| 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 | Zeta Global Holdings Corp |
| Ticker | ZETA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98956A1051 |
| Date | Number of ZETA Shares Held | Base Market Value of ZETA Shares | Local Market Value of ZETA Shares | Change in ZETA Shares Held | Change in ZETA Base Value | Current Price per ZETA Share Held | Previous Price per ZETA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 16,039![]() | USD 328,318![]() | USD 328,318 | -52 | USD 9,716 | USD 20.47 | USD 19.8 |
| 2025-11-11 (Tuesday) | 16,091 | USD 318,602![]() | USD 318,602 | 0 | USD -1,448 | USD 19.8 | USD 19.89 |
| 2025-11-10 (Monday) | 16,091 | USD 320,050![]() | USD 320,050 | 0 | USD 6,115 | USD 19.89 | USD 19.51 |
| 2025-11-07 (Friday) | 16,091 | USD 313,935![]() | USD 313,935 | 0 | USD -1,127 | USD 19.51 | USD 19.58 |
| 2025-11-06 (Thursday) | 16,091![]() | USD 315,062![]() | USD 315,062 | -52 | USD -6,829 | USD 19.58 | USD 19.94 |
| 2025-11-05 (Wednesday) | 16,143![]() | USD 321,891![]() | USD 321,891 | -520 | USD 43,619 | USD 19.94 | USD 16.7 |
| 2025-11-04 (Tuesday) | 16,663![]() | USD 278,272![]() | USD 278,272 | -104 | USD -17,163 | USD 16.7 | USD 17.62 |
| 2025-11-03 (Monday) | 16,767![]() | USD 295,435![]() | USD 295,435 | -104 | USD -8,074 | USD 17.62 | USD 17.99 |
| 2025-10-31 (Friday) | 16,871 | USD 303,509![]() | USD 303,509 | 0 | USD 16,533 | USD 17.99 | USD 17.01 |
| 2025-10-30 (Thursday) | 16,871 | USD 286,976![]() | USD 286,976 | 0 | USD -12,484 | USD 17.01 | USD 17.75 |
| 2025-10-29 (Wednesday) | 16,871 | USD 299,460![]() | USD 299,460 | 0 | USD -6,749 | USD 17.75 | USD 18.15 |
| 2025-10-28 (Tuesday) | 16,871![]() | USD 306,209![]() | USD 306,209 | 156 | USD -9,203 | USD 18.15 | USD 18.87 |
| 2025-10-27 (Monday) | 16,715 | USD 315,412![]() | USD 315,412 | 0 | USD 1,337 | USD 18.87 | USD 18.79 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -52 | 20.470* | 17.57 Profit of 914 on sale | |||
| 2025-11-06 | SELL | -52 | 19.580* | 17.53 Profit of 911 on sale | |||
| 2025-11-05 | SELL | -520 | 19.940* | 17.51 Profit of 9,107 on sale | |||
| 2025-11-04 | SELL | -104 | 16.700* | 17.52 Profit of 1,822 on sale | |||
| 2025-11-03 | SELL | -104 | 18.380 | 17.445 | 17.538 | USD -1,824 | 17.52 Loss of -2 on sale |
| 2025-10-28 | BUY | 156 | 18.150 | 18.770 | 18.708 | USD 2,918 | 17.51 |
| 2025-10-24 | SELL | -52 | 18.790 | 19.395 | 19.335 | USD -1,005 | 17.50 Loss of -95 on sale |
| 2025-10-15 | BUY | 312 | 18.570 | 19.535 | 19.438 | USD 6,065 | 17.46 |
| 2025-10-02 | BUY | 52 | 19.200 | 20.100 | 20.010 | USD 1,041 | 17.44 |
| 2025-09-30 | BUY | 104 | 19.870 | 21.000 | 20.887 | USD 2,172 | 17.41 |
| 2025-08-21 | SELL | -52 | 18.290 | 18.420 | 18.407 | USD -957 | 17.33 Loss of -56 on sale |
| 2025-07-31 | BUY | 156 | 15.650 | 16.365 | 16.293 | USD 2,542 | 17.33 |
| 2025-06-30 | SELL | -104 | 15.490 | 16.300 | 16.219 | USD -1,687 | 17.59 Profit of 142 on sale |
| 2025-06-25 | SELL | -52 | 15.020 | 16.410 | 16.271 | USD -846 | 17.64 Profit of 71 on sale |
| 2025-06-20 | SELL | -104 | 14.180 | 15.025 | 14.940 | USD -1,554 | 17.68 Profit of 285 on sale |
| 2025-05-30 | SELL | -6,684 | 13.140 | 13.245 | 13.234 | USD -88,459 | 18.24 Profit of 33,465 on sale |
| 2025-05-23 | BUY | 76 | 13.090 | 13.245 | 13.229 | USD 1,005 | 18.45 |
| 2025-05-19 | SELL | -76 | 13.790 | 13.855 | 13.848 | USD -1,052 | 18.62 Profit of 363 on sale |
| 2025-05-15 | SELL | -228 | 13.940 | 14.405 | 14.358 | USD -3,274 | 18.70 Profit of 990 on sale |
| 2025-05-12 | SELL | -76 | 14.320 | 14.590 | 14.563 | USD -1,107 | 18.81 Profit of 323 on sale |
| 2025-05-09 | SELL | -76 | 13.350 | 13.660 | 13.629 | USD -1,036 | 18.86 Profit of 398 on sale |
| 2025-04-30 | SELL | -76 | 13.060 | 13.070 | 13.069 | USD -993 | 19.24 Profit of 469 on sale |
| 2025-04-24 | SELL | -152 | 12.560 | 12.767 | 12.746 | USD -1,937 | 19.49 Profit of 1,024 on sale |
| 2025-04-17 | SELL | -76 | 11.460 | 11.640 | 11.622 | USD -883 | 19.91 Profit of 630 on sale |
| 2025-04-15 | SELL | -228 | 11.980 | 12.045 | 12.039 | USD -2,745 | 20.09 Profit of 1,836 on sale |
| 2025-04-14 | SELL | -228 | 11.910 | 12.690 | 12.612 | USD -2,876 | 20.18 Profit of 1,726 on sale |
| 2025-04-09 | SELL | -304 | 12.880 | 12.880 | 12.880 | USD -3,916 | 20.45 Profit of 2,302 on sale |
| 2025-04-07 | SELL | -532 | 11.920 | 12.810 | 12.721 | USD -6,768 | 20.65 Profit of 4,221 on sale |
| 2025-04-04 | SELL | -760 | 12.100 | 12.730 | 12.667 | USD -9,627 | 20.76 Profit of 6,147 on sale |
| 2025-03-31 | BUY | 76 | 13.560 | 13.770 | 13.749 | USD 1,045 | 21.00 |
| 2025-03-19 | SELL | -152 | 14.380 | 14.670 | 14.641 | USD -2,225 | 21.68 Profit of 1,070 on sale |
| 2025-03-14 | SELL | -456 | 13.980 | 14.570 | 14.511 | USD -6,617 | 22.00 Profit of 3,414 on sale |
| 2025-03-13 | SELL | -152 | 13.700 | 14.410 | 14.339 | USD -2,180 | 22.12 Profit of 1,182 on sale |
| 2025-03-12 | SELL | -2,584 | 14.540 | 15.120 | 15.062 | USD -38,920 | 22.23 Profit of 18,513 on sale |
| 2025-03-07 | SELL | -152 | 15.820 | 16.335 | 16.283 | USD -2,475 | 22.57 Profit of 955 on sale |
| 2025-03-06 | SELL | -228 | 16.050 | 16.918 | 16.831 | USD -3,838 | 22.67 Profit of 1,331 on sale |
| 2025-03-03 | SELL | -76 | 16.570 | 18.320 | 18.145 | USD -1,379 | 22.95 Profit of 365 on sale |
| 2025-02-28 | SELL | -456 | 17.210 | 17.570 | 17.534 | USD -7,996 | 23.04 Profit of 2,512 on sale |
| 2025-02-26 | SELL | -76 | 17.770 | 20.941 | 20.624 | USD -1,567 | 23.24 Profit of 199 on sale |
| 2025-02-25 | SELL | -228 | 20.600 | 21.470 | 21.383 | USD -4,875 | 23.29 Profit of 434 on sale |
| 2025-02-18 | BUY | 380 | 24.690 | 26.600 | 26.409 | USD 10,035 | 23.36 |
| 2025-02-13 | BUY | 76 | 23.390 | 23.990 | 23.930 | USD 1,819 | 23.35 |
| 2025-02-12 | BUY | 76 | 21.310 | 21.320 | 21.319 | USD 1,620 | 23.40 |
| 2025-02-11 | BUY | 228 | 20.620 | 21.840 | 21.718 | USD 4,952 | 23.45 |
| 2025-02-06 | BUY | 684 | 20.960 | 21.140 | 21.122 | USD 14,447 | 23.60 |
| 2025-01-27 | BUY | 76 | 18.480 | 19.130 | 19.065 | USD 1,449 | 24.74 |
| 2024-12-30 | BUY | 380 | 18.060 | 18.260 | 18.240 | USD 6,931 | 25.49 |
| 2024-12-06 | BUY | 304 | 26.180 | 26.940 | 26.864 | USD 8,167 | 25.69 |
| 2024-12-05 | BUY | 76 | 25.790 | 26.743 | 26.648 | USD 2,025 | 25.68 |
| 2024-12-04 | BUY | 380 | 26.310 | 27.790 | 27.642 | USD 10,504 | 25.66 |
| 2024-11-29 | BUY | 380 | 21.300 | 21.730 | 21.687 | USD 8,241 | 25.97 |
| 2024-11-27 | BUY | 304 | 20.200 | 20.570 | 20.533 | USD 6,242 | 26.47 |
| 2024-11-26 | BUY | 76 | 20.040 | 21.850 | 21.669 | USD 1,647 | 26.76 |
| 2024-11-25 | BUY | 5,256 | 21.270 | 22.980 | 22.809 | USD 119,884 | 27.03 |
| 2024-11-21 | BUY | 295 | 21.720 | 23.260 | 23.106 | USD 6,816 | 27.55 |
| 2024-11-20 | BUY | 177 | 23.110 | 25.700 | 25.441 | USD 4,503 | 27.80 |
| 2024-11-18 | BUY | 708 | 19.580 | 20.120 | 20.066 | USD 14,207 | 28.67 |
| 2024-11-12 | BUY | 472 | 28.220 | 34.200 | 33.602 | USD 15,860 | 28.70 |
| 2024-11-08 | BUY | 295 | 35.580 | 35.950 | 35.913 | USD 10,594 | 28.21 |
| 2024-11-07 | BUY | 885 | 34.240 | 34.470 | 34.447 | USD 30,486 | 27.74 |
| 2024-11-06 | BUY | 118 | 31.870 | 31.880 | 31.879 | USD 3,762 | 27.40 |
| 2024-10-31 | BUY | 59 | 27.680 | 29.250 | 29.093 | USD 1,716 | 27.10 |
* (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 | 891,086 | 20,772 | 2,210,230 | 40.3% |
| 2025-09-18 | 1,203,170 | 20,434 | 3,103,249 | 38.8% |
| 2025-09-17 | 680,089 | 4,848 | 1,948,171 | 34.9% |
| 2025-09-16 | 663,794 | 2,423 | 2,093,900 | 31.7% |
| 2025-09-15 | 1,233,419 | 9,200 | 4,134,001 | 29.8% |
| 2025-09-12 | 1,374,786 | 9,627 | 3,001,287 | 45.8% |
| 2025-09-11 | 1,641,147 | 11,909 | 4,884,384 | 33.6% |
| 2025-09-10 | 2,069,260 | 14,234 | 4,474,384 | 46.2% |
| 2025-09-09 | 961,003 | 4,287 | 2,308,327 | 41.6% |
| 2025-09-08 | 863,140 | 3,488 | 2,522,325 | 34.2% |
| 2025-09-05 | 1,295,789 | 2,017 | 3,241,528 | 40.0% |
| 2025-09-04 | 879,362 | 9,938 | 1,988,325 | 44.2% |
| 2025-09-03 | 1,228,737 | 640 | 2,951,978 | 41.6% |
| 2025-09-02 | 1,613,960 | 2,977 | 3,867,515 | 41.7% |
| 2025-08-29 | 1,033,117 | 111,147 | 2,489,358 | 41.5% |
| 2025-08-28 | 1,175,904 | 69,968 | 2,843,414 | 41.4% |
| 2025-08-27 | 1,368,042 | 49,857 | 3,162,161 | 43.3% |
| 2025-08-26 | 718,457 | 2,665 | 1,565,836 | 45.9% |
| 2025-08-25 | 1,202,711 | 5,561 | 2,824,536 | 42.6% |
| 2025-08-22 | 1,281,266 | 29,431 | 3,440,339 | 37.2% |
| 2025-08-21 | 1,015,329 | 3,930 | 2,131,160 | 47.6% |
| 2025-08-20 | 2,472,100 | 48,788 | 5,384,810 | 45.9% |
| 2025-08-19 | 2,000,861 | 23,275 | 4,649,406 | 43.0% |
| 2025-08-18 | 1,750,652 | 44,191 | 3,640,464 | 48.1% |
| 2025-08-15 | 1,989,499 | 33,747 | 4,121,409 | 48.3% |
| 2025-08-14 | 842,045 | 22,990 | 3,001,190 | 28.1% |
| 2025-08-13 | 1,169,509 | 1,061 | 3,908,566 | 29.9% |
| 2025-08-12 | 1,956,085 | 19,024 | 4,992,022 | 39.2% |
| 2025-08-11 | 1,816,691 | 18,570 | 4,648,289 | 39.1% |
| 2025-08-08 | 2,088,557 | 10,675 | 5,068,433 | 41.2% |
| 2025-08-07 | 2,863,645 | 20,039 | 8,810,193 | 32.5% |
| 2025-08-06 | 6,254,366 | 97,630 | 20,055,781 | 31.2% |
| 2025-08-05 | 2,660,913 | 1,455 | 4,867,074 | 54.7% |
| 2025-08-04 | 1,285,793 | 442 | 2,346,228 | 54.8% |
| 2025-08-01 | 1,696,905 | 3,998 | 3,325,695 | 51.0% |
| 2025-07-31 | 1,897,519 | 7,081 | 3,779,703 | 50.2% |
| 2025-07-30 | 1,031,743 | 25,695 | 2,014,722 | 51.2% |
| 2025-07-29 | 1,115,955 | 5,370 | 2,551,575 | 43.7% |
| 2025-07-28 | 1,093,794 | 1,495 | 2,266,436 | 48.3% |
| 2025-07-25 | 1,102,731 | 3,521 | 2,652,080 | 41.6% |
| 2025-07-24 | 2,188,412 | 6,718 | 4,655,203 | 47.0% |
| 2025-07-23 | 1,858,749 | 13,248 | 4,101,010 | 45.3% |
| 2025-07-22 | 2,122,301 | 17,586 | 4,301,623 | 49.3% |
| 2025-07-21 | 2,817,848 | 4,927 | 5,448,660 | 51.7% |
| 2025-07-18 | 2,326,772 | 15,789 | 4,855,120 | 47.9% |
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.