| 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 | FB Financial Corp |
| Ticker | FBK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30257X1046 |
| LEI | 5493000B2LD2C2A6C435 |
| Date | Number of FBK Shares Held | Base Market Value of FBK Shares | Local Market Value of FBK Shares | Change in FBK Shares Held | Change in FBK Base Value | Current Price per FBK Share Held | Previous Price per FBK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 3,926![]() | USD 216,597![]() | USD 216,597 | -13 | USD -1,821 | USD 55.1699 | USD 55.4501 |
| 2025-11-11 (Tuesday) | 3,939 | USD 218,418![]() | USD 218,418 | 0 | USD 1,300 | USD 55.4501 | USD 55.1201 |
| 2025-11-10 (Monday) | 3,939 | USD 217,118![]() | USD 217,118 | 0 | USD 237 | USD 55.1201 | USD 55.0599 |
| 2025-11-07 (Friday) | 3,939 | USD 216,881![]() | USD 216,881 | 0 | USD 3,348 | USD 55.0599 | USD 54.21 |
| 2025-11-06 (Thursday) | 3,939![]() | USD 213,533![]() | USD 213,533 | -13 | USD -270 | USD 54.21 | USD 54.0999 |
| 2025-11-05 (Wednesday) | 3,952![]() | USD 213,803![]() | USD 213,803 | -130 | USD -5,605 | USD 54.0999 | USD 53.7501 |
| 2025-11-04 (Tuesday) | 4,082![]() | USD 219,408![]() | USD 219,408 | -26 | USD -3,081 | USD 53.7501 | USD 54.1599 |
| 2025-11-03 (Monday) | 4,108![]() | USD 222,489![]() | USD 222,489 | -26 | USD -788 | USD 54.1599 | USD 54.0099 |
| 2025-10-31 (Friday) | 4,134 | USD 223,277![]() | USD 223,277 | 0 | USD -2,853 | USD 54.0099 | USD 54.7 |
| 2025-10-30 (Thursday) | 4,134 | USD 226,130![]() | USD 226,130 | 0 | USD 3,597 | USD 54.7 | USD 53.8299 |
| 2025-10-29 (Wednesday) | 4,134 | USD 222,533![]() | USD 222,533 | 0 | USD -6,284 | USD 53.8299 | USD 55.35 |
| 2025-10-28 (Tuesday) | 4,134![]() | USD 228,817![]() | USD 228,817 | 39 | USD 1,053 | USD 55.35 | USD 55.62 |
| 2025-10-27 (Monday) | 4,095 | USD 227,764![]() | USD 227,764 | 0 | USD -532 | USD 55.62 | USD 55.7499 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -13 | 56.315 | 55.140 | 55.257 | USD -718 | 48.91 Loss of -82 on sale |
| 2025-11-06 | SELL | -13 | 54.580 | 53.730 | 53.815 | USD -700 | 48.79 Loss of -65 on sale |
| 2025-11-05 | SELL | -130 | 54.990 | 53.690 | 53.820 | USD -6,997 | 48.76 Loss of -658 on sale |
| 2025-11-04 | SELL | -26 | 54.265 | 53.570 | 53.639 | USD -1,395 | 48.74 Loss of -128 on sale |
| 2025-11-03 | SELL | -26 | 54.440 | 53.160 | 53.288 | USD -1,385 | 48.71 Loss of -119 on sale |
| 2025-10-28 | BUY | 39 | 55.350 | 55.890 | 55.836 | USD 2,178 | 48.58 |
| 2025-10-24 | SELL | -13 | 55.750 | 56.150 | 56.110 | USD -729 | 48.51 Loss of -99 on sale |
| 2025-10-15 | BUY | 78 | 56.860 | 58.830 | 58.633 | USD 4,573 | 48.29 |
| 2025-10-02 | BUY | 13 | 56.810 | 56.900 | 56.891 | USD 740 | 48.18 |
| 2025-09-30 | BUY | 26 | 55.740 | 56.110 | 56.073 | USD 1,458 | 48.10 |
| 2025-08-21 | SELL | -13 | 50.180 | 50.660 | 50.612 | USD -658 | 47.92 Loss of -35 on sale |
| 2025-07-31 | BUY | 39 | 48.760 | 49.495 | 49.421 | USD 1,927 | 47.90 |
| 2025-06-30 | SELL | -26 | 45.300 | 45.975 | 45.907 | USD -1,194 | 47.91 Profit of 52 on sale |
| 2025-06-25 | SELL | -13 | 44.500 | 44.775 | 44.748 | USD -582 | 47.97 Profit of 42 on sale |
| 2025-06-20 | SELL | -26 | 43.120 | 43.290 | 43.273 | USD -1,125 | 48.05 Profit of 124 on sale |
| 2025-05-23 | BUY | 13 | 43.630 | 43.980 | 43.945 | USD 571 | 48.81 |
| 2025-05-19 | SELL | -13 | 45.670 | 45.800 | 45.787 | USD -595 | 48.95 Profit of 41 on sale |
| 2025-05-15 | SELL | -39 | 45.940 | 46.030 | 46.021 | USD -1,795 | 49.01 Profit of 116 on sale |
| 2025-05-12 | SELL | -13 | 46.320 | 47.595 | 47.468 | USD -617 | 49.08 Profit of 21 on sale |
| 2025-05-09 | SELL | -13 | 45.230 | 45.493 | 45.467 | USD -591 | 49.12 Profit of 47 on sale |
| 2025-04-30 | SELL | -13 | 42.560 | 42.750 | 42.731 | USD -556 | 49.45 Profit of 87 on sale |
| 2025-04-24 | SELL | -26 | 42.300 | 42.580 | 42.552 | USD -1,106 | 49.73 Profit of 187 on sale |
| 2025-04-17 | SELL | -13 | 40.610 | 41.090 | 41.042 | USD -534 | 50.20 Profit of 119 on sale |
| 2025-04-15 | SELL | -39 | 40.340 | 41.390 | 41.285 | USD -1,610 | 50.41 Profit of 356 on sale |
| 2025-04-14 | SELL | -39 | 41.150 | 41.390 | 41.366 | USD -1,613 | 50.51 Profit of 357 on sale |
| 2025-04-09 | SELL | -52 | 43.130 | 43.900 | 43.823 | USD -2,279 | 50.81 Profit of 363 on sale |
| 2025-04-07 | SELL | -91 | 40.610 | 42.990 | 42.752 | USD -3,890 | 51.06 Profit of 756 on sale |
| 2025-04-04 | SELL | -3,529 | 40.760 | 40.850 | 40.841 | USD -144,128 | 51.18 Profit of 36,469 on sale |
| 2025-03-31 | BUY | 23 | 46.360 | 46.450 | 46.441 | USD 1,068 | 51.34 |
| 2025-03-19 | SELL | -46 | 47.440 | 47.859 | 47.817 | USD -2,200 | 51.74 Profit of 180 on sale |
| 2025-03-14 | SELL | -138 | 46.410 | 46.660 | 46.635 | USD -6,436 | 51.95 Profit of 734 on sale |
| 2025-03-13 | SELL | -46 | 45.430 | 46.280 | 46.195 | USD -2,125 | 52.04 Profit of 269 on sale |
| 2025-03-12 | SELL | -782 | 45.960 | 46.350 | 46.311 | USD -36,215 | 52.13 Profit of 4,551 on sale |
| 2025-03-07 | SELL | -46 | 46.880 | 47.410 | 47.357 | USD -2,178 | 52.43 Profit of 233 on sale |
| 2025-03-06 | SELL | -69 | 47.350 | 47.460 | 47.449 | USD -3,274 | 52.50 Profit of 349 on sale |
| 2025-03-03 | SELL | -23 | 50.480 | 51.049 | 50.992 | USD -1,173 | 52.68 Profit of 39 on sale |
| 2025-02-28 | BUY | 3,648 | 50.520 | 50.550 | 50.547 | USD 184,395 | 52.71 |
| 2025-02-26 | SELL | -13 | 49.220 | 49.790 | 49.733 | USD -647 | 52.83 Profit of 40 on sale |
| 2025-02-25 | SELL | -39 | 49.340 | 50.000 | 49.934 | USD -1,947 | 52.88 Profit of 115 on sale |
| 2025-02-18 | BUY | 65 | 52.410 | 52.410 | 52.410 | USD 3,407 | 53.10 |
| 2025-02-13 | BUY | 13 | 52.240 | 52.440 | 52.420 | USD 681 | 53.16 |
| 2025-02-12 | BUY | 13 | 51.660 | 52.560 | 52.470 | USD 682 | 53.19 |
| 2025-02-11 | BUY | 39 | 53.360 | 53.360 | 53.360 | USD 2,081 | 53.19 |
| 2025-02-06 | BUY | 117 | 54.370 | 54.380 | 54.379 | USD 6,362 | 53.18 |
| 2025-01-27 | BUY | 13 | 53.130 | 54.169 | 54.065 | USD 703 | 53.25 |
| 2024-12-30 | BUY | 65 | 51.600 | 52.060 | 52.014 | USD 3,381 | 53.42 |
| 2024-12-06 | BUY | 52 | 56.510 | 56.920 | 56.879 | USD 2,958 | 53.17 |
| 2024-12-05 | BUY | 13 | 56.680 | 57.345 | 57.279 | USD 745 | 53.05 |
| 2024-12-04 | BUY | 65 | 56.630 | 56.785 | 56.769 | USD 3,690 | 52.92 |
| 2024-11-29 | BUY | 65 | 56.450 | 57.010 | 56.954 | USD 3,702 | 52.50 |
| 2024-11-27 | BUY | 52 | 56.310 | 57.680 | 57.543 | USD 2,992 | 52.16 |
| 2024-11-26 | BUY | 13 | 56.800 | 57.290 | 57.241 | USD 744 | 51.95 |
| 2024-11-21 | BUY | 65 | 55.120 | 55.910 | 55.831 | USD 3,629 | 51.26 |
| 2024-11-20 | BUY | 39 | 54.340 | 54.820 | 54.772 | USD 2,136 | 51.09 |
| 2024-11-18 | BUY | 156 | 54.780 | 56.110 | 55.977 | USD 8,732 | 50.64 |
| 2024-11-12 | BUY | 104 | 57.100 | 58.450 | 58.315 | USD 6,065 | 50.21 |
| 2024-11-08 | BUY | 65 | 55.770 | 56.150 | 56.112 | USD 3,647 | 49.81 |
| 2024-11-07 | BUY | 195 | 54.320 | 55.810 | 55.661 | USD 10,854 | 49.47 |
| 2024-11-06 | BUY | 26 | 56.350 | 56.700 | 56.665 | USD 1,473 | 48.89 |
| 2024-10-31 | BUY | 13 | 49.200 | 50.610 | 50.469 | USD 656 | 48.97 |
* (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 | 103,732 | 0 | 138,211 | 75.1% |
| 2025-09-18 | 44,920 | 0 | 62,505 | 71.9% |
| 2025-09-17 | 73,189 | 0 | 135,727 | 53.9% |
| 2025-09-16 | 46,436 | 0 | 66,373 | 70.0% |
| 2025-09-15 | 33,198 | 0 | 46,194 | 71.9% |
| 2025-09-12 | 34,243 | 0 | 54,682 | 62.6% |
| 2025-09-11 | 43,580 | 0 | 62,537 | 69.7% |
| 2025-09-10 | 42,712 | 0 | 58,214 | 73.4% |
| 2025-09-09 | 32,849 | 100 | 218,494 | 15.0% |
| 2025-09-08 | 37,182 | 0 | 81,641 | 45.5% |
| 2025-09-05 | 35,947 | 73 | 59,626 | 60.3% |
| 2025-09-04 | 36,569 | 0 | 61,254 | 59.7% |
| 2025-09-03 | 26,737 | 0 | 34,437 | 77.6% |
| 2025-09-02 | 70,235 | 0 | 101,800 | 69.0% |
| 2025-08-29 | 60,557 | 0 | 101,541 | 59.6% |
| 2025-08-28 | 119,248 | 0 | 171,171 | 69.7% |
| 2025-08-27 | 30,877 | 0 | 74,946 | 41.2% |
| 2025-08-26 | 55,794 | 0 | 117,942 | 47.3% |
| 2025-08-25 | 54,402 | 120 | 114,978 | 47.3% |
| 2025-08-22 | 130,440 | 0 | 285,076 | 45.8% |
| 2025-08-21 | 79,275 | 0 | 165,881 | 47.8% |
| 2025-08-20 | 60,496 | 0 | 111,718 | 54.2% |
| 2025-08-19 | 86,370 | 0 | 113,385 | 76.2% |
| 2025-08-18 | 77,331 | 0 | 93,402 | 82.8% |
| 2025-08-15 | 116,659 | 0 | 154,406 | 75.6% |
| 2025-08-14 | 112,727 | 0 | 144,487 | 78.0% |
| 2025-08-13 | 99,306 | 762 | 192,260 | 51.7% |
| 2025-08-12 | 86,441 | 0 | 144,818 | 59.7% |
| 2025-08-11 | 58,650 | 0 | 94,698 | 61.9% |
| 2025-08-08 | 52,118 | 0 | 76,560 | 68.1% |
| 2025-08-07 | 388,609 | 0 | 473,812 | 82.0% |
| 2025-08-06 | 32,351 | 0 | 64,864 | 49.9% |
| 2025-08-05 | 47,939 | 0 | 61,905 | 77.4% |
| 2025-08-04 | 65,891 | 0 | 98,233 | 67.1% |
| 2025-08-01 | 132,898 | 0 | 175,843 | 75.6% |
| 2025-07-31 | 139,228 | 0 | 180,355 | 77.2% |
| 2025-07-30 | 120,881 | 0 | 174,324 | 69.3% |
| 2025-07-29 | 117,755 | 0 | 149,188 | 78.9% |
| 2025-07-28 | 75,408 | 0 | 106,376 | 70.9% |
| 2025-07-25 | 162,426 | 122 | 252,306 | 64.4% |
| 2025-07-24 | 75,828 | 80 | 122,484 | 61.9% |
| 2025-07-23 | 57,836 | 0 | 106,714 | 54.2% |
| 2025-07-22 | 157,505 | 1,699 | 257,464 | 61.2% |
| 2025-07-21 | 74,381 | 59 | 107,323 | 69.3% |
| 2025-07-18 | 107,246 | 35 | 161,415 | 66.4% |
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.