| 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 | Lakeland Financial Corporation |
| Ticker | LKFN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5116561003 |
| Date | Number of LKFN Shares Held | Base Market Value of LKFN Shares | Local Market Value of LKFN Shares | Change in LKFN Shares Held | Change in LKFN Base Value | Current Price per LKFN Share Held | Previous Price per LKFN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 2,428![]() | USD 141,625![]() | USD 141,625 | -8 | USD -1,466 | USD 58.3299 | USD 58.7401 |
| 2025-11-11 (Tuesday) | 2,436 | USD 143,091![]() | USD 143,091 | 0 | USD 1,657 | USD 58.7401 | USD 58.0599 |
| 2025-11-10 (Monday) | 2,436 | USD 141,434![]() | USD 141,434 | 0 | USD 414 | USD 58.0599 | USD 57.89 |
| 2025-11-07 (Friday) | 2,436 | USD 141,020![]() | USD 141,020 | 0 | USD 1,121 | USD 57.89 | USD 57.4298 |
| 2025-11-06 (Thursday) | 2,436![]() | USD 139,899![]() | USD 139,899 | -8 | USD -2,611 | USD 57.4298 | USD 58.3101 |
| 2025-11-05 (Wednesday) | 2,444![]() | USD 142,510![]() | USD 142,510 | -80 | USD -2,469 | USD 58.3101 | USD 57.4402 |
| 2025-11-04 (Tuesday) | 2,524![]() | USD 144,979![]() | USD 144,979 | -16 | USD -1,300 | USD 57.4402 | USD 57.5902 |
| 2025-11-03 (Monday) | 2,540![]() | USD 146,279![]() | USD 146,279 | -16 | USD 459 | USD 57.5902 | USD 57.0501 |
| 2025-10-31 (Friday) | 2,556 | USD 145,820![]() | USD 145,820 | 0 | USD -460 | USD 57.0501 | USD 57.23 |
| 2025-10-30 (Thursday) | 2,556 | USD 146,280![]() | USD 146,280 | 0 | USD 1,125 | USD 57.23 | USD 56.7899 |
| 2025-10-29 (Wednesday) | 2,556 | USD 145,155![]() | USD 145,155 | 0 | USD -3,643 | USD 56.7899 | USD 58.2152 |
| 2025-10-28 (Tuesday) | 2,556![]() | USD 148,798![]() | USD 148,798 | 24 | USD 246 | USD 58.2152 | USD 58.6698 |
| 2025-10-27 (Monday) | 2,532 | USD 148,552![]() | USD 148,552 | 0 | USD -8,052 | USD 58.6698 | USD 61.8499 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -8 | 59.500 | 58.150 | 58.285 | USD -466 | 63.06 Profit of 38 on sale |
| 2025-11-06 | SELL | -8 | 58.160 | 57.300 | 57.386 | USD -459 | 63.17 Profit of 46 on sale |
| 2025-11-05 | SELL | -80 | 58.708 | 57.350 | 57.486 | USD -4,599 | 63.19 Profit of 457 on sale |
| 2025-11-04 | SELL | -16 | 58.380 | 56.775 | 56.936 | USD -911 | 63.22 Profit of 101 on sale |
| 2025-11-03 | SELL | -16 | 57.640 | 56.050 | 56.209 | USD -899 | 63.25 Profit of 113 on sale |
| 2025-10-28 | BUY | 24 | 58.220 | 59.000 | 58.922 | USD 1,414 | 63.38 |
| 2025-10-24 | SELL | -8 | 61.850 | 62.020 | 62.003 | USD -496 | 63.42 Profit of 11 on sale |
| 2025-10-15 | BUY | 48 | 61.850 | 63.940 | 63.731 | USD 3,059 | 63.53 |
| 2025-10-02 | BUY | 8 | 63.170 | 64.000 | 63.917 | USD 511 | 63.53 |
| 2025-09-30 | BUY | 16 | 64.200 | 65.130 | 65.037 | USD 1,041 | 63.52 |
| 2025-08-21 | SELL | -8 | 64.130 | 64.300 | 64.283 | USD -514 | 63.49 Loss of -6 on sale |
| 2025-07-31 | BUY | 24 | 63.370 | 65.300 | 65.107 | USD 1,563 | 63.48 |
| 2025-06-30 | SELL | -16 | 61.450 | 62.040 | 61.981 | USD -992 | 63.31 Profit of 21 on sale |
| 2025-06-25 | SELL | -8 | 60.070 | 60.620 | 60.565 | USD -485 | 63.36 Profit of 22 on sale |
| 2025-06-20 | SELL | -16 | 58.260 | 59.050 | 58.971 | USD -944 | 63.45 Profit of 72 on sale |
| 2025-05-23 | BUY | 8 | 58.640 | 59.180 | 59.126 | USD 473 | 64.07 |
| 2025-05-19 | SELL | -8 | 61.270 | 61.300 | 61.297 | USD -490 | 64.20 Profit of 23 on sale |
| 2025-05-15 | SELL | -24 | 61.680 | 61.710 | 61.707 | USD -1,481 | 64.25 Profit of 61 on sale |
| 2025-05-12 | SELL | -8 | 61.490 | 62.340 | 62.255 | USD -498 | 64.33 Profit of 17 on sale |
| 2025-05-09 | SELL | -8 | 59.520 | 60.330 | 60.249 | USD -482 | 64.37 Profit of 33 on sale |
| 2025-04-30 | SELL | -8 | 55.670 | 56.100 | 56.057 | USD -448 | 64.78 Profit of 70 on sale |
| 2025-04-24 | SELL | -16 | 54.590 | 55.490 | 55.400 | USD -886 | 65.18 Profit of 156 on sale |
| 2025-04-17 | SELL | -8 | 53.020 | 54.710 | 54.541 | USD -436 | 65.81 Profit of 90 on sale |
| 2025-04-15 | SELL | -24 | 52.090 | 52.670 | 52.612 | USD -1,263 | 66.09 Profit of 323 on sale |
| 2025-04-14 | SELL | -24 | 51.450 | 52.490 | 52.386 | USD -1,257 | 66.24 Profit of 333 on sale |
| 2025-04-09 | SELL | -32 | 55.610 | 56.730 | 56.618 | USD -1,812 | 66.68 Profit of 322 on sale |
| 2025-04-07 | SELL | -56 | 53.160 | 55.460 | 55.230 | USD -3,093 | 67.00 Profit of 659 on sale |
| 2025-04-04 | SELL | -80 | 53.790 | 54.160 | 54.123 | USD -4,330 | 67.15 Profit of 1,042 on sale |
* (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 | 15,526 | 0 | 23,513 | 66.0% |
| 2025-09-18 | 16,744 | 0 | 27,593 | 60.7% |
| 2025-09-17 | 12,034 | 8 | 24,645 | 48.8% |
| 2025-09-16 | 20,263 | 0 | 28,508 | 71.1% |
| 2025-09-15 | 15,427 | 0 | 26,220 | 58.8% |
| 2025-09-12 | 10,397 | 0 | 17,352 | 59.9% |
| 2025-09-11 | 16,818 | 0 | 28,339 | 59.3% |
| 2025-09-10 | 12,203 | 0 | 19,471 | 62.7% |
| 2025-09-09 | 18,629 | 116 | 32,939 | 56.6% |
| 2025-09-08 | 28,831 | 0 | 38,591 | 74.7% |
| 2025-09-05 | 48,930 | 50 | 64,046 | 76.4% |
| 2025-09-04 | 14,316 | 0 | 22,182 | 64.5% |
| 2025-09-03 | 15,332 | 0 | 24,871 | 61.6% |
| 2025-09-02 | 35,197 | 0 | 64,025 | 55.0% |
| 2025-08-29 | 36,736 | 0 | 62,849 | 58.5% |
| 2025-08-28 | 28,174 | 0 | 43,527 | 64.7% |
| 2025-08-27 | 17,101 | 0 | 30,727 | 55.7% |
| 2025-08-26 | 26,994 | 0 | 42,444 | 63.6% |
| 2025-08-25 | 36,986 | 0 | 53,627 | 69.0% |
| 2025-08-22 | 49,217 | 0 | 76,915 | 64.0% |
| 2025-08-21 | 18,681 | 0 | 38,047 | 49.1% |
| 2025-08-20 | 16,715 | 0 | 31,024 | 53.9% |
| 2025-08-19 | 34,994 | 0 | 74,750 | 46.8% |
| 2025-08-18 | 60,898 | 0 | 101,894 | 59.8% |
| 2025-08-15 | 20,759 | 22 | 37,294 | 55.7% |
| 2025-08-14 | 10,097 | 0 | 25,292 | 39.9% |
| 2025-08-13 | 13,974 | 0 | 33,833 | 41.3% |
| 2025-08-12 | 11,610 | 0 | 30,589 | 38.0% |
| 2025-08-11 | 12,906 | 95 | 42,225 | 30.6% |
| 2025-08-08 | 15,556 | 1 | 24,411 | 63.7% |
| 2025-08-07 | 15,513 | 0 | 31,054 | 50.0% |
| 2025-08-06 | 11,489 | 0 | 22,686 | 50.6% |
| 2025-08-05 | 23,254 | 54 | 42,078 | 55.3% |
| 2025-08-04 | 17,037 | 0 | 31,536 | 54.0% |
| 2025-08-01 | 48,711 | 40 | 65,500 | 74.4% |
| 2025-07-31 | 36,657 | 0 | 61,203 | 59.9% |
| 2025-07-30 | 47,828 | 0 | 79,702 | 60.0% |
| 2025-07-29 | 35,111 | 0 | 74,209 | 47.3% |
| 2025-07-28 | 53,701 | 0 | 89,906 | 59.7% |
| 2025-07-25 | 42,803 | 38 | 78,369 | 54.6% |
| 2025-07-24 | 36,553 | 13 | 60,135 | 60.8% |
| 2025-07-23 | 22,819 | 36 | 43,946 | 51.9% |
| 2025-07-22 | 22,602 | 1,339 | 55,843 | 40.5% |
| 2025-07-21 | 17,461 | 0 | 38,513 | 45.3% |
| 2025-07-18 | 51,912 | 829 | 67,686 | 76.7% |
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.