| 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 | CVB Financial Corporation |
| Ticker | CVBF(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1266001056 |
| Date | Number of CVBF Shares Held | Base Market Value of CVBF Shares | Local Market Value of CVBF Shares | Change in CVBF Shares Held | Change in CVBF Base Value | Current Price per CVBF Share Held | Previous Price per CVBF Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 107,096![]() | USD 2,003,766![]() | USD 2,003,766 | -353 | USD -7,679 | USD 18.71 | USD 18.72 |
| 2025-11-11 (Tuesday) | 107,449 | USD 2,011,445![]() | USD 2,011,445 | 0 | USD 13,968 | USD 18.72 | USD 18.59 |
| 2025-11-10 (Monday) | 107,449 | USD 1,997,477![]() | USD 1,997,477 | 0 | USD -12,894 | USD 18.59 | USD 18.71 |
| 2025-11-07 (Friday) | 107,449 | USD 2,010,371![]() | USD 2,010,371 | 0 | USD 1,075 | USD 18.71 | USD 18.7 |
| 2025-11-06 (Thursday) | 107,449![]() | USD 2,009,296![]() | USD 2,009,296 | -353 | USD -4,445 | USD 18.7 | USD 18.68 |
| 2025-11-05 (Wednesday) | 107,802![]() | USD 2,013,741![]() | USD 2,013,741 | -3,530 | USD -41,448 | USD 18.68 | USD 18.46 |
| 2025-11-04 (Tuesday) | 111,332![]() | USD 2,055,189![]() | USD 2,055,189 | -706 | USD -13,032 | USD 18.46 | USD 18.46 |
| 2025-11-03 (Monday) | 112,038![]() | USD 2,068,221![]() | USD 2,068,221 | -706 | USD -2,886 | USD 18.46 | USD 18.37 |
| 2025-10-31 (Friday) | 112,744 | USD 2,071,107![]() | USD 2,071,107 | 0 | USD -21,422 | USD 18.37 | USD 18.56 |
| 2025-10-30 (Thursday) | 112,744 | USD 2,092,529![]() | USD 2,092,529 | 0 | USD -1,127 | USD 18.56 | USD 18.57 |
| 2025-10-29 (Wednesday) | 112,744 | USD 2,093,656![]() | USD 2,093,656 | 0 | USD -64,264 | USD 18.57 | USD 19.14 |
| 2025-10-28 (Tuesday) | 112,744![]() | USD 2,157,920![]() | USD 2,157,920 | 1,059 | USD 40,372 | USD 19.14 | USD 18.96 |
| 2025-10-27 (Monday) | 111,685 | USD 2,117,548![]() | USD 2,117,548 | 0 | USD -12,285 | USD 18.96 | USD 19.07 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -353 | 18.965 | 18.705 | 18.731 | USD -6,612 | 19.67 Profit of 330 on sale |
| 2025-11-06 | SELL | -353 | 18.820 | 18.400 | 18.442 | USD -6,510 | 19.69 Profit of 439 on sale |
| 2025-11-05 | SELL | -3,530 | 18.805 | 18.435 | 18.472 | USD -65,206 | 19.69 Profit of 4,303 on sale |
| 2025-11-04 | SELL | -706 | 18.590 | 18.290 | 18.320 | USD -12,934 | 19.70 Profit of 972 on sale |
| 2025-11-03 | SELL | -706 | 18.460 | 18.010 | 18.055 | USD -12,747 | 19.70 Profit of 1,164 on sale |
| 2025-10-28 | BUY | 1,059 | 19.140 | 19.150 | 19.149 | USD 20,279 | 19.73 |
| 2025-10-24 | SELL | -353 | 19.070 | 19.190 | 19.178 | USD -6,770 | 19.73 Profit of 196 on sale |
| 2025-10-15 | BUY | 2,118 | 18.990 | 19.470 | 19.422 | USD 41,136 | 19.78 |
| 2025-10-02 | BUY | 353 | 18.790 | 18.840 | 18.835 | USD 6,649 | 19.79 |
| 2025-09-30 | BUY | 706 | 18.910 | 19.150 | 19.126 | USD 13,503 | 19.80 |
| 2025-08-21 | SELL | -352 | 19.250 | 19.380 | 19.367 | USD -6,817 | 19.81 Profit of 156 on sale |
| 2025-07-31 | BUY | 1,056 | 18.690 | 18.830 | 18.816 | USD 19,870 | 19.82 |
| 2025-06-30 | SELL | -704 | 19.790 | 19.910 | 19.898 | USD -14,008 | 19.73 Loss of -118 on sale |
| 2025-06-25 | SELL | -352 | 19.220 | 19.330 | 19.319 | USD -6,800 | 19.73 Profit of 146 on sale |
| 2025-06-20 | SELL | -704 | 18.500 | 18.560 | 18.554 | USD -13,062 | 19.75 Profit of 844 on sale |
| 2025-05-23 | BUY | 352 | 18.940 | 19.040 | 19.030 | USD 6,699 | 19.92 |
| 2025-05-19 | SELL | -352 | 19.670 | 19.690 | 19.688 | USD -6,930 | 19.94 Profit of 89 on sale |
| 2025-05-15 | SELL | -1,056 | 19.970 | 20.040 | 20.033 | USD -21,155 | 19.94 Loss of -95 on sale |
| 2025-05-12 | SELL | -352 | 19.950 | 20.150 | 20.130 | USD -7,086 | 19.94 Loss of -66 on sale |
| 2025-05-09 | SELL | -352 | 19.180 | 19.560 | 19.522 | USD -6,872 | 19.95 Profit of 151 on sale |
| 2025-04-30 | SELL | -352 | 18.540 | 18.670 | 18.657 | USD -6,567 | 20.02 Profit of 480 on sale |
| 2025-04-24 | SELL | -704 | 18.910 | 19.090 | 19.072 | USD -13,427 | 20.08 Profit of 707 on sale |
| 2025-04-17 | SELL | -352 | 17.700 | 17.770 | 17.763 | USD -6,253 | 20.18 Profit of 852 on sale |
| 2025-04-15 | SELL | -1,056 | 17.260 | 17.390 | 17.377 | USD -18,350 | 20.24 Profit of 3,028 on sale |
| 2025-04-14 | SELL | -1,059 | 16.810 | 16.930 | 16.918 | USD -17,916 | 20.28 Profit of 3,563 on sale |
| 2025-04-09 | SELL | -1,412 | 17.510 | 18.030 | 17.978 | USD -25,385 | 20.40 Profit of 3,420 on sale |
| 2025-04-07 | SELL | -2,471 | 16.730 | 17.620 | 17.531 | USD -43,319 | 20.49 Profit of 7,301 on sale |
| 2025-04-04 | SELL | -3,530 | 16.850 | 17.010 | 16.994 | USD -59,989 | 20.53 Profit of 12,477 on sale |
| 2025-03-31 | BUY | 353 | 18.460 | 18.590 | 18.577 | USD 6,558 | 20.60 |
| 2025-03-12 | SELL | -12,109 | 18.600 | 18.820 | 18.798 | USD -227,625 | 20.96 Profit of 26,136 on sale |
| 2025-02-12 | BUY | 9,131 | 19.990 | 20.360 | 20.323 | USD 185,569 | 21.42 |
| 2024-12-04 | BUY | 8,629 | 23.520 | 23.590 | 23.583 | USD 203,498 | 21.45 |
| 2024-11-18 | BUY | 3,407 | 22.520 | 22.730 | 22.709 | USD 77,370 | 20.05 |
| 2024-11-07 | BUY | 5,295 | 21.660 | 22.330 | 22.263 | USD 117,883 | 19.55 |
| 2024-11-06 | BUY | 706 | 22.620 | 22.630 | 22.629 | USD 15,976 | 19.29 |
| 2024-10-31 | BUY | 353 | 19.430 | 19.810 | 19.772 | USD 6,980 | 19.31 |
* (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 | 72,861 | 0 | 149,666 | 48.7% |
| 2025-09-18 | 97,952 | 372 | 170,949 | 57.3% |
| 2025-09-17 | 82,979 | 300 | 182,534 | 45.5% |
| 2025-09-16 | 74,173 | 0 | 137,210 | 54.1% |
| 2025-09-15 | 126,162 | 17 | 636,383 | 19.8% |
| 2025-09-12 | 83,814 | 0 | 347,055 | 24.2% |
| 2025-09-11 | 67,361 | 0 | 189,656 | 35.5% |
| 2025-09-10 | 126,023 | 0 | 174,890 | 72.1% |
| 2025-09-09 | 117,749 | 0 | 212,137 | 55.5% |
| 2025-09-08 | 77,057 | 58 | 234,175 | 32.9% |
| 2025-09-05 | 106,210 | 31 | 207,780 | 51.1% |
| 2025-09-04 | 157,364 | 0 | 215,006 | 73.2% |
| 2025-09-03 | 60,321 | 0 | 104,542 | 57.7% |
| 2025-09-02 | 65,515 | 0 | 100,992 | 64.9% |
| 2025-08-29 | 71,819 | 0 | 134,643 | 53.3% |
| 2025-08-28 | 49,070 | 0 | 106,663 | 46.0% |
| 2025-08-27 | 59,136 | 0 | 109,876 | 53.8% |
| 2025-08-26 | 44,029 | 0 | 121,444 | 36.3% |
| 2025-08-25 | 56,185 | 0 | 150,768 | 37.3% |
| 2025-08-22 | 77,517 | 0 | 318,095 | 24.4% |
| 2025-08-21 | 100,271 | 0 | 139,130 | 72.1% |
| 2025-08-20 | 54,168 | 103 | 95,886 | 56.5% |
| 2025-08-19 | 72,598 | 0 | 189,474 | 38.3% |
| 2025-08-18 | 89,747 | 0 | 143,739 | 62.4% |
| 2025-08-15 | 54,313 | 0 | 102,195 | 53.1% |
| 2025-08-14 | 77,027 | 0 | 125,745 | 61.3% |
| 2025-08-13 | 98,906 | 0 | 197,952 | 50.0% |
| 2025-08-12 | 77,800 | 0 | 220,107 | 35.3% |
| 2025-08-11 | 102,559 | 0 | 185,825 | 55.2% |
| 2025-08-08 | 185,801 | 0 | 234,873 | 79.1% |
| 2025-08-07 | 200,263 | 0 | 245,930 | 81.4% |
| 2025-08-06 | 87,887 | 0 | 145,153 | 60.5% |
| 2025-08-05 | 208,533 | 0 | 304,959 | 68.4% |
| 2025-08-04 | 94,672 | 0 | 158,624 | 59.7% |
| 2025-08-01 | 148,097 | 0 | 233,740 | 63.4% |
| 2025-07-31 | 120,218 | 0 | 188,806 | 63.7% |
| 2025-07-30 | 105,142 | 0 | 204,395 | 51.4% |
| 2025-07-29 | 122,510 | 0 | 217,492 | 56.3% |
| 2025-07-28 | 130,587 | 0 | 198,828 | 65.7% |
| 2025-07-25 | 172,142 | 4 | 278,164 | 61.9% |
| 2025-07-24 | 467,908 | 22 | 662,754 | 70.6% |
| 2025-07-23 | 213,817 | 0 | 481,734 | 44.4% |
| 2025-07-22 | 320,918 | 4,976 | 436,316 | 73.6% |
| 2025-07-21 | 446,794 | 0 | 633,612 | 70.5% |
| 2025-07-18 | 192,889 | 0 | 250,816 | 76.9% |
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.