| 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 | Dillards Inc |
| Ticker | DDS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2540671011 |
| LEI | 529900FGYKMWL6019P91 |
| Date | Number of DDS Shares Held | Base Market Value of DDS Shares | Local Market Value of DDS Shares | Change in DDS Shares Held | Change in DDS Base Value | Current Price per DDS Share Held | Previous Price per DDS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 421![]() | USD 255,109![]() | USD 255,109 | -1 | USD -1,935 | USD 605.96 | USD 609.109 |
| 2025-11-11 (Tuesday) | 422 | USD 257,044![]() | USD 257,044 | 0 | USD -465 | USD 609.109 | USD 610.211 |
| 2025-11-10 (Monday) | 422 | USD 257,509![]() | USD 257,509 | 0 | USD 1,625 | USD 610.211 | USD 606.36 |
| 2025-11-07 (Friday) | 422 | USD 255,884![]() | USD 255,884 | 0 | USD 2,287 | USD 606.36 | USD 600.941 |
| 2025-11-06 (Thursday) | 422![]() | USD 253,597![]() | USD 253,597 | -1 | USD -6,417 | USD 600.941 | USD 614.69 |
| 2025-11-05 (Wednesday) | 423![]() | USD 260,014![]() | USD 260,014 | -10 | USD 2,344 | USD 614.69 | USD 595.081 |
| 2025-11-04 (Tuesday) | 433![]() | USD 257,670![]() | USD 257,670 | -2 | USD -4,265 | USD 595.081 | USD 602.149 |
| 2025-11-03 (Monday) | 435![]() | USD 261,935![]() | USD 261,935 | -2 | USD -300 | USD 602.149 | USD 600.08 |
| 2025-10-31 (Friday) | 437 | USD 262,235![]() | USD 262,235 | 0 | USD 1,442 | USD 600.08 | USD 596.78 |
| 2025-10-30 (Thursday) | 437 | USD 260,793![]() | USD 260,793 | 0 | USD -6,175 | USD 596.78 | USD 610.911 |
| 2025-10-29 (Wednesday) | 437 | USD 266,968![]() | USD 266,968 | 0 | USD 970 | USD 610.911 | USD 608.691 |
| 2025-10-28 (Tuesday) | 437![]() | USD 265,998![]() | USD 265,998 | 3 | USD -1,368 | USD 608.691 | USD 616.051 |
| 2025-10-27 (Monday) | 434 | USD 267,366![]() | USD 267,366 | 0 | USD 4,258 | USD 616.051 | USD 606.24 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -1 | 623.055 | 605.110 | 606.904 | USD -607 | 437.48 Loss of -169 on sale |
| 2025-11-06 | SELL | -1 | 622.000 | 593.420 | 596.278 | USD -596 | 433.97 Loss of -162 on sale |
| 2025-11-05 | SELL | -10 | 623.965 | 586.770 | 590.490 | USD -5,905 | 433.03 Loss of -1,575 on sale |
| 2025-11-04 | SELL | -2 | 600.640 | 593.330 | 594.061 | USD -1,188 | 432.18 Loss of -324 on sale |
| 2025-11-03 | SELL | -2 | 609.530 | 587.800 | 589.973 | USD -1,180 | 431.29 Loss of -317 on sale |
| 2025-10-28 | BUY | 3 | 608.690 | 618.340 | 617.375 | USD 1,852 | 427.57 |
| 2025-10-24 | SELL | -1 | 606.240 | 611.750 | 611.199 | USD -611 | 425.57 Loss of -186 on sale |
| 2025-10-15 | BUY | 6 | 600.800 | 634.560 | 631.184 | USD 3,787 | 418.75 |
| 2025-10-02 | BUY | 1 | 623.850 | 637.730 | 636.342 | USD 636 | 416.45 |
| 2025-09-30 | BUY | 2 | 614.480 | 626.240 | 625.064 | USD 1,250 | 414.08 |
| 2025-08-21 | SELL | -1 | 506.800 | 506.800 | 506.800 | USD -507 | 408.80 Loss of -98 on sale |
| 2025-07-31 | BUY | 3 | 466.930 | 477.840 | 476.749 | USD 1,430 | 407.91 |
| 2025-06-30 | SELL | -2 | 417.830 | 419.100 | 418.973 | USD -838 | 401.54 Loss of -35 on sale |
| 2025-06-25 | SELL | -1 | 409.890 | 410.110 | 410.088 | USD -410 | 401.30 Loss of -9 on sale |
| 2025-06-20 | SELL | -2 | 404.710 | 406.300 | 406.141 | USD -812 | 401.22 Loss of -10 on sale |
| 2025-05-23 | BUY | 1 | 408.080 | 417.690 | 416.729 | USD 417 | 400.89 |
| 2025-05-19 | SELL | -1 | 406.160 | 415.520 | 414.584 | USD -415 | 400.47 Loss of -14 on sale |
| 2025-05-15 | SELL | -3 | 410.440 | 412.180 | 412.006 | USD -1,236 | 400.21 Loss of -35 on sale |
| 2025-05-12 | SELL | -1 | 395.730 | 402.640 | 401.949 | USD -402 | 400.43 Loss of -2 on sale |
| 2025-05-09 | SELL | -1 | 360.170 | 364.390 | 363.968 | USD -364 | 400.79 Profit of 37 on sale |
| 2025-04-30 | SELL | -1 | 346.660 | 348.340 | 348.172 | USD -348 | 403.95 Profit of 56 on sale |
| 2025-04-24 | SELL | -2 | 329.290 | 330.550 | 330.424 | USD -661 | 406.63 Profit of 152 on sale |
| 2025-04-17 | SELL | -1 | 321.780 | 325.320 | 324.966 | USD -325 | 411.16 Profit of 86 on sale |
| 2025-04-15 | SELL | -3 | 316.140 | 322.880 | 322.206 | USD -967 | 413.23 Profit of 273 on sale |
| 2025-04-14 | SELL | -3 | 318.320 | 324.000 | 323.432 | USD -970 | 414.26 Profit of 272 on sale |
| 2025-04-09 | SELL | -4 | 328.050 | 334.500 | 333.855 | USD -1,335 | 417.48 Profit of 335 on sale |
| 2025-04-07 | SELL | -7 | 306.480 | 319.800 | 318.468 | USD -2,229 | 420.17 Profit of 712 on sale |
| 2025-04-04 | SELL | -10 | 317.250 | 322.850 | 322.290 | USD -3,223 | 421.37 Profit of 991 on sale |
| 2025-03-31 | BUY | 1 | 358.130 | 362.030 | 361.640 | USD 362 | 423.54 |
| 2025-03-19 | SELL | -2 | 371.230 | 373.950 | 373.678 | USD -747 | 429.80 Profit of 112 on sale |
| 2025-03-14 | SELL | -6 | 357.200 | 367.090 | 366.101 | USD -2,197 | 432.70 Profit of 400 on sale |
| 2025-03-13 | SELL | -2 | 362.710 | 368.730 | 368.128 | USD -736 | 433.69 Profit of 131 on sale |
| 2025-03-12 | SELL | -34 | 363.390 | 372.800 | 371.859 | USD -12,643 | 434.69 Profit of 2,136 on sale |
| 2025-03-07 | SELL | -2 | 371.320 | 377.240 | 376.648 | USD -753 | 437.53 Profit of 122 on sale |
| 2025-03-06 | SELL | -3 | 360.480 | 369.050 | 368.193 | USD -1,105 | 438.70 Profit of 212 on sale |
| 2025-03-03 | SELL | -1 | 366.870 | 400.470 | 397.110 | USD -397 | 442.19 Profit of 45 on sale |
| 2025-02-28 | SELL | -6 | 389.090 | 406.530 | 404.786 | USD -2,429 | 443.05 Profit of 230 on sale |
| 2025-02-26 | SELL | -1 | 436.610 | 470.320 | 466.949 | USD -467 | 443.89 Loss of -23 on sale |
| 2025-02-25 | SELL | -3 | 455.540 | 476.000 | 473.954 | USD -1,422 | 443.70 Loss of -91 on sale |
| 2025-02-18 | BUY | 5 | 503.420 | 509.360 | 508.766 | USD 2,544 | 437.57 |
| 2025-02-13 | BUY | 1 | 498.510 | 499.060 | 499.005 | USD 499 | 434.12 |
| 2025-02-12 | BUY | 1 | 494.780 | 494.780 | 494.780 | USD 495 | 432.89 |
| 2025-02-11 | BUY | 3 | 500.890 | 501.410 | 501.358 | USD 1,504 | 431.47 |
| 2025-02-06 | BUY | 9 | 472.240 | 485.300 | 483.994 | USD 4,356 | 428.34 |
| 2025-01-27 | BUY | 1 | 476.850 | 477.490 | 477.426 | USD 477 | 419.47 |
| 2024-12-30 | BUY | 5 | 440.070 | 449.050 | 448.152 | USD 2,241 | 414.79 |
| 2024-12-06 | BUY | 4 | 444.100 | 450.100 | 449.500 | USD 1,798 | 411.38 |
| 2024-12-05 | BUY | 1 | 441.700 | 454.380 | 453.112 | USD 453 | 410.34 |
| 2024-12-04 | BUY | 5 | 444.560 | 455.080 | 454.028 | USD 2,270 | 409.11 |
| 2024-11-29 | BUY | 5 | 443.120 | 453.790 | 452.723 | USD 2,264 | 404.69 |
| 2024-11-27 | BUY | 4 | 447.410 | 454.650 | 453.926 | USD 1,816 | 400.97 |
| 2024-11-26 | BUY | 1 | 450.090 | 459.000 | 458.109 | USD 458 | 398.74 |
| 2024-11-21 | BUY | 5 | 434.020 | 434.330 | 434.299 | USD 2,171 | 390.85 |
| 2024-11-20 | BUY | 3 | 419.120 | 426.210 | 425.501 | USD 1,277 | 389.28 |
| 2024-11-18 | BUY | 12 | 431.670 | 439.140 | 438.393 | USD 5,261 | 384.28 |
| 2024-11-12 | BUY | 8 | 384.190 | 395.620 | 394.477 | USD 3,156 | 384.29 |
| 2024-11-08 | BUY | 5 | 402.680 | 408.000 | 407.468 | USD 2,037 | 382.97 |
| 2024-11-07 | BUY | 15 | 399.960 | 408.410 | 407.565 | USD 6,113 | 381.67 |
| 2024-11-06 | BUY | 2 | 398.560 | 400.000 | 399.856 | USD 800 | 380.26 |
| 2024-10-31 | BUY | 1 | 371.520 | 378.900 | 378.162 | USD 378 | 381.47 |
* (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 | 20,255 | 0 | 27,274 | 74.3% |
| 2025-09-18 | 19,107 | 6 | 28,760 | 66.4% |
| 2025-09-17 | 19,110 | 0 | 26,277 | 72.7% |
| 2025-09-16 | 34,383 | 0 | 42,510 | 80.9% |
| 2025-09-15 | 22,809 | 0 | 37,705 | 60.5% |
| 2025-09-12 | 28,441 | 21 | 54,040 | 52.6% |
| 2025-09-11 | 22,761 | 0 | 35,430 | 64.2% |
| 2025-09-10 | 43,674 | 23 | 79,842 | 54.7% |
| 2025-09-09 | 37,015 | 0 | 54,653 | 67.7% |
| 2025-09-08 | 43,800 | 0 | 73,285 | 59.8% |
| 2025-09-05 | 42,414 | 0 | 56,275 | 75.4% |
| 2025-09-04 | 40,810 | 0 | 63,359 | 64.4% |
| 2025-09-03 | 36,675 | 0 | 55,243 | 66.4% |
| 2025-09-02 | 26,495 | 268 | 36,084 | 73.4% |
| 2025-08-29 | 28,913 | 433 | 44,312 | 65.2% |
| 2025-08-28 | 29,715 | 0 | 58,281 | 51.0% |
| 2025-08-27 | 47,763 | 0 | 67,919 | 70.3% |
| 2025-08-26 | 49,254 | 0 | 84,971 | 58.0% |
| 2025-08-25 | 29,035 | 600 | 38,845 | 74.7% |
| 2025-08-22 | 29,061 | 52 | 42,664 | 68.1% |
| 2025-08-21 | 27,082 | 15 | 38,081 | 71.1% |
| 2025-08-20 | 27,768 | 0 | 39,759 | 69.8% |
| 2025-08-19 | 64,066 | 0 | 111,095 | 57.7% |
| 2025-08-18 | 28,912 | 0 | 50,375 | 57.4% |
| 2025-08-15 | 42,635 | 0 | 59,400 | 71.8% |
| 2025-08-14 | 66,302 | 33 | 94,283 | 70.3% |
| 2025-08-13 | 47,421 | 125 | 58,030 | 81.7% |
| 2025-08-12 | 31,487 | 1,630 | 60,990 | 51.6% |
| 2025-08-11 | 29,253 | 7 | 37,424 | 78.2% |
| 2025-08-08 | 23,428 | 0 | 31,865 | 73.5% |
| 2025-08-07 | 23,839 | 0 | 29,998 | 79.5% |
| 2025-08-06 | 18,990 | 101 | 27,480 | 69.1% |
| 2025-08-05 | 25,357 | 8 | 31,932 | 79.4% |
| 2025-08-04 | 23,116 | 16 | 35,490 | 65.1% |
| 2025-08-01 | 26,520 | 0 | 36,340 | 73.0% |
| 2025-07-31 | 15,016 | 0 | 31,773 | 47.3% |
| 2025-07-30 | 26,345 | 0 | 35,562 | 74.1% |
| 2025-07-29 | 33,867 | 999 | 50,559 | 67.0% |
| 2025-07-28 | 33,070 | 0 | 44,369 | 74.5% |
| 2025-07-25 | 25,147 | 55 | 42,680 | 58.9% |
| 2025-07-24 | 27,139 | 0 | 39,140 | 69.3% |
| 2025-07-23 | 27,036 | 0 | 39,851 | 67.8% |
| 2025-07-22 | 25,875 | 0 | 34,446 | 75.1% |
| 2025-07-21 | 14,713 | 0 | 25,662 | 57.3% |
| 2025-07-18 | 12,393 | 0 | 18,920 | 65.5% |
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.