| 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 Horizon National Corporation |
| Ticker | FHN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3205171057 |
| LEI | TF3RXI1ZB1TQ30H9JV10 |
| Date | Number of FHN Shares Held | Base Market Value of FHN Shares | Local Market Value of FHN Shares | Change in FHN Shares Held | Change in FHN Base Value | Current Price per FHN Share Held | Previous Price per FHN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 171,925 | USD 4,133,077![]() | USD 4,133,077 | 0 | USD 29,227 | USD 24.04 | USD 23.87 |
| 2025-12-17 (Wednesday) | 171,925 | USD 4,103,850![]() | USD 4,103,850 | 0 | USD 34,385 | USD 23.87 | USD 23.67 |
| 2025-12-16 (Tuesday) | 171,925 | USD 4,069,465![]() | USD 4,069,465 | 0 | USD -10,315 | USD 23.67 | USD 23.73 |
| 2025-12-15 (Monday) | 171,925 | USD 4,079,780![]() | USD 4,079,780 | 0 | USD 24,069 | USD 23.73 | USD 23.59 |
| 2025-12-12 (Friday) | 171,925 | USD 4,055,711![]() | USD 4,055,711 | 0 | USD -63,612 | USD 23.59 | USD 23.96 |
| 2025-12-11 (Thursday) | 171,925 | USD 4,119,323![]() | USD 4,119,323 | 0 | USD 15,473 | USD 23.96 | USD 23.87 |
| 2025-12-10 (Wednesday) | 171,925 | USD 4,103,850![]() | USD 4,103,850 | 0 | USD 180,521 | USD 23.87 | USD 22.82 |
| 2025-12-09 (Tuesday) | 171,925 | USD 3,923,329![]() | USD 3,923,329 | 0 | USD 6,877 | USD 22.82 | USD 22.78 |
| 2025-12-08 (Monday) | 171,925 | USD 3,916,452![]() | USD 3,916,452 | 0 | USD 3,439 | USD 22.78 | USD 22.76 |
| 2025-12-05 (Friday) | 171,925 | USD 3,913,013![]() | USD 3,913,013 | 0 | USD -12,035 | USD 22.76 | USD 22.83 |
| 2025-12-04 (Thursday) | 171,925 | USD 3,925,048![]() | USD 3,925,048 | 0 | USD 18,912 | USD 22.83 | USD 22.72 |
| 2025-12-03 (Wednesday) | 171,925![]() | USD 3,906,136![]() | USD 3,906,136 | -3,025 | USD 3,001 | USD 22.72 | USD 22.31 |
| 2025-12-02 (Tuesday) | 174,950![]() | USD 3,903,135![]() | USD 3,903,135 | 1,210 | USD -16,439 | USD 22.31 | USD 22.56 |
| 2025-12-01 (Monday) | 173,740 | USD 3,919,574![]() | USD 3,919,574 | 0 | USD 38,222 | USD 22.56 | USD 22.34 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -3,025 | 22.740 | 22.260 | 22.308 | USD -67,482 | 20.29 Loss of -6,103 on sale |
| 2025-12-02 | BUY | 1,210 | 22.690 | 22.300 | 22.339 | USD 27,030 | 20.28 |
| 2025-11-25 | SELL | -1,815 | 22.575 | 21.875 | 21.945 | USD -39,830 | 20.23 Loss of -3,110 on sale |
| 2025-11-24 | SELL | -1,815 | 21.825 | 21.580 | 21.605 | USD -39,212 | 20.22 Loss of -2,505 on sale |
| 2025-11-17 | SELL | -6,666 | 21.485 | 20.540 | 20.635 | USD -137,550 | 20.20 Loss of -2,884 on sale |
| 2025-11-12 | SELL | -606 | 22.090 | 21.715 | 21.753 | USD -13,182 | 20.18 Loss of -952 on sale |
| 2025-11-06 | SELL | -606 | 21.650 | 21.235 | 21.277 | USD -12,894 | 20.15 Loss of -681 on sale |
| 2025-11-05 | SELL | -6,060 | 21.700 | 21.090 | 21.151 | USD -128,175 | 20.15 Loss of -6,093 on sale |
| 2025-11-04 | SELL | -1,212 | 21.390 | 20.950 | 20.994 | USD -25,445 | 20.14 Loss of -1,035 on sale |
| 2025-11-03 | SELL | -1,212 | 21.465 | 21.005 | 21.051 | USD -25,514 | 20.13 Loss of -1,112 on sale |
| 2025-10-28 | BUY | 1,818 | 21.090 | 21.430 | 21.396 | USD 38,898 | 20.11 |
| 2025-10-24 | SELL | -606 | 20.870 | 21.030 | 21.014 | USD -12,734 | 20.11 Loss of -551 on sale |
| 2025-10-15 | BUY | 3,636 | 20.850 | 23.700 | 23.415 | USD 85,137 | 20.09 |
| 2025-10-02 | BUY | 606 | 22.470 | 22.530 | 22.524 | USD 13,650 | 20.06 |
| 2025-09-30 | BUY | 1,212 | 22.610 | 22.850 | 22.826 | USD 27,665 | 20.03 |
| 2025-09-04 | BUY | 1,815 | 22.790 | 22.800 | 22.799 | USD 41,380 | 19.96 |
| 2025-08-21 | SELL | -605 | 21.960 | 22.130 | 22.113 | USD -13,378 | 19.93 Loss of -1,321 on sale |
| 2025-07-31 | BUY | 1,812 | 21.810 | 22.020 | 21.999 | USD 39,862 | 19.91 |
| 2025-07-28 | SELL | -604 | 22.520 | 23.000 | 22.952 | USD -13,863 | 19.86 Loss of -1,866 on sale |
| 2025-06-30 | SELL | -1,210 | 21.200 | 21.310 | 21.299 | USD -25,772 | 19.62 Loss of -2,033 on sale |
| 2025-06-25 | SELL | -605 | 20.340 | 20.480 | 20.466 | USD -12,382 | 19.60 Loss of -527 on sale |
| 2025-06-20 | SELL | -1,210 | 19.940 | 20.000 | 19.994 | USD -24,193 | 19.58 Loss of -498 on sale |
| 2025-05-30 | SELL | -7,845 | 19.880 | 20.090 | 20.069 | USD -157,441 | 19.56 Loss of -4,029 on sale |
| 2025-05-23 | BUY | 632 | 19.770 | 19.870 | 19.860 | USD 12,552 | 19.54 |
| 2025-05-19 | SELL | -632 | 20.310 | 20.350 | 20.346 | USD -12,859 | 19.53 Loss of -518 on sale |
| 2025-05-15 | SELL | -1,896 | 20.260 | 20.550 | 20.521 | USD -38,908 | 19.51 Loss of -1,910 on sale |
| 2025-05-12 | SELL | -632 | 20.060 | 20.550 | 20.501 | USD -12,957 | 19.49 Loss of -636 on sale |
| 2025-05-09 | SELL | -632 | 19.280 | 19.390 | 19.379 | USD -12,248 | 19.50 Profit of 75 on sale |
| 2025-04-30 | SELL | -632 | 18.080 | 18.120 | 18.116 | USD -11,449 | 19.55 Profit of 909 on sale |
| 2025-04-24 | SELL | -1,266 | 17.770 | 17.900 | 17.887 | USD -22,645 | 19.62 Profit of 2,194 on sale |
| 2025-04-17 | SELL | -633 | 17.100 | 17.440 | 17.406 | USD -11,018 | 19.76 Profit of 1,488 on sale |
| 2025-04-15 | SELL | -1,899 | 17.560 | 17.890 | 17.857 | USD -33,910 | 19.81 Profit of 3,704 on sale |
| 2025-04-14 | SELL | -1,899 | 17.260 | 17.420 | 17.404 | USD -33,050 | 19.84 Profit of 4,617 on sale |
| 2025-04-09 | SELL | -2,532 | 18.070 | 18.400 | 18.367 | USD -46,505 | 19.92 Profit of 3,936 on sale |
| 2025-04-07 | SELL | -4,438 | 16.500 | 17.220 | 17.148 | USD -76,103 | 20.00 Profit of 12,661 on sale |
| 2025-04-04 | SELL | -6,340 | 16.210 | 16.480 | 16.453 | USD -104,312 | 20.05 Profit of 22,776 on sale |
| 2025-03-31 | BUY | 634 | 19.420 | 19.470 | 19.465 | USD 12,341 | 20.07 |
| 2025-03-19 | SELL | -1,268 | 19.230 | 19.380 | 19.365 | USD -24,555 | 20.14 Profit of 983 on sale |
| 2025-03-14 | SELL | -3,810 | 19.030 | 19.040 | 19.039 | USD -72,539 | 20.19 Profit of 4,395 on sale |
| 2025-03-13 | SELL | -1,272 | 18.460 | 18.850 | 18.811 | USD -23,928 | 20.22 Profit of 1,789 on sale |
| 2025-03-12 | SELL | -21,624 | 18.730 | 18.950 | 18.928 | USD -409,299 | 20.24 Profit of 28,346 on sale |
| 2025-03-07 | SELL | -1,272 | 18.880 | 19.290 | 19.249 | USD -24,485 | 20.33 Profit of 1,374 on sale |
| 2025-03-06 | SELL | -1,911 | 19.230 | 19.640 | 19.599 | USD -37,454 | 20.35 Profit of 1,427 on sale |
| 2025-03-03 | SELL | -637 | 20.910 | 21.770 | 21.684 | USD -13,813 | 20.35 Loss of -850 on sale |
| 2025-02-28 | SELL | -3,822 | 21.540 | 21.560 | 21.558 | USD -82,395 | 20.33 Loss of -4,690 on sale |
| 2025-02-26 | SELL | -637 | 20.950 | 21.230 | 21.202 | USD -13,506 | 20.31 Loss of -569 on sale |
| 2025-02-25 | SELL | -1,911 | 20.670 | 20.970 | 20.940 | USD -40,016 | 20.30 Loss of -1,218 on sale |
| 2025-02-18 | BUY | 3,185 | 22.170 | 22.240 | 22.233 | USD 70,812 | 20.19 |
| 2025-02-13 | BUY | 637 | 21.990 | 22.240 | 22.215 | USD 14,151 | 20.08 |
| 2025-02-12 | BUY | 6,828 | 22.150 | 22.370 | 22.348 | USD 152,592 | 20.04 |
| 2025-02-11 | BUY | 1,863 | 22.430 | 22.440 | 22.439 | USD 41,804 | 19.99 |
| 2025-02-06 | BUY | 5,580 | 22.390 | 22.390 | 22.390 | USD 124,936 | 19.84 |
| 2025-01-27 | BUY | 620 | 21.200 | 21.420 | 21.398 | USD 13,267 | 19.45 |
| 2024-12-30 | BUY | 3,175 | 20.150 | 20.270 | 20.258 | USD 64,319 | 19.32 |
| 2024-12-06 | BUY | 2,540 | 20.690 | 20.790 | 20.780 | USD 52,781 | 19.21 |
| 2024-12-05 | BUY | 635 | 20.600 | 21.010 | 20.969 | USD 13,315 | 19.17 |
| 2024-12-04 | BUY | 3,170 | 20.690 | 20.720 | 20.717 | USD 65,673 | 19.11 |
| 2024-11-29 | BUY | 3,170 | 21.130 | 21.320 | 21.301 | USD 67,524 | 18.91 |
| 2024-11-27 | BUY | 2,536 | 21.090 | 21.450 | 21.414 | USD 54,306 | 18.72 |
| 2024-11-26 | BUY | 634 | 21.190 | 21.490 | 21.460 | USD 13,606 | 18.60 |
| 2024-11-25 | SELL | -25,942 | 21.420 | 21.720 | 21.690 | USD -562,682 | 18.47 Loss of -83,521 on sale |
| 2024-11-21 | BUY | 3,560 | 20.170 | 20.250 | 20.242 | USD 72,062 | 18.25 |
| 2024-11-20 | BUY | 2,136 | 19.870 | 20.170 | 20.140 | USD 43,019 | 18.16 |
| 2024-11-18 | BUY | 13,990 | 20.280 | 20.520 | 20.496 | USD 286,739 | 17.91 |
| 2024-11-12 | BUY | 5,552 | 19.880 | 20.190 | 20.159 | USD 111,923 | 17.78 |
| 2024-11-08 | BUY | 3,465 | 19.690 | 19.810 | 19.798 | USD 68,600 | 17.64 |
| 2024-11-07 | BUY | 10,380 | 19.600 | 19.900 | 19.870 | USD 206,251 | 17.49 |
| 2024-11-06 | BUY | 1,384 | 20.100 | 20.110 | 20.109 | USD 27,831 | 17.27 |
| 2024-10-31 | BUY | 692 | 17.330 | 17.700 | 17.663 | USD 12,223 | 17.31 |
* (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 | 4,000,734 | 1 | 8,422,437 | 47.5% |
| 2025-09-18 | 4,433,195 | 238 | 9,195,147 | 48.2% |
| 2025-09-17 | 3,493,540 | 0 | 8,618,253 | 40.5% |
| 2025-09-16 | 2,250,275 | 1,100 | 5,690,715 | 39.5% |
| 2025-09-15 | 3,876,355 | 4,575 | 9,096,080 | 42.6% |
| 2025-09-12 | 2,958,307 | 628 | 7,051,577 | 42.0% |
| 2025-09-11 | 3,951,916 | 526 | 9,358,574 | 42.2% |
| 2025-09-10 | 3,416,296 | 1,215 | 7,537,771 | 45.3% |
| 2025-09-09 | 4,079,990 | 0 | 8,249,254 | 49.5% |
| 2025-09-08 | 2,345,759 | 104 | 6,133,739 | 38.2% |
| 2025-09-05 | 3,088,744 | 100 | 7,071,198 | 43.7% |
| 2025-09-04 | 2,649,732 | 40,437 | 7,696,376 | 34.4% |
| 2025-09-03 | 2,665,346 | 3,980 | 7,609,477 | 35.0% |
| 2025-09-02 | 3,472,034 | 24,602 | 7,099,736 | 48.9% |
| 2025-08-29 | 2,460,774 | 615 | 5,749,908 | 42.8% |
| 2025-08-28 | 2,618,091 | 0 | 8,205,807 | 31.9% |
| 2025-08-27 | 4,303,211 | 5,792 | 10,367,623 | 41.5% |
| 2025-08-26 | 3,430,249 | 0 | 7,293,008 | 47.0% |
| 2025-08-25 | 2,236,457 | 117 | 5,592,387 | 40.0% |
| 2025-08-22 | 4,123,612 | 4,800 | 9,815,307 | 42.0% |
| 2025-08-21 | 3,289,666 | 6,858 | 6,090,353 | 54.0% |
| 2025-08-20 | 2,182,502 | 624 | 5,432,240 | 40.2% |
| 2025-08-19 | 2,169,208 | 0 | 4,870,472 | 44.5% |
| 2025-08-18 | 2,095,968 | 0 | 4,272,976 | 49.1% |
| 2025-08-15 | 1,832,976 | 1,625 | 3,757,297 | 48.8% |
| 2025-08-14 | 2,105,396 | 2,135 | 5,270,172 | 39.9% |
| 2025-08-13 | 3,261,764 | 13,056 | 7,735,561 | 42.2% |
| 2025-08-12 | 4,011,166 | 0 | 8,710,758 | 46.0% |
| 2025-08-11 | 2,224,789 | 0 | 4,077,368 | 54.6% |
| 2025-08-08 | 1,681,669 | 200 | 3,454,639 | 48.7% |
| 2025-08-07 | 1,621,819 | 1,416 | 2,739,785 | 59.2% |
| 2025-08-06 | 4,385,933 | 0 | 6,496,123 | 67.5% |
| 2025-08-05 | 4,842,122 | 2,926 | 8,562,874 | 56.5% |
| 2025-08-04 | 3,511,668 | 9,375 | 5,966,811 | 58.9% |
| 2025-08-01 | 4,244,443 | 6,034 | 8,136,210 | 52.2% |
| 2025-07-31 | 2,514,139 | 249 | 4,777,818 | 52.6% |
| 2025-07-30 | 2,513,145 | 0 | 4,708,214 | 53.4% |
| 2025-07-29 | 5,705,814 | 0 | 9,326,320 | 61.2% |
| 2025-07-28 | 4,732,047 | 493 | 7,167,991 | 66.0% |
| 2025-07-25 | 3,181,447 | 2 | 5,839,178 | 54.5% |
| 2025-07-24 | 3,159,114 | 5,000 | 5,024,552 | 62.9% |
| 2025-07-23 | 3,212,295 | 7,044 | 5,926,223 | 54.2% |
| 2025-07-22 | 4,236,389 | 500 | 7,701,521 | 55.0% |
| 2025-07-21 | 2,727,295 | 15 | 5,844,197 | 46.7% |
| 2025-07-18 | 2,199,131 | 0 | 4,708,670 | 46.7% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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