| 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 | Enterprise Financial Services |
| Ticker | EFSC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2937121059 |
| LEI | 5493001XTU5DLD632129 |
| Date | Number of EFSC Shares Held | Base Market Value of EFSC Shares | Local Market Value of EFSC Shares | Change in EFSC Shares Held | Change in EFSC Base Value | Current Price per EFSC Share Held | Previous Price per EFSC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 13,807 | USD 766,289![]() | USD 766,289 | 0 | USD 1,381 | USD 55.5 | USD 55.4 |
| 2025-12-23 (Tuesday) | 13,807![]() | USD 764,908![]() | USD 764,908 | -48 | USD -10,972 | USD 55.4 | USD 56 |
| 2025-12-22 (Monday) | 13,855 | USD 775,880![]() | USD 775,880 | 0 | USD 2,910 | USD 56 | USD 55.79 |
| 2025-12-19 (Friday) | 13,855 | USD 772,970![]() | USD 772,970 | 0 | USD -13,163 | USD 55.79 | USD 56.74 |
| 2025-12-18 (Thursday) | 13,855 | USD 786,133![]() | USD 786,133 | 0 | USD 8,313 | USD 56.74 | USD 56.14 |
| 2025-12-17 (Wednesday) | 13,855 | USD 777,820![]() | USD 777,820 | 0 | USD -6,234 | USD 56.14 | USD 56.59 |
| 2025-12-16 (Tuesday) | 13,855 | USD 784,054![]() | USD 784,054 | 0 | USD -2,079 | USD 56.59 | USD 56.74 |
| 2025-12-15 (Monday) | 13,855 | USD 786,133![]() | USD 786,133 | 0 | USD 416 | USD 56.74 | USD 56.71 |
| 2025-12-12 (Friday) | 13,855 | USD 785,717![]() | USD 785,717 | 0 | USD -6,512 | USD 56.71 | USD 57.18 |
| 2025-12-11 (Thursday) | 13,855 | USD 792,229![]() | USD 792,229 | 0 | USD -2,355 | USD 57.18 | USD 57.35 |
| 2025-12-10 (Wednesday) | 13,855 | USD 794,584![]() | USD 794,584 | 0 | USD 28,680 | USD 57.35 | USD 55.28 |
| 2025-12-09 (Tuesday) | 13,855 | USD 765,904![]() | USD 765,904 | 0 | USD -5,542 | USD 55.28 | USD 55.68 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | SELL | -48 | 56.205 | 55.320 | 55.408 | USD -2,660 | 55.38 Loss of -1 on sale |
| 2025-12-03 | SELL | -240 | 55.985 | 54.044 | 54.238 | USD -13,017 | 55.33 Profit of 261 on sale |
| 2025-12-02 | BUY | 96 | 55.715 | 54.660 | 54.765 | USD 5,257 | 55.33 |
| 2025-11-25 | SELL | -144 | 55.560 | 54.080 | 54.228 | USD -7,809 | 55.34 Profit of 160 on sale |
| 2025-11-24 | SELL | -144 | 54.255 | 53.300 | 53.395 | USD -7,689 | 55.34 Profit of 281 on sale |
| 2025-11-17 | SELL | -528 | 53.520 | 51.905 | 52.066 | USD -27,491 | 55.41 Profit of 1,766 on sale |
| 2025-11-12 | SELL | -48 | 54.000 | 52.840 | 52.956 | USD -2,542 | 55.45 Profit of 120 on sale |
| 2025-11-06 | SELL | -48 | 53.810 | 52.850 | 52.946 | USD -2,541 | 55.50 Profit of 122 on sale |
| 2025-11-05 | SELL | -480 | 53.969 | 52.680 | 52.809 | USD -25,348 | 55.50 Profit of 1,294 on sale |
| 2025-11-04 | SELL | -96 | 53.350 | 51.765 | 51.923 | USD -4,985 | 55.52 Profit of 345 on sale |
| 2025-11-03 | SELL | -96 | 52.795 | 51.870 | 51.962 | USD -4,988 | 55.53 Profit of 343 on sale |
| 2025-10-28 | BUY | 144 | 53.950 | 54.750 | 54.670 | USD 7,872 | 55.59 |
| 2025-10-24 | SELL | -48 | 55.370 | 55.480 | 55.469 | USD -2,663 | 55.60 Profit of 6 on sale |
| 2025-10-15 | BUY | 288 | 56.160 | 58.030 | 57.843 | USD 16,659 | 55.64 |
| 2025-10-02 | BUY | 48 | 57.200 | 57.390 | 57.371 | USD 2,754 | 55.62 |
| 2025-09-30 | BUY | 96 | 57.980 | 60.020 | 59.816 | USD 5,742 | 55.59 |
| 2025-08-21 | SELL | -81 | 57.500 | 57.740 | 57.716 | USD -4,675 | 55.50 Loss of -179 on sale |
| 2025-07-31 | BUY | 243 | 55.190 | 55.490 | 55.460 | USD 13,477 | 55.50 |
| 2025-06-30 | SELL | -162 | 55.100 | 56.050 | 55.955 | USD -9,065 | 55.28 Loss of -109 on sale |
| 2025-06-25 | SELL | -81 | 54.470 | 54.670 | 54.650 | USD -4,427 | 55.28 Profit of 51 on sale |
| 2025-06-20 | SELL | -162 | 52.820 | 53.450 | 53.387 | USD -8,649 | 55.31 Profit of 312 on sale |
| 2025-05-30 | SELL | -1,684 | 52.940 | 53.500 | 53.444 | USD -90,000 | 55.62 Profit of 3,671 on sale |
| 2025-05-23 | BUY | 87 | 52.580 | 52.940 | 52.904 | USD 4,603 | 55.73 |
| 2025-05-19 | SELL | -87 | 54.560 | 54.610 | 54.605 | USD -4,751 | 55.80 Profit of 104 on sale |
| 2025-05-15 | SELL | -261 | 54.810 | 55.020 | 54.999 | USD -14,355 | 55.82 Profit of 215 on sale |
| 2025-05-12 | SELL | -87 | 54.500 | 55.930 | 55.787 | USD -4,853 | 55.85 Profit of 6 on sale |
| 2025-05-09 | SELL | -87 | 53.270 | 53.950 | 53.882 | USD -4,688 | 55.88 Profit of 174 on sale |
| 2025-04-30 | SELL | -87 | 52.020 | 52.320 | 52.290 | USD -4,549 | 56.09 Profit of 330 on sale |
| 2025-04-24 | SELL | -174 | 51.590 | 51.750 | 51.734 | USD -9,002 | 56.27 Profit of 789 on sale |
| 2025-04-17 | SELL | -87 | 48.600 | 48.840 | 48.816 | USD -4,247 | 56.64 Profit of 681 on sale |
| 2025-04-15 | SELL | -261 | 47.730 | 48.270 | 48.216 | USD -12,584 | 56.83 Profit of 2,249 on sale |
| 2025-04-14 | SELL | -261 | 46.890 | 47.210 | 47.178 | USD -12,313 | 56.94 Profit of 2,549 on sale |
| 2025-04-09 | SELL | -348 | 49.700 | 51.340 | 51.176 | USD -17,809 | 57.26 Profit of 2,119 on sale |
| 2025-04-07 | SELL | -609 | 47.770 | 50.570 | 50.290 | USD -30,627 | 57.48 Profit of 4,381 on sale |
| 2025-04-04 | SELL | -870 | 47.860 | 48.120 | 48.094 | USD -41,842 | 57.60 Profit of 8,267 on sale |
| 2025-03-31 | BUY | 87 | 53.740 | 54.190 | 54.145 | USD 4,711 | 57.73 |
| 2025-03-19 | SELL | -174 | 56.910 | 57.490 | 57.432 | USD -9,993 | 57.97 Profit of 93 on sale |
| 2025-03-14 | SELL | -522 | 55.830 | 55.940 | 55.929 | USD -29,195 | 58.04 Profit of 1,100 on sale |
| 2025-03-13 | SELL | -176 | 54.610 | 55.650 | 55.546 | USD -9,776 | 58.09 Profit of 447 on sale |
| 2025-03-12 | SELL | -2,992 | 54.770 | 55.360 | 55.301 | USD -165,461 | 58.13 Profit of 8,474 on sale |
| 2025-03-07 | SELL | -176 | 56.580 | 56.880 | 56.850 | USD -10,006 | 58.27 Profit of 250 on sale |
| 2025-03-06 | SELL | -264 | 56.750 | 56.820 | 56.813 | USD -14,999 | 58.29 Profit of 391 on sale |
| 2025-03-03 | SELL | -88 | 59.170 | 60.040 | 59.953 | USD -5,276 | 58.32 Loss of -144 on sale |
| 2025-02-28 | SELL | -528 | 59.080 | 59.510 | 59.467 | USD -31,399 | 58.31 Loss of -611 on sale |
| 2025-02-26 | SELL | -88 | 57.970 | 58.950 | 58.852 | USD -5,179 | 58.31 Loss of -48 on sale |
| 2025-02-25 | SELL | -264 | 58.510 | 58.820 | 58.789 | USD -15,520 | 58.31 Loss of -127 on sale |
| 2025-02-18 | BUY | 440 | 61.280 | 61.740 | 61.694 | USD 27,145 | 58.15 |
| 2025-02-13 | BUY | 88 | 61.510 | 61.560 | 61.555 | USD 5,417 | 57.97 |
| 2025-02-12 | BUY | 88 | 61.190 | 61.580 | 61.541 | USD 5,416 | 57.90 |
| 2025-02-11 | BUY | 264 | 61.790 | 61.940 | 61.925 | USD 16,348 | 57.82 |
| 2025-02-06 | BUY | 792 | 61.950 | 62.150 | 62.130 | USD 49,207 | 57.63 |
| 2025-01-27 | BUY | 88 | 57.560 | 58.020 | 57.974 | USD 5,102 | 57.16 |
| 2024-12-30 | BUY | 435 | 56.380 | 56.680 | 56.650 | USD 24,643 | 57.28 |
| 2024-12-06 | BUY | 348 | 60.190 | 60.960 | 60.883 | USD 21,187 | 57.03 |
| 2024-12-05 | BUY | 87 | 59.990 | 60.990 | 60.890 | USD 5,297 | 56.93 |
| 2024-12-04 | BUY | 435 | 59.930 | 60.050 | 60.038 | USD 26,117 | 56.82 |
| 2024-11-29 | BUY | 435 | 60.590 | 61.690 | 61.580 | USD 26,787 | 56.46 |
| 2024-11-27 | BUY | 348 | 60.840 | 61.840 | 61.740 | USD 21,486 | 56.08 |
| 2024-11-26 | BUY | 87 | 61.050 | 61.450 | 61.410 | USD 5,343 | 55.86 |
| 2024-11-25 | BUY | 9,289 | 61.380 | 63.130 | 62.955 | USD 584,789 | 55.59 |
| 2024-11-21 | BUY | 295 | 59.770 | 60.720 | 60.625 | USD 17,884 | 55.10 |
| 2024-11-20 | BUY | 177 | 58.770 | 58.780 | 58.779 | USD 10,404 | 54.90 |
| 2024-11-18 | BUY | 2,542 | 58.580 | 58.910 | 58.877 | USD 149,665 | 54.42 |
| 2024-11-12 | BUY | 424 | 59.840 | 61.010 | 60.893 | USD 25,819 | 54.06 |
| 2024-11-08 | BUY | 265 | 58.280 | 58.490 | 58.469 | USD 15,494 | 53.76 |
| 2024-11-07 | BUY | 795 | 57.880 | 60.680 | 60.400 | USD 48,018 | 53.44 |
| 2024-11-06 | BUY | 106 | 61.170 | 61.680 | 61.629 | USD 6,533 | 52.80 |
| 2024-10-31 | BUY | 53 | 52.720 | 54.010 | 53.881 | USD 2,856 | 52.79 |
* (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 | 44,378 | 0 | 48,527 | 91.5% |
| 2025-09-18 | 39,209 | 0 | 51,376 | 76.3% |
| 2025-09-17 | 28,420 | 0 | 51,783 | 54.9% |
| 2025-09-16 | 28,099 | 0 | 40,634 | 69.2% |
| 2025-09-15 | 29,355 | 65 | 46,023 | 63.8% |
| 2025-09-12 | 28,632 | 0 | 66,314 | 43.2% |
| 2025-09-11 | 39,121 | 1,110 | 49,338 | 79.3% |
| 2025-09-10 | 59,132 | 0 | 87,864 | 67.3% |
| 2025-09-09 | 78,964 | 0 | 85,995 | 91.8% |
| 2025-09-08 | 25,169 | 0 | 31,611 | 79.6% |
| 2025-09-05 | 26,364 | 0 | 45,388 | 58.1% |
| 2025-09-04 | 31,096 | 9,617 | 39,067 | 79.6% |
| 2025-09-03 | 20,730 | 0 | 32,688 | 63.4% |
| 2025-09-02 | 31,786 | 0 | 48,641 | 65.3% |
| 2025-08-29 | 25,313 | 0 | 52,895 | 47.9% |
| 2025-08-28 | 20,148 | 0 | 37,200 | 54.2% |
| 2025-08-27 | 33,463 | 0 | 46,767 | 71.6% |
| 2025-08-26 | 27,473 | 0 | 42,218 | 65.1% |
| 2025-08-25 | 34,120 | 0 | 53,285 | 64.0% |
| 2025-08-22 | 41,138 | 2,333 | 64,166 | 64.1% |
| 2025-08-21 | 19,768 | 0 | 35,350 | 55.9% |
| 2025-08-20 | 16,687 | 0 | 29,418 | 56.7% |
| 2025-08-19 | 14,087 | 139 | 25,007 | 56.3% |
| 2025-08-18 | 26,373 | 0 | 28,906 | 91.2% |
| 2025-08-15 | 113,853 | 69 | 122,216 | 93.2% |
| 2025-08-14 | 13,583 | 0 | 23,843 | 57.0% |
| 2025-08-13 | 20,045 | 0 | 45,056 | 44.5% |
| 2025-08-12 | 15,029 | 0 | 24,092 | 62.4% |
| 2025-08-11 | 11,992 | 0 | 17,531 | 68.4% |
| 2025-08-08 | 12,444 | 0 | 21,307 | 58.4% |
| 2025-08-07 | 22,357 | 0 | 36,930 | 60.5% |
| 2025-08-06 | 25,970 | 0 | 39,441 | 65.8% |
| 2025-08-05 | 53,094 | 0 | 59,505 | 89.2% |
| 2025-08-04 | 23,544 | 0 | 38,728 | 60.8% |
| 2025-08-01 | 33,272 | 0 | 57,933 | 57.4% |
| 2025-07-31 | 47,107 | 30 | 56,361 | 83.6% |
| 2025-07-30 | 24,161 | 0 | 40,525 | 59.6% |
| 2025-07-29 | 57,927 | 0 | 83,183 | 69.6% |
| 2025-07-28 | 33,086 | 0 | 42,548 | 77.8% |
| 2025-07-25 | 21,458 | 21 | 34,616 | 62.0% |
| 2025-07-24 | 18,717 | 0 | 33,998 | 55.1% |
| 2025-07-23 | 27,530 | 0 | 50,998 | 54.0% |
| 2025-07-22 | 27,713 | 0 | 45,635 | 60.7% |
| 2025-07-21 | 28,562 | 15 | 61,928 | 46.1% |
| 2025-07-18 | 39,309 | 101 | 54,578 | 72.0% |
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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