| 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 | NMI Holdings Inc |
| Ticker | NMIH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6292093050 |
| LEI | 529900KNNGFXJX1C3Z08 |
| Date | Number of NMIH Shares Held | Base Market Value of NMIH Shares | Local Market Value of NMIH Shares | Change in NMIH Shares Held | Change in NMIH Base Value | Current Price per NMIH Share Held | Previous Price per NMIH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 59,348![]() | USD 2,228,517![]() | USD 2,228,517 | -195 | USD -18,040 | USD 37.55 | USD 37.73 |
| 2025-11-11 (Tuesday) | 59,543 | USD 2,246,557![]() | USD 2,246,557 | 0 | USD 11,313 | USD 37.73 | USD 37.54 |
| 2025-11-10 (Monday) | 59,543 | USD 2,235,244![]() | USD 2,235,244 | 0 | USD 52,993 | USD 37.54 | USD 36.65 |
| 2025-11-07 (Friday) | 59,543 | USD 2,182,251![]() | USD 2,182,251 | 0 | USD 33,940 | USD 36.65 | USD 36.08 |
| 2025-11-06 (Thursday) | 59,543![]() | USD 2,148,311![]() | USD 2,148,311 | -195 | USD -51,840 | USD 36.08 | USD 36.83 |
| 2025-11-05 (Wednesday) | 59,738![]() | USD 2,200,151![]() | USD 2,200,151 | -1,950 | USD -114,383 | USD 36.83 | USD 37.52 |
| 2025-11-04 (Tuesday) | 61,688![]() | USD 2,314,534![]() | USD 2,314,534 | -390 | USD 30,684 | USD 37.52 | USD 36.79 |
| 2025-11-03 (Monday) | 62,078![]() | USD 2,283,850![]() | USD 2,283,850 | -390 | USD 8,141 | USD 36.79 | USD 36.43 |
| 2025-10-31 (Friday) | 62,468 | USD 2,275,709![]() | USD 2,275,709 | 0 | USD 4,997 | USD 36.43 | USD 36.35 |
| 2025-10-30 (Thursday) | 62,468 | USD 2,270,712![]() | USD 2,270,712 | 0 | USD 48,101 | USD 36.35 | USD 35.58 |
| 2025-10-29 (Wednesday) | 62,468 | USD 2,222,611![]() | USD 2,222,611 | 0 | USD -23,114 | USD 35.58 | USD 35.95 |
| 2025-10-28 (Tuesday) | 62,468![]() | USD 2,245,725![]() | USD 2,245,725 | 585 | USD 21,650 | USD 35.95 | USD 35.94 |
| 2025-10-27 (Monday) | 61,883 | USD 2,224,075![]() | USD 2,224,075 | 0 | USD -60,645 | USD 35.94 | USD 36.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -195 | 38.040 | 37.320 | 37.392 | USD -7,291 | 37.58 Profit of 36 on sale |
| 2025-11-06 | SELL | -195 | 37.365 | 36.040 | 36.173 | USD -7,054 | 37.59 Profit of 276 on sale |
| 2025-11-05 | SELL | -1,950 | 36.840 | 34.840 | 35.040 | USD -68,328 | 37.59 Profit of 4,979 on sale |
| 2025-11-04 | SELL | -390 | 37.540 | 36.620 | 36.712 | USD -14,318 | 37.59 Profit of 344 on sale |
| 2025-11-03 | SELL | -390 | 36.860 | 35.910 | 36.005 | USD -14,042 | 37.60 Profit of 621 on sale |
| 2025-10-28 | BUY | 585 | 35.950 | 36.015 | 36.008 | USD 21,065 | 37.63 |
| 2025-10-24 | SELL | -195 | 36.920 | 37.170 | 37.145 | USD -7,243 | 37.64 Profit of 97 on sale |
| 2025-10-15 | BUY | 1,170 | 35.910 | 36.515 | 36.454 | USD 42,652 | 37.70 |
| 2025-10-02 | BUY | 195 | 37.260 | 37.565 | 37.534 | USD 7,319 | 37.71 |
| 2025-09-30 | BUY | 390 | 38.340 | 38.945 | 38.884 | USD 15,165 | 37.71 |
| 2025-08-21 | SELL | -186 | 39.230 | 39.440 | 39.419 | USD -7,332 | 37.67 Loss of -326 on sale |
| 2025-07-31 | BUY | 558 | 37.320 | 37.580 | 37.554 | USD 20,955 | 37.66 |
| 2025-06-30 | SELL | -372 | 42.190 | 42.470 | 42.442 | USD -15,788 | 37.40 Loss of -1,877 on sale |
| 2025-06-25 | SELL | -186 | 41.810 | 42.160 | 42.125 | USD -7,835 | 37.30 Loss of -898 on sale |
| 2025-06-20 | SELL | -372 | 40.850 | 41.150 | 41.120 | USD -15,297 | 37.20 Loss of -1,457 on sale |
| 2025-05-23 | BUY | 186 | 37.960 | 38.370 | 38.329 | USD 7,129 | 36.81 |
| 2025-05-19 | SELL | -186 | 38.220 | 38.370 | 38.355 | USD -7,134 | 36.76 Loss of -296 on sale |
| 2025-05-15 | SELL | -558 | 37.650 | 37.700 | 37.695 | USD -21,034 | 36.74 Loss of -533 on sale |
| 2025-05-12 | SELL | -186 | 38.200 | 38.810 | 38.749 | USD -7,207 | 36.71 Loss of -379 on sale |
| 2025-05-09 | SELL | -186 | 37.880 | 38.625 | 38.551 | USD -7,170 | 36.70 Loss of -344 on sale |
| 2025-04-30 | SELL | -186 | 36.170 | 36.260 | 36.251 | USD -6,743 | 36.65 Profit of 74 on sale |
| 2025-04-24 | SELL | -372 | 33.900 | 34.130 | 34.107 | USD -12,688 | 36.77 Profit of 991 on sale |
| 2025-04-17 | SELL | -186 | 33.680 | 33.970 | 33.941 | USD -6,313 | 36.94 Profit of 559 on sale |
| 2025-04-15 | SELL | -558 | 34.100 | 34.945 | 34.860 | USD -19,452 | 37.01 Profit of 1,202 on sale |
| 2025-04-14 | SELL | -558 | 34.350 | 34.595 | 34.571 | USD -19,290 | 37.04 Profit of 1,380 on sale |
| 2025-04-09 | SELL | -748 | 34.630 | 34.965 | 34.932 | USD -26,129 | 37.15 Profit of 1,659 on sale |
| 2025-04-07 | SELL | -1,309 | 32.790 | 34.358 | 34.201 | USD -44,769 | 37.25 Profit of 3,991 on sale |
| 2025-04-04 | SELL | -1,870 | 33.830 | 35.040 | 34.919 | USD -65,299 | 37.29 Profit of 4,434 on sale |
| 2025-03-31 | BUY | 187 | 36.050 | 36.339 | 36.310 | USD 6,790 | 37.32 |
| 2025-03-19 | SELL | -374 | 35.420 | 35.700 | 35.672 | USD -13,341 | 37.47 Profit of 673 on sale |
| 2025-03-14 | SELL | -1,122 | 35.400 | 35.460 | 35.454 | USD -39,779 | 37.56 Profit of 2,363 on sale |
| 2025-03-13 | SELL | -374 | 34.670 | 35.085 | 35.043 | USD -13,106 | 37.60 Profit of 957 on sale |
| 2025-03-12 | SELL | -6,358 | 34.560 | 34.695 | 34.681 | USD -220,505 | 37.65 Profit of 18,846 on sale |
| 2025-03-07 | SELL | -374 | 35.430 | 35.770 | 35.736 | USD -13,365 | 37.77 Profit of 762 on sale |
| 2025-03-06 | SELL | -561 | 35.470 | 35.660 | 35.641 | USD -19,995 | 37.81 Profit of 1,216 on sale |
| 2025-03-03 | SELL | -187 | 36.530 | 37.085 | 37.029 | USD -6,925 | 37.90 Profit of 162 on sale |
| 2025-02-28 | SELL | -1,128 | 36.440 | 36.520 | 36.512 | USD -41,186 | 37.92 Profit of 1,588 on sale |
| 2025-02-26 | SELL | -188 | 35.570 | 36.065 | 36.015 | USD -6,771 | 38.00 Profit of 372 on sale |
| 2025-02-25 | SELL | -564 | 35.960 | 36.130 | 36.113 | USD -20,368 | 38.03 Profit of 1,081 on sale |
| 2025-02-18 | BUY | 940 | 35.460 | 35.690 | 35.667 | USD 33,527 | 38.29 |
| 2025-02-13 | BUY | 188 | 35.530 | 35.640 | 35.629 | USD 6,698 | 38.46 |
| 2025-02-12 | BUY | 188 | 35.160 | 35.780 | 35.718 | USD 6,715 | 38.52 |
| 2025-02-11 | BUY | 561 | 36.150 | 36.685 | 36.632 | USD 20,550 | 38.57 |
| 2025-02-06 | BUY | 1,683 | 38.800 | 39.265 | 39.218 | USD 66,005 | 38.65 |
| 2025-01-27 | BUY | 187 | 39.040 | 39.305 | 39.279 | USD 7,345 | 38.62 |
| 2024-12-30 | BUY | 935 | 36.830 | 37.130 | 37.100 | USD 34,689 | 38.77 |
| 2024-12-06 | BUY | 748 | 39.290 | 39.770 | 39.722 | USD 29,712 | 38.82 |
| 2024-12-05 | BUY | 187 | 39.420 | 39.630 | 39.609 | USD 7,407 | 38.80 |
| 2024-12-04 | BUY | 935 | 39.160 | 40.265 | 40.154 | USD 37,544 | 38.79 |
| 2024-11-29 | BUY | 935 | 39.990 | 40.470 | 40.422 | USD 37,795 | 38.62 |
| 2024-11-27 | BUY | 748 | 40.030 | 40.530 | 40.480 | USD 30,279 | 38.50 |
| 2024-11-26 | BUY | 187 | 40.000 | 40.030 | 40.027 | USD 7,485 | 38.43 |
| 2024-11-21 | BUY | 935 | 38.270 | 38.530 | 38.504 | USD 36,001 | 38.34 |
| 2024-11-20 | BUY | 561 | 37.920 | 37.950 | 37.947 | USD 21,288 | 38.37 |
| 2024-11-18 | BUY | 2,244 | 37.610 | 38.070 | 38.024 | USD 85,326 | 38.45 |
| 2024-11-12 | BUY | 1,488 | 38.530 | 38.615 | 38.607 | USD 57,446 | 38.44 |
| 2024-11-08 | BUY | 930 | 37.100 | 37.720 | 37.658 | USD 35,022 | 38.54 |
| 2024-11-07 | BUY | 2,790 | 37.250 | 37.690 | 37.646 | USD 105,032 | 38.64 |
| 2024-11-06 | BUY | 372 | 39.280 | 40.600 | 40.468 | USD 15,054 | 38.59 |
| 2024-10-31 | BUY | 186 | 38.680 | 39.290 | 39.229 | USD 7,297 | 39.13 |
* (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 | 47,554 | 0 | 90,725 | 52.4% |
| 2025-09-18 | 64,164 | 0 | 110,634 | 58.0% |
| 2025-09-17 | 31,026 | 0 | 68,034 | 45.6% |
| 2025-09-16 | 24,958 | 0 | 60,405 | 41.3% |
| 2025-09-15 | 37,324 | 200 | 87,589 | 42.6% |
| 2025-09-12 | 35,085 | 0 | 69,407 | 50.5% |
| 2025-09-11 | 50,037 | 0 | 91,890 | 54.5% |
| 2025-09-10 | 55,396 | 0 | 93,580 | 59.2% |
| 2025-09-09 | 48,894 | 0 | 86,023 | 56.8% |
| 2025-09-08 | 48,673 | 0 | 94,381 | 51.6% |
| 2025-09-05 | 38,745 | 0 | 68,290 | 56.7% |
| 2025-09-04 | 53,808 | 25,203 | 91,000 | 59.1% |
| 2025-09-03 | 39,417 | 0 | 67,618 | 58.3% |
| 2025-09-02 | 28,771 | 725 | 69,027 | 41.7% |
| 2025-08-29 | 27,412 | 0 | 50,299 | 54.5% |
| 2025-08-28 | 27,835 | 0 | 74,321 | 37.5% |
| 2025-08-27 | 22,556 | 0 | 48,037 | 47.0% |
| 2025-08-26 | 18,517 | 0 | 74,414 | 24.9% |
| 2025-08-25 | 18,514 | 0 | 65,263 | 28.4% |
| 2025-08-22 | 30,294 | 0 | 71,111 | 42.6% |
| 2025-08-21 | 19,098 | 0 | 97,104 | 19.7% |
| 2025-08-20 | 26,468 | 52 | 80,097 | 33.0% |
| 2025-08-19 | 38,178 | 234 | 107,130 | 35.6% |
| 2025-08-18 | 23,616 | 50 | 78,768 | 30.0% |
| 2025-08-15 | 20,954 | 0 | 65,537 | 32.0% |
| 2025-08-14 | 38,181 | 0 | 95,375 | 40.0% |
| 2025-08-13 | 74,522 | 0 | 141,231 | 52.8% |
| 2025-08-12 | 23,328 | 0 | 69,208 | 33.7% |
| 2025-08-11 | 31,263 | 0 | 105,364 | 29.7% |
| 2025-08-08 | 35,185 | 0 | 119,622 | 29.4% |
| 2025-08-07 | 27,795 | 175 | 101,098 | 27.5% |
| 2025-08-06 | 28,170 | 0 | 115,367 | 24.4% |
| 2025-08-05 | 35,276 | 259 | 118,489 | 29.8% |
| 2025-08-04 | 27,293 | 38 | 94,415 | 28.9% |
| 2025-08-01 | 67,089 | 0 | 158,209 | 42.4% |
| 2025-07-31 | 54,782 | 0 | 196,650 | 27.9% |
| 2025-07-30 | 62,962 | 24 | 173,830 | 36.2% |
| 2025-07-29 | 50,329 | 0 | 172,622 | 29.2% |
| 2025-07-28 | 30,522 | 0 | 116,389 | 26.2% |
| 2025-07-25 | 50,443 | 0 | 146,835 | 34.4% |
| 2025-07-24 | 61,424 | 0 | 169,572 | 36.2% |
| 2025-07-23 | 46,596 | 100 | 122,079 | 38.2% |
| 2025-07-22 | 49,200 | 9,603 | 127,674 | 38.5% |
| 2025-07-21 | 53,077 | 0 | 134,678 | 39.4% |
| 2025-07-18 | 62,278 | 0 | 155,860 | 40.0% |
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.