| 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 | Kemper Corporation |
| Ticker | KMPR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4884011002 |
| LEI | 549300FNI1JKTRY2PV09 |
| Date | Number of KMPR Shares Held | Base Market Value of KMPR Shares | Local Market Value of KMPR Shares | Change in KMPR Shares Held | Change in KMPR Base Value | Current Price per KMPR Share Held | Previous Price per KMPR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 6,741 | USD 255,484 | USD 255,484 | ||||
| 2025-11-12 (Wednesday) | 6,741![]() | USD 248,406![]() | USD 248,406 | -22 | USD -4,530 | USD 36.85 | USD 37.4 |
| 2025-11-11 (Tuesday) | 6,763 | USD 252,936![]() | USD 252,936 | 0 | USD 3,719 | USD 37.4 | USD 36.8501 |
| 2025-11-10 (Monday) | 6,763 | USD 249,217![]() | USD 249,217 | 0 | USD -1,149 | USD 36.8501 | USD 37.02 |
| 2025-11-07 (Friday) | 6,763 | USD 250,366![]() | USD 250,366 | 0 | USD 3,314 | USD 37.02 | USD 36.5299 |
| 2025-11-06 (Thursday) | 6,763![]() | USD 247,052![]() | USD 247,052 | -22 | USD -42,193 | USD 36.5299 | USD 42.6301 |
| 2025-11-05 (Wednesday) | 6,785![]() | USD 289,245![]() | USD 289,245 | -220 | USD -17,224 | USD 42.6301 | USD 43.75 |
| 2025-11-04 (Tuesday) | 7,005![]() | USD 306,469![]() | USD 306,469 | -44 | USD -867 | USD 43.75 | USD 43.5999 |
| 2025-11-03 (Monday) | 7,049![]() | USD 307,336![]() | USD 307,336 | -44 | USD -11,778 | USD 43.5999 | USD 44.99 |
| 2025-10-31 (Friday) | 7,093 | USD 319,114 | USD 319,114 | 0 | USD 0 | USD 44.99 | USD 44.99 |
| 2025-10-30 (Thursday) | 7,093 | USD 319,114![]() | USD 319,114 | 0 | USD -2,128 | USD 44.99 | USD 45.29 |
| 2025-10-29 (Wednesday) | 7,093 | USD 321,242![]() | USD 321,242 | 0 | USD -5,745 | USD 45.29 | USD 46.1 |
| 2025-10-28 (Tuesday) | 7,093![]() | USD 326,987![]() | USD 326,987 | 66 | USD 302 | USD 46.1 | USD 46.49 |
| 2025-10-27 (Monday) | 7,027 | USD 326,685![]() | USD 326,685 | 0 | USD -8,995 | USD 46.49 | USD 47.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -22 | 37.851 | 36.805 | 36.910 | USD -812 | 61.76 Profit of 547 on sale |
| 2025-11-06 | SELL | -22 | 38.960 | 33.910 | 34.415 | USD -757 | 62.28 Profit of 613 on sale |
| 2025-11-05 | SELL | -220 | 44.450 | 42.240 | 42.461 | USD -9,341 | 62.38 Profit of 4,383 on sale |
| 2025-11-04 | SELL | -44 | 44.250 | 43.440 | 43.521 | USD -1,915 | 62.48 Profit of 834 on sale |
| 2025-11-03 | SELL | -44 | 44.915 | 43.530 | 43.668 | USD -1,921 | 62.58 Profit of 832 on sale |
| 2025-10-28 | BUY | 66 | 46.100 | 46.530 | 46.487 | USD 3,068 | 62.95 |
| 2025-10-24 | SELL | -22 | 47.770 | 47.930 | 47.914 | USD -1,054 | 63.13 Profit of 335 on sale |
| 2025-10-15 | BUY | 132 | 46.400 | 49.250 | 48.965 | USD 6,463 | 63.72 |
| 2025-10-02 | BUY | 22 | 50.400 | 50.740 | 50.706 | USD 1,116 | 63.87 |
| 2025-09-30 | BUY | 44 | 51.550 | 51.840 | 51.811 | USD 2,280 | 64.02 |
| 2025-08-21 | SELL | -22 | 53.400 | 53.870 | 53.823 | USD -1,184 | 64.37 Profit of 232 on sale |
| 2025-07-31 | BUY | 66 | 61.590 | 62.460 | 62.373 | USD 4,117 | 64.45 |
| 2025-06-30 | SELL | -44 | 64.540 | 64.670 | 64.657 | USD -2,845 | 64.75 Profit of 4 on sale |
| 2025-06-25 | SELL | -22 | 62.980 | 65.130 | 64.915 | USD -1,428 | 64.77 Loss of -3 on sale |
| 2025-06-20 | SELL | -44 | 63.240 | 63.860 | 63.798 | USD -2,807 | 64.78 Profit of 43 on sale |
| 2025-05-23 | BUY | 22 | 61.930 | 62.270 | 62.236 | USD 1,369 | 65.04 |
| 2025-05-19 | SELL | -22 | 64.600 | 65.060 | 65.014 | USD -1,430 | 65.10 Profit of 2 on sale |
| 2025-05-15 | SELL | -66 | 64.720 | 64.920 | 64.900 | USD -4,283 | 65.11 Profit of 14 on sale |
| 2025-05-12 | SELL | -22 | 65.520 | 65.900 | 65.862 | USD -1,449 | 65.12 Loss of -16 on sale |
| 2025-05-09 | SELL | -22 | 64.280 | 64.530 | 64.505 | USD -1,419 | 65.12 Profit of 14 on sale |
| 2025-04-30 | SELL | -22 | 59.120 | 59.380 | 59.354 | USD -1,306 | 65.41 Profit of 133 on sale |
| 2025-04-24 | SELL | -44 | 58.800 | 59.060 | 59.034 | USD -2,597 | 65.67 Profit of 292 on sale |
| 2025-04-17 | SELL | -22 | 56.710 | 58.500 | 58.321 | USD -1,283 | 66.15 Profit of 172 on sale |
| 2025-04-15 | SELL | -66 | 58.570 | 59.270 | 59.200 | USD -3,907 | 66.33 Profit of 470 on sale |
| 2025-04-14 | SELL | -66 | 58.080 | 58.640 | 58.584 | USD -3,867 | 66.42 Profit of 517 on sale |
| 2025-04-09 | SELL | -88 | 60.190 | 60.690 | 60.640 | USD -5,336 | 66.69 Profit of 532 on sale |
| 2025-04-07 | SELL | -154 | 56.390 | 58.390 | 58.190 | USD -8,961 | 66.93 Profit of 1,346 on sale |
| 2025-04-04 | SELL | -2,798 | 57.740 | 62.730 | 62.231 | USD -174,122 | 67.04 Profit of 13,446 on sale |
| 2025-03-31 | BUY | 29 | 66.850 | 67.440 | 67.381 | USD 1,954 | 67.04 |
| 2025-03-19 | SELL | -58 | 67.250 | 67.490 | 67.466 | USD -3,913 | 67.00 Loss of -27 on sale |
| 2025-03-14 | SELL | -174 | 68.550 | 68.670 | 68.658 | USD -11,946 | 66.96 Loss of -296 on sale |
| 2025-03-13 | SELL | -58 | 66.370 | 66.720 | 66.685 | USD -3,868 | 66.97 Profit of 16 on sale |
| 2025-03-12 | SELL | -986 | 65.410 | 66.000 | 65.941 | USD -65,018 | 66.99 Profit of 1,034 on sale |
| 2025-03-07 | SELL | -58 | 66.560 | 66.960 | 66.920 | USD -3,881 | 67.05 Profit of 8 on sale |
| 2025-03-06 | SELL | -87 | 65.940 | 66.720 | 66.642 | USD -5,798 | 67.07 Profit of 37 on sale |
| 2025-03-03 | SELL | -29 | 68.270 | 69.080 | 68.999 | USD -2,001 | 67.08 Loss of -56 on sale |
| 2025-02-28 | SELL | -174 | 67.580 | 67.670 | 67.661 | USD -11,773 | 67.08 Loss of -102 on sale |
| 2025-02-26 | SELL | -29 | 64.950 | 66.050 | 65.940 | USD -1,912 | 67.12 Profit of 34 on sale |
| 2025-02-25 | SELL | -87 | 65.770 | 66.380 | 66.319 | USD -5,770 | 67.15 Profit of 72 on sale |
| 2025-02-18 | BUY | 145 | 65.810 | 67.540 | 67.367 | USD 9,768 | 67.33 |
| 2025-02-13 | BUY | 29 | 67.940 | 67.970 | 67.967 | USD 1,971 | 67.31 |
| 2025-02-12 | BUY | 29 | 66.010 | 67.330 | 67.198 | USD 1,949 | 67.34 |
| 2025-02-11 | BUY | 87 | 67.090 | 68.330 | 68.206 | USD 5,934 | 67.35 |
| 2025-02-06 | BUY | 261 | 69.500 | 72.250 | 71.975 | USD 18,785 | 67.28 |
| 2025-01-27 | BUY | 29 | 67.120 | 67.290 | 67.273 | USD 1,951 | 67.32 |
| 2024-12-30 | BUY | 145 | 65.930 | 66.490 | 66.434 | USD 9,633 | 67.55 |
| 2024-12-06 | BUY | 116 | 70.640 | 71.670 | 71.567 | USD 8,302 | 67.45 |
| 2024-12-05 | BUY | 29 | 71.250 | 71.460 | 71.439 | USD 2,072 | 67.32 |
| 2024-12-04 | BUY | 145 | 70.790 | 71.110 | 71.078 | USD 10,306 | 67.19 |
| 2024-11-29 | BUY | 145 | 71.490 | 71.940 | 71.895 | USD 10,425 | 66.75 |
| 2024-11-27 | BUY | 116 | 70.930 | 72.250 | 72.118 | USD 8,366 | 66.38 |
| 2024-11-26 | BUY | 29 | 71.570 | 72.000 | 71.957 | USD 2,087 | 66.15 |
| 2024-11-25 | BUY | 2,465 | 71.950 | 73.010 | 72.904 | USD 179,708 | 65.87 |
| 2024-11-21 | BUY | 110 | 72.100 | 72.820 | 72.748 | USD 8,002 | 65.24 |
| 2024-11-20 | BUY | 66 | 70.710 | 70.870 | 70.854 | USD 4,676 | 64.94 |
| 2024-11-18 | BUY | 264 | 70.530 | 71.260 | 71.187 | USD 18,793 | 64.23 |
| 2024-11-12 | BUY | 176 | 69.460 | 69.680 | 69.658 | USD 12,260 | 63.88 |
| 2024-11-08 | BUY | 110 | 67.820 | 68.120 | 68.090 | USD 7,490 | 63.60 |
| 2024-11-07 | BUY | 330 | 65.730 | 65.970 | 65.946 | USD 21,762 | 63.44 |
| 2024-11-06 | BUY | 44 | 66.230 | 66.920 | 66.851 | USD 2,941 | 63.21 |
| 2024-10-31 | BUY | 22 | 62.270 | 67.600 | 67.067 | USD 1,475 | 63.45 |
* (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 | 83,794 | 2 | 395,719 | 21.2% |
| 2025-09-18 | 35,281 | 0 | 205,056 | 17.2% |
| 2025-09-17 | 49,051 | 24 | 194,800 | 25.2% |
| 2025-09-16 | 96,296 | 508 | 289,665 | 33.2% |
| 2025-09-15 | 135,546 | 23 | 257,815 | 52.6% |
| 2025-09-12 | 48,532 | 140 | 241,876 | 20.1% |
| 2025-09-11 | 52,035 | 237 | 241,415 | 21.6% |
| 2025-09-10 | 42,044 | 13 | 248,890 | 16.9% |
| 2025-09-09 | 61,587 | 0 | 295,670 | 20.8% |
| 2025-09-08 | 47,261 | 0 | 233,342 | 20.3% |
| 2025-09-05 | 59,407 | 0 | 322,087 | 18.4% |
| 2025-09-04 | 60,075 | 600 | 241,830 | 24.8% |
| 2025-09-03 | 51,621 | 0 | 215,458 | 24.0% |
| 2025-09-02 | 67,810 | 0 | 179,122 | 37.9% |
| 2025-08-29 | 79,564 | 0 | 165,374 | 48.1% |
| 2025-08-28 | 49,792 | 0 | 163,217 | 30.5% |
| 2025-08-27 | 56,087 | 0 | 245,288 | 22.9% |
| 2025-08-26 | 63,102 | 0 | 216,595 | 29.1% |
| 2025-08-25 | 75,980 | 0 | 234,642 | 32.4% |
| 2025-08-22 | 77,200 | 0 | 261,317 | 29.5% |
| 2025-08-21 | 71,103 | 100 | 189,787 | 37.5% |
| 2025-08-20 | 88,760 | 4 | 228,704 | 38.8% |
| 2025-08-19 | 94,007 | 167 | 290,118 | 32.4% |
| 2025-08-18 | 137,791 | 0 | 257,555 | 53.5% |
| 2025-08-15 | 100,507 | 0 | 245,771 | 40.9% |
| 2025-08-14 | 133,231 | 387 | 548,070 | 24.3% |
| 2025-08-13 | 73,171 | 2,003 | 413,550 | 17.7% |
| 2025-08-12 | 127,524 | 3,866 | 620,014 | 20.6% |
| 2025-08-11 | 97,371 | 0 | 423,378 | 23.0% |
| 2025-08-08 | 134,569 | 0 | 459,771 | 29.3% |
| 2025-08-07 | 346,556 | 10,013 | 930,293 | 37.3% |
| 2025-08-06 | 994,817 | 43,677 | 2,301,303 | 43.2% |
| 2025-08-05 | 96,950 | 0 | 222,327 | 43.6% |
| 2025-08-04 | 59,301 | 0 | 151,027 | 39.3% |
| 2025-08-01 | 104,622 | 0 | 221,662 | 47.2% |
| 2025-07-31 | 75,453 | 52 | 191,093 | 39.5% |
| 2025-07-30 | 64,176 | 0 | 182,814 | 35.1% |
| 2025-07-29 | 48,991 | 12 | 153,172 | 32.0% |
| 2025-07-28 | 54,811 | 0 | 163,584 | 33.5% |
| 2025-07-25 | 44,650 | 0 | 188,907 | 23.6% |
| 2025-07-24 | 59,947 | 0 | 127,536 | 47.0% |
| 2025-07-23 | 81,385 | 0 | 170,203 | 47.8% |
| 2025-07-22 | 147,645 | 0 | 209,740 | 70.4% |
| 2025-07-21 | 64,163 | 0 | 145,046 | 44.2% |
| 2025-07-18 | 44,973 | 0 | 111,708 | 40.3% |
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.