| 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 | Bank First National Corp |
| Ticker | BFC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US06211J1007 |
| Date | Number of BFC Shares Held | Base Market Value of BFC Shares | Local Market Value of BFC Shares | Change in BFC Shares Held | Change in BFC Base Value | Current Price per BFC Share Held | Previous Price per BFC Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,490 | USD 226,242 | USD 226,242 | ||||
| 2026-02-06 (Friday) | 1,490 | USD 225,750![]() | USD 225,750 | 0 | USD 9,760 | USD 151.51 | USD 144.96 |
| 2026-02-02 (Monday) | 1,490 | USD 215,990![]() | USD 215,990 | 0 | USD 8,075 | USD 144.96 | USD 139.54 |
| 2026-01-30 (Friday) | 1,490![]() | USD 207,915![]() | USD 207,915 | 24 | USD 4,727 | USD 139.54 | USD 138.6 |
| 2026-01-29 (Thursday) | 1,466 | USD 203,188![]() | USD 203,188 | 0 | USD 3,988 | USD 138.6 | USD 135.88 |
| 2026-01-28 (Wednesday) | 1,466 | USD 199,200![]() | USD 199,200 | 0 | USD -3,680 | USD 135.88 | USD 138.39 |
| 2026-01-27 (Tuesday) | 1,466 | USD 202,880![]() | USD 202,880 | 0 | USD -1,261 | USD 138.39 | USD 139.25 |
| 2026-01-26 (Monday) | 1,466 | USD 204,141![]() | USD 204,141 | 0 | USD 2,830 | USD 139.25 | USD 137.32 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 24 | 140.150 | 136.060 | 136.469 | USD 3,275 | - |
| 2026-01-23 | SELL | -8 | 142.000 | 135.350 | 136.015 | USD -1,088 | - |
| 2026-01-22 | BUY | 44 | 137.990 | 128.030 | 129.026 | USD 5,677 | - |
| 2026-01-21 | SELL | -4 | 135.715 | 126.951 | 127.827 | USD -511 | - |
| 2026-01-20 | BUY | 12 | 129.330 | 127.945 | 128.083 | USD 1,537 | - |
| 2026-01-15 | BUY | 208 | 130.000 | 126.260 | 126.634 | USD 26,340 | - |
| 2026-01-14 | BUY | 4 | 126.270 | 123.880 | 124.119 | USD 496 | - |
| 2026-01-08 | BUY | 4 | 126.130 | 121.550 | 122.008 | USD 488 | - |
| 2025-12-23 | SELL | -4 | 131.010 | 129.430 | 129.588 | USD -518 | - |
| 2025-12-03 | SELL | -20 | 129.805 | 125.710 | 126.119 | USD -2,522 | - |
| 2025-12-02 | BUY | 8 | 127.855 | 124.095 | 124.471 | USD 996 | - |
| 2025-11-25 | SELL | -12 | 127.780 | 120.815 | 121.512 | USD -1,458 | - |
| 2025-11-24 | SELL | -12 | 124.140 | 122.430 | 122.601 | USD -1,471 | - |
| 2025-11-17 | SELL | -44 | 125.110 | 120.800 | 121.231 | USD -5,334 | - |
| 2025-11-12 | SELL | -4 | 126.800 | 124.940 | 125.126 | USD -501 | - |
| 2025-11-06 | SELL | -4 | 124.450 | 122.200 | 122.425 | USD -490 | - |
| 2025-11-05 | SELL | -40 | 124.211 | 120.550 | 120.916 | USD -4,837 | - |
| 2025-11-04 | SELL | -8 | 122.540 | 119.900 | 120.164 | USD -961 | - |
| 2025-11-03 | SELL | -8 | 123.905 | 121.215 | 121.484 | USD -972 | - |
| 2025-10-28 | BUY | 12 | 130.410 | 132.160 | 131.985 | USD 1,584 | - |
| 2025-10-24 | SELL | -4 | 131.400 | 132.530 | 132.417 | USD -530 | - |
| 2025-10-15 | BUY | 24 | 130.750 | 135.140 | 134.701 | USD 3,233 | - |
| 2025-10-02 | BUY | 4 | 124.370 | 125.090 | 125.018 | USD 500 | - |
| 2025-09-30 | BUY | 8 | 121.310 | 124.760 | 124.415 | USD 995 | - |
| 2025-08-21 | SELL | -7 | 122.440 | 124.380 | 124.186 | USD -869 | - |
| 2025-07-31 | BUY | 21 | 118.820 | 122.460 | 122.096 | USD 2,564 | - |
| 2025-06-30 | SELL | -14 | 117.650 | 119.890 | 119.666 | USD -1,675 | - |
| 2025-06-25 | SELL | -7 | 114.020 | 114.760 | 114.686 | USD -803 | - |
| 2025-06-20 | SELL | -14 | 110.950 | 112.980 | 112.777 | USD -1,579 | - |
| 2025-05-23 | BUY | 7 | 114.460 | 114.550 | 114.541 | USD 802 | - |
| 2025-05-19 | SELL | -7 | 117.130 | 117.260 | 117.247 | USD -821 | - |
| 2025-05-15 | SELL | -21 | 116.000 | 117.000 | 116.900 | USD -2,455 | - |
| 2025-05-12 | SELL | -7 | 114.360 | 116.260 | 116.070 | USD -812 | - |
| 2025-05-09 | SELL | -7 | 112.300 | 114.000 | 113.830 | USD -797 | - |
| 2025-04-30 | SELL | -7 | 109.180 | 111.190 | 110.989 | USD -777 | - |
| 2025-04-24 | SELL | -14 | 111.330 | 111.440 | 111.429 | USD -1,560 | - |
| 2025-04-17 | SELL | -7 | 106.300 | 109.000 | 108.730 | USD -761 | - |
| 2025-04-15 | SELL | -21 | 101.970 | 101.970 | 101.970 | USD -2,141 | - |
| 2025-04-14 | SELL | -21 | 99.900 | 100.400 | 100.350 | USD -2,107 | - |
| 2025-04-09 | SELL | -28 | 101.560 | 108.120 | 107.464 | USD -3,009 | - |
| 2025-04-07 | SELL | -49 | 96.920 | 100.000 | 99.692 | USD -4,885 | - |
| 2025-04-04 | SELL | -70 | 96.600 | 96.680 | 96.672 | USD -6,767 | - |
| 2025-03-31 | BUY | 7 | 100.740 | 101.960 | 101.838 | USD 713 | - |
| 2025-03-19 | SELL | -14 | 103.840 | 104.050 | 104.029 | USD -1,456 | - |
| 2025-03-14 | SELL | -42 | 100.810 | 100.970 | 100.954 | USD -4,240 | - |
| 2025-03-13 | SELL | -14 | 98.780 | 100.550 | 100.373 | USD -1,405 | - |
| 2025-03-12 | SELL | -238 | 99.820 | 100.710 | 100.621 | USD -23,948 | - |
| 2025-03-07 | SELL | -14 | 101.850 | 102.300 | 102.255 | USD -1,432 | - |
| 2025-03-06 | SELL | -21 | 101.340 | 101.610 | 101.583 | USD -2,133 | - |
| 2025-03-03 | SELL | -7 | 106.760 | 107.160 | 107.120 | USD -750 | - |
| 2025-02-28 | SELL | -42 | 104.740 | 104.980 | 104.956 | USD -4,408 | - |
| 2025-02-26 | SELL | -7 | 104.460 | 105.160 | 105.090 | USD -736 | - |
| 2025-02-25 | SELL | -21 | 104.560 | 104.990 | 104.947 | USD -2,204 | - |
| 2025-02-18 | BUY | 35 | 102.840 | 102.950 | 102.939 | USD 3,603 | - |
| 2025-02-13 | BUY | 7 | 102.700 | 102.700 | 102.700 | USD 719 | - |
| 2025-02-12 | BUY | 7 | 101.120 | 102.680 | 102.524 | USD 718 | - |
| 2025-02-11 | BUY | 21 | 103.980 | 103.980 | 103.980 | USD 2,184 | - |
| 2025-02-06 | BUY | 63 | 104.440 | 104.440 | 104.440 | USD 6,580 | - |
| 2025-01-27 | BUY | 7 | 103.040 | 104.300 | 104.174 | USD 729 | - |
| 2024-12-30 | BUY | 35 | 99.140 | 100.180 | 100.076 | USD 3,503 | - |
| 2024-12-06 | BUY | 28 | 106.500 | 106.500 | 106.500 | USD 2,982 | - |
| 2024-12-05 | BUY | 7 | 106.500 | 107.300 | 107.220 | USD 751 | - |
| 2024-12-04 | BUY | 35 | 107.010 | 107.010 | 107.010 | USD 3,745 | - |
| 2024-11-29 | BUY | 35 | 106.870 | 108.080 | 107.959 | USD 3,779 | - |
| 2024-11-27 | BUY | 28 | 106.640 | 107.970 | 107.837 | USD 3,019 | - |
| 2024-11-26 | BUY | 7 | 106.280 | 107.870 | 107.711 | USD 754 | - |
| 2024-11-21 | BUY | 35 | 104.840 | 106.050 | 105.929 | USD 3,708 | - |
| 2024-11-20 | BUY | 21 | 102.750 | 103.140 | 103.101 | USD 2,165 | - |
| 2024-11-18 | BUY | 84 | 102.450 | 102.560 | 102.549 | USD 8,614 | - |
| 2024-11-12 | BUY | 56 | 106.430 | 108.410 | 108.212 | USD 6,060 | - |
| 2024-11-08 | BUY | 35 | 105.010 | 105.290 | 105.262 | USD 3,684 | - |
| 2024-11-07 | BUY | 105 | 102.400 | 107.830 | 107.287 | USD 11,265 | - |
| 2024-11-06 | BUY | 14 | 108.310 | 108.980 | 108.913 | USD 1,525 | - |
| 2024-10-31 | BUY | 7 | 92.010 | 92.960 | 92.865 | USD 650 | - |
* (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 | 19,473 | 0 | 24,904 | 78.2% |
| 2025-09-18 | 20,474 | 0 | 25,885 | 79.1% |
| 2025-09-17 | 21,868 | 0 | 27,718 | 78.9% |
| 2025-09-16 | 13,198 | 0 | 17,072 | 77.3% |
| 2025-09-15 | 14,750 | 0 | 21,826 | 67.6% |
| 2025-09-12 | 17,145 | 0 | 22,024 | 77.8% |
| 2025-09-11 | 19,039 | 0 | 26,376 | 72.2% |
| 2025-09-10 | 11,482 | 0 | 17,236 | 66.6% |
| 2025-09-09 | 10,213 | 0 | 15,801 | 64.6% |
| 2025-09-08 | 15,853 | 0 | 18,898 | 83.9% |
| 2025-09-05 | 20,168 | 0 | 27,364 | 73.7% |
| 2025-09-04 | 8,686 | 0 | 13,665 | 63.6% |
| 2025-09-03 | 10,800 | 0 | 15,358 | 70.3% |
| 2025-09-02 | 10,924 | 0 | 13,545 | 80.6% |
| 2025-08-29 | 9,821 | 0 | 13,059 | 75.2% |
| 2025-08-28 | 22,085 | 0 | 30,024 | 73.6% |
| 2025-08-27 | 19,680 | 0 | 25,075 | 78.5% |
| 2025-08-26 | 12,586 | 0 | 17,205 | 73.2% |
| 2025-08-25 | 12,876 | 0 | 14,975 | 86.0% |
| 2025-08-22 | 16,958 | 0 | 24,689 | 68.7% |
| 2025-08-21 | 17,063 | 0 | 21,416 | 79.7% |
| 2025-08-20 | 30,040 | 300 | 48,160 | 62.4% |
| 2025-08-19 | 20,407 | 0 | 27,754 | 73.5% |
| 2025-08-18 | 22,225 | 0 | 28,784 | 77.2% |
| 2025-08-15 | 30,100 | 0 | 40,522 | 74.3% |
| 2025-08-14 | 14,484 | 0 | 19,043 | 76.1% |
| 2025-08-13 | 17,095 | 0 | 22,547 | 75.8% |
| 2025-08-12 | 18,353 | 250 | 25,048 | 73.3% |
| 2025-08-11 | 10,384 | 0 | 11,886 | 87.4% |
| 2025-08-08 | 11,395 | 0 | 15,372 | 74.1% |
| 2025-08-07 | 12,720 | 0 | 23,238 | 54.7% |
| 2025-08-06 | 8,845 | 0 | 13,313 | 66.4% |
| 2025-08-05 | 14,183 | 0 | 16,744 | 84.7% |
| 2025-08-04 | 14,652 | 0 | 18,232 | 80.4% |
| 2025-08-01 | 31,079 | 0 | 40,912 | 76.0% |
| 2025-07-31 | 28,928 | 0 | 35,203 | 82.2% |
| 2025-07-30 | 26,088 | 2,150 | 37,792 | 69.0% |
| 2025-07-29 | 26,054 | 0 | 33,233 | 78.4% |
| 2025-07-28 | 24,823 | 0 | 29,475 | 84.2% |
| 2025-07-25 | 13,102 | 0 | 14,322 | 91.5% |
| 2025-07-24 | 17,824 | 395 | 23,823 | 74.8% |
| 2025-07-23 | 53,269 | 0 | 65,308 | 81.6% |
| 2025-07-22 | 39,791 | 0 | 43,377 | 91.7% |
| 2025-07-21 | 37,054 | 0 | 44,848 | 82.6% |
| 2025-07-18 | 47,872 | 0 | 54,629 | 87.6% |
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.
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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