| 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 | First American Corporation |
| Ticker | FAF(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US31847R1023 |
| LEI | 549300B6VEZK3N0A1P55 |
| Date | Number of FAF Shares Held | Base Market Value of FAF Shares | Local Market Value of FAF Shares | Change in FAF Shares Held | Change in FAF Base Value | Current Price per FAF Share Held | Previous Price per FAF Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 11,074![]() | USD 706,964![]() | USD 706,964 | -36 | USD -5,187 | USD 63.84 | USD 64.1 |
| 2025-11-11 (Tuesday) | 11,110 | USD 712,151![]() | USD 712,151 | 0 | USD 11,665 | USD 64.1 | USD 63.05 |
| 2025-11-10 (Monday) | 11,110 | USD 700,486![]() | USD 700,486 | 0 | USD 7,555 | USD 63.05 | USD 62.37 |
| 2025-11-07 (Friday) | 11,110 | USD 692,931![]() | USD 692,931 | 0 | USD 17,221 | USD 62.37 | USD 60.82 |
| 2025-11-06 (Thursday) | 11,110![]() | USD 675,710![]() | USD 675,710 | -36 | USD -20,469 | USD 60.82 | USD 62.46 |
| 2025-11-05 (Wednesday) | 11,146![]() | USD 696,179![]() | USD 696,179 | -360 | USD -24,902 | USD 62.46 | USD 62.67 |
| 2025-11-04 (Tuesday) | 11,506![]() | USD 721,081![]() | USD 721,081 | -72 | USD 1,624 | USD 62.67 | USD 62.14 |
| 2025-11-03 (Monday) | 11,578![]() | USD 719,457![]() | USD 719,457 | -72 | USD -8,785 | USD 62.14 | USD 62.51 |
| 2025-10-31 (Friday) | 11,650 | USD 728,242![]() | USD 728,242 | 0 | USD 9,786 | USD 62.51 | USD 61.67 |
| 2025-10-30 (Thursday) | 11,650 | USD 718,456![]() | USD 718,456 | 0 | USD 3,379 | USD 61.67 | USD 61.38 |
| 2025-10-29 (Wednesday) | 11,650 | USD 715,077![]() | USD 715,077 | 0 | USD -16,776 | USD 61.38 | USD 62.82 |
| 2025-10-28 (Tuesday) | 11,650![]() | USD 731,853![]() | USD 731,853 | 108 | USD -5,335 | USD 62.82 | USD 63.87 |
| 2025-10-27 (Monday) | 11,542 | USD 737,188![]() | USD 737,188 | 0 | USD 1,732 | USD 63.87 | USD 63.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -36 | 64.520 | 63.700 | 63.782 | USD -2,296 | 62.12 Loss of -60 on sale |
| 2025-11-06 | SELL | -36 | 63.220 | 60.765 | 61.010 | USD -2,196 | 62.11 Profit of 39 on sale |
| 2025-11-05 | SELL | -360 | 63.490 | 61.360 | 61.573 | USD -22,166 | 62.11 Profit of 192 on sale |
| 2025-11-04 | SELL | -72 | 62.885 | 61.240 | 61.405 | USD -4,421 | 62.10 Profit of 50 on sale |
| 2025-11-03 | SELL | -72 | 62.560 | 61.370 | 61.489 | USD -4,427 | 62.10 Profit of 44 on sale |
| 2025-10-28 | BUY | 108 | 62.820 | 63.680 | 63.594 | USD 6,868 | 62.10 |
| 2025-10-24 | SELL | -36 | 63.720 | 65.760 | 65.556 | USD -2,360 | 62.08 Loss of -125 on sale |
| 2025-10-15 | BUY | 216 | 59.760 | 60.220 | 60.174 | USD 12,998 | 62.13 |
| 2025-10-02 | BUY | 36 | 63.770 | 63.890 | 63.878 | USD 2,300 | 62.11 |
| 2025-09-30 | BUY | 72 | 64.240 | 64.510 | 64.483 | USD 4,643 | 62.09 |
| 2025-08-21 | SELL | -36 | 64.660 | 64.750 | 64.741 | USD -2,331 | 62.01 Loss of -98 on sale |
| 2025-07-31 | BUY | 108 | 60.050 | 60.480 | 60.437 | USD 6,527 | 62.00 |
| 2025-07-28 | SELL | -36 | 60.600 | 61.320 | 61.248 | USD -2,205 | 62.03 Profit of 28 on sale |
| 2025-06-30 | SELL | -72 | 61.390 | 61.660 | 61.633 | USD -4,438 | 62.36 Profit of 52 on sale |
| 2025-06-25 | SELL | -36 | 59.820 | 60.620 | 60.540 | USD -2,179 | 62.39 Profit of 67 on sale |
| 2025-06-20 | SELL | -72 | 58.870 | 58.930 | 58.924 | USD -4,243 | 62.44 Profit of 254 on sale |
| 2025-05-23 | BUY | 36 | 55.630 | 55.980 | 55.945 | USD 2,014 | 63.41 |
| 2025-05-19 | SELL | -36 | 61.020 | 61.480 | 61.434 | USD -2,212 | 63.60 Profit of 78 on sale |
| 2025-05-15 | SELL | -108 | 60.150 | 60.180 | 60.177 | USD -6,499 | 63.66 Profit of 376 on sale |
| 2025-05-12 | SELL | -36 | 60.590 | 60.820 | 60.797 | USD -2,189 | 63.76 Profit of 107 on sale |
| 2025-05-09 | SELL | -36 | 59.820 | 60.480 | 60.414 | USD -2,175 | 63.79 Profit of 122 on sale |
| 2025-04-30 | SELL | -36 | 60.810 | 61.260 | 61.215 | USD -2,204 | 63.98 Profit of 99 on sale |
| 2025-04-24 | SELL | -72 | 62.600 | 63.450 | 63.365 | USD -4,562 | 64.08 Profit of 51 on sale |
| 2025-04-17 | SELL | -36 | 59.190 | 59.970 | 59.892 | USD -2,156 | 64.36 Profit of 161 on sale |
| 2025-04-15 | SELL | -108 | 60.760 | 61.920 | 61.804 | USD -6,675 | 64.46 Profit of 287 on sale |
| 2025-04-14 | SELL | -108 | 60.970 | 61.350 | 61.312 | USD -6,622 | 64.50 Profit of 344 on sale |
| 2025-04-09 | SELL | -144 | 61.280 | 61.690 | 61.649 | USD -8,877 | 64.64 Profit of 431 on sale |
| 2025-04-07 | SELL | -252 | 58.260 | 61.030 | 60.753 | USD -15,310 | 64.80 Profit of 1,019 on sale |
| 2025-04-04 | SELL | -2,865 | 61.630 | 63.510 | 63.322 | USD -181,418 | 64.83 Profit of 4,330 on sale |
| 2025-03-31 | BUY | 44 | 65.630 | 66.180 | 66.125 | USD 2,910 | 64.78 |
| 2025-03-19 | SELL | -88 | 65.480 | 65.710 | 65.687 | USD -5,780 | 64.68 Loss of -88 on sale |
| 2025-03-14 | SELL | -264 | 63.830 | 63.890 | 63.884 | USD -16,865 | 64.69 Profit of 212 on sale |
| 2025-03-13 | SELL | -88 | 62.620 | 63.430 | 63.349 | USD -5,575 | 64.72 Profit of 120 on sale |
| 2025-03-12 | SELL | -1,496 | 62.030 | 63.620 | 63.461 | USD -94,938 | 64.75 Profit of 1,936 on sale |
| 2025-03-07 | SELL | -88 | 63.870 | 64.910 | 64.806 | USD -5,703 | 64.83 Profit of 2 on sale |
| 2025-03-06 | SELL | -132 | 64.000 | 64.570 | 64.513 | USD -8,516 | 64.84 Profit of 43 on sale |
| 2025-03-03 | SELL | -44 | 65.120 | 66.250 | 66.137 | USD -2,910 | 64.86 Loss of -56 on sale |
| 2025-02-28 | SELL | -264 | 65.690 | 65.720 | 65.717 | USD -17,349 | 64.85 Loss of -229 on sale |
| 2025-02-26 | SELL | -44 | 64.740 | 65.140 | 65.100 | USD -2,864 | 64.86 Loss of -11 on sale |
| 2025-02-25 | SELL | -132 | 65.200 | 65.610 | 65.569 | USD -8,655 | 64.85 Loss of -95 on sale |
| 2025-02-18 | BUY | 220 | 64.150 | 64.630 | 64.582 | USD 14,208 | 64.94 |
| 2025-02-13 | BUY | 44 | 62.990 | 64.010 | 63.908 | USD 2,812 | 65.04 |
| 2025-02-12 | BUY | 44 | 62.680 | 62.860 | 62.842 | USD 2,765 | 65.08 |
| 2025-02-11 | BUY | 132 | 63.500 | 63.740 | 63.716 | USD 8,411 | 65.12 |
| 2025-02-06 | BUY | 396 | 64.100 | 64.480 | 64.442 | USD 25,519 | 65.20 |
| 2025-01-27 | BUY | 44 | 64.080 | 64.140 | 64.134 | USD 2,822 | 65.61 |
| 2024-12-30 | BUY | 220 | 62.100 | 62.470 | 62.433 | USD 13,735 | 66.07 |
| 2024-12-06 | BUY | 176 | 68.810 | 69.530 | 69.458 | USD 12,225 | 65.93 |
| 2024-12-05 | BUY | 44 | 68.870 | 69.210 | 69.176 | USD 3,044 | 65.83 |
| 2024-12-04 | BUY | 220 | 68.800 | 70.000 | 69.880 | USD 15,374 | 65.73 |
| 2024-11-29 | BUY | 220 | 70.150 | 70.920 | 70.843 | USD 15,585 | 65.21 |
| 2024-11-27 | BUY | 176 | 70.630 | 70.820 | 70.801 | USD 12,461 | 64.74 |
| 2024-11-26 | BUY | 44 | 69.250 | 69.400 | 69.385 | USD 3,053 | 64.53 |
| 2024-11-25 | SELL | -46,340 | 69.620 | 70.920 | 70.790 | USD -3,280,409 | 64.29 Loss of -301,320 on sale |
| 2024-11-21 | BUY | 925 | 66.420 | 66.720 | 66.690 | USD 61,688 | 64.00 |
| 2024-11-20 | BUY | 555 | 66.410 | 66.500 | 66.491 | USD 36,903 | 63.87 |
| 2024-11-18 | BUY | 2,215 | 65.390 | 65.410 | 65.408 | USD 144,879 | 63.62 |
| 2024-11-12 | BUY | 1,472 | 64.070 | 64.130 | 64.124 | USD 94,391 | 63.59 |
| 2024-11-08 | BUY | 920 | 64.230 | 64.460 | 64.437 | USD 59,282 | 63.55 |
| 2024-11-07 | BUY | 2,760 | 62.490 | 62.710 | 62.688 | USD 173,019 | 63.63 |
| 2024-11-06 | BUY | 368 | 62.620 | 65.170 | 64.915 | USD 23,889 | 63.71 |
| 2024-10-31 | BUY | 184 | 64.150 | 64.710 | 64.654 | USD 11,896 | 64.01 |
* (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 | 134,301 | 117 | 186,895 | 71.9% |
| 2025-09-18 | 160,405 | 0 | 345,668 | 46.4% |
| 2025-09-17 | 189,556 | 0 | 377,112 | 50.3% |
| 2025-09-16 | 188,653 | 0 | 248,405 | 75.9% |
| 2025-09-15 | 80,274 | 0 | 187,411 | 42.8% |
| 2025-09-12 | 98,465 | 0 | 129,098 | 76.3% |
| 2025-09-11 | 193,920 | 0 | 613,440 | 31.6% |
| 2025-09-10 | 152,108 | 0 | 357,316 | 42.6% |
| 2025-09-09 | 149,157 | 11 | 181,012 | 82.4% |
| 2025-09-08 | 226,650 | 65 | 346,912 | 65.3% |
| 2025-09-05 | 162,621 | 14 | 213,733 | 76.1% |
| 2025-09-04 | 72,871 | 0 | 105,061 | 69.4% |
| 2025-09-03 | 108,243 | 0 | 139,210 | 77.8% |
| 2025-09-02 | 175,127 | 1 | 290,800 | 60.2% |
| 2025-08-29 | 101,660 | 0 | 136,104 | 74.7% |
| 2025-08-28 | 125,136 | 71 | 185,703 | 67.4% |
| 2025-08-27 | 127,273 | 1 | 325,428 | 39.1% |
| 2025-08-26 | 109,793 | 753 | 179,630 | 61.1% |
| 2025-08-25 | 109,223 | 0 | 159,642 | 68.4% |
| 2025-08-22 | 86,946 | 0 | 224,449 | 38.7% |
| 2025-08-21 | 63,621 | 0 | 99,884 | 63.7% |
| 2025-08-20 | 69,079 | 0 | 103,615 | 66.7% |
| 2025-08-19 | 64,564 | 67 | 100,852 | 64.0% |
| 2025-08-18 | 95,219 | 0 | 134,075 | 71.0% |
| 2025-08-15 | 123,204 | 29 | 287,550 | 42.8% |
| 2025-08-14 | 122,596 | 0 | 171,732 | 71.4% |
| 2025-08-13 | 126,062 | 0 | 240,779 | 52.4% |
| 2025-08-12 | 127,828 | 0 | 187,787 | 68.1% |
| 2025-08-11 | 109,109 | 0 | 149,335 | 73.1% |
| 2025-08-08 | 101,534 | 0 | 138,589 | 73.3% |
| 2025-08-07 | 139,722 | 0 | 208,476 | 67.0% |
| 2025-08-06 | 104,473 | 0 | 222,770 | 46.9% |
| 2025-08-05 | 77,482 | 0 | 149,745 | 51.7% |
| 2025-08-04 | 107,060 | 21 | 188,893 | 56.7% |
| 2025-08-01 | 215,058 | 0 | 290,629 | 74.0% |
| 2025-07-31 | 119,200 | 70 | 206,243 | 57.8% |
| 2025-07-30 | 182,530 | 0 | 453,567 | 40.2% |
| 2025-07-29 | 133,681 | 34 | 345,809 | 38.7% |
| 2025-07-28 | 162,752 | 0 | 322,172 | 50.5% |
| 2025-07-25 | 191,316 | 0 | 374,005 | 51.2% |
| 2025-07-24 | 448,952 | 20 | 764,048 | 58.8% |
| 2025-07-23 | 249,668 | 11 | 415,944 | 60.0% |
| 2025-07-22 | 162,627 | 0 | 283,158 | 57.4% |
| 2025-07-21 | 251,449 | 0 | 517,792 | 48.6% |
| 2025-07-18 | 197,814 | 300 | 350,918 | 56.4% |
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.