| 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 | Bar Harbor Bankshares Inc |
| Ticker | BHB(USD) NYSE MKT |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0668491006 |
| LEI | 549300VR3QTN4GZYUR03 |
| Date | Number of BHB Shares Held | Base Market Value of BHB Shares | Local Market Value of BHB Shares | Change in BHB Shares Held | Change in BHB Base Value | Current Price per BHB Share Held | Previous Price per BHB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 1,612![]() | USD 47,957![]() | USD 47,957 | -5 | USD -456 | USD 29.75 | USD 29.94 |
| 2025-11-11 (Tuesday) | 1,617 | USD 48,413![]() | USD 48,413 | 0 | USD 550 | USD 29.94 | USD 29.5999 |
| 2025-11-10 (Monday) | 1,617 | USD 47,863![]() | USD 47,863 | 0 | USD 178 | USD 29.5999 | USD 29.4898 |
| 2025-11-07 (Friday) | 1,617 | USD 47,685![]() | USD 47,685 | 0 | USD 1,083 | USD 29.4898 | USD 28.82 |
| 2025-11-06 (Thursday) | 1,617![]() | USD 46,602![]() | USD 46,602 | -5 | USD -2,382 | USD 28.82 | USD 30.1998 |
| 2025-11-05 (Wednesday) | 1,622![]() | USD 48,984![]() | USD 48,984 | -50 | USD -6 | USD 30.1998 | USD 29.3002 |
| 2025-11-04 (Tuesday) | 1,672![]() | USD 48,990![]() | USD 48,990 | -10 | USD -797 | USD 29.3002 | USD 29.5999 |
| 2025-11-03 (Monday) | 1,682![]() | USD 49,787![]() | USD 49,787 | -10 | USD 161 | USD 29.5999 | USD 29.3298 |
| 2025-10-31 (Friday) | 1,692 | USD 49,626![]() | USD 49,626 | 0 | USD -846 | USD 29.3298 | USD 29.8298 |
| 2025-10-30 (Thursday) | 1,692 | USD 50,472![]() | USD 50,472 | 0 | USD 998 | USD 29.8298 | USD 29.24 |
| 2025-10-29 (Wednesday) | 1,692 | USD 49,474![]() | USD 49,474 | 0 | USD -812 | USD 29.24 | USD 29.7199 |
| 2025-10-28 (Tuesday) | 1,692![]() | USD 50,286![]() | USD 50,286 | 15 | USD 77 | USD 29.7199 | USD 29.9398 |
| 2025-10-27 (Monday) | 1,677 | USD 50,209![]() | USD 50,209 | 0 | USD -1,744 | USD 29.9398 | USD 30.9797 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -5 | 30.105 | 29.655 | 29.700 | USD -149 | 31.00 Profit of 6 on sale |
| 2025-11-06 | SELL | -5 | 29.890 | 28.710 | 28.828 | USD -144 | 31.03 Profit of 11 on sale |
| 2025-11-05 | SELL | -50 | 30.210 | 29.130 | 29.238 | USD -1,462 | 31.04 Profit of 90 on sale |
| 2025-11-04 | SELL | -10 | 29.740 | 29.240 | 29.290 | USD -293 | 31.04 Profit of 18 on sale |
| 2025-11-03 | SELL | -10 | 29.620 | 29.050 | 29.107 | USD -291 | 31.05 Profit of 19 on sale |
| 2025-10-28 | BUY | 15 | 29.720 | 30.420 | 30.350 | USD 455 | 31.08 |
| 2025-10-24 | SELL | -5 | 30.980 | 31.100 | 31.088 | USD -155 | 31.09 Profit of 0 on sale |
| 2025-10-15 | BUY | 30 | 29.740 | 30.090 | 30.055 | USD 902 | 31.16 |
| 2025-10-02 | BUY | 5 | 30.120 | 30.400 | 30.372 | USD 152 | 31.17 |
| 2025-09-30 | BUY | 10 | 30.460 | 31.800 | 31.666 | USD 317 | 31.18 |
| 2025-08-21 | SELL | -5 | 30.570 | 30.890 | 30.858 | USD -154 | 31.18 Profit of 2 on sale |
| 2025-07-31 | BUY | 15 | 29.040 | 29.190 | 29.175 | USD 438 | 31.20 |
| 2025-06-30 | SELL | -10 | 29.960 | 30.130 | 30.113 | USD -301 | 31.20 Profit of 11 on sale |
| 2025-06-25 | SELL | -5 | 29.380 | 29.500 | 29.488 | USD -147 | 31.23 Profit of 9 on sale |
| 2025-06-20 | SELL | -10 | 28.490 | 28.850 | 28.814 | USD -288 | 31.27 Profit of 25 on sale |
| 2025-05-23 | BUY | 5 | 29.100 | 29.510 | 29.469 | USD 147 | 31.64 |
| 2025-05-19 | SELL | -5 | 30.580 | 30.880 | 30.850 | USD -154 | 31.70 Profit of 4 on sale |
| 2025-05-15 | SELL | -15 | 31.170 | 31.200 | 31.197 | USD -468 | 31.72 Profit of 8 on sale |
| 2025-05-12 | SELL | -5 | 30.870 | 31.720 | 31.635 | USD -158 | 31.73 Profit of 0 on sale |
| 2025-05-09 | SELL | -5 | 29.820 | 30.350 | 30.297 | USD -151 | 31.75 Profit of 7 on sale |
| 2025-04-30 | SELL | -5 | 29.640 | 29.920 | 29.892 | USD -149 | 31.88 Profit of 10 on sale |
| 2025-04-24 | SELL | -10 | 29.690 | 30.040 | 30.005 | USD -300 | 31.98 Profit of 20 on sale |
| 2025-04-17 | SELL | -5 | 28.980 | 29.400 | 29.358 | USD -147 | 32.14 Profit of 14 on sale |
| 2025-04-15 | SELL | -15 | 28.060 | 28.440 | 28.402 | USD -426 | 32.23 Profit of 57 on sale |
| 2025-04-14 | SELL | -15 | 27.700 | 27.950 | 27.925 | USD -419 | 32.28 Profit of 65 on sale |
| 2025-04-09 | SELL | -20 | 29.240 | 30.130 | 30.041 | USD -601 | 32.41 Profit of 47 on sale |
| 2025-04-07 | SELL | -35 | 28.080 | 30.000 | 29.808 | USD -1,043 | 32.52 Profit of 95 on sale |
| 2025-04-04 | SELL | -5,221 | 27.790 | 27.940 | 27.925 | USD -145,796 | 32.57 Profit of 24,259 on sale |
| 2025-03-31 | BUY | 21 | 29.500 | 30.070 | 30.013 | USD 630 | 32.67 |
| 2025-03-19 | SELL | -42 | 30.610 | 31.020 | 30.979 | USD -1,301 | 32.92 Profit of 82 on sale |
| 2025-03-14 | SELL | -126 | 30.340 | 30.350 | 30.349 | USD -3,824 | 33.03 Profit of 337 on sale |
| 2025-03-13 | SELL | -42 | 29.510 | 30.510 | 30.410 | USD -1,277 | 33.07 Profit of 112 on sale |
| 2025-03-12 | SELL | -714 | 29.970 | 30.280 | 30.249 | USD -21,598 | 33.12 Profit of 2,049 on sale |
| 2025-03-07 | SELL | -42 | 30.780 | 31.050 | 31.023 | USD -1,303 | 33.26 Profit of 94 on sale |
| 2025-03-06 | SELL | -63 | 30.780 | 30.830 | 30.825 | USD -1,942 | 33.30 Profit of 156 on sale |
| 2025-03-03 | SELL | -21 | 32.530 | 35.000 | 34.753 | USD -730 | 33.39 Loss of -29 on sale |
| 2025-02-28 | SELL | -126 | 32.120 | 32.360 | 32.336 | USD -4,074 | 33.41 Profit of 135 on sale |
| 2025-02-26 | SELL | -21 | 32.080 | 32.300 | 32.278 | USD -678 | 33.45 Profit of 25 on sale |
| 2025-02-25 | SELL | -63 | 32.200 | 32.590 | 32.551 | USD -2,051 | 33.47 Profit of 58 on sale |
| 2025-02-18 | BUY | 105 | 33.430 | 33.470 | 33.466 | USD 3,514 | 33.54 |
| 2025-02-13 | BUY | 21 | 32.930 | 32.990 | 32.984 | USD 693 | 33.58 |
| 2025-02-12 | BUY | 21 | 32.570 | 33.090 | 33.038 | USD 694 | 33.60 |
| 2025-02-11 | BUY | 63 | 33.380 | 33.560 | 33.542 | USD 2,113 | 33.60 |
| 2025-02-06 | BUY | 189 | 33.270 | 33.370 | 33.360 | USD 6,305 | 33.67 |
| 2025-01-27 | BUY | 21 | 31.900 | 32.310 | 32.269 | USD 678 | 34.05 |
| 2024-12-30 | BUY | 105 | 30.270 | 30.620 | 30.585 | USD 3,211 | 34.47 |
| 2024-12-06 | BUY | 84 | 35.450 | 35.820 | 35.783 | USD 3,006 | 34.41 |
| 2024-12-05 | BUY | 21 | 35.690 | 36.390 | 36.320 | USD 763 | 34.37 |
| 2024-12-04 | BUY | 5,130 | 36.000 | 36.000 | 36.000 | USD 184,680 | 34.31 |
| 2024-11-29 | BUY | 30 | 35.990 | 36.380 | 36.341 | USD 1,090 | 34.12 |
| 2024-11-27 | BUY | 24 | 35.930 | 36.520 | 36.461 | USD 875 | 33.97 |
| 2024-11-26 | BUY | 6 | 36.040 | 36.570 | 36.517 | USD 219 | 33.87 |
| 2024-11-21 | BUY | 30 | 35.400 | 35.860 | 35.814 | USD 1,074 | 33.58 |
| 2024-11-20 | BUY | 18 | 34.890 | 34.910 | 34.908 | USD 628 | 33.51 |
| 2024-11-18 | BUY | 72 | 34.840 | 36.090 | 35.965 | USD 2,589 | 33.34 |
| 2024-11-12 | BUY | 48 | 36.240 | 37.600 | 37.464 | USD 1,798 | 33.15 |
| 2024-11-08 | BUY | 30 | 36.570 | 37.270 | 37.200 | USD 1,116 | 32.90 |
| 2024-11-07 | BUY | 90 | 35.840 | 38.120 | 37.892 | USD 3,410 | 32.67 |
| 2024-11-06 | BUY | 12 | 38.230 | 38.470 | 38.446 | USD 461 | 32.21 |
| 2024-10-31 | BUY | 6 | 32.150 | 33.180 | 33.077 | USD 198 | 32.22 |
* (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 | 19,852 | 0 | 29,919 | 66.4% |
| 2025-09-18 | 4,739 | 0 | 20,125 | 23.5% |
| 2025-09-17 | 11,824 | 0 | 21,439 | 55.2% |
| 2025-09-16 | 5,694 | 0 | 14,557 | 39.1% |
| 2025-09-15 | 9,410 | 0 | 13,159 | 71.5% |
| 2025-09-12 | 15,748 | 0 | 20,592 | 76.5% |
| 2025-09-11 | 14,235 | 694 | 24,409 | 58.3% |
| 2025-09-10 | 12,788 | 0 | 25,904 | 49.4% |
| 2025-09-09 | 7,059 | 0 | 12,527 | 56.4% |
| 2025-09-08 | 3,996 | 0 | 8,883 | 45.0% |
| 2025-09-05 | 10,664 | 450 | 18,037 | 59.1% |
| 2025-09-04 | 6,195 | 0 | 9,654 | 64.2% |
| 2025-09-03 | 6,087 | 0 | 9,962 | 61.1% |
| 2025-09-02 | 3,600 | 0 | 12,010 | 30.0% |
| 2025-08-29 | 13,489 | 0 | 20,749 | 65.0% |
| 2025-08-28 | 3,372 | 0 | 9,302 | 36.3% |
| 2025-08-27 | 9,272 | 0 | 20,431 | 45.4% |
| 2025-08-26 | 5,409 | 0 | 16,558 | 32.7% |
| 2025-08-25 | 8,101 | 0 | 17,556 | 46.1% |
| 2025-08-22 | 16,532 | 0 | 27,056 | 61.1% |
| 2025-08-21 | 4,702 | 0 | 9,884 | 47.6% |
| 2025-08-20 | 7,007 | 0 | 15,781 | 44.4% |
| 2025-08-19 | 7,176 | 0 | 12,833 | 55.9% |
| 2025-08-18 | 7,710 | 0 | 16,932 | 45.5% |
| 2025-08-15 | 6,480 | 0 | 14,879 | 43.6% |
| 2025-08-14 | 11,380 | 0 | 24,630 | 46.2% |
| 2025-08-13 | 17,202 | 0 | 27,243 | 63.1% |
| 2025-08-12 | 17,323 | 20 | 29,468 | 58.8% |
| 2025-08-11 | 16,805 | 0 | 24,251 | 69.3% |
| 2025-08-08 | 11,430 | 0 | 18,681 | 61.2% |
| 2025-08-07 | 11,420 | 0 | 17,705 | 64.5% |
| 2025-08-06 | 4,068 | 0 | 6,940 | 58.6% |
| 2025-08-05 | 11,750 | 0 | 17,090 | 68.8% |
| 2025-08-04 | 8,133 | 0 | 15,396 | 52.8% |
| 2025-08-01 | 9,812 | 0 | 13,385 | 73.3% |
| 2025-07-31 | 9,307 | 0 | 12,058 | 77.2% |
| 2025-07-30 | 7,642 | 0 | 10,711 | 71.3% |
| 2025-07-29 | 8,957 | 16 | 12,594 | 71.1% |
| 2025-07-28 | 14,569 | 0 | 21,954 | 66.4% |
| 2025-07-25 | 2,864 | 0 | 11,928 | 24.0% |
| 2025-07-24 | 7,415 | 0 | 18,521 | 40.0% |
| 2025-07-23 | 6,453 | 0 | 11,784 | 54.8% |
| 2025-07-22 | 8,760 | 0 | 10,905 | 80.3% |
| 2025-07-21 | 4,208 | 0 | 7,335 | 57.4% |
| 2025-07-18 | 7,516 | 0 | 10,983 | 68.4% |
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.