| 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 | Tetra Tech Inc |
| Ticker | TTEK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US88162G1031 |
| LEI | 549300UJ1LP7JGJC5P32 |
| Date | Number of TTEK Shares Held | Base Market Value of TTEK Shares | Local Market Value of TTEK Shares | Change in TTEK Shares Held | Change in TTEK Base Value | Current Price per TTEK Share Held | Previous Price per TTEK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 70,444![]() | USD 2,285,908![]() | USD 2,285,908 | -231 | USD 25,015 | USD 32.45 | USD 31.99 |
| 2025-11-11 (Tuesday) | 70,675 | USD 2,260,893![]() | USD 2,260,893 | 0 | USD -5,654 | USD 31.99 | USD 32.07 |
| 2025-11-10 (Monday) | 70,675 | USD 2,266,547![]() | USD 2,266,547 | 0 | USD -10,248 | USD 32.07 | USD 32.215 |
| 2025-11-07 (Friday) | 70,675 | USD 2,276,795![]() | USD 2,276,795 | 0 | USD 20,142 | USD 32.215 | USD 31.93 |
| 2025-11-06 (Thursday) | 70,675![]() | USD 2,256,653![]() | USD 2,256,653 | -231 | USD -53,464 | USD 31.93 | USD 32.58 |
| 2025-11-05 (Wednesday) | 70,906![]() | USD 2,310,117![]() | USD 2,310,117 | -2,310 | USD -39,384 | USD 32.58 | USD 32.09 |
| 2025-11-04 (Tuesday) | 73,216![]() | USD 2,349,501![]() | USD 2,349,501 | -464 | USD 2,056 | USD 32.09 | USD 31.86 |
| 2025-11-03 (Monday) | 73,680![]() | USD 2,347,445![]() | USD 2,347,445 | -464 | USD -23,680 | USD 31.86 | USD 31.98 |
| 2025-10-31 (Friday) | 74,144 | USD 2,371,125![]() | USD 2,371,125 | 0 | USD -14,829 | USD 31.98 | USD 32.18 |
| 2025-10-30 (Thursday) | 74,144 | USD 2,385,954![]() | USD 2,385,954 | 0 | USD 24,468 | USD 32.18 | USD 31.85 |
| 2025-10-29 (Wednesday) | 74,144 | USD 2,361,486![]() | USD 2,361,486 | 0 | USD -54,126 | USD 31.85 | USD 32.58 |
| 2025-10-28 (Tuesday) | 74,144![]() | USD 2,415,612![]() | USD 2,415,612 | 696 | USD -43,427 | USD 32.58 | USD 33.48 |
| 2025-10-27 (Monday) | 73,448 | USD 2,459,039![]() | USD 2,459,039 | 0 | USD -22,034 | USD 33.48 | USD 33.78 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -231 | 32.450* | 35.26 Profit of 8,145 on sale | |||
| 2025-11-06 | SELL | -231 | 31.930* | 35.32 Profit of 8,160 on sale | |||
| 2025-11-05 | SELL | -2,310 | 32.580* | 35.34 Profit of 81,634 on sale | |||
| 2025-11-04 | SELL | -464 | 32.090* | 35.36 Profit of 16,405 on sale | |||
| 2025-11-03 | SELL | -464 | 31.945 | 31.340 | 31.401 | USD -14,570 | 35.37 Profit of 1,844 on sale |
| 2025-10-28 | BUY | 696 | 32.580 | 33.700 | 33.588 | USD 23,377 | 35.44 |
| 2025-10-24 | SELL | -232 | 33.780 | 34.180 | 34.140 | USD -7,920 | 35.46 Profit of 307 on sale |
| 2025-10-15 | BUY | 1,386 | 32.500 | 33.930 | 33.787 | USD 46,829 | 35.56 |
| 2025-10-02 | BUY | 231 | 33.680 | 33.840 | 33.824 | USD 7,813 | 35.58 |
| 2025-09-30 | BUY | 462 | 33.380 | 33.770 | 33.731 | USD 15,584 | 35.60 |
| 2025-08-21 | SELL | -231 | 35.810 | 35.840 | 35.837 | USD -8,278 | 35.64 Loss of -45 on sale |
| 2025-07-31 | BUY | 693 | 36.740 | 38.660 | 38.468 | USD 26,658 | 35.63 |
| 2025-07-17 | BUY | 2,584 | 38.020 | 38.140 | 38.128 | USD 98,523 | 35.52 |
| 2025-06-30 | SELL | -444 | 35.960 | 36.020 | 36.014 | USD -15,990 | 35.44 Loss of -253 on sale |
| 2025-06-25 | SELL | -222 | 35.990 | 36.670 | 36.602 | USD -8,126 | 35.43 Loss of -259 on sale |
| 2025-06-20 | SELL | -444 | 35.190 | 35.700 | 35.649 | USD -15,828 | 35.43 Loss of -95 on sale |
| 2025-05-30 | BUY | 15,808 | 34.940 | 35.100 | 35.084 | USD 554,608 | 35.43 |
| 2025-05-23 | BUY | 167 | 35.420 | 35.550 | 35.537 | USD 5,935 | 35.42 |
| 2025-05-19 | SELL | -167 | 35.270 | 35.340 | 35.333 | USD -5,901 | 35.42 Profit of 15 on sale |
| 2025-05-15 | SELL | -501 | 35.180 | 35.520 | 35.486 | USD -17,778 | 35.43 Loss of -30 on sale |
| 2025-05-12 | SELL | -167 | 34.990 | 36.120 | 36.007 | USD -6,013 | 35.44 Loss of -95 on sale |
| 2025-05-09 | SELL | -167 | 35.440 | 35.720 | 35.692 | USD -5,961 | 35.44 Loss of -42 on sale |
| 2025-04-30 | SELL | -167 | 31.190 | 31.220 | 31.217 | USD -5,213 | 35.71 Profit of 750 on sale |
| 2025-04-24 | SELL | -334 | 31.500 | 31.580 | 31.572 | USD -10,545 | 35.89 Profit of 1,442 on sale |
| 2025-04-17 | SELL | -167 | 30.220 | 30.370 | 30.355 | USD -5,069 | 36.18 Profit of 973 on sale |
| 2025-04-15 | SELL | -501 | 29.980 | 30.550 | 30.493 | USD -15,277 | 36.32 Profit of 2,918 on sale |
| 2025-04-14 | SELL | -501 | 30.420 | 30.500 | 30.492 | USD -15,276 | 36.38 Profit of 2,951 on sale |
| 2025-04-10 | BUY | 2,908 | 29.260 | 29.790 | 29.737 | USD 86,475 | 36.53 |
| 2025-04-09 | SELL | -632 | 29.870 | 29.900 | 29.897 | USD -18,895 | 36.61 Profit of 4,241 on sale |
| 2025-04-07 | SELL | -1,106 | 28.210 | 29.140 | 29.047 | USD -32,126 | 36.80 Profit of 8,580 on sale |
| 2025-04-04 | SELL | -1,580 | 29.100 | 30.430 | 30.297 | USD -47,869 | 36.90 Profit of 10,425 on sale |
| 2025-03-31 | BUY | 158 | 29.250 | 29.480 | 29.457 | USD 4,654 | 37.15 |
| 2025-03-19 | SELL | -316 | 30.350 | 30.460 | 30.449 | USD -9,622 | 37.99 Profit of 2,382 on sale |
| 2025-03-14 | SELL | -948 | 29.120 | 29.260 | 29.246 | USD -27,725 | 38.35 Profit of 8,629 on sale |
| 2025-03-13 | SELL | -318 | 28.690 | 28.890 | 28.870 | USD -9,181 | 38.49 Profit of 3,058 on sale |
| 2025-03-12 | SELL | -5,406 | 28.690 | 29.540 | 29.455 | USD -159,234 | 38.63 Profit of 49,592 on sale |
| 2025-03-07 | SELL | -318 | 30.020 | 30.400 | 30.362 | USD -9,655 | 39.03 Profit of 2,757 on sale |
| 2025-03-06 | SELL | -477 | 28.570 | 29.030 | 28.984 | USD -13,825 | 39.19 Profit of 4,869 on sale |
| 2025-03-03 | SELL | -159 | 28.260 | 29.200 | 29.106 | USD -4,628 | 39.70 Profit of 1,684 on sale |
| 2025-02-28 | BUY | 5,964 | 29.190 | 29.790 | 29.730 | USD 177,310 | 39.87 |
| 2025-02-26 | SELL | -141 | 29.640 | 30.580 | 30.486 | USD -4,299 | 40.21 Profit of 1,372 on sale |
| 2025-02-25 | SELL | -423 | 30.140 | 30.540 | 30.500 | USD -12,902 | 40.39 Profit of 4,182 on sale |
| 2025-02-18 | BUY | 705 | 30.530 | 31.460 | 31.367 | USD 22,114 | 41.35 |
| 2025-02-13 | BUY | 141 | 30.780 | 31.710 | 31.617 | USD 4,458 | 41.99 |
| 2025-02-12 | BUY | 141 | 31.450 | 32.380 | 32.287 | USD 4,552 | 42.20 |
| 2025-02-11 | BUY | 423 | 32.250 | 33.160 | 33.069 | USD 13,988 | 42.41 |
| 2025-02-06 | BUY | 1,269 | 33.780 | 34.220 | 34.176 | USD 43,369 | 43.01 |
| 2025-01-27 | BUY | 141 | 38.590 | 39.010 | 38.968 | USD 5,494 | 44.44 |
| 2024-12-30 | BUY | 705 | 39.800 | 39.880 | 39.872 | USD 28,110 | 45.05 |
| 2024-12-06 | BUY | 564 | 42.690 | 43.270 | 43.212 | USD 24,372 | 45.31 |
| 2024-12-05 | BUY | 141 | 42.940 | 43.500 | 43.444 | USD 6,126 | 45.39 |
| 2024-12-04 | BUY | 705 | 42.800 | 42.940 | 42.926 | USD 30,263 | 45.48 |
| 2024-11-29 | BUY | 705 | 41.510 | 41.970 | 41.924 | USD 29,556 | 45.92 |
| 2024-11-27 | BUY | 564 | 41.470 | 42.200 | 42.127 | USD 23,760 | 46.31 |
| 2024-11-26 | BUY | 140 | 41.640 | 42.280 | 42.216 | USD 5,910 | 46.52 |
| 2024-11-25 | BUY | 12,189 | 41.220 | 41.900 | 41.832 | USD 509,890 | 46.77 |
| 2024-11-21 | BUY | 515 | 40.790 | 41.200 | 41.159 | USD 21,197 | 47.39 |
| 2024-11-20 | BUY | 309 | 40.220 | 41.660 | 41.516 | USD 12,828 | 47.79 |
| 2024-11-18 | BUY | 1,236 | 41.120 | 42.150 | 42.047 | USD 51,970 | 48.65 |
| 2024-11-12 | BUY | 824 | 48.260 | 48.480 | 48.458 | USD 39,929 | 48.67 |
| 2024-11-08 | BUY | 515 | 46.810 | 47.690 | 47.602 | USD 24,515 | 48.80 |
| 2024-11-07 | BUY | 1,545 | 47.460 | 48.300 | 48.216 | USD 74,494 | 48.91 |
| 2024-11-06 | BUY | 206 | 46.810 | 51.200 | 50.761 | USD 10,457 | 49.08 |
| 2024-10-31 | BUY | 103 | 48.880 | 49.910 | 49.807 | USD 5,130 | 48.95 |
* (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 | 211,556 | 200 | 691,076 | 30.6% |
| 2025-09-18 | 383,649 | 3 | 763,265 | 50.3% |
| 2025-09-17 | 430,169 | 0 | 835,628 | 51.5% |
| 2025-09-16 | 570,639 | 0 | 909,872 | 62.7% |
| 2025-09-15 | 584,355 | 0 | 1,142,499 | 51.1% |
| 2025-09-12 | 199,655 | 0 | 485,917 | 41.1% |
| 2025-09-11 | 154,170 | 253 | 396,471 | 38.9% |
| 2025-09-10 | 320,328 | 0 | 994,640 | 32.2% |
| 2025-09-09 | 262,114 | 522 | 1,208,322 | 21.7% |
| 2025-09-08 | 416,261 | 0 | 1,224,544 | 34.0% |
| 2025-09-05 | 961,912 | 0 | 2,040,725 | 47.1% |
| 2025-09-04 | 455,243 | 0 | 1,052,579 | 43.3% |
| 2025-09-03 | 582,348 | 0 | 1,150,290 | 50.6% |
| 2025-09-02 | 426,351 | 37 | 561,152 | 76.0% |
| 2025-08-29 | 1,130,841 | 0 | 1,359,212 | 83.2% |
| 2025-08-28 | 598,236 | 162 | 1,091,201 | 54.8% |
| 2025-08-27 | 633,859 | 13 | 1,111,468 | 57.0% |
| 2025-08-26 | 600,489 | 0 | 807,442 | 74.4% |
| 2025-08-25 | 190,855 | 558 | 328,836 | 58.0% |
| 2025-08-22 | 315,184 | 0 | 587,839 | 53.6% |
| 2025-08-21 | 328,083 | 8 | 458,532 | 71.6% |
| 2025-08-20 | 272,413 | 1,949 | 545,905 | 49.9% |
| 2025-08-19 | 451,453 | 35 | 623,333 | 72.4% |
| 2025-08-18 | 214,197 | 19 | 417,827 | 51.3% |
| 2025-08-15 | 463,222 | 2,037 | 886,398 | 52.3% |
| 2025-08-14 | 260,494 | 602 | 597,678 | 43.6% |
| 2025-08-13 | 180,911 | 0 | 444,736 | 40.7% |
| 2025-08-12 | 256,804 | 0 | 453,575 | 56.6% |
| 2025-08-11 | 329,099 | 0 | 538,378 | 61.1% |
| 2025-08-08 | 351,902 | 0 | 552,956 | 63.6% |
| 2025-08-07 | 534,916 | 0 | 994,238 | 53.8% |
| 2025-08-06 | 1,297,647 | 0 | 2,033,908 | 63.8% |
| 2025-08-05 | 509,029 | 1 | 843,103 | 60.4% |
| 2025-08-04 | 342,233 | 0 | 732,184 | 46.7% |
| 2025-08-01 | 394,928 | 0 | 843,966 | 46.8% |
| 2025-07-31 | 770,227 | 177 | 1,570,264 | 49.1% |
| 2025-07-30 | 427,867 | 0 | 668,340 | 64.0% |
| 2025-07-29 | 258,874 | 7 | 473,189 | 54.7% |
| 2025-07-28 | 332,340 | 70 | 602,079 | 55.2% |
| 2025-07-25 | 314,687 | 5,151 | 413,139 | 76.2% |
| 2025-07-24 | 378,413 | 0 | 451,269 | 83.9% |
| 2025-07-23 | 307,734 | 105 | 470,501 | 65.4% |
| 2025-07-22 | 384,519 | 511 | 512,778 | 75.0% |
| 2025-07-21 | 589,075 | 22 | 731,701 | 80.5% |
| 2025-07-18 | 428,978 | 43 | 550,791 | 77.9% |
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.