| 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 | ACI Worldwide Inc |
| Ticker | ACIW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0044981019 |
| LEI | 5493003BPVMZUJ6F5C02 |
| Date | Number of ACIW Shares Held | Base Market Value of ACIW Shares | Local Market Value of ACIW Shares | Change in ACIW Shares Held | Change in ACIW Base Value | Current Price per ACIW Share Held | Previous Price per ACIW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 121,837![]() | USD 5,795,786![]() | USD 5,795,786 | -401 | USD -71,638 | USD 47.57 | USD 48 |
| 2025-11-11 (Tuesday) | 122,238 | USD 5,867,424![]() | USD 5,867,424 | 0 | USD 63,564 | USD 48 | USD 47.48 |
| 2025-11-10 (Monday) | 122,238 | USD 5,803,860![]() | USD 5,803,860 | 0 | USD -180,912 | USD 47.48 | USD 48.96 |
| 2025-11-07 (Friday) | 122,238 | USD 5,984,772![]() | USD 5,984,772 | 0 | USD -204,138 | USD 48.96 | USD 50.63 |
| 2025-11-06 (Thursday) | 122,238![]() | USD 6,188,910![]() | USD 6,188,910 | 1,858 | USD 381,779 | USD 50.63 | USD 48.24 |
| 2025-11-05 (Wednesday) | 120,380![]() | USD 5,807,131![]() | USD 5,807,131 | -3,940 | USD -81,907 | USD 48.24 | USD 47.37 |
| 2025-11-04 (Tuesday) | 124,320![]() | USD 5,889,038![]() | USD 5,889,038 | -788 | USD -74,860 | USD 47.37 | USD 47.67 |
| 2025-11-03 (Monday) | 125,108![]() | USD 5,963,898![]() | USD 5,963,898 | -788 | USD -32,528 | USD 47.67 | USD 47.63 |
| 2025-10-31 (Friday) | 125,896 | USD 5,996,426![]() | USD 5,996,426 | 0 | USD 50,358 | USD 47.63 | USD 47.23 |
| 2025-10-30 (Thursday) | 125,896 | USD 5,946,068![]() | USD 5,946,068 | 0 | USD -13,849 | USD 47.23 | USD 47.34 |
| 2025-10-29 (Wednesday) | 125,896 | USD 5,959,917![]() | USD 5,959,917 | 0 | USD -303,409 | USD 47.34 | USD 49.75 |
| 2025-10-28 (Tuesday) | 125,896![]() | USD 6,263,326![]() | USD 6,263,326 | 1,182 | USD 1,436 | USD 49.75 | USD 50.21 |
| 2025-10-27 (Monday) | 124,714 | USD 6,261,890![]() | USD 6,261,890 | 0 | USD -23,696 | USD 50.21 | USD 50.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -401 | 48.765 | 47.470 | 47.600 | USD -19,087 | 50.54 Profit of 1,180 on sale |
| 2025-11-06 | BUY | 1,858 | 52.280 | 48.530 | 48.905 | USD 90,865 | 50.58 |
| 2025-11-05 | SELL | -3,940 | 48.385 | 47.410 | 47.507 | USD -187,180 | 50.59 Profit of 12,152 on sale |
| 2025-11-04 | SELL | -788 | 47.715 | 46.920 | 46.999 | USD -37,036 | 50.61 Profit of 2,844 on sale |
| 2025-11-03 | SELL | -788 | 47.730 | 46.610 | 46.722 | USD -36,817 | 50.62 Profit of 3,075 on sale |
| 2025-10-28 | BUY | 1,182 | 49.750 | 50.500 | 50.425 | USD 59,602 | 50.68 |
| 2025-10-24 | SELL | -394 | 50.400 | 50.880 | 50.832 | USD -20,028 | 50.68 Loss of -58 on sale |
| 2025-10-15 | BUY | 2,352 | 50.520 | 52.080 | 51.924 | USD 122,125 | 50.74 |
| 2025-10-02 | BUY | 394 | 53.020 | 53.170 | 53.155 | USD 20,943 | 50.71 |
| 2025-09-30 | BUY | 788 | 52.770 | 52.820 | 52.815 | USD 41,618 | 50.68 |
| 2025-08-21 | SELL | -325 | 47.870 | 47.910 | 47.906 | USD -15,569 | 50.68 Profit of 902 on sale |
| 2025-07-31 | BUY | 972 | 42.560 | 43.740 | 43.622 | USD 42,401 | 50.75 |
| 2025-07-28 | SELL | -324 | 44.520 | 45.200 | 45.132 | USD -14,623 | 50.88 Profit of 1,861 on sale |
| 2025-06-30 | SELL | -650 | 45.910 | 46.390 | 46.342 | USD -30,122 | 51.51 Profit of 3,360 on sale |
| 2025-06-25 | SELL | -325 | 45.180 | 46.240 | 46.134 | USD -14,994 | 51.64 Profit of 1,789 on sale |
| 2025-06-20 | SELL | -650 | 44.590 | 45.240 | 45.175 | USD -29,364 | 51.78 Profit of 4,290 on sale |
| 2025-05-23 | BUY | 325 | 46.290 | 47.080 | 47.001 | USD 15,275 | 52.69 |
| 2025-05-19 | SELL | -325 | 49.120 | 49.120 | 49.120 | USD -15,964 | 52.88 Profit of 1,220 on sale |
| 2025-05-15 | SELL | -975 | 48.770 | 49.600 | 49.517 | USD -48,279 | 52.95 Profit of 3,343 on sale |
| 2025-05-12 | SELL | -325 | 48.760 | 49.860 | 49.750 | USD -16,169 | 53.05 Profit of 1,073 on sale |
| 2025-05-09 | SELL | -325 | 46.560 | 49.020 | 48.774 | USD -15,852 | 53.11 Profit of 1,409 on sale |
| 2025-04-30 | SELL | -325 | 53.360 | 53.690 | 53.657 | USD -17,439 | 53.08 Loss of -186 on sale |
| 2025-04-24 | SELL | -650 | 52.030 | 52.700 | 52.633 | USD -34,211 | 53.10 Profit of 304 on sale |
| 2025-04-22 | BUY | 1,641 | 51.060 | 51.580 | 51.528 | USD 84,557 | 53.14 |
| 2025-04-17 | SELL | -320 | 50.940 | 51.700 | 51.624 | USD -16,520 | 53.22 Profit of 511 on sale |
| 2025-04-15 | SELL | -960 | 52.220 | 52.830 | 52.769 | USD -50,658 | 53.25 Profit of 464 on sale |
| 2025-04-14 | SELL | -960 | 52.130 | 53.130 | 53.030 | USD -50,909 | 53.26 Profit of 225 on sale |
| 2025-04-09 | SELL | -1,280 | 53.350 | 53.860 | 53.809 | USD -68,876 | 53.31 Loss of -644 on sale |
| 2025-04-07 | SELL | -2,240 | 49.700 | 52.470 | 52.193 | USD -116,912 | 53.41 Profit of 2,724 on sale |
| 2025-04-04 | SELL | -3,200 | 50.180 | 52.420 | 52.196 | USD -167,027 | 53.45 Profit of 4,004 on sale |
| 2025-03-31 | BUY | 320 | 54.710 | 54.990 | 54.962 | USD 17,588 | 53.35 |
| 2025-03-19 | SELL | -640 | 53.540 | 53.900 | 53.864 | USD -34,473 | 53.24 Loss of -396 on sale |
| 2025-03-14 | SELL | -1,920 | 52.920 | 53.290 | 53.253 | USD -102,246 | 53.26 Profit of 12 on sale |
| 2025-03-13 | SELL | -642 | 51.060 | 51.560 | 51.510 | USD -33,069 | 53.29 Profit of 1,143 on sale |
| 2025-03-12 | SELL | -10,914 | 51.610 | 52.680 | 52.573 | USD -573,782 | 53.32 Profit of 8,101 on sale |
| 2025-03-07 | SELL | -642 | 53.210 | 53.690 | 53.642 | USD -34,438 | 53.36 Loss of -178 on sale |
| 2025-03-06 | SELL | -966 | 52.880 | 54.780 | 54.590 | USD -52,734 | 53.37 Loss of -1,176 on sale |
| 2025-03-03 | SELL | -322 | 54.950 | 58.140 | 57.821 | USD -18,618 | 53.33 Loss of -1,447 on sale |
| 2025-02-28 | SELL | -1,932 | 57.350 | 57.380 | 57.377 | USD -110,852 | 53.26 Loss of -7,950 on sale |
| 2025-02-26 | SELL | -322 | 50.580 | 51.670 | 51.561 | USD -16,603 | 53.29 Profit of 556 on sale |
| 2025-02-25 | SELL | -966 | 50.560 | 50.980 | 50.938 | USD -49,206 | 53.33 Profit of 2,315 on sale |
| 2025-02-18 | BUY | 1,610 | 52.730 | 52.730 | 52.730 | USD 84,895 | 53.51 |
| 2025-02-13 | BUY | 322 | 52.540 | 52.710 | 52.693 | USD 16,967 | 53.57 |
| 2025-02-12 | BUY | 322 | 51.620 | 51.980 | 51.944 | USD 16,726 | 53.60 |
| 2025-02-11 | BUY | 966 | 52.310 | 52.770 | 52.724 | USD 50,931 | 53.63 |
| 2025-02-06 | BUY | 2,889 | 54.030 | 55.300 | 55.173 | USD 159,395 | 53.65 |
| 2025-01-27 | BUY | 321 | 53.250 | 53.620 | 53.583 | USD 17,200 | 53.61 |
| 2024-12-30 | BUY | 1,605 | 51.490 | 52.060 | 52.003 | USD 83,465 | 53.79 |
| 2024-12-06 | BUY | 1,284 | 55.830 | 56.220 | 56.181 | USD 72,136 | 53.73 |
| 2024-12-05 | BUY | 321 | 55.220 | 56.710 | 56.561 | USD 18,156 | 53.68 |
| 2024-12-04 | BUY | 1,605 | 56.430 | 57.810 | 57.672 | USD 92,564 | 53.58 |
| 2024-11-29 | BUY | 1,605 | 56.820 | 57.280 | 57.234 | USD 91,861 | 53.19 |
| 2024-11-27 | BUY | 1,280 | 56.660 | 57.640 | 57.542 | USD 73,654 | 52.89 |
| 2024-11-26 | BUY | 320 | 57.300 | 58.160 | 58.074 | USD 18,584 | 52.69 |
| 2024-11-25 | BUY | 2,049 | 58.310 | 59.710 | 59.570 | USD 122,059 | 52.42 |
| 2024-11-21 | BUY | 1,570 | 55.720 | 55.830 | 55.819 | USD 87,636 | 51.92 |
| 2024-11-20 | BUY | 942 | 54.730 | 55.130 | 55.090 | USD 51,895 | 51.76 |
| 2024-11-18 | BUY | 3,768 | 54.580 | 54.990 | 54.949 | USD 207,048 | 51.42 |
| 2024-11-12 | BUY | 2,512 | 56.770 | 57.280 | 57.229 | USD 143,759 | 51.06 |
| 2024-11-08 | BUY | 1,565 | 58.010 | 59.000 | 58.901 | USD 92,180 | 50.56 |
| 2024-11-07 | BUY | 4,695 | 59.200 | 59.600 | 59.560 | USD 279,634 | 49.90 |
| 2024-11-06 | BUY | 626 | 54.420 | 54.470 | 54.465 | USD 34,095 | 49.52 |
| 2024-10-31 | BUY | 313 | 49.200 | 49.940 | 49.866 | USD 15,608 | 49.28 |
* (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 | 125,385 | 249 | 268,596 | 46.7% |
| 2025-09-18 | 156,424 | 0 | 292,753 | 53.4% |
| 2025-09-17 | 120,922 | 15,017 | 246,273 | 49.1% |
| 2025-09-16 | 134,980 | 0 | 236,398 | 57.1% |
| 2025-09-15 | 128,088 | 33 | 198,896 | 64.4% |
| 2025-09-12 | 128,377 | 0 | 248,859 | 51.6% |
| 2025-09-11 | 129,552 | 645 | 386,728 | 33.5% |
| 2025-09-10 | 210,814 | 0 | 442,108 | 47.7% |
| 2025-09-09 | 142,063 | 0 | 261,368 | 54.4% |
| 2025-09-08 | 290,134 | 0 | 626,824 | 46.3% |
| 2025-09-05 | 109,002 | 0 | 221,589 | 49.2% |
| 2025-09-04 | 128,667 | 17,518 | 275,486 | 46.7% |
| 2025-09-03 | 119,634 | 32 | 341,091 | 35.1% |
| 2025-09-02 | 121,514 | 0 | 176,775 | 68.7% |
| 2025-08-29 | 121,646 | 629 | 218,963 | 55.6% |
| 2025-08-28 | 159,826 | 2,000 | 235,756 | 67.8% |
| 2025-08-27 | 122,248 | 950 | 217,164 | 56.3% |
| 2025-08-26 | 98,528 | 0 | 227,935 | 43.2% |
| 2025-08-25 | 100,317 | 544 | 226,822 | 44.2% |
| 2025-08-22 | 80,462 | 0 | 199,245 | 40.4% |
| 2025-08-21 | 101,216 | 71 | 414,548 | 24.4% |
| 2025-08-20 | 95,126 | 4 | 226,439 | 42.0% |
| 2025-08-19 | 84,400 | 1,831 | 185,928 | 45.4% |
| 2025-08-18 | 80,169 | 0 | 195,092 | 41.1% |
| 2025-08-15 | 111,295 | 310 | 230,524 | 48.3% |
| 2025-08-14 | 114,500 | 0 | 284,642 | 40.2% |
| 2025-08-13 | 107,458 | 4,000 | 404,698 | 26.6% |
| 2025-08-12 | 143,328 | 100 | 462,122 | 31.0% |
| 2025-08-11 | 123,606 | 8,255 | 348,035 | 35.5% |
| 2025-08-08 | 187,703 | 0 | 482,676 | 38.9% |
| 2025-08-07 | 341,843 | 538 | 616,024 | 55.5% |
| 2025-08-06 | 245,170 | 0 | 496,904 | 49.3% |
| 2025-08-05 | 132,134 | 0 | 272,622 | 48.5% |
| 2025-08-04 | 138,908 | 0 | 380,168 | 36.5% |
| 2025-08-01 | 183,244 | 0 | 386,342 | 47.4% |
| 2025-07-31 | 100,778 | 330 | 308,874 | 32.6% |
| 2025-07-30 | 105,597 | 0 | 251,562 | 42.0% |
| 2025-07-29 | 97,393 | 0 | 396,527 | 24.6% |
| 2025-07-28 | 71,227 | 0 | 340,688 | 20.9% |
| 2025-07-25 | 84,951 | 0 | 217,128 | 39.1% |
| 2025-07-24 | 103,067 | 0 | 193,440 | 53.3% |
| 2025-07-23 | 174,770 | 46 | 379,550 | 46.0% |
| 2025-07-22 | 108,624 | 4,414 | 246,693 | 44.0% |
| 2025-07-21 | 65,992 | 200 | 114,653 | 57.6% |
| 2025-07-18 | 74,585 | 0 | 131,746 | 56.6% |
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.