| 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 | Associated Banc-Corp |
| Ticker | ASB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0454871056 |
| LEI | 549300N3CIN473IW5094 |
| Date | Number of ASB Shares Held | Base Market Value of ASB Shares | Local Market Value of ASB Shares | Change in ASB Shares Held | Change in ASB Base Value | Current Price per ASB Share Held | Previous Price per ASB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 49,347 | USD 1,310,163![]() | USD 1,310,163 | 0 | USD 3,948 | USD 26.55 | USD 26.47 |
| 2025-12-23 (Tuesday) | 49,347![]() | USD 1,306,215![]() | USD 1,306,215 | -174 | USD -15,500 | USD 26.47 | USD 26.69 |
| 2025-12-22 (Monday) | 49,521 | USD 1,321,715![]() | USD 1,321,715 | 0 | USD 12,875 | USD 26.69 | USD 26.43 |
| 2025-12-19 (Friday) | 49,521 | USD 1,308,840![]() | USD 1,308,840 | 0 | USD -7,923 | USD 26.43 | USD 26.59 |
| 2025-12-18 (Thursday) | 49,521 | USD 1,316,763![]() | USD 1,316,763 | 0 | USD 11,389 | USD 26.59 | USD 26.36 |
| 2025-12-17 (Wednesday) | 49,521 | USD 1,305,374![]() | USD 1,305,374 | 0 | USD -19,808 | USD 26.36 | USD 26.76 |
| 2025-12-16 (Tuesday) | 49,521 | USD 1,325,182![]() | USD 1,325,182 | 0 | USD -8,914 | USD 26.76 | USD 26.94 |
| 2025-12-15 (Monday) | 49,521 | USD 1,334,096![]() | USD 1,334,096 | 0 | USD -7,923 | USD 26.94 | USD 27.1 |
| 2025-12-12 (Friday) | 49,521 | USD 1,342,019![]() | USD 1,342,019 | 0 | USD -1,981 | USD 27.1 | USD 27.14 |
| 2025-12-11 (Thursday) | 49,521 | USD 1,344,000![]() | USD 1,344,000 | 0 | USD 3,467 | USD 27.14 | USD 27.07 |
| 2025-12-10 (Wednesday) | 49,521 | USD 1,340,533![]() | USD 1,340,533 | 0 | USD 45,064 | USD 27.07 | USD 26.16 |
| 2025-12-09 (Tuesday) | 49,521 | USD 1,295,469![]() | USD 1,295,469 | 0 | USD 1,980 | USD 26.16 | USD 26.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | SELL | -174 | 26.705 | 26.460 | 26.484 | USD -4,608 | 24.35 Loss of -372 on sale |
| 2025-12-03 | SELL | -870 | 25.925 | 25.430 | 25.480 | USD -22,167 | 24.21 Loss of -1,108 on sale |
| 2025-12-02 | BUY | 348 | 25.985 | 25.410 | 25.467 | USD 8,863 | 24.20 |
| 2025-11-25 | SELL | -522 | 26.600 | 25.665 | 25.759 | USD -13,446 | 24.15 Loss of -839 on sale |
| 2025-11-24 | SELL | -522 | 25.725 | 25.385 | 25.419 | USD -13,269 | 24.14 Loss of -665 on sale |
| 2025-11-17 | SELL | -1,914 | 25.270 | 24.050 | 24.172 | USD -46,265 | 24.13 Loss of -79 on sale |
| 2025-11-12 | SELL | -175 | 26.000 | 25.420 | 25.478 | USD -4,459 | 24.11 Loss of -239 on sale |
| 2025-11-06 | SELL | -175 | 25.530 | 24.950 | 25.008 | USD -4,376 | 24.08 Loss of -162 on sale |
| 2025-11-05 | SELL | -1,750 | 25.600 | 24.790 | 24.871 | USD -43,524 | 24.08 Loss of -1,391 on sale |
| 2025-11-04 | SELL | -350 | 25.050 | 24.470 | 24.528 | USD -8,585 | 24.07 Loss of -160 on sale |
| 2025-11-03 | SELL | -350 | 24.900 | 24.360 | 24.414 | USD -8,545 | 24.07 Loss of -122 on sale |
| 2025-10-28 | BUY | 525 | 25.020 | 25.480 | 25.434 | USD 13,353 | 24.05 |
| 2025-10-24 | SELL | -175 | 25.590 | 25.970 | 25.932 | USD -4,538 | 24.03 Loss of -332 on sale |
| 2025-10-15 | BUY | 1,050 | 25.550 | 26.450 | 26.360 | USD 27,678 | 24.00 |
| 2025-10-03 | BUY | 4,301 | 26.000 | 26.170 | 26.153 | USD 112,484 | 23.98 |
| 2025-10-02 | BUY | 160 | 25.710 | 25.810 | 25.800 | USD 4,128 | 23.97 |
| 2025-09-30 | BUY | 320 | 25.710 | 26.070 | 26.034 | USD 8,331 | 23.96 |
| 2025-09-04 | BUY | 480 | 26.690 | 26.700 | 26.699 | USD 12,816 | 23.89 |
| 2025-08-21 | SELL | -465 | 25.210 | 25.330 | 25.318 | USD -11,773 | 23.87 Loss of -673 on sale |
| 2025-07-31 | BUY | 1,392 | 24.740 | 25.100 | 25.064 | USD 34,889 | 23.86 |
| 2025-07-28 | SELL | -464 | 25.410 | 25.820 | 25.779 | USD -11,961 | 23.83 Loss of -904 on sale |
| 2025-06-30 | SELL | -930 | 24.390 | 24.700 | 24.669 | USD -22,942 | 23.63 Loss of -963 on sale |
| 2025-06-25 | SELL | -465 | 23.990 | 24.090 | 24.080 | USD -11,197 | 23.62 Loss of -214 on sale |
| 2025-06-20 | SELL | -930 | 23.080 | 23.200 | 23.188 | USD -21,565 | 23.62 Profit of 401 on sale |
| 2025-05-23 | BUY | 465 | 23.000 | 23.100 | 23.090 | USD 10,737 | 23.69 |
| 2025-05-19 | SELL | -465 | 24.140 | 24.170 | 24.167 | USD -11,238 | 23.69 Loss of -221 on sale |
| 2025-05-15 | SELL | -1,395 | 24.320 | 24.420 | 24.410 | USD -34,052 | 23.68 Loss of -1,017 on sale |
| 2025-05-12 | SELL | -465 | 24.380 | 24.780 | 24.740 | USD -11,504 | 23.66 Loss of -502 on sale |
| 2025-05-09 | SELL | -465 | 23.200 | 23.410 | 23.389 | USD -10,876 | 23.66 Profit of 128 on sale |
| 2025-04-30 | SELL | -465 | 22.060 | 22.130 | 22.123 | USD -10,287 | 23.73 Profit of 747 on sale |
| 2025-04-24 | SELL | -930 | 22.020 | 22.050 | 22.047 | USD -20,504 | 23.79 Profit of 1,618 on sale |
| 2025-04-17 | SELL | -465 | 19.970 | 20.120 | 20.105 | USD -9,349 | 23.96 Profit of 1,795 on sale |
| 2025-04-15 | SELL | -1,395 | 19.810 | 20.110 | 20.080 | USD -28,012 | 24.06 Profit of 5,547 on sale |
| 2025-04-14 | SELL | -1,395 | 19.490 | 19.640 | 19.625 | USD -27,377 | 24.11 Profit of 6,252 on sale |
| 2025-04-09 | SELL | -1,864 | 20.610 | 20.910 | 20.880 | USD -38,920 | 24.26 Profit of 6,294 on sale |
| 2025-04-07 | SELL | -3,262 | 19.320 | 20.250 | 20.157 | USD -65,752 | 24.38 Profit of 13,762 on sale |
| 2025-04-04 | SELL | -4,660 | 19.410 | 19.570 | 19.554 | USD -91,122 | 24.43 Profit of 22,742 on sale |
| 2025-03-31 | BUY | 466 | 22.530 | 22.650 | 22.638 | USD 10,549 | 24.51 |
| 2025-03-19 | SELL | -932 | 22.830 | 22.960 | 22.947 | USD -21,387 | 24.69 Profit of 1,626 on sale |
| 2025-03-14 | SELL | -2,802 | 21.960 | 21.970 | 21.969 | USD -61,557 | 24.80 Profit of 7,924 on sale |
| 2025-03-13 | SELL | -936 | 21.240 | 22.010 | 21.933 | USD -20,529 | 24.85 Profit of 2,728 on sale |
| 2025-03-12 | SELL | -15,912 | 21.660 | 21.910 | 21.885 | USD -348,234 | 24.89 Profit of 47,878 on sale |
| 2025-03-07 | SELL | -936 | 22.640 | 23.000 | 22.964 | USD -21,494 | 25.04 Profit of 1,942 on sale |
| 2025-03-06 | SELL | -1,404 | 23.010 | 23.170 | 23.154 | USD -32,508 | 25.07 Profit of 2,689 on sale |
| 2025-03-03 | SELL | -468 | 24.230 | 25.010 | 24.932 | USD -11,668 | 25.14 Profit of 96 on sale |
| 2025-02-28 | SELL | -2,808 | 24.850 | 25.030 | 25.012 | USD -70,234 | 25.14 Profit of 363 on sale |
| 2025-02-26 | SELL | -468 | 24.510 | 24.740 | 24.717 | USD -11,568 | 25.16 Profit of 207 on sale |
| 2025-02-25 | SELL | -1,404 | 24.190 | 24.560 | 24.523 | USD -34,430 | 25.18 Profit of 917 on sale |
| 2025-02-18 | BUY | 2,340 | 25.420 | 25.600 | 25.582 | USD 59,862 | 25.20 |
| 2025-02-13 | BUY | 468 | 25.020 | 25.060 | 25.056 | USD 11,726 | 25.21 |
| 2025-02-12 | BUY | 468 | 24.720 | 24.990 | 24.963 | USD 11,683 | 25.22 |
| 2025-02-11 | BUY | 1,404 | 25.260 | 25.320 | 25.314 | USD 35,541 | 25.22 |
| 2025-02-06 | BUY | 4,212 | 25.630 | 25.650 | 25.648 | USD 108,029 | 25.22 |
| 2025-01-27 | BUY | 468 | 24.950 | 25.530 | 25.472 | USD 11,921 | 25.29 |
| 2024-12-30 | BUY | 2,335 | 23.920 | 24.090 | 24.073 | USD 56,210 | 25.39 |
| 2024-12-06 | BUY | 1,868 | 26.010 | 26.260 | 26.235 | USD 49,007 | 25.33 |
| 2024-12-05 | BUY | 467 | 26.060 | 26.540 | 26.492 | USD 12,372 | 25.31 |
| 2024-12-04 | BUY | 2,335 | 26.110 | 26.170 | 26.164 | USD 61,093 | 25.28 |
| 2024-11-29 | BUY | 2,335 | 26.690 | 26.970 | 26.942 | USD 62,910 | 25.15 |
| 2024-11-27 | BUY | 1,868 | 26.720 | 27.380 | 27.314 | USD 51,023 | 25.02 |
| 2024-11-26 | BUY | 467 | 27.030 | 27.120 | 27.111 | USD 12,661 | 24.92 |
| 2024-11-21 | BUY | 2,330 | 26.710 | 26.980 | 26.953 | USD 62,800 | 24.58 |
| 2024-11-20 | BUY | 1,398 | 26.550 | 26.580 | 26.577 | USD 37,155 | 24.48 |
| 2024-11-18 | BUY | 9,534 | 26.540 | 26.940 | 26.900 | USD 256,465 | 24.24 |
| 2024-11-12 | BUY | 3,624 | 27.580 | 27.920 | 27.886 | USD 101,059 | 24.02 |
| 2024-11-08 | BUY | 2,265 | 26.780 | 27.080 | 27.050 | USD 61,268 | 23.82 |
| 2024-11-07 | BUY | 6,780 | 26.860 | 27.660 | 27.580 | USD 186,992 | 23.59 |
| 2024-11-06 | BUY | 904 | 28.140 | 28.180 | 28.176 | USD 25,471 | 23.21 |
| 2024-10-31 | BUY | 452 | 23.740 | 24.160 | 24.118 | USD 10,901 | 22.98 |
* (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 | 88,918 | 0 | 182,100 | 48.8% |
| 2025-09-18 | 154,424 | 0 | 298,692 | 51.7% |
| 2025-09-17 | 151,423 | 0 | 363,932 | 41.6% |
| 2025-09-16 | 128,005 | 0 | 219,912 | 58.2% |
| 2025-09-15 | 171,394 | 0 | 471,749 | 36.3% |
| 2025-09-12 | 198,239 | 0 | 534,311 | 37.1% |
| 2025-09-11 | 241,570 | 57 | 591,036 | 40.9% |
| 2025-09-10 | 133,572 | 0 | 240,036 | 55.6% |
| 2025-09-09 | 309,930 | 72 | 531,268 | 58.3% |
| 2025-09-08 | 226,227 | 89 | 447,031 | 50.6% |
| 2025-09-05 | 517,065 | 0 | 696,091 | 74.3% |
| 2025-09-04 | 123,762 | 0 | 251,707 | 49.2% |
| 2025-09-03 | 167,340 | 59 | 343,666 | 48.7% |
| 2025-09-02 | 183,253 | 0 | 321,667 | 57.0% |
| 2025-08-29 | 324,893 | 28 | 656,753 | 49.5% |
| 2025-08-28 | 259,680 | 0 | 395,721 | 65.6% |
| 2025-08-27 | 159,856 | 0 | 309,242 | 51.7% |
| 2025-08-26 | 56,068 | 19 | 175,672 | 31.9% |
| 2025-08-25 | 51,633 | 0 | 203,139 | 25.4% |
| 2025-08-22 | 180,015 | 0 | 409,787 | 43.9% |
| 2025-08-21 | 61,469 | 1 | 189,343 | 32.5% |
| 2025-08-20 | 120,770 | 124 | 292,201 | 41.3% |
| 2025-08-19 | 148,180 | 43 | 273,130 | 54.3% |
| 2025-08-18 | 204,061 | 10 | 382,633 | 53.3% |
| 2025-08-15 | 90,172 | 0 | 199,548 | 45.2% |
| 2025-08-14 | 76,270 | 0 | 269,301 | 28.3% |
| 2025-08-13 | 96,193 | 1,800 | 285,650 | 33.7% |
| 2025-08-12 | 93,750 | 0 | 338,475 | 27.7% |
| 2025-08-11 | 99,876 | 0 | 243,791 | 41.0% |
| 2025-08-08 | 194,323 | 0 | 337,450 | 57.6% |
| 2025-08-07 | 295,108 | 0 | 483,125 | 61.1% |
| 2025-08-06 | 209,180 | 95 | 705,263 | 29.7% |
| 2025-08-05 | 536,215 | 0 | 1,070,623 | 50.1% |
| 2025-08-04 | 148,769 | 445 | 297,062 | 50.1% |
| 2025-08-01 | 228,470 | 1,345 | 444,756 | 51.4% |
| 2025-07-31 | 181,117 | 107 | 530,012 | 34.2% |
| 2025-07-30 | 173,082 | 0 | 513,568 | 33.7% |
| 2025-07-29 | 173,164 | 22 | 539,096 | 32.1% |
| 2025-07-28 | 180,884 | 0 | 594,456 | 30.4% |
| 2025-07-25 | 329,432 | 98 | 609,327 | 54.1% |
| 2025-07-24 | 215,482 | 0 | 638,414 | 33.8% |
| 2025-07-23 | 167,315 | 0 | 491,819 | 34.0% |
| 2025-07-22 | 136,043 | 0 | 416,768 | 32.6% |
| 2025-07-21 | 88,777 | 0 | 366,425 | 24.2% |
| 2025-07-18 | 175,011 | 0 | 499,179 | 35.1% |
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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