| 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 | The Ensign Group Inc |
| Ticker | ENSG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US29358P1012 |
| LEI | 5493003K4HEEA8Q0BC72 |
| Date | Number of ENSG Shares Held | Base Market Value of ENSG Shares | Local Market Value of ENSG Shares | Change in ENSG Shares Held | Change in ENSG Base Value | Current Price per ENSG Share Held | Previous Price per ENSG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 21,960![]() | USD 3,948,188![]() | USD 3,948,188 | -72 | USD -13,166 | USD 179.79 | USD 179.8 |
| 2025-11-11 (Tuesday) | 22,032 | USD 3,961,354![]() | USD 3,961,354 | 0 | USD -37,895 | USD 179.8 | USD 181.52 |
| 2025-11-10 (Monday) | 22,032 | USD 3,999,249![]() | USD 3,999,249 | 0 | USD 34,150 | USD 181.52 | USD 179.97 |
| 2025-11-07 (Friday) | 22,032 | USD 3,965,099![]() | USD 3,965,099 | 0 | USD -64,774 | USD 179.97 | USD 182.91 |
| 2025-11-06 (Thursday) | 22,032![]() | USD 4,029,873![]() | USD 4,029,873 | -72 | USD -168,340 | USD 182.91 | USD 189.93 |
| 2025-11-05 (Wednesday) | 22,104![]() | USD 4,198,213![]() | USD 4,198,213 | -720 | USD -947 | USD 189.93 | USD 183.98 |
| 2025-11-04 (Tuesday) | 22,824![]() | USD 4,199,160![]() | USD 4,199,160 | -144 | USD -24,196 | USD 183.98 | USD 183.88 |
| 2025-11-03 (Monday) | 22,968![]() | USD 4,223,356![]() | USD 4,223,356 | -144 | USD 60,885 | USD 183.88 | USD 180.1 |
| 2025-10-31 (Friday) | 23,112 | USD 4,162,471![]() | USD 4,162,471 | 0 | USD -4,854 | USD 180.1 | USD 180.31 |
| 2025-10-30 (Thursday) | 23,112 | USD 4,167,325![]() | USD 4,167,325 | 0 | USD -55,237 | USD 180.31 | USD 182.7 |
| 2025-10-29 (Wednesday) | 23,112 | USD 4,222,562![]() | USD 4,222,562 | 0 | USD -67,950 | USD 182.7 | USD 185.64 |
| 2025-10-28 (Tuesday) | 23,112![]() | USD 4,290,512![]() | USD 4,290,512 | 216 | USD 20,408 | USD 185.64 | USD 186.5 |
| 2025-10-27 (Monday) | 22,896 | USD 4,270,104![]() | USD 4,270,104 | 0 | USD 10,303 | USD 186.5 | USD 186.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -72 | 183.550 | 178.710 | 179.194 | USD -12,902 | 145.90 Loss of -2,397 on sale |
| 2025-11-06 | SELL | -72 | 188.870 | 182.675 | 183.295 | USD -13,197 | 145.17 Loss of -2,745 on sale |
| 2025-11-05 | SELL | -720 | 193.995 | 184.990 | 185.891 | USD -133,841 | 144.94 Loss of -29,484 on sale |
| 2025-11-04 | SELL | -144 | 193.840 | 180.500 | 181.834 | USD -26,184 | 144.74 Loss of -5,342 on sale |
| 2025-11-03 | SELL | -144 | 184.350 | 177.458 | 178.147 | USD -25,653 | 144.53 Loss of -4,841 on sale |
| 2025-10-28 | BUY | 216 | 185.640 | 186.370 | 186.297 | USD 40,240 | 143.72 |
| 2025-10-24 | SELL | -72 | 186.050 | 188.250 | 188.030 | USD -13,538 | 143.26 Loss of -3,224 on sale |
| 2025-10-15 | BUY | 432 | 177.940 | 179.140 | 179.020 | USD 77,337 | 141.70 |
| 2025-10-02 | BUY | 72 | 173.930 | 174.580 | 174.515 | USD 12,565 | 141.33 |
| 2025-09-30 | BUY | 144 | 172.770 | 173.120 | 173.085 | USD 24,924 | 140.95 |
| 2025-08-21 | SELL | -76 | 169.240 | 170.370 | 170.257 | USD -12,940 | 140.09 Loss of -2,292 on sale |
| 2025-07-31 | BUY | 228 | 150.000 | 153.070 | 152.763 | USD 34,830 | 139.86 |
| 2025-07-28 | SELL | -76 | 147.780 | 151.100 | 150.768 | USD -11,458 | 139.68 Loss of -843 on sale |
| 2025-06-30 | SELL | -152 | 154.260 | 154.950 | 154.881 | USD -23,542 | 139.18 Loss of -2,387 on sale |
| 2025-06-25 | SELL | -76 | 152.520 | 154.650 | 154.437 | USD -11,737 | 138.88 Loss of -1,182 on sale |
| 2025-06-20 | SELL | -152 | 153.540 | 157.320 | 156.942 | USD -23,855 | 138.58 Loss of -2,791 on sale |
| 2025-05-30 | SELL | -1,318 | 147.260 | 148.130 | 148.043 | USD -195,121 | 137.04 Loss of -14,504 on sale |
| 2025-05-23 | BUY | 80 | 144.550 | 144.800 | 144.775 | USD 11,582 | 136.67 |
| 2025-05-19 | SELL | -80 | 147.700 | 150.050 | 149.815 | USD -11,985 | 136.32 Loss of -1,080 on sale |
| 2025-05-15 | SELL | -240 | 147.040 | 147.410 | 147.373 | USD -35,370 | 136.11 Loss of -2,704 on sale |
| 2025-05-12 | SELL | -80 | 141.570 | 141.660 | 141.651 | USD -11,332 | 135.91 Loss of -459 on sale |
| 2025-05-09 | SELL | -80 | 136.680 | 137.430 | 137.355 | USD -10,988 | 135.90 Loss of -116 on sale |
| 2025-04-30 | SELL | -80 | 128.990 | 131.290 | 131.060 | USD -10,485 | 136.13 Profit of 406 on sale |
| 2025-04-24 | SELL | -160 | 124.870 | 126.200 | 126.067 | USD -20,171 | 136.52 Profit of 1,672 on sale |
| 2025-04-17 | SELL | -80 | 127.980 | 130.190 | 129.969 | USD -10,398 | 137.16 Profit of 576 on sale |
| 2025-04-15 | SELL | -240 | 129.090 | 130.460 | 130.323 | USD -31,278 | 137.35 Profit of 1,686 on sale |
| 2025-04-14 | SELL | -240 | 129.940 | 130.120 | 130.102 | USD -31,224 | 137.43 Profit of 1,759 on sale |
| 2025-04-09 | SELL | -320 | 129.290 | 132.470 | 132.152 | USD -42,289 | 137.74 Profit of 1,788 on sale |
| 2025-04-07 | SELL | -560 | 124.630 | 130.440 | 129.859 | USD -72,721 | 138.06 Profit of 4,590 on sale |
| 2025-04-04 | SELL | -800 | 129.330 | 135.270 | 134.676 | USD -107,741 | 138.16 Profit of 2,786 on sale |
| 2025-03-31 | BUY | 80 | 129.400 | 130.170 | 130.093 | USD 10,407 | 138.43 |
| 2025-03-19 | SELL | -160 | 130.790 | 130.960 | 130.943 | USD -20,951 | 139.41 Profit of 1,355 on sale |
| 2025-03-14 | SELL | -480 | 125.400 | 126.370 | 126.273 | USD -60,611 | 139.88 Profit of 6,532 on sale |
| 2025-03-13 | SELL | -162 | 125.470 | 126.880 | 126.739 | USD -20,532 | 140.09 Profit of 2,162 on sale |
| 2025-03-12 | SELL | -2,754 | 125.660 | 128.260 | 128.000 | USD -352,512 | 140.30 Profit of 33,862 on sale |
| 2025-03-07 | SELL | -162 | 130.330 | 130.780 | 130.735 | USD -21,179 | 140.78 Profit of 1,627 on sale |
| 2025-03-06 | SELL | -243 | 128.960 | 131.380 | 131.138 | USD -31,867 | 140.96 Profit of 2,387 on sale |
| 2025-03-03 | SELL | -81 | 129.870 | 130.980 | 130.869 | USD -10,600 | 141.48 Profit of 859 on sale |
| 2025-02-28 | SELL | -15,231 | 129.150 | 132.500 | 132.165 | USD -2,013,005 | 141.68 Profit of 144,908 on sale |
| 2025-02-26 | SELL | -120 | 132.870 | 134.280 | 134.139 | USD -16,097 | 141.98 Profit of 941 on sale |
| 2025-02-25 | SELL | -360 | 135.900 | 136.340 | 136.296 | USD -49,067 | 142.09 Profit of 2,084 on sale |
| 2025-02-18 | BUY | 600 | 128.070 | 129.200 | 129.087 | USD 77,452 | 143.45 |
| 2025-02-13 | BUY | 120 | 129.570 | 129.640 | 129.633 | USD 15,556 | 144.35 |
| 2025-02-12 | BUY | 120 | 126.120 | 128.540 | 128.298 | USD 15,396 | 144.72 |
| 2025-02-11 | BUY | 360 | 129.080 | 129.590 | 129.539 | USD 46,634 | 145.04 |
| 2025-02-06 | BUY | 1,080 | 135.910 | 144.930 | 144.028 | USD 155,550 | 145.91 |
| 2025-01-27 | BUY | 120 | 140.780 | 142.920 | 142.706 | USD 17,125 | 146.63 |
| 2024-12-30 | BUY | 595 | 132.780 | 134.020 | 133.896 | USD 79,668 | 147.98 |
| 2024-12-06 | BUY | 476 | 144.230 | 145.050 | 144.968 | USD 69,005 | 148.45 |
| 2024-12-05 | BUY | 119 | 143.530 | 145.280 | 145.105 | USD 17,267 | 148.62 |
| 2024-12-04 | BUY | 595 | 145.620 | 146.100 | 146.052 | USD 86,901 | 148.73 |
| 2024-11-29 | BUY | 595 | 146.210 | 146.980 | 146.903 | USD 87,407 | 149.14 |
| 2024-11-27 | BUY | 476 | 145.980 | 146.830 | 146.745 | USD 69,851 | 149.42 |
| 2024-11-26 | BUY | 119 | 146.340 | 146.980 | 146.916 | USD 17,483 | 149.56 |
| 2024-11-25 | SELL | -1,399 | 145.200 | 147.800 | 147.540 | USD -206,408 | 149.77 Profit of 3,115 on sale |
| 2024-11-21 | BUY | 615 | 147.350 | 147.610 | 147.584 | USD 90,764 | 150.07 |
| 2024-11-20 | BUY | 369 | 144.660 | 145.350 | 145.281 | USD 53,609 | 150.37 |
| 2024-11-18 | BUY | 1,476 | 144.320 | 145.340 | 145.238 | USD 214,371 | 151.12 |
| 2024-11-12 | BUY | 984 | 149.110 | 152.370 | 152.044 | USD 149,611 | 151.25 |
| 2024-11-08 | BUY | 615 | 148.150 | 150.480 | 150.247 | USD 92,402 | 151.47 |
| 2024-11-07 | BUY | 1,845 | 148.560 | 149.190 | 149.127 | USD 275,139 | 151.69 |
| 2024-11-06 | BUY | 246 | 143.000 | 158.450 | 156.905 | USD 38,599 | 152.42 |
| 2024-10-31 | BUY | 123 | 154.990 | 157.930 | 157.636 | USD 19,389 | 151.62 |
* (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 | 51,011 | 0 | 120,146 | 42.5% |
| 2025-09-18 | 54,325 | 733 | 99,497 | 54.6% |
| 2025-09-17 | 135,390 | 0 | 195,375 | 69.3% |
| 2025-09-16 | 64,181 | 0 | 118,049 | 54.4% |
| 2025-09-15 | 54,253 | 11 | 82,425 | 65.8% |
| 2025-09-12 | 58,808 | 72 | 92,648 | 63.5% |
| 2025-09-11 | 51,232 | 0 | 87,574 | 58.5% |
| 2025-09-10 | 74,257 | 30 | 101,768 | 73.0% |
| 2025-09-09 | 87,235 | 0 | 156,241 | 55.8% |
| 2025-09-08 | 95,756 | 0 | 244,896 | 39.1% |
| 2025-09-05 | 95,509 | 0 | 137,619 | 69.4% |
| 2025-09-04 | 76,007 | 1,749 | 99,652 | 76.3% |
| 2025-09-03 | 63,312 | 225 | 112,915 | 56.1% |
| 2025-09-02 | 90,419 | 0 | 134,108 | 67.4% |
| 2025-08-29 | 89,071 | 4,789 | 193,423 | 46.0% |
| 2025-08-28 | 75,486 | 855 | 122,742 | 61.5% |
| 2025-08-27 | 92,120 | 1,326 | 124,511 | 74.0% |
| 2025-08-26 | 70,650 | 0 | 112,051 | 63.1% |
| 2025-08-25 | 81,030 | 4 | 115,443 | 70.2% |
| 2025-08-22 | 149,269 | 0 | 205,145 | 72.8% |
| 2025-08-21 | 81,792 | 100 | 100,530 | 81.4% |
| 2025-08-20 | 95,457 | 0 | 130,034 | 73.4% |
| 2025-08-19 | 81,125 | 924 | 101,966 | 79.6% |
| 2025-08-18 | 126,130 | 24 | 170,451 | 74.0% |
| 2025-08-15 | 111,331 | 0 | 139,223 | 80.0% |
| 2025-08-14 | 57,408 | 12 | 91,959 | 62.4% |
| 2025-08-13 | 80,320 | 0 | 131,691 | 61.0% |
| 2025-08-12 | 80,670 | 0 | 136,194 | 59.2% |
| 2025-08-11 | 112,119 | 0 | 199,082 | 56.3% |
| 2025-08-08 | 68,131 | 0 | 154,876 | 44.0% |
| 2025-08-07 | 141,164 | 207 | 195,987 | 72.0% |
| 2025-08-06 | 89,136 | 23 | 119,146 | 74.8% |
| 2025-08-05 | 122,648 | 5 | 149,567 | 82.0% |
| 2025-08-04 | 141,725 | 856 | 173,610 | 81.6% |
| 2025-08-01 | 150,747 | 0 | 187,127 | 80.6% |
| 2025-07-31 | 124,772 | 472 | 162,948 | 76.6% |
| 2025-07-30 | 92,702 | 2,862 | 157,732 | 58.8% |
| 2025-07-29 | 113,865 | 7 | 159,596 | 71.3% |
| 2025-07-28 | 247,505 | 8 | 335,891 | 73.7% |
| 2025-07-25 | 341,164 | 0 | 592,198 | 57.6% |
| 2025-07-24 | 190,589 | 0 | 275,366 | 69.2% |
| 2025-07-23 | 162,822 | 0 | 263,853 | 61.7% |
| 2025-07-22 | 88,963 | 0 | 132,889 | 66.9% |
| 2025-07-21 | 57,964 | 34 | 114,659 | 50.6% |
| 2025-07-18 | 39,962 | 0 | 77,943 | 51.3% |
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.