| 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 | Piper Sandler Companies |
| Ticker | PIPR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7240781002 |
| LEI | QUQDBTUSOAKFEVMRMF78 |
| Date | Number of PIPR Shares Held | Base Market Value of PIPR Shares | Local Market Value of PIPR Shares | Change in PIPR Shares Held | Change in PIPR Base Value | Current Price per PIPR Share Held | Previous Price per PIPR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 5,097 | USD 1,866,776 | USD 1,866,776 | ||||
| 2025-12-10 (Wednesday) | 5,097 | USD 1,863,157![]() | USD 1,863,157 | 0 | USD 41,234 | USD 365.54 | USD 357.45 |
| 2025-12-09 (Tuesday) | 5,097 | USD 1,821,923![]() | USD 1,821,923 | 0 | USD 32,570 | USD 357.45 | USD 351.06 |
| 2025-12-08 (Monday) | 5,097 | USD 1,789,353![]() | USD 1,789,353 | 0 | USD -917 | USD 351.06 | USD 351.24 |
| 2025-12-05 (Friday) | 5,097 | USD 1,790,270![]() | USD 1,790,270 | 0 | USD 64,069 | USD 351.24 | USD 338.67 |
| 2025-12-04 (Thursday) | 5,097 | USD 1,726,201![]() | USD 1,726,201 | 0 | USD 33,691 | USD 338.67 | USD 332.06 |
| 2025-12-03 (Wednesday) | 5,097![]() | USD 1,692,510![]() | USD 1,692,510 | -85 | USD 13,542 | USD 332.06 | USD 324 |
| 2025-12-02 (Tuesday) | 5,182![]() | USD 1,678,968![]() | USD 1,678,968 | 34 | USD -14,415 | USD 324 | USD 328.94 |
| 2025-12-01 (Monday) | 5,148 | USD 1,693,383![]() | USD 1,693,383 | 0 | USD -35,830 | USD 328.94 | USD 335.9 |
| 2025-11-28 (Friday) | 5,148 | USD 1,729,213![]() | USD 1,729,213 | 0 | USD 5,096 | USD 335.9 | USD 334.91 |
| 2025-11-27 (Thursday) | 5,148 | USD 1,724,117 | USD 1,724,117 | 0 | USD 0 | USD 334.91 | USD 334.91 |
| 2025-11-26 (Wednesday) | 5,148 | USD 1,724,117![]() | USD 1,724,117 | 0 | USD 1,905 | USD 334.91 | USD 334.54 |
| 2025-11-25 (Tuesday) | 5,148![]() | USD 1,722,212![]() | USD 1,722,212 | 262 | USD 124,685 | USD 334.54 | USD 326.96 |
| 2025-11-24 (Monday) | 4,886![]() | USD 1,597,527![]() | USD 1,597,527 | 3,106 | USD 1,021,572 | USD 326.96 | USD 323.57 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -85 | 333.500 | 323.259 | 324.283 | USD -27,564 | 291.29 Loss of -2,804 on sale |
| 2025-12-02 | BUY | 34 | 332.500 | 323.350 | 324.265 | USD 11,025 | 291.14 |
| 2025-11-25 | BUY | 262 | 336.515 | 327.590 | 328.482 | USD 86,062 | 290.10 |
| 2025-11-24 | BUY | 3,106 | 330.320 | 321.860 | 322.706 | USD 1,002,325 | 289.91 |
| 2025-11-17 | SELL | -66 | 328.540 | 311.670 | 313.357 | USD -20,682 | 289.21 Loss of -1,594 on sale |
| 2025-11-12 | SELL | -6 | 338.900* | 288.56 Profit of 1,731 on sale | |||
| 2025-11-06 | SELL | -6 | 338.415 | 327.740 | 328.807 | USD -1,973 | 287.65 Loss of -247 on sale |
| 2025-11-05 | SELL | -60 | 336.810 | 323.030 | 324.408 | USD -19,464 | 287.40 Loss of -2,220 on sale |
| 2025-11-04 | SELL | -12 | 330.620 | 317.850 | 319.127 | USD -3,830 | 287.20 Loss of -383 on sale |
| 2025-11-03 | SELL | -12 | 327.055 | 313.780 | 315.107 | USD -3,781 | 287.01 Loss of -337 on sale |
| 2025-10-28 | BUY | 18 | 345.930 | 354.420 | 353.571 | USD 6,364 | 286.08 |
| 2025-10-24 | SELL | -6 | 349.430 | 351.450 | 351.248 | USD -2,107 | 285.38 Loss of -395 on sale |
| 2025-10-15 | BUY | 36 | 347.260 | 355.820 | 354.964 | USD 12,779 | 283.42 |
| 2025-10-02 | BUY | 6 | 341.990 | 342.840 | 342.755 | USD 2,057 | 282.75 |
| 2025-09-30 | BUY | 12 | 346.990 | 357.140 | 356.125 | USD 4,274 | 282.05 |
| 2025-08-21 | SELL | -6 | 319.990 | 322.560 | 322.303 | USD -1,934 | 280.16 Loss of -253 on sale |
| 2025-07-31 | BUY | 18 | 315.320 | 317.860 | 317.606 | USD 5,717 | 279.70 |
| 2025-06-30 | SELL | -12 | 277.940 | 286.410 | 285.563 | USD -3,427 | 276.81 Loss of -105 on sale |
| 2025-06-25 | SELL | -6 | 274.190 | 275.840 | 275.675 | USD -1,654 | 276.76 Profit of 7 on sale |
| 2025-06-20 | SELL | -12 | 254.410 | 256.970 | 256.714 | USD -3,081 | 277.06 Profit of 244 on sale |
| 2025-05-23 | BUY | 6 | 249.400 | 251.030 | 250.867 | USD 1,505 | 280.66 |
| 2025-05-19 | SELL | -6 | 266.960 | 268.970 | 268.769 | USD -1,613 | 281.44 Profit of 76 on sale |
| 2025-05-15 | SELL | -18 | 265.460 | 267.690 | 267.467 | USD -4,814 | 281.70 Profit of 256 on sale |
| 2025-05-12 | SELL | -6 | 265.050 | 273.620 | 272.763 | USD -1,637 | 282.13 Profit of 56 on sale |
| 2025-05-09 | SELL | -6 | 251.480 | 257.020 | 256.466 | USD -1,539 | 282.41 Profit of 156 on sale |
| 2025-04-30 | SELL | -6 | 241.120 | 241.820 | 241.750 | USD -1,451 | 284.77 Profit of 258 on sale |
| 2025-04-24 | SELL | -12 | 236.310 | 236.670 | 236.634 | USD -2,840 | 286.62 Profit of 600 on sale |
| 2025-04-17 | SELL | -6 | 225.080 | 226.270 | 226.151 | USD -1,357 | 289.93 Profit of 383 on sale |
| 2025-04-15 | SELL | -18 | 224.470 | 229.140 | 228.673 | USD -4,116 | 291.36 Profit of 1,128 on sale |
| 2025-04-14 | SELL | -18 | 225.150 | 227.520 | 227.283 | USD -4,091 | 292.09 Profit of 1,167 on sale |
| 2025-04-09 | SELL | -24 | 240.340 | 242.880 | 242.626 | USD -5,823 | 294.27 Profit of 1,239 on sale |
| 2025-04-07 | SELL | -42 | 213.360 | 221.730 | 220.893 | USD -9,278 | 296.18 Profit of 3,162 on sale |
| 2025-04-04 | SELL | -60 | 217.000 | 222.530 | 221.977 | USD -13,319 | 297.11 Profit of 4,508 on sale |
| 2025-03-31 | BUY | 6 | 247.660 | 249.440 | 249.262 | USD 1,496 | 298.73 |
| 2025-03-19 | SELL | -12 | 257.700 | 259.460 | 259.284 | USD -3,111 | 302.97 Profit of 524 on sale |
| 2025-03-14 | SELL | -36 | 253.700 | 255.610 | 255.419 | USD -9,195 | 305.03 Profit of 1,786 on sale |
| 2025-03-13 | SELL | -12 | 252.030 | 254.350 | 254.118 | USD -3,049 | 305.78 Profit of 620 on sale |
| 2025-03-12 | SELL | -204 | 254.870 | 258.630 | 258.254 | USD -52,684 | 306.52 Profit of 9,846 on sale |
| 2025-03-07 | SELL | -12 | 254.220 | 256.980 | 256.704 | USD -3,080 | 309.10 Profit of 629 on sale |
| 2025-03-06 | SELL | -18 | 256.140 | 261.340 | 260.820 | USD -4,695 | 309.92 Profit of 884 on sale |
| 2025-03-03 | SELL | -6 | 283.090 | 292.680 | 291.721 | USD -1,750 | 311.87 Profit of 121 on sale |
| 2025-02-28 | SELL | -36 | 289.620 | 289.700 | 289.692 | USD -10,429 | 312.23 Profit of 811 on sale |
| 2025-02-26 | SELL | -6 | 283.190 | 286.090 | 285.800 | USD -1,715 | 313.25 Profit of 165 on sale |
| 2025-02-25 | SELL | -18 | 277.310 | 282.250 | 281.756 | USD -5,072 | 313.87 Profit of 578 on sale |
| 2025-02-18 | BUY | 30 | 309.600 | 309.700 | 309.690 | USD 9,291 | 315.48 |
| 2025-02-13 | BUY | 6 | 300.620 | 302.660 | 302.456 | USD 1,815 | 316.16 |
| 2025-02-12 | BUY | 6 | 299.790 | 300.480 | 300.411 | USD 1,802 | 316.49 |
| 2025-02-11 | BUY | 18 | 303.990 | 306.630 | 306.366 | USD 5,515 | 316.75 |
| 2025-02-06 | BUY | 54 | 319.360 | 328.010 | 327.145 | USD 17,666 | 316.96 |
| 2025-01-27 | BUY | 6 | 302.260 | 306.770 | 306.319 | USD 1,838 | 317.66 |
| 2024-12-30 | BUY | 30 | 298.010 | 299.920 | 299.729 | USD 8,992 | 319.54 |
| 2024-12-06 | BUY | 24 | 333.150 | 335.460 | 335.229 | USD 8,045 | 318.76 |
| 2024-12-05 | BUY | 6 | 331.710 | 334.170 | 333.924 | USD 2,004 | 318.32 |
| 2024-12-04 | BUY | 30 | 334.130 | 336.450 | 336.218 | USD 10,087 | 317.75 |
| 2024-11-29 | BUY | 30 | 342.990 | 346.910 | 346.518 | USD 10,396 | 315.06 |
| 2024-11-27 | BUY | 24 | 341.710 | 347.460 | 346.885 | USD 8,325 | 312.74 |
| 2024-11-26 | BUY | 6 | 343.040 | 345.900 | 345.614 | USD 2,074 | 311.36 |
| 2024-11-21 | BUY | 30 | 340.340 | 343.830 | 343.481 | USD 10,304 | 306.32 |
| 2024-11-20 | BUY | 18 | 334.130 | 334.570 | 334.526 | USD 6,021 | 304.78 |
| 2024-11-18 | BUY | 72 | 338.010 | 341.560 | 341.205 | USD 24,567 | 300.79 |
| 2024-11-12 | BUY | 48 | 337.430 | 343.160 | 342.587 | USD 16,444 | 298.34 |
| 2024-11-08 | BUY | 30 | 334.440 | 340.060 | 339.498 | USD 10,185 | 295.76 |
| 2024-11-07 | BUY | 90 | 335.550 | 345.120 | 344.163 | USD 30,975 | 292.70 |
| 2024-11-06 | BUY | 12 | 347.150 | 347.150 | 347.150 | USD 4,166 | 288.17 |
| 2024-10-31 | BUY | 6 | 283.640 | 287.230 | 286.871 | USD 1,721 | 289.60 |
* (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 | 26,718 | 0 | 35,988 | 74.2% |
| 2025-09-18 | 42,529 | 0 | 64,510 | 65.9% |
| 2025-09-17 | 65,784 | 0 | 75,844 | 86.7% |
| 2025-09-16 | 33,660 | 0 | 62,131 | 54.2% |
| 2025-09-15 | 49,708 | 0 | 60,077 | 82.7% |
| 2025-09-12 | 42,643 | 0 | 50,792 | 84.0% |
| 2025-09-11 | 30,934 | 0 | 46,811 | 66.1% |
| 2025-09-10 | 28,326 | 0 | 33,635 | 84.2% |
| 2025-09-09 | 28,263 | 0 | 37,619 | 75.1% |
| 2025-09-08 | 27,242 | 0 | 35,136 | 77.5% |
| 2025-09-05 | 22,393 | 0 | 33,210 | 67.4% |
| 2025-09-04 | 23,912 | 15 | 35,503 | 67.4% |
| 2025-09-03 | 24,325 | 0 | 34,739 | 70.0% |
| 2025-09-02 | 16,400 | 0 | 28,451 | 57.6% |
| 2025-08-29 | 12,084 | 0 | 21,925 | 55.1% |
| 2025-08-28 | 12,707 | 0 | 32,774 | 38.8% |
| 2025-08-27 | 21,826 | 0 | 32,991 | 66.2% |
| 2025-08-26 | 20,766 | 0 | 55,959 | 37.1% |
| 2025-08-25 | 19,866 | 0 | 33,314 | 59.6% |
| 2025-08-22 | 28,187 | 0 | 64,716 | 43.6% |
| 2025-08-21 | 10,892 | 0 | 16,805 | 64.8% |
| 2025-08-20 | 13,319 | 0 | 19,951 | 66.8% |
| 2025-08-19 | 13,327 | 0 | 22,682 | 58.8% |
| 2025-08-18 | 20,314 | 0 | 28,698 | 70.8% |
| 2025-08-15 | 12,483 | 480 | 22,118 | 56.4% |
| 2025-08-14 | 23,335 | 0 | 33,229 | 70.2% |
| 2025-08-13 | 24,086 | 0 | 36,555 | 65.9% |
| 2025-08-12 | 34,145 | 0 | 58,919 | 58.0% |
| 2025-08-11 | 31,643 | 0 | 58,580 | 54.0% |
| 2025-08-08 | 26,893 | 0 | 43,441 | 61.9% |
| 2025-08-07 | 32,727 | 0 | 40,121 | 81.6% |
| 2025-08-06 | 28,577 | 0 | 48,908 | 58.4% |
| 2025-08-05 | 34,906 | 0 | 62,304 | 56.0% |
| 2025-08-04 | 23,137 | 0 | 70,359 | 32.9% |
| 2025-08-01 | 68,532 | 540 | 123,709 | 55.4% |
| 2025-07-31 | 31,461 | 0 | 64,556 | 48.7% |
| 2025-07-30 | 30,643 | 0 | 51,252 | 59.8% |
| 2025-07-29 | 23,637 | 53 | 33,108 | 71.4% |
| 2025-07-28 | 25,893 | 0 | 36,767 | 70.4% |
| 2025-07-25 | 13,288 | 30 | 26,202 | 50.7% |
| 2025-07-24 | 14,208 | 0 | 27,351 | 51.9% |
| 2025-07-23 | 25,272 | 0 | 32,690 | 77.3% |
| 2025-07-22 | 25,881 | 596 | 37,651 | 68.7% |
| 2025-07-21 | 17,844 | 0 | 34,911 | 51.1% |
| 2025-07-18 | 21,558 | 0 | 32,318 | 66.7% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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