| 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 | Federated Investors Inc B |
| Ticker | FHI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3142111034 |
| LEI | R05X5UQ874RGFF7HHD84 |
| Date | Number of FHI Shares Held | Base Market Value of FHI Shares | Local Market Value of FHI Shares | Change in FHI Shares Held | Change in FHI Base Value | Current Price per FHI Share Held | Previous Price per FHI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 8,195![]() | USD 412,782![]() | USD 412,782 | -26 | USD 2,390 | USD 50.37 | USD 49.92 |
| 2025-11-11 (Tuesday) | 8,221 | USD 410,392![]() | USD 410,392 | 0 | USD 2,055 | USD 49.92 | USD 49.67 |
| 2025-11-10 (Monday) | 8,221 | USD 408,337![]() | USD 408,337 | 0 | USD 1,726 | USD 49.67 | USD 49.46 |
| 2025-11-07 (Friday) | 8,221 | USD 406,611![]() | USD 406,611 | 0 | USD -3,206 | USD 49.46 | USD 49.85 |
| 2025-11-06 (Thursday) | 8,221![]() | USD 409,817![]() | USD 409,817 | -26 | USD -4,265 | USD 49.85 | USD 50.21 |
| 2025-11-05 (Wednesday) | 8,247![]() | USD 414,082![]() | USD 414,082 | -260 | USD -7,610 | USD 50.21 | USD 49.57 |
| 2025-11-04 (Tuesday) | 8,507![]() | USD 421,692![]() | USD 421,692 | -52 | USD 1,787 | USD 49.57 | USD 49.0601 |
| 2025-11-03 (Monday) | 8,559![]() | USD 419,905![]() | USD 419,905 | -52 | USD 2,444 | USD 49.0601 | USD 48.48 |
| 2025-10-31 (Friday) | 8,611 | USD 417,461![]() | USD 417,461 | 0 | USD 10,161 | USD 48.48 | USD 47.3 |
| 2025-10-30 (Thursday) | 8,611 | USD 407,300![]() | USD 407,300 | 0 | USD -3,272 | USD 47.3 | USD 47.6799 |
| 2025-10-29 (Wednesday) | 8,611 | USD 410,572![]() | USD 410,572 | 0 | USD -6,287 | USD 47.6799 | USD 48.4101 |
| 2025-10-28 (Tuesday) | 8,611![]() | USD 416,859![]() | USD 416,859 | 78 | USD -1,343 | USD 48.4101 | USD 49.01 |
| 2025-10-27 (Monday) | 8,533 | USD 418,202![]() | USD 418,202 | 0 | USD 7,338 | USD 49.01 | USD 48.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -26 | 50.910 | 49.920 | 50.019 | USD -1,300 | 42.64 Loss of -192 on sale |
| 2025-11-06 | SELL | -26 | 50.125 | 49.120 | 49.220 | USD -1,280 | 42.49 Loss of -175 on sale |
| 2025-11-05 | SELL | -260 | 50.480 | 49.470 | 49.571 | USD -12,888 | 42.45 Loss of -1,852 on sale |
| 2025-11-04 | SELL | -52 | 49.630 | 48.550 | 48.658 | USD -2,530 | 42.41 Loss of -325 on sale |
| 2025-11-03 | SELL | -52 | 49.080 | 47.500 | 47.658 | USD -2,478 | 42.38 Loss of -275 on sale |
| 2025-10-28 | BUY | 78 | 48.410 | 48.970 | 48.914 | USD 3,815 | 42.26 |
| 2025-10-24 | SELL | -26 | 48.150 | 50.600 | 50.355 | USD -1,309 | 42.19 Loss of -212 on sale |
| 2025-10-15 | BUY | 156 | 52.190 | 52.680 | 52.631 | USD 8,210 | 41.82 |
| 2025-10-02 | BUY | 26 | 51.370 | 51.480 | 51.469 | USD 1,338 | 41.71 |
| 2025-09-30 | BUY | 52 | 51.930 | 52.450 | 52.398 | USD 2,725 | 41.60 |
| 2025-08-21 | SELL | -26 | 52.690 | 52.980 | 52.951 | USD -1,377 | 41.28 Loss of -303 on sale |
| 2025-07-31 | BUY | 78 | 49.570 | 50.090 | 50.038 | USD 3,903 | 41.16 |
| 2025-06-30 | SELL | -52 | 44.320 | 44.630 | 44.599 | USD -2,319 | 40.44 Loss of -216 on sale |
| 2025-06-25 | SELL | -26 | 43.490 | 43.720 | 43.697 | USD -1,136 | 40.37 Loss of -87 on sale |
| 2025-06-20 | SELL | -52 | 42.470 | 42.530 | 42.524 | USD -2,211 | 40.31 Loss of -115 on sale |
| 2025-05-23 | BUY | 26 | 42.080 | 42.500 | 42.458 | USD 1,104 | 39.99 |
| 2025-05-19 | SELL | -26 | 42.930 | 43.230 | 43.200 | USD -1,123 | 39.89 Loss of -86 on sale |
| 2025-05-15 | SELL | -78 | 42.960 | 43.150 | 43.131 | USD -3,364 | 39.84 Loss of -257 on sale |
| 2025-05-12 | SELL | -26 | 42.940 | 43.870 | 43.777 | USD -1,138 | 39.76 Loss of -105 on sale |
| 2025-05-09 | SELL | -26 | 42.790 | 42.990 | 42.970 | USD -1,117 | 39.73 Loss of -84 on sale |
| 2025-04-30 | SELL | -26 | 40.610 | 40.610 | 40.610 | USD -1,056 | 39.60 Loss of -26 on sale |
| 2025-04-24 | SELL | -52 | 38.300 | 38.900 | 38.840 | USD -2,020 | 39.60 Profit of 39 on sale |
| 2025-04-17 | SELL | -26 | 37.570 | 37.990 | 37.948 | USD -987 | 39.72 Profit of 46 on sale |
| 2025-04-15 | SELL | -78 | 38.300 | 38.620 | 38.588 | USD -3,010 | 39.76 Profit of 91 on sale |
| 2025-04-14 | SELL | -78 | 38.170 | 38.430 | 38.404 | USD -2,996 | 39.78 Profit of 107 on sale |
| 2025-04-09 | SELL | -104 | 37.750 | 38.620 | 38.533 | USD -4,007 | 39.85 Profit of 137 on sale |
| 2025-04-07 | SELL | -182 | 36.130 | 37.680 | 37.525 | USD -6,830 | 39.94 Profit of 440 on sale |
| 2025-04-04 | SELL | -3,715 | 36.880 | 38.300 | 38.158 | USD -141,757 | 39.98 Profit of 6,767 on sale |
| 2025-03-31 | BUY | 38 | 40.770 | 40.970 | 40.950 | USD 1,556 | 39.95 |
| 2025-03-19 | SELL | -76 | 39.860 | 40.060 | 40.040 | USD -3,043 | 39.88 Loss of -12 on sale |
| 2025-03-14 | SELL | -228 | 39.010 | 39.050 | 39.046 | USD -8,902 | 39.91 Profit of 197 on sale |
| 2025-03-13 | SELL | -76 | 37.580 | 38.310 | 38.237 | USD -2,906 | 39.94 Profit of 130 on sale |
| 2025-03-12 | SELL | -1,292 | 37.660 | 39.250 | 39.091 | USD -50,506 | 39.98 Profit of 1,145 on sale |
| 2025-03-07 | SELL | -76 | 38.840 | 39.510 | 39.443 | USD -2,998 | 40.03 Profit of 45 on sale |
| 2025-03-06 | SELL | -114 | 38.970 | 39.140 | 39.123 | USD -4,460 | 40.05 Profit of 105 on sale |
| 2025-03-03 | SELL | -38 | 38.670 | 39.260 | 39.201 | USD -1,490 | 40.12 Profit of 35 on sale |
| 2025-02-28 | SELL | -228 | 38.750 | 38.760 | 38.759 | USD -8,837 | 40.15 Profit of 316 on sale |
| 2025-02-26 | SELL | -38 | 38.130 | 38.400 | 38.373 | USD -1,458 | 40.21 Profit of 70 on sale |
| 2025-02-25 | SELL | -114 | 38.300 | 38.380 | 38.372 | USD -4,374 | 40.25 Profit of 214 on sale |
| 2025-02-18 | BUY | 190 | 38.510 | 38.740 | 38.717 | USD 7,356 | 40.44 |
| 2025-02-13 | BUY | 38 | 38.400 | 38.430 | 38.427 | USD 1,460 | 40.55 |
| 2025-02-12 | BUY | 3,339 | 37.990 | 38.170 | 38.152 | USD 127,390 | 40.61 |
| 2025-02-11 | BUY | 84 | 38.320 | 38.370 | 38.365 | USD 3,223 | 40.65 |
| 2025-02-06 | BUY | 252 | 39.460 | 39.870 | 39.829 | USD 10,037 | 40.78 |
| 2025-01-27 | BUY | 28 | 38.800 | 38.910 | 38.899 | USD 1,089 | 41.06 |
| 2024-12-30 | BUY | 140 | 40.930 | 41.230 | 41.200 | USD 5,768 | 41.24 |
| 2024-12-06 | BUY | 112 | 42.790 | 43.300 | 43.249 | USD 4,844 | 41.12 |
| 2024-12-05 | BUY | 28 | 43.310 | 43.920 | 43.859 | USD 1,228 | 41.05 |
| 2024-12-04 | BUY | 140 | 42.800 | 42.940 | 42.926 | USD 6,010 | 40.99 |
| 2024-11-29 | BUY | 140 | 42.750 | 43.010 | 42.984 | USD 6,018 | 40.79 |
| 2024-11-27 | BUY | 112 | 42.840 | 43.230 | 43.191 | USD 4,837 | 40.61 |
| 2024-11-26 | BUY | 28 | 42.860 | 42.900 | 42.896 | USD 1,201 | 40.51 |
| 2024-11-21 | BUY | 140 | 41.710 | 41.870 | 41.854 | USD 5,860 | 40.24 |
| 2024-11-20 | BUY | 84 | 41.420 | 41.440 | 41.438 | USD 3,481 | 40.17 |
| 2024-11-18 | BUY | 336 | 42.160 | 42.380 | 42.358 | USD 14,232 | 39.98 |
| 2024-11-12 | BUY | 224 | 41.950 | 42.400 | 42.355 | USD 9,488 | 39.85 |
| 2024-11-08 | BUY | 140 | 41.100 | 41.540 | 41.496 | USD 5,809 | 39.76 |
| 2024-11-07 | BUY | 420 | 41.490 | 42.080 | 42.021 | USD 17,649 | 39.62 |
| 2024-11-06 | BUY | 56 | 41.870 | 42.560 | 42.491 | USD 2,379 | 39.43 |
| 2024-10-31 | BUY | 28 | 40.130 | 40.650 | 40.598 | USD 1,137 | 39.01 |
* (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 | 162,625 | 6,284 | 305,335 | 53.3% |
| 2025-09-18 | 166,579 | 275 | 212,196 | 78.5% |
| 2025-09-17 | 243,383 | 0 | 295,489 | 82.4% |
| 2025-09-16 | 162,758 | 0 | 206,166 | 78.9% |
| 2025-09-15 | 185,371 | 0 | 285,808 | 64.9% |
| 2025-09-12 | 57,883 | 1,720 | 107,962 | 53.6% |
| 2025-09-11 | 93,844 | 0 | 124,530 | 75.4% |
| 2025-09-10 | 86,615 | 0 | 133,993 | 64.6% |
| 2025-09-09 | 76,362 | 0 | 120,166 | 63.5% |
| 2025-09-08 | 119,436 | 0 | 171,612 | 69.6% |
| 2025-09-05 | 81,489 | 100 | 126,355 | 64.5% |
| 2025-09-04 | 65,477 | 0 | 110,885 | 59.0% |
| 2025-09-03 | 71,624 | 0 | 151,301 | 47.3% |
| 2025-09-02 | 70,856 | 100 | 188,997 | 37.5% |
| 2025-08-29 | 74,620 | 5 | 209,200 | 35.7% |
| 2025-08-28 | 82,895 | 0 | 184,714 | 44.9% |
| 2025-08-27 | 103,112 | 528 | 148,574 | 69.4% |
| 2025-08-26 | 115,003 | 0 | 188,391 | 61.0% |
| 2025-08-25 | 59,963 | 4 | 116,423 | 51.5% |
| 2025-08-22 | 68,321 | 0 | 117,124 | 58.3% |
| 2025-08-21 | 83,565 | 6 | 128,008 | 65.3% |
| 2025-08-20 | 84,574 | 20 | 123,919 | 68.2% |
| 2025-08-19 | 153,823 | 0 | 251,403 | 61.2% |
| 2025-08-18 | 151,487 | 11 | 215,429 | 70.3% |
| 2025-08-15 | 262,792 | 0 | 308,100 | 85.3% |
| 2025-08-14 | 213,760 | 8,984 | 341,612 | 62.6% |
| 2025-08-13 | 308,414 | 4,598 | 374,693 | 82.3% |
| 2025-08-12 | 167,611 | 0 | 265,593 | 63.1% |
| 2025-08-11 | 162,263 | 0 | 262,260 | 61.9% |
| 2025-08-08 | 123,596 | 0 | 296,873 | 41.6% |
| 2025-08-07 | 147,055 | 0 | 247,551 | 59.4% |
| 2025-08-06 | 145,848 | 41 | 287,552 | 50.7% |
| 2025-08-05 | 170,429 | 0 | 325,575 | 52.3% |
| 2025-08-04 | 280,537 | 0 | 449,467 | 62.4% |
| 2025-08-01 | 655,896 | 0 | 813,249 | 80.7% |
| 2025-07-31 | 259,331 | 50 | 398,267 | 65.1% |
| 2025-07-30 | 155,769 | 0 | 233,682 | 66.7% |
| 2025-07-29 | 265,499 | 14 | 359,705 | 73.8% |
| 2025-07-28 | 100,561 | 0 | 205,918 | 48.8% |
| 2025-07-25 | 177,371 | 0 | 258,445 | 68.6% |
| 2025-07-24 | 126,610 | 3 | 164,686 | 76.9% |
| 2025-07-23 | 105,205 | 0 | 144,524 | 72.8% |
| 2025-07-22 | 141,936 | 1 | 181,566 | 78.2% |
| 2025-07-21 | 126,741 | 98 | 187,106 | 67.7% |
| 2025-07-18 | 114,292 | 0 | 198,641 | 57.5% |
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.