| 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 | MGIC Investment Corp |
| Ticker | MTG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5528481030 |
| LEI | 254900S8483WM4M98R28 |
| Date | Number of MTG Shares Held | Base Market Value of MTG Shares | Local Market Value of MTG Shares | Change in MTG Shares Held | Change in MTG Base Value | Current Price per MTG Share Held | Previous Price per MTG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 167,222![]() | USD 4,760,810![]() | USD 4,760,810 | -551 | USD -17,365 | USD 28.47 | USD 28.48 |
| 2025-11-11 (Tuesday) | 167,773 | USD 4,778,175![]() | USD 4,778,175 | 0 | USD 31,877 | USD 28.48 | USD 28.29 |
| 2025-11-10 (Monday) | 167,773 | USD 4,746,298![]() | USD 4,746,298 | 0 | USD 43,621 | USD 28.29 | USD 28.03 |
| 2025-11-07 (Friday) | 167,773 | USD 4,702,677![]() | USD 4,702,677 | 0 | USD 65,431 | USD 28.03 | USD 27.64 |
| 2025-11-06 (Thursday) | 167,773![]() | USD 4,637,246![]() | USD 4,637,246 | -551 | USD -87,609 | USD 27.64 | USD 28.07 |
| 2025-11-05 (Wednesday) | 168,324![]() | USD 4,724,855![]() | USD 4,724,855 | -5,510 | USD -154,665 | USD 28.07 | USD 28.07 |
| 2025-11-04 (Tuesday) | 173,834![]() | USD 4,879,520![]() | USD 4,879,520 | -1,102 | USD 37,292 | USD 28.07 | USD 27.68 |
| 2025-11-03 (Monday) | 174,936![]() | USD 4,842,228![]() | USD 4,842,228 | -1,104 | USD 15,211 | USD 27.68 | USD 27.42 |
| 2025-10-31 (Friday) | 176,040 | USD 4,827,017![]() | USD 4,827,017 | 0 | USD -14,083 | USD 27.42 | USD 27.5 |
| 2025-10-30 (Thursday) | 176,040 | USD 4,841,100![]() | USD 4,841,100 | 0 | USD 200,686 | USD 27.5 | USD 26.36 |
| 2025-10-29 (Wednesday) | 176,040 | USD 4,640,414![]() | USD 4,640,414 | 0 | USD -72,177 | USD 26.36 | USD 26.77 |
| 2025-10-28 (Tuesday) | 176,040![]() | USD 4,712,591![]() | USD 4,712,591 | 1,653 | USD 5,886 | USD 26.77 | USD 26.99 |
| 2025-10-27 (Monday) | 174,387 | USD 4,706,705![]() | USD 4,706,705 | 0 | USD -68,011 | USD 26.99 | USD 27.38 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -551 | 28.600 | 28.300 | 28.330 | USD -15,610 | 25.63 Loss of -1,489 on sale |
| 2025-11-06 | SELL | -551 | 28.170 | 27.605 | 27.661 | USD -15,241 | 25.58 Loss of -1,149 on sale |
| 2025-11-05 | SELL | -5,510 | 28.150 | 27.730 | 27.772 | USD -153,024 | 25.56 Loss of -12,168 on sale |
| 2025-11-04 | SELL | -1,102 | 28.088 | 27.545 | 27.599 | USD -30,414 | 25.55 Loss of -2,258 on sale |
| 2025-11-03 | SELL | -1,104 | 27.735 | 26.950 | 27.029 | USD -29,839 | 25.54 Loss of -1,644 on sale |
| 2025-10-28 | BUY | 1,653 | 26.770 | 27.000 | 26.977 | USD 44,593 | 25.51 |
| 2025-10-24 | SELL | -551 | 27.380 | 27.710 | 27.677 | USD -15,250 | 25.49 Loss of -1,205 on sale |
| 2025-10-15 | BUY | 3,306 | 27.370 | 27.880 | 27.829 | USD 92,003 | 25.42 |
| 2025-10-02 | BUY | 551 | 27.750 | 27.970 | 27.948 | USD 15,399 | 25.40 |
| 2025-09-30 | BUY | 1,102 | 28.370 | 28.670 | 28.640 | USD 31,561 | 25.37 |
| 2025-08-21 | SELL | -621 | 27.540 | 27.700 | 27.684 | USD -17,192 | 25.28 Loss of -1,492 on sale |
| 2025-07-31 | BUY | 1,860 | 25.900 | 26.220 | 26.188 | USD 48,710 | 25.26 |
| 2025-07-28 | SELL | -620 | 25.540 | 25.670 | 25.657 | USD -15,907 | 25.26 Loss of -246 on sale |
| 2025-06-30 | SELL | -1,240 | 27.840 | 27.860 | 27.858 | USD -34,544 | 25.11 Loss of -3,408 on sale |
| 2025-06-25 | SELL | -621 | 27.470 | 28.060 | 28.001 | USD -17,389 | 25.06 Loss of -1,828 on sale |
| 2025-06-20 | SELL | -1,242 | 27.020 | 27.170 | 27.155 | USD -33,727 | 25.00 Loss of -2,673 on sale |
| 2025-05-30 | SELL | -33,385 | 26.450 | 26.600 | 26.585 | USD -887,540 | 24.82 Loss of -58,796 on sale |
| 2025-05-23 | BUY | 736 | 25.990 | 26.110 | 26.098 | USD 19,208 | 24.76 |
| 2025-05-19 | SELL | -736 | 26.700 | 26.830 | 26.817 | USD -19,737 | 24.71 Loss of -1,553 on sale |
| 2025-05-15 | SELL | -2,208 | 26.350 | 26.380 | 26.377 | USD -58,240 | 24.67 Loss of -3,762 on sale |
| 2025-05-12 | SELL | -736 | 26.580 | 26.910 | 26.877 | USD -19,781 | 24.62 Loss of -1,658 on sale |
| 2025-05-09 | SELL | -736 | 26.170 | 26.400 | 26.377 | USD -19,413 | 24.61 Loss of -1,300 on sale |
| 2025-04-30 | SELL | -736 | 24.910 | 25.040 | 25.027 | USD -18,420 | 24.53 Loss of -367 on sale |
| 2025-04-24 | SELL | -1,472 | 24.710 | 24.720 | 24.719 | USD -36,386 | 24.53 Loss of -282 on sale |
| 2025-04-17 | SELL | -736 | 24.030 | 24.270 | 24.246 | USD -17,845 | 24.56 Profit of 229 on sale |
| 2025-04-15 | SELL | -2,211 | 24.290 | 24.710 | 24.668 | USD -54,541 | 24.57 Loss of -221 on sale |
| 2025-04-14 | SELL | -2,211 | 24.300 | 24.540 | 24.516 | USD -54,205 | 24.57 Profit of 121 on sale |
| 2025-04-09 | SELL | -2,948 | 23.890 | 24.010 | 23.998 | USD -70,746 | 24.60 Profit of 1,778 on sale |
| 2025-04-07 | SELL | -5,166 | 22.520 | 23.820 | 23.690 | USD -122,383 | 24.65 Profit of 4,963 on sale |
| 2025-04-04 | SELL | -7,380 | 23.140 | 23.600 | 23.554 | USD -173,829 | 24.67 Profit of 8,225 on sale |
| 2025-03-31 | BUY | 738 | 24.780 | 24.930 | 24.915 | USD 18,387 | 24.65 |
| 2025-03-19 | SELL | -1,476 | 23.410 | 23.510 | 23.500 | USD -34,686 | 24.71 Profit of 1,782 on sale |
| 2025-03-14 | SELL | -4,434 | 23.100 | 23.140 | 23.136 | USD -102,585 | 24.77 Profit of 7,265 on sale |
| 2025-03-13 | SELL | -1,482 | 22.560 | 23.100 | 23.046 | USD -34,154 | 24.81 Profit of 2,608 on sale |
| 2025-03-12 | SELL | -25,194 | 22.600 | 23.000 | 22.960 | USD -578,454 | 24.84 Profit of 47,314 on sale |
| 2025-03-07 | SELL | -1,482 | 23.790 | 23.890 | 23.880 | USD -35,390 | 24.91 Profit of 1,525 on sale |
| 2025-03-06 | SELL | -2,223 | 23.620 | 23.700 | 23.692 | USD -52,667 | 24.93 Profit of 2,749 on sale |
| 2025-03-03 | SELL | -741 | 24.570 | 24.980 | 24.939 | USD -18,480 | 24.97 Profit of 27 on sale |
| 2025-02-28 | SELL | -53,549 | 24.610 | 24.610 | 24.610 | USD -1,317,841 | 24.98 Profit of 19,857 on sale |
| 2025-02-26 | SELL | -872 | 24.110 | 24.230 | 24.218 | USD -21,118 | 25.01 Profit of 689 on sale |
| 2025-02-25 | SELL | -2,616 | 24.090 | 24.310 | 24.288 | USD -63,537 | 25.02 Profit of 1,924 on sale |
| 2025-02-18 | BUY | 4,360 | 24.750 | 24.780 | 24.777 | USD 108,028 | 25.09 |
| 2025-02-13 | BUY | 872 | 24.530 | 24.570 | 24.566 | USD 21,422 | 25.12 |
| 2025-02-12 | BUY | 872 | 24.130 | 24.530 | 24.490 | USD 21,355 | 25.14 |
| 2025-02-11 | BUY | 2,613 | 24.730 | 25.070 | 25.036 | USD 65,419 | 25.15 |
| 2025-02-06 | BUY | 7,839 | 25.460 | 25.830 | 25.793 | USD 202,191 | 25.14 |
| 2025-01-27 | BUY | 871 | 25.580 | 25.640 | 25.634 | USD 22,327 | 25.07 |
| 2024-12-30 | BUY | 4,350 | 23.650 | 23.810 | 23.794 | USD 103,504 | 25.17 |
| 2024-12-06 | BUY | 3,480 | 25.520 | 25.880 | 25.844 | USD 89,937 | 25.20 |
| 2024-12-05 | BUY | 870 | 25.700 | 25.860 | 25.844 | USD 22,484 | 25.18 |
| 2024-12-04 | BUY | 4,345 | 25.630 | 26.030 | 25.990 | USD 112,927 | 25.16 |
| 2024-11-29 | BUY | 4,345 | 26.260 | 26.370 | 26.359 | USD 114,530 | 25.05 |
| 2024-11-27 | BUY | 3,476 | 26.110 | 26.520 | 26.479 | USD 92,041 | 24.96 |
| 2024-11-26 | BUY | 868 | 26.110 | 26.240 | 26.227 | USD 22,765 | 24.91 |
| 2024-11-21 | BUY | 4,340 | 24.970 | 25.060 | 25.051 | USD 108,721 | 24.80 |
| 2024-11-20 | BUY | 2,604 | 24.730 | 24.760 | 24.757 | USD 64,467 | 24.80 |
| 2024-11-18 | BUY | 10,406 | 24.790 | 25.020 | 24.997 | USD 260,119 | 24.82 |
| 2024-11-12 | BUY | 6,928 | 24.950 | 25.070 | 25.058 | USD 173,602 | 24.81 |
| 2024-11-08 | BUY | 4,330 | 24.460 | 24.620 | 24.604 | USD 106,535 | 24.83 |
| 2024-11-07 | BUY | 12,975 | 24.560 | 24.770 | 24.749 | USD 321,118 | 24.85 |
| 2024-11-06 | BUY | 1,730 | 24.820 | 25.390 | 25.333 | USD 43,826 | 24.86 |
| 2024-10-31 | BUY | 864 | 25.040 | 25.420 | 25.382 | USD 21,930 | 25.29 |
* (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 | 624,828 | 2,549 | 1,352,218 | 46.2% |
| 2025-09-18 | 548,105 | 0 | 1,614,561 | 33.9% |
| 2025-09-17 | 237,305 | 0 | 673,243 | 35.2% |
| 2025-09-16 | 276,878 | 0 | 474,976 | 58.3% |
| 2025-09-15 | 193,472 | 6 | 435,489 | 44.4% |
| 2025-09-12 | 180,520 | 0 | 578,063 | 31.2% |
| 2025-09-11 | 218,351 | 113 | 402,073 | 54.3% |
| 2025-09-10 | 206,352 | 9 | 417,167 | 49.5% |
| 2025-09-09 | 174,932 | 0 | 338,764 | 51.6% |
| 2025-09-08 | 272,082 | 1 | 403,802 | 67.4% |
| 2025-09-05 | 239,786 | 300 | 383,431 | 62.5% |
| 2025-09-04 | 194,162 | 0 | 360,271 | 53.9% |
| 2025-09-03 | 180,328 | 1,133 | 313,266 | 57.6% |
| 2025-09-02 | 188,877 | 0 | 381,001 | 49.6% |
| 2025-08-29 | 134,843 | 0 | 344,572 | 39.1% |
| 2025-08-28 | 98,869 | 0 | 253,402 | 39.0% |
| 2025-08-27 | 107,856 | 0 | 290,237 | 37.2% |
| 2025-08-26 | 87,387 | 240 | 324,787 | 26.9% |
| 2025-08-25 | 121,597 | 0 | 358,365 | 33.9% |
| 2025-08-22 | 109,588 | 1 | 403,107 | 27.2% |
| 2025-08-21 | 149,110 | 0 | 284,004 | 52.5% |
| 2025-08-20 | 164,313 | 0 | 504,652 | 32.6% |
| 2025-08-19 | 147,058 | 0 | 549,379 | 26.8% |
| 2025-08-18 | 150,476 | 19 | 328,406 | 45.8% |
| 2025-08-15 | 184,910 | 0 | 364,999 | 50.7% |
| 2025-08-14 | 157,755 | 9,973 | 733,533 | 21.5% |
| 2025-08-13 | 341,418 | 4,087 | 1,045,326 | 32.7% |
| 2025-08-12 | 190,264 | 0 | 846,688 | 22.5% |
| 2025-08-11 | 189,305 | 0 | 390,519 | 48.5% |
| 2025-08-08 | 350,360 | 0 | 651,889 | 53.7% |
| 2025-08-07 | 209,495 | 5 | 557,587 | 37.6% |
| 2025-08-06 | 264,634 | 118 | 515,835 | 51.3% |
| 2025-08-05 | 213,502 | 0 | 458,967 | 46.5% |
| 2025-08-04 | 249,368 | 13,825 | 534,964 | 46.6% |
| 2025-08-01 | 284,393 | 0 | 733,746 | 38.8% |
| 2025-07-31 | 536,633 | 157 | 883,504 | 60.7% |
| 2025-07-30 | 193,252 | 0 | 483,829 | 39.9% |
| 2025-07-29 | 186,805 | 2,004 | 454,638 | 41.1% |
| 2025-07-28 | 246,440 | 0 | 542,309 | 45.4% |
| 2025-07-25 | 163,195 | 0 | 452,243 | 36.1% |
| 2025-07-24 | 187,109 | 0 | 429,035 | 43.6% |
| 2025-07-23 | 218,321 | 0 | 496,949 | 43.9% |
| 2025-07-22 | 236,771 | 0 | 684,631 | 34.6% |
| 2025-07-21 | 245,212 | 0 | 593,082 | 41.3% |
| 2025-07-18 | 143,693 | 0 | 499,176 | 28.8% |
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.