| 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 | NBT Bancorp Inc |
| Ticker | NBTB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6287781024 |
| Date | Number of NBTB Shares Held | Base Market Value of NBTB Shares | Local Market Value of NBTB Shares | Change in NBTB Shares Held | Change in NBTB Base Value | Current Price per NBTB Share Held | Previous Price per NBTB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 3,985![]() | USD 164,939![]() | USD 164,939 | -13 | USD -1,738 | USD 41.39 | USD 41.6901 |
| 2025-11-11 (Tuesday) | 3,998 | USD 166,677![]() | USD 166,677 | 0 | USD 720 | USD 41.6901 | USD 41.51 |
| 2025-11-10 (Monday) | 3,998 | USD 165,957![]() | USD 165,957 | 0 | USD -400 | USD 41.51 | USD 41.6101 |
| 2025-11-07 (Friday) | 3,998 | USD 166,357![]() | USD 166,357 | 0 | USD 3,039 | USD 41.6101 | USD 40.8499 |
| 2025-11-06 (Thursday) | 3,998![]() | USD 163,318![]() | USD 163,318 | -13 | USD -4,021 | USD 40.8499 | USD 41.72 |
| 2025-11-05 (Wednesday) | 4,011![]() | USD 167,339![]() | USD 167,339 | -130 | USD -1,324 | USD 41.72 | USD 40.73 |
| 2025-11-04 (Tuesday) | 4,141![]() | USD 168,663![]() | USD 168,663 | -26 | USD -1,392 | USD 40.73 | USD 40.8099 |
| 2025-11-03 (Monday) | 4,167![]() | USD 170,055![]() | USD 170,055 | -26 | USD 364 | USD 40.8099 | USD 40.4701 |
| 2025-10-31 (Friday) | 4,193 | USD 169,691![]() | USD 169,691 | 0 | USD -84 | USD 40.4701 | USD 40.4901 |
| 2025-10-30 (Thursday) | 4,193 | USD 169,775![]() | USD 169,775 | 0 | USD 2,453 | USD 40.4901 | USD 39.9051 |
| 2025-10-29 (Wednesday) | 4,193 | USD 167,322![]() | USD 167,322 | 0 | USD -5,849 | USD 39.9051 | USD 41.3 |
| 2025-10-28 (Tuesday) | 4,193![]() | USD 173,171![]() | USD 173,171 | 39 | USD 3,937 | USD 41.3 | USD 40.74 |
| 2025-10-27 (Monday) | 4,154 | USD 169,234![]() | USD 169,234 | 0 | USD -748 | USD 40.74 | USD 40.9201 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -13 | 42.400 | 41.250 | 41.365 | USD -538 | 43.90 Profit of 33 on sale |
| 2025-11-06 | SELL | -13 | 41.980 | 40.705 | 40.833 | USD -531 | 43.95 Profit of 41 on sale |
| 2025-11-05 | SELL | -130 | 41.862 | 40.700 | 40.816 | USD -5,306 | 43.96 Profit of 409 on sale |
| 2025-11-04 | SELL | -26 | 40.923 | 40.370 | 40.425 | USD -1,051 | 43.98 Profit of 92 on sale |
| 2025-11-03 | SELL | -26 | 40.810 | 39.680 | 39.793 | USD -1,035 | 44.00 Profit of 109 on sale |
| 2025-10-28 | BUY | 39 | 41.300 | 42.000 | 41.930 | USD 1,635 | 44.07 |
| 2025-10-24 | SELL | -13 | 40.920 | 41.150 | 41.127 | USD -535 | 44.11 Profit of 39 on sale |
| 2025-10-15 | BUY | 78 | 41.430 | 42.270 | 42.186 | USD 3,291 | 44.25 |
| 2025-10-02 | BUY | 13 | 41.210 | 41.510 | 41.480 | USD 539 | 44.28 |
| 2025-09-30 | BUY | 26 | 41.760 | 41.900 | 41.886 | USD 1,089 | 44.31 |
| 2025-08-21 | SELL | -13 | 42.520 | 42.620 | 42.610 | USD -554 | 44.37 Profit of 23 on sale |
| 2025-07-31 | BUY | 39 | 41.380 | 42.090 | 42.019 | USD 1,639 | 44.40 |
| 2025-06-30 | SELL | -26 | 41.550 | 42.120 | 42.063 | USD -1,094 | 44.58 Profit of 65 on sale |
| 2025-06-25 | SELL | -13 | 40.630 | 40.990 | 40.954 | USD -532 | 44.64 Profit of 48 on sale |
| 2025-06-20 | SELL | -26 | 39.710 | 40.320 | 40.259 | USD -1,047 | 44.73 Profit of 116 on sale |
| 2025-05-23 | BUY | 13 | 41.560 | 41.790 | 41.767 | USD 543 | 45.28 |
| 2025-05-19 | SELL | -13 | 43.780 | 44.030 | 44.005 | USD -572 | 45.36 Profit of 18 on sale |
| 2025-05-15 | SELL | -39 | 44.380 | 45.360 | 45.262 | USD -1,765 | 45.38 Profit of 5 on sale |
| 2025-05-12 | SELL | -13 | 44.650 | 45.500 | 45.415 | USD -590 | 45.40 Loss of 0 on sale |
| 2025-05-09 | SELL | -13 | 43.020 | 43.310 | 43.281 | USD -563 | 45.42 Profit of 28 on sale |
| 2025-04-30 | SELL | -13 | 42.340 | 42.770 | 42.727 | USD -555 | 45.60 Profit of 37 on sale |
| 2025-04-24 | SELL | -26 | 42.360 | 42.470 | 42.459 | USD -1,104 | 45.72 Profit of 85 on sale |
| 2025-04-17 | SELL | -13 | 39.760 | 40.150 | 40.111 | USD -521 | 45.99 Profit of 76 on sale |
| 2025-04-15 | SELL | -39 | 39.570 | 40.070 | 40.020 | USD -1,561 | 46.13 Profit of 238 on sale |
| 2025-04-14 | SELL | -39 | 38.820 | 39.220 | 39.180 | USD -1,528 | 46.21 Profit of 274 on sale |
| 2025-04-09 | SELL | -52 | 40.450 | 41.360 | 41.269 | USD -2,146 | 46.45 Profit of 269 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 | 30,731 | 0 | 52,447 | 58.6% |
| 2025-09-18 | 44,241 | 0 | 57,485 | 77.0% |
| 2025-09-17 | 37,635 | 0 | 46,541 | 80.9% |
| 2025-09-16 | 34,401 | 0 | 42,199 | 81.5% |
| 2025-09-15 | 33,311 | 0 | 49,246 | 67.6% |
| 2025-09-12 | 22,111 | 0 | 32,308 | 68.4% |
| 2025-09-11 | 21,354 | 300 | 32,458 | 65.8% |
| 2025-09-10 | 24,966 | 0 | 39,281 | 63.6% |
| 2025-09-09 | 22,488 | 0 | 37,213 | 60.4% |
| 2025-09-08 | 32,095 | 39 | 51,007 | 62.9% |
| 2025-09-05 | 24,171 | 0 | 42,848 | 56.4% |
| 2025-09-04 | 31,913 | 0 | 59,550 | 53.6% |
| 2025-09-03 | 23,591 | 0 | 40,592 | 58.1% |
| 2025-09-02 | 17,052 | 0 | 61,576 | 27.7% |
| 2025-08-29 | 28,555 | 120 | 41,059 | 69.5% |
| 2025-08-28 | 30,949 | 220 | 54,264 | 57.0% |
| 2025-08-27 | 30,612 | 0 | 49,752 | 61.5% |
| 2025-08-26 | 21,607 | 0 | 40,734 | 53.0% |
| 2025-08-25 | 19,538 | 0 | 43,856 | 44.6% |
| 2025-08-22 | 52,562 | 95 | 86,802 | 60.6% |
| 2025-08-21 | 37,733 | 0 | 54,616 | 69.1% |
| 2025-08-20 | 40,024 | 1,019 | 55,540 | 72.1% |
| 2025-08-19 | 30,774 | 0 | 49,590 | 62.1% |
| 2025-08-18 | 17,598 | 0 | 39,407 | 44.7% |
| 2025-08-15 | 25,383 | 0 | 47,162 | 53.8% |
| 2025-08-14 | 38,293 | 60 | 58,987 | 64.9% |
| 2025-08-13 | 27,599 | 0 | 58,654 | 47.1% |
| 2025-08-12 | 44,563 | 5 | 67,939 | 65.6% |
| 2025-08-11 | 18,476 | 0 | 43,767 | 42.2% |
| 2025-08-08 | 23,710 | 0 | 45,036 | 52.6% |
| 2025-08-07 | 24,152 | 0 | 42,946 | 56.2% |
| 2025-08-06 | 31,260 | 0 | 42,161 | 74.1% |
| 2025-08-05 | 25,832 | 0 | 44,311 | 58.3% |
| 2025-08-04 | 31,290 | 0 | 49,001 | 63.9% |
| 2025-08-01 | 37,659 | 0 | 85,830 | 43.9% |
| 2025-07-31 | 31,810 | 2 | 56,897 | 55.9% |
| 2025-07-30 | 73,857 | 43 | 98,922 | 74.7% |
| 2025-07-29 | 75,019 | 29 | 115,032 | 65.2% |
| 2025-07-28 | 26,271 | 0 | 42,118 | 62.4% |
| 2025-07-25 | 32,816 | 52 | 56,342 | 58.2% |
| 2025-07-24 | 18,782 | 0 | 34,268 | 54.8% |
| 2025-07-23 | 28,867 | 0 | 54,105 | 53.4% |
| 2025-07-22 | 37,364 | 3,462 | 59,815 | 62.5% |
| 2025-07-21 | 19,960 | 56 | 40,938 | 48.8% |
| 2025-07-18 | 28,176 | 0 | 54,507 | 51.7% |
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.