| 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 Merchants Corporation |
| Ticker | FRME(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3208171096 |
| LEI | TZTBT0OTGQ2FEK6XMX94 |
| Date | Number of FRME Shares Held | Base Market Value of FRME Shares | Local Market Value of FRME Shares | Change in FRME Shares Held | Change in FRME Base Value | Current Price per FRME Share Held | Previous Price per FRME Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 5,745 | USD 220,321![]() | USD 220,321 | 0 | USD -689 | USD 38.35 | USD 38.47 |
| 2025-12-23 (Tuesday) | 5,745![]() | USD 221,010![]() | USD 221,010 | -20 | USD -1,923 | USD 38.47 | USD 38.6701 |
| 2025-12-22 (Monday) | 5,765 | USD 222,933![]() | USD 222,933 | 0 | USD 1,788 | USD 38.6701 | USD 38.3599 |
| 2025-12-19 (Friday) | 5,765 | USD 221,145![]() | USD 221,145 | 0 | USD -3,575 | USD 38.3599 | USD 38.9801 |
| 2025-12-18 (Thursday) | 5,765 | USD 224,720![]() | USD 224,720 | 0 | USD 519 | USD 38.9801 | USD 38.89 |
| 2025-12-17 (Wednesday) | 5,765 | USD 224,201![]() | USD 224,201 | 0 | USD 346 | USD 38.89 | USD 38.83 |
| 2025-12-16 (Tuesday) | 5,765 | USD 223,855![]() | USD 223,855 | 0 | USD -922 | USD 38.83 | USD 38.9899 |
| 2025-12-15 (Monday) | 5,765 | USD 224,777![]() | USD 224,777 | 0 | USD 980 | USD 38.9899 | USD 38.8199 |
| 2025-12-12 (Friday) | 5,765 | USD 223,797![]() | USD 223,797 | 0 | USD 173 | USD 38.8199 | USD 38.7899 |
| 2025-12-11 (Thursday) | 5,765 | USD 223,624![]() | USD 223,624 | 0 | USD 1,153 | USD 38.7899 | USD 38.5899 |
| 2025-12-10 (Wednesday) | 5,765 | USD 222,471![]() | USD 222,471 | 0 | USD 8,647 | USD 38.5899 | USD 37.09 |
| 2025-12-09 (Tuesday) | 5,765 | USD 213,824![]() | USD 213,824 | 0 | USD -807 | USD 37.09 | USD 37.23 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | SELL | -20 | 38.958 | 38.070 | 38.159 | USD -763 | 39.10 Profit of 19 on sale |
| 2025-12-03 | SELL | -100 | 37.700 | 36.925 | 37.002 | USD -3,700 | 39.15 Profit of 215 on sale |
| 2025-12-02 | BUY | 40 | 37.340 | 36.760 | 36.818 | USD 1,473 | 39.16 |
| 2025-11-25 | SELL | -60 | 37.465 | 36.750 | 36.822 | USD -2,209 | 39.21 Profit of 143 on sale |
| 2025-11-24 | SELL | -60 | 36.785 | 36.180 | 36.241 | USD -2,174 | 39.22 Profit of 179 on sale |
| 2025-11-17 | SELL | -220 | 36.200 | 34.910 | 35.039 | USD -7,709 | 39.32 Profit of 941 on sale |
| 2025-11-12 | SELL | -20 | 36.630 | 35.765 | 35.851 | USD -717 | 39.37 Profit of 70 on sale |
| 2025-11-06 | SELL | -20 | 36.130 | 35.450 | 35.518 | USD -710 | 39.44 Profit of 78 on sale |
| 2025-11-05 | SELL | -200 | 36.230 | 35.300 | 35.393 | USD -7,079 | 39.45 Profit of 812 on sale |
| 2025-11-04 | SELL | -40 | 35.810 | 35.205 | 35.266 | USD -1,411 | 39.47 Profit of 168 on sale |
| 2025-11-03 | SELL | -40 | 35.770 | 35.030 | 35.104 | USD -1,404 | 39.49 Profit of 176 on sale |
| 2025-10-28 | BUY | 60 | 36.590 | 36.720 | 36.707 | USD 2,202 | 39.57 |
| 2025-10-24 | SELL | -20 | 37.270 | 37.360 | 37.351 | USD -747 | 39.60 Profit of 45 on sale |
| 2025-10-15 | BUY | 120 | 37.000 | 38.120 | 38.008 | USD 4,561 | 39.72 |
| 2025-10-02 | BUY | 20 | 37.490 | 37.790 | 37.760 | USD 755 | 39.75 |
| 2025-09-30 | BUY | 40 | 37.700 | 38.230 | 38.177 | USD 1,527 | 39.77 |
| 2025-08-21 | SELL | -20 | 39.680 | 39.770 | 39.761 | USD -795 | 39.80 Profit of 1 on sale |
| 2025-07-31 | BUY | 60 | 38.120 | 38.960 | 38.876 | USD 2,333 | 39.81 |
| 2025-06-30 | SELL | -40 | 38.300 | 38.840 | 38.786 | USD -1,551 | 39.74 Profit of 38 on sale |
| 2025-06-25 | SELL | -20 | 37.130 | 37.490 | 37.454 | USD -749 | 39.77 Profit of 46 on sale |
| 2025-06-20 | SELL | -40 | 35.930 | 36.100 | 36.083 | USD -1,443 | 39.84 Profit of 150 on sale |
| 2025-05-23 | BUY | 20 | 37.340 | 37.580 | 37.556 | USD 751 | 40.31 |
| 2025-05-19 | SELL | -20 | 39.370 | 39.420 | 39.415 | USD -788 | 40.37 Profit of 19 on sale |
| 2025-05-15 | SELL | -60 | 39.270 | 39.390 | 39.378 | USD -2,363 | 40.39 Profit of 61 on sale |
| 2025-05-12 | SELL | -20 | 39.210 | 39.770 | 39.714 | USD -794 | 40.43 Profit of 14 on sale |
| 2025-05-09 | SELL | -20 | 37.760 | 38.060 | 38.030 | USD -761 | 40.45 Profit of 48 on sale |
| 2025-04-30 | SELL | -20 | 35.640 | 35.920 | 35.892 | USD -718 | 40.70 Profit of 96 on sale |
| 2025-04-24 | SELL | -40 | 36.500 | 36.790 | 36.761 | USD -1,470 | 40.89 Profit of 165 on sale |
| 2025-04-17 | SELL | -20 | 35.530 | 35.980 | 35.935 | USD -719 | 41.16 Profit of 104 on sale |
| 2025-04-15 | SELL | -60 | 35.150 | 35.640 | 35.591 | USD -2,135 | 41.28 Profit of 341 on sale |
| 2025-04-14 | SELL | -60 | 34.390 | 34.720 | 34.687 | USD -2,081 | 41.36 Profit of 400 on sale |
| 2025-04-09 | SELL | -80 | 36.910 | 37.760 | 37.675 | USD -3,014 | 41.56 Profit of 311 on sale |
| 2025-04-07 | SELL | -140 | 35.750 | 37.220 | 37.073 | USD -5,190 | 41.70 Profit of 648 on sale |
| 2025-04-04 | SELL | -200 | 35.650 | 36.010 | 35.974 | USD -7,195 | 41.77 Profit of 1,160 on sale |
| 2025-03-31 | BUY | 20 | 40.440 | 40.730 | 40.701 | USD 814 | 41.83 |
| 2025-03-19 | SELL | -40 | 40.830 | 41.150 | 41.118 | USD -1,645 | 41.94 Profit of 33 on sale |
| 2025-03-14 | SELL | -4,381 | 40.310 | 40.380 | 40.373 | USD -176,874 | 41.99 Profit of 7,102 on sale |
| 2025-03-13 | SELL | -64 | 39.070 | 40.070 | 39.970 | USD -2,558 | 42.04 Profit of 132 on sale |
| 2025-03-12 | SELL | -1,088 | 39.520 | 39.850 | 39.817 | USD -43,321 | 42.07 Profit of 2,453 on sale |
| 2025-03-07 | SELL | -64 | 41.310 | 42.020 | 41.949 | USD -2,685 | 42.17 Profit of 14 on sale |
| 2025-03-06 | SELL | -96 | 42.040 | 42.180 | 42.166 | USD -4,048 | 42.17 Profit of 0 on sale |
| 2025-03-03 | SELL | -32 | 43.750 | 44.330 | 44.272 | USD -1,417 | 42.15 Loss of -68 on sale |
| 2025-02-28 | SELL | -192 | 43.800 | 43.900 | 43.890 | USD -8,427 | 42.12 Loss of -340 on sale |
| 2025-02-26 | SELL | -32 | 42.320 | 43.210 | 43.121 | USD -1,380 | 42.10 Loss of -33 on sale |
| 2025-02-25 | SELL | -96 | 42.980 | 43.740 | 43.664 | USD -4,192 | 42.09 Loss of -151 on sale |
| 2025-02-18 | BUY | 160 | 44.550 | 44.990 | 44.946 | USD 7,191 | 41.86 |
| 2025-02-13 | BUY | 32 | 44.750 | 44.820 | 44.813 | USD 1,434 | 41.70 |
| 2025-02-12 | BUY | 32 | 44.280 | 44.670 | 44.631 | USD 1,428 | 41.64 |
| 2025-02-11 | BUY | 96 | 45.190 | 45.320 | 45.307 | USD 4,349 | 41.57 |
| 2025-02-06 | BUY | 288 | 45.250 | 45.450 | 45.430 | USD 13,084 | 41.36 |
| 2025-01-27 | BUY | 32 | 41.190 | 41.730 | 41.676 | USD 1,334 | 41.00 |
| 2024-12-30 | BUY | 160 | 40.010 | 40.300 | 40.271 | USD 6,443 | 41.14 |
| 2024-12-06 | BUY | 128 | 43.060 | 43.400 | 43.366 | USD 5,551 | 40.95 |
| 2024-12-05 | BUY | 32 | 43.300 | 44.160 | 44.074 | USD 1,410 | 40.87 |
| 2024-12-04 | BUY | 160 | 43.730 | 43.870 | 43.856 | USD 7,017 | 40.77 |
| 2024-11-29 | BUY | 160 | 43.750 | 44.430 | 44.362 | USD 7,098 | 40.45 |
| 2024-11-27 | BUY | 128 | 43.960 | 44.750 | 44.671 | USD 5,718 | 40.14 |
| 2024-11-26 | BUY | 32 | 44.290 | 45.280 | 45.181 | USD 1,446 | 39.95 |
| 2024-11-25 | BUY | 4,026 | 44.970 | 46.130 | 46.014 | USD 185,252 | 39.71 |
| 2024-11-21 | BUY | 100 | 43.400 | 43.990 | 43.931 | USD 4,393 | 39.29 |
| 2024-11-20 | BUY | 60 | 42.720 | 42.930 | 42.909 | USD 2,575 | 39.10 |
| 2024-11-18 | BUY | 240 | 43.310 | 43.730 | 43.688 | USD 10,485 | 38.60 |
| 2024-11-12 | BUY | 160 | 44.540 | 44.980 | 44.936 | USD 7,190 | 38.21 |
| 2024-11-08 | BUY | 100 | 42.940 | 43.390 | 43.345 | USD 4,334 | 37.87 |
| 2024-11-07 | BUY | 300 | 42.700 | 43.260 | 43.204 | USD 12,961 | 37.50 |
| 2024-11-06 | BUY | 40 | 43.410 | 43.520 | 43.509 | USD 1,740 | 37.00 |
| 2024-10-31 | BUY | 20 | 37.050 | 37.970 | 37.878 | USD 758 | 36.98 |
* (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 | 52,672 | 0 | 72,113 | 73.0% |
| 2025-09-18 | 41,290 | 0 | 80,701 | 51.2% |
| 2025-09-17 | 37,781 | 0 | 68,082 | 55.5% |
| 2025-09-16 | 27,242 | 0 | 47,088 | 57.9% |
| 2025-09-15 | 30,557 | 0 | 62,225 | 49.1% |
| 2025-09-12 | 14,160 | 0 | 36,854 | 38.4% |
| 2025-09-11 | 21,658 | 0 | 64,696 | 33.5% |
| 2025-09-10 | 14,742 | 0 | 29,723 | 49.6% |
| 2025-09-09 | 32,809 | 0 | 55,337 | 59.3% |
| 2025-09-08 | 15,432 | 0 | 38,073 | 40.5% |
| 2025-09-05 | 17,274 | 0 | 47,106 | 36.7% |
| 2025-09-04 | 14,571 | 0 | 41,230 | 35.3% |
| 2025-09-03 | 19,493 | 0 | 40,645 | 48.0% |
| 2025-09-02 | 25,376 | 0 | 57,835 | 43.9% |
| 2025-08-29 | 18,148 | 0 | 49,100 | 37.0% |
| 2025-08-28 | 16,984 | 0 | 49,993 | 34.0% |
| 2025-08-27 | 16,182 | 0 | 39,179 | 41.3% |
| 2025-08-26 | 12,331 | 0 | 68,002 | 18.1% |
| 2025-08-25 | 13,801 | 0 | 50,962 | 27.1% |
| 2025-08-22 | 30,584 | 1,155 | 85,086 | 35.9% |
| 2025-08-21 | 37,289 | 0 | 80,757 | 46.2% |
| 2025-08-20 | 31,680 | 0 | 70,827 | 44.7% |
| 2025-08-19 | 68,370 | 0 | 135,432 | 50.5% |
| 2025-08-18 | 16,249 | 0 | 44,229 | 36.7% |
| 2025-08-15 | 14,429 | 0 | 33,218 | 43.4% |
| 2025-08-14 | 22,616 | 0 | 70,861 | 31.9% |
| 2025-08-13 | 17,128 | 474 | 63,078 | 27.2% |
| 2025-08-12 | 24,975 | 0 | 60,990 | 40.9% |
| 2025-08-11 | 21,082 | 0 | 51,235 | 41.1% |
| 2025-08-08 | 17,899 | 0 | 44,041 | 40.6% |
| 2025-08-07 | 14,471 | 0 | 41,110 | 35.2% |
| 2025-08-06 | 18,757 | 30 | 46,173 | 40.6% |
| 2025-08-05 | 23,405 | 100 | 60,110 | 38.9% |
| 2025-08-04 | 22,946 | 0 | 57,868 | 39.7% |
| 2025-08-01 | 24,160 | 0 | 65,400 | 36.9% |
| 2025-07-31 | 29,489 | 0 | 55,690 | 53.0% |
| 2025-07-30 | 29,416 | 0 | 68,720 | 42.8% |
| 2025-07-29 | 37,081 | 0 | 70,154 | 52.9% |
| 2025-07-28 | 21,911 | 0 | 60,798 | 36.0% |
| 2025-07-25 | 38,415 | 0 | 95,832 | 40.1% |
| 2025-07-24 | 51,586 | 0 | 96,920 | 53.2% |
| 2025-07-23 | 84,798 | 0 | 143,852 | 58.9% |
| 2025-07-22 | 74,688 | 0 | 158,431 | 47.1% |
| 2025-07-21 | 40,436 | 0 | 89,769 | 45.0% |
| 2025-07-18 | 67,343 | 0 | 112,212 | 60.0% |
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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