| 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 | Ziff Davis Inc |
| Ticker | ZD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US48123V1026 |
| LEI | 5493008OJYGLHD7MXA18 |
| Date | Number of ZD Shares Held | Base Market Value of ZD Shares | Local Market Value of ZD Shares | Change in ZD Shares Held | Change in ZD Base Value | Current Price per ZD Share Held | Previous Price per ZD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 42,697 | USD 1,504,215![]() | USD 1,504,215 | 0 | USD 21,775 | USD 35.23 | USD 34.72 |
| 2025-12-23 (Tuesday) | 42,697![]() | USD 1,482,440![]() | USD 1,482,440 | -150 | USD -42,056 | USD 34.72 | USD 35.58 |
| 2025-12-22 (Monday) | 42,847 | USD 1,524,496![]() | USD 1,524,496 | 0 | USD -429 | USD 35.58 | USD 35.59 |
| 2025-12-19 (Friday) | 42,847 | USD 1,524,925![]() | USD 1,524,925 | 0 | USD -17,139 | USD 35.59 | USD 35.99 |
| 2025-12-18 (Thursday) | 42,847 | USD 1,542,064![]() | USD 1,542,064 | 0 | USD 10,284 | USD 35.99 | USD 35.75 |
| 2025-12-17 (Wednesday) | 42,847 | USD 1,531,780![]() | USD 1,531,780 | 0 | USD -3,428 | USD 35.75 | USD 35.83 |
| 2025-12-16 (Tuesday) | 42,847 | USD 1,535,208![]() | USD 1,535,208 | 0 | USD -27,851 | USD 35.83 | USD 36.48 |
| 2025-12-15 (Monday) | 42,847 | USD 1,563,059![]() | USD 1,563,059 | 0 | USD 20,567 | USD 36.48 | USD 36 |
| 2025-12-12 (Friday) | 42,847 | USD 1,542,492![]() | USD 1,542,492 | 0 | USD -6,427 | USD 36 | USD 36.15 |
| 2025-12-11 (Thursday) | 42,847 | USD 1,548,919![]() | USD 1,548,919 | 0 | USD -1,714 | USD 36.15 | USD 36.19 |
| 2025-12-10 (Wednesday) | 42,847 | USD 1,550,633![]() | USD 1,550,633 | 0 | USD 54,416 | USD 36.19 | USD 34.92 |
| 2025-12-09 (Tuesday) | 42,847 | USD 1,496,217![]() | USD 1,496,217 | 0 | USD 31,707 | USD 34.92 | USD 34.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | SELL | -150 | 34.720* | 39.14 Profit of 5,871 on sale | |||
| 2025-12-03 | SELL | -750 | 36.100 | 33.380 | 33.652 | USD -25,239 | 39.37 Profit of 4,288 on sale |
| 2025-12-02 | BUY | 300 | 33.480 | 32.440 | 32.544 | USD 9,763 | 39.40 |
| 2025-11-25 | SELL | -450 | 34.130 | 32.550 | 32.708 | USD -14,719 | 39.56 Profit of 3,081 on sale |
| 2025-11-24 | SELL | -453 | 32.960 | 31.320 | 31.484 | USD -14,262 | 39.59 Profit of 3,671 on sale |
| 2025-11-17 | SELL | -1,661 | 30.490 | 29.210 | 29.338 | USD -48,730 | 39.83 Profit of 17,426 on sale |
| 2025-11-12 | SELL | -151 | 32.830 | 31.760 | 31.867 | USD -4,812 | 39.96 Profit of 1,222 on sale |
| 2025-11-06 | SELL | -151 | 34.050 | 32.470 | 32.628 | USD -4,927 | 40.12 Profit of 1,131 on sale |
| 2025-11-05 | SELL | -1,510 | 33.530 | 32.070 | 32.216 | USD -48,646 | 40.16 Profit of 11,988 on sale |
| 2025-11-04 | SELL | -302 | 33.810 | 32.150 | 32.316 | USD -9,759 | 40.20 Profit of 2,380 on sale |
| 2025-11-03 | SELL | -302 | 34.220 | 33.310 | 33.401 | USD -10,087 | 40.23 Profit of 2,062 on sale |
| 2025-10-28 | BUY | 453 | 34.010 | 36.100 | 35.891 | USD 16,259 | 40.37 |
| 2025-10-24 | SELL | -151 | 37.700 | 38.800 | 38.690 | USD -5,842 | 40.40 Profit of 259 on sale |
| 2025-10-15 | BUY | 906 | 36.930 | 38.120 | 38.001 | USD 34,429 | 40.53 |
| 2025-10-02 | BUY | 151 | 38.760 | 39.480 | 39.408 | USD 5,951 | 40.55 |
| 2025-09-30 | BUY | 302 | 38.100 | 38.950 | 38.865 | USD 11,737 | 40.58 |
| 2025-08-21 | SELL | -150 | 36.250 | 36.600 | 36.565 | USD -5,485 | 40.67 Profit of 616 on sale |
| 2025-07-31 | BUY | 450 | 31.120 | 31.230 | 31.219 | USD 14,049 | 40.76 |
| 2025-06-30 | SELL | -300 | 30.270 | 31.070 | 30.990 | USD -9,297 | 41.92 Profit of 3,279 on sale |
| 2025-06-25 | SELL | -150 | 31.290 | 32.030 | 31.956 | USD -4,793 | 42.15 Profit of 1,529 on sale |
| 2025-06-20 | SELL | -300 | 31.430 | 32.270 | 32.186 | USD -9,656 | 42.37 Profit of 3,056 on sale |
| 2025-05-23 | BUY | 150 | 30.900 | 31.060 | 31.044 | USD 4,657 | 44.07 |
| 2025-05-19 | SELL | -150 | 32.840 | 32.880 | 32.876 | USD -4,931 | 44.49 Profit of 1,742 on sale |
| 2025-05-15 | SELL | -450 | 32.940 | 33.800 | 33.714 | USD -15,171 | 44.70 Profit of 4,943 on sale |
| 2025-05-12 | SELL | -151 | 34.700 | 34.860 | 34.844 | USD -5,261 | 44.99 Profit of 1,531 on sale |
| 2025-05-09 | SELL | -151 | 30.910 | 32.910 | 32.710 | USD -4,939 | 45.11 Profit of 1,873 on sale |
| 2025-04-30 | SELL | -151 | 29.530 | 30.070 | 30.016 | USD -4,532 | 46.06 Profit of 2,422 on sale |
| 2025-04-24 | SELL | -302 | 31.070 | 31.200 | 31.187 | USD -9,418 | 46.67 Profit of 4,676 on sale |
| 2025-04-22 | BUY | 2,637 | 30.310 | 30.800 | 30.751 | USD 81,090 | 47.01 |
| 2025-04-17 | SELL | -142 | 30.480 | 32.010 | 31.857 | USD -4,524 | 47.53 Profit of 2,225 on sale |
| 2025-04-15 | SELL | -426 | 31.400 | 32.490 | 32.381 | USD -13,794 | 47.88 Profit of 6,603 on sale |
| 2025-04-14 | SELL | -426 | 31.990 | 32.830 | 32.746 | USD -13,950 | 48.06 Profit of 6,522 on sale |
| 2025-04-09 | SELL | -568 | 35.100 | 35.920 | 35.838 | USD -20,356 | 48.57 Profit of 7,232 on sale |
| 2025-04-07 | SELL | -994 | 32.460 | 34.340 | 34.152 | USD -33,947 | 48.96 Profit of 14,716 on sale |
| 2025-04-04 | SELL | -1,420 | 33.480 | 34.340 | 34.254 | USD -48,641 | 49.14 Profit of 21,137 on sale |
| 2025-03-31 | BUY | 142 | 37.580 | 38.040 | 37.994 | USD 5,395 | 49.55 |
| 2025-03-19 | SELL | -284 | 41.880 | 42.610 | 42.537 | USD -12,081 | 50.43 Profit of 2,242 on sale |
| 2025-03-14 | SELL | -852 | 40.250 | 40.350 | 40.340 | USD -34,370 | 50.83 Profit of 8,935 on sale |
| 2025-03-13 | SELL | -286 | 38.680 | 40.890 | 40.669 | USD -11,631 | 51.00 Profit of 2,955 on sale |
| 2025-03-12 | SELL | -4,862 | 40.050 | 40.480 | 40.437 | USD -196,605 | 51.16 Profit of 52,132 on sale |
| 2025-03-07 | SELL | -286 | 40.850 | 41.050 | 41.030 | USD -11,735 | 51.66 Profit of 3,040 on sale |
| 2025-03-06 | SELL | -429 | 39.150 | 39.840 | 39.771 | USD -17,062 | 51.85 Profit of 5,182 on sale |
| 2025-03-03 | SELL | -143 | 39.940 | 41.420 | 41.272 | USD -5,902 | 52.47 Profit of 1,601 on sale |
| 2025-02-28 | SELL | -858 | 41.060 | 42.010 | 41.915 | USD -35,963 | 52.66 Profit of 9,217 on sale |
| 2025-02-26 | SELL | -143 | 42.990 | 47.540 | 47.085 | USD -6,733 | 53.01 Profit of 848 on sale |
| 2025-02-25 | SELL | -429 | 47.500 | 47.610 | 47.599 | USD -20,420 | 53.11 Profit of 2,363 on sale |
| 2025-02-18 | BUY | 715 | 52.550 | 54.390 | 54.206 | USD 38,757 | 53.41 |
| 2025-02-13 | BUY | 143 | 53.760 | 53.830 | 53.823 | USD 7,697 | 53.40 |
| 2025-02-12 | BUY | 143 | 52.910 | 53.570 | 53.504 | USD 7,651 | 53.41 |
| 2025-02-11 | BUY | 429 | 54.280 | 54.510 | 54.487 | USD 23,375 | 53.39 |
| 2025-02-06 | BUY | 1,287 | 52.810 | 53.860 | 53.755 | USD 69,183 | 53.42 |
| 2025-01-27 | BUY | 143 | 54.510 | 55.430 | 55.338 | USD 7,913 | 53.35 |
| 2024-12-30 | BUY | 715 | 54.560 | 55.210 | 55.145 | USD 39,429 | 53.25 |
| 2024-12-06 | BUY | 572 | 58.380 | 58.740 | 58.704 | USD 33,579 | 52.72 |
| 2024-12-05 | BUY | 143 | 57.720 | 58.950 | 58.827 | USD 8,412 | 52.54 |
| 2024-12-04 | BUY | 710 | 58.830 | 60.060 | 59.937 | USD 42,555 | 52.32 |
| 2024-11-29 | BUY | 710 | 58.850 | 58.850 | 58.850 | USD 41,783 | 51.47 |
| 2024-11-27 | BUY | 568 | 57.710 | 58.520 | 58.439 | USD 33,193 | 50.92 |
| 2024-11-26 | BUY | 142 | 57.880 | 57.950 | 57.943 | USD 8,228 | 50.61 |
| 2024-11-21 | BUY | 710 | 57.220 | 57.520 | 57.490 | USD 40,818 | 49.47 |
| 2024-11-20 | BUY | 426 | 56.040 | 56.320 | 56.292 | USD 23,980 | 49.10 |
| 2024-11-18 | BUY | 1,704 | 55.890 | 56.160 | 56.133 | USD 95,651 | 48.28 |
| 2024-11-12 | BUY | 1,136 | 57.390 | 59.120 | 58.947 | USD 66,964 | 47.68 |
| 2024-11-08 | BUY | 710 | 56.650 | 58.500 | 58.315 | USD 41,404 | 47.03 |
| 2024-11-07 | BUY | 2,130 | 48.990 | 50.500 | 50.349 | USD 107,243 | 46.88 |
| 2024-11-06 | BUY | 284 | 49.970 | 51.030 | 50.924 | USD 14,462 | 46.63 |
| 2024-10-31 | BUY | 142 | 46.270 | 47.420 | 47.305 | USD 6,717 | 46.58 |
* (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 | 64,796 | 0 | 99,740 | 65.0% |
| 2025-09-18 | 121,822 | 0 | 155,533 | 78.3% |
| 2025-09-17 | 118,119 | 0 | 172,476 | 68.5% |
| 2025-09-16 | 113,084 | 3 | 180,615 | 62.6% |
| 2025-09-15 | 105,749 | 0 | 160,251 | 66.0% |
| 2025-09-12 | 83,849 | 0 | 137,167 | 61.1% |
| 2025-09-11 | 168,704 | 0 | 340,115 | 49.6% |
| 2025-09-10 | 213,142 | 0 | 288,826 | 73.8% |
| 2025-09-09 | 68,664 | 0 | 90,541 | 75.8% |
| 2025-09-08 | 90,247 | 0 | 112,941 | 79.9% |
| 2025-09-05 | 62,899 | 0 | 87,358 | 72.0% |
| 2025-09-04 | 56,933 | 0 | 82,717 | 68.8% |
| 2025-09-03 | 63,400 | 0 | 91,068 | 69.6% |
| 2025-09-02 | 68,615 | 0 | 99,636 | 68.9% |
| 2025-08-29 | 131,540 | 0 | 220,915 | 59.5% |
| 2025-08-28 | 71,577 | 0 | 108,093 | 66.2% |
| 2025-08-27 | 50,419 | 0 | 62,891 | 80.2% |
| 2025-08-26 | 52,056 | 0 | 91,908 | 56.6% |
| 2025-08-25 | 118,198 | 0 | 200,862 | 58.8% |
| 2025-08-22 | 162,717 | 0 | 219,326 | 74.2% |
| 2025-08-21 | 137,260 | 0 | 183,781 | 74.7% |
| 2025-08-20 | 180,014 | 0 | 226,023 | 79.6% |
| 2025-08-19 | 116,389 | 0 | 151,710 | 76.7% |
| 2025-08-18 | 104,461 | 0 | 187,738 | 55.6% |
| 2025-08-15 | 57,598 | 0 | 109,432 | 52.6% |
| 2025-08-14 | 77,127 | 0 | 164,121 | 47.0% |
| 2025-08-13 | 112,456 | 0 | 258,690 | 43.5% |
| 2025-08-12 | 99,868 | 0 | 156,428 | 63.8% |
| 2025-08-11 | 187,067 | 0 | 298,912 | 62.6% |
| 2025-08-08 | 256,790 | 0 | 398,456 | 64.4% |
| 2025-08-07 | 525,640 | 257 | 848,147 | 62.0% |
| 2025-08-06 | 175,055 | 0 | 286,001 | 61.2% |
| 2025-08-05 | 112,638 | 0 | 171,237 | 65.8% |
| 2025-08-04 | 73,173 | 50 | 137,947 | 53.0% |
| 2025-08-01 | 111,226 | 0 | 272,141 | 40.9% |
| 2025-07-31 | 150,061 | 0 | 282,932 | 53.0% |
| 2025-07-30 | 112,834 | 5 | 193,135 | 58.4% |
| 2025-07-29 | 93,729 | 0 | 157,872 | 59.4% |
| 2025-07-28 | 64,852 | 0 | 111,113 | 58.4% |
| 2025-07-25 | 48,511 | 3 | 76,013 | 63.8% |
| 2025-07-24 | 45,775 | 0 | 98,410 | 46.5% |
| 2025-07-23 | 75,747 | 100 | 155,827 | 48.6% |
| 2025-07-22 | 66,565 | 912 | 114,994 | 57.9% |
| 2025-07-21 | 84,328 | 0 | 205,739 | 41.0% |
| 2025-07-18 | 99,621 | 241 | 162,342 | 61.4% |
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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