| 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 | Comerica Inc |
| Ticker | CMA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2003401070 |
| LEI | I9Q57JVPWHHZ3ZGBW498 |
| Ticker | CMA(EUR) F |
| Date | Number of CMA Shares Held | Base Market Value of CMA Shares | Local Market Value of CMA Shares | Change in CMA Shares Held | Change in CMA Base Value | Current Price per CMA Share Held | Previous Price per CMA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-29 (Thursday) | 72,890 | USD 6,768,565 | USD 6,768,565 | 0 | USD 12,391 | USD 92.86 | USD 92.69 |
| 2026-01-28 (Wednesday) | 72,890 | USD 6,756,174 | USD 6,756,174 | 0 | USD -148,696 | USD 92.69 | USD 94.73 |
| 2026-01-27 (Tuesday) | 72,890 | USD 6,904,870 | USD 6,904,870 | 0 | USD 37,903 | USD 94.73 | USD 94.21 |
| 2026-01-26 (Monday) | 72,890 | USD 6,866,967 | USD 6,866,967 | 0 | USD -32,800 | USD 94.21 | USD 94.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-23 | SELL | -420 | 95.650 | 93.930 | 94.102 | USD -39,523 | 67.88 Loss of -11,011 on sale |
| 2026-01-22 | BUY | 2,310 | 99.355 | 94.435 | 94.927 | USD 219,281 | 67.78 |
| 2026-01-21 | SELL | -210 | 98.730 | 93.670 | 94.176 | USD -19,777 | 67.65 Loss of -5,570 on sale |
| 2026-01-20 | BUY | 630 | 94.500 | 89.960 | 90.414 | USD 56,961 | 67.55 |
| 2026-01-15 | BUY | 10,868 | 91.855 | 90.490 | 90.626 | USD 984,928 | 67.25 |
| 2026-01-14 | BUY | 209 | 91.040 | 89.060 | 89.258 | USD 18,655 | 67.15 |
| 2026-01-08 | BUY | 209 | 93.781 | 91.000 | 91.278 | USD 19,077 | 66.75 |
| 2025-12-31 | BUY | 1,410 | 87.925 | 86.920 | 87.020 | USD 122,699 | 66.25 |
| 2025-12-31 | BUY | 1,410 | 87.925 | 86.920 | 87.020 | USD 122,699 | 66.25 |
| 2025-12-23 | SELL | -203 | 89.270 | 88.423 | 88.507 | USD -17,967 | 65.77 Loss of -4,615 on sale |
| 2025-12-03 | SELL | -1,020 | 83.240 | 81.035 | 81.256 | USD -82,881 | 64.39 Loss of -17,198 on sale |
| 2025-12-02 | BUY | 408 | 81.570 | 80.800 | 80.877 | USD 32,998 | 64.32 |
| 2025-11-25 | SELL | -612 | 80.200 | 78.420 | 78.598 | USD -48,102 | 63.93 Loss of -8,974 on sale |
| 2025-11-24 | SELL | -612 | 78.380 | 77.165 | 77.287 | USD -47,299 | 63.87 Loss of -8,213 on sale |
| 2025-11-17 | SELL | -2,244 | 78.100 | 75.390 | 75.661 | USD -169,783 | 63.55 Loss of -27,168 on sale |
| 2025-11-12 | SELL | -204 | 80.440 | 79.035 | 79.176 | USD -16,152 | 63.33 Loss of -3,233 on sale |
| 2025-11-06 | SELL | -204 | 78.760 | 77.590 | 77.707 | USD -15,852 | 63.01 Loss of -2,998 on sale |
| 2025-11-05 | SELL | -2,040 | 78.500 | 76.850 | 77.015 | USD -157,111 | 62.93 Loss of -28,732 on sale |
| 2025-11-04 | SELL | -408 | 77.550 | 75.260 | 75.489 | USD -30,800 | 62.86 Loss of -5,154 on sale |
| 2025-11-03 | SELL | -408 | 76.530 | 75.350 | 75.468 | USD -30,791 | 62.79 Loss of -5,174 on sale |
| 2025-10-28 | BUY | 612 | 77.630 | 78.030 | 77.990 | USD 47,730 | 62.48 |
| 2025-10-24 | SELL | -204 | 78.230 | 79.000 | 78.923 | USD -16,100 | 62.32 Loss of -3,388 on sale |
| 2025-10-15 | BUY | 1,224 | 78.610 | 80.070 | 79.924 | USD 97,827 | 61.76 |
| 2025-10-02 | BUY | 204 | 70.120 | 70.600 | 70.552 | USD 14,393 | 61.67 |
| 2025-09-30 | BUY | 408 | 68.520 | 69.410 | 69.321 | USD 28,283 | 61.58 |
| 2025-09-17 | BUY | 1,571 | 69.590 | 70.860 | 70.733 | USD 111,122 | 61.41 |
| 2025-09-04 | BUY | 597 | 70.600 | 70.670 | 70.663 | USD 42,186 | 61.35 |
| 2025-08-21 | SELL | -199 | 66.940 | 67.440 | 67.390 | USD -13,411 | 61.27 Loss of -1,219 on sale |
| 2025-07-31 | BUY | 594 | 67.570 | 68.800 | 68.677 | USD 40,794 | 61.19 |
| 2025-07-28 | SELL | -198 | 69.630 | 69.910 | 69.882 | USD -13,837 | 61.05 Loss of -1,749 on sale |
| 2025-06-30 | SELL | -398 | 59.650 | 60.030 | 59.992 | USD -23,877 | 60.79 Profit of 316 on sale |
| 2025-06-25 | SELL | -199 | 57.870 | 58.150 | 58.122 | USD -11,566 | 60.83 Profit of 538 on sale |
| 2025-06-20 | SELL | -398 | 56.490 | 56.620 | 56.607 | USD -22,530 | 60.90 Profit of 1,709 on sale |
| 2025-05-23 | BUY | 199 | 56.190 | 56.600 | 56.559 | USD 11,255 | 61.56 |
| 2025-05-19 | SELL | -199 | 58.600 | 59.060 | 59.014 | USD -11,744 | 61.70 Profit of 535 on sale |
| 2025-05-15 | SELL | -597 | 58.080 | 58.600 | 58.548 | USD -34,953 | 61.76 Profit of 1,918 on sale |
| 2025-05-12 | SELL | -199 | 58.390 | 59.360 | 59.263 | USD -11,793 | 61.85 Profit of 515 on sale |
| 2025-05-09 | SELL | -199 | 55.980 | 56.400 | 56.358 | USD -11,215 | 61.91 Profit of 1,104 on sale |
| 2025-04-30 | SELL | -199 | 53.750 | 53.910 | 53.894 | USD -10,725 | 62.37 Profit of 1,686 on sale |
| 2025-04-24 | SELL | -398 | 53.370 | 53.600 | 53.577 | USD -21,324 | 62.72 Profit of 3,638 on sale |
| 2025-04-17 | SELL | -199 | 52.950 | 53.420 | 53.373 | USD -10,621 | 63.29 Profit of 1,973 on sale |
| 2025-04-15 | SELL | -597 | 52.990 | 53.890 | 53.800 | USD -32,119 | - |
| 2025-04-14 | SELL | -597 | 52.200 | 52.470 | 52.443 | USD -31,308 | - |
| 2025-04-09 | SELL | -796 | 55.100 | 55.820 | 55.748 | USD -44,375 | - |
| 2025-04-07 | SELL | -1,393 | 51.280 | 54.230 | 53.935 | USD -75,131 | - |
| 2025-04-04 | SELL | -1,990 | 51.620 | 52.130 | 52.079 | USD -103,637 | - |
| 2025-03-31 | BUY | 199 | 59.060 | 59.380 | 59.348 | USD 11,810 | - |
| 2025-03-19 | SELL | -398 | 59.090 | 59.570 | 59.522 | USD -23,690 | - |
| 2025-03-14 | SELL | -1,194 | 57.690 | 57.790 | 57.780 | USD -68,989 | - |
| 2025-03-13 | SELL | -400 | 57.060 | 58.350 | 58.221 | USD -23,288 | - |
| 2025-03-12 | SELL | -6,800 | 57.750 | 58.770 | 58.668 | USD -398,942 | - |
| 2025-03-07 | SELL | -400 | 58.300 | 58.770 | 58.723 | USD -23,489 | - |
| 2025-03-06 | SELL | -600 | 58.460 | 58.920 | 58.874 | USD -35,324 | - |
| 2025-03-03 | SELL | -200 | 62.620 | 65.350 | 65.077 | USD -13,015 | - |
| 2025-02-28 | SELL | -1,200 | 64.330 | 64.330 | 64.330 | USD -77,196 | - |
| 2025-02-26 | SELL | -200 | 63.700 | 65.190 | 65.041 | USD -13,008 | - |
| 2025-02-25 | SELL | -600 | 64.250 | 65.840 | 65.681 | USD -39,409 | - |
| 2025-02-18 | BUY | 1,000 | 67.860 | 67.970 | 67.959 | USD 67,959 | - |
| 2025-02-13 | BUY | 200 | 66.760 | 67.110 | 67.075 | USD 13,415 | - |
| 2025-02-12 | BUY | 4,855 | 66.860 | 67.580 | 67.508 | USD 327,751 | - |
| 2025-02-11 | BUY | 564 | 67.070 | 67.640 | 67.583 | USD 38,117 | - |
| 2025-02-06 | BUY | 1,692 | 67.960 | 68.850 | 68.761 | USD 116,344 | - |
| 2025-01-27 | BUY | 188 | 62.790 | 64.380 | 64.221 | USD 12,074 | - |
* (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 | 228,675 | 0 | 317,787 | 72.0% |
| 2025-09-18 | 322,843 | 17 | 578,114 | 55.8% |
| 2025-09-17 | 344,212 | 72 | 574,807 | 59.9% |
| 2025-09-16 | 266,254 | 0 | 352,629 | 75.5% |
| 2025-09-15 | 345,699 | 0 | 513,284 | 67.4% |
| 2025-09-12 | 496,922 | 0 | 862,895 | 57.6% |
| 2025-09-11 | 265,803 | 74 | 549,655 | 48.4% |
| 2025-09-10 | 302,687 | 0 | 505,645 | 59.9% |
| 2025-09-09 | 506,443 | 0 | 807,723 | 62.7% |
| 2025-09-08 | 447,602 | 8 | 850,559 | 52.6% |
| 2025-09-05 | 262,570 | 719 | 419,908 | 62.5% |
| 2025-09-04 | 246,083 | 0 | 489,615 | 50.3% |
| 2025-09-03 | 424,178 | 0 | 661,220 | 64.2% |
| 2025-09-02 | 648,354 | 0 | 1,003,673 | 64.6% |
| 2025-08-29 | 380,581 | 627 | 593,143 | 64.2% |
| 2025-08-28 | 296,745 | 201 | 496,850 | 59.7% |
| 2025-08-27 | 383,684 | 528 | 830,944 | 46.2% |
| 2025-08-26 | 314,219 | 0 | 591,768 | 53.1% |
| 2025-08-25 | 181,311 | 214 | 565,707 | 32.1% |
| 2025-08-22 | 427,470 | 1,727 | 1,039,238 | 41.1% |
| 2025-08-21 | 247,891 | 0 | 428,308 | 57.9% |
| 2025-08-20 | 357,090 | 20 | 628,985 | 56.8% |
| 2025-08-19 | 424,787 | 215 | 793,417 | 53.5% |
| 2025-08-18 | 373,736 | 7 | 596,413 | 62.7% |
| 2025-08-15 | 386,263 | 50 | 483,437 | 79.9% |
| 2025-08-14 | 338,465 | 0 | 455,570 | 74.3% |
| 2025-08-13 | 196,233 | 270 | 488,526 | 40.2% |
| 2025-08-12 | 319,350 | 92 | 673,333 | 47.4% |
| 2025-08-11 | 491,045 | 497 | 809,224 | 60.7% |
| 2025-08-08 | 230,757 | 0 | 409,304 | 56.4% |
| 2025-08-07 | 315,271 | 0 | 483,276 | 65.2% |
| 2025-08-06 | 545,677 | 0 | 842,848 | 64.7% |
| 2025-08-05 | 390,833 | 1,451 | 610,254 | 64.0% |
| 2025-08-04 | 283,765 | 29 | 447,675 | 63.4% |
| 2025-08-01 | 550,742 | 100 | 760,803 | 72.4% |
| 2025-07-31 | 684,833 | 1,113 | 1,006,131 | 68.1% |
| 2025-07-30 | 607,443 | 390 | 1,088,436 | 55.8% |
| 2025-07-29 | 677,445 | 498 | 1,126,801 | 60.1% |
| 2025-07-28 | 1,101,642 | 0 | 1,914,971 | 57.5% |
| 2025-07-25 | 969,930 | 3,259 | 1,651,798 | 58.7% |
| 2025-07-24 | 732,366 | 30 | 1,442,764 | 50.8% |
| 2025-07-23 | 647,970 | 29 | 1,636,366 | 39.6% |
| 2025-07-22 | 1,098,553 | 1,369 | 3,064,856 | 35.8% |
| 2025-07-21 | 760,900 | 18,992 | 1,843,960 | 41.3% |
| 2025-07-18 | 1,194,817 | 47,464 | 2,339,097 | 51.1% |
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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