| 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 | Popular Inc |
| Ticker | BPOP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | PR7331747001 |
| LEI | 5493008CARDZMVQ3LO89 |
| Date | Number of BPOP Shares Held | Base Market Value of BPOP Shares | Local Market Value of BPOP Shares | Change in BPOP Shares Held | Change in BPOP Base Value | Current Price per BPOP Share Held | Previous Price per BPOP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 21,479 | USD 2,485,550 | USD 2,485,550 | ||||
| 2025-11-12 (Wednesday) | 21,479![]() | USD 2,503,377![]() | USD 2,503,377 | -71 | USD -87 | USD 116.55 | USD 116.17 |
| 2025-11-11 (Tuesday) | 21,550 | USD 2,503,464![]() | USD 2,503,464 | 0 | USD 15,732 | USD 116.17 | USD 115.44 |
| 2025-11-10 (Monday) | 21,550 | USD 2,487,732![]() | USD 2,487,732 | 0 | USD 19,395 | USD 115.44 | USD 114.54 |
| 2025-11-07 (Friday) | 21,550 | USD 2,468,337![]() | USD 2,468,337 | 0 | USD 40,083 | USD 114.54 | USD 112.68 |
| 2025-11-06 (Thursday) | 21,550![]() | USD 2,428,254![]() | USD 2,428,254 | -71 | USD -12,324 | USD 112.68 | USD 112.88 |
| 2025-11-05 (Wednesday) | 21,621![]() | USD 2,440,578![]() | USD 2,440,578 | -710 | USD -68,310 | USD 112.88 | USD 112.35 |
| 2025-11-04 (Tuesday) | 22,331![]() | USD 2,508,888![]() | USD 2,508,888 | -142 | USD -14,830 | USD 112.35 | USD 112.3 |
| 2025-11-03 (Monday) | 22,473![]() | USD 2,523,718![]() | USD 2,523,718 | -142 | USD 2,824 | USD 112.3 | USD 111.47 |
| 2025-10-31 (Friday) | 22,615 | USD 2,520,894![]() | USD 2,520,894 | 0 | USD 25,329 | USD 111.47 | USD 110.35 |
| 2025-10-30 (Thursday) | 22,615 | USD 2,495,565![]() | USD 2,495,565 | 0 | USD 25,102 | USD 110.35 | USD 109.24 |
| 2025-10-29 (Wednesday) | 22,615 | USD 2,470,463![]() | USD 2,470,463 | 0 | USD -71,463 | USD 109.24 | USD 112.4 |
| 2025-10-28 (Tuesday) | 22,615![]() | USD 2,541,926![]() | USD 2,541,926 | 213 | USD 21,029 | USD 112.4 | USD 112.53 |
| 2025-10-27 (Monday) | 22,402 | USD 2,520,897![]() | USD 2,520,897 | 0 | USD -28,451 | USD 112.53 | USD 113.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -71 | 117.870 | 116.195 | 116.363 | USD -8,262 | 102.37 Loss of -993 on sale |
| 2025-11-06 | SELL | -71 | 113.628 | 111.910 | 112.082 | USD -7,958 | 102.11 Loss of -708 on sale |
| 2025-11-05 | SELL | -710 | 114.310 | 111.422 | 111.711 | USD -79,315 | 102.06 Loss of -6,854 on sale |
| 2025-11-04 | SELL | -142 | 112.670 | 110.900 | 111.077 | USD -15,773 | 102.00 Loss of -1,288 on sale |
| 2025-11-03 | SELL | -142 | 112.350 | 110.325 | 110.527 | USD -15,695 | 101.95 Loss of -1,218 on sale |
| 2025-10-28 | BUY | 213 | 112.400 | 113.990 | 113.831 | USD 24,246 | 101.76 |
| 2025-10-24 | SELL | -71 | 113.800 | 116.460 | 116.194 | USD -8,250 | 101.63 Loss of -1,034 on sale |
| 2025-10-15 | BUY | 426 | 119.990 | 125.000 | 124.499 | USD 53,037 | 101.04 |
| 2025-10-02 | BUY | 71 | 124.400 | 125.870 | 125.723 | USD 8,926 | 100.77 |
| 2025-09-30 | BUY | 142 | 127.010 | 129.100 | 128.891 | USD 18,303 | 100.47 |
| 2025-09-17 | BUY | 900 | 125.160 | 126.800 | 126.636 | USD 113,972 | 99.84 |
| 2025-08-21 | SELL | -22 | 119.000 | 119.630 | 119.567 | USD -2,630 | 99.73 Loss of -436 on sale |
| 2025-07-31 | BUY | 66 | 114.580 | 115.170 | 115.111 | USD 7,597 | 99.52 |
| 2025-06-30 | SELL | -44 | 110.210 | 111.580 | 111.443 | USD -4,903 | 97.65 Loss of -607 on sale |
| 2025-06-25 | SELL | -22 | 108.030 | 108.260 | 108.237 | USD -2,381 | 97.40 Loss of -238 on sale |
| 2025-06-20 | SELL | -44 | 104.500 | 105.270 | 105.193 | USD -4,628 | 97.20 Loss of -352 on sale |
| 2025-05-30 | SELL | -2,073 | 103.530 | 103.940 | 103.899 | USD -215,383 | 96.32 Loss of -15,716 on sale |
| 2025-05-23 | BUY | 29 | 102.500 | 102.720 | 102.698 | USD 2,978 | 96.03 |
| 2025-05-19 | SELL | -29 | 105.290 | 105.610 | 105.578 | USD -3,062 | 95.76 Loss of -285 on sale |
| 2025-05-15 | SELL | -87 | 104.790 | 105.060 | 105.033 | USD -9,138 | 95.60 Loss of -820 on sale |
| 2025-05-12 | SELL | -29 | 103.610 | 104.770 | 104.654 | USD -3,035 | 95.38 Loss of -269 on sale |
| 2025-05-09 | SELL | -29 | 100.310 | 101.180 | 101.093 | USD -2,932 | 95.33 Loss of -167 on sale |
| 2025-04-30 | SELL | -29 | 95.420 | 95.710 | 95.681 | USD -2,775 | 95.11 Loss of -16 on sale |
| 2025-04-24 | SELL | -58 | 95.940 | 96.200 | 96.174 | USD -5,578 | 95.07 Loss of -64 on sale |
| 2025-04-17 | SELL | -29 | 85.810 | 86.470 | 86.404 | USD -2,506 | 95.42 Profit of 262 on sale |
| 2025-04-15 | SELL | -87 | 84.450 | 85.610 | 85.494 | USD -7,438 | 95.67 Profit of 885 on sale |
| 2025-04-14 | SELL | -87 | 83.270 | 84.270 | 84.170 | USD -7,323 | 95.80 Profit of 1,012 on sale |
| 2025-04-09 | SELL | -116 | 86.910 | 88.900 | 88.701 | USD -10,289 | 96.21 Profit of 871 on sale |
| 2025-04-07 | SELL | -203 | 81.840 | 85.330 | 84.981 | USD -17,251 | 96.55 Profit of 2,349 on sale |
| 2025-04-04 | SELL | -290 | 82.500 | 82.960 | 82.914 | USD -24,045 | 96.72 Profit of 4,002 on sale |
| 2025-03-31 | BUY | 29 | 92.370 | 92.830 | 92.784 | USD 2,691 | 96.88 |
| 2025-03-19 | SELL | -58 | 90.960 | 91.630 | 91.563 | USD -5,311 | 97.40 Profit of 338 on sale |
| 2025-03-14 | SELL | -174 | 90.110 | 90.220 | 90.209 | USD -15,696 | 97.71 Profit of 1,306 on sale |
| 2025-03-13 | SELL | -58 | 87.830 | 88.900 | 88.793 | USD -5,150 | 97.86 Profit of 526 on sale |
| 2025-03-12 | SELL | -986 | 87.140 | 89.500 | 89.264 | USD -88,014 | 98.01 Profit of 8,625 on sale |
| 2025-03-07 | SELL | -58 | 93.330 | 94.660 | 94.527 | USD -5,483 | 98.41 Profit of 225 on sale |
| 2025-03-06 | SELL | -87 | 93.830 | 94.790 | 94.694 | USD -8,238 | 98.48 Profit of 329 on sale |
| 2025-03-03 | SELL | -29 | 98.570 | 101.880 | 101.549 | USD -2,945 | 98.59 Loss of -86 on sale |
| 2025-02-28 | SELL | -174 | 100.430 | 101.830 | 101.690 | USD -17,694 | 98.56 Loss of -544 on sale |
| 2025-02-26 | SELL | -29 | 100.320 | 101.540 | 101.418 | USD -2,941 | 98.50 Loss of -85 on sale |
| 2025-02-25 | SELL | -87 | 100.370 | 102.180 | 101.999 | USD -8,874 | 98.47 Loss of -307 on sale |
| 2025-02-18 | BUY | 145 | 106.330 | 106.810 | 106.762 | USD 15,480 | 98.01 |
| 2025-02-13 | BUY | 29 | 103.000 | 103.480 | 103.432 | USD 3,000 | 97.65 |
| 2025-02-12 | BUY | 29 | 102.510 | 103.610 | 103.500 | USD 3,002 | 97.56 |
| 2025-02-11 | BUY | 87 | 103.530 | 103.730 | 103.710 | USD 9,023 | 97.43 |
| 2025-02-06 | BUY | 261 | 103.690 | 103.890 | 103.870 | USD 27,110 | 97.07 |
| 2025-01-27 | BUY | 29 | 103.770 | 103.870 | 103.860 | USD 3,012 | 95.90 |
| 2024-12-30 | BUY | 145 | 94.240 | 94.790 | 94.735 | USD 13,737 | 95.72 |
| 2024-12-06 | BUY | 116 | 99.150 | 100.450 | 100.320 | USD 11,637 | 95.41 |
| 2024-12-05 | BUY | 29 | 99.860 | 102.440 | 102.182 | USD 2,963 | 95.26 |
| 2024-12-04 | BUY | 145 | 99.820 | 99.970 | 99.955 | USD 14,493 | 95.09 |
| 2024-11-29 | BUY | 145 | 99.360 | 100.680 | 100.548 | USD 14,579 | 94.65 |
| 2024-11-27 | BUY | 116 | 99.720 | 102.360 | 102.096 | USD 11,843 | 94.21 |
| 2024-11-26 | BUY | 29 | 100.780 | 101.570 | 101.491 | USD 2,943 | 93.91 |
| 2024-11-21 | BUY | 145 | 98.040 | 99.480 | 99.336 | USD 14,404 | 93.01 |
| 2024-11-20 | BUY | 87 | 96.620 | 96.780 | 96.764 | USD 8,418 | 92.81 |
| 2024-11-18 | BUY | 348 | 95.850 | 97.250 | 97.110 | USD 33,794 | 92.48 |
| 2024-11-12 | BUY | 232 | 96.700 | 97.820 | 97.708 | USD 22,668 | 92.20 |
| 2024-11-08 | BUY | 1,243 | 94.330 | 96.590 | 96.364 | USD 119,780 | 92.05 |
| 2024-11-07 | BUY | 375 | 95.940 | 98.860 | 98.568 | USD 36,963 | 91.75 |
| 2024-11-06 | BUY | 50 | 99.430 | 99.520 | 99.511 | USD 4,976 | 91.11 |
| 2024-10-31 | BUY | 25 | 89.230 | 91.190 | 90.994 | USD 2,275 | 91.94 |
* (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 | 138,531 | 0 | 209,652 | 66.1% |
| 2025-09-18 | 72,918 | 500 | 113,541 | 64.2% |
| 2025-09-17 | 94,152 | 0 | 177,556 | 53.0% |
| 2025-09-16 | 126,686 | 733 | 192,418 | 65.8% |
| 2025-09-15 | 72,792 | 32 | 132,963 | 54.7% |
| 2025-09-12 | 103,241 | 0 | 174,771 | 59.1% |
| 2025-09-11 | 85,951 | 0 | 155,627 | 55.2% |
| 2025-09-10 | 81,347 | 0 | 142,460 | 57.1% |
| 2025-09-09 | 97,036 | 2 | 176,111 | 55.1% |
| 2025-09-08 | 96,968 | 0 | 189,294 | 51.2% |
| 2025-09-05 | 86,108 | 7 | 176,771 | 48.7% |
| 2025-09-04 | 122,862 | 1 | 207,527 | 59.2% |
| 2025-09-03 | 116,803 | 0 | 231,692 | 50.4% |
| 2025-09-02 | 80,793 | 0 | 169,839 | 47.6% |
| 2025-08-29 | 132,285 | 107 | 214,250 | 61.7% |
| 2025-08-28 | 105,558 | 0 | 224,053 | 47.1% |
| 2025-08-27 | 139,654 | 0 | 371,736 | 37.6% |
| 2025-08-26 | 62,813 | 52 | 145,171 | 43.3% |
| 2025-08-25 | 116,696 | 0 | 290,622 | 40.2% |
| 2025-08-22 | 67,586 | 0 | 326,358 | 20.7% |
| 2025-08-21 | 82,380 | 0 | 135,514 | 60.8% |
| 2025-08-20 | 145,294 | 0 | 213,589 | 68.0% |
| 2025-08-19 | 134,651 | 85 | 206,541 | 65.2% |
| 2025-08-18 | 56,048 | 0 | 108,016 | 51.9% |
| 2025-08-15 | 53,301 | 0 | 106,023 | 50.3% |
| 2025-08-14 | 43,068 | 0 | 66,051 | 65.2% |
| 2025-08-13 | 81,533 | 0 | 144,716 | 56.3% |
| 2025-08-12 | 55,897 | 0 | 127,656 | 43.8% |
| 2025-08-11 | 66,981 | 0 | 116,366 | 57.6% |
| 2025-08-08 | 41,858 | 0 | 95,901 | 43.6% |
| 2025-08-07 | 47,879 | 1 | 146,677 | 32.6% |
| 2025-08-06 | 38,490 | 32 | 88,690 | 43.4% |
| 2025-08-05 | 79,768 | 42 | 131,858 | 60.5% |
| 2025-08-04 | 84,416 | 18 | 144,270 | 58.5% |
| 2025-08-01 | 106,189 | 120 | 222,821 | 47.7% |
| 2025-07-31 | 59,611 | 31 | 100,318 | 59.4% |
| 2025-07-30 | 44,192 | 0 | 109,309 | 40.4% |
| 2025-07-29 | 40,432 | 64 | 122,014 | 33.1% |
| 2025-07-28 | 54,125 | 33 | 110,958 | 48.8% |
| 2025-07-25 | 49,755 | 67 | 134,794 | 36.9% |
| 2025-07-24 | 66,403 | 0 | 209,817 | 31.6% |
| 2025-07-23 | 106,741 | 0 | 240,846 | 44.3% |
| 2025-07-22 | 84,183 | 0 | 173,210 | 48.6% |
| 2025-07-21 | 126,993 | 2 | 238,495 | 53.2% |
| 2025-07-18 | 52,930 | 0 | 148,311 | 35.7% |
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.