| 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 | Radian Group Inc |
| Ticker | RDN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7502361014 |
| LEI | 54930005OUP720S5U385 |
| Date | Number of RDN Shares Held | Base Market Value of RDN Shares | Local Market Value of RDN Shares | Change in RDN Shares Held | Change in RDN Base Value | Current Price per RDN Share Held | Previous Price per RDN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 34,728![]() | USD 1,229,371![]() | USD 1,229,371 | -114 | USD -7,172 | USD 35.4 | USD 35.49 |
| 2025-11-11 (Tuesday) | 34,842 | USD 1,236,543![]() | USD 1,236,543 | 0 | USD 5,575 | USD 35.49 | USD 35.33 |
| 2025-11-10 (Monday) | 34,842 | USD 1,230,968![]() | USD 1,230,968 | 0 | USD 16,027 | USD 35.33 | USD 34.87 |
| 2025-11-07 (Friday) | 34,842 | USD 1,214,941![]() | USD 1,214,941 | 0 | USD 33,797 | USD 34.87 | USD 33.9 |
| 2025-11-06 (Thursday) | 34,842![]() | USD 1,181,144![]() | USD 1,181,144 | -114 | USD -7,710 | USD 33.9 | USD 34.01 |
| 2025-11-05 (Wednesday) | 34,956![]() | USD 1,188,854![]() | USD 1,188,854 | -1,140 | USD -49,600 | USD 34.01 | USD 34.31 |
| 2025-11-04 (Tuesday) | 36,096![]() | USD 1,238,454![]() | USD 1,238,454 | -228 | USD -194 | USD 34.31 | USD 34.1 |
| 2025-11-03 (Monday) | 36,324![]() | USD 1,238,648![]() | USD 1,238,648 | -228 | USD -1,927 | USD 34.1 | USD 33.94 |
| 2025-10-31 (Friday) | 36,552 | USD 1,240,575![]() | USD 1,240,575 | 0 | USD 6,945 | USD 33.94 | USD 33.75 |
| 2025-10-30 (Thursday) | 36,552 | USD 1,233,630![]() | USD 1,233,630 | 0 | USD 23,393 | USD 33.75 | USD 33.11 |
| 2025-10-29 (Wednesday) | 36,552 | USD 1,210,237![]() | USD 1,210,237 | 0 | USD -10,234 | USD 33.11 | USD 33.39 |
| 2025-10-28 (Tuesday) | 36,552![]() | USD 1,220,471![]() | USD 1,220,471 | 342 | USD 2,367 | USD 33.39 | USD 33.64 |
| 2025-10-27 (Monday) | 36,210 | USD 1,218,104![]() | USD 1,218,104 | 0 | USD -19,192 | USD 33.64 | USD 34.17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -114 | 35.400* | 33.67 Profit of 3,838 on sale | |||
| 2025-11-06 | SELL | -114 | 34.750 | 33.850 | 33.940 | USD -3,869 | 33.64 Loss of -34 on sale |
| 2025-11-05 | SELL | -1,140 | 34.260 | 33.002 | 33.128 | USD -37,766 | 33.64 Profit of 583 on sale |
| 2025-11-04 | SELL | -228 | 34.600 | 33.500 | 33.610 | USD -7,663 | 33.64 Profit of 6 on sale |
| 2025-11-03 | SELL | -228 | 34.240 | 33.440 | 33.520 | USD -7,643 | 33.63 Profit of 26 on sale |
| 2025-10-28 | BUY | 342 | 33.390 | 33.570 | 33.552 | USD 11,475 | 33.63 |
| 2025-10-24 | SELL | -114 | 34.170 | 34.710 | 34.656 | USD -3,951 | 33.63 Loss of -117 on sale |
| 2025-10-15 | BUY | 684 | 33.490 | 34.230 | 34.156 | USD 23,363 | 33.63 |
| 2025-10-02 | BUY | 114 | 35.000 | 35.470 | 35.423 | USD 4,038 | 33.62 |
| 2025-09-30 | BUY | 228 | 36.220 | 36.780 | 36.724 | USD 8,373 | 33.59 |
| 2025-08-21 | SELL | -114 | 34.650 | 34.870 | 34.848 | USD -3,973 | 33.52 Loss of -151 on sale |
| 2025-07-31 | BUY | 342 | 32.610 | 33.380 | 33.303 | USD 11,390 | 33.52 |
| 2025-06-30 | SELL | -228 | 36.020 | 36.130 | 36.119 | USD -8,235 | 33.35 Loss of -632 on sale |
| 2025-06-25 | SELL | -114 | 35.690 | 36.530 | 36.446 | USD -4,155 | 33.30 Loss of -359 on sale |
| 2025-06-20 | SELL | -228 | 34.950 | 35.150 | 35.130 | USD -8,010 | 33.24 Loss of -431 on sale |
| 2025-05-23 | BUY | 114 | 33.280 | 33.450 | 33.433 | USD 3,811 | 33.13 |
| 2025-05-19 | SELL | -114 | 34.390 | 34.650 | 34.624 | USD -3,947 | 33.10 Loss of -173 on sale |
| 2025-05-15 | SELL | -342 | 34.040 | 34.070 | 34.067 | USD -11,651 | 33.08 Loss of -337 on sale |
| 2025-05-12 | SELL | -114 | 34.020 | 34.590 | 34.533 | USD -3,937 | 33.06 Loss of -168 on sale |
| 2025-05-09 | SELL | -114 | 33.530 | 34.130 | 34.070 | USD -3,884 | 33.05 Loss of -116 on sale |
| 2025-04-30 | SELL | -114 | 31.940 | 31.970 | 31.967 | USD -3,644 | 33.03 Profit of 122 on sale |
| 2025-04-24 | SELL | -228 | 31.910 | 31.990 | 31.982 | USD -7,292 | 33.09 Profit of 253 on sale |
| 2025-04-17 | SELL | -114 | 31.600 | 31.890 | 31.861 | USD -3,632 | 33.18 Profit of 150 on sale |
| 2025-04-15 | SELL | -342 | 32.370 | 33.130 | 33.054 | USD -11,304 | 33.21 Profit of 52 on sale |
| 2025-04-14 | SELL | -342 | 32.650 | 32.950 | 32.920 | USD -11,259 | 33.21 Profit of 100 on sale |
| 2025-04-09 | SELL | -456 | 32.290 | 32.830 | 32.776 | USD -14,946 | 33.25 Profit of 216 on sale |
| 2025-04-07 | SELL | -798 | 30.630 | 32.040 | 31.899 | USD -25,455 | 33.31 Profit of 1,128 on sale |
| 2025-04-04 | SELL | -1,140 | 31.360 | 31.970 | 31.909 | USD -36,376 | 33.34 Profit of 1,626 on sale |
| 2025-03-31 | BUY | 114 | 33.070 | 33.210 | 33.196 | USD 3,784 | 33.32 |
| 2025-03-19 | SELL | -228 | 31.690 | 31.870 | 31.852 | USD -7,262 | 33.41 Profit of 354 on sale |
| 2025-03-14 | SELL | -684 | 31.500 | 31.530 | 31.527 | USD -21,564 | 33.49 Profit of 1,341 on sale |
| 2025-03-13 | SELL | -230 | 31.080 | 31.560 | 31.512 | USD -7,248 | 33.52 Profit of 462 on sale |
| 2025-03-12 | SELL | -3,910 | 30.880 | 31.220 | 31.186 | USD -121,937 | 33.56 Profit of 9,281 on sale |
| 2025-03-07 | SELL | -230 | 32.070 | 32.210 | 32.196 | USD -7,405 | 33.64 Profit of 333 on sale |
| 2025-03-06 | SELL | -345 | 31.640 | 31.730 | 31.721 | USD -10,944 | 33.67 Profit of 674 on sale |
| 2025-03-03 | SELL | -115 | 33.060 | 33.640 | 33.582 | USD -3,862 | 33.74 Profit of 18 on sale |
| 2025-02-28 | SELL | -690 | 32.910 | 33.150 | 33.126 | USD -22,857 | 33.76 Profit of 435 on sale |
| 2025-02-26 | SELL | -115 | 32.350 | 32.660 | 32.629 | USD -3,752 | 33.80 Profit of 134 on sale |
| 2025-02-25 | SELL | -345 | 32.450 | 33.090 | 33.026 | USD -11,394 | 33.82 Profit of 274 on sale |
| 2025-02-18 | BUY | 575 | 32.750 | 32.820 | 32.813 | USD 18,867 | 33.93 |
| 2025-02-13 | BUY | 115 | 32.340 | 32.410 | 32.403 | USD 3,726 | 34.01 |
| 2025-02-12 | BUY | 115 | 31.960 | 32.290 | 32.257 | USD 3,710 | 34.05 |
| 2025-02-11 | BUY | 345 | 32.580 | 32.740 | 32.724 | USD 11,290 | 34.08 |
| 2025-02-06 | BUY | 1,035 | 33.610 | 35.000 | 34.861 | USD 36,081 | 34.15 |
| 2025-01-27 | BUY | 115 | 34.440 | 34.500 | 34.494 | USD 3,967 | 34.15 |
| 2024-12-30 | BUY | 573 | 31.730 | 31.960 | 31.937 | USD 18,300 | 34.34 |
| 2024-12-06 | BUY | 456 | 34.640 | 34.760 | 34.748 | USD 15,845 | 34.37 |
| 2024-12-05 | BUY | 114 | 34.560 | 34.880 | 34.848 | USD 3,973 | 34.37 |
| 2024-12-04 | BUY | 570 | 34.930 | 35.570 | 35.506 | USD 20,238 | 34.35 |
| 2024-11-29 | BUY | 570 | 35.790 | 35.970 | 35.952 | USD 20,493 | 34.19 |
| 2024-11-27 | BUY | 456 | 35.540 | 35.700 | 35.684 | USD 16,272 | 34.07 |
| 2024-11-26 | BUY | 114 | 35.190 | 35.290 | 35.280 | USD 4,022 | 34.02 |
| 2024-11-25 | BUY | 5,374 | 35.470 | 35.830 | 35.794 | USD 192,357 | 33.95 |
| 2024-11-21 | BUY | 485 | 34.020 | 34.170 | 34.155 | USD 16,565 | 33.89 |
| 2024-11-20 | BUY | 291 | 33.590 | 34.000 | 33.959 | USD 9,882 | 33.91 |
| 2024-11-18 | BUY | 1,164 | 34.070 | 34.710 | 34.646 | USD 40,328 | 33.90 |
| 2024-11-12 | BUY | 776 | 34.600 | 34.880 | 34.852 | USD 27,045 | 33.86 |
| 2024-11-08 | BUY | 485 | 33.480 | 33.910 | 33.867 | USD 16,425 | 33.88 |
| 2024-11-07 | BUY | 1,455 | 33.860 | 34.490 | 34.427 | USD 50,091 | 33.88 |
| 2024-11-06 | BUY | 194 | 34.590 | 35.300 | 35.229 | USD 6,834 | 33.83 |
| 2024-10-31 | BUY | 6,544 | 34.910 | 35.530 | 35.468 | USD 232,103 | 34.36 |
| 2024-10-30 | BUY | 1,568 | 35.270 | 35.420 | 35.405 | USD 55,515 | 34.22 |
| 2024-10-29 | BUY | 1,872 | 34.690 | 34.750 | 34.744 | USD 65,041 | 34.15 |
* (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 | 482,712 | 0 | 823,672 | 58.6% |
| 2025-09-18 | 693,476 | 4,670 | 1,721,040 | 40.3% |
| 2025-09-17 | 71,260 | 0 | 165,415 | 43.1% |
| 2025-09-16 | 101,642 | 0 | 181,674 | 55.9% |
| 2025-09-15 | 117,240 | 0 | 233,224 | 50.3% |
| 2025-09-12 | 85,562 | 0 | 160,218 | 53.4% |
| 2025-09-11 | 68,717 | 114 | 190,015 | 36.2% |
| 2025-09-10 | 90,210 | 2 | 156,724 | 57.6% |
| 2025-09-09 | 76,585 | 0 | 158,511 | 48.3% |
| 2025-09-08 | 56,656 | 0 | 167,215 | 33.9% |
| 2025-09-05 | 43,406 | 0 | 118,997 | 36.5% |
| 2025-09-04 | 53,089 | 0 | 214,986 | 24.7% |
| 2025-09-03 | 46,851 | 0 | 93,377 | 50.2% |
| 2025-09-02 | 97,809 | 2,058 | 183,612 | 53.3% |
| 2025-08-29 | 84,290 | 0 | 168,495 | 50.0% |
| 2025-08-28 | 74,434 | 394 | 210,226 | 35.4% |
| 2025-08-27 | 69,314 | 0 | 185,095 | 37.4% |
| 2025-08-26 | 59,579 | 0 | 178,746 | 33.3% |
| 2025-08-25 | 45,352 | 0 | 167,317 | 27.1% |
| 2025-08-22 | 63,807 | 0 | 178,038 | 35.8% |
| 2025-08-21 | 59,651 | 0 | 138,403 | 43.1% |
| 2025-08-20 | 56,507 | 108 | 173,410 | 32.6% |
| 2025-08-19 | 51,165 | 1,886 | 151,017 | 33.9% |
| 2025-08-18 | 53,647 | 0 | 166,181 | 32.3% |
| 2025-08-15 | 55,949 | 11 | 142,555 | 39.2% |
| 2025-08-14 | 95,712 | 8,741 | 213,701 | 44.8% |
| 2025-08-13 | 110,096 | 0 | 300,540 | 36.6% |
| 2025-08-12 | 37,085 | 0 | 131,185 | 28.3% |
| 2025-08-11 | 57,845 | 0 | 207,144 | 27.9% |
| 2025-08-08 | 67,558 | 0 | 216,963 | 31.1% |
| 2025-08-07 | 92,756 | 0 | 197,434 | 47.0% |
| 2025-08-06 | 142,510 | 0 | 245,310 | 58.1% |
| 2025-08-05 | 86,102 | 3 | 207,749 | 41.4% |
| 2025-08-04 | 102,840 | 0 | 275,414 | 37.3% |
| 2025-08-01 | 165,287 | 38 | 406,460 | 40.7% |
| 2025-07-31 | 115,868 | 0 | 740,707 | 15.6% |
| 2025-07-30 | 135,988 | 400 | 471,613 | 28.8% |
| 2025-07-29 | 118,808 | 0 | 441,079 | 26.9% |
| 2025-07-28 | 99,804 | 120 | 355,632 | 28.1% |
| 2025-07-25 | 49,932 | 0 | 296,956 | 16.8% |
| 2025-07-24 | 82,950 | 0 | 392,786 | 21.1% |
| 2025-07-23 | 40,538 | 9 | 217,603 | 18.6% |
| 2025-07-22 | 84,548 | 186 | 350,780 | 24.1% |
| 2025-07-21 | 51,804 | 900 | 212,774 | 24.3% |
| 2025-07-18 | 69,266 | 0 | 281,420 | 24.6% |
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.