| 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 | Hbt Financial Inc |
| Ticker | HBT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4041111067 |
| LEI | 549300NTXD4Q6UK5BY66 |
| Date | Number of HBT Shares Held | Base Market Value of HBT Shares | Local Market Value of HBT Shares | Change in HBT Shares Held | Change in HBT Base Value | Current Price per HBT Share Held | Previous Price per HBT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 7,810 | USD 226,724 | USD 226,724 | ||||
| 2026-02-06 (Friday) | 7,810 | USD 230,473![]() | USD 230,473 | 0 | USD 12,418 | USD 29.51 | USD 27.92 |
| 2026-02-02 (Monday) | 7,810 | USD 218,055![]() | USD 218,055 | 0 | USD 7,341 | USD 27.92 | USD 26.98 |
| 2026-01-30 (Friday) | 7,810![]() | USD 210,714![]() | USD 210,714 | 132 | USD 4,022 | USD 26.98 | USD 26.92 |
| 2026-01-29 (Thursday) | 7,678 | USD 206,692![]() | USD 206,692 | 0 | USD 3,302 | USD 26.92 | USD 26.49 |
| 2026-01-28 (Wednesday) | 7,678 | USD 203,390![]() | USD 203,390 | 0 | USD -3,379 | USD 26.49 | USD 26.9301 |
| 2026-01-27 (Tuesday) | 7,678 | USD 206,769![]() | USD 206,769 | 0 | USD 1,306 | USD 26.9301 | USD 26.76 |
| 2026-01-26 (Monday) | 7,678 | USD 205,463![]() | USD 205,463 | 0 | USD -6,219 | USD 26.76 | USD 27.5699 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 132 | 27.120 | 26.710 | 26.751 | USD 3,531 | - |
| 2026-01-23 | SELL | -44 | 29.330 | 27.380 | 27.575 | USD -1,213 | - |
| 2026-01-22 | BUY | 242 | 29.220 | 28.430 | 28.509 | USD 6,899 | - |
| 2026-01-21 | SELL | -22 | 28.440 | 27.030 | 27.171 | USD -598 | - |
| 2026-01-20 | BUY | 66 | 27.020 | 26.810 | 26.831 | USD 1,771 | - |
| 2026-01-15 | BUY | 6,044 | 27.450 | 26.630 | 26.712 | USD 161,447 | - |
| 2026-01-14 | BUY | 5 | 26.670 | 25.940 | 26.013 | USD 130 | - |
| 2026-01-08 | BUY | 5 | 27.015 | 25.950 | 26.057 | USD 130 | - |
| 2025-12-23 | SELL | -5 | 27.400 | 26.125 | 26.252 | USD -131 | - |
| 2025-12-03 | SELL | -25 | 25.215 | 24.495 | 24.567 | USD -614 | - |
| 2025-12-02 | BUY | 10 | 24.440 | 24.050 | 24.089 | USD 241 | - |
| 2025-11-25 | SELL | -15 | 24.700 | 23.770 | 23.863 | USD -358 | - |
| 2025-11-24 | SELL | -15 | 24.000 | 23.700 | 23.730 | USD -356 | - |
| 2025-11-17 | SELL | -55 | 24.290 | 22.730 | 22.886 | USD -1,259 | - |
| 2025-11-12 | SELL | -5 | 24.108 | 23.750 | 23.786 | USD -119 | - |
| 2025-11-06 | SELL | -5 | 24.120 | 23.540 | 23.598 | USD -118 | - |
| 2025-11-05 | SELL | -50 | 24.070 | 23.490 | 23.548 | USD -1,177 | - |
| 2025-11-04 | SELL | -10 | 23.750 | 23.175 | 23.232 | USD -232 | - |
| 2025-11-03 | SELL | -10 | 24.230 | 23.495 | 23.569 | USD -236 | - |
| 2025-10-28 | BUY | 15 | 24.420 | 24.855 | 24.811 | USD 372 | - |
| 2025-10-24 | SELL | -5 | 25.020 | 25.259 | 25.235 | USD -126 | - |
| 2025-10-15 | BUY | 30 | 24.050 | 24.730 | 24.662 | USD 740 | - |
| 2025-10-02 | BUY | 5 | 24.810 | 24.980 | 24.963 | USD 125 | - |
| 2025-09-30 | BUY | 10 | 25.200 | 25.270 | 25.263 | USD 253 | - |
| 2025-08-21 | SELL | -5 | 25.130 | 25.680 | 25.625 | USD -128 | - |
| 2025-07-31 | BUY | 15 | 24.870 | 25.547 | 25.479 | USD 382 | - |
| 2025-06-30 | SELL | -10 | 25.210 | 25.745 | 25.692 | USD -257 | - |
| 2025-06-25 | SELL | -5 | 24.610 | 24.963 | 24.928 | USD -125 | - |
| 2025-06-20 | SELL | -10 | 23.630 | 23.835 | 23.814 | USD -238 | - |
| 2025-05-23 | BUY | 5 | 23.670 | 23.970 | 23.940 | USD 120 | - |
| 2025-05-19 | SELL | -5 | 24.440 | 24.500 | 24.494 | USD -122 | - |
| 2025-05-15 | SELL | -15 | 24.430 | 24.500 | 24.493 | USD -367 | - |
| 2025-05-12 | SELL | -5 | 23.880 | 24.315 | 24.272 | USD -121 | - |
| 2025-05-09 | SELL | -5 | 23.545 | 23.710 | 23.693 | USD -118 | - |
| 2025-04-30 | SELL | -5 | 23.175 | 23.355 | 23.337 | USD -117 | - |
| 2025-04-24 | SELL | -10 | 23.900 | 23.900 | 23.900 | USD -239 | - |
| 2025-04-17 | SELL | -5 | 21.990 | 22.490 | 22.440 | USD -112 | - |
| 2025-04-15 | SELL | -15 | 21.910 | 22.310 | 22.270 | USD -334 | - |
| 2025-04-14 | SELL | -15 | 21.830 | 21.995 | 21.979 | USD -330 | - |
| 2025-04-09 | SELL | -20 | 22.430 | 22.790 | 22.754 | USD -455 | - |
| 2025-04-07 | SELL | -35 | 20.780 | 21.770 | 21.671 | USD -758 | - |
| 2025-04-04 | SELL | -50 | 21.070 | 21.255 | 21.236 | USD -1,062 | - |
| 2025-03-31 | BUY | 5 | 22.410 | 22.700 | 22.671 | USD 113 | - |
| 2025-03-19 | SELL | -10 | 23.435 | 23.490 | 23.484 | USD -235 | - |
| 2025-03-14 | SELL | -30 | 23.390 | 23.450 | 23.444 | USD -703 | - |
| 2025-03-13 | SELL | -58 | 22.870 | 23.340 | 23.293 | USD -1,351 | - |
| 2025-03-12 | SELL | -9,172 | 23.200 | 23.560 | 23.524 | USD -215,762 | - |
| 2025-03-07 | SELL | -58 | 23.480 | 23.560 | 23.552 | USD -1,366 | - |
| 2025-03-06 | SELL | -87 | 23.640 | 24.300 | 24.234 | USD -2,108 | - |
| 2025-03-03 | SELL | -29 | 24.870 | 25.400 | 25.347 | USD -735 | - |
| 2025-02-28 | SELL | -174 | 25.000 | 25.180 | 25.162 | USD -4,378 | - |
| 2025-02-26 | SELL | -29 | 24.940 | 24.970 | 24.967 | USD -724 | - |
| 2025-02-25 | SELL | -87 | 24.680 | 25.000 | 24.968 | USD -2,172 | - |
| 2025-02-18 | BUY | 145 | 25.400 | 25.560 | 25.544 | USD 3,704 | - |
| 2025-02-13 | BUY | 29 | 25.140 | 25.610 | 25.563 | USD 741 | - |
| 2025-02-12 | BUY | 29 | 24.530 | 25.020 | 24.971 | USD 724 | - |
| 2025-02-11 | BUY | 87 | 25.150 | 25.250 | 25.240 | USD 2,196 | - |
| 2025-02-06 | BUY | 261 | 25.550 | 26.250 | 26.180 | USD 6,833 | - |
| 2025-01-27 | BUY | 29 | 24.550 | 24.550 | 24.550 | USD 712 | - |
| 2024-12-30 | BUY | 145 | 21.830 | 21.910 | 21.902 | USD 3,176 | - |
| 2024-12-06 | BUY | 116 | 23.900 | 23.900 | 23.900 | USD 2,772 | - |
| 2024-12-05 | BUY | 29 | 23.900 | 24.225 | 24.193 | USD 702 | - |
| 2024-12-04 | BUY | 5,192 | 23.980 | 23.990 | 23.989 | USD 124,551 | - |
| 2024-11-29 | BUY | 70 | 23.950 | 24.010 | 24.004 | USD 1,680 | - |
| 2024-11-27 | BUY | 56 | 23.940 | 24.410 | 24.363 | USD 1,364 | - |
| 2024-11-26 | BUY | 14 | 24.120 | 24.760 | 24.696 | USD 346 | - |
| 2024-11-21 | BUY | 70 | 23.880 | 24.200 | 24.168 | USD 1,692 | - |
| 2024-11-20 | BUY | 42 | 23.620 | 23.770 | 23.755 | USD 998 | - |
| 2024-11-18 | BUY | 168 | 24.100 | 24.435 | 24.401 | USD 4,099 | - |
| 2024-11-12 | BUY | 112 | 24.750 | 25.180 | 25.137 | USD 2,815 | - |
| 2024-11-08 | BUY | 70 | 23.860 | 24.000 | 23.986 | USD 1,679 | - |
| 2024-11-07 | BUY | 210 | 23.680 | 24.760 | 24.652 | USD 5,177 | - |
| 2024-11-06 | BUY | 28 | 24.740 | 24.800 | 24.794 | USD 694 | - |
| 2024-10-31 | BUY | 14 | 21.360 | 21.960 | 21.900 | USD 307 | - |
* (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 | 8,084 | 0 | 11,428 | 70.7% |
| 2025-09-18 | 4,478 | 0 | 8,691 | 51.5% |
| 2025-09-17 | 4,209 | 0 | 9,766 | 43.1% |
| 2025-09-16 | 5,851 | 0 | 8,055 | 72.6% |
| 2025-09-15 | 4,891 | 0 | 6,732 | 72.7% |
| 2025-09-12 | 4,080 | 0 | 5,277 | 77.3% |
| 2025-09-11 | 5,721 | 0 | 7,086 | 80.7% |
| 2025-09-10 | 3,828 | 0 | 5,113 | 74.9% |
| 2025-09-09 | 3,681 | 0 | 4,350 | 84.6% |
| 2025-09-08 | 5,854 | 0 | 6,400 | 91.5% |
| 2025-09-05 | 4,941 | 0 | 7,325 | 67.5% |
| 2025-09-04 | 4,652 | 0 | 7,323 | 63.5% |
| 2025-09-03 | 3,647 | 0 | 7,365 | 49.5% |
| 2025-09-02 | 4,796 | 0 | 6,832 | 70.2% |
| 2025-08-29 | 3,615 | 0 | 4,629 | 78.1% |
| 2025-08-28 | 3,921 | 0 | 5,853 | 67.0% |
| 2025-08-27 | 2,820 | 0 | 4,284 | 65.8% |
| 2025-08-26 | 2,785 | 0 | 3,244 | 85.9% |
| 2025-08-25 | 6,841 | 0 | 9,271 | 73.8% |
| 2025-08-22 | 1,541 | 0 | 9,236 | 16.7% |
| 2025-08-21 | 2,427 | 0 | 6,990 | 34.7% |
| 2025-08-20 | 3,098 | 0 | 6,232 | 49.7% |
| 2025-08-19 | 1,766 | 0 | 3,193 | 55.3% |
| 2025-08-18 | 3,187 | 0 | 9,567 | 33.3% |
| 2025-08-15 | 2,999 | 0 | 4,487 | 66.8% |
| 2025-08-14 | 3,108 | 0 | 11,173 | 27.8% |
| 2025-08-13 | 1,795 | 0 | 6,738 | 26.6% |
| 2025-08-12 | 2,528 | 0 | 6,297 | 40.1% |
| 2025-08-11 | 1,930 | 0 | 6,481 | 29.8% |
| 2025-08-08 | 2,098 | 0 | 5,008 | 41.9% |
| 2025-08-07 | 1,529 | 0 | 10,880 | 14.1% |
| 2025-08-06 | 6,517 | 0 | 7,908 | 82.4% |
| 2025-08-05 | 3,240 | 0 | 9,106 | 35.6% |
| 2025-08-04 | 13,988 | 0 | 19,609 | 71.3% |
| 2025-08-01 | 4,198 | 0 | 13,420 | 31.3% |
| 2025-07-31 | 14,743 | 0 | 20,371 | 72.4% |
| 2025-07-30 | 4,786 | 0 | 7,122 | 67.2% |
| 2025-07-29 | 3,668 | 0 | 5,706 | 64.3% |
| 2025-07-28 | 3,477 | 0 | 4,612 | 75.4% |
| 2025-07-25 | 5,676 | 0 | 8,165 | 69.5% |
| 2025-07-24 | 3,152 | 0 | 8,621 | 36.6% |
| 2025-07-23 | 4,355 | 0 | 6,852 | 63.6% |
| 2025-07-22 | 6,241 | 0 | 8,471 | 73.7% |
| 2025-07-21 | 4,473 | 0 | 6,054 | 73.9% |
| 2025-07-18 | 4,712 | 0 | 11,328 | 41.6% |
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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