2025-02-06 | BUY | 90 | 15.640 | 16.090 | 16.045 | USD 1,444 | 14.85 |
| 2025-01-27 | BUY | 10 | 16.470 | 16.970 | 16.920 | USD 169 | 14.51 |
| 2024-12-30 | BUY | 50 | 16.800 | 17.030 | 17.007 | USD 850 | 14.23 |
| 2024-12-06 | BUY | 40 | 15.220 | 15.500 | 15.472 | USD 619 | 14.05 |
| 2024-12-05 | BUY | 10 | 15.030 | 15.160 | 15.147 | USD 151 | 14.01 |
| 2024-12-04 | BUY | 50 | 15.010 | 15.340 | 15.307 | USD 765 | 13.98 |
| 2024-11-29 | BUY | 50 | 14.660 | 15.310 | 15.245 | USD 762 | 13.85 |
| 2024-11-27 | BUY | 40 | 14.990 | 15.020 | 15.017 | USD 601 | 13.75 |
| 2024-11-26 | BUY | 10 | 14.810 | 15.145 | 15.112 | USD 151 | 13.70 |
| 2024-11-21 | BUY | 50 | 14.740 | 14.960 | 14.938 | USD 747 | 13.51 |
| 2024-11-20 | BUY | 30 | 14.300 | 14.550 | 14.525 | USD 436 | 13.46 |
| 2024-11-18 | BUY | 120 | 14.150 | 14.600 | 14.555 | USD 1,747 | 13.38 |
| 2024-11-12 | BUY | 80 | 14.690 | 15.900 | 15.779 | USD 1,262 | 13.29 |
| 2024-11-08 | BUY | 50 | 18.940 | 19.600 | 19.534 | USD 977 | 12.89 |
| 2024-11-07 | BUY | 150 | 15.550 | 15.660 | 15.649 | USD 2,347 | 12.68 |
| 2024-11-06 | BUY | 20 | 14.700 | 14.710 | 14.709 | USD 294 | 12.51 |
| 2024-10-31 | BUY | 10 | 12.640 | 12.660 | 12.658 | USD 127 | 12.10 |
* (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 | 147,626 | 0 | 288,521 | 51.2% |
| 2025-09-18 | 398,461 | 0 | 462,173 | 86.2% |
| 2025-09-17 | 336,472 | 78 | 472,370 | 71.2% |
| 2025-09-16 | 33,531 | 0 | 60,724 | 55.2% |
| 2025-09-15 | 51,987 | 350 | 158,916 | 32.7% |
| 2025-09-12 | 82,069 | 8,985 | 136,889 | 60.0% |
| 2025-09-11 | 171,433 | 3,142 | 311,562 | 55.0% |
| 2025-09-10 | 159,606 | 2,178 | 301,434 | 52.9% |
| 2025-09-09 | 139,852 | 4,343 | 362,692 | 38.6% |
| 2025-09-08 | 89,172 | 0 | 145,473 | 61.3% |
| 2025-09-05 | 91,893 | 0 | 269,704 | 34.1% |
| 2025-09-04 | 420,774 | 16,123 | 861,278 | 48.9% |
| 2025-09-03 | 56,461 | 3,386 | 108,396 | 52.1% |
| 2025-09-02 | 62,060 | 0 | 285,765 | 21.7% |
| 2025-08-29 | 10,085 | 0 | 51,458 | 19.6% |
| 2025-08-28 | 7,600 | 0 | 24,259 | 31.3% |
| 2025-08-27 | 21,772 | 0 | 62,439 | 34.9% |
| 2025-08-26 | 21,225 | 1 | 68,020 | 31.2% |
| 2025-08-25 | 15,768 | 1,872 | 52,516 | 30.0% |
| 2025-08-22 | 8,315 | 0 | 33,362 | 24.9% |
| 2025-08-21 | 9,205 | 0 | 41,949 | 21.9% |
| 2025-08-20 | 13,038 | 287 | 86,116 | 15.1% |
| 2025-08-19 | 37,692 | 0 | 65,214 | 57.8% |
| 2025-08-18 | 10,392 | 0 | 39,486 | 26.3% |
| 2025-08-15 | 21,886 | 0 | 48,657 | 45.0% |
| 2025-08-14 | 35,463 | 2,843 | 62,799 | 56.5% |
| 2025-08-13 | 23,527 | 0 | 74,234 | 31.7% |
| 2025-08-12 | 59,839 | 722 | 127,152 | 47.1% |
| 2025-08-11 | 86,382 | 44,759 | 136,486 | 63.3% |
| 2025-08-08 | 15,395 | 199 | 57,520 | 26.8% |
| 2025-08-07 | 22,751 | 444 | 57,024 | 39.9% |
| 2025-08-06 | 9,204 | 0 | 39,835 | 23.1% |
| 2025-08-05 | 24,998 | 0 | 63,989 | 39.1% |
| 2025-08-04 | 22,314 | 1 | 50,080 | 44.6% |
| 2025-08-01 | 54,763 | 1 | 91,880 | 59.6% |
| 2025-07-31 | 34,489 | 0 | 102,488 | 33.7% |
| 2025-07-30 | 8,529 | 0 | 28,119 | 30.3% |
| 2025-07-29 | 10,122 | 0 | 34,124 | 29.7% |
| 2025-07-28 | 11,039 | 0 | 47,047 | 23.5% |
| 2025-07-25 | 7,074 | 0 | 28,729 | 24.6% |
| 2025-07-24 | 5,501 | 0 | 21,987 | 25.0% |
| 2025-07-23 | 5,067 | 0 | 69,613 | 7.3% |
| 2025-07-22 | 11,634 | 0 | 55,564 | 20.9% |
| 2025-07-21 | 18,957 | 1 | 48,279 | 39.3% |
| 2025-07-18 | 11,182 | 0 | 133,406 | 8.4% |
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.
Copyright Market Footprint Ltd. Privacy Policy