| 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 Interstate BancSystem Inc |
| Ticker | FIBK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US32055Y2019 |
| LEI | 549300WRWYTYX0RCNJ43 |
| Date | Number of FIBK Shares Held | Base Market Value of FIBK Shares | Local Market Value of FIBK Shares | Change in FIBK Shares Held | Change in FIBK Base Value | Current Price per FIBK Share Held | Previous Price per FIBK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 74,671![]() | USD 2,423,074![]() | USD 2,423,074 | -246 | USD -5,361 | USD 32.45 | USD 32.415 |
| 2025-11-11 (Tuesday) | 74,917 | USD 2,428,435![]() | USD 2,428,435 | 0 | USD 31,840 | USD 32.415 | USD 31.99 |
| 2025-11-10 (Monday) | 74,917 | USD 2,396,595![]() | USD 2,396,595 | 0 | USD -37,458 | USD 31.99 | USD 32.49 |
| 2025-11-07 (Friday) | 74,917 | USD 2,434,053![]() | USD 2,434,053 | 0 | USD 52,442 | USD 32.49 | USD 31.79 |
| 2025-11-06 (Thursday) | 74,917![]() | USD 2,381,611![]() | USD 2,381,611 | -246 | USD -38,638 | USD 31.79 | USD 32.2 |
| 2025-11-05 (Wednesday) | 75,163![]() | USD 2,420,249![]() | USD 2,420,249 | -2,460 | USD -39,624 | USD 32.2 | USD 31.69 |
| 2025-11-04 (Tuesday) | 77,623![]() | USD 2,459,873![]() | USD 2,459,873 | -492 | USD -21,059 | USD 31.69 | USD 31.76 |
| 2025-11-03 (Monday) | 78,115![]() | USD 2,480,932![]() | USD 2,480,932 | -492 | USD 24,463 | USD 31.76 | USD 31.25 |
| 2025-10-31 (Friday) | 78,607 | USD 2,456,469![]() | USD 2,456,469 | 0 | USD -18,079 | USD 31.25 | USD 31.48 |
| 2025-10-30 (Thursday) | 78,607 | USD 2,474,548![]() | USD 2,474,548 | 0 | USD -49,523 | USD 31.48 | USD 32.11 |
| 2025-10-29 (Wednesday) | 78,607 | USD 2,524,071![]() | USD 2,524,071 | 0 | USD -11,791 | USD 32.11 | USD 32.26 |
| 2025-10-28 (Tuesday) | 78,607![]() | USD 2,535,862![]() | USD 2,535,862 | 738 | USD 30,816 | USD 32.26 | USD 32.17 |
| 2025-10-27 (Monday) | 77,869 | USD 2,505,046![]() | USD 2,505,046 | 0 | USD 42,050 | USD 32.17 | USD 31.63 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -246 | 33.055 | 32.390 | 32.456 | USD -7,984 | 30.02 Loss of -600 on sale |
| 2025-11-06 | SELL | -246 | 32.545 | 31.650 | 31.739 | USD -7,808 | 29.97 Loss of -434 on sale |
| 2025-11-05 | SELL | -2,460 | 32.610 | 31.710 | 31.800 | USD -78,228 | 29.96 Loss of -4,520 on sale |
| 2025-11-04 | SELL | -492 | 31.820 | 31.310 | 31.361 | USD -15,430 | 29.95 Loss of -692 on sale |
| 2025-11-03 | SELL | -492 | 31.760 | 30.805 | 30.901 | USD -15,203 | 29.94 Loss of -470 on sale |
| 2025-10-28 | BUY | 738 | 32.260 | 32.510 | 32.485 | USD 23,974 | 29.90 |
| 2025-10-24 | SELL | -246 | 31.630 | 32.010 | 31.972 | USD -7,865 | 29.88 Loss of -514 on sale |
| 2025-10-15 | BUY | 1,476 | 31.530 | 32.550 | 32.448 | USD 47,893 | 29.85 |
| 2025-10-02 | BUY | 246 | 31.690 | 31.910 | 31.888 | USD 7,844 | 29.82 |
| 2025-09-30 | BUY | 492 | 31.870 | 32.310 | 32.266 | USD 15,875 | 29.80 |
| 2025-08-21 | SELL | -256 | 30.030 | 30.260 | 30.237 | USD -7,741 | 29.74 Loss of -128 on sale |
| 2025-07-31 | BUY | 768 | 28.790 | 28.930 | 28.916 | USD 22,207 | 29.74 |
| 2025-07-28 | SELL | -256 | 29.650 | 29.800 | 29.785 | USD -7,625 | 29.75 Loss of -9 on sale |
| 2025-06-30 | SELL | -512 | 28.820 | 29.050 | 29.027 | USD -14,862 | 29.66 Profit of 325 on sale |
| 2025-06-25 | SELL | -256 | 28.150 | 28.170 | 28.168 | USD -7,211 | 29.69 Profit of 388 on sale |
| 2025-06-20 | SELL | -512 | 26.370 | 26.560 | 26.541 | USD -13,589 | 29.74 Profit of 1,637 on sale |
| 2025-05-30 | SELL | -10,945 | 27.150 | 27.220 | 27.213 | USD -297,846 | 30.06 Profit of 31,124 on sale |
| 2025-05-23 | BUY | 294 | 26.610 | 26.760 | 26.745 | USD 7,863 | 30.19 |
| 2025-05-19 | SELL | -294 | 27.510 | 27.520 | 27.519 | USD -8,091 | 30.30 Profit of 817 on sale |
| 2025-05-15 | SELL | -882 | 27.690 | 28.000 | 27.969 | USD -24,669 | 30.35 Profit of 2,096 on sale |
| 2025-05-12 | SELL | -294 | 28.310 | 28.360 | 28.355 | USD -8,336 | 30.41 Profit of 603 on sale |
| 2025-05-09 | SELL | -294 | 26.970 | 27.270 | 27.240 | USD -8,009 | 30.44 Profit of 940 on sale |
| 2025-04-30 | SELL | -294 | 26.200 | 26.640 | 26.596 | USD -7,819 | 30.69 Profit of 1,204 on sale |
| 2025-04-24 | SELL | -588 | 28.310 | 28.410 | 28.400 | USD -16,699 | 30.80 Profit of 1,411 on sale |
| 2025-04-17 | SELL | -294 | 25.990 | 26.290 | 26.260 | USD -7,720 | 31.03 Profit of 1,402 on sale |
| 2025-04-15 | SELL | -882 | 25.790 | 25.830 | 25.826 | USD -22,779 | 31.14 Profit of 4,687 on sale |
| 2025-04-14 | SELL | -882 | 24.750 | 24.870 | 24.858 | USD -21,925 | 31.21 Profit of 5,603 on sale |
| 2025-04-09 | SELL | -1,180 | 26.010 | 26.400 | 26.361 | USD -31,106 | 31.42 Profit of 5,974 on sale |
| 2025-04-07 | SELL | -2,065 | 24.500 | 25.820 | 25.688 | USD -53,046 | 31.59 Profit of 12,192 on sale |
| 2025-04-04 | SELL | -2,950 | 24.720 | 24.990 | 24.963 | USD -73,641 | 31.67 Profit of 19,795 on sale |
| 2025-03-31 | BUY | 295 | 28.650 | 28.800 | 28.785 | USD 8,492 | 31.79 |
| 2025-03-19 | SELL | -590 | 29.130 | 29.440 | 29.409 | USD -17,351 | 32.09 Profit of 1,579 on sale |
| 2025-03-14 | SELL | -1,770 | 28.850 | 28.870 | 28.868 | USD -51,096 | 32.22 Profit of 5,931 on sale |
| 2025-03-13 | SELL | -592 | 28.090 | 28.620 | 28.567 | USD -16,912 | 32.28 Profit of 2,197 on sale |
| 2025-03-12 | SELL | -10,064 | 28.270 | 28.670 | 28.630 | USD -288,132 | 32.34 Profit of 37,294 on sale |
| 2025-03-07 | SELL | -592 | 28.940 | 29.210 | 29.183 | USD -17,276 | 32.52 Profit of 1,978 on sale |
| 2025-03-06 | SELL | -888 | 28.900 | 28.980 | 28.972 | USD -25,727 | 32.58 Profit of 3,204 on sale |
| 2025-03-03 | SELL | -296 | 30.600 | 31.300 | 31.230 | USD -9,244 | 32.73 Profit of 444 on sale |
| 2025-02-28 | SELL | -1,776 | 30.700 | 31.090 | 31.051 | USD -55,147 | 32.76 Profit of 3,040 on sale |
| 2025-02-26 | SELL | -296 | 30.340 | 30.810 | 30.763 | USD -9,106 | 32.84 Profit of 615 on sale |
| 2025-02-25 | SELL | -888 | 30.470 | 30.980 | 30.929 | USD -27,465 | 32.88 Profit of 1,734 on sale |
| 2025-02-18 | BUY | 1,480 | 32.750 | 33.020 | 32.993 | USD 48,830 | 32.98 |
| 2025-02-13 | BUY | 296 | 32.650 | 32.720 | 32.713 | USD 9,683 | 32.99 |
| 2025-02-12 | BUY | 296 | 32.040 | 32.510 | 32.463 | USD 9,609 | 33.01 |
| 2025-02-11 | BUY | 888 | 32.890 | 32.920 | 32.917 | USD 29,230 | 33.02 |
| 2025-02-06 | BUY | 2,664 | 33.230 | 33.350 | 33.338 | USD 88,812 | 33.03 |
| 2025-01-27 | BUY | 296 | 33.300 | 33.560 | 33.534 | USD 9,926 | 33.06 |
| 2024-12-30 | BUY | 1,480 | 32.510 | 32.700 | 32.681 | USD 48,368 | 33.14 |
| 2024-12-06 | BUY | 1,184 | 34.460 | 34.730 | 34.703 | USD 41,088 | 33.03 |
| 2024-12-05 | BUY | 295 | 34.280 | 34.750 | 34.703 | USD 10,237 | 32.99 |
| 2024-12-04 | BUY | 1,475 | 34.500 | 34.590 | 34.581 | USD 51,007 | 32.94 |
| 2024-11-29 | BUY | 1,475 | 34.970 | 35.810 | 35.726 | USD 52,696 | 32.72 |
| 2024-11-27 | BUY | 1,180 | 35.350 | 36.080 | 36.007 | USD 42,488 | 32.49 |
| 2024-11-26 | BUY | 295 | 35.410 | 36.770 | 36.634 | USD 10,807 | 32.36 |
| 2024-11-25 | SELL | -9,797 | 35.470 | 36.190 | 36.118 | USD -353,848 | 32.21 Loss of -38,254 on sale |
| 2024-11-21 | BUY | 1,625 | 33.830 | 34.200 | 34.163 | USD 55,515 | 32.01 |
| 2024-11-20 | BUY | 975 | 33.390 | 33.440 | 33.435 | USD 32,599 | 31.94 |
| 2024-11-18 | BUY | 7,064 | 33.510 | 33.600 | 33.591 | USD 237,287 | 31.75 |
| 2024-11-12 | BUY | 2,512 | 33.740 | 34.250 | 34.199 | USD 85,908 | 31.61 |
| 2024-11-08 | BUY | 4,803 | 32.770 | 33.000 | 32.977 | USD 158,389 | 31.53 |
| 2024-11-07 | BUY | 4,530 | 32.610 | 34.140 | 33.987 | USD 153,961 | 31.45 |
| 2024-11-06 | BUY | 604 | 34.450 | 34.530 | 34.522 | USD 20,851 | 31.20 |
| 2024-10-31 | BUY | 302 | 30.800 | 31.570 | 31.493 | USD 9,511 | 31.57 |
* (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 | 326,050 | 0 | 464,671 | 70.2% |
| 2025-09-18 | 608,332 | 0 | 902,200 | 67.4% |
| 2025-09-17 | 147,080 | 0 | 229,783 | 64.0% |
| 2025-09-16 | 72,459 | 0 | 137,371 | 52.7% |
| 2025-09-15 | 126,742 | 0 | 200,487 | 63.2% |
| 2025-09-12 | 83,610 | 0 | 145,201 | 57.6% |
| 2025-09-11 | 135,848 | 400 | 255,883 | 53.1% |
| 2025-09-10 | 79,233 | 0 | 283,541 | 27.9% |
| 2025-09-09 | 90,066 | 70 | 183,324 | 49.1% |
| 2025-09-08 | 80,388 | 9 | 162,355 | 49.5% |
| 2025-09-05 | 61,476 | 0 | 124,239 | 49.5% |
| 2025-09-04 | 86,754 | 13,568 | 177,101 | 49.0% |
| 2025-09-03 | 95,118 | 0 | 169,167 | 56.2% |
| 2025-09-02 | 149,589 | 0 | 346,947 | 43.1% |
| 2025-08-29 | 212,673 | 0 | 413,063 | 51.5% |
| 2025-08-28 | 61,486 | 75 | 148,334 | 41.5% |
| 2025-08-27 | 105,723 | 0 | 206,782 | 51.1% |
| 2025-08-26 | 80,318 | 83 | 167,275 | 48.0% |
| 2025-08-25 | 197,134 | 0 | 314,066 | 62.8% |
| 2025-08-22 | 156,564 | 624 | 338,523 | 46.2% |
| 2025-08-21 | 49,155 | 0 | 102,392 | 48.0% |
| 2025-08-20 | 93,464 | 156 | 166,939 | 56.0% |
| 2025-08-19 | 54,721 | 119 | 132,496 | 41.3% |
| 2025-08-18 | 70,908 | 0 | 142,135 | 49.9% |
| 2025-08-15 | 233,148 | 0 | 306,551 | 76.1% |
| 2025-08-14 | 100,974 | 0 | 183,323 | 55.1% |
| 2025-08-13 | 80,544 | 0 | 185,883 | 43.3% |
| 2025-08-12 | 83,158 | 0 | 310,664 | 26.8% |
| 2025-08-11 | 95,088 | 0 | 186,045 | 51.1% |
| 2025-08-08 | 135,364 | 0 | 329,768 | 41.0% |
| 2025-08-07 | 179,203 | 0 | 342,578 | 52.3% |
| 2025-08-06 | 249,285 | 43 | 463,497 | 53.8% |
| 2025-08-05 | 257,074 | 8 | 338,409 | 76.0% |
| 2025-08-04 | 345,647 | 0 | 423,023 | 81.7% |
| 2025-08-01 | 260,844 | 97 | 384,064 | 67.9% |
| 2025-07-31 | 254,281 | 0 | 446,070 | 57.0% |
| 2025-07-30 | 567,022 | 0 | 896,621 | 63.2% |
| 2025-07-29 | 247,993 | 0 | 401,506 | 61.8% |
| 2025-07-28 | 90,631 | 0 | 212,428 | 42.7% |
| 2025-07-25 | 84,946 | 0 | 231,269 | 36.7% |
| 2025-07-24 | 67,953 | 0 | 167,060 | 40.7% |
| 2025-07-23 | 135,131 | 0 | 243,093 | 55.6% |
| 2025-07-22 | 124,038 | 4 | 198,972 | 62.3% |
| 2025-07-21 | 111,980 | 8,028 | 151,516 | 73.9% |
| 2025-07-18 | 124,926 | 0 | 152,170 | 82.1% |
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.