| 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 | Mercury General Corporation |
| Ticker | MCY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5894001008 |
| LEI | 5493008B54WFZLDKD530 |
| Ticker | MCY(EUR) F |
| Date | Number of MCY Shares Held | Base Market Value of MCY Shares | Local Market Value of MCY Shares | Change in MCY Shares Held | Change in MCY Base Value | Current Price per MCY Share Held | Previous Price per MCY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 2,925![]() | USD 255,294![]() | USD 255,294 | -9 | USD 153 | USD 87.28 | USD 86.9601 |
| 2025-11-11 (Tuesday) | 2,934 | USD 255,141![]() | USD 255,141 | 0 | USD 2,817 | USD 86.9601 | USD 86 |
| 2025-11-10 (Monday) | 2,934 | USD 252,324![]() | USD 252,324 | 0 | USD 7,071 | USD 86 | USD 83.59 |
| 2025-11-07 (Friday) | 2,934 | USD 245,253![]() | USD 245,253 | 0 | USD 4,665 | USD 83.59 | USD 82 |
| 2025-11-06 (Thursday) | 2,934![]() | USD 240,588![]() | USD 240,588 | -9 | USD -2 | USD 82 | USD 81.7499 |
| 2025-11-05 (Wednesday) | 2,943![]() | USD 240,590![]() | USD 240,590 | -90 | USD -1,352 | USD 81.7499 | USD 79.7699 |
| 2025-11-04 (Tuesday) | 3,033![]() | USD 241,942![]() | USD 241,942 | -18 | USD 9,364 | USD 79.7699 | USD 76.2301 |
| 2025-11-03 (Monday) | 3,051![]() | USD 232,578![]() | USD 232,578 | -18 | USD -4,656 | USD 76.2301 | USD 77.3001 |
| 2025-10-31 (Friday) | 3,069 | USD 237,234![]() | USD 237,234 | 0 | USD -706 | USD 77.3001 | USD 77.5301 |
| 2025-10-30 (Thursday) | 3,069 | USD 237,940![]() | USD 237,940 | 0 | USD 1,566 | USD 77.5301 | USD 77.0199 |
| 2025-10-29 (Wednesday) | 3,069 | USD 236,374![]() | USD 236,374 | 0 | USD 644 | USD 77.0199 | USD 76.81 |
| 2025-10-28 (Tuesday) | 3,069![]() | USD 235,730![]() | USD 235,730 | 27 | USD -3,828 | USD 76.81 | USD 78.7502 |
| 2025-10-27 (Monday) | 3,042 | USD 239,558![]() | USD 239,558 | 0 | USD -1,551 | USD 78.7502 | USD 79.26 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -9 | 88.536 | 86.948 | 87.107 | USD -784 | 64.32 Loss of -205 on sale |
| 2025-11-06 | SELL | -9 | 82.500 | 80.680 | 80.862 | USD -728 | 63.90 Loss of -153 on sale |
| 2025-11-05 | SELL | -90 | 83.770 | 80.420 | 80.755 | USD -7,268 | 63.80 Loss of -1,526 on sale |
| 2025-11-04 | SELL | -18 | 80.060 | 76.240 | 76.622 | USD -1,379 | 63.72 Loss of -232 on sale |
| 2025-11-03 | SELL | -18 | 76.990 | 74.290 | 74.560 | USD -1,342 | 63.65 Loss of -196 on sale |
| 2025-10-28 | BUY | 27 | 76.810 | 78.440 | 78.277 | USD 2,113 | 63.36 |
| 2025-10-24 | SELL | -9 | 79.260 | 79.600 | 79.566 | USD -716 | 63.19 Loss of -147 on sale |
| 2025-10-15 | BUY | 54 | 80.290 | 80.670 | 80.632 | USD 4,354 | 62.55 |
| 2025-10-02 | BUY | 9 | 84.080 | 84.320 | 84.296 | USD 759 | 62.29 |
| 2025-09-30 | BUY | 18 | 84.780 | 85.020 | 84.996 | USD 1,530 | 62.04 |
| 2025-08-21 | SELL | -9 | 75.970 | 76.160 | 76.141 | USD -685 | 61.49 Loss of -132 on sale |
| 2025-07-31 | BUY | 27 | 69.250 | 72.160 | 71.869 | USD 1,940 | 61.36 |
| 2025-06-30 | SELL | -18 | 67.340 | 67.360 | 67.358 | USD -1,212 | 60.55 Loss of -123 on sale |
| 2025-06-25 | SELL | -9 | 63.920 | 65.450 | 65.297 | USD -588 | 60.45 Loss of -44 on sale |
| 2025-06-20 | SELL | -18 | 64.080 | 64.280 | 64.260 | USD -1,157 | 60.36 Loss of -70 on sale |
| 2025-05-23 | BUY | 9 | 59.770 | 60.130 | 60.094 | USD 541 | 59.79 |
| 2025-05-19 | SELL | -9 | 61.110 | 61.550 | 61.506 | USD -554 | 59.75 Loss of -16 on sale |
| 2025-05-15 | SELL | -27 | 61.980 | 62.520 | 62.466 | USD -1,687 | 59.71 Loss of -74 on sale |
| 2025-05-12 | SELL | -9 | 60.510 | 62.300 | 62.121 | USD -559 | 59.67 Loss of -22 on sale |
| 2025-05-09 | SELL | -9 | 60.190 | 60.340 | 60.325 | USD -543 | 59.66 Loss of -6 on sale |
| 2025-04-30 | SELL | -9 | 55.420 | 55.720 | 55.690 | USD -501 | 59.83 Profit of 37 on sale |
| 2025-04-24 | SELL | -18 | 54.570 | 54.650 | 54.642 | USD -984 | 60.03 Profit of 97 on sale |
| 2025-04-17 | SELL | -9 | 53.810 | 54.290 | 54.242 | USD -488 | 60.37 Profit of 55 on sale |
| 2025-04-15 | SELL | -27 | 52.620 | 53.970 | 53.835 | USD -1,454 | 60.53 Profit of 181 on sale |
| 2025-04-14 | SELL | -27 | 52.420 | 53.160 | 53.086 | USD -1,433 | 60.61 Profit of 203 on sale |
| 2025-04-09 | SELL | -36 | 53.040 | 53.710 | 53.643 | USD -1,931 | 60.89 Profit of 261 on sale |
| 2025-04-07 | SELL | -63 | 49.040 | 51.500 | 51.254 | USD -3,229 | 61.16 Profit of 624 on sale |
| 2025-04-04 | SELL | -2,461 | 50.260 | 53.770 | 53.419 | USD -131,464 | 61.29 Profit of 19,361 on sale |
| 2025-03-31 | BUY | 16 | 55.900 | 56.840 | 56.746 | USD 908 | 61.47 |
| 2025-03-19 | SELL | -32 | 57.030 | 57.240 | 57.219 | USD -1,831 | 61.99 Profit of 153 on sale |
| 2025-03-14 | SELL | -96 | 57.250 | 57.380 | 57.367 | USD -5,507 | 62.19 Profit of 463 on sale |
| 2025-03-13 | SELL | -32 | 55.480 | 56.140 | 56.074 | USD -1,794 | 62.29 Profit of 199 on sale |
| 2025-03-12 | SELL | -544 | 54.820 | 55.690 | 55.603 | USD -30,248 | 62.39 Profit of 3,694 on sale |
| 2025-03-07 | SELL | -32 | 53.780 | 54.320 | 54.266 | USD -1,737 | 62.77 Profit of 272 on sale |
| 2025-03-06 | SELL | -48 | 53.490 | 54.120 | 54.057 | USD -2,595 | 62.91 Profit of 425 on sale |
| 2025-03-03 | SELL | -16 | 54.930 | 55.460 | 55.407 | USD -887 | 63.31 Profit of 126 on sale |
| 2025-02-28 | SELL | -96 | 53.930 | 54.150 | 54.128 | USD -5,196 | 63.46 Profit of 896 on sale |
| 2025-02-26 | SELL | -16 | 54.070 | 55.320 | 55.195 | USD -883 | 63.78 Profit of 137 on sale |
| 2025-02-25 | SELL | -48 | 54.380 | 55.300 | 55.208 | USD -2,650 | 63.94 Profit of 419 on sale |
| 2025-02-18 | BUY | 80 | 52.910 | 54.920 | 54.719 | USD 4,378 | 65.23 |
| 2025-02-13 | BUY | 16 | 56.560 | 57.740 | 57.622 | USD 922 | 65.82 |
| 2025-02-12 | BUY | 16 | 54.740 | 62.840 | 62.030 | USD 992 | 66.05 |
| 2025-02-11 | BUY | 48 | 50.090 | 50.930 | 50.846 | USD 2,441 | 66.38 |
| 2025-02-06 | BUY | 144 | 51.060 | 51.950 | 51.861 | USD 7,468 | 67.44 |
| 2025-01-27 | BUY | 16 | 51.650 | 52.120 | 52.073 | USD 833 | 71.17 |
| 2024-12-30 | BUY | 80 | 66.610 | 67.160 | 67.105 | USD 5,368 | 72.77 |
| 2024-12-06 | BUY | 64 | 76.250 | 77.660 | 77.519 | USD 4,961 | 72.64 |
| 2024-12-05 | BUY | 16 | 77.600 | 79.400 | 79.220 | USD 1,268 | 72.47 |
| 2024-12-04 | BUY | 80 | 77.470 | 77.820 | 77.785 | USD 6,223 | 72.29 |
| 2024-11-29 | BUY | 80 | 78.960 | 80.720 | 80.544 | USD 6,444 | 71.64 |
| 2024-11-27 | BUY | 64 | 78.850 | 79.760 | 79.669 | USD 5,099 | 71.02 |
| 2024-11-26 | BUY | 16 | 78.380 | 78.700 | 78.668 | USD 1,259 | 70.68 |
| 2024-11-25 | BUY | 2,526 | 77.770 | 78.720 | 78.625 | USD 198,607 | 70.34 |
| 2024-11-21 | BUY | 45 | 76.460 | 76.610 | 76.595 | USD 3,447 | 69.66 |
| 2024-11-20 | BUY | 27 | 73.730 | 74.010 | 73.982 | USD 1,998 | 69.43 |
| 2024-11-18 | BUY | 108 | 73.840 | 74.470 | 74.407 | USD 8,036 | 68.90 |
| 2024-11-12 | BUY | 72 | 73.920 | 75.820 | 75.630 | USD 5,445 | 68.57 |
| 2024-11-08 | BUY | 45 | 73.850 | 74.190 | 74.156 | USD 3,337 | 68.19 |
| 2024-11-07 | BUY | 135 | 72.630 | 73.660 | 73.557 | USD 9,930 | 67.85 |
| 2024-11-06 | BUY | 18 | 72.930 | 73.320 | 73.281 | USD 1,319 | 67.43 |
| 2024-10-31 | BUY | 9 | 67.630 | 71.720 | 71.311 | USD 642 | 67.72 |
* (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 | 25,902 | 25 | 54,862 | 47.2% |
| 2025-09-18 | 33,037 | 0 | 64,960 | 50.9% |
| 2025-09-17 | 21,616 | 0 | 50,181 | 43.1% |
| 2025-09-16 | 38,809 | 0 | 66,954 | 58.0% |
| 2025-09-15 | 23,339 | 0 | 52,920 | 44.1% |
| 2025-09-12 | 28,772 | 0 | 61,771 | 46.6% |
| 2025-09-11 | 25,967 | 0 | 69,703 | 37.3% |
| 2025-09-10 | 46,162 | 0 | 60,938 | 75.8% |
| 2025-09-09 | 39,535 | 0 | 61,283 | 64.5% |
| 2025-09-08 | 27,899 | 2 | 40,660 | 68.6% |
| 2025-09-05 | 46,414 | 0 | 60,874 | 76.2% |
| 2025-09-04 | 31,863 | 3,413 | 71,900 | 44.3% |
| 2025-09-03 | 27,359 | 0 | 39,518 | 69.2% |
| 2025-09-02 | 26,328 | 0 | 57,022 | 46.2% |
| 2025-08-29 | 50,251 | 0 | 60,936 | 82.5% |
| 2025-08-28 | 31,942 | 0 | 40,447 | 79.0% |
| 2025-08-27 | 53,576 | 1,790 | 89,532 | 59.8% |
| 2025-08-26 | 43,686 | 0 | 63,493 | 68.8% |
| 2025-08-25 | 52,479 | 0 | 79,785 | 65.8% |
| 2025-08-22 | 47,128 | 0 | 83,923 | 56.2% |
| 2025-08-21 | 62,606 | 0 | 110,398 | 56.7% |
| 2025-08-20 | 44,346 | 0 | 81,022 | 54.7% |
| 2025-08-19 | 19,319 | 0 | 46,523 | 41.5% |
| 2025-08-18 | 27,630 | 0 | 62,553 | 44.2% |
| 2025-08-15 | 71,286 | 0 | 106,406 | 67.0% |
| 2025-08-14 | 55,077 | 0 | 73,434 | 75.0% |
| 2025-08-13 | 40,192 | 14 | 90,644 | 44.3% |
| 2025-08-12 | 40,443 | 0 | 98,071 | 41.2% |
| 2025-08-11 | 26,689 | 0 | 64,859 | 41.1% |
| 2025-08-08 | 54,624 | 0 | 93,931 | 58.2% |
| 2025-08-07 | 43,228 | 616 | 82,220 | 52.6% |
| 2025-08-06 | 74,493 | 457 | 124,258 | 60.0% |
| 2025-08-05 | 49,739 | 0 | 82,319 | 60.4% |
| 2025-08-04 | 44,438 | 0 | 108,082 | 41.1% |
| 2025-08-01 | 119,079 | 12 | 163,388 | 72.9% |
| 2025-07-31 | 105,038 | 27 | 199,595 | 52.6% |
| 2025-07-30 | 173,204 | 0 | 295,066 | 58.7% |
| 2025-07-29 | 68,892 | 0 | 89,635 | 76.9% |
| 2025-07-28 | 42,297 | 0 | 52,902 | 80.0% |
| 2025-07-25 | 47,578 | 0 | 65,021 | 73.2% |
| 2025-07-24 | 64,658 | 48 | 83,818 | 77.1% |
| 2025-07-23 | 88,994 | 0 | 149,405 | 59.6% |
| 2025-07-22 | 30,671 | 2,566 | 49,147 | 62.4% |
| 2025-07-21 | 60,997 | 0 | 87,330 | 69.8% |
| 2025-07-18 | 73,438 | 0 | 105,202 | 69.8% |
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.