| 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 | Primerica Inc |
| Ticker | PRI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74164M1080 |
| LEI | 254900621R686KJR7022 |
| Date | Number of PRI Shares Held | Base Market Value of PRI Shares | Local Market Value of PRI Shares | Change in PRI Shares Held | Change in PRI Base Value | Current Price per PRI Share Held | Previous Price per PRI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 6,967![]() | USD 1,804,383![]() | USD 1,804,383 | -22 | USD 17,086 | USD 258.99 | USD 255.73 |
| 2025-11-11 (Tuesday) | 6,989 | USD 1,787,297![]() | USD 1,787,297 | 0 | USD 6,570 | USD 255.73 | USD 254.79 |
| 2025-11-10 (Monday) | 6,989 | USD 1,780,727![]() | USD 1,780,727 | 0 | USD 15,096 | USD 254.79 | USD 252.63 |
| 2025-11-07 (Friday) | 6,989 | USD 1,765,631![]() | USD 1,765,631 | 0 | USD 16,214 | USD 252.63 | USD 250.31 |
| 2025-11-06 (Thursday) | 6,989![]() | USD 1,749,417![]() | USD 1,749,417 | -22 | USD -40,211 | USD 250.31 | USD 255.26 |
| 2025-11-05 (Wednesday) | 7,011![]() | USD 1,789,628![]() | USD 1,789,628 | -220 | USD -93,397 | USD 255.26 | USD 260.41 |
| 2025-11-04 (Tuesday) | 7,231![]() | USD 1,883,025![]() | USD 1,883,025 | -44 | USD -18,878 | USD 260.41 | USD 261.43 |
| 2025-11-03 (Monday) | 7,275![]() | USD 1,901,903![]() | USD 1,901,903 | -44 | USD -86 | USD 261.43 | USD 259.87 |
| 2025-10-31 (Friday) | 7,319 | USD 1,901,989![]() | USD 1,901,989 | 0 | USD -12,442 | USD 259.87 | USD 261.57 |
| 2025-10-30 (Thursday) | 7,319 | USD 1,914,431![]() | USD 1,914,431 | 0 | USD 6,880 | USD 261.57 | USD 260.63 |
| 2025-10-29 (Wednesday) | 7,319 | USD 1,907,551![]() | USD 1,907,551 | 0 | USD -10,832 | USD 260.63 | USD 262.11 |
| 2025-10-28 (Tuesday) | 7,319![]() | USD 1,918,383![]() | USD 1,918,383 | 66 | USD 10,119 | USD 262.11 | USD 263.1 |
| 2025-10-27 (Monday) | 7,253 | USD 1,908,264![]() | USD 1,908,264 | 0 | USD -9,284 | USD 263.1 | USD 264.38 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -22 | 258.990* | 274.62 Profit of 6,042 on sale | |||
| 2025-11-06 | SELL | -22 | 263.920 | 246.410 | 248.161 | USD -5,460 | 275.06 Profit of 592 on sale |
| 2025-11-05 | SELL | -220 | 262.770 | 255.120 | 255.885 | USD -56,295 | 275.16 Profit of 4,242 on sale |
| 2025-11-04 | SELL | -44 | 264.790 | 259.205 | 259.763 | USD -11,430 | 275.24 Profit of 681 on sale |
| 2025-11-03 | SELL | -44 | 261.805 | 255.550 | 256.176 | USD -11,272 | 275.31 Profit of 842 on sale |
| 2025-10-28 | BUY | 66 | 262.110 | 264.550 | 264.306 | USD 17,444 | 275.62 |
| 2025-10-24 | SELL | -22 | 264.380 | 266.440 | 266.234 | USD -5,857 | 275.75 Profit of 209 on sale |
| 2025-10-15 | BUY | 132 | 267.820 | 273.370 | 272.815 | USD 36,012 | 276.21 |
| 2025-10-02 | BUY | 22 | 278.320 | 279.460 | 279.346 | USD 6,146 | 276.18 |
| 2025-09-30 | BUY | 44 | 277.590 | 278.600 | 278.499 | USD 12,254 | 276.17 |
| 2025-08-21 | SELL | -25 | 265.110 | 269.020 | 268.629 | USD -6,716 | 276.27 Profit of 191 on sale |
| 2025-07-31 | BUY | 72 | 265.630 | 268.000 | 267.763 | USD 19,279 | 276.39 |
| 2025-07-28 | SELL | -25 | 264.830 | 266.620 | 266.441 | USD -6,661 | 276.60 Profit of 254 on sale |
| 2025-06-30 | SELL | -48 | 273.670 | 275.200 | 275.047 | USD -13,202 | 277.42 Profit of 114 on sale |
| 2025-06-25 | SELL | -25 | 263.720 | 268.440 | 267.968 | USD -6,699 | 277.66 Profit of 242 on sale |
| 2025-06-20 | SELL | -50 | 261.000 | 263.090 | 262.881 | USD -13,144 | 277.92 Profit of 752 on sale |
| 2025-05-23 | BUY | 25 | 266.570 | 268.070 | 267.920 | USD 6,698 | 280.04 |
| 2025-05-19 | SELL | -25 | 280.380 | 281.740 | 281.604 | USD -7,040 | 280.22 Loss of -35 on sale |
| 2025-05-15 | SELL | -72 | 276.210 | 277.170 | 277.074 | USD -19,949 | 280.26 Profit of 230 on sale |
| 2025-05-12 | SELL | -25 | 273.290 | 275.640 | 275.405 | USD -6,885 | 280.47 Profit of 127 on sale |
| 2025-05-09 | SELL | -24 | 268.710 | 272.330 | 271.968 | USD -6,527 | 280.58 Profit of 207 on sale |
| 2025-04-30 | SELL | -24 | 262.070 | 262.550 | 262.502 | USD -6,300 | 281.66 Profit of 460 on sale |
| 2025-04-24 | SELL | -50 | 263.520 | 263.800 | 263.772 | USD -13,189 | 282.39 Profit of 931 on sale |
| 2025-04-17 | SELL | -24 | 254.550 | 258.310 | 257.934 | USD -6,190 | 283.92 Profit of 624 on sale |
| 2025-04-15 | SELL | -75 | 257.970 | 261.420 | 261.075 | USD -19,581 | 284.52 Profit of 1,758 on sale |
| 2025-04-14 | SELL | -72 | 258.130 | 260.010 | 259.822 | USD -18,707 | 284.81 Profit of 1,799 on sale |
| 2025-04-09 | SELL | -96 | 262.590 | 265.330 | 265.056 | USD -25,445 | 285.85 Profit of 1,996 on sale |
| 2025-04-07 | SELL | -175 | 245.450 | 254.900 | 253.955 | USD -44,442 | 286.80 Profit of 5,747 on sale |
| 2025-04-04 | SELL | -240 | 248.320 | 266.520 | 264.700 | USD -63,528 | 287.25 Profit of 5,412 on sale |
| 2025-03-31 | BUY | 24 | 284.530 | 286.940 | 286.699 | USD 6,881 | 287.23 |
| 2025-03-19 | SELL | -48 | 289.390 | 290.630 | 290.506 | USD -13,944 | 287.08 Loss of -164 on sale |
| 2025-03-14 | SELL | -144 | 285.370 | 286.040 | 285.973 | USD -41,180 | 287.05 Profit of 155 on sale |
| 2025-03-13 | SELL | -50 | 276.700 | 281.000 | 280.570 | USD -14,029 | 287.20 Profit of 331 on sale |
| 2025-03-12 | SELL | -850 | 277.550 | 285.620 | 284.813 | USD -242,091 | 287.34 Profit of 2,145 on sale |
| 2025-03-07 | SELL | -50 | 281.030 | 284.140 | 283.829 | USD -14,191 | 287.75 Profit of 196 on sale |
| 2025-03-06 | SELL | -75 | 283.130 | 286.080 | 285.785 | USD -21,434 | 287.83 Profit of 153 on sale |
| 2025-03-03 | SELL | -25 | 289.110 | 295.710 | 295.050 | USD -7,376 | 287.93 Loss of -178 on sale |
| 2025-02-28 | SELL | -3,937 | 290.000 | 290.320 | 290.288 | USD -1,142,864 | 287.90 Loss of -9,402 on sale |
| 2025-02-26 | SELL | -35 | 278.220 | 280.570 | 280.335 | USD -9,812 | 288.12 Profit of 273 on sale |
| 2025-02-25 | SELL | -105 | 276.770 | 277.710 | 277.616 | USD -29,150 | 288.32 Profit of 1,124 on sale |
| 2025-02-18 | BUY | 175 | 282.260 | 284.020 | 283.844 | USD 49,673 | 289.27 |
| 2025-02-13 | BUY | 35 | 284.140 | 285.080 | 284.986 | USD 9,975 | 289.70 |
| 2025-02-12 | BUY | 35 | 278.930 | 283.160 | 282.737 | USD 9,896 | 289.92 |
| 2025-02-11 | BUY | 105 | 290.140 | 292.890 | 292.615 | USD 30,725 | 289.91 |
| 2025-02-06 | BUY | 315 | 296.310 | 298.730 | 298.488 | USD 94,024 | 289.55 |
| 2025-01-27 | BUY | 35 | 289.940 | 293.160 | 292.838 | USD 10,249 | 289.18 |
| 2024-12-30 | BUY | 175 | 269.680 | 271.470 | 271.291 | USD 47,476 | 290.19 |
| 2024-12-06 | BUY | 140 | 295.590 | 297.810 | 297.588 | USD 41,662 | 290.41 |
| 2024-12-05 | BUY | 35 | 295.730 | 299.970 | 299.546 | USD 10,484 | 290.22 |
| 2024-12-04 | BUY | 175 | 297.880 | 299.040 | 298.924 | USD 52,312 | 289.95 |
| 2024-11-29 | BUY | 175 | 302.750 | 306.100 | 305.765 | USD 53,509 | 288.65 |
| 2024-11-27 | BUY | 140 | 304.270 | 307.910 | 307.546 | USD 43,056 | 287.29 |
| 2024-11-26 | BUY | 35 | 304.930 | 306.480 | 306.325 | USD 10,721 | 286.49 |
| 2024-11-25 | SELL | -2,863 | 303.400 | 305.900 | 305.650 | USD -875,076 | 285.68 Loss of -57,174 on sale |
| 2024-11-21 | BUY | 220 | 296.870 | 298.610 | 298.436 | USD 65,656 | 284.25 |
| 2024-11-20 | BUY | 132 | 294.580 | 298.610 | 298.207 | USD 39,363 | 283.67 |
| 2024-11-18 | BUY | 951 | 300.890 | 302.470 | 302.312 | USD 287,499 | 281.71 |
| 2024-11-12 | BUY | 336 | 302.640 | 303.380 | 303.306 | USD 101,911 | 280.32 |
| 2024-11-08 | BUY | 210 | 297.730 | 298.290 | 298.234 | USD 62,629 | 279.07 |
| 2024-11-07 | BUY | 630 | 290.650 | 294.770 | 294.358 | USD 185,446 | 278.18 |
| 2024-11-06 | BUY | 84 | 291.000 | 295.680 | 295.212 | USD 24,798 | 277.11 |
| 2024-10-31 | BUY | 42 | 276.810 | 279.020 | 278.799 | USD 11,710 | 277.81 |
* (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 | 43,810 | 0 | 57,826 | 75.8% |
| 2025-09-18 | 30,223 | 0 | 42,095 | 71.8% |
| 2025-09-17 | 34,738 | 0 | 48,171 | 72.1% |
| 2025-09-16 | 71,453 | 0 | 87,856 | 81.3% |
| 2025-09-15 | 27,690 | 0 | 38,724 | 71.5% |
| 2025-09-12 | 53,528 | 0 | 69,935 | 76.5% |
| 2025-09-11 | 31,944 | 0 | 46,298 | 69.0% |
| 2025-09-10 | 33,868 | 0 | 50,279 | 67.4% |
| 2025-09-09 | 35,754 | 0 | 52,938 | 67.5% |
| 2025-09-08 | 72,238 | 0 | 104,221 | 69.3% |
| 2025-09-05 | 148,430 | 0 | 182,270 | 81.4% |
| 2025-09-04 | 29,527 | 0 | 44,007 | 67.1% |
| 2025-09-03 | 18,393 | 0 | 26,648 | 69.0% |
| 2025-09-02 | 34,974 | 7 | 44,715 | 78.2% |
| 2025-08-29 | 41,579 | 0 | 54,189 | 76.7% |
| 2025-08-28 | 42,684 | 0 | 54,981 | 77.6% |
| 2025-08-27 | 45,884 | 0 | 61,448 | 74.7% |
| 2025-08-26 | 26,044 | 0 | 38,946 | 66.9% |
| 2025-08-25 | 23,647 | 0 | 37,769 | 62.6% |
| 2025-08-22 | 35,030 | 640 | 58,925 | 59.4% |
| 2025-08-21 | 27,713 | 0 | 52,057 | 53.2% |
| 2025-08-20 | 31,307 | 0 | 50,551 | 61.9% |
| 2025-08-19 | 28,243 | 0 | 42,048 | 67.2% |
| 2025-08-18 | 49,419 | 0 | 63,275 | 78.1% |
| 2025-08-15 | 36,849 | 0 | 48,512 | 76.0% |
| 2025-08-14 | 16,848 | 0 | 30,687 | 54.9% |
| 2025-08-13 | 31,892 | 0 | 46,736 | 68.2% |
| 2025-08-12 | 36,348 | 0 | 52,418 | 69.3% |
| 2025-08-11 | 35,142 | 0 | 53,130 | 66.1% |
| 2025-08-08 | 23,475 | 5 | 59,341 | 39.6% |
| 2025-08-07 | 56,379 | 1 | 86,364 | 65.3% |
| 2025-08-06 | 42,210 | 0 | 57,625 | 73.2% |
| 2025-08-05 | 32,433 | 0 | 47,240 | 68.7% |
| 2025-08-04 | 35,645 | 0 | 58,152 | 61.3% |
| 2025-08-01 | 39,410 | 100 | 55,546 | 71.0% |
| 2025-07-31 | 41,116 | 37 | 60,928 | 67.5% |
| 2025-07-30 | 65,302 | 14 | 82,245 | 79.4% |
| 2025-07-29 | 37,929 | 60 | 57,874 | 65.5% |
| 2025-07-28 | 24,630 | 0 | 46,612 | 52.8% |
| 2025-07-25 | 17,291 | 41 | 37,689 | 45.9% |
| 2025-07-24 | 37,513 | 3,444 | 94,555 | 39.7% |
| 2025-07-23 | 35,669 | 0 | 49,451 | 72.1% |
| 2025-07-22 | 29,192 | 0 | 44,098 | 66.2% |
| 2025-07-21 | 32,516 | 275 | 41,735 | 77.9% |
| 2025-07-18 | 22,829 | 0 | 31,619 | 72.2% |
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.