| 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 |
|---|---|---|---|---|---|---|---|
| 2025-09-29 (Monday) | 62,983 | USD 4,345,827 | USD 4,345,827 | ||||
| 2025-09-26 (Friday) | 62,983 | USD 4,372,280 | USD 4,372,280 | ||||
| 2025-09-25 (Thursday) | 62,983 | USD 4,338,899 | USD 4,338,899 | 0 | USD -2,519 | USD 68.89 | USD 68.93 |
| 2025-09-24 (Wednesday) | 62,983 | USD 4,341,418 | USD 4,341,418 | ||||
| 2025-09-17 (Wednesday) | 62,575 | USD 4,354,594 | USD 4,354,594 | 1,571 | USD 178,260 | USD 69.59 | USD 68.46 |
| 2025-09-16 (Tuesday) | 61,004 | USD 4,176,334 | USD 4,176,334 | ||||
| 2025-09-12 (Friday) | 60,606 | USD 4,270,299 | USD 4,270,299 | ||||
| 2025-09-11 (Thursday) | 60,606 | USD 4,209,693 | USD 4,209,693 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-17 | BUY | 1,571 | 69.590* | 61.41 | |||
| 2025-09-04 | BUY | 597 | 70.600* | 61.35 | |||
| 2025-08-21 | SELL | -199 | 66.940* | 61.27 Profit of 12,192 on sale | |||
| 2025-07-31 | BUY | 594 | 67.570* | 61.19 | |||
| 2025-07-28 | SELL | -198 | 69.630* | 61.05 Profit of 12,087 on sale | |||
| 2025-06-30 | SELL | -398 | 59.650* | 60.79 Profit of 24,193 on sale | |||
| 2025-06-25 | SELL | -199 | 57.870* | 60.83 Profit of 12,105 on sale | |||
| 2025-06-20 | SELL | -398 | 56.490* | 60.90 Profit of 24,239 on sale | |||
| 2025-05-23 | BUY | 199 | 56.190* | 61.56 | |||
| 2025-05-19 | SELL | -199 | 58.600* | 61.70 Profit of 12,279 on sale | |||
| 2025-05-15 | SELL | -597 | 58.080* | 61.76 Profit of 36,871 on sale | |||
| 2025-05-12 | SELL | -199 | 58.390* | 61.85 Profit of 12,309 on sale | |||
| 2025-05-09 | SELL | -199 | 55.980* | 61.91 Profit of 12,319 on sale | |||
| 2025-04-30 | SELL | -199 | 53.750* | 62.37 Profit of 12,411 on sale | |||
| 2025-04-24 | SELL | -398 | 53.370* | 62.72 Profit of 24,962 on sale | |||
| 2025-04-17 | SELL | -199 | 52.950* | 63.29 Profit of 12,594 on sale | |||
| 2025-04-15 | SELL | -597 | 52.990* | 63.51 Profit of 37,918 on sale | |||
| 2025-04-14 | SELL | -597 | 52.200* | 63.64 Profit of 37,992 on sale | |||
| 2025-04-09 | SELL | -796 | 55.100* | 64.02 Profit of 50,959 on sale | |||
| 2025-04-07 | SELL | -1,393 | 51.280* | 64.33 Profit of 89,606 on sale | |||
| 2025-04-04 | SELL | -1,990 | 51.620* | 64.48 Profit of 128,306 on sale | |||
| 2025-03-31 | BUY | 199 | 59.060* | 64.68 | |||
| 2025-03-19 | SELL | -398 | 59.090* | 65.23 Profit of 25,961 on sale | |||
| 2025-03-14 | SELL | -1,194 | 57.690* | 65.53 Profit of 78,247 on sale | |||
| 2025-03-13 | SELL | -400 | 57.060* | 65.65 Profit of 26,262 on sale | |||
| 2025-03-12 | SELL | -6,800 | 57.750* | 65.77 Profit of 447,231 on sale | |||
| 2025-03-07 | SELL | -400 | 58.300* | 66.16 Profit of 26,465 on sale | |||
| 2025-03-06 | SELL | -600 | 58.460* | 66.28 Profit of 39,768 on sale | |||
| 2025-03-03 | SELL | -200 | 62.620* | 66.56 Profit of 13,312 on sale | |||
| 2025-02-28 | SELL | -1,200 | 64.330* | 66.60 Profit of 79,916 on sale | |||
| 2025-02-26 | SELL | -200 | 63.700* | 66.70 Profit of 13,339 on sale | |||
| 2025-02-25 | SELL | -600 | 64.250* | 66.74 Profit of 40,044 on sale | |||
| 2025-02-18 | BUY | 1,000 | 67.860* | 66.75 | |||
| 2025-02-13 | BUY | 200 | 66.760* | 66.74 | |||
| 2025-02-12 | BUY | 4,855 | 66.860* | 66.74 | |||
| 2025-02-11 | BUY | 564 | 67.070* | 66.73 | |||
| 2025-02-06 | BUY | 1,692 | 67.960* | 66.70 | |||
| 2025-01-27 | BUY | 188 | 62.790* | 66.84 |
* (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.