| 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 | Donegal Group A Inc |
| Ticker | DGICA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2577012014 |
| Date | Number of DGICA Shares Held | Base Market Value of DGICA Shares | Local Market Value of DGICA Shares | Change in DGICA Shares Held | Change in DGICA Base Value | Current Price per DGICA Share Held | Previous Price per DGICA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 1,892![]() | USD 37,424![]() | USD 37,424 | -6 | USD -24 | USD 19.7801 | USD 19.7302 |
| 2025-11-11 (Tuesday) | 1,898 | USD 37,448![]() | USD 37,448 | 0 | USD 532 | USD 19.7302 | USD 19.4499 |
| 2025-11-10 (Monday) | 1,898 | USD 36,916![]() | USD 36,916 | 0 | USD 398 | USD 19.4499 | USD 19.2403 |
| 2025-11-07 (Friday) | 1,898 | USD 36,518![]() | USD 36,518 | 0 | USD 399 | USD 19.2403 | USD 19.03 |
| 2025-11-06 (Thursday) | 1,898![]() | USD 36,119![]() | USD 36,119 | -6 | USD -552 | USD 19.03 | USD 19.26 |
| 2025-11-05 (Wednesday) | 1,904![]() | USD 36,671![]() | USD 36,671 | -60 | USD -311 | USD 19.26 | USD 18.8299 |
| 2025-11-04 (Tuesday) | 1,964![]() | USD 36,982![]() | USD 36,982 | -12 | USD 426 | USD 18.8299 | USD 18.5 |
| 2025-11-03 (Monday) | 1,976![]() | USD 36,556![]() | USD 36,556 | -12 | USD -719 | USD 18.5 | USD 18.75 |
| 2025-10-31 (Friday) | 1,988 | USD 37,275![]() | USD 37,275 | 0 | USD 736 | USD 18.75 | USD 18.3798 |
| 2025-10-30 (Thursday) | 1,988 | USD 36,539![]() | USD 36,539 | 0 | USD -418 | USD 18.3798 | USD 18.59 |
| 2025-10-29 (Wednesday) | 1,988 | USD 36,957![]() | USD 36,957 | 0 | USD -775 | USD 18.59 | USD 18.9799 |
| 2025-10-28 (Tuesday) | 1,988![]() | USD 37,732![]() | USD 37,732 | 18 | USD -230 | USD 18.9799 | USD 19.2701 |
| 2025-10-27 (Monday) | 1,970 | USD 37,962![]() | USD 37,962 | 0 | USD 315 | USD 19.2701 | USD 19.1102 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -6 | 19.827 | 19.430 | 19.470 | USD -117 | 17.91 Loss of -9 on sale |
| 2025-11-06 | SELL | -6 | 19.380 | 19.010 | 19.047 | USD -114 | 17.88 Loss of -7 on sale |
| 2025-11-05 | SELL | -60 | 19.265 | 18.755 | 18.806 | USD -1,128 | 17.88 Loss of -56 on sale |
| 2025-11-04 | SELL | -12 | 18.875 | 18.490 | 18.528 | USD -222 | 17.87 Loss of -8 on sale |
| 2025-11-03 | SELL | -12 | 18.670 | 18.125 | 18.180 | USD -218 | 17.87 Loss of -4 on sale |
| 2025-10-28 | BUY | 18 | 18.980 | 19.270 | 19.241 | USD 346 | 17.85 |
| 2025-10-24 | SELL | -6 | 19.110 | 19.490 | 19.452 | USD -117 | 17.84 Loss of -10 on sale |
| 2025-10-15 | BUY | 36 | 19.400 | 19.760 | 19.724 | USD 710 | 17.78 |
| 2025-10-02 | BUY | 6 | 19.200 | 19.320 | 19.308 | USD 116 | 17.76 |
| 2025-09-30 | BUY | 12 | 19.390 | 19.490 | 19.480 | USD 234 | 17.75 |
| 2025-08-21 | SELL | -6 | 17.520 | 17.670 | 17.655 | USD -106 | 17.71 Profit of 0 on sale |
| 2025-07-31 | BUY | 18 | 17.150 | 17.610 | 17.564 | USD 316 | 17.72 |
| 2025-06-30 | SELL | -12 | 20.020 | 20.170 | 20.155 | USD -242 | 17.60 Loss of -31 on sale |
| 2025-06-25 | SELL | -6 | 19.520 | 19.610 | 19.601 | USD -118 | 17.56 Loss of -12 on sale |
| 2025-06-20 | SELL | -12 | 19.070 | 19.410 | 19.376 | USD -233 | 17.52 Loss of -22 on sale |
| 2025-05-23 | BUY | 6 | 19.750 | 19.890 | 19.876 | USD 119 | 17.19 |
| 2025-05-19 | SELL | -6 | 20.860 | 20.900 | 20.896 | USD -125 | 17.08 Loss of -23 on sale |
| 2025-05-15 | SELL | -18 | 20.440 | 20.450 | 20.449 | USD -368 | 17.02 Loss of -62 on sale |
| 2025-05-12 | SELL | -6 | 19.810 | 19.960 | 19.945 | USD -120 | 16.94 Loss of -18 on sale |
| 2025-05-09 | SELL | -6 | 19.720 | 20.040 | 20.008 | USD -120 | 16.92 Loss of -19 on sale |
| 2025-04-30 | SELL | -6 | 19.350 | 19.510 | 19.494 | USD -117 | 16.73 Loss of -17 on sale |
| 2025-04-24 | SELL | -12 | 19.550 | 20.510 | 20.414 | USD -245 | 16.63 Loss of -45 on sale |
| 2025-04-17 | SELL | -6 | 18.240 | 18.410 | 18.393 | USD -110 | 16.54 Loss of -11 on sale |
| 2025-04-15 | SELL | -18 | 18.150 | 18.510 | 18.474 | USD -333 | 16.50 Loss of -35 on sale |
| 2025-04-14 | SELL | -18 | 18.320 | 18.420 | 18.410 | USD -331 | 16.48 Loss of -35 on sale |
| 2025-04-09 | SELL | -24 | 18.250 | 18.810 | 18.754 | USD -450 | 16.43 Loss of -56 on sale |
| 2025-04-07 | SELL | -42 | 17.850 | 18.480 | 18.417 | USD -774 | 16.39 Loss of -85 on sale |
| 2025-04-04 | SELL | -7,299 | 18.660 | 19.500 | 19.416 | USD -141,717 | 16.37 Loss of -22,268 on sale |
| 2025-03-31 | BUY | 28 | 19.630 | 19.790 | 19.774 | USD 554 | 16.25 |
| 2025-03-19 | SELL | -56 | 18.430 | 18.690 | 18.664 | USD -1,045 | 15.99 Loss of -150 on sale |
| 2025-03-14 | SELL | -168 | 18.200 | 18.260 | 18.254 | USD -3,067 | 15.89 Loss of -397 on sale |
| 2025-03-13 | SELL | -56 | 18.130 | 18.250 | 18.238 | USD -1,021 | 15.86 Loss of -133 on sale |
| 2025-03-12 | SELL | -952 | 17.710 | 17.930 | 17.908 | USD -17,048 | 15.83 Loss of -1,974 on sale |
| 2025-03-07 | SELL | -56 | 17.900 | 18.090 | 18.071 | USD -1,012 | 15.75 Loss of -130 on sale |
| 2025-03-06 | SELL | -84 | 17.990 | 18.060 | 18.053 | USD -1,516 | 15.71 Loss of -197 on sale |
| 2025-03-03 | SELL | -28 | 18.170 | 18.190 | 18.188 | USD -509 | 15.61 Loss of -72 on sale |
| 2025-02-28 | SELL | -7,404 | 17.490 | 17.520 | 17.517 | USD -129,696 | 15.58 Loss of -14,375 on sale |
| 2025-02-26 | SELL | -47 | 16.990 | 17.000 | 16.999 | USD -799 | 15.52 Loss of -69 on sale |
| 2025-02-25 | SELL | -141 | 16.620 | 16.740 | 16.728 | USD -2,359 | 15.50 Loss of -173 on sale |
| 2025-02-18 | BUY | 235 | 15.190 | 15.330 | 15.316 | USD 3,599 | 15.51 |
| 2025-02-13 | BUY | 47 | 15.320 | 15.340 | 15.338 | USD 721 | 15.53 |
| 2025-02-12 | BUY | 47 | 15.060 | 15.180 | 15.168 | USD 713 | 15.54 |
| 2025-02-11 | BUY | 141 | 15.200 | 15.230 | 15.227 | USD 2,147 | 15.54 |
| 2025-02-06 | BUY | 423 | 15.290 | 15.290 | 15.290 | USD 6,468 | 15.57 |
| 2025-01-31 | BUY | 5,868 | 14.830 | 14.940 | 14.929 | USD 87,603 | 15.64 |
| 2025-01-30 | BUY | 4,783 | 14.600 | 14.760 | 14.744 | USD 70,521 | 15.66 |
| 2025-01-27 | BUY | 18 | 14.830 | 15.060 | 15.037 | USD 271 | 15.74 |
| 2024-12-30 | BUY | 90 | 15.370 | 15.430 | 15.424 | USD 1,388 | 15.83 |
| 2024-12-06 | BUY | 72 | 16.490 | 16.700 | 16.679 | USD 1,201 | 15.78 |
| 2024-12-05 | BUY | 18 | 16.700 | 16.800 | 16.790 | USD 302 | 15.75 |
| 2024-12-04 | BUY | 90 | 16.590 | 16.650 | 16.644 | USD 1,498 | 15.72 |
| 2024-11-29 | BUY | 90 | 16.640 | 16.700 | 16.694 | USD 1,502 | 15.60 |
| 2024-11-27 | BUY | 72 | 16.430 | 16.600 | 16.583 | USD 1,194 | 15.53 |
| 2024-11-26 | BUY | 18 | 16.440 | 16.650 | 16.629 | USD 299 | 15.49 |
| 2024-11-21 | BUY | 90 | 15.940 | 16.000 | 15.994 | USD 1,439 | 15.39 |
| 2024-11-20 | BUY | 54 | 15.900 | 15.900 | 15.900 | USD 859 | 15.37 |
| 2024-11-18 | BUY | 216 | 15.680 | 15.900 | 15.878 | USD 3,430 | 15.31 |
| 2024-11-12 | BUY | 144 | 15.900 | 16.000 | 15.990 | USD 2,303 | 15.28 |
| 2024-11-08 | BUY | 90 | 15.700 | 15.980 | 15.952 | USD 1,436 | 15.25 |
| 2024-11-07 | BUY | 270 | 15.710 | 15.800 | 15.791 | USD 4,264 | 15.21 |
| 2024-11-06 | BUY | 36 | 15.720 | 15.720 | 15.720 | USD 566 | 15.17 |
| 2024-10-31 | BUY | 18 | 15.160 | 15.540 | 15.502 | USD 279 | 15.13 |
* (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 | 40,164 | 0 | 59,539 | 67.5% |
| 2025-09-18 | 21,184 | 0 | 31,227 | 67.8% |
| 2025-09-17 | 15,157 | 0 | 34,817 | 43.5% |
| 2025-09-16 | 36,964 | 0 | 42,067 | 87.9% |
| 2025-09-15 | 73,808 | 2,031 | 130,671 | 56.5% |
| 2025-09-12 | 19,875 | 0 | 41,641 | 47.7% |
| 2025-09-11 | 24,301 | 0 | 35,015 | 69.4% |
| 2025-09-10 | 34,873 | 0 | 58,751 | 59.4% |
| 2025-09-09 | 23,393 | 0 | 35,797 | 65.3% |
| 2025-09-08 | 67,369 | 0 | 80,909 | 83.3% |
| 2025-09-05 | 37,567 | 0 | 68,033 | 55.2% |
| 2025-09-04 | 66,999 | 0 | 110,281 | 60.8% |
| 2025-09-03 | 27,573 | 0 | 58,902 | 46.8% |
| 2025-09-02 | 34,739 | 614 | 63,888 | 54.4% |
| 2025-08-29 | 20,225 | 0 | 28,983 | 69.8% |
| 2025-08-28 | 19,108 | 0 | 28,390 | 67.3% |
| 2025-08-27 | 11,874 | 8 | 20,555 | 57.8% |
| 2025-08-26 | 16,156 | 0 | 31,525 | 51.2% |
| 2025-08-25 | 12,475 | 0 | 21,824 | 57.2% |
| 2025-08-22 | 10,927 | 0 | 28,446 | 38.4% |
| 2025-08-21 | 21,659 | 0 | 33,504 | 64.6% |
| 2025-08-20 | 16,607 | 0 | 31,766 | 52.3% |
| 2025-08-19 | 20,615 | 173 | 42,191 | 48.9% |
| 2025-08-18 | 19,669 | 0 | 38,890 | 50.6% |
| 2025-08-15 | 52,555 | 0 | 89,039 | 59.0% |
| 2025-08-14 | 19,876 | 0 | 44,979 | 44.2% |
| 2025-08-13 | 17,412 | 0 | 45,090 | 38.6% |
| 2025-08-12 | 17,850 | 0 | 37,203 | 48.0% |
| 2025-08-11 | 31,103 | 0 | 98,570 | 31.6% |
| 2025-08-08 | 21,092 | 0 | 46,217 | 45.6% |
| 2025-08-07 | 25,209 | 0 | 70,798 | 35.6% |
| 2025-08-06 | 21,449 | 14 | 51,971 | 41.3% |
| 2025-08-05 | 28,420 | 0 | 44,440 | 64.0% |
| 2025-08-04 | 28,221 | 0 | 61,157 | 46.1% |
| 2025-08-01 | 63,510 | 0 | 122,394 | 51.9% |
| 2025-07-31 | 34,851 | 0 | 57,409 | 60.7% |
| 2025-07-30 | 31,406 | 0 | 49,305 | 63.7% |
| 2025-07-29 | 23,136 | 0 | 52,451 | 44.1% |
| 2025-07-28 | 101,252 | 0 | 134,636 | 75.2% |
| 2025-07-25 | 60,769 | 0 | 98,563 | 61.7% |
| 2025-07-24 | 73,092 | 0 | 113,989 | 64.1% |
| 2025-07-23 | 32,824 | 589 | 54,810 | 59.9% |
| 2025-07-22 | 19,722 | 0 | 27,162 | 72.6% |
| 2025-07-21 | 25,611 | 0 | 34,016 | 75.3% |
| 2025-07-18 | 28,002 | 0 | 36,575 | 76.6% |
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.