| 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 | Ennis Inc |
| Ticker | EBF(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2933891028 |
| Date | Number of EBF Shares Held | Base Market Value of EBF Shares | Local Market Value of EBF Shares | Change in EBF Shares Held | Change in EBF Base Value | Current Price per EBF Share Held | Previous Price per EBF Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | SELL | -33 | 16.870 | 16.330 | 16.384 | USD -541 | 19.24 Profit of 94 on sale |
| 2025-11-12 | SELL | -3 | 17.085 | 16.660 | 16.703 | USD -50 | 19.27 Profit of 8 on sale |
| 2025-11-06 | SELL | -3 | 17.110 | 16.860 | 16.885 | USD -51 | 19.30 Profit of 7 on sale |
| 2025-11-05 | SELL | -30 | 17.270 | 16.937 | 16.970 | USD -509 | 19.31 Profit of 70 on sale |
| 2025-11-04 | SELL | -6 | 17.080 | 16.750 | 16.783 | USD -101 | 19.32 Profit of 15 on sale |
| 2025-11-03 | SELL | -6 | 17.450 | 16.390 | 16.496 | USD -99 | 19.33 Profit of 17 on sale |
| 2025-10-28 | BUY | 9 | 16.700 | 16.780 | 16.772 | USD 151 | 19.38 |
| 2025-10-24 | SELL | -3 | 16.950 | 17.140 | 17.121 | USD -51 | 19.40 Profit of 7 on sale |
| 2025-10-15 | BUY | 18 | 17.450 | 17.860 | 17.819 | USD 321 | 19.48 |
| 2025-10-07 | BUY | 3 | 17.480 | 17.840 | 17.804 | USD 53 | 19.50 |
| 2025-10-02 | BUY | 3 | 18.090 | 18.310 | 18.288 | USD 55 | 19.53 |
| 2025-09-30 | BUY | 6 | 18.280 | 18.300 | 18.298 | USD 110 | 19.54 |
| 2025-09-24 | BUY | 6 | 18.320 | 18.420 | 18.410 | USD 110 | 19.56 |
| 2025-09-16 | BUY | 6 | 18.170 | 18.180 | 18.179 | USD 109 | 19.58 |
| 2025-09-11 | BUY | 12 | 18.370 | 18.410 | 18.406 | USD 221 | 19.59 |
| 2025-09-04 | BUY | 9 | 18.610 | 18.630 | 18.628 | USD 168 | 19.61 |
| 2025-08-29 | BUY | 12 | 18.270 | 18.450 | 18.432 | USD 221 | 19.63 |
| 2025-08-27 | BUY | 6 | 18.510 | 18.530 | 18.528 | USD 111 | 19.64 |
| 2025-08-26 | BUY | 3 | 18.440 | 18.650 | 18.629 | USD 56 | 19.64 |
| 2025-08-21 | SELL | -3 | 18.060 | 18.110 | 18.105 | USD -54 | 19.66 Profit of 5 on sale |
| 2025-08-15 | BUY | 30 | 18.060 | 18.320 | 18.294 | USD 549 | 19.69 |
| 2025-08-06 | SELL | -6 | 18.100 | 18.180 | 18.172 | USD -109 | 19.73 Profit of 9 on sale |
| 2025-08-04 | SELL | -6 | 17.880 | 18.000 | 17.988 | USD -108 | 19.75 Profit of 11 on sale |
| 2025-07-31 | BUY | 9 | 17.800 | 17.940 | 17.926 | USD 161 | 19.77 |
| 2025-07-28 | SELL | -3 | 18.110 | 18.180 | 18.173 | USD -55 | 19.80 Profit of 5 on sale |
| 2025-07-25 | SELL | -3 | 17.950 | 18.150 | 18.130 | USD -54 | 19.81 Profit of 5 on sale |
| 2025-06-30 | SELL | -6 | 18.140 | 18.430 | 18.401 | USD -110 | 20.00 Profit of 10 on sale |
| 2025-06-25 | SELL | -3 | 18.470 | 19.080 | 19.019 | USD -57 | 20.03 Profit of 3 on sale |
| 2025-06-20 | SELL | -6 | 18.240 | 18.550 | 18.519 | USD -111 | 20.06 Profit of 9 on sale |
| 2025-05-23 | BUY | 3 | 18.630 | 18.750 | 18.738 | USD 56 | 20.27 |
| 2025-05-19 | SELL | -3 | 19.440 | 19.480 | 19.476 | USD -58 | 20.31 Profit of 3 on sale |
| 2025-05-15 | SELL | -9 | 19.560 | 19.590 | 19.587 | USD -176 | 20.32 Profit of 7 on sale |
| 2025-05-12 | SELL | -3 | 19.290 | 19.550 | 19.524 | USD -59 | 20.35 Profit of 2 on sale |
| 2025-05-09 | SELL | -3 | 18.960 | 19.180 | 19.158 | USD -57 | 20.36 Profit of 4 on sale |
| 2025-04-30 | SELL | -3 | 17.950 | 18.000 | 17.995 | USD -54 | 20.49 Profit of 7 on sale |
| 2025-04-24 | SELL | -6 | 18.060 | 18.300 | 18.276 | USD -110 | 20.58 Profit of 14 on sale |
| 2025-04-17 | SELL | -3 | 18.740 | 18.970 | 18.947 | USD -57 | 20.69 Profit of 5 on sale |
| 2025-04-15 | SELL | -9 | 18.900 | 19.330 | 19.287 | USD -174 | 20.72 Profit of 13 on sale |
| 2025-04-14 | SELL | -9 | 19.250 | 19.480 | 19.457 | USD -175 | 20.74 Profit of 12 on sale |
| 2025-04-09 | SELL | -12 | 19.440 | 19.690 | 19.665 | USD -236 | 20.78 Profit of 13 on sale |
| 2025-04-07 | SELL | -21 | 19.060 | 19.420 | 19.384 | USD -407 | 20.82 Profit of 30 on sale |
| 2025-04-04 | SELL | -30 | 19.400 | 19.770 | 19.733 | USD -592 | 20.84 Profit of 33 on sale |
| 2025-03-31 | BUY | 3 | 20.090 | 20.460 | 20.423 | USD 61 | 20.86 |
| 2025-03-19 | SELL | -6 | 21.240 | 21.490 | 21.465 | USD -129 | 20.92 Loss of -3 on sale |
| 2025-03-14 | SELL | -18 | 21.200 | 21.400 | 21.380 | USD -385 | 20.91 Loss of -9 on sale |
| 2025-03-13 | SELL | -6 | 21.120 | 21.340 | 21.318 | USD -128 | 20.90 Loss of -2 on sale |
| 2025-03-12 | SELL | -102 | 21.020 | 21.360 | 21.326 | USD -2,175 | 20.90 Loss of -43 on sale |
| 2025-03-07 | SELL | -6 | 21.580 | 21.670 | 21.661 | USD -130 | 20.88 Loss of -5 on sale |
| 2025-03-06 | SELL | -9 | 21.170 | 21.310 | 21.296 | USD -192 | 20.88 Loss of -4 on sale |
| 2025-03-03 | SELL | -3 | 21.310 | 21.400 | 21.391 | USD -64 | 20.86 Loss of -2 on sale |
| 2025-02-28 | SELL | -18 | 21.200 | 21.280 | 21.272 | USD -383 | 20.86 Loss of -7 on sale |
| 2025-02-26 | SELL | -3 | 21.230 | 21.280 | 21.275 | USD -64 | 20.85 Loss of -1 on sale |
| 2025-02-25 | SELL | -9 | 21.330 | 21.390 | 21.384 | USD -192 | 20.84 Loss of -5 on sale |
| 2025-02-18 | BUY | 15 | 20.680 | 20.740 | 20.734 | USD 311 | 20.84 |
| 2025-02-13 | BUY | 3 | 20.530 | 20.620 | 20.611 | USD 62 | 20.86 |
| 2025-02-12 | BUY | 3 | 20.330 | 20.430 | 20.420 | USD 61 | 20.87 |
| 2025-02-11 | BUY | 9 | 20.620 | 20.650 | 20.647 | USD 186 | 20.87 |
| 2025-02-06 | BUY | 27 | 20.640 | 20.810 | 20.793 | USD 561 | 20.89 |
| 2025-01-27 | BUY | 3 | 20.920 | 21.050 | 21.037 | USD 63 | 20.92 |
| 2025-01-22 | SELL | -6 | 20.560 | 21.150 | 21.091 | USD -127 | 20.94 Loss of -1 on sale |
| 2025-01-17 | SELL | -3 | 20.700 | 20.910 | 20.889 | USD -63 | 20.95 Profit of 0 on sale |
| 2025-01-16 | BUY | 3 | 20.730 | 20.820 | 20.811 | USD 62 | 20.95 |
| 2025-01-14 | BUY | 9 | 20.520 | 20.570 | 20.565 | USD 185 | 20.97 |
| 2025-01-13 | BUY | 6 | 20.320 | 20.360 | 20.356 | USD 122 | 20.99 |
| 2025-01-08 | BUY | 18 | 20.750 | 20.830 | 20.822 | USD 375 | 21.02 |
| 2024-12-30 | BUY | 15 | 21.290 | 21.330 | 21.326 | USD 320 | 21.02 |
| 2024-12-06 | BUY | 12 | 21.160 | 21.380 | 21.358 | USD 256 | 20.99 |
| 2024-12-05 | BUY | 3 | 21.330 | 21.390 | 21.384 | USD 64 | 20.98 |
| 2024-12-04 | BUY | 15 | 21.290 | 21.330 | 21.326 | USD 320 | 20.97 |
| 2024-11-29 | BUY | 15 | 21.330 | 21.500 | 21.483 | USD 322 | 20.92 |
| 2024-11-27 | BUY | 12 | 21.240 | 21.650 | 21.609 | USD 259 | 20.89 |
| 2024-11-26 | BUY | 3 | 21.330 | 21.480 | 21.465 | USD 64 | 20.87 |
| 2024-11-21 | BUY | 15 | 20.760 | 21.010 | 20.985 | USD 315 | 20.86 |
| 2024-11-20 | BUY | 9 | 20.680 | 20.790 | 20.779 | USD 187 | 20.87 |
| 2024-11-18 | BUY | 36 | 21.060 | 21.380 | 21.348 | USD 769 | 20.86 |
| 2024-11-12 | BUY | 24 | 21.720 | 22.230 | 22.179 | USD 532 | 20.80 |
| 2024-11-08 | BUY | 15 | 22.090 | 22.290 | 22.270 | USD 334 | 20.71 |
| 2024-11-07 | BUY | 45 | 22.060 | 22.260 | 22.240 | USD 1,001 | 20.61 |
| 2024-11-06 | BUY | 6 | 21.630 | 21.750 | 21.738 | USD 130 | 20.52 |
| 2024-10-31 | BUY | 3 | 20.360 | 20.710 | 20.675 | USD 62 | 20.63 |
* (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 | 19,750 | 0 | 39,927 | 49.5% |
| 2025-09-18 | 19,736 | 0 | 49,921 | 39.5% |
| 2025-09-17 | 16,837 | 0 | 30,104 | 55.9% |
| 2025-09-16 | 11,250 | 0 | 26,583 | 42.3% |
| 2025-09-15 | 23,395 | 0 | 39,241 | 59.6% |
| 2025-09-12 | 16,280 | 0 | 26,546 | 61.3% |
| 2025-09-11 | 12,468 | 0 | 34,469 | 36.2% |
| 2025-09-10 | 29,333 | 0 | 48,020 | 61.1% |
| 2025-09-09 | 20,496 | 0 | 45,400 | 45.1% |
| 2025-09-08 | 15,430 | 0 | 32,450 | 47.6% |
| 2025-09-05 | 14,169 | 0 | 34,298 | 41.3% |
| 2025-09-04 | 27,737 | 0 | 49,190 | 56.4% |
| 2025-09-03 | 25,435 | 0 | 38,754 | 65.6% |
| 2025-09-02 | 18,762 | 0 | 40,026 | 46.9% |
| 2025-08-29 | 12,761 | 0 | 29,591 | 43.1% |
| 2025-08-28 | 12,897 | 0 | 22,614 | 57.0% |
| 2025-08-27 | 12,362 | 0 | 26,792 | 46.1% |
| 2025-08-26 | 13,747 | 395 | 25,585 | 53.7% |
| 2025-08-25 | 10,893 | 0 | 34,290 | 31.8% |
| 2025-08-22 | 22,567 | 0 | 49,626 | 45.5% |
| 2025-08-21 | 20,615 | 0 | 29,717 | 69.4% |
| 2025-08-20 | 16,802 | 0 | 27,610 | 60.9% |
| 2025-08-19 | 20,167 | 0 | 30,087 | 67.0% |
| 2025-08-18 | 27,369 | 0 | 40,946 | 66.8% |
| 2025-08-15 | 16,157 | 1 | 31,282 | 51.6% |
| 2025-08-14 | 21,888 | 201 | 45,422 | 48.2% |
| 2025-08-13 | 25,237 | 0 | 80,602 | 31.3% |
| 2025-08-12 | 27,281 | 0 | 53,215 | 51.3% |
| 2025-08-11 | 34,241 | 0 | 63,112 | 54.3% |
| 2025-08-08 | 43,247 | 0 | 79,070 | 54.7% |
| 2025-08-07 | 24,386 | 0 | 57,402 | 42.5% |
| 2025-08-06 | 19,166 | 0 | 37,242 | 51.5% |
| 2025-08-05 | 34,573 | 0 | 63,348 | 54.6% |
| 2025-08-04 | 44,510 | 12 | 100,656 | 44.2% |
| 2025-08-01 | 61,483 | 0 | 126,144 | 48.7% |
| 2025-07-31 | 35,091 | 100 | 82,011 | 42.8% |
| 2025-07-30 | 48,773 | 0 | 120,905 | 40.3% |
| 2025-07-29 | 22,159 | 0 | 33,123 | 66.9% |
| 2025-07-28 | 20,403 | 0 | 35,643 | 57.2% |
| 2025-07-25 | 35,881 | 0 | 55,973 | 64.1% |
| 2025-07-24 | 23,087 | 0 | 42,101 | 54.8% |
| 2025-07-23 | 15,272 | 0 | 29,413 | 51.9% |
| 2025-07-22 | 21,638 | 0 | 55,095 | 39.3% |
| 2025-07-21 | 40,361 | 0 | 70,289 | 57.4% |
| 2025-07-18 | 31,111 | 0 | 51,659 | 60.2% |
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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