| 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 | Insteel Industries Inc |
| Ticker | IIIN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45774W1080 |
| LEI | 52990026LKY4MOX3L174 |
| Date | Number of IIIN Shares Held | Base Market Value of IIIN Shares | Local Market Value of IIIN Shares | Change in IIIN Shares Held | Change in IIIN Base Value | Current Price per IIIN Share Held | Previous Price per IIIN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 2,083![]() | USD 67,406![]() | USD 67,406 | -7 | USD 860 | USD 32.3601 | USD 31.8402 |
| 2025-11-11 (Tuesday) | 2,090 | USD 66,546![]() | USD 66,546 | 0 | USD 293 | USD 31.8402 | USD 31.7 |
| 2025-11-10 (Monday) | 2,090 | USD 66,253![]() | USD 66,253 | 0 | USD 794 | USD 31.7 | USD 31.3201 |
| 2025-11-07 (Friday) | 2,090 | USD 65,459![]() | USD 65,459 | 0 | USD 105 | USD 31.3201 | USD 31.2699 |
| 2025-11-06 (Thursday) | 2,090![]() | USD 65,354![]() | USD 65,354 | -7 | USD -1,771 | USD 31.2699 | USD 32.01 |
| 2025-11-05 (Wednesday) | 2,097![]() | USD 67,125![]() | USD 67,125 | -70 | USD -810 | USD 32.01 | USD 31.3498 |
| 2025-11-04 (Tuesday) | 2,167![]() | USD 67,935![]() | USD 67,935 | -14 | USD -112 | USD 31.3498 | USD 31.1999 |
| 2025-11-03 (Monday) | 2,181![]() | USD 68,047![]() | USD 68,047 | -14 | USD -525 | USD 31.1999 | USD 31.2401 |
| 2025-10-31 (Friday) | 2,195 | USD 68,572![]() | USD 68,572 | 0 | USD -88 | USD 31.2401 | USD 31.2802 |
| 2025-10-30 (Thursday) | 2,195 | USD 68,660![]() | USD 68,660 | 0 | USD 330 | USD 31.2802 | USD 31.1298 |
| 2025-10-29 (Wednesday) | 2,195 | USD 68,330![]() | USD 68,330 | 0 | USD 592 | USD 31.1298 | USD 30.8601 |
| 2025-10-28 (Tuesday) | 2,195![]() | USD 67,738![]() | USD 67,738 | 21 | USD 1,170 | USD 30.8601 | USD 30.6201 |
| 2025-10-27 (Monday) | 2,174 | USD 66,568![]() | USD 66,568 | 0 | USD -413 | USD 30.6201 | USD 30.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -7 | 32.870 | 32.130 | 32.204 | USD -225 | 31.87 Loss of -2 on sale |
| 2025-11-06 | SELL | -7 | 32.050 | 31.070 | 31.168 | USD -218 | 31.87 Profit of 5 on sale |
| 2025-11-05 | SELL | -70 | 32.070 | 31.340 | 31.413 | USD -2,199 | 31.87 Profit of 32 on sale |
| 2025-11-04 | SELL | -14 | 31.540 | 30.770 | 30.847 | USD -432 | 31.87 Profit of 14 on sale |
| 2025-11-03 | SELL | -14 | 31.200 | 30.050 | 30.165 | USD -422 | 31.88 Profit of 24 on sale |
| 2025-10-28 | BUY | 21 | 30.860 | 30.990 | 30.977 | USD 651 | 31.89 |
| 2025-10-24 | SELL | -7 | 30.810 | 31.430 | 31.368 | USD -220 | 31.91 Profit of 4 on sale |
| 2025-10-15 | BUY | 42 | 37.540 | 37.900 | 37.864 | USD 1,590 | 31.91 |
| 2025-10-02 | BUY | 7 | 38.220 | 38.600 | 38.562 | USD 270 | 31.83 |
| 2025-09-30 | BUY | 14 | 38.340 | 38.370 | 38.367 | USD 537 | 31.76 |
| 2025-08-21 | SELL | -7 | 36.880 | 36.930 | 36.925 | USD -258 | 31.57 Loss of -37 on sale |
| 2025-07-31 | BUY | 21 | 36.100 | 36.200 | 36.190 | USD 760 | 31.51 |
| 2025-06-30 | SELL | -14 | 37.210 | 37.980 | 37.903 | USD -531 | 30.71 Loss of -101 on sale |
| 2025-06-25 | SELL | -7 | 36.110 | 36.620 | 36.569 | USD -256 | 30.58 Loss of -42 on sale |
| 2025-06-20 | SELL | -14 | 35.010 | 35.410 | 35.370 | USD -495 | 30.46 Loss of -69 on sale |
| 2025-05-23 | BUY | 7 | 35.660 | 35.730 | 35.723 | USD 250 | 29.64 |
| 2025-05-19 | SELL | -7 | 37.190 | 37.260 | 37.253 | USD -261 | 29.41 Loss of -55 on sale |
| 2025-05-15 | SELL | -21 | 36.810 | 37.260 | 37.215 | USD -782 | 29.28 Loss of -167 on sale |
| 2025-05-12 | SELL | -7 | 36.340 | 37.470 | 37.357 | USD -261 | 29.07 Loss of -58 on sale |
| 2025-05-09 | SELL | -7 | 35.740 | 35.850 | 35.839 | USD -251 | 29.01 Loss of -48 on sale |
| 2025-04-30 | SELL | -7 | 33.910 | 34.070 | 34.054 | USD -238 | 28.63 Loss of -38 on sale |
| 2025-04-24 | SELL | -14 | 33.160 | 33.270 | 33.259 | USD -466 | 28.45 Loss of -67 on sale |
| 2025-04-17 | SELL | -7 | 30.410 | 30.640 | 30.617 | USD -214 | 28.30 Loss of -16 on sale |
| 2025-04-15 | SELL | -21 | 26.860 | 27.520 | 27.454 | USD -577 | 28.34 Profit of 19 on sale |
| 2025-04-14 | SELL | -21 | 27.160 | 27.340 | 27.322 | USD -574 | 28.35 Profit of 22 on sale |
| 2025-04-09 | SELL | -28 | 25.510 | 25.880 | 25.843 | USD -724 | 28.42 Profit of 72 on sale |
| 2025-04-07 | SELL | -49 | 23.870 | 24.620 | 24.545 | USD -1,203 | 28.53 Profit of 195 on sale |
| 2025-04-04 | SELL | -70 | 24.100 | 24.330 | 24.307 | USD -1,701 | 28.58 Profit of 299 on sale |
| 2024-12-30 | BUY | 12 | 26.800 | 27.590 | 27.511 | USD 330 | 29.06 |
| 2024-12-06 | BUY | 24 | 29.500 | 29.970 | 29.923 | USD 718 | 28.98 |
| 2024-12-05 | BUY | 6 | 29.580 | 29.820 | 29.796 | USD 179 | 28.95 |
| 2024-12-04 | BUY | 30 | 29.660 | 29.880 | 29.858 | USD 896 | 28.93 |
| 2024-11-29 | BUY | 30 | 29.480 | 29.900 | 29.858 | USD 896 | 28.84 |
| 2024-11-27 | BUY | 24 | 30.310 | 31.000 | 30.931 | USD 742 | 28.71 |
| 2024-11-26 | BUY | 6 | 30.520 | 31.060 | 31.006 | USD 186 | 28.63 |
| 2024-11-21 | BUY | 30 | 30.110 | 30.290 | 30.272 | USD 908 | 28.33 |
| 2024-11-20 | BUY | 18 | 29.770 | 29.950 | 29.932 | USD 539 | 28.25 |
| 2024-11-18 | BUY | 72 | 29.830 | 30.470 | 30.406 | USD 2,189 | 28.07 |
| 2024-11-12 | BUY | 48 | 29.340 | 30.170 | 30.087 | USD 1,444 | 27.99 |
| 2024-11-08 | BUY | 30 | 29.860 | 29.900 | 29.896 | USD 897 | 27.85 |
| 2024-11-07 | BUY | 90 | 29.290 | 29.950 | 29.884 | USD 2,690 | 27.74 |
| 2024-11-06 | BUY | 12 | 30.030 | 30.350 | 30.318 | USD 364 | 27.55 |
| 2024-10-31 | BUY | 6 | 26.970 | 27.710 | 27.636 | USD 166 | 27.67 |
* (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 | 4,050 | 281 | 19,949 | 20.3% |
| 2025-09-18 | 9,366 | 0 | 24,855 | 37.7% |
| 2025-09-17 | 10,349 | 0 | 35,022 | 29.5% |
| 2025-09-16 | 8,965 | 0 | 21,175 | 42.3% |
| 2025-09-15 | 7,106 | 0 | 16,403 | 43.3% |
| 2025-09-12 | 8,188 | 0 | 22,776 | 36.0% |
| 2025-09-11 | 13,600 | 0 | 27,864 | 48.8% |
| 2025-09-10 | 5,497 | 0 | 15,596 | 35.2% |
| 2025-09-09 | 6,328 | 0 | 16,343 | 38.7% |
| 2025-09-08 | 6,809 | 0 | 17,590 | 38.7% |
| 2025-09-05 | 8,028 | 0 | 17,712 | 45.3% |
| 2025-09-04 | 8,817 | 0 | 19,704 | 44.7% |
| 2025-09-03 | 9,367 | 0 | 23,026 | 40.7% |
| 2025-09-02 | 7,448 | 0 | 24,402 | 30.5% |
| 2025-08-29 | 7,413 | 0 | 18,449 | 40.2% |
| 2025-08-28 | 11,485 | 0 | 18,329 | 62.7% |
| 2025-08-27 | 9,033 | 0 | 19,176 | 47.1% |
| 2025-08-26 | 10,151 | 0 | 24,028 | 42.2% |
| 2025-08-25 | 5,576 | 0 | 17,528 | 31.8% |
| 2025-08-22 | 7,562 | 0 | 26,855 | 28.2% |
| 2025-08-21 | 10,919 | 0 | 20,680 | 52.8% |
| 2025-08-20 | 8,956 | 0 | 25,400 | 35.3% |
| 2025-08-19 | 17,933 | 0 | 34,404 | 52.1% |
| 2025-08-18 | 12,726 | 0 | 26,707 | 47.7% |
| 2025-08-15 | 13,624 | 0 | 22,379 | 60.9% |
| 2025-08-14 | 9,754 | 0 | 20,355 | 47.9% |
| 2025-08-13 | 7,223 | 0 | 31,128 | 23.2% |
| 2025-08-12 | 13,572 | 0 | 38,528 | 35.2% |
| 2025-08-11 | 12,438 | 0 | 40,182 | 31.0% |
| 2025-08-08 | 8,498 | 0 | 26,235 | 32.4% |
| 2025-08-07 | 6,030 | 0 | 17,816 | 33.8% |
| 2025-08-06 | 9,107 | 0 | 19,706 | 46.2% |
| 2025-08-05 | 8,781 | 0 | 27,119 | 32.4% |
| 2025-08-04 | 10,857 | 0 | 29,946 | 36.3% |
| 2025-08-01 | 11,167 | 0 | 28,471 | 39.2% |
| 2025-07-31 | 9,495 | 0 | 23,822 | 39.9% |
| 2025-07-30 | 17,507 | 0 | 36,665 | 47.7% |
| 2025-07-29 | 9,567 | 0 | 22,343 | 42.8% |
| 2025-07-28 | 9,330 | 0 | 37,375 | 25.0% |
| 2025-07-25 | 20,428 | 0 | 41,116 | 49.7% |
| 2025-07-24 | 13,662 | 0 | 42,419 | 32.2% |
| 2025-07-23 | 19,625 | 0 | 56,648 | 34.6% |
| 2025-07-22 | 18,069 | 3,858 | 59,860 | 30.2% |
| 2025-07-21 | 16,622 | 0 | 90,634 | 18.3% |
| 2025-07-18 | 39,463 | 15 | 111,546 | 35.4% |
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.