| 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 | Hamilton Insurance Group, Ltd. |
| Ticker | HG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| Date | Number of HG Shares Held | Base Market Value of HG Shares | Local Market Value of HG Shares | Change in HG Shares Held | Change in HG Base Value | Current Price per HG Share Held | Previous Price per HG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 4,739![]() | USD 125,584![]() | USD 125,584 | -15 | USD 791 | USD 26.5001 | USD 26.2501 |
| 2025-11-11 (Tuesday) | 4,754 | USD 124,793![]() | USD 124,793 | 0 | USD -47 | USD 26.2501 | USD 26.26 |
| 2025-11-10 (Monday) | 4,754 | USD 124,840![]() | USD 124,840 | 0 | USD 856 | USD 26.26 | USD 26.0799 |
| 2025-11-07 (Friday) | 4,754 | USD 123,984![]() | USD 123,984 | 0 | USD 1,901 | USD 26.0799 | USD 25.6801 |
| 2025-11-06 (Thursday) | 4,754![]() | USD 122,083![]() | USD 122,083 | -15 | USD -1,863 | USD 25.6801 | USD 25.9899 |
| 2025-11-05 (Wednesday) | 4,769![]() | USD 123,946![]() | USD 123,946 | -150 | USD 7,907 | USD 25.9899 | USD 23.59 |
| 2025-11-04 (Tuesday) | 4,919![]() | USD 116,039![]() | USD 116,039 | -30 | USD 1,024 | USD 23.59 | USD 23.24 |
| 2025-11-03 (Monday) | 4,949![]() | USD 115,015![]() | USD 115,015 | -30 | USD -2,838 | USD 23.24 | USD 23.67 |
| 2025-10-31 (Friday) | 4,979 | USD 117,853![]() | USD 117,853 | 0 | USD -398 | USD 23.67 | USD 23.75 |
| 2025-10-30 (Thursday) | 4,979 | USD 118,251![]() | USD 118,251 | 0 | USD 199 | USD 23.75 | USD 23.71 |
| 2025-10-29 (Wednesday) | 4,979 | USD 118,052![]() | USD 118,052 | 0 | USD -946 | USD 23.71 | USD 23.9 |
| 2025-10-28 (Tuesday) | 4,979![]() | USD 118,998![]() | USD 118,998 | 45 | USD -2,625 | USD 23.9 | USD 24.65 |
| 2025-10-27 (Monday) | 4,934 | USD 121,623![]() | USD 121,623 | 0 | USD -543 | USD 24.65 | USD 24.76 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -15 | 26.510 | 26.140 | 26.177 | USD -393 | 20.47 Loss of -86 on sale |
| 2025-11-06 | SELL | -15 | 26.341 | 25.610 | 25.683 | USD -385 | 20.35 Loss of -80 on sale |
| 2025-11-05 | SELL | -150 | 26.435 | 24.850 | 25.009 | USD -3,751 | 20.32 Loss of -703 on sale |
| 2025-11-04 | SELL | -30 | 23.920 | 22.660 | 22.786 | USD -684 | 20.31 Loss of -74 on sale |
| 2025-11-03 | SELL | -30 | 23.660 | 23.155 | 23.206 | USD -696 | 20.29 Loss of -87 on sale |
| 2025-10-28 | BUY | 45 | 23.900 | 24.600 | 24.530 | USD 1,104 | 20.22 |
| 2025-10-24 | SELL | -15 | 24.760 | 25.060 | 25.030 | USD -375 | 20.17 Loss of -73 on sale |
| 2025-10-15 | BUY | 90 | 24.410 | 24.685 | 24.657 | USD 2,219 | 20.01 |
| 2025-10-02 | BUY | 15 | 24.150 | 24.560 | 24.519 | USD 368 | 19.96 |
| 2025-09-30 | BUY | 30 | 24.800 | 25.080 | 25.052 | USD 752 | 19.91 |
| 2025-08-21 | SELL | -15 | 24.090 | 24.325 | 24.302 | USD -365 | 19.78 Loss of -68 on sale |
| 2025-07-31 | BUY | 45 | 21.490 | 21.800 | 21.769 | USD 980 | 19.74 |
| 2025-06-30 | SELL | -30 | 21.620 | 21.660 | 21.656 | USD -650 | 19.55 Loss of -63 on sale |
| 2025-06-25 | SELL | -15 | 20.980 | 21.460 | 21.412 | USD -321 | 19.51 Loss of -29 on sale |
| 2025-06-20 | SELL | -30 | 20.910 | 21.100 | 21.081 | USD -632 | 19.47 Loss of -48 on sale |
| 2025-05-23 | BUY | 15 | 20.610 | 20.800 | 20.781 | USD 312 | 19.18 |
| 2025-05-19 | SELL | -15 | 21.250 | 21.340 | 21.331 | USD -320 | 19.12 Loss of -33 on sale |
| 2025-05-15 | SELL | -45 | 20.870 | 21.010 | 20.996 | USD -945 | 19.08 Loss of -86 on sale |
| 2025-05-12 | SELL | -15 | 20.480 | 20.845 | 20.808 | USD -312 | 19.05 Loss of -26 on sale |
| 2025-05-09 | SELL | -15 | 20.640 | 20.870 | 20.847 | USD -313 | 19.03 Loss of -27 on sale |
| 2025-04-30 | SELL | -15 | 18.500 | 18.570 | 18.563 | USD -278 | 19.03 Profit of 7 on sale |
| 2025-04-24 | SELL | -30 | 18.140 | 18.359 | 18.337 | USD -550 | 19.06 Profit of 22 on sale |
| 2025-04-17 | SELL | -15 | 18.560 | 18.650 | 18.641 | USD -280 | 19.10 Profit of 7 on sale |
| 2025-04-15 | SELL | -45 | 18.530 | 18.640 | 18.629 | USD -838 | 19.11 Profit of 22 on sale |
| 2025-04-14 | SELL | -45 | 18.250 | 18.340 | 18.331 | USD -825 | 19.12 Profit of 36 on sale |
| 2025-04-09 | SELL | -60 | 18.450 | 18.835 | 18.796 | USD -1,128 | 19.16 Profit of 22 on sale |
| 2025-04-07 | SELL | -105 | 18.380 | 19.170 | 19.091 | USD -2,005 | 19.18 Profit of 10 on sale |
| 2025-04-04 | SELL | -7,912 | 19.240 | 20.690 | 20.545 | USD -162,552 | 19.18 Loss of -10,767 on sale |
| 2025-03-31 | BUY | 39 | 20.730 | 21.350 | 21.288 | USD 830 | 19.12 |
| 2025-03-19 | SELL | -78 | 21.030 | 21.050 | 21.048 | USD -1,642 | 18.89 Loss of -168 on sale |
| 2025-03-14 | SELL | -234 | 19.970 | 20.215 | 20.191 | USD -4,725 | 18.83 Loss of -318 on sale |
| 2025-03-13 | SELL | -78 | 20.220 | 20.670 | 20.625 | USD -1,609 | 18.81 Loss of -141 on sale |
| 2025-03-12 | SELL | -1,326 | 20.390 | 20.600 | 20.579 | USD -27,288 | 18.79 Loss of -2,374 on sale |
| 2025-03-07 | SELL | -78 | 20.910 | 21.000 | 20.991 | USD -1,637 | 18.70 Loss of -179 on sale |
| 2025-03-06 | SELL | -117 | 21.030 | 21.050 | 21.048 | USD -2,463 | 18.67 Loss of -279 on sale |
| 2025-03-03 | SELL | -39 | 19.600 | 20.040 | 19.996 | USD -780 | 18.60 Loss of -55 on sale |
| 2025-02-28 | SELL | -234 | 19.560 | 20.040 | 19.992 | USD -4,678 | 18.58 Loss of -331 on sale |
| 2025-02-26 | SELL | -39 | 18.410 | 18.670 | 18.644 | USD -727 | 18.57 Loss of -3 on sale |
| 2025-02-25 | SELL | -120 | 18.260 | 18.350 | 18.341 | USD -2,201 | 18.57 Profit of 28 on sale |
| 2025-02-18 | BUY | 195 | 18.550 | 18.790 | 18.766 | USD 3,659 | 18.62 |
| 2025-02-13 | BUY | 39 | 18.900 | 19.010 | 18.999 | USD 741 | 18.62 |
| 2025-02-12 | BUY | 39 | 18.800 | 19.115 | 19.083 | USD 744 | 18.61 |
| 2025-02-11 | BUY | 117 | 19.060 | 19.270 | 19.249 | USD 2,252 | 18.61 |
| 2025-02-06 | BUY | 351 | 18.960 | 19.020 | 19.014 | USD 6,674 | 18.59 |
| 2025-01-27 | BUY | 39 | 19.740 | 19.820 | 19.812 | USD 773 | 18.45 |
| 2024-12-30 | BUY | 195 | 18.900 | 18.980 | 18.972 | USD 3,700 | 18.39 |
| 2024-12-06 | BUY | 156 | 19.160 | 19.260 | 19.250 | USD 3,003 | 18.32 |
| 2024-12-05 | BUY | 39 | 19.270 | 19.490 | 19.468 | USD 759 | 18.29 |
| 2024-12-04 | BUY | 195 | 19.380 | 19.460 | 19.452 | USD 3,793 | 18.25 |
| 2024-11-29 | BUY | 195 | 19.080 | 19.160 | 19.152 | USD 3,735 | 18.15 |
| 2024-11-27 | BUY | 156 | 19.010 | 19.410 | 19.370 | USD 3,022 | 18.08 |
| 2024-11-26 | BUY | 39 | 19.240 | 19.450 | 19.429 | USD 758 | 18.03 |
| 2024-11-25 | BUY | 7,169 | 19.160 | 19.330 | 19.313 | USD 138,455 | 17.97 |
| 2024-11-21 | BUY | 85 | 18.550 | 18.810 | 18.784 | USD 1,597 | 17.89 |
| 2024-11-20 | BUY | 51 | 18.620 | 18.660 | 18.656 | USD 951 | 17.85 |
| 2024-11-18 | BUY | 204 | 18.460 | 18.580 | 18.568 | USD 3,788 | 17.77 |
| 2024-11-12 | BUY | 136 | 17.810 | 18.000 | 17.981 | USD 2,445 | 17.77 |
| 2024-11-08 | BUY | 85 | 17.800 | 18.330 | 18.277 | USD 1,554 | 17.77 |
| 2024-11-07 | BUY | 255 | 18.130 | 18.960 | 18.877 | USD 4,814 | 17.74 |
| 2024-11-06 | BUY | 34 | 18.570 | 18.960 | 18.921 | USD 643 | 17.67 |
| 2024-10-31 | BUY | 17 | 17.420 | 17.760 | 17.726 | USD 301 | 17.76 |
* (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 | 235,491 | 1,353 | 317,397 | 74.2% |
| 2025-09-18 | 87,445 | 0 | 133,397 | 65.6% |
| 2025-09-17 | 35,860 | 350 | 67,841 | 52.9% |
| 2025-09-16 | 45,741 | 0 | 72,424 | 63.2% |
| 2025-09-15 | 38,599 | 2,418 | 54,781 | 70.5% |
| 2025-09-12 | 60,482 | 0 | 86,912 | 69.6% |
| 2025-09-11 | 48,551 | 2,775 | 90,210 | 53.8% |
| 2025-09-10 | 73,376 | 4,500 | 119,980 | 61.2% |
| 2025-09-09 | 82,858 | 4,522 | 142,412 | 58.2% |
| 2025-09-08 | 106,987 | 6,886 | 165,018 | 64.8% |
| 2025-09-05 | 147,876 | 7,521 | 206,233 | 71.7% |
| 2025-09-04 | 148,715 | 5,580 | 176,014 | 84.5% |
| 2025-09-03 | 176,400 | 10,244 | 232,961 | 75.7% |
| 2025-09-02 | 45,132 | 4,335 | 82,122 | 55.0% |
| 2025-08-29 | 83,631 | 4,700 | 124,700 | 67.1% |
| 2025-08-28 | 84,848 | 7,266 | 139,933 | 60.6% |
| 2025-08-27 | 111,635 | 0 | 239,723 | 46.6% |
| 2025-08-26 | 24,035 | 3,863 | 121,282 | 19.8% |
| 2025-08-25 | 32,888 | 4,882 | 91,243 | 36.0% |
| 2025-08-22 | 35,719 | 5,342 | 107,649 | 33.2% |
| 2025-08-21 | 48,514 | 8,834 | 181,797 | 26.7% |
| 2025-08-20 | 66,237 | 16,870 | 223,780 | 29.6% |
| 2025-08-19 | 182,773 | 425 | 366,395 | 49.9% |
| 2025-08-18 | 115,003 | 8,639 | 202,652 | 56.7% |
| 2025-08-15 | 98,618 | 9,411 | 300,632 | 32.8% |
| 2025-08-14 | 127,845 | 0 | 274,279 | 46.6% |
| 2025-08-13 | 74,627 | 5,555 | 194,419 | 38.4% |
| 2025-08-12 | 119,429 | 9,865 | 230,964 | 51.7% |
| 2025-08-11 | 57,947 | 2,075 | 90,406 | 64.1% |
| 2025-08-08 | 70,314 | 2,641 | 97,467 | 72.1% |
| 2025-08-07 | 133,361 | 0 | 188,992 | 70.6% |
| 2025-08-06 | 69,610 | 2,732 | 156,475 | 44.5% |
| 2025-08-05 | 56,231 | 5,312 | 139,787 | 40.2% |
| 2025-08-04 | 84,978 | 5,946 | 138,591 | 61.3% |
| 2025-08-01 | 57,429 | 4,500 | 111,830 | 51.4% |
| 2025-07-31 | 58,182 | 1,743 | 111,547 | 52.2% |
| 2025-07-30 | 60,384 | 3,853 | 269,166 | 22.4% |
| 2025-07-29 | 81,644 | 0 | 130,178 | 62.7% |
| 2025-07-28 | 45,304 | 2,589 | 81,345 | 55.7% |
| 2025-07-25 | 78,793 | 3 | 156,831 | 50.2% |
| 2025-07-24 | 83,158 | 4,123 | 116,643 | 71.3% |
| 2025-07-23 | 78,070 | 2,603 | 120,293 | 64.9% |
| 2025-07-22 | 99,118 | 3,700 | 131,694 | 75.3% |
| 2025-07-21 | 74,360 | 2,062 | 105,781 | 70.3% |
| 2025-07-18 | 87,066 | 3,717 | 128,384 | 67.8% |
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.