| 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 Community Bancshares Inc |
| Ticker | FCBC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US31983A1034 |
| Date | Number of FCBC Shares Held | Base Market Value of FCBC Shares | Local Market Value of FCBC Shares | Change in FCBC Shares Held | Change in FCBC Base Value | Current Price per FCBC Share Held | Previous Price per FCBC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 1,708![]() | USD 56,791![]() | USD 56,791 | -5 | USD -226 | USD 33.25 | USD 33.2849 |
| 2025-11-11 (Tuesday) | 1,713 | USD 57,017![]() | USD 57,017 | 0 | USD -231 | USD 33.2849 | USD 33.4197 |
| 2025-11-10 (Monday) | 1,713 | USD 57,248![]() | USD 57,248 | 0 | USD 1,044 | USD 33.4197 | USD 32.8103 |
| 2025-11-07 (Friday) | 1,713 | USD 56,204![]() | USD 56,204 | 0 | USD 103 | USD 32.8103 | USD 32.7501 |
| 2025-11-06 (Thursday) | 1,713![]() | USD 56,101![]() | USD 56,101 | -5 | USD -730 | USD 32.7501 | USD 33.0797 |
| 2025-11-05 (Wednesday) | 1,718![]() | USD 56,831![]() | USD 56,831 | -50 | USD -187 | USD 33.0797 | USD 32.25 |
| 2025-11-04 (Tuesday) | 1,768![]() | USD 57,018![]() | USD 57,018 | -10 | USD -856 | USD 32.25 | USD 32.5501 |
| 2025-11-03 (Monday) | 1,778![]() | USD 57,874![]() | USD 57,874 | -10 | USD 50 | USD 32.5501 | USD 32.34 |
| 2025-10-31 (Friday) | 1,788 | USD 57,824![]() | USD 57,824 | 0 | USD -429 | USD 32.34 | USD 32.58 |
| 2025-10-30 (Thursday) | 1,788 | USD 58,253![]() | USD 58,253 | 0 | USD 644 | USD 32.58 | USD 32.2198 |
| 2025-10-29 (Wednesday) | 1,788 | USD 57,609![]() | USD 57,609 | 0 | USD -1,967 | USD 32.2198 | USD 33.3199 |
| 2025-10-28 (Tuesday) | 1,788![]() | USD 59,576![]() | USD 59,576 | 15 | USD 1,129 | USD 33.3199 | USD 32.965 |
| 2025-10-27 (Monday) | 1,773 | USD 58,447![]() | USD 58,447 | 0 | USD -1,161 | USD 32.965 | USD 33.6199 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -5 | 33.520 | 32.677 | 32.762 | USD -164 | 39.50 Profit of 34 on sale |
| 2025-11-06 | SELL | -5 | 33.077 | 32.555 | 32.607 | USD -163 | 39.63 Profit of 35 on sale |
| 2025-11-05 | SELL | -50 | 33.150 | 32.320 | 32.403 | USD -1,620 | 39.67 Profit of 363 on sale |
| 2025-11-04 | SELL | -10 | 32.681 | 32.020 | 32.086 | USD -321 | 39.70 Profit of 76 on sale |
| 2025-11-03 | SELL | -10 | 32.800 | 31.900 | 31.990 | USD -320 | 39.74 Profit of 78 on sale |
| 2025-10-28 | BUY | 15 | 33.320 | 33.320 | 33.320 | USD 500 | 39.89 |
| 2025-10-24 | SELL | -5 | 33.620 | 33.740 | 33.728 | USD -169 | 39.97 Profit of 31 on sale |
| 2025-10-15 | BUY | 30 | 33.320 | 34.020 | 33.950 | USD 1,019 | 40.25 |
| 2025-10-02 | BUY | 5 | 34.120 | 34.860 | 34.786 | USD 174 | 40.31 |
| 2025-09-30 | BUY | 10 | 34.800 | 34.800 | 34.800 | USD 348 | 40.38 |
| 2025-08-21 | SELL | -5 | 36.390 | 36.800 | 36.759 | USD -184 | 40.52 Profit of 19 on sale |
| 2025-07-31 | BUY | 18 | 36.500 | 36.820 | 36.788 | USD 662 | 40.57 |
| 2025-06-30 | SELL | -12 | 39.170 | 39.880 | 39.809 | USD -478 | 40.60 Profit of 10 on sale |
| 2025-06-25 | SELL | -5 | 38.810 | 39.260 | 39.215 | USD -196 | 40.63 Profit of 7 on sale |
| 2025-06-20 | SELL | -10 | 37.760 | 37.940 | 37.922 | USD -379 | 40.67 Profit of 28 on sale |
| 2025-05-23 | BUY | 5 | 37.710 | 38.410 | 38.340 | USD 192 | 41.15 |
| 2025-05-19 | SELL | -5 | 39.550 | 39.680 | 39.667 | USD -198 | 41.24 Profit of 8 on sale |
| 2025-05-15 | SELL | -18 | 40.020 | 40.100 | 40.092 | USD -722 | 41.27 Profit of 21 on sale |
| 2025-05-12 | SELL | -6 | 38.720 | 40.030 | 39.899 | USD -239 | 41.32 Profit of 9 on sale |
| 2025-05-09 | SELL | -6 | 38.490 | 39.140 | 39.075 | USD -234 | 41.35 Profit of 14 on sale |
| 2025-04-30 | SELL | -6 | 37.680 | 38.140 | 38.094 | USD -229 | 41.54 Profit of 21 on sale |
| 2025-04-24 | SELL | -12 | 38.250 | 39.480 | 39.357 | USD -472 | 41.69 Profit of 28 on sale |
| 2025-04-17 | SELL | -6 | 38.850 | 39.330 | 39.282 | USD -236 | 41.83 Profit of 15 on sale |
| 2025-04-15 | SELL | -18 | 38.110 | 38.480 | 38.443 | USD -692 | 41.91 Profit of 62 on sale |
| 2025-04-14 | SELL | -18 | 37.610 | 38.730 | 38.618 | USD -695 | 41.96 Profit of 60 on sale |
| 2025-04-09 | SELL | -24 | 38.590 | 39.410 | 39.328 | USD -944 | 42.10 Profit of 67 on sale |
| 2025-04-07 | SELL | -42 | 36.400 | 37.940 | 37.786 | USD -1,587 | 42.22 Profit of 186 on sale |
| 2025-04-04 | SELL | -4,001 | 36.210 | 36.630 | 36.588 | USD -146,389 | 42.29 Profit of 22,826 on sale |
| 2025-03-31 | BUY | 17 | 37.690 | 38.200 | 38.149 | USD 649 | 42.45 |
| 2025-03-19 | SELL | -34 | 38.810 | 39.160 | 39.125 | USD -1,330 | 42.86 Profit of 127 on sale |
| 2025-03-14 | SELL | -102 | 38.800 | 38.850 | 38.845 | USD -3,962 | 43.03 Profit of 427 on sale |
| 2025-03-13 | SELL | -34 | 37.940 | 38.620 | 38.552 | USD -1,311 | 43.11 Profit of 155 on sale |
| 2025-03-12 | SELL | -578 | 38.280 | 38.540 | 38.514 | USD -22,261 | 43.18 Profit of 2,694 on sale |
| 2025-03-07 | SELL | -34 | 39.330 | 39.460 | 39.447 | USD -1,341 | 43.39 Profit of 134 on sale |
| 2025-03-06 | SELL | -51 | 39.310 | 39.430 | 39.418 | USD -2,010 | 43.45 Profit of 206 on sale |
| 2025-03-03 | SELL | -17 | 41.690 | 45.030 | 44.696 | USD -760 | 43.60 Loss of -19 on sale |
| 2025-02-28 | SELL | -102 | 41.940 | 42.110 | 42.093 | USD -4,293 | 43.63 Profit of 156 on sale |
| 2025-02-26 | SELL | -17 | 39.890 | 40.490 | 40.430 | USD -687 | 43.75 Profit of 56 on sale |
| 2025-02-25 | SELL | -51 | 40.230 | 40.650 | 40.608 | USD -2,071 | 43.81 Profit of 163 on sale |
| 2025-02-18 | BUY | 85 | 41.550 | 41.870 | 41.838 | USD 3,556 | 44.14 |
| 2025-02-13 | BUY | 17 | 44.050 | 44.190 | 44.176 | USD 751 | 44.25 |
| 2025-02-12 | BUY | 17 | 43.570 | 44.440 | 44.353 | USD 754 | 44.26 |
| 2025-02-11 | BUY | 51 | 44.910 | 45.280 | 45.243 | USD 2,307 | 44.25 |
| 2025-02-06 | BUY | 153 | 45.340 | 45.570 | 45.547 | USD 6,969 | 44.23 |
| 2025-01-27 | BUY | 17 | 42.420 | 42.960 | 42.906 | USD 729 | 44.42 |
| 2024-12-30 | BUY | 85 | 41.940 | 42.190 | 42.165 | USD 3,584 | 44.76 |
| 2024-12-06 | BUY | 68 | 45.800 | 46.370 | 46.313 | USD 3,149 | 44.70 |
| 2024-12-05 | BUY | 17 | 45.570 | 46.530 | 46.434 | USD 789 | 44.67 |
| 2024-12-04 | BUY | 85 | 46.120 | 46.590 | 46.543 | USD 3,956 | 44.62 |
| 2024-11-29 | BUY | 85 | 46.170 | 47.120 | 47.025 | USD 3,997 | 44.43 |
| 2024-11-27 | BUY | 68 | 46.640 | 47.360 | 47.288 | USD 3,216 | 44.24 |
| 2024-11-26 | BUY | 17 | 46.610 | 46.920 | 46.889 | USD 797 | 44.13 |
| 2024-11-25 | BUY | 3,898 | 46.930 | 48.340 | 48.199 | USD 187,880 | 44.00 |
| 2024-11-21 | BUY | 30 | 45.760 | 46.340 | 46.282 | USD 1,388 | 43.76 |
| 2024-11-20 | BUY | 18 | 45.210 | 45.390 | 45.372 | USD 817 | 43.68 |
| 2024-11-18 | BUY | 72 | 45.310 | 46.280 | 46.183 | USD 3,325 | 43.48 |
| 2024-11-12 | BUY | 48 | 46.960 | 48.210 | 48.085 | USD 2,308 | 43.24 |
| 2024-11-08 | BUY | 30 | 46.600 | 47.040 | 46.996 | USD 1,410 | 43.00 |
| 2024-11-07 | BUY | 90 | 46.520 | 48.690 | 48.473 | USD 4,363 | 42.73 |
| 2024-11-06 | BUY | 12 | 48.990 | 49.020 | 49.017 | USD 588 | 42.21 |
| 2024-10-31 | BUY | 6 | 41.460 | 43.140 | 42.972 | USD 258 | 42.52 |
* (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 | 5,275 | 50 | 11,196 | 47.1% |
| 2025-09-18 | 8,423 | 0 | 13,032 | 64.6% |
| 2025-09-17 | 4,186 | 0 | 8,148 | 51.4% |
| 2025-09-16 | 3,100 | 93 | 10,359 | 29.9% |
| 2025-09-15 | 4,865 | 0 | 9,256 | 52.6% |
| 2025-09-12 | 5,608 | 0 | 11,656 | 48.1% |
| 2025-09-11 | 4,627 | 0 | 7,871 | 58.8% |
| 2025-09-10 | 5,854 | 0 | 7,852 | 74.6% |
| 2025-09-09 | 4,227 | 0 | 5,588 | 75.6% |
| 2025-09-08 | 6,513 | 0 | 9,342 | 69.7% |
| 2025-09-05 | 8,292 | 0 | 11,202 | 74.0% |
| 2025-09-04 | 6,957 | 0 | 16,064 | 43.3% |
| 2025-09-03 | 5,879 | 0 | 8,513 | 69.1% |
| 2025-09-02 | 4,924 | 0 | 7,363 | 66.9% |
| 2025-08-29 | 7,278 | 0 | 8,755 | 83.1% |
| 2025-08-28 | 5,937 | 0 | 10,991 | 54.0% |
| 2025-08-27 | 9,191 | 0 | 13,606 | 67.6% |
| 2025-08-26 | 7,395 | 0 | 12,436 | 59.5% |
| 2025-08-25 | 1,734 | 0 | 4,447 | 39.0% |
| 2025-08-22 | 8,515 | 0 | 15,848 | 53.7% |
| 2025-08-21 | 7,122 | 0 | 17,320 | 41.1% |
| 2025-08-20 | 4,478 | 5 | 14,732 | 30.4% |
| 2025-08-19 | 5,498 | 0 | 8,333 | 66.0% |
| 2025-08-18 | 3,866 | 0 | 9,850 | 39.2% |
| 2025-08-15 | 2,840 | 0 | 9,359 | 30.3% |
| 2025-08-14 | 4,412 | 0 | 6,344 | 69.5% |
| 2025-08-13 | 4,960 | 0 | 15,131 | 32.8% |
| 2025-08-12 | 4,350 | 0 | 6,566 | 66.3% |
| 2025-08-11 | 2,746 | 0 | 4,435 | 61.9% |
| 2025-08-08 | 6,432 | 0 | 10,846 | 59.3% |
| 2025-08-07 | 7,793 | 0 | 15,919 | 49.0% |
| 2025-08-06 | 6,333 | 0 | 8,895 | 71.2% |
| 2025-08-05 | 11,506 | 0 | 14,636 | 78.6% |
| 2025-08-04 | 11,868 | 20 | 15,920 | 74.5% |
| 2025-08-01 | 9,112 | 0 | 12,588 | 72.4% |
| 2025-07-31 | 8,037 | 0 | 14,016 | 57.3% |
| 2025-07-30 | 7,382 | 0 | 15,099 | 48.9% |
| 2025-07-29 | 11,015 | 0 | 15,439 | 71.3% |
| 2025-07-28 | 4,272 | 0 | 7,611 | 56.1% |
| 2025-07-25 | 6,774 | 0 | 9,899 | 68.4% |
| 2025-07-24 | 11,778 | 0 | 17,421 | 67.6% |
| 2025-07-23 | 13,079 | 0 | 20,914 | 62.5% |
| 2025-07-22 | 3,520 | 0 | 6,181 | 56.9% |
| 2025-07-21 | 8,527 | 0 | 13,720 | 62.2% |
| 2025-07-18 | 10,010 | 0 | 20,276 | 49.4% |
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.