| 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 Hawaiian Inc |
| Ticker | FHB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US32051X1081 |
| LEI | 5493002DJSH46F5OLV06 |
| Date | Number of FHB Shares Held | Base Market Value of FHB Shares | Local Market Value of FHB Shares | Change in FHB Shares Held | Change in FHB Base Value | Current Price per FHB Share Held | Previous Price per FHB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 13,460 | USD 330,578 | USD 330,578 | ||||
| 2025-11-12 (Wednesday) | 13,460![]() | USD 333,539![]() | USD 333,539 | -44 | USD -2,576 | USD 24.78 | USD 24.89 |
| 2025-11-11 (Tuesday) | 13,504 | USD 336,115![]() | USD 336,115 | 0 | USD 811 | USD 24.89 | USD 24.83 |
| 2025-11-10 (Monday) | 13,504 | USD 335,304![]() | USD 335,304 | 0 | USD 540 | USD 24.83 | USD 24.79 |
| 2025-11-07 (Friday) | 13,504 | USD 334,764![]() | USD 334,764 | 0 | USD 5,131 | USD 24.79 | USD 24.41 |
| 2025-11-06 (Thursday) | 13,504![]() | USD 329,633![]() | USD 329,633 | -44 | USD -5,815 | USD 24.41 | USD 24.76 |
| 2025-11-05 (Wednesday) | 13,548![]() | USD 335,448![]() | USD 335,448 | -440 | USD -5,859 | USD 24.76 | USD 24.4 |
| 2025-11-04 (Tuesday) | 13,988![]() | USD 341,307![]() | USD 341,307 | -88 | USD -5,385 | USD 24.4 | USD 24.63 |
| 2025-11-03 (Monday) | 14,076![]() | USD 346,692![]() | USD 346,692 | -88 | USD -751 | USD 24.63 | USD 24.53 |
| 2025-10-31 (Friday) | 14,164 | USD 347,443![]() | USD 347,443 | 0 | USD 2,125 | USD 24.53 | USD 24.38 |
| 2025-10-30 (Thursday) | 14,164 | USD 345,318![]() | USD 345,318 | 0 | USD -1,133 | USD 24.38 | USD 24.46 |
| 2025-10-29 (Wednesday) | 14,164 | USD 346,451![]() | USD 346,451 | 0 | USD -8,074 | USD 24.46 | USD 25.03 |
| 2025-10-28 (Tuesday) | 14,164![]() | USD 354,525![]() | USD 354,525 | 132 | USD 3,585 | USD 25.03 | USD 25.01 |
| 2025-10-27 (Monday) | 14,032 | USD 350,940![]() | USD 350,940 | 0 | USD 3,227 | USD 25.01 | USD 24.78 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -44 | 25.220 | 24.755 | 24.801 | USD -1,091 | 24.99 Profit of 8 on sale |
| 2025-11-06 | SELL | -44 | 24.860 | 24.340 | 24.392 | USD -1,073 | 24.99 Profit of 26 on sale |
| 2025-11-05 | SELL | -440 | 25.055 | 24.425 | 24.488 | USD -10,775 | 24.99 Profit of 223 on sale |
| 2025-11-04 | SELL | -88 | 24.560 | 24.180 | 24.218 | USD -2,131 | 25.00 Profit of 69 on sale |
| 2025-11-03 | SELL | -88 | 24.700 | 24.180 | 24.232 | USD -2,132 | 25.00 Profit of 67 on sale |
| 2025-10-28 | BUY | 132 | 25.030 | 25.090 | 25.084 | USD 3,311 | 25.01 |
| 2025-10-24 | SELL | -44 | 24.780 | 24.840 | 24.834 | USD -1,093 | 25.01 Profit of 8 on sale |
| 2025-10-15 | BUY | 264 | 24.020 | 24.680 | 24.614 | USD 6,498 | 25.07 |
| 2025-10-02 | BUY | 44 | 24.460 | 24.655 | 24.636 | USD 1,084 | 25.07 |
| 2025-09-30 | BUY | 88 | 24.830 | 25.080 | 25.055 | USD 2,205 | 25.08 |
| 2025-08-21 | SELL | -44 | 24.610 | 24.670 | 24.664 | USD -1,085 | 25.08 Profit of 18 on sale |
| 2025-07-31 | BUY | 132 | 24.250 | 24.530 | 24.502 | USD 3,234 | 25.09 |
| 2025-06-30 | SELL | -88 | 24.960 | 25.090 | 25.077 | USD -2,207 | 25.02 Loss of -5 on sale |
| 2025-06-25 | SELL | -44 | 24.260 | 24.480 | 24.458 | USD -1,076 | 25.02 Profit of 25 on sale |
| 2025-06-20 | SELL | -88 | 23.340 | 23.490 | 23.475 | USD -2,066 | 25.05 Profit of 138 on sale |
| 2025-05-23 | BUY | 44 | 23.420 | 23.520 | 23.510 | USD 1,034 | 25.27 |
| 2025-05-19 | SELL | -44 | 24.240 | 24.270 | 24.267 | USD -1,068 | 25.32 Profit of 46 on sale |
| 2025-05-15 | SELL | -132 | 24.510 | 24.590 | 24.582 | USD -3,245 | 25.33 Profit of 99 on sale |
| 2025-05-12 | SELL | -44 | 24.640 | 24.820 | 24.802 | USD -1,091 | 25.36 Profit of 24 on sale |
| 2025-05-09 | SELL | -44 | 23.620 | 23.750 | 23.737 | USD -1,044 | 25.37 Profit of 72 on sale |
| 2025-04-30 | SELL | -44 | 22.860 | 23.000 | 22.986 | USD -1,011 | 25.52 Profit of 112 on sale |
| 2025-04-24 | SELL | -88 | 23.040 | 23.655 | 23.594 | USD -2,076 | 25.62 Profit of 179 on sale |
| 2025-04-17 | SELL | -44 | 22.640 | 22.720 | 22.712 | USD -999 | 25.77 Profit of 134 on sale |
| 2025-04-15 | SELL | -132 | 22.150 | 22.325 | 22.308 | USD -2,945 | 25.85 Profit of 467 on sale |
| 2025-04-14 | SELL | -132 | 21.740 | 21.835 | 21.825 | USD -2,881 | 25.89 Profit of 537 on sale |
| 2025-04-09 | SELL | -176 | 22.540 | 22.820 | 22.792 | USD -4,011 | 26.03 Profit of 570 on sale |
| 2025-04-07 | SELL | -308 | 21.670 | 22.530 | 22.444 | USD -6,913 | 26.14 Profit of 1,138 on sale |
| 2025-04-04 | SELL | -7,102 | 21.660 | 22.090 | 22.047 | USD -156,578 | 26.19 Profit of 29,439 on sale |
| 2025-03-31 | BUY | 64 | 24.440 | 24.620 | 24.602 | USD 1,575 | 26.26 |
| 2025-03-19 | SELL | -128 | 24.660 | 24.870 | 24.849 | USD -3,181 | 26.43 Profit of 203 on sale |
| 2025-03-14 | SELL | -384 | 24.660 | 24.720 | 24.714 | USD -9,490 | 26.51 Profit of 690 on sale |
| 2025-03-13 | SELL | -128 | 24.150 | 24.850 | 24.780 | USD -3,172 | 26.54 Profit of 226 on sale |
| 2025-03-12 | SELL | -2,176 | 24.530 | 25.000 | 24.953 | USD -54,298 | 26.57 Profit of 3,527 on sale |
| 2025-03-07 | SELL | -128 | 25.790 | 25.970 | 25.952 | USD -3,322 | 26.63 Profit of 87 on sale |
| 2025-03-06 | SELL | -192 | 25.710 | 25.800 | 25.791 | USD -4,952 | 26.65 Profit of 164 on sale |
| 2025-03-03 | SELL | -64 | 26.900 | 27.440 | 27.386 | USD -1,753 | 26.66 Loss of -46 on sale |
| 2025-02-28 | SELL | -384 | 26.910 | 27.140 | 27.117 | USD -10,413 | 26.66 Loss of -176 on sale |
| 2025-02-26 | SELL | -64 | 26.560 | 26.825 | 26.799 | USD -1,715 | 26.66 Loss of -9 on sale |
| 2025-02-25 | SELL | -192 | 26.470 | 26.700 | 26.677 | USD -5,122 | 26.66 Loss of -3 on sale |
| 2025-02-18 | BUY | 320 | 27.790 | 27.840 | 27.835 | USD 8,907 | 26.62 |
| 2025-02-13 | BUY | 64 | 27.400 | 27.450 | 27.445 | USD 1,756 | 26.59 |
| 2025-02-12 | BUY | 64 | 27.170 | 27.400 | 27.377 | USD 1,752 | 26.58 |
| 2025-02-11 | BUY | 192 | 27.750 | 27.780 | 27.777 | USD 5,333 | 26.55 |
| 2025-02-06 | BUY | 576 | 28.180 | 28.280 | 28.270 | USD 16,284 | 26.48 |
| 2025-01-27 | BUY | 64 | 26.890 | 27.160 | 27.133 | USD 1,737 | 26.32 |
| 2024-12-30 | BUY | 320 | 25.910 | 26.060 | 26.045 | USD 8,334 | 26.36 |
| 2024-12-06 | BUY | 256 | 27.300 | 27.590 | 27.561 | USD 7,056 | 26.26 |
| 2024-12-05 | BUY | 64 | 27.360 | 27.625 | 27.599 | USD 1,766 | 26.23 |
| 2024-12-04 | BUY | 320 | 27.100 | 27.240 | 27.226 | USD 8,712 | 26.19 |
| 2024-11-29 | BUY | 320 | 27.610 | 27.740 | 27.727 | USD 8,873 | 26.05 |
| 2024-11-27 | BUY | 256 | 27.600 | 28.040 | 27.996 | USD 7,167 | 25.92 |
| 2024-11-26 | BUY | 64 | 27.680 | 28.120 | 28.076 | USD 1,797 | 25.84 |
| 2024-11-25 | BUY | 6,047 | 28.160 | 28.800 | 28.736 | USD 173,767 | 25.73 |
| 2024-11-21 | BUY | 230 | 27.290 | 27.470 | 27.452 | USD 6,314 | 25.53 |
| 2024-11-20 | BUY | 138 | 26.990 | 27.025 | 27.021 | USD 3,729 | 25.45 |
| 2024-11-18 | BUY | 552 | 26.910 | 27.280 | 27.243 | USD 15,038 | 25.27 |
| 2024-11-12 | BUY | 368 | 27.530 | 27.950 | 27.908 | USD 10,270 | 25.12 |
| 2024-11-08 | BUY | 230 | 27.150 | 27.350 | 27.330 | USD 6,286 | 24.98 |
| 2024-11-07 | BUY | 690 | 27.000 | 28.040 | 27.936 | USD 19,276 | 24.82 |
| 2024-11-06 | BUY | 92 | 28.300 | 28.380 | 28.372 | USD 2,610 | 24.53 |
| 2024-10-31 | BUY | 46 | 24.740 | 25.230 | 25.181 | USD 1,158 | 24.30 |
* (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 | 167,642 | 0 | 225,591 | 74.3% |
| 2025-09-18 | 140,681 | 0 | 196,884 | 71.5% |
| 2025-09-17 | 119,974 | 0 | 178,254 | 67.3% |
| 2025-09-16 | 177,176 | 0 | 244,641 | 72.4% |
| 2025-09-15 | 163,616 | 0 | 198,358 | 82.5% |
| 2025-09-12 | 199,945 | 0 | 258,180 | 77.4% |
| 2025-09-11 | 180,724 | 0 | 426,364 | 42.4% |
| 2025-09-10 | 275,223 | 0 | 371,496 | 74.1% |
| 2025-09-09 | 179,766 | 0 | 236,943 | 75.9% |
| 2025-09-08 | 126,269 | 0 | 180,802 | 69.8% |
| 2025-09-05 | 165,066 | 3,103 | 229,870 | 71.8% |
| 2025-09-04 | 174,822 | 25,039 | 215,879 | 81.0% |
| 2025-09-03 | 169,581 | 100 | 240,923 | 70.4% |
| 2025-09-02 | 155,837 | 0 | 200,144 | 77.9% |
| 2025-08-29 | 454,309 | 0 | 527,276 | 86.2% |
| 2025-08-28 | 483,866 | 1 | 598,943 | 80.8% |
| 2025-08-27 | 353,206 | 0 | 661,742 | 53.4% |
| 2025-08-26 | 132,862 | 0 | 242,893 | 54.7% |
| 2025-08-25 | 137,556 | 259 | 242,491 | 56.7% |
| 2025-08-22 | 173,121 | 855 | 377,948 | 45.8% |
| 2025-08-21 | 104,319 | 0 | 237,975 | 43.8% |
| 2025-08-20 | 98,449 | 116 | 172,565 | 57.1% |
| 2025-08-19 | 163,831 | 565 | 289,122 | 56.7% |
| 2025-08-18 | 203,868 | 49 | 336,613 | 60.6% |
| 2025-08-15 | 299,967 | 0 | 416,705 | 72.0% |
| 2025-08-14 | 185,070 | 0 | 313,106 | 59.1% |
| 2025-08-13 | 142,371 | 22 | 281,523 | 50.6% |
| 2025-08-12 | 131,644 | 0 | 249,225 | 52.8% |
| 2025-08-11 | 105,241 | 0 | 200,081 | 52.6% |
| 2025-08-08 | 287,686 | 0 | 425,555 | 67.6% |
| 2025-08-07 | 314,805 | 0 | 407,397 | 77.3% |
| 2025-08-06 | 189,029 | 629 | 266,464 | 70.9% |
| 2025-08-05 | 267,641 | 3 | 366,188 | 73.1% |
| 2025-08-04 | 230,481 | 40 | 356,658 | 64.6% |
| 2025-08-01 | 189,318 | 50 | 289,883 | 65.3% |
| 2025-07-31 | 272,742 | 0 | 411,629 | 66.3% |
| 2025-07-30 | 212,944 | 0 | 395,776 | 53.8% |
| 2025-07-29 | 256,611 | 0 | 358,143 | 71.7% |
| 2025-07-28 | 150,062 | 0 | 292,780 | 51.3% |
| 2025-07-25 | 232,873 | 0 | 430,429 | 54.1% |
| 2025-07-24 | 245,410 | 0 | 385,737 | 63.6% |
| 2025-07-23 | 148,253 | 127 | 257,002 | 57.7% |
| 2025-07-22 | 238,214 | 3,624 | 331,914 | 71.8% |
| 2025-07-21 | 109,462 | 175 | 194,906 | 56.2% |
| 2025-07-18 | 165,177 | 0 | 241,399 | 68.4% |
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.