| 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 | Home BancShares Inc |
| Ticker | HOMB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4368932004 |
| Date | Number of HOMB Shares Held | Base Market Value of HOMB Shares | Local Market Value of HOMB Shares | Change in HOMB Shares Held | Change in HOMB Base Value | Current Price per HOMB Share Held | Previous Price per HOMB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 17,209 | USD 492,522![]() | USD 492,522 | 0 | USD 517 | USD 28.62 | USD 28.59 |
| 2025-12-10 (Wednesday) | 17,209 | USD 492,005![]() | USD 492,005 | 0 | USD 13,251 | USD 28.59 | USD 27.82 |
| 2025-12-09 (Tuesday) | 17,209 | USD 478,754![]() | USD 478,754 | 0 | USD -9,982 | USD 27.82 | USD 28.4 |
| 2025-12-08 (Monday) | 17,209 | USD 488,736![]() | USD 488,736 | 0 | USD 172 | USD 28.4 | USD 28.39 |
| 2025-12-05 (Friday) | 17,209 | USD 488,564![]() | USD 488,564 | 0 | USD -2,237 | USD 28.39 | USD 28.52 |
| 2025-12-04 (Thursday) | 17,209 | USD 490,801![]() | USD 490,801 | 0 | USD 1,033 | USD 28.52 | USD 28.46 |
| 2025-12-03 (Wednesday) | 17,209![]() | USD 489,768![]() | USD 489,768 | -300 | USD 216 | USD 28.46 | USD 27.96 |
| 2025-12-02 (Tuesday) | 17,509![]() | USD 489,552![]() | USD 489,552 | 120 | USD -2,557 | USD 27.96 | USD 28.3 |
| 2025-12-01 (Monday) | 17,389 | USD 492,109![]() | USD 492,109 | 0 | USD 4,174 | USD 28.3 | USD 28.06 |
| 2025-11-28 (Friday) | 17,389 | USD 487,935![]() | USD 487,935 | 0 | USD -2,087 | USD 28.06 | USD 28.18 |
| 2025-11-27 (Thursday) | 17,389 | USD 490,022 | USD 490,022 | 0 | USD 0 | USD 28.18 | USD 28.18 |
| 2025-11-26 (Wednesday) | 17,389 | USD 490,022![]() | USD 490,022 | 0 | USD -3,826 | USD 28.18 | USD 28.4 |
| 2025-11-25 (Tuesday) | 17,389![]() | USD 493,848![]() | USD 493,848 | -180 | USD 5,430 | USD 28.4 | USD 27.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -300 | 28.540 | 27.800 | 27.874 | USD -8,362 | 28.57 Profit of 207 on sale |
| 2025-12-02 | BUY | 120 | 28.480 | 27.925 | 27.980 | USD 3,358 | 28.57 |
| 2025-11-25 | SELL | -180 | 28.555 | 27.920 | 27.984 | USD -5,037 | 28.58 Profit of 107 on sale |
| 2025-11-24 | SELL | -180 | 27.910 | 27.595 | 27.626 | USD -4,973 | 28.58 Profit of 172 on sale |
| 2025-11-17 | SELL | -660 | 27.280 | 26.200 | 26.308 | USD -17,363 | 28.62 Profit of 1,527 on sale |
| 2025-11-12 | SELL | -60 | 27.720 | 27.325 | 27.365 | USD -1,642 | 28.64 Profit of 77 on sale |
| 2025-11-06 | SELL | -60 | 27.240 | 26.940 | 26.970 | USD -1,618 | 28.67 Profit of 102 on sale |
| 2025-11-05 | SELL | -600 | 27.491 | 26.955 | 27.009 | USD -16,205 | 28.67 Profit of 1,000 on sale |
| 2025-11-04 | SELL | -120 | 27.095 | 26.700 | 26.740 | USD -3,209 | 28.68 Profit of 233 on sale |
| 2025-11-03 | SELL | -120 | 27.070 | 26.380 | 26.449 | USD -3,174 | 28.69 Profit of 269 on sale |
| 2025-10-28 | BUY | 180 | 27.110 | 27.380 | 27.353 | USD 4,924 | 28.73 |
| 2025-10-24 | SELL | -60 | 27.370 | 27.640 | 27.613 | USD -1,657 | 28.75 Profit of 68 on sale |
| 2025-10-15 | BUY | 360 | 27.450 | 28.570 | 28.458 | USD 10,245 | 28.81 |
| 2025-10-02 | BUY | 60 | 28.010 | 28.260 | 28.235 | USD 1,694 | 28.82 |
| 2025-09-30 | BUY | 120 | 28.300 | 28.560 | 28.534 | USD 3,424 | 28.83 |
| 2025-09-04 | BUY | 180 | 30.090 | 30.100 | 30.099 | USD 5,418 | 28.82 |
| 2025-08-21 | SELL | -72 | 28.600 | 28.790 | 28.771 | USD -2,072 | 28.82 Profit of 3 on sale |
| 2025-07-31 | BUY | 216 | 28.160 | 28.340 | 28.322 | USD 6,118 | 28.82 |
| 2025-06-30 | SELL | -144 | 28.460 | 28.810 | 28.775 | USD -4,144 | 28.76 Loss of -2 on sale |
| 2025-06-25 | SELL | -72 | 28.180 | 28.390 | 28.369 | USD -2,043 | 28.77 Profit of 29 on sale |
| 2025-06-20 | SELL | -144 | 27.630 | 27.860 | 27.837 | USD -4,009 | 28.78 Profit of 136 on sale |
| 2025-05-23 | BUY | 72 | 28.080 | 28.170 | 28.161 | USD 2,028 | 28.89 |
| 2025-05-19 | SELL | -72 | 29.210 | 29.220 | 29.219 | USD -2,104 | 28.90 Loss of -23 on sale |
| 2025-05-15 | SELL | -216 | 29.380 | 29.460 | 29.452 | USD -6,362 | 28.89 Loss of -121 on sale |
| 2025-05-12 | SELL | -72 | 29.570 | 30.040 | 29.993 | USD -2,159 | 28.88 Loss of -80 on sale |
| 2025-05-09 | SELL | -72 | 28.590 | 28.850 | 28.824 | USD -2,075 | 28.88 Profit of 4 on sale |
| 2025-04-30 | SELL | -72 | 27.750 | 27.850 | 27.840 | USD -2,004 | 28.92 Profit of 78 on sale |
| 2025-04-24 | SELL | -144 | 27.820 | 27.910 | 27.901 | USD -4,018 | 28.96 Profit of 153 on sale |
| 2025-04-17 | SELL | -72 | 26.460 | 27.150 | 27.081 | USD -1,950 | 29.08 Profit of 144 on sale |
| 2025-04-15 | SELL | -216 | 26.100 | 26.350 | 26.325 | USD -5,686 | 29.14 Profit of 609 on sale |
| 2025-04-14 | SELL | -216 | 25.780 | 25.910 | 25.897 | USD -5,594 | 29.18 Profit of 709 on sale |
| 2025-04-09 | SELL | -288 | 26.690 | 27.130 | 27.086 | USD -7,801 | 29.30 Profit of 638 on sale |
| 2025-04-07 | SELL | -504 | 25.120 | 26.540 | 26.398 | USD -13,305 | 29.40 Profit of 1,512 on sale |
| 2025-04-04 | SELL | -720 | 25.120 | 25.250 | 25.237 | USD -18,171 | 29.45 Profit of 3,032 on sale |
| 2025-03-31 | BUY | 72 | 28.270 | 28.390 | 28.378 | USD 2,043 | 29.49 |
| 2025-03-19 | SELL | -144 | 28.610 | 28.790 | 28.772 | USD -4,143 | 29.61 Profit of 120 on sale |
| 2025-03-14 | SELL | -432 | 28.380 | 28.410 | 28.407 | USD -12,272 | 29.66 Profit of 540 on sale |
| 2025-03-13 | SELL | -146 | 27.890 | 28.360 | 28.313 | USD -4,134 | 29.68 Profit of 200 on sale |
| 2025-03-12 | SELL | -2,482 | 27.890 | 28.180 | 28.151 | USD -69,871 | 29.71 Profit of 3,864 on sale |
| 2025-03-07 | SELL | -146 | 28.880 | 29.000 | 28.988 | USD -4,232 | 29.77 Profit of 115 on sale |
| 2025-03-06 | SELL | -219 | 28.720 | 28.920 | 28.900 | USD -6,329 | 29.79 Profit of 195 on sale |
| 2025-03-03 | SELL | -73 | 30.030 | 30.660 | 30.597 | USD -2,234 | 29.81 Loss of -57 on sale |
| 2025-02-28 | SELL | -438 | 29.950 | 29.980 | 29.977 | USD -13,130 | 29.81 Loss of -73 on sale |
| 2025-02-26 | SELL | -73 | 29.310 | 29.460 | 29.445 | USD -2,149 | 29.83 Profit of 28 on sale |
| 2025-02-25 | SELL | -219 | 29.250 | 29.560 | 29.529 | USD -6,467 | 29.84 Profit of 67 on sale |
| 2025-02-18 | BUY | 365 | 30.150 | 30.520 | 30.483 | USD 11,126 | 29.85 |
| 2025-02-13 | BUY | 73 | 30.490 | 30.570 | 30.562 | USD 2,231 | 29.83 |
| 2025-02-12 | BUY | 73 | 30.400 | 30.800 | 30.760 | USD 2,245 | 29.82 |
| 2025-02-11 | BUY | 219 | 31.230 | 31.240 | 31.239 | USD 6,841 | 29.79 |
| 2025-02-06 | BUY | 657 | 31.190 | 31.210 | 31.208 | USD 20,504 | 29.72 |
| 2025-01-27 | BUY | 73 | 30.460 | 30.600 | 30.586 | USD 2,233 | 29.58 |
| 2024-12-30 | BUY | 420 | 28.320 | 28.480 | 28.464 | USD 11,955 | 29.64 |
| 2024-12-06 | BUY | 336 | 31.010 | 31.240 | 31.217 | USD 10,489 | 29.54 |
| 2024-12-05 | BUY | 84 | 31.010 | 31.570 | 31.514 | USD 2,647 | 29.49 |
| 2024-12-04 | BUY | 420 | 31.260 | 31.420 | 31.404 | USD 13,190 | 29.43 |
| 2024-11-29 | BUY | 420 | 31.760 | 32.090 | 32.057 | USD 13,464 | 29.18 |
| 2024-11-27 | BUY | 336 | 31.760 | 32.480 | 32.408 | USD 10,889 | 28.96 |
| 2024-11-26 | BUY | 84 | 32.090 | 32.260 | 32.243 | USD 2,708 | 28.82 |
| 2024-11-25 | BUY | 4,947 | 32.060 | 32.910 | 32.825 | USD 162,385 | 28.66 |
| 2024-11-21 | BUY | 345 | 30.750 | 31.010 | 30.984 | USD 10,689 | 28.39 |
| 2024-11-20 | BUY | 207 | 30.480 | 30.770 | 30.741 | USD 6,363 | 28.28 |
| 2024-11-18 | BUY | 828 | 30.620 | 30.940 | 30.908 | USD 25,592 | 27.98 |
| 2024-11-12 | BUY | 552 | 31.250 | 31.290 | 31.286 | USD 17,270 | 27.76 |
| 2024-11-08 | BUY | 345 | 29.840 | 30.020 | 30.002 | USD 10,351 | 27.61 |
| 2024-11-07 | BUY | 1,035 | 29.410 | 30.440 | 30.337 | USD 31,399 | 27.47 |
| 2024-11-06 | BUY | 138 | 30.770 | 30.850 | 30.842 | USD 4,256 | 27.20 |
| 2024-10-31 | BUY | 69 | 27.290 | 27.840 | 27.785 | USD 1,917 | 27.20 |
* (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 | 107,350 | 221 | 289,835 | 37.0% |
| 2025-09-18 | 107,268 | 0 | 230,931 | 46.5% |
| 2025-09-17 | 118,318 | 0 | 254,114 | 46.6% |
| 2025-09-16 | 83,563 | 0 | 171,488 | 48.7% |
| 2025-09-15 | 251,264 | 0 | 471,609 | 53.3% |
| 2025-09-12 | 255,706 | 0 | 591,430 | 43.2% |
| 2025-09-11 | 118,466 | 106 | 258,316 | 45.9% |
| 2025-09-10 | 120,862 | 1 | 198,307 | 60.9% |
| 2025-09-09 | 87,673 | 73 | 157,904 | 55.5% |
| 2025-09-08 | 112,200 | 81 | 238,571 | 47.0% |
| 2025-09-05 | 237,114 | 6 | 355,619 | 66.7% |
| 2025-09-04 | 125,918 | 3,781 | 324,583 | 38.8% |
| 2025-09-03 | 82,272 | 0 | 191,525 | 43.0% |
| 2025-09-02 | 122,692 | 0 | 193,740 | 63.3% |
| 2025-08-29 | 110,744 | 0 | 213,457 | 51.9% |
| 2025-08-28 | 95,227 | 0 | 220,741 | 43.1% |
| 2025-08-27 | 77,692 | 1,700 | 187,443 | 41.4% |
| 2025-08-26 | 65,835 | 5,371 | 244,736 | 26.9% |
| 2025-08-25 | 100,885 | 0 | 207,280 | 48.7% |
| 2025-08-22 | 59,760 | 0 | 355,886 | 16.8% |
| 2025-08-21 | 21,985 | 0 | 86,162 | 25.5% |
| 2025-08-20 | 69,392 | 0 | 175,094 | 39.6% |
| 2025-08-19 | 66,496 | 0 | 210,152 | 31.6% |
| 2025-08-18 | 105,578 | 0 | 207,715 | 50.8% |
| 2025-08-15 | 49,242 | 0 | 149,529 | 32.9% |
| 2025-08-14 | 46,380 | 0 | 179,102 | 25.9% |
| 2025-08-13 | 56,881 | 0 | 196,764 | 28.9% |
| 2025-08-12 | 48,607 | 0 | 159,226 | 30.5% |
| 2025-08-11 | 94,180 | 0 | 274,654 | 34.3% |
| 2025-08-08 | 94,675 | 0 | 165,854 | 57.1% |
| 2025-08-07 | 60,153 | 0 | 165,594 | 36.3% |
| 2025-08-06 | 90,344 | 105 | 170,111 | 53.1% |
| 2025-08-05 | 139,109 | 0 | 236,398 | 58.8% |
| 2025-08-04 | 84,400 | 100 | 213,293 | 39.6% |
| 2025-08-01 | 147,510 | 0 | 268,646 | 54.9% |
| 2025-07-31 | 75,090 | 118 | 201,514 | 37.3% |
| 2025-07-30 | 95,017 | 643 | 213,261 | 44.6% |
| 2025-07-29 | 51,447 | 2,169 | 168,988 | 30.4% |
| 2025-07-28 | 89,078 | 0 | 220,704 | 40.4% |
| 2025-07-25 | 89,167 | 0 | 246,794 | 36.1% |
| 2025-07-24 | 81,885 | 0 | 496,429 | 16.5% |
| 2025-07-23 | 31,218 | 0 | 147,464 | 21.2% |
| 2025-07-22 | 80,316 | 0 | 202,297 | 39.7% |
| 2025-07-21 | 69,608 | 0 | 279,902 | 24.9% |
| 2025-07-18 | 261,650 | 549 | 529,112 | 49.5% |
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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