| 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 | F.N.B. Corp |
| Ticker | FNB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3025201019 |
| LEI | PCYSKIGYNYFDTBLVZU83 |
| Date | Number of FNB Shares Held | Base Market Value of FNB Shares | Local Market Value of FNB Shares | Change in FNB Shares Held | Change in FNB Base Value | Current Price per FNB Share Held | Previous Price per FNB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 35,360 | USD 624,104![]() | USD 624,104 | 0 | USD 2,829 | USD 17.65 | USD 17.57 |
| 2025-12-10 (Wednesday) | 35,360 | USD 621,275![]() | USD 621,275 | 0 | USD 21,923 | USD 17.57 | USD 16.95 |
| 2025-12-09 (Tuesday) | 35,360 | USD 599,352![]() | USD 599,352 | 0 | USD -2,122 | USD 16.95 | USD 17.01 |
| 2025-12-08 (Monday) | 35,360 | USD 601,474![]() | USD 601,474 | 0 | USD 3,536 | USD 17.01 | USD 16.91 |
| 2025-12-05 (Friday) | 35,360 | USD 597,938![]() | USD 597,938 | 0 | USD -1,060 | USD 16.91 | USD 16.94 |
| 2025-12-04 (Thursday) | 35,360 | USD 598,998![]() | USD 598,998 | 0 | USD 707 | USD 16.94 | USD 16.92 |
| 2025-12-03 (Wednesday) | 35,360![]() | USD 598,291![]() | USD 598,291 | -620 | USD 303 | USD 16.92 | USD 16.62 |
| 2025-12-02 (Tuesday) | 35,980![]() | USD 597,988![]() | USD 597,988 | 248 | USD 1,621 | USD 16.62 | USD 16.69 |
| 2025-12-01 (Monday) | 35,732 | USD 596,367![]() | USD 596,367 | 0 | USD 1,787 | USD 16.69 | USD 16.64 |
| 2025-11-28 (Friday) | 35,732 | USD 594,580![]() | USD 594,580 | 0 | USD -715 | USD 16.64 | USD 16.66 |
| 2025-11-27 (Thursday) | 35,732 | USD 595,295 | USD 595,295 | 0 | USD 0 | USD 16.66 | USD 16.66 |
| 2025-11-26 (Wednesday) | 35,732 | USD 595,295![]() | USD 595,295 | 0 | USD -1,429 | USD 16.66 | USD 16.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -620 | 16.970 | 16.650 | 16.682 | USD -10,343 | 14.87 Loss of -1,125 on sale |
| 2025-12-02 | BUY | 248 | 16.830 | 16.600 | 16.623 | USD 4,123 | 14.86 |
| 2025-11-25 | SELL | -372 | 16.842 | 16.270 | 16.327 | USD -6,074 | 14.81 Loss of -563 on sale |
| 2025-11-24 | SELL | -372 | 16.280 | 15.930 | 15.965 | USD -5,939 | 14.81 Loss of -430 on sale |
| 2025-11-17 | SELL | -1,364 | 15.900 | 15.300 | 15.360 | USD -20,951 | 14.79 Loss of -781 on sale |
| 2025-11-12 | SELL | -124 | 16.420 | 16.100 | 16.132 | USD -2,000 | 14.77 Loss of -169 on sale |
| 2025-11-06 | SELL | -124 | 16.000 | 15.655 | 15.689 | USD -1,945 | 14.74 Loss of -117 on sale |
| 2025-11-05 | SELL | -1,240 | 16.020 | 15.610 | 15.651 | USD -19,407 | 14.74 Loss of -1,132 on sale |
| 2025-11-04 | SELL | -248 | 15.720 | 15.390 | 15.423 | USD -3,825 | 14.73 Loss of -171 on sale |
| 2025-11-03 | SELL | -248 | 15.730 | 15.410 | 15.442 | USD -3,830 | 14.73 Loss of -177 on sale |
| 2025-10-28 | BUY | 372 | 15.630 | 15.770 | 15.756 | USD 5,861 | 14.71 |
| 2025-10-24 | SELL | -124 | 15.580 | 15.710 | 15.697 | USD -1,946 | 14.70 Loss of -124 on sale |
| 2025-10-15 | BUY | 744 | 15.790 | 16.370 | 16.312 | USD 12,136 | 14.67 |
| 2025-10-02 | BUY | 124 | 16.080 | 16.120 | 16.116 | USD 1,998 | 14.66 |
| 2025-09-30 | BUY | 248 | 16.110 | 16.150 | 16.146 | USD 4,004 | 14.64 |
| 2025-09-04 | BUY | 372 | 16.790 | 16.790 | 16.790 | USD 6,246 | 14.59 |
| 2025-08-21 | SELL | -124 | 15.840 | 15.960 | 15.948 | USD -1,978 | 14.57 Loss of -170 on sale |
| 2025-07-31 | BUY | 372 | 15.320 | 15.470 | 15.455 | USD 5,749 | 14.56 |
| 2025-06-30 | SELL | -248 | 14.580 | 14.700 | 14.688 | USD -3,643 | 14.42 Loss of -65 on sale |
| 2025-06-25 | SELL | -124 | 14.270 | 14.380 | 14.369 | USD -1,782 | 14.42 Profit of 7 on sale |
| 2025-06-20 | SELL | -248 | 13.900 | 13.970 | 13.963 | USD -3,463 | 14.43 Profit of 116 on sale |
| 2025-05-23 | BUY | 124 | 13.840 | 13.890 | 13.885 | USD 1,722 | 14.52 |
| 2025-05-19 | SELL | -124 | 14.350 | 14.380 | 14.377 | USD -1,783 | 14.54 Profit of 20 on sale |
| 2025-05-15 | SELL | -372 | 14.460 | 14.530 | 14.523 | USD -5,403 | 14.54 Profit of 5 on sale |
| 2025-05-12 | SELL | -124 | 14.340 | 14.570 | 14.547 | USD -1,804 | 14.54 Loss of -1 on sale |
| 2025-05-09 | SELL | -124 | 13.690 | 13.860 | 13.843 | USD -1,717 | 14.55 Profit of 87 on sale |
| 2025-04-30 | SELL | -124 | 13.090 | 13.170 | 13.162 | USD -1,632 | 14.62 Profit of 181 on sale |
| 2025-04-24 | SELL | -248 | 13.410 | 13.450 | 13.446 | USD -3,335 | 14.67 Profit of 303 on sale |
| 2025-04-17 | SELL | -124 | 12.610 | 12.930 | 12.898 | USD -1,599 | 14.77 Profit of 232 on sale |
| 2025-04-15 | SELL | -372 | 12.310 | 12.480 | 12.463 | USD -4,636 | 14.83 Profit of 879 on sale |
| 2025-04-14 | SELL | -372 | 12.060 | 12.100 | 12.096 | USD -4,500 | 14.86 Profit of 1,027 on sale |
| 2025-04-09 | SELL | -496 | 12.570 | 12.790 | 12.768 | USD -6,333 | 14.95 Profit of 1,083 on sale |
| 2025-04-07 | SELL | -868 | 11.630 | 12.040 | 11.999 | USD -10,415 | 15.03 Profit of 2,631 on sale |
| 2025-04-04 | SELL | -12,466 | 11.480 | 11.600 | 11.588 | USD -144,456 | 15.07 Profit of 43,426 on sale |
| 2025-03-31 | BUY | 159 | 13.450 | 13.520 | 13.513 | USD 2,149 | 15.13 |
| 2025-03-19 | SELL | -318 | 13.720 | 13.830 | 13.819 | USD -4,394 | 15.28 Profit of 465 on sale |
| 2025-03-14 | SELL | -954 | 13.460 | 13.470 | 13.469 | USD -12,849 | 15.36 Profit of 1,800 on sale |
| 2025-03-13 | SELL | -318 | 13.110 | 13.390 | 13.362 | USD -4,249 | 15.39 Profit of 644 on sale |
| 2025-03-12 | SELL | -5,406 | 13.260 | 13.380 | 13.368 | USD -72,267 | 15.42 Profit of 11,084 on sale |
| 2025-03-07 | SELL | -318 | 13.750 | 13.820 | 13.813 | USD -4,393 | 15.51 Profit of 541 on sale |
| 2025-03-06 | SELL | -477 | 13.780 | 13.900 | 13.888 | USD -6,625 | 15.54 Profit of 788 on sale |
| 2025-03-03 | SELL | -159 | 14.500 | 14.980 | 14.932 | USD -2,374 | 15.61 Profit of 107 on sale |
| 2025-02-28 | SELL | -954 | 14.840 | 14.920 | 14.912 | USD -14,226 | 15.62 Profit of 676 on sale |
| 2025-02-26 | SELL | -159 | 14.540 | 14.740 | 14.720 | USD -2,340 | 15.66 Profit of 149 on sale |
| 2025-02-25 | SELL | -477 | 14.530 | 14.800 | 14.773 | USD -7,047 | 15.67 Profit of 430 on sale |
| 2025-02-18 | BUY | 795 | 15.590 | 15.670 | 15.662 | USD 12,451 | 15.73 |
| 2025-02-13 | BUY | 159 | 15.420 | 15.420 | 15.420 | USD 2,452 | 15.74 |
| 2025-02-12 | BUY | 159 | 15.300 | 15.550 | 15.525 | USD 2,468 | 15.75 |
| 2025-02-11 | BUY | 477 | 15.770 | 15.790 | 15.788 | USD 7,531 | 15.75 |
| 2025-02-06 | BUY | 1,431 | 15.950 | 15.960 | 15.959 | USD 22,837 | 15.76 |
| 2025-01-27 | BUY | 159 | 15.640 | 15.780 | 15.766 | USD 2,507 | 15.78 |
| 2024-12-30 | BUY | 795 | 14.720 | 14.830 | 14.819 | USD 11,781 | 15.86 |
| 2024-12-06 | BUY | 636 | 16.550 | 16.640 | 16.631 | USD 10,577 | 15.82 |
| 2024-12-05 | BUY | 159 | 16.540 | 16.860 | 16.828 | USD 2,676 | 15.80 |
| 2024-12-04 | BUY | 795 | 16.690 | 16.760 | 16.753 | USD 13,319 | 15.76 |
| 2024-11-29 | BUY | 795 | 17.150 | 17.350 | 17.330 | USD 13,777 | 15.63 |
| 2024-11-27 | BUY | 636 | 17.160 | 17.430 | 17.403 | USD 11,068 | 15.49 |
| 2024-11-26 | BUY | 159 | 17.210 | 17.360 | 17.345 | USD 2,758 | 15.42 |
| 2024-11-25 | BUY | 6,811 | 17.290 | 17.700 | 17.659 | USD 120,275 | 15.33 |
| 2024-11-21 | BUY | 695 | 16.760 | 16.940 | 16.922 | USD 11,761 | 15.16 |
| 2024-11-20 | BUY | 417 | 16.410 | 16.450 | 16.446 | USD 6,858 | 15.09 |
| 2024-11-18 | BUY | 1,668 | 16.470 | 16.590 | 16.578 | USD 27,652 | 14.92 |
| 2024-11-12 | BUY | 1,104 | 16.700 | 16.910 | 16.889 | USD 18,645 | 14.80 |
| 2024-11-08 | BUY | 690 | 16.140 | 16.260 | 16.248 | USD 11,211 | 14.70 |
| 2024-11-07 | BUY | 2,070 | 16.060 | 16.510 | 16.465 | USD 34,083 | 14.60 |
| 2024-11-06 | BUY | 276 | 16.720 | 16.770 | 16.765 | USD 4,627 | 14.42 |
| 2024-10-31 | BUY | 138 | 14.500 | 14.760 | 14.734 | USD 2,033 | 14.40 |
* (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 | 4,166,736 | 0 | 6,427,488 | 64.8% |
| 2025-09-18 | 4,709,166 | 9,580 | 7,567,434 | 62.2% |
| 2025-09-17 | 2,795,769 | 4,038 | 4,794,155 | 58.3% |
| 2025-09-16 | 2,654,009 | 0 | 4,267,260 | 62.2% |
| 2025-09-15 | 3,888,883 | 500 | 6,395,084 | 60.8% |
| 2025-09-12 | 2,929,926 | 2,983 | 4,765,024 | 61.5% |
| 2025-09-11 | 3,366,436 | 2,255 | 5,753,265 | 58.5% |
| 2025-09-10 | 1,924,933 | 1,787 | 3,422,639 | 56.2% |
| 2025-09-09 | 2,078,469 | 87 | 3,823,212 | 54.4% |
| 2025-09-08 | 2,033,253 | 42 | 3,717,727 | 54.7% |
| 2025-09-05 | 3,503,933 | 46 | 5,087,560 | 68.9% |
| 2025-09-04 | 2,950,631 | 1 | 4,742,538 | 62.2% |
| 2025-09-03 | 3,044,583 | 0 | 4,287,395 | 71.0% |
| 2025-09-02 | 2,841,532 | 0 | 4,094,195 | 69.4% |
| 2025-08-29 | 4,658,051 | 0 | 7,709,180 | 60.4% |
| 2025-08-28 | 3,441,960 | 3,926 | 5,217,402 | 66.0% |
| 2025-08-27 | 2,731,286 | 0 | 5,417,941 | 50.4% |
| 2025-08-26 | 3,330,036 | 6,925 | 5,742,279 | 58.0% |
| 2025-08-25 | 3,850,958 | 2,671 | 5,994,104 | 64.2% |
| 2025-08-22 | 7,838,489 | 7,601 | 11,405,497 | 68.7% |
| 2025-08-21 | 4,256,849 | 2,259 | 6,094,386 | 69.8% |
| 2025-08-20 | 4,716,901 | 7,230 | 8,775,331 | 53.8% |
| 2025-08-19 | 5,260,738 | 8,044 | 8,221,240 | 64.0% |
| 2025-08-18 | 3,526,499 | 489 | 5,934,825 | 59.4% |
| 2025-08-15 | 2,621,377 | 164 | 3,851,077 | 68.1% |
| 2025-08-14 | 2,330,524 | 2,000 | 3,941,674 | 59.1% |
| 2025-08-13 | 2,622,702 | 6,940 | 4,399,152 | 59.6% |
| 2025-08-12 | 1,981,811 | 0 | 3,270,937 | 60.6% |
| 2025-08-11 | 1,322,611 | 42 | 2,307,349 | 57.3% |
| 2025-08-08 | 535,509 | 0 | 890,826 | 60.1% |
| 2025-08-07 | 1,183,076 | 673 | 1,967,370 | 60.1% |
| 2025-08-06 | 1,620,933 | 4,761 | 2,397,737 | 67.6% |
| 2025-08-05 | 1,794,334 | 400 | 3,079,991 | 58.3% |
| 2025-08-04 | 1,987,774 | 3,067 | 3,244,676 | 61.3% |
| 2025-08-01 | 2,970,029 | 0 | 4,834,034 | 61.4% |
| 2025-07-31 | 3,161,485 | 211 | 4,839,729 | 65.3% |
| 2025-07-30 | 3,598,473 | 10,355 | 5,364,491 | 67.1% |
| 2025-07-29 | 4,319,641 | 1,509 | 6,280,781 | 68.8% |
| 2025-07-28 | 3,959,940 | 0 | 6,208,385 | 63.8% |
| 2025-07-25 | 3,142,610 | 6,050 | 5,300,666 | 59.3% |
| 2025-07-24 | 3,742,845 | 0 | 6,253,298 | 59.9% |
| 2025-07-23 | 4,095,053 | 11,571 | 7,142,726 | 57.3% |
| 2025-07-22 | 693,838 | 104 | 1,495,164 | 46.4% |
| 2025-07-21 | 516,387 | 0 | 1,208,139 | 42.7% |
| 2025-07-18 | 1,060,111 | 700 | 2,256,071 | 47.0% |
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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