| 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 | Hancock Whitney Corp |
| Ticker | HWC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4101201097 |
| LEI | 549300GRNBWY8HIICT41 |
| Ticker | HWC(EUR) F |
| Date | Number of HWC Shares Held | Base Market Value of HWC Shares | Local Market Value of HWC Shares | Change in HWC Shares Held | Change in HWC Base Value | Current Price per HWC Share Held | Previous Price per HWC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 7,372 | USD 437,381 | USD 437,381 | -24 | USD 869 | USD 59.33 | USD 59.02 |
| 2025-11-11 (Tuesday) | 7,396 | USD 436,512 | USD 436,512 | 0 | USD 1,775 | USD 59.02 | USD 58.78 |
| 2025-11-10 (Monday) | 7,396 | USD 434,737 | USD 434,737 | 0 | USD 74 | USD 58.78 | USD 58.77 |
| 2025-11-07 (Friday) | 7,396 | USD 434,663 | USD 434,663 | 0 | USD 5,325 | USD 58.77 | USD 58.05 |
| 2025-11-06 (Thursday) | 7,396 | USD 429,338 | USD 429,338 | -24 | USD -6,290 | USD 58.05 | USD 58.71 |
| 2025-11-05 (Wednesday) | 7,420 | USD 435,628 | USD 435,628 | -240 | USD -5,894 | USD 58.71 | USD 57.6399 |
| 2025-11-04 (Tuesday) | 7,660 | USD 441,522 | USD 441,522 | -48 | USD -3,538 | USD 57.6399 | USD 57.74 |
| 2025-11-03 (Monday) | 7,708 | USD 445,060 | USD 445,060 | -48 | USD 2,115 | USD 57.74 | USD 57.11 |
| 2025-10-31 (Friday) | 7,756 | USD 442,945 | USD 442,945 | 0 | USD 7,523 | USD 57.11 | USD 56.14 |
| 2025-10-30 (Thursday) | 7,756 | USD 435,422 | USD 435,422 | 0 | USD -1,318 | USD 56.14 | USD 56.31 |
| 2025-10-29 (Wednesday) | 7,756 | USD 436,740 | USD 436,740 | 0 | USD -4,421 | USD 56.31 | USD 56.88 |
| 2025-10-28 (Tuesday) | 7,756 | USD 441,161 | USD 441,161 | 72 | USD 7,015 | USD 56.88 | USD 56.5 |
| 2025-10-27 (Monday) | 7,684 | USD 434,146 | USD 434,146 | 0 | USD 6,147 | USD 56.5 | USD 55.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -24 | 60.215 | 57.765 | 58.010 | USD -1,392 | 56.12 Loss of -45 on sale |
| 2025-11-06 | SELL | -24 | 59.130 | 57.900 | 58.023 | USD -1,393 | 56.07 Loss of -47 on sale |
| 2025-11-05 | SELL | -240 | 59.030 | 57.290 | 57.464 | USD -13,791 | 56.06 Loss of -338 on sale |
| 2025-11-04 | SELL | -48 | 57.970 | 57.050 | 57.142 | USD -2,743 | 56.05 Loss of -52 on sale |
| 2025-11-03 | SELL | -48 | 57.875 | 56.130 | 56.305 | USD -2,703 | 56.04 Loss of -13 on sale |
| 2025-10-28 | BUY | 72 | 56.880 | 57.270 | 57.231 | USD 4,121 | 56.03 |
| 2025-10-24 | SELL | -24 | 55.700 | 56.810 | 56.699 | USD -1,361 | 56.03 Loss of -16 on sale |
| 2025-10-15 | BUY | 144 | 58.760 | 63.000 | 62.576 | USD 9,011 | 56.02 |
| 2025-10-02 | BUY | 24 | 62.060 | 62.690 | 62.627 | USD 1,503 | 55.95 |
| 2025-09-30 | BUY | 48 | 62.610 | 63.020 | 62.979 | USD 3,023 | 55.87 |
| 2025-09-04 | BUY | 72 | 63.530 | 63.560 | 63.557 | USD 4,576 | 55.66 |
| 2025-08-21 | SELL | -24 | 60.280 | 60.620 | 60.586 | USD -1,454 | 55.59 Loss of -120 on sale |
| 2025-07-31 | BUY | 72 | 59.720 | 60.440 | 60.368 | USD 4,346 | 55.54 |
| 2025-06-30 | SELL | -48 | 57.400 | 58.240 | 58.156 | USD -2,791 | 54.92 Loss of -155 on sale |
| 2025-06-25 | SELL | -24 | 55.910 | 56.180 | 56.153 | USD -1,348 | 54.88 Loss of -31 on sale |
| 2025-06-20 | SELL | -48 | 53.940 | 54.250 | 54.219 | USD -2,603 | 54.87 Profit of 31 on sale |
| 2025-05-30 | SELL | -1,624 | 54.670 | 55.060 | 55.021 | USD -89,354 | 54.94 Loss of -136 on sale |
| 2025-05-23 | BUY | 29 | 54.250 | 54.490 | 54.466 | USD 1,580 | 54.94 |
| 2025-05-19 | SELL | -29 | 56.890 | 56.920 | 56.917 | USD -1,651 | 54.92 Loss of -58 on sale |
| 2025-05-15 | SELL | -87 | 57.000 | 57.690 | 57.621 | USD -5,013 | 54.88 Loss of -238 on sale |
| 2025-05-12 | SELL | -29 | 57.580 | 58.210 | 58.147 | USD -1,686 | 54.81 Loss of -97 on sale |
| 2025-05-09 | SELL | -29 | 54.680 | 55.330 | 55.265 | USD -1,603 | 54.81 Loss of -13 on sale |
| 2025-04-30 | SELL | -29 | 52.090 | 52.550 | 52.504 | USD -1,523 | 54.89 Profit of 69 on sale |
| 2025-04-24 | SELL | -58 | 52.300 | 52.390 | 52.381 | USD -3,038 | 54.99 Profit of 152 on sale |
| 2025-04-17 | SELL | -29 | 48.650 | 49.170 | 49.118 | USD -1,424 | 55.30 Profit of 179 on sale |
| 2025-04-15 | SELL | -87 | 48.690 | 48.980 | 48.951 | USD -4,259 | 55.44 Profit of 565 on sale |
| 2025-04-14 | SELL | -87 | 47.630 | 47.830 | 47.810 | USD -4,159 | 55.53 Profit of 672 on sale |
| 2025-04-09 | SELL | -116 | 49.990 | 50.940 | 50.845 | USD -5,898 | 55.80 Profit of 574 on sale |
| 2025-04-07 | SELL | -203 | 46.120 | 48.310 | 48.091 | USD -9,762 | 56.02 Profit of 1,610 on sale |
| 2025-04-04 | SELL | -3,152 | 46.050 | 47.060 | 46.959 | USD -148,015 | 56.14 Profit of 28,931 on sale |
| 2025-03-31 | BUY | 39 | 52.450 | 52.720 | 52.693 | USD 2,055 | 56.27 |
| 2025-03-19 | SELL | -78 | 52.340 | 52.900 | 52.844 | USD -4,122 | 56.62 Profit of 295 on sale |
| 2025-03-14 | SELL | -234 | 51.210 | 51.260 | 51.255 | USD -11,994 | 56.85 Profit of 1,308 on sale |
| 2025-03-13 | SELL | -78 | 49.610 | 50.950 | 50.816 | USD -3,964 | 56.95 Profit of 478 on sale |
| 2025-03-12 | SELL | -1,326 | 50.360 | 51.000 | 50.936 | USD -67,541 | 57.04 Profit of 8,099 on sale |
| 2025-03-07 | SELL | -78 | 53.000 | 53.330 | 53.297 | USD -4,157 | 57.31 Profit of 313 on sale |
| 2025-03-06 | SELL | -117 | 53.050 | 53.430 | 53.392 | USD -6,247 | 57.38 Profit of 467 on sale |
| 2025-03-03 | SELL | -39 | 56.420 | 57.840 | 57.698 | USD -2,250 | 57.50 Loss of -8 on sale |
| 2025-02-28 | SELL | -234 | 57.130 | 57.580 | 57.535 | USD -13,463 | 57.51 Loss of -7 on sale |
| 2025-02-26 | SELL | -39 | 56.190 | 56.850 | 56.784 | USD -2,215 | 57.55 Profit of 30 on sale |
| 2025-02-25 | SELL | -117 | 56.310 | 57.040 | 56.967 | USD -6,665 | 57.57 Profit of 71 on sale |
| 2025-02-18 | BUY | 195 | 59.780 | 60.410 | 60.347 | USD 11,768 | 57.54 |
| 2025-02-13 | BUY | 39 | 60.130 | 60.210 | 60.202 | USD 2,348 | 57.39 |
| 2025-02-12 | BUY | 2,778 | 59.100 | 59.930 | 59.847 | USD 166,255 | 57.36 |
| 2025-02-11 | BUY | 93 | 60.270 | 60.750 | 60.702 | USD 5,645 | 57.30 |
| 2025-02-06 | BUY | 279 | 61.030 | 61.100 | 61.093 | USD 17,045 | 57.09 |
| 2025-01-27 | BUY | 31 | 59.450 | 60.160 | 60.089 | USD 1,863 | 56.53 |
| 2024-12-30 | BUY | 155 | 54.710 | 55.120 | 55.079 | USD 8,537 | 56.50 |
| 2024-12-06 | BUY | 124 | 58.970 | 59.120 | 59.105 | USD 7,329 | 56.30 |
| 2024-12-05 | BUY | 31 | 58.540 | 59.710 | 59.593 | USD 1,847 | 56.22 |
| 2024-12-04 | BUY | 155 | 59.560 | 59.690 | 59.677 | USD 9,250 | 56.10 |
| 2024-11-29 | BUY | 155 | 59.380 | 60.950 | 60.793 | USD 9,423 | 55.73 |
| 2024-11-27 | BUY | 124 | 59.940 | 61.500 | 61.344 | USD 7,607 | 55.37 |
| 2024-11-26 | BUY | 31 | 60.340 | 60.810 | 60.763 | USD 1,884 | 55.14 |
| 2024-11-21 | BUY | 155 | 57.900 | 58.870 | 58.773 | USD 9,110 | 54.43 |
| 2024-11-20 | BUY | 93 | 57.270 | 57.280 | 57.279 | USD 5,327 | 54.28 |
| 2024-11-18 | BUY | 372 | 57.470 | 58.890 | 58.748 | USD 21,854 | 53.89 |
| 2024-11-12 | BUY | 248 | 60.100 | 61.130 | 61.027 | USD 15,135 | 53.48 |
| 2024-11-08 | BUY | 155 | 58.630 | 59.570 | 59.476 | USD 9,219 | 53.11 |
| 2024-11-07 | BUY | 465 | 58.500 | 60.270 | 60.093 | USD 27,943 | 52.70 |
| 2024-11-06 | BUY | 62 | 60.900 | 61.010 | 60.999 | USD 3,782 | 52.01 |
| 2024-10-31 | BUY | 31 | 52.080 | 53.350 | 53.223 | USD 1,650 | 52.01 |
* (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 | 219,795 | 0 | 330,818 | 66.4% |
| 2025-09-18 | 273,035 | 0 | 312,654 | 87.3% |
| 2025-09-17 | 166,331 | 0 | 258,230 | 64.4% |
| 2025-09-16 | 207,892 | 0 | 292,205 | 71.1% |
| 2025-09-15 | 467,612 | 0 | 501,426 | 93.3% |
| 2025-09-12 | 162,990 | 0 | 282,343 | 57.7% |
| 2025-09-11 | 274,584 | 40 | 342,873 | 80.1% |
| 2025-09-10 | 157,754 | 3 | 179,362 | 88.0% |
| 2025-09-09 | 281,253 | 0 | 306,765 | 91.7% |
| 2025-09-08 | 158,624 | 10 | 179,137 | 88.5% |
| 2025-09-05 | 337,130 | 30 | 375,475 | 89.8% |
| 2025-09-04 | 57,988 | 9,027 | 91,672 | 63.3% |
| 2025-09-03 | 80,885 | 0 | 117,555 | 68.8% |
| 2025-09-02 | 81,290 | 0 | 123,531 | 65.8% |
| 2025-08-29 | 75,349 | 0 | 107,055 | 70.4% |
| 2025-08-28 | 60,727 | 0 | 99,316 | 61.1% |
| 2025-08-27 | 113,025 | 0 | 180,174 | 62.7% |
| 2025-08-26 | 80,235 | 0 | 119,274 | 67.3% |
| 2025-08-25 | 95,665 | 0 | 173,160 | 55.2% |
| 2025-08-22 | 305,222 | 0 | 556,861 | 54.8% |
| 2025-08-21 | 186,589 | 0 | 255,776 | 73.0% |
| 2025-08-20 | 99,133 | 192 | 130,452 | 76.0% |
| 2025-08-19 | 142,228 | 100 | 436,365 | 32.6% |
| 2025-08-18 | 237,985 | 0 | 263,518 | 90.3% |
| 2025-08-15 | 67,842 | 0 | 96,195 | 70.5% |
| 2025-08-14 | 82,982 | 0 | 120,962 | 68.6% |
| 2025-08-13 | 89,593 | 0 | 153,396 | 58.4% |
| 2025-08-12 | 64,587 | 0 | 106,270 | 60.8% |
| 2025-08-11 | 111,239 | 0 | 160,940 | 69.1% |
| 2025-08-08 | 121,703 | 0 | 158,459 | 76.8% |
| 2025-08-07 | 68,503 | 0 | 121,104 | 56.6% |
| 2025-08-06 | 92,435 | 0 | 163,218 | 56.6% |
| 2025-08-05 | 75,509 | 67 | 133,229 | 56.7% |
| 2025-08-04 | 145,531 | 54 | 302,783 | 48.1% |
| 2025-08-01 | 193,065 | 0 | 239,295 | 80.7% |
| 2025-07-31 | 404,400 | 0 | 492,389 | 82.1% |
| 2025-07-30 | 196,869 | 100 | 229,128 | 85.9% |
| 2025-07-29 | 191,557 | 18 | 256,140 | 74.8% |
| 2025-07-28 | 164,074 | 0 | 250,247 | 65.6% |
| 2025-07-25 | 173,115 | 204 | 235,507 | 73.5% |
| 2025-07-24 | 227,951 | 0 | 378,306 | 60.3% |
| 2025-07-23 | 130,558 | 0 | 187,060 | 69.8% |
| 2025-07-22 | 145,562 | 21 | 251,969 | 57.8% |
| 2025-07-21 | 285,369 | 0 | 367,573 | 77.6% |
| 2025-07-18 | 458,227 | 0 | 693,937 | 66.0% |
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.