| 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 | Pinnacle Financial Partners Inc |
| Ticker | PNFP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US72346Q1040 |
| LEI | 54930098EZ8JMSAZGS24 |
| Date | Number of PNFP Shares Held | Base Market Value of PNFP Shares | Local Market Value of PNFP Shares | Change in PNFP Shares Held | Change in PNFP Base Value | Current Price per PNFP Share Held | Previous Price per PNFP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 35,874![]() | USD 3,173,055![]() | USD 3,173,055 | -118 | USD 24,835 | USD 88.45 | USD 87.47 |
| 2025-11-11 (Tuesday) | 35,992 | USD 3,148,220![]() | USD 3,148,220 | 0 | USD 28,433 | USD 87.47 | USD 86.68 |
| 2025-11-10 (Monday) | 35,992 | USD 3,119,787![]() | USD 3,119,787 | 0 | USD 2,520 | USD 86.68 | USD 86.61 |
| 2025-11-07 (Friday) | 35,992 | USD 3,117,267![]() | USD 3,117,267 | 0 | USD 43,730 | USD 86.61 | USD 85.395 |
| 2025-11-06 (Thursday) | 35,992![]() | USD 3,073,537![]() | USD 3,073,537 | -118 | USD -47,450 | USD 85.395 | USD 86.43 |
| 2025-11-05 (Wednesday) | 36,110![]() | USD 3,120,987![]() | USD 3,120,987 | -1,180 | USD -75,139 | USD 86.43 | USD 85.71 |
| 2025-11-04 (Tuesday) | 37,290![]() | USD 3,196,126![]() | USD 3,196,126 | -236 | USD -20,227 | USD 85.71 | USD 85.71 |
| 2025-11-03 (Monday) | 37,526![]() | USD 3,216,353![]() | USD 3,216,353 | -236 | USD -1,347 | USD 85.71 | USD 85.21 |
| 2025-10-31 (Friday) | 37,762 | USD 3,217,700![]() | USD 3,217,700 | 0 | USD 20,769 | USD 85.21 | USD 84.66 |
| 2025-10-30 (Thursday) | 37,762 | USD 3,196,931![]() | USD 3,196,931 | 0 | USD 10,573 | USD 84.66 | USD 84.38 |
| 2025-10-29 (Wednesday) | 37,762 | USD 3,186,358![]() | USD 3,186,358 | 0 | USD -63,817 | USD 84.38 | USD 86.07 |
| 2025-10-28 (Tuesday) | 37,762![]() | USD 3,250,175![]() | USD 3,250,175 | 354 | USD -2,451 | USD 86.07 | USD 86.95 |
| 2025-10-27 (Monday) | 37,408 | USD 3,252,626![]() | USD 3,252,626 | 0 | USD -49,004 | USD 86.95 | USD 88.26 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -118 | 88.450* | 106.79 Profit of 12,601 on sale | |||
| 2025-11-06 | SELL | -118 | 86.935 | 84.940 | 85.140 | USD -10,046 | 107.21 Profit of 2,604 on sale |
| 2025-11-05 | SELL | -1,180 | 87.380 | 85.055 | 85.288 | USD -100,639 | 107.31 Profit of 25,990 on sale |
| 2025-11-04 | SELL | -236 | 85.960 | 84.140 | 84.322 | USD -19,900 | 107.42 Profit of 5,452 on sale |
| 2025-11-03 | SELL | -236 | 85.760 | 83.735 | 83.938 | USD -19,809 | 107.54 Profit of 5,570 on sale |
| 2025-10-28 | BUY | 354 | 86.070 | 86.890 | 86.808 | USD 30,730 | 108.02 |
| 2025-10-24 | SELL | -118 | 88.260 | 88.820 | 88.764 | USD -10,474 | 108.23 Profit of 2,298 on sale |
| 2025-10-15 | BUY | 708 | 90.090 | 92.650 | 92.394 | USD 65,415 | 109.04 |
| 2025-10-02 | BUY | 118 | 92.260 | 93.290 | 93.187 | USD 10,996 | 109.23 |
| 2025-09-30 | BUY | 236 | 93.790 | 95.220 | 95.077 | USD 22,438 | 109.41 |
| 2025-09-04 | BUY | 354 | 99.350 | 99.380 | 99.377 | USD 35,179 | 109.79 |
| 2025-09-02 | BUY | 1,237 | 97.470 | 97.510 | 97.506 | USD 120,615 | 109.86 |
| 2025-08-21 | SELL | -114 | 92.390 | 92.990 | 92.930 | USD -10,594 | 109.97 Profit of 1,942 on sale |
| 2025-07-31 | BUY | 339 | 87.890 | 90.040 | 89.825 | USD 30,451 | 110.20 |
| 2025-07-28 | SELL | -113 | 91.850 | 93.280 | 93.137 | USD -10,524 | 110.55 Profit of 1,968 on sale |
| 2025-06-30 | SELL | -226 | 110.410 | 110.910 | 110.860 | USD -25,054 | 110.01 Loss of -192 on sale |
| 2025-06-25 | SELL | -114 | 106.870 | 108.780 | 108.589 | USD -12,379 | 110.04 Profit of 165 on sale |
| 2025-06-20 | SELL | -228 | 104.940 | 105.170 | 105.147 | USD -23,974 | 110.11 Profit of 1,131 on sale |
| 2025-05-30 | SELL | -839 | 106.280 | 107.210 | 107.117 | USD -89,871 | 110.65 Profit of 2,962 on sale |
| 2025-05-23 | BUY | 116 | 105.550 | 106.580 | 106.477 | USD 12,351 | 110.81 |
| 2025-05-19 | SELL | -116 | 110.670 | 110.820 | 110.805 | USD -12,853 | 110.91 Profit of 12 on sale |
| 2025-05-15 | SELL | -348 | 110.930 | 111.910 | 111.812 | USD -38,911 | 110.91 Loss of -316 on sale |
| 2025-05-12 | SELL | -116 | 110.910 | 113.150 | 112.926 | USD -13,099 | 110.90 Loss of -236 on sale |
| 2025-05-09 | SELL | -116 | 105.550 | 107.970 | 107.728 | USD -12,496 | 110.94 Profit of 373 on sale |
| 2025-04-30 | SELL | -116 | 100.240 | 100.470 | 100.447 | USD -11,652 | 111.39 Profit of 1,270 on sale |
| 2025-04-24 | SELL | -232 | 100.350 | 100.620 | 100.593 | USD -23,338 | 111.83 Profit of 2,608 on sale |
| 2025-04-17 | SELL | -116 | 95.110 | 96.440 | 96.307 | USD -11,172 | 112.69 Profit of 1,900 on sale |
| 2025-04-15 | SELL | -348 | 94.360 | 96.250 | 96.061 | USD -33,429 | 113.08 Profit of 5,924 on sale |
| 2025-04-14 | SELL | -348 | 92.200 | 92.910 | 92.839 | USD -32,308 | 113.31 Profit of 7,125 on sale |
| 2025-04-09 | SELL | -468 | 96.340 | 97.910 | 97.753 | USD -45,748 | 114.03 Profit of 7,618 on sale |
| 2025-04-07 | SELL | -819 | 87.460 | 92.170 | 91.699 | USD -75,101 | 114.65 Profit of 18,798 on sale |
| 2025-04-04 | SELL | -1,170 | 87.190 | 90.420 | 90.097 | USD -105,413 | 114.97 Profit of 29,107 on sale |
| 2025-03-31 | BUY | 117 | 106.040 | 106.760 | 106.688 | USD 12,482 | 115.31 |
| 2025-03-19 | SELL | -234 | 106.130 | 107.130 | 107.030 | USD -25,045 | 116.17 Profit of 2,138 on sale |
| 2025-03-14 | SELL | -702 | 102.820 | 103.260 | 103.216 | USD -72,458 | 116.69 Profit of 9,462 on sale |
| 2025-03-13 | SELL | -234 | 100.030 | 102.620 | 102.361 | USD -23,952 | 116.93 Profit of 3,410 on sale |
| 2025-03-12 | SELL | -3,978 | 101.380 | 102.390 | 102.289 | USD -406,906 | 117.16 Profit of 59,146 on sale |
| 2025-03-07 | SELL | -234 | 106.620 | 107.640 | 107.538 | USD -25,164 | 117.85 Profit of 2,414 on sale |
| 2025-03-06 | SELL | -351 | 106.070 | 108.230 | 108.014 | USD -37,913 | 118.03 Profit of 3,517 on sale |
| 2025-03-03 | SELL | -117 | 111.680 | 116.120 | 115.676 | USD -13,534 | 118.46 Profit of 326 on sale |
| 2025-02-28 | SELL | -702 | 114.260 | 114.790 | 114.737 | USD -80,545 | 118.53 Profit of 2,663 on sale |
| 2025-02-26 | SELL | -117 | 113.410 | 114.520 | 114.409 | USD -13,386 | 118.71 Profit of 503 on sale |
| 2025-02-25 | SELL | -351 | 112.570 | 114.130 | 113.974 | USD -40,005 | 118.82 Profit of 1,699 on sale |
| 2025-02-18 | BUY | 585 | 121.910 | 122.020 | 122.009 | USD 71,375 | 118.92 |
| 2025-02-13 | BUY | 117 | 119.850 | 120.550 | 120.480 | USD 14,096 | 118.85 |
| 2025-02-12 | BUY | 117 | 119.270 | 121.830 | 121.574 | USD 14,224 | 118.84 |
| 2025-02-11 | BUY | 351 | 123.400 | 123.690 | 123.661 | USD 43,405 | 118.75 |
| 2025-02-06 | BUY | 1,053 | 126.150 | 126.810 | 126.744 | USD 133,461 | 118.39 |
| 2025-01-27 | BUY | 117 | 124.550 | 125.100 | 125.045 | USD 14,630 | 117.07 |
| 2024-12-30 | BUY | 585 | 113.750 | 114.580 | 114.497 | USD 66,981 | 116.93 |
| 2024-12-06 | BUY | 468 | 126.510 | 126.830 | 126.798 | USD 59,341 | 116.30 |
| 2024-12-05 | BUY | 117 | 124.570 | 126.140 | 125.983 | USD 14,740 | 116.01 |
| 2024-12-04 | BUY | 585 | 124.500 | 124.970 | 124.923 | USD 73,080 | 115.71 |
| 2024-11-29 | BUY | 585 | 127.110 | 128.890 | 128.712 | USD 75,297 | 114.54 |
| 2024-11-27 | BUY | 468 | 127.250 | 130.310 | 130.004 | USD 60,842 | 113.43 |
| 2024-11-26 | BUY | 117 | 128.250 | 130.220 | 130.023 | USD 15,213 | 112.76 |
| 2024-11-25 | SELL | -20,895 | 129.870 | 131.910 | 131.706 | USD -2,751,997 | 111.94 Loss of -412,961 on sale |
| 2024-11-21 | BUY | 900 | 122.460 | 124.470 | 124.269 | USD 111,842 | 110.64 |
| 2024-11-20 | BUY | 540 | 121.450 | 122.870 | 122.728 | USD 66,273 | 110.04 |
| 2024-11-18 | BUY | 3,009 | 124.060 | 125.320 | 125.194 | USD 376,709 | 108.37 |
| 2024-11-12 | BUY | 1,416 | 126.180 | 128.940 | 128.664 | USD 182,188 | 107.19 |
| 2024-11-08 | BUY | 885 | 121.060 | 122.090 | 121.987 | USD 107,958 | 106.20 |
| 2024-11-07 | BUY | 2,655 | 119.040 | 122.120 | 121.812 | USD 323,411 | 105.21 |
| 2024-11-06 | BUY | 354 | 122.580 | 122.960 | 122.922 | USD 43,514 | 103.76 |
| 2024-10-31 | BUY | 177 | 105.450 | 107.050 | 106.890 | USD 18,920 | 103.11 |
* (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 | 114,106 | 129 | 202,035 | 56.5% |
| 2025-09-18 | 232,272 | 0 | 361,705 | 64.2% |
| 2025-09-17 | 540,951 | 0 | 744,839 | 72.6% |
| 2025-09-16 | 342,956 | 0 | 655,704 | 52.3% |
| 2025-09-15 | 477,085 | 0 | 630,825 | 75.6% |
| 2025-09-12 | 400,002 | 0 | 620,912 | 64.4% |
| 2025-09-11 | 553,827 | 37,052 | 666,551 | 83.1% |
| 2025-09-10 | 409,389 | 4,053 | 509,039 | 80.4% |
| 2025-09-09 | 209,819 | 5,462 | 289,918 | 72.4% |
| 2025-09-08 | 232,691 | 0 | 355,615 | 65.4% |
| 2025-09-05 | 248,668 | 446 | 466,206 | 53.3% |
| 2025-09-04 | 202,984 | 9,662 | 303,300 | 66.9% |
| 2025-09-03 | 173,777 | 0 | 288,458 | 60.2% |
| 2025-09-02 | 447,230 | 0 | 608,794 | 73.5% |
| 2025-08-29 | 301,451 | 0 | 509,847 | 59.1% |
| 2025-08-28 | 238,095 | 0 | 411,853 | 57.8% |
| 2025-08-27 | 208,300 | 0 | 409,489 | 50.9% |
| 2025-08-26 | 130,089 | 0 | 260,835 | 49.9% |
| 2025-08-25 | 144,105 | 0 | 277,086 | 52.0% |
| 2025-08-22 | 125,591 | 5 | 533,062 | 23.6% |
| 2025-08-21 | 124,385 | 0 | 365,476 | 34.0% |
| 2025-08-20 | 165,011 | 0 | 477,507 | 34.6% |
| 2025-08-19 | 136,934 | 0 | 522,561 | 26.2% |
| 2025-08-18 | 136,475 | 0 | 323,550 | 42.2% |
| 2025-08-15 | 157,882 | 400 | 323,752 | 48.8% |
| 2025-08-14 | 146,259 | 117 | 402,997 | 36.3% |
| 2025-08-13 | 133,987 | 0 | 334,219 | 40.1% |
| 2025-08-12 | 171,223 | 0 | 476,126 | 36.0% |
| 2025-08-11 | 152,799 | 0 | 376,064 | 40.6% |
| 2025-08-08 | 176,587 | 0 | 503,732 | 35.1% |
| 2025-08-07 | 236,599 | 33 | 534,687 | 44.3% |
| 2025-08-06 | 223,209 | 0 | 769,075 | 29.0% |
| 2025-08-05 | 271,158 | 0 | 1,265,288 | 21.4% |
| 2025-08-04 | 232,148 | 0 | 1,982,253 | 11.7% |
| 2025-08-01 | 252,993 | 500 | 1,448,774 | 17.5% |
| 2025-07-31 | 337,603 | 0 | 1,216,984 | 27.7% |
| 2025-07-30 | 212,759 | 0 | 504,204 | 42.2% |
| 2025-07-29 | 270,642 | 21 | 662,091 | 40.9% |
| 2025-07-28 | 296,851 | 21,706 | 1,076,376 | 27.6% |
| 2025-07-25 | 971,652 | 17,042 | 3,863,708 | 25.1% |
| 2025-07-24 | 176,397 | 0 | 693,555 | 25.4% |
| 2025-07-23 | 311,852 | 0 | 1,081,047 | 28.8% |
| 2025-07-22 | 178,390 | 0 | 863,231 | 20.7% |
| 2025-07-21 | 87,324 | 6 | 188,555 | 46.3% |
| 2025-07-18 | 136,500 | 32 | 328,933 | 41.5% |
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.