| 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 | Dime Community Bancshares Inc |
| Ticker | DCOM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US25432X1028 |
| Date | Number of DCOM Shares Held | Base Market Value of DCOM Shares | Local Market Value of DCOM Shares | Change in DCOM Shares Held | Change in DCOM Base Value | Current Price per DCOM Share Held | Previous Price per DCOM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 7,729 | USD 241,222![]() | USD 241,222 | 0 | USD -309 | USD 31.21 | USD 31.25 |
| 2025-12-23 (Tuesday) | 7,729![]() | USD 241,531![]() | USD 241,531 | -26 | USD -2,596 | USD 31.25 | USD 31.4799 |
| 2025-12-22 (Monday) | 7,755 | USD 244,127![]() | USD 244,127 | 0 | USD -2,017 | USD 31.4799 | USD 31.74 |
| 2025-12-19 (Friday) | 7,755 | USD 246,144![]() | USD 246,144 | 0 | USD -1,861 | USD 31.74 | USD 31.98 |
| 2025-12-18 (Thursday) | 7,755 | USD 248,005![]() | USD 248,005 | 0 | USD 1,086 | USD 31.98 | USD 31.84 |
| 2025-12-17 (Wednesday) | 7,755 | USD 246,919![]() | USD 246,919 | 0 | USD 2,171 | USD 31.84 | USD 31.56 |
| 2025-12-16 (Tuesday) | 7,755 | USD 244,748![]() | USD 244,748 | 0 | USD 465 | USD 31.56 | USD 31.5001 |
| 2025-12-15 (Monday) | 7,755 | USD 244,283![]() | USD 244,283 | 0 | USD 1,784 | USD 31.5001 | USD 31.27 |
| 2025-12-12 (Friday) | 7,755 | USD 242,499![]() | USD 242,499 | 0 | USD 233 | USD 31.27 | USD 31.24 |
| 2025-12-11 (Thursday) | 7,755 | USD 242,266![]() | USD 242,266 | 0 | USD 3,024 | USD 31.24 | USD 30.85 |
| 2025-12-10 (Wednesday) | 7,755 | USD 239,242![]() | USD 239,242 | 0 | USD 7,910 | USD 30.85 | USD 29.83 |
| 2025-12-09 (Tuesday) | 7,755 | USD 231,332![]() | USD 231,332 | 0 | USD 698 | USD 29.83 | USD 29.74 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | SELL | -26 | 31.637 | 31.190 | 31.235 | USD -812 | 28.93 Loss of -60 on sale |
| 2025-12-03 | SELL | -130 | 29.920 | 29.100 | 29.182 | USD -3,794 | 28.80 Loss of -49 on sale |
| 2025-12-02 | BUY | 52 | 29.455 | 28.600 | 28.686 | USD 1,492 | 28.80 |
| 2025-11-25 | SELL | -78 | 29.060 | 27.600 | 27.746 | USD -2,164 | 28.81 Profit of 83 on sale |
| 2025-11-24 | SELL | -78 | 27.750 | 26.750 | 26.850 | USD -2,094 | 28.81 Profit of 153 on sale |
| 2025-11-17 | SELL | -286 | 27.160 | 25.625 | 25.778 | USD -7,373 | 28.87 Profit of 885 on sale |
| 2025-11-12 | SELL | -26 | 27.350 | 26.460 | 26.549 | USD -690 | 28.90 Profit of 61 on sale |
| 2025-11-06 | SELL | -26 | 26.622 | 26.150 | 26.197 | USD -681 | 28.95 Profit of 72 on sale |
| 2025-11-05 | SELL | -260 | 26.870 | 26.260 | 26.321 | USD -6,843 | 28.96 Profit of 687 on sale |
| 2025-11-04 | SELL | -52 | 26.505 | 25.960 | 26.014 | USD -1,353 | 28.98 Profit of 154 on sale |
| 2025-11-03 | SELL | -52 | 26.590 | 25.750 | 25.834 | USD -1,343 | 28.99 Profit of 164 on sale |
| 2025-10-28 | BUY | 78 | 27.100 | 27.270 | 27.253 | USD 2,126 | 29.04 |
| 2025-10-24 | SELL | -26 | 27.840 | 28.460 | 28.398 | USD -738 | 29.06 Profit of 17 on sale |
| 2025-10-15 | BUY | 156 | 29.870 | 30.560 | 30.491 | USD 4,757 | 29.08 |
| 2025-10-02 | BUY | 26 | 29.790 | 30.030 | 30.006 | USD 780 | 29.07 |
| 2025-09-30 | BUY | 52 | 29.830 | 30.180 | 30.145 | USD 1,568 | 29.06 |
| 2025-08-21 | SELL | -26 | 28.370 | 28.550 | 28.532 | USD -742 | 29.03 Profit of 13 on sale |
| 2025-07-31 | BUY | 81 | 27.710 | 27.890 | 27.872 | USD 2,258 | 29.04 |
| 2025-06-30 | SELL | -54 | 26.940 | 27.390 | 27.345 | USD -1,477 | 29.12 Profit of 96 on sale |
| 2025-06-25 | SELL | -26 | 25.810 | 26.650 | 26.566 | USD -691 | 29.18 Profit of 68 on sale |
| 2025-06-20 | SELL | -52 | 26.310 | 26.620 | 26.589 | USD -1,383 | 29.23 Profit of 137 on sale |
| 2025-05-23 | BUY | 26 | 25.290 | 25.430 | 25.416 | USD 661 | 29.73 |
| 2025-05-19 | SELL | -26 | 26.770 | 26.950 | 26.932 | USD -700 | 29.86 Profit of 76 on sale |
| 2025-05-15 | SELL | -81 | 27.300 | 27.540 | 27.516 | USD -2,229 | 29.90 Profit of 193 on sale |
| 2025-05-12 | SELL | -26 | 27.370 | 27.980 | 27.919 | USD -726 | 29.97 Profit of 53 on sale |
| 2025-05-09 | SELL | -27 | 26.580 | 26.810 | 26.787 | USD -723 | 30.00 Profit of 87 on sale |
| 2025-04-30 | SELL | -27 | 25.690 | 25.920 | 25.897 | USD -699 | 30.25 Profit of 118 on sale |
| 2025-04-24 | SELL | -52 | 26.020 | 26.070 | 26.065 | USD -1,355 | 30.43 Profit of 227 on sale |
| 2025-04-17 | SELL | -26 | 25.210 | 25.520 | 25.489 | USD -663 | 30.69 Profit of 135 on sale |
| 2025-04-15 | SELL | -81 | 25.180 | 25.660 | 25.612 | USD -2,075 | 30.81 Profit of 421 on sale |
| 2025-04-14 | SELL | -78 | 24.490 | 24.730 | 24.706 | USD -1,927 | 30.88 Profit of 481 on sale |
| 2025-04-09 | SELL | -104 | 25.630 | 26.370 | 26.296 | USD -2,735 | 31.09 Profit of 498 on sale |
| 2025-04-07 | SELL | -189 | 25.070 | 26.760 | 26.591 | USD -5,026 | 31.23 Profit of 877 on sale |
| 2025-04-04 | SELL | -260 | 25.170 | 25.320 | 25.305 | USD -6,579 | 31.30 Profit of 1,559 on sale |
| 2025-03-31 | BUY | 26 | 27.880 | 27.960 | 27.952 | USD 727 | 31.42 |
| 2025-03-19 | SELL | -52 | 28.370 | 29.170 | 29.090 | USD -1,513 | 31.76 Profit of 139 on sale |
| 2025-03-14 | SELL | -156 | 28.000 | 28.330 | 28.297 | USD -4,414 | 31.91 Profit of 563 on sale |
| 2025-03-13 | SELL | -52 | 27.340 | 28.600 | 28.474 | USD -1,481 | 31.97 Profit of 182 on sale |
| 2025-03-12 | SELL | -884 | 27.550 | 27.780 | 27.757 | USD -24,537 | 32.04 Profit of 3,782 on sale |
| 2025-03-07 | SELL | -52 | 28.440 | 29.390 | 29.295 | USD -1,523 | 32.24 Profit of 153 on sale |
| 2025-03-06 | SELL | -78 | 28.740 | 28.980 | 28.956 | USD -2,259 | 32.29 Profit of 260 on sale |
| 2025-03-03 | SELL | -26 | 30.340 | 31.480 | 31.366 | USD -816 | 32.42 Profit of 27 on sale |
| 2025-02-28 | SELL | -156 | 31.000 | 31.340 | 31.306 | USD -4,884 | 32.44 Profit of 177 on sale |
| 2025-02-26 | SELL | -26 | 30.590 | 31.400 | 31.319 | USD -814 | 32.50 Profit of 31 on sale |
| 2025-02-25 | SELL | -78 | 30.660 | 31.280 | 31.218 | USD -2,435 | 32.53 Profit of 103 on sale |
| 2025-02-18 | BUY | 130 | 31.750 | 32.120 | 32.083 | USD 4,171 | 32.69 |
| 2025-02-13 | BUY | 26 | 31.160 | 31.190 | 31.187 | USD 811 | 32.78 |
| 2025-02-12 | BUY | 26 | 30.930 | 32.260 | 32.127 | USD 835 | 32.82 |
| 2025-02-11 | BUY | 78 | 32.830 | 33.130 | 33.100 | USD 2,582 | 32.82 |
| 2025-02-06 | BUY | 234 | 33.890 | 34.000 | 33.989 | USD 7,953 | 32.80 |
| 2025-01-27 | BUY | 26 | 30.990 | 31.570 | 31.512 | USD 819 | 33.11 |
| 2024-12-30 | BUY | 54 | 30.660 | 31.080 | 31.038 | USD 1,676 | 33.40 |
| 2024-12-06 | BUY | 108 | 35.890 | 36.170 | 36.142 | USD 3,903 | 33.21 |
| 2024-12-05 | BUY | 27 | 35.830 | 37.130 | 37.000 | USD 999 | 33.12 |
| 2024-12-04 | BUY | 6,137 | 36.590 | 36.610 | 36.608 | USD 224,663 | 33.00 |
| 2024-11-29 | BUY | 50 | 35.880 | 36.430 | 36.375 | USD 1,819 | 32.63 |
| 2024-11-27 | BUY | 40 | 35.900 | 36.900 | 36.800 | USD 1,472 | 32.35 |
| 2024-11-26 | BUY | 10 | 36.010 | 36.390 | 36.352 | USD 364 | 32.18 |
| 2024-11-21 | BUY | 50 | 35.000 | 35.750 | 35.675 | USD 1,784 | 31.60 |
| 2024-11-20 | BUY | 30 | 34.690 | 34.690 | 34.690 | USD 1,041 | 31.42 |
| 2024-11-18 | BUY | 70 | 35.290 | 36.050 | 35.974 | USD 2,518 | 30.97 |
* (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 | 55,272 | 96 | 68,372 | 80.8% |
| 2025-09-18 | 35,399 | 0 | 54,126 | 65.4% |
| 2025-09-17 | 32,831 | 0 | 49,624 | 66.2% |
| 2025-09-16 | 46,816 | 1 | 64,393 | 72.7% |
| 2025-09-15 | 44,551 | 0 | 57,671 | 77.3% |
| 2025-09-12 | 23,228 | 0 | 31,512 | 73.7% |
| 2025-09-11 | 29,040 | 2 | 42,880 | 67.7% |
| 2025-09-10 | 42,597 | 0 | 57,154 | 74.5% |
| 2025-09-09 | 43,553 | 0 | 81,804 | 53.2% |
| 2025-09-08 | 29,591 | 0 | 56,663 | 52.2% |
| 2025-09-05 | 25,323 | 0 | 48,449 | 52.3% |
| 2025-09-04 | 27,036 | 0 | 44,839 | 60.3% |
| 2025-09-03 | 15,020 | 0 | 28,442 | 52.8% |
| 2025-09-02 | 18,137 | 0 | 76,148 | 23.8% |
| 2025-08-29 | 18,264 | 0 | 26,941 | 67.8% |
| 2025-08-28 | 25,256 | 0 | 31,613 | 79.9% |
| 2025-08-27 | 20,171 | 0 | 33,607 | 60.0% |
| 2025-08-26 | 24,018 | 0 | 35,008 | 68.6% |
| 2025-08-25 | 33,337 | 0 | 51,358 | 64.9% |
| 2025-08-22 | 36,475 | 0 | 119,312 | 30.6% |
| 2025-08-21 | 26,227 | 0 | 49,372 | 53.1% |
| 2025-08-20 | 31,036 | 15 | 36,173 | 85.8% |
| 2025-08-19 | 35,762 | 0 | 48,861 | 73.2% |
| 2025-08-18 | 22,581 | 0 | 35,651 | 63.3% |
| 2025-08-15 | 32,883 | 0 | 44,347 | 74.1% |
| 2025-08-14 | 29,774 | 0 | 50,981 | 58.4% |
| 2025-08-13 | 37,396 | 0 | 66,555 | 56.2% |
| 2025-08-12 | 41,077 | 0 | 64,589 | 63.6% |
| 2025-08-11 | 23,226 | 0 | 43,367 | 53.6% |
| 2025-08-08 | 34,351 | 0 | 53,931 | 63.7% |
| 2025-08-07 | 32,282 | 0 | 40,055 | 80.6% |
| 2025-08-06 | 25,517 | 0 | 37,135 | 68.7% |
| 2025-08-05 | 51,532 | 0 | 70,921 | 72.7% |
| 2025-08-04 | 33,277 | 0 | 45,179 | 73.7% |
| 2025-08-01 | 59,139 | 0 | 75,751 | 78.1% |
| 2025-07-31 | 41,733 | 83 | 56,917 | 73.3% |
| 2025-07-30 | 57,222 | 0 | 73,370 | 78.0% |
| 2025-07-29 | 61,825 | 0 | 98,651 | 62.7% |
| 2025-07-28 | 89,248 | 0 | 162,930 | 54.8% |
| 2025-07-25 | 45,689 | 127 | 73,387 | 62.3% |
| 2025-07-24 | 109,066 | 0 | 203,445 | 53.6% |
| 2025-07-23 | 53,372 | 0 | 131,714 | 40.5% |
| 2025-07-22 | 54,276 | 2,118 | 101,251 | 53.6% |
| 2025-07-21 | 38,514 | 0 | 57,646 | 66.8% |
| 2025-07-18 | 43,511 | 0 | 60,980 | 71.4% |
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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