| 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 | Business First Bancshares Inc |
| Ticker | BFST(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12326C1053 |
| LEI | 549300ILTC50KHDX4A08 |
| Date | Number of BFST Shares Held | Base Market Value of BFST Shares | Local Market Value of BFST Shares | Change in BFST Shares Held | Change in BFST Base Value | Current Price per BFST Share Held | Previous Price per BFST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 5,583 | USD 155,375![]() | USD 155,375 | 0 | USD 1,731 | USD 27.83 | USD 27.52 |
| 2025-12-10 (Wednesday) | 5,583 | USD 153,644![]() | USD 153,644 | 0 | USD 4,075 | USD 27.52 | USD 26.7901 |
| 2025-12-09 (Tuesday) | 5,583 | USD 149,569![]() | USD 149,569 | 0 | USD 670 | USD 26.7901 | USD 26.6701 |
| 2025-12-08 (Monday) | 5,583 | USD 148,899![]() | USD 148,899 | 0 | USD -781 | USD 26.6701 | USD 26.81 |
| 2025-12-05 (Friday) | 5,583 | USD 149,680![]() | USD 149,680 | 0 | USD -391 | USD 26.81 | USD 26.88 |
| 2025-12-04 (Thursday) | 5,583 | USD 150,071![]() | USD 150,071 | 0 | USD -112 | USD 26.88 | USD 26.9001 |
| 2025-12-03 (Wednesday) | 5,583![]() | USD 150,183![]() | USD 150,183 | -95 | USD 1,079 | USD 26.9001 | USD 26.26 |
| 2025-12-02 (Tuesday) | 5,678![]() | USD 149,104![]() | USD 149,104 | 38 | USD 828 | USD 26.26 | USD 26.2901 |
| 2025-12-01 (Monday) | 5,640 | USD 148,276![]() | USD 148,276 | 0 | USD 1,523 | USD 26.2901 | USD 26.02 |
| 2025-11-28 (Friday) | 5,640 | USD 146,753![]() | USD 146,753 | 0 | USD -1,297 | USD 26.02 | USD 26.25 |
| 2025-11-27 (Thursday) | 5,640 | USD 148,050 | USD 148,050 | 0 | USD 0 | USD 26.25 | USD 26.25 |
| 2025-11-26 (Wednesday) | 5,640 | USD 148,050![]() | USD 148,050 | 0 | USD -1,241 | USD 26.25 | USD 26.47 |
| 2025-11-25 (Tuesday) | 5,640![]() | USD 149,291![]() | USD 149,291 | -57 | USD 3,505 | USD 26.47 | USD 25.59 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -95 | 26.915 | 26.380 | 26.433 | USD -2,511 | 25.18 Loss of -119 on sale |
| 2025-12-02 | BUY | 38 | 26.545 | 26.210 | 26.243 | USD 997 | 25.17 |
| 2025-11-25 | SELL | -57 | 26.575 | 25.790 | 25.869 | USD -1,475 | 25.15 Loss of -41 on sale |
| 2025-11-24 | SELL | -57 | 25.675 | 25.110 | 25.167 | USD -1,434 | 25.14 Loss of -1 on sale |
| 2025-11-17 | SELL | -209 | 25.190 | 24.191 | 24.291 | USD -5,077 | 25.15 Profit of 180 on sale |
| 2025-11-12 | SELL | -19 | 25.500 | 25.130 | 25.167 | USD -478 | 25.15 Loss of 0 on sale |
| 2025-11-06 | SELL | -19 | 24.970 | 24.570 | 24.610 | USD -468 | 25.16 Profit of 10 on sale |
| 2025-11-05 | SELL | -190 | 25.145 | 24.720 | 24.762 | USD -4,705 | 25.16 Profit of 75 on sale |
| 2025-11-04 | SELL | -38 | 24.770 | 24.500 | 24.527 | USD -932 | 25.16 Profit of 24 on sale |
| 2025-11-03 | SELL | -38 | 24.740 | 24.060 | 24.128 | USD -917 | 25.16 Profit of 39 on sale |
| 2025-10-28 | BUY | 57 | 24.480 | 24.560 | 24.552 | USD 1,399 | 25.18 |
| 2025-10-24 | SELL | -19 | 25.010 | 25.490 | 25.442 | USD -483 | 25.18 Loss of -5 on sale |
| 2025-10-15 | BUY | 114 | 23.860 | 24.181 | 24.149 | USD 2,753 | 25.26 |
| 2025-10-02 | BUY | 19 | 23.160 | 23.400 | 23.376 | USD 444 | 25.28 |
| 2025-09-30 | BUY | 38 | 23.610 | 23.945 | 23.911 | USD 909 | 25.30 |
| 2025-08-21 | SELL | -19 | 24.120 | 24.140 | 24.138 | USD -459 | 25.34 Profit of 23 on sale |
| 2025-07-31 | BUY | 57 | 23.750 | 23.830 | 23.822 | USD 1,358 | 25.36 |
| 2025-06-30 | SELL | -38 | 24.650 | 24.990 | 24.956 | USD -948 | 25.31 Profit of 13 on sale |
| 2025-06-25 | SELL | -19 | 23.980 | 24.020 | 24.016 | USD -456 | 25.32 Profit of 25 on sale |
| 2025-06-20 | SELL | -38 | 23.220 | 23.370 | 23.355 | USD -887 | 25.36 Profit of 76 on sale |
| 2025-05-23 | BUY | 19 | 23.590 | 23.660 | 23.653 | USD 449 | 25.64 |
| 2025-05-19 | SELL | -19 | 24.530 | 24.620 | 24.611 | USD -468 | 25.70 Profit of 21 on sale |
| 2025-05-15 | SELL | -57 | 24.770 | 24.890 | 24.878 | USD -1,418 | 25.72 Profit of 48 on sale |
| 2025-05-12 | SELL | -19 | 24.720 | 25.080 | 25.044 | USD -476 | 25.74 Profit of 13 on sale |
| 2025-05-09 | SELL | -19 | 23.960 | 24.010 | 24.005 | USD -456 | 25.76 Profit of 33 on sale |
| 2025-04-30 | SELL | -19 | 23.050 | 23.330 | 23.302 | USD -443 | 25.91 Profit of 50 on sale |
| 2025-04-24 | SELL | -38 | 23.640 | 23.770 | 23.757 | USD -903 | 26.02 Profit of 86 on sale |
| 2025-04-17 | SELL | -19 | 22.730 | 22.840 | 22.829 | USD -434 | 26.18 Profit of 64 on sale |
| 2025-04-15 | SELL | -57 | 22.220 | 22.620 | 22.580 | USD -1,287 | 26.26 Profit of 210 on sale |
| 2025-04-14 | SELL | -57 | 22.040 | 22.601 | 22.545 | USD -1,285 | 26.31 Profit of 215 on sale |
| 2025-04-09 | SELL | -76 | 22.660 | 23.280 | 23.218 | USD -1,765 | 26.46 Profit of 246 on sale |
| 2025-04-07 | SELL | -133 | 21.800 | 22.870 | 22.763 | USD -3,027 | 26.57 Profit of 506 on sale |
| 2025-04-04 | SELL | -190 | 21.830 | 21.900 | 21.893 | USD -4,160 | 26.62 Profit of 898 on sale |
| 2025-03-31 | BUY | 19 | 24.350 | 24.590 | 24.566 | USD 467 | 26.70 |
| 2025-03-19 | SELL | -38 | 24.890 | 25.050 | 25.034 | USD -951 | 26.88 Profit of 70 on sale |
| 2025-03-14 | SELL | -114 | 24.400 | 24.475 | 24.468 | USD -2,789 | 26.98 Profit of 287 on sale |
| 2025-03-13 | SELL | -38 | 23.920 | 24.325 | 24.285 | USD -923 | 27.02 Profit of 104 on sale |
| 2025-03-12 | SELL | -646 | 24.050 | 24.319 | 24.292 | USD -15,693 | 27.07 Profit of 1,793 on sale |
| 2025-03-07 | SELL | -38 | 25.030 | 25.220 | 25.201 | USD -958 | 27.19 Profit of 76 on sale |
| 2025-03-06 | SELL | -57 | 25.070 | 25.170 | 25.160 | USD -1,434 | 27.22 Profit of 117 on sale |
| 2025-03-03 | SELL | -19 | 26.300 | 26.815 | 26.764 | USD -509 | 27.29 Profit of 10 on sale |
| 2025-02-28 | SELL | -114 | 26.530 | 26.606 | 26.598 | USD -3,032 | 27.31 Profit of 81 on sale |
| 2025-02-26 | SELL | -19 | 26.180 | 26.510 | 26.477 | USD -503 | 27.35 Profit of 17 on sale |
| 2025-02-25 | SELL | -57 | 26.300 | 26.590 | 26.561 | USD -1,514 | 27.36 Profit of 46 on sale |
| 2025-02-18 | BUY | 95 | 27.600 | 27.700 | 27.690 | USD 2,631 | 27.40 |
| 2025-02-13 | BUY | 19 | 27.500 | 27.590 | 27.581 | USD 524 | 27.40 |
| 2025-02-12 | BUY | 19 | 27.410 | 27.905 | 27.856 | USD 529 | 27.40 |
| 2025-02-11 | BUY | 57 | 27.930 | 27.960 | 27.957 | USD 1,594 | 27.39 |
| 2025-02-06 | BUY | 171 | 27.960 | 28.015 | 28.009 | USD 4,790 | 27.37 |
| 2025-01-27 | BUY | 19 | 27.710 | 28.300 | 28.241 | USD 537 | 27.41 |
| 2024-12-30 | BUY | 95 | 25.730 | 25.850 | 25.838 | USD 2,455 | 27.58 |
| 2024-12-06 | BUY | 76 | 28.350 | 28.524 | 28.507 | USD 2,167 | 27.51 |
| 2024-12-05 | BUY | 19 | 28.280 | 28.720 | 28.676 | USD 545 | 27.48 |
| 2024-12-04 | BUY | 95 | 28.500 | 28.530 | 28.527 | USD 2,710 | 27.45 |
| 2024-11-29 | BUY | 95 | 28.500 | 29.161 | 29.095 | USD 2,764 | 27.33 |
| 2024-11-27 | BUY | 76 | 28.720 | 29.275 | 29.219 | USD 2,221 | 27.21 |
| 2024-11-26 | BUY | 19 | 28.840 | 29.110 | 29.083 | USD 553 | 27.14 |
| 2024-11-21 | BUY | 95 | 27.950 | 28.360 | 28.319 | USD 2,690 | 26.93 |
| 2024-11-20 | BUY | 57 | 27.670 | 27.995 | 27.963 | USD 1,594 | 26.89 |
| 2024-11-18 | BUY | 228 | 28.120 | 28.423 | 28.393 | USD 6,474 | 26.76 |
| 2024-11-12 | BUY | 152 | 29.540 | 30.298 | 30.222 | USD 4,594 | 26.57 |
| 2024-11-08 | BUY | 95 | 29.130 | 29.130 | 29.130 | USD 2,767 | 26.39 |
| 2024-11-07 | BUY | 3,613 | 28.230 | 29.330 | 29.220 | USD 105,572 | 26.25 |
| 2024-11-06 | BUY | 16 | 29.560 | 29.680 | 29.668 | USD 475 | 25.97 |
| 2024-10-31 | BUY | 8 | 26.190 | 27.140 | 27.045 | USD 216 | 25.89 |
* (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 | 11,242 | 0 | 18,026 | 62.4% |
| 2025-09-18 | 9,446 | 0 | 19,418 | 48.6% |
| 2025-09-17 | 9,772 | 0 | 26,345 | 37.1% |
| 2025-09-16 | 9,656 | 0 | 17,490 | 55.2% |
| 2025-09-15 | 31,212 | 0 | 42,264 | 73.9% |
| 2025-09-12 | 6,613 | 0 | 18,372 | 36.0% |
| 2025-09-11 | 12,179 | 0 | 23,086 | 52.8% |
| 2025-09-10 | 14,459 | 0 | 18,712 | 77.3% |
| 2025-09-09 | 11,801 | 0 | 21,759 | 54.2% |
| 2025-09-08 | 12,955 | 0 | 19,130 | 67.7% |
| 2025-09-05 | 10,058 | 0 | 18,187 | 55.3% |
| 2025-09-04 | 14,303 | 0 | 26,930 | 53.1% |
| 2025-09-03 | 11,975 | 0 | 20,271 | 59.1% |
| 2025-09-02 | 15,650 | 0 | 27,000 | 58.0% |
| 2025-08-29 | 11,801 | 0 | 21,447 | 55.0% |
| 2025-08-28 | 10,114 | 0 | 14,810 | 68.3% |
| 2025-08-27 | 10,047 | 0 | 24,891 | 40.4% |
| 2025-08-26 | 8,682 | 0 | 14,638 | 59.3% |
| 2025-08-25 | 7,862 | 0 | 15,787 | 49.8% |
| 2025-08-22 | 12,283 | 0 | 35,676 | 34.4% |
| 2025-08-21 | 14,139 | 0 | 26,578 | 53.2% |
| 2025-08-20 | 12,583 | 0 | 28,467 | 44.2% |
| 2025-08-19 | 9,337 | 0 | 25,844 | 36.1% |
| 2025-08-18 | 6,359 | 0 | 13,745 | 46.3% |
| 2025-08-15 | 9,823 | 0 | 14,489 | 67.8% |
| 2025-08-14 | 18,952 | 0 | 22,421 | 84.5% |
| 2025-08-13 | 10,776 | 0 | 17,428 | 61.8% |
| 2025-08-12 | 9,391 | 0 | 15,483 | 60.7% |
| 2025-08-11 | 11,505 | 0 | 18,499 | 62.2% |
| 2025-08-08 | 12,101 | 0 | 25,286 | 47.9% |
| 2025-08-07 | 13,377 | 0 | 24,584 | 54.4% |
| 2025-08-06 | 13,050 | 0 | 25,846 | 50.5% |
| 2025-08-05 | 14,240 | 0 | 48,616 | 29.3% |
| 2025-08-04 | 15,026 | 0 | 36,186 | 41.5% |
| 2025-08-01 | 20,754 | 0 | 38,488 | 53.9% |
| 2025-07-31 | 28,906 | 594 | 47,646 | 60.7% |
| 2025-07-30 | 13,554 | 0 | 27,528 | 49.2% |
| 2025-07-29 | 7,036 | 0 | 19,713 | 35.7% |
| 2025-07-28 | 23,272 | 0 | 42,897 | 54.3% |
| 2025-07-25 | 7,379 | 0 | 20,788 | 35.5% |
| 2025-07-24 | 8,981 | 0 | 16,686 | 53.8% |
| 2025-07-23 | 10,113 | 0 | 28,908 | 35.0% |
| 2025-07-22 | 6,759 | 0 | 12,809 | 52.8% |
| 2025-07-21 | 7,015 | 0 | 11,482 | 61.1% |
| 2025-07-18 | 13,321 | 0 | 20,716 | 64.3% |
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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