| 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 | First Busey Corp |
| Ticker | BUSE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3193832041 |
| LEI | 549300X4ZNLYSX7GUY60 |
| Date | Number of BUSE Shares Held | Base Market Value of BUSE Shares | Local Market Value of BUSE Shares | Change in BUSE Shares Held | Change in BUSE Base Value | Current Price per BUSE Share Held | Previous Price per BUSE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 13,398![]() | USD 310,164![]() | USD 310,164 | -44 | USD 595 | USD 23.15 | USD 23.03 |
| 2025-11-11 (Tuesday) | 13,442 | USD 309,569![]() | USD 309,569 | 0 | USD 1,478 | USD 23.03 | USD 22.92 |
| 2025-11-10 (Monday) | 13,442 | USD 308,091![]() | USD 308,091 | 0 | USD -941 | USD 22.92 | USD 22.99 |
| 2025-11-07 (Friday) | 13,442 | USD 309,032![]() | USD 309,032 | 0 | USD 3,092 | USD 22.99 | USD 22.76 |
| 2025-11-06 (Thursday) | 13,442![]() | USD 305,940![]() | USD 305,940 | -44 | USD -5,047 | USD 22.76 | USD 23.06 |
| 2025-11-05 (Wednesday) | 13,486![]() | USD 310,987![]() | USD 310,987 | -440 | USD -4,576 | USD 23.06 | USD 22.66 |
| 2025-11-04 (Tuesday) | 13,926![]() | USD 315,563![]() | USD 315,563 | -88 | USD -2,555 | USD 22.66 | USD 22.7 |
| 2025-11-03 (Monday) | 14,014![]() | USD 318,118![]() | USD 318,118 | -88 | USD 2,797 | USD 22.7 | USD 22.36 |
| 2025-10-31 (Friday) | 14,102 | USD 315,321![]() | USD 315,321 | 0 | USD -2,115 | USD 22.36 | USD 22.51 |
| 2025-10-30 (Thursday) | 14,102 | USD 317,436![]() | USD 317,436 | 0 | USD -282 | USD 22.51 | USD 22.53 |
| 2025-10-29 (Wednesday) | 14,102 | USD 317,718![]() | USD 317,718 | 0 | USD -10,012 | USD 22.53 | USD 23.24 |
| 2025-10-28 (Tuesday) | 14,102![]() | USD 327,730![]() | USD 327,730 | 132 | USD 3,626 | USD 23.24 | USD 23.2 |
| 2025-10-27 (Monday) | 13,970 | USD 324,104![]() | USD 324,104 | 0 | USD -3,912 | USD 23.2 | USD 23.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -44 | 23.430 | 22.900 | 22.953 | USD -1,010 | 23.27 Profit of 14 on sale |
| 2025-11-06 | SELL | -44 | 23.190 | 22.710 | 22.758 | USD -1,001 | 23.28 Profit of 23 on sale |
| 2025-11-05 | SELL | -440 | 23.135 | 22.560 | 22.617 | USD -9,952 | 23.28 Profit of 292 on sale |
| 2025-11-04 | SELL | -88 | 22.700 | 22.300 | 22.340 | USD -1,966 | 23.28 Profit of 83 on sale |
| 2025-11-03 | SELL | -88 | 22.700 | 22.150 | 22.205 | USD -1,954 | 23.29 Profit of 95 on sale |
| 2025-10-28 | BUY | 132 | 23.240 | 23.410 | 23.393 | USD 3,088 | 23.30 |
| 2025-10-24 | SELL | -44 | 23.480 | 23.530 | 23.525 | USD -1,035 | 23.30 Loss of -10 on sale |
| 2025-10-15 | BUY | 264 | 23.320 | 23.960 | 23.896 | USD 6,309 | 23.31 |
| 2025-10-02 | BUY | 44 | 23.060 | 23.120 | 23.114 | USD 1,017 | 23.32 |
| 2025-09-30 | BUY | 88 | 23.150 | 24.190 | 24.086 | USD 2,120 | 23.32 |
| 2025-08-21 | SELL | -44 | 23.190 | 23.440 | 23.415 | USD -1,030 | 23.30 Loss of -5 on sale |
| 2025-07-31 | BUY | 132 | 22.320 | 22.580 | 22.554 | USD 2,977 | 23.31 |
| 2025-06-30 | SELL | -88 | 22.890 | 23.380 | 23.331 | USD -2,053 | 23.23 Loss of -8 on sale |
| 2025-06-25 | SELL | -44 | 22.950 | 23.260 | 23.229 | USD -1,022 | 23.24 Profit of 0 on sale |
| 2025-06-20 | SELL | -88 | 22.360 | 22.780 | 22.738 | USD -2,001 | 23.24 Profit of 45 on sale |
| 2025-05-23 | BUY | 44 | 21.610 | 21.750 | 21.736 | USD 956 | 23.39 |
| 2025-05-19 | SELL | -44 | 22.540 | 22.550 | 22.549 | USD -992 | 23.43 Profit of 39 on sale |
| 2025-05-15 | SELL | -132 | 22.570 | 22.630 | 22.624 | USD -2,986 | 23.45 Profit of 109 on sale |
| 2025-05-12 | SELL | -44 | 22.430 | 22.940 | 22.889 | USD -1,007 | 23.47 Profit of 26 on sale |
| 2025-05-09 | SELL | -44 | 21.810 | 22.230 | 22.188 | USD -976 | 23.49 Profit of 57 on sale |
| 2025-04-30 | SELL | -44 | 20.790 | 20.920 | 20.907 | USD -920 | 23.62 Profit of 119 on sale |
| 2025-04-24 | SELL | -88 | 21.010 | 21.130 | 21.118 | USD -1,858 | 23.73 Profit of 230 on sale |
| 2025-04-17 | SELL | -44 | 19.960 | 20.150 | 20.131 | USD -886 | 23.91 Profit of 166 on sale |
| 2025-04-15 | SELL | -132 | 19.920 | 20.060 | 20.046 | USD -2,646 | 24.00 Profit of 521 on sale |
| 2025-04-14 | SELL | -132 | 19.420 | 20.040 | 19.978 | USD -2,637 | 24.05 Profit of 537 on sale |
| 2025-04-09 | SELL | -176 | 20.470 | 20.650 | 20.632 | USD -3,631 | 24.19 Profit of 626 on sale |
| 2025-04-07 | SELL | -308 | 19.200 | 20.020 | 19.938 | USD -6,141 | 24.30 Profit of 1,344 on sale |
| 2025-04-04 | SELL | -440 | 19.210 | 19.420 | 19.399 | USD -8,536 | 24.36 Profit of 2,183 on sale |
| 2025-03-31 | BUY | 44 | 21.600 | 21.850 | 21.825 | USD 960 | 24.46 |
| 2025-03-19 | SELL | -88 | 22.190 | 22.440 | 22.415 | USD -1,973 | 24.71 Profit of 202 on sale |
| 2025-03-14 | SELL | -264 | 22.080 | 22.110 | 22.107 | USD -5,836 | 24.81 Profit of 713 on sale |
| 2025-03-13 | SELL | -88 | 21.540 | 22.000 | 21.954 | USD -1,932 | 24.86 Profit of 255 on sale |
| 2025-03-12 | SELL | -1,496 | 21.770 | 21.950 | 21.932 | USD -32,810 | 24.90 Profit of 4,440 on sale |
| 2025-03-07 | SELL | -88 | 22.550 | 22.890 | 22.856 | USD -2,011 | 25.04 Profit of 192 on sale |
| 2025-03-06 | SELL | -132 | 22.590 | 22.750 | 22.734 | USD -3,001 | 25.08 Profit of 309 on sale |
| 2025-03-04 | BUY | 5,967 | 22.850 | 23.960 | 23.849 | USD 142,307 | 25.15 |
| 2025-03-03 | SELL | -27 | 24.040 | 24.320 | 24.292 | USD -656 | 25.17 Profit of 24 on sale |
| 2025-02-28 | SELL | -162 | 23.990 | 24.220 | 24.197 | USD -3,920 | 25.19 Profit of 161 on sale |
| 2025-02-26 | SELL | -27 | 23.590 | 24.080 | 24.031 | USD -649 | 25.23 Profit of 33 on sale |
| 2025-02-25 | SELL | -81 | 23.930 | 24.400 | 24.353 | USD -1,973 | 25.26 Profit of 73 on sale |
| 2025-02-18 | BUY | 135 | 24.680 | 24.790 | 24.779 | USD 3,345 | 25.33 |
| 2025-02-13 | BUY | 27 | 25.050 | 25.050 | 25.050 | USD 676 | 25.37 |
| 2025-02-12 | BUY | 27 | 24.690 | 25.110 | 25.068 | USD 677 | 25.38 |
| 2025-02-11 | BUY | 81 | 25.300 | 25.310 | 25.309 | USD 2,050 | 25.38 |
| 2025-02-06 | BUY | 243 | 25.350 | 25.470 | 25.458 | USD 6,186 | 25.42 |
| 2025-01-27 | BUY | 27 | 23.530 | 23.660 | 23.647 | USD 638 | 25.71 |
| 2024-12-30 | BUY | 215 | 23.570 | 23.900 | 23.867 | USD 5,131 | 26.02 |
| 2024-12-06 | BUY | 172 | 26.930 | 27.260 | 27.227 | USD 4,683 | 25.95 |
| 2024-12-05 | BUY | 43 | 26.970 | 27.290 | 27.258 | USD 1,172 | 25.92 |
| 2024-12-04 | BUY | 215 | 26.970 | 27.040 | 27.033 | USD 5,812 | 25.88 |
| 2024-11-29 | BUY | 215 | 26.690 | 27.200 | 27.149 | USD 5,837 | 25.77 |
| 2024-11-27 | BUY | 172 | 26.930 | 27.500 | 27.443 | USD 4,720 | 25.67 |
| 2024-11-26 | BUY | 43 | 27.170 | 27.480 | 27.449 | USD 1,180 | 25.60 |
| 2024-11-25 | BUY | 4,252 | 27.550 | 28.300 | 28.225 | USD 120,013 | 25.51 |
| 2024-11-21 | BUY | 145 | 26.850 | 27.140 | 27.111 | USD 3,931 | 25.34 |
| 2024-11-20 | BUY | 87 | 26.470 | 26.470 | 26.470 | USD 2,303 | 25.28 |
| 2024-11-18 | BUY | 348 | 26.400 | 26.690 | 26.661 | USD 9,278 | 25.15 |
| 2024-11-12 | BUY | 232 | 27.150 | 27.530 | 27.492 | USD 6,378 | 25.01 |
| 2024-11-08 | BUY | 145 | 26.430 | 26.710 | 26.682 | USD 3,869 | 24.91 |
| 2024-11-07 | BUY | 435 | 26.400 | 27.190 | 27.111 | USD 11,793 | 24.80 |
| 2024-11-06 | BUY | 58 | 27.290 | 27.420 | 27.407 | USD 1,590 | 24.59 |
| 2024-10-31 | BUY | 29 | 24.310 | 24.950 | 24.886 | USD 722 | 24.76 |
* (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 | 188,538 | 0 | 223,261 | 84.4% |
| 2025-09-18 | 88,797 | 0 | 172,475 | 51.5% |
| 2025-09-17 | 84,995 | 0 | 131,520 | 64.6% |
| 2025-09-16 | 139,029 | 0 | 171,085 | 81.3% |
| 2025-09-15 | 87,329 | 0 | 117,940 | 74.0% |
| 2025-09-12 | 120,502 | 0 | 158,394 | 76.1% |
| 2025-09-11 | 118,153 | 1,334 | 179,349 | 65.9% |
| 2025-09-10 | 104,630 | 0 | 137,571 | 76.1% |
| 2025-09-09 | 252,510 | 0 | 319,169 | 79.1% |
| 2025-09-08 | 70,406 | 0 | 124,334 | 56.6% |
| 2025-09-05 | 68,388 | 7 | 102,667 | 66.6% |
| 2025-09-04 | 39,961 | 0 | 111,690 | 35.8% |
| 2025-09-03 | 79,595 | 0 | 123,643 | 64.4% |
| 2025-09-02 | 80,942 | 0 | 118,498 | 68.3% |
| 2025-08-29 | 141,204 | 10 | 181,341 | 77.9% |
| 2025-08-28 | 42,343 | 0 | 102,206 | 41.4% |
| 2025-08-27 | 40,310 | 0 | 133,856 | 30.1% |
| 2025-08-26 | 43,930 | 0 | 153,071 | 28.7% |
| 2025-08-25 | 23,417 | 0 | 73,830 | 31.7% |
| 2025-08-22 | 47,650 | 711 | 242,049 | 19.7% |
| 2025-08-21 | 87,649 | 0 | 164,839 | 53.2% |
| 2025-08-20 | 54,300 | 0 | 102,684 | 52.9% |
| 2025-08-19 | 59,345 | 0 | 130,643 | 45.4% |
| 2025-08-18 | 38,130 | 0 | 88,044 | 43.3% |
| 2025-08-15 | 58,705 | 0 | 221,722 | 26.5% |
| 2025-08-14 | 28,726 | 0 | 99,447 | 28.9% |
| 2025-08-13 | 148,569 | 0 | 216,508 | 68.6% |
| 2025-08-12 | 80,228 | 0 | 289,939 | 27.7% |
| 2025-08-11 | 97,033 | 0 | 183,300 | 52.9% |
| 2025-08-08 | 82,478 | 0 | 205,763 | 40.1% |
| 2025-08-07 | 133,867 | 0 | 242,385 | 55.2% |
| 2025-08-06 | 79,529 | 0 | 126,138 | 63.0% |
| 2025-08-05 | 42,527 | 0 | 83,994 | 50.6% |
| 2025-08-04 | 32,877 | 0 | 70,844 | 46.4% |
| 2025-08-01 | 111,008 | 0 | 292,274 | 38.0% |
| 2025-07-31 | 38,386 | 0 | 74,389 | 51.6% |
| 2025-07-30 | 44,566 | 0 | 106,491 | 41.8% |
| 2025-07-29 | 65,677 | 0 | 133,410 | 49.2% |
| 2025-07-28 | 52,079 | 0 | 97,426 | 53.5% |
| 2025-07-25 | 145,591 | 0 | 222,213 | 65.5% |
| 2025-07-24 | 129,858 | 0 | 248,572 | 52.2% |
| 2025-07-23 | 88,122 | 0 | 246,898 | 35.7% |
| 2025-07-22 | 130,718 | 0 | 265,780 | 49.2% |
| 2025-07-21 | 36,842 | 0 | 136,524 | 27.0% |
| 2025-07-18 | 107,851 | 0 | 249,197 | 43.3% |
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.