| 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 | TechTarget Inc |
| Ticker | TTGT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US87874R1005 |
| Date | Number of TTGT Shares Held | Base Market Value of TTGT Shares | Local Market Value of TTGT Shares | Change in TTGT Shares Held | Change in TTGT Base Value | Current Price per TTGT Share Held | Previous Price per TTGT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 19,756![]() | USD 101,546![]() | USD 101,546 | -64 | USD 266 | USD 5.14001 | USD 5.10999 |
| 2025-11-11 (Tuesday) | 19,820 | USD 101,280![]() | USD 101,280 | 0 | USD -1,982 | USD 5.10999 | USD 5.20999 |
| 2025-11-10 (Monday) | 19,820 | USD 103,262![]() | USD 103,262 | 0 | USD 8,721 | USD 5.20999 | USD 4.76998 |
| 2025-11-07 (Friday) | 19,820 | USD 94,541![]() | USD 94,541 | 0 | USD -3,370 | USD 4.76998 | USD 4.94001 |
| 2025-11-06 (Thursday) | 19,820![]() | USD 97,911![]() | USD 97,911 | -64 | USD -7,474 | USD 4.94001 | USD 5.29999 |
| 2025-11-05 (Wednesday) | 19,884![]() | USD 105,385![]() | USD 105,385 | -640 | USD -519 | USD 5.29999 | USD 5.16001 |
| 2025-11-04 (Tuesday) | 20,524![]() | USD 105,904![]() | USD 105,904 | -128 | USD -3,758 | USD 5.16001 | USD 5.30999 |
| 2025-11-03 (Monday) | 20,652![]() | USD 109,662![]() | USD 109,662 | -128 | USD -4,420 | USD 5.30999 | USD 5.48999 |
| 2025-10-31 (Friday) | 20,780 | USD 114,082![]() | USD 114,082 | 0 | USD -208 | USD 5.48999 | USD 5.5 |
| 2025-10-30 (Thursday) | 20,780 | USD 114,290![]() | USD 114,290 | 0 | USD -416 | USD 5.5 | USD 5.52002 |
| 2025-10-29 (Wednesday) | 20,780 | USD 114,706![]() | USD 114,706 | 0 | USD -7,688 | USD 5.52002 | USD 5.88999 |
| 2025-10-28 (Tuesday) | 20,780![]() | USD 122,394![]() | USD 122,394 | 192 | USD -2,575 | USD 5.88999 | USD 6.06999 |
| 2025-10-27 (Monday) | 20,588 | USD 124,969![]() | USD 124,969 | 0 | USD 2,265 | USD 6.06999 | USD 5.95998 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -64 | 5.140* | 13.02 Profit of 834 on sale | |||
| 2025-11-06 | SELL | -64 | 4.940* | 13.19 Profit of 844 on sale | |||
| 2025-11-05 | SELL | -640 | 5.300* | 13.23 Profit of 8,468 on sale | |||
| 2025-11-04 | SELL | -128 | 5.160* | 13.27 Profit of 1,699 on sale | |||
| 2025-11-03 | SELL | -128 | 5.530 | 5.245 | 5.273 | USD -675 | 13.32 Profit of 1,030 on sale |
| 2025-10-28 | BUY | 192 | 5.890 | 6.100 | 6.079 | USD 1,167 | 13.48 |
| 2025-10-24 | SELL | -64 | 5.960 | 6.070 | 6.059 | USD -388 | 13.57 Profit of 480 on sale |
| 2025-10-15 | BUY | 384 | 5.500 | 5.750 | 5.725 | USD 2,198 | 13.88 |
| 2025-10-02 | BUY | 64 | 5.560 | 5.670 | 5.659 | USD 362 | 13.98 |
| 2025-09-30 | BUY | 128 | 5.810 | 6.010 | 5.990 | USD 767 | 14.07 |
| 2025-08-21 | SELL | -9 | 6.020 | 6.120 | 6.110 | USD -55 | 14.31 Profit of 74 on sale |
| 2025-07-31 | BUY | 27 | 7.240 | 7.510 | 7.483 | USD 202 | 14.41 |
| 2025-06-30 | SELL | -18 | 7.770 | 7.790 | 7.788 | USD -140 | 15.32 Profit of 136 on sale |
| 2025-06-25 | SELL | -9 | 7.050 | 7.260 | 7.239 | USD -65 | 15.49 Profit of 74 on sale |
| 2025-06-20 | SELL | -18 | 6.820 | 7.000 | 6.982 | USD -126 | 15.67 Profit of 156 on sale |
| 2025-05-23 | BUY | 9 | 7.450 | 7.840 | 7.801 | USD 70 | 17.06 |
| 2025-05-19 | SELL | -9 | 8.180 | 8.280 | 8.270 | USD -74 | 17.38 Profit of 82 on sale |
| 2025-05-15 | SELL | -27 | 8.700 | 8.810 | 8.799 | USD -238 | 17.53 Profit of 236 on sale |
| 2025-05-12 | SELL | -9 | 9.110 | 9.120 | 9.119 | USD -82 | 17.77 Profit of 78 on sale |
| 2025-05-09 | SELL | -9 | 8.310 | 8.810 | 8.760 | USD -79 | 17.86 Profit of 82 on sale |
| 2025-04-30 | SELL | -9 | 7.970 | 8.040 | 8.033 | USD -72 | 18.52 Profit of 94 on sale |
| 2025-04-24 | SELL | -18 | 7.800 | 8.180 | 8.142 | USD -147 | 18.96 Profit of 195 on sale |
| 2025-04-17 | SELL | -9 | 8.160 | 8.420 | 8.394 | USD -76 | 19.56 Profit of 101 on sale |
| 2025-04-15 | SELL | -27 | 8.090 | 8.190 | 8.180 | USD -221 | 19.81 Profit of 314 on sale |
| 2025-04-14 | SELL | -27 | 7.860 | 8.570 | 8.499 | USD -229 | 19.94 Profit of 309 on sale |
| 2025-04-09 | SELL | -36 | 9.140 | 9.650 | 9.599 | USD -346 | 20.34 Profit of 387 on sale |
| 2025-04-07 | SELL | -63 | 9.040 | 9.920 | 9.832 | USD -619 | 20.61 Profit of 679 on sale |
| 2025-04-04 | SELL | -90 | 9.230 | 9.710 | 9.662 | USD -870 | 20.74 Profit of 997 on sale |
| 2025-03-31 | BUY | 9 | 14.810 | 14.820 | 14.819 | USD 133 | 21.01 |
| 2025-03-19 | SELL | -18 | 14.570 | 14.880 | 14.849 | USD -267 | 21.69 Profit of 123 on sale |
| 2025-03-14 | SELL | -54 | 13.180 | 14.090 | 13.999 | USD -756 | 22.03 Profit of 434 on sale |
| 2025-03-13 | SELL | -18 | 13.470 | 13.720 | 13.695 | USD -247 | 22.15 Profit of 152 on sale |
| 2025-03-12 | SELL | -306 | 13.460 | 13.820 | 13.784 | USD -4,218 | 22.28 Profit of 2,600 on sale |
| 2025-03-07 | SELL | -18 | 14.510 | 14.560 | 14.555 | USD -262 | 22.66 Profit of 146 on sale |
| 2025-03-06 | SELL | -27 | 14.080 | 15.100 | 14.998 | USD -405 | 22.79 Profit of 210 on sale |
| 2025-03-03 | SELL | -9 | 14.500 | 14.750 | 14.725 | USD -133 | 23.20 Profit of 76 on sale |
| 2025-02-28 | SELL | -54 | 14.670 | 14.730 | 14.724 | USD -795 | 23.34 Profit of 465 on sale |
| 2025-02-26 | SELL | -9 | 15.160 | 15.370 | 15.349 | USD -138 | 23.62 Profit of 74 on sale |
| 2025-02-25 | SELL | -27 | 14.720 | 15.000 | 14.972 | USD -404 | 23.77 Profit of 238 on sale |
| 2025-02-18 | BUY | 45 | 15.010 | 17.000 | 16.801 | USD 756 | 24.83 |
| 2025-02-13 | BUY | 9 | 16.680 | 17.260 | 17.202 | USD 155 | 25.36 |
| 2025-02-12 | BUY | 9 | 17.180 | 17.530 | 17.495 | USD 157 | 25.53 |
| 2025-02-11 | BUY | 27 | 17.050 | 17.620 | 17.563 | USD 474 | 25.71 |
| 2025-02-06 | BUY | 81 | 18.120 | 18.580 | 18.534 | USD 1,501 | 26.26 |
| 2025-01-27 | BUY | 9 | 17.770 | 18.650 | 18.562 | USD 167 | 28.22 |
| 2024-12-30 | BUY | 45 | 20.090 | 20.170 | 20.162 | USD 907 | 29.39 |
| 2024-12-06 | BUY | 36 | 25.540 | 26.920 | 26.782 | USD 964 | 29.95 |
| 2024-12-05 | BUY | 9 | 26.760 | 28.440 | 28.272 | USD 254 | 30.07 |
| 2024-11-29 | BUY | 45 | 32.110 | 32.250 | 32.236 | USD 1,451 | 30.15 |
| 2024-11-27 | BUY | 36 | 31.200 | 33.960 | 33.684 | USD 1,213 | 30.06 |
| 2024-11-26 | BUY | 9 | 32.880 | 33.430 | 33.375 | USD 300 | 29.93 |
| 2024-11-21 | BUY | 45 | 30.950 | 31.370 | 31.328 | USD 1,410 | 29.57 |
| 2024-11-20 | BUY | 27 | 30.000 | 30.920 | 30.828 | USD 832 | 29.55 |
| 2024-11-18 | BUY | 108 | 29.840 | 30.020 | 30.002 | USD 3,240 | 29.47 |
| 2024-11-12 | BUY | 72 | 31.600 | 31.870 | 31.843 | USD 2,293 | 29.33 |
| 2024-11-08 | BUY | 45 | 29.670 | 30.000 | 29.967 | USD 1,349 | 29.30 |
| 2024-11-07 | BUY | 135 | 29.590 | 30.220 | 30.157 | USD 4,071 | 29.28 |
| 2024-11-06 | BUY | 18 | 29.990 | 30.390 | 30.350 | USD 546 | 29.22 |
| 2024-10-31 | BUY | 9 | 28.950 | 29.680 | 29.607 | USD 266 | 29.57 |
* (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 | 136,388 | 680 | 326,134 | 41.8% |
| 2025-09-18 | 157,689 | 0 | 313,363 | 50.3% |
| 2025-09-17 | 170,493 | 205 | 357,464 | 47.7% |
| 2025-09-16 | 181,410 | 222 | 275,923 | 65.7% |
| 2025-09-15 | 167,850 | 4,394 | 313,887 | 53.5% |
| 2025-09-12 | 127,377 | 592 | 196,224 | 64.9% |
| 2025-09-11 | 146,103 | 100 | 251,937 | 58.0% |
| 2025-09-10 | 123,657 | 0 | 246,549 | 50.2% |
| 2025-09-09 | 173,745 | 0 | 252,049 | 68.9% |
| 2025-09-08 | 239,048 | 1,002 | 353,262 | 67.7% |
| 2025-09-05 | 91,841 | 0 | 165,109 | 55.6% |
| 2025-09-04 | 84,156 | 0 | 143,432 | 58.7% |
| 2025-09-03 | 129,195 | 15 | 224,295 | 57.6% |
| 2025-09-02 | 179,736 | 0 | 307,967 | 58.4% |
| 2025-08-29 | 118,084 | 393 | 291,092 | 40.6% |
| 2025-08-28 | 215,883 | 300 | 390,574 | 55.3% |
| 2025-08-27 | 99,831 | 0 | 256,095 | 39.0% |
| 2025-08-26 | 119,386 | 1,107 | 279,090 | 42.8% |
| 2025-08-25 | 77,792 | 541 | 217,414 | 35.8% |
| 2025-08-22 | 83,098 | 6,211 | 279,287 | 29.8% |
| 2025-08-21 | 85,217 | 200 | 112,088 | 76.0% |
| 2025-08-20 | 139,102 | 0 | 230,199 | 60.4% |
| 2025-08-19 | 96,195 | 2,569 | 192,307 | 50.0% |
| 2025-08-18 | 77,161 | 154 | 162,810 | 47.4% |
| 2025-08-15 | 102,352 | 6,152 | 189,497 | 54.0% |
| 2025-08-14 | 157,360 | 0 | 255,886 | 61.5% |
| 2025-08-13 | 112,339 | 4,200 | 330,162 | 34.0% |
| 2025-08-12 | 468,194 | 17,069 | 647,141 | 72.3% |
| 2025-08-11 | 152,968 | 0 | 245,870 | 62.2% |
| 2025-08-08 | 113,210 | 0 | 175,268 | 64.6% |
| 2025-08-07 | 114,474 | 0 | 181,704 | 63.0% |
| 2025-08-06 | 48,665 | 62 | 92,612 | 52.5% |
| 2025-08-05 | 115,929 | 0 | 192,211 | 60.3% |
| 2025-08-04 | 73,703 | 466 | 141,694 | 52.0% |
| 2025-08-01 | 152,861 | 0 | 225,205 | 67.9% |
| 2025-07-31 | 72,173 | 0 | 143,751 | 50.2% |
| 2025-07-30 | 76,457 | 19 | 140,839 | 54.3% |
| 2025-07-29 | 59,853 | 0 | 139,044 | 43.0% |
| 2025-07-28 | 55,869 | 0 | 102,268 | 54.6% |
| 2025-07-25 | 111,109 | 127 | 165,511 | 67.1% |
| 2025-07-24 | 111,250 | 3,700 | 235,210 | 47.3% |
| 2025-07-23 | 126,843 | 1 | 354,883 | 35.7% |
| 2025-07-22 | 79,135 | 441 | 130,415 | 60.7% |
| 2025-07-21 | 139,929 | 4,408 | 292,728 | 47.8% |
| 2025-07-18 | 96,453 | 822 | 160,695 | 60.0% |
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.