| 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 | Safety Insurance Group Inc |
| Ticker | SAFT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US78648T1007 |
| LEI | 254900LDCFLA3J746840 |
| Date | Number of SAFT Shares Held | Base Market Value of SAFT Shares | Local Market Value of SAFT Shares | Change in SAFT Shares Held | Change in SAFT Base Value | Current Price per SAFT Share Held | Previous Price per SAFT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 1,564![]() | USD 120,068![]() | USD 120,068 | -5 | USD -447 | USD 76.7698 | USD 76.8101 |
| 2025-11-11 (Tuesday) | 1,569 | USD 120,515![]() | USD 120,515 | 0 | USD -486 | USD 76.8101 | USD 77.1198 |
| 2025-11-10 (Monday) | 1,569 | USD 121,001![]() | USD 121,001 | 0 | USD 3,907 | USD 77.1198 | USD 74.6297 |
| 2025-11-07 (Friday) | 1,569 | USD 117,094![]() | USD 117,094 | 0 | USD 1,804 | USD 74.6297 | USD 73.4799 |
| 2025-11-06 (Thursday) | 1,569![]() | USD 115,290![]() | USD 115,290 | -5 | USD 2,072 | USD 73.4799 | USD 71.9301 |
| 2025-11-05 (Wednesday) | 1,574![]() | USD 113,218![]() | USD 113,218 | -50 | USD -1,063 | USD 71.9301 | USD 70.3701 |
| 2025-11-04 (Tuesday) | 1,624![]() | USD 114,281![]() | USD 114,281 | -10 | USD 2,793 | USD 70.3701 | USD 68.2301 |
| 2025-11-03 (Monday) | 1,634![]() | USD 111,488![]() | USD 111,488 | -10 | USD -1,504 | USD 68.2301 | USD 68.7299 |
| 2025-10-31 (Friday) | 1,644 | USD 112,992![]() | USD 112,992 | 0 | USD 575 | USD 68.7299 | USD 68.3802 |
| 2025-10-30 (Thursday) | 1,644 | USD 112,417![]() | USD 112,417 | 0 | USD 1,661 | USD 68.3802 | USD 67.3698 |
| 2025-10-29 (Wednesday) | 1,644 | USD 110,756![]() | USD 110,756 | 0 | USD -2,565 | USD 67.3698 | USD 68.93 |
| 2025-10-28 (Tuesday) | 1,644![]() | USD 113,321![]() | USD 113,321 | 15 | USD 513 | USD 68.93 | USD 69.2498 |
| 2025-10-27 (Monday) | 1,629 | USD 112,808![]() | USD 112,808 | 0 | USD -505 | USD 69.2498 | USD 69.5599 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -5 | 76.770* | 77.64 Profit of 388 on sale | |||
| 2025-11-06 | SELL | -5 | 73.480* | 77.68 Profit of 388 on sale | |||
| 2025-11-05 | SELL | -50 | 72.100 | 70.765 | 70.898 | USD -3,545 | 77.71 Profit of 341 on sale |
| 2025-11-04 | SELL | -10 | 70.690 | 68.285 | 68.526 | USD -685 | 77.75 Profit of 92 on sale |
| 2025-11-03 | SELL | -10 | 68.880 | 67.383 | 67.533 | USD -675 | 77.80 Profit of 103 on sale |
| 2025-10-28 | BUY | 15 | 68.930 | 69.430 | 69.380 | USD 1,041 | 78.00 |
| 2025-10-24 | SELL | -5 | 69.560 | 70.030 | 69.983 | USD -350 | 78.10 Profit of 41 on sale |
| 2025-10-15 | BUY | 30 | 70.000 | 70.120 | 70.108 | USD 2,103 | 78.43 |
| 2025-10-02 | BUY | 5 | 70.170 | 70.470 | 70.440 | USD 352 | 78.53 |
| 2025-09-30 | BUY | 10 | 70.690 | 71.580 | 71.491 | USD 715 | 78.62 |
| 2025-08-21 | SELL | -5 | 74.080 | 74.620 | 74.566 | USD -373 | 78.82 Profit of 21 on sale |
| 2025-07-31 | BUY | 15 | 70.350 | 71.290 | 71.196 | USD 1,068 | 78.90 |
| 2025-06-30 | SELL | -10 | 79.390 | 79.950 | 79.894 | USD -799 | 79.55 Loss of -3 on sale |
| 2025-06-25 | SELL | -5 | 77.290 | 78.780 | 78.631 | USD -393 | 79.58 Profit of 5 on sale |
| 2025-06-20 | SELL | -10 | 77.880 | 78.800 | 78.708 | USD -787 | 79.60 Profit of 9 on sale |
| 2025-05-23 | BUY | 5 | 81.620 | 81.690 | 81.683 | USD 408 | 79.48 |
| 2025-05-19 | SELL | -5 | 83.490 | 83.910 | 83.868 | USD -419 | 79.36 Loss of -23 on sale |
| 2025-05-15 | SELL | -15 | 82.660 | 82.850 | 82.831 | USD -1,242 | 79.30 Loss of -53 on sale |
| 2025-05-12 | SELL | -5 | 81.120 | 81.300 | 81.282 | USD -406 | 79.26 Loss of -10 on sale |
| 2025-05-09 | SELL | -5 | 78.430 | 78.500 | 78.493 | USD -392 | 79.27 Profit of 4 on sale |
| 2025-04-30 | SELL | -5 | 76.500 | 77.290 | 77.211 | USD -386 | 79.40 Profit of 11 on sale |
| 2025-04-24 | SELL | -10 | 77.430 | 77.650 | 77.628 | USD -776 | 79.49 Profit of 19 on sale |
| 2025-04-17 | SELL | -5 | 76.860 | 77.790 | 77.697 | USD -388 | 79.65 Profit of 10 on sale |
| 2025-04-15 | SELL | -15 | 77.180 | 77.770 | 77.711 | USD -1,166 | 79.70 Profit of 30 on sale |
| 2025-04-14 | SELL | -15 | 77.250 | 80.990 | 80.616 | USD -1,209 | 79.73 Loss of -13 on sale |
| 2025-04-09 | SELL | -20 | 75.920 | 77.770 | 77.585 | USD -1,552 | 79.86 Profit of 46 on sale |
| 2025-04-07 | SELL | -35 | 73.020 | 76.720 | 76.350 | USD -2,672 | 79.99 Profit of 128 on sale |
| 2025-04-04 | SELL | -2,405 | 76.240 | 79.150 | 78.859 | USD -189,656 | 80.04 Profit of 2,837 on sale |
| 2025-03-31 | BUY | 12 | 78.880 | 79.640 | 79.564 | USD 955 | 80.06 |
| 2025-03-19 | SELL | -24 | 77.350 | 78.210 | 78.124 | USD -1,875 | 80.26 Profit of 51 on sale |
| 2025-03-14 | SELL | -72 | 78.140 | 79.070 | 78.977 | USD -5,686 | 80.34 Profit of 98 on sale |
| 2025-03-13 | SELL | -24 | 78.140 | 78.550 | 78.509 | USD -1,884 | 80.37 Profit of 45 on sale |
| 2025-03-12 | SELL | -408 | 76.180 | 76.190 | 76.189 | USD -31,085 | 80.43 Profit of 1,732 on sale |
| 2025-03-07 | SELL | -24 | 76.340 | 77.050 | 76.979 | USD -1,847 | 80.62 Profit of 87 on sale |
| 2025-03-06 | SELL | -36 | 75.810 | 76.570 | 76.494 | USD -2,754 | 80.70 Profit of 151 on sale |
| 2025-03-03 | SELL | -12 | 76.470 | 76.730 | 76.704 | USD -920 | 80.93 Profit of 51 on sale |
| 2025-02-28 | SELL | -72 | 76.140 | 76.950 | 76.869 | USD -5,535 | 81.01 Profit of 298 on sale |
| 2025-02-26 | SELL | -12 | 75.270 | 77.500 | 77.277 | USD -927 | 81.18 Profit of 47 on sale |
| 2025-02-25 | SELL | -36 | 79.670 | 80.220 | 80.165 | USD -2,886 | 81.21 Profit of 38 on sale |
| 2025-02-18 | BUY | 60 | 77.610 | 78.110 | 78.060 | USD 4,684 | 81.62 |
| 2025-02-13 | BUY | 12 | 78.780 | 78.870 | 78.861 | USD 946 | 81.82 |
| 2025-02-12 | BUY | 12 | 77.490 | 78.700 | 78.579 | USD 943 | 81.91 |
| 2025-02-11 | BUY | 36 | 78.720 | 78.930 | 78.909 | USD 2,841 | 81.97 |
| 2025-02-06 | BUY | 108 | 79.280 | 79.820 | 79.766 | USD 8,615 | 82.21 |
| 2025-01-27 | BUY | 12 | 79.840 | 80.180 | 80.146 | USD 962 | 82.92 |
| 2024-12-30 | BUY | 60 | 82.130 | 82.480 | 82.445 | USD 4,947 | 83.30 |
| 2024-12-06 | BUY | 48 | 86.270 | 87.380 | 87.269 | USD 4,189 | 83.11 |
| 2024-12-05 | BUY | 12 | 87.130 | 89.330 | 89.110 | USD 1,069 | 82.97 |
| 2024-12-04 | BUY | 60 | 86.090 | 86.160 | 86.153 | USD 5,169 | 82.86 |
| 2024-11-29 | BUY | 60 | 85.840 | 86.360 | 86.308 | USD 5,178 | 82.56 |
| 2024-11-27 | BUY | 48 | 85.220 | 87.060 | 86.876 | USD 4,170 | 82.32 |
| 2024-11-26 | BUY | 12 | 85.980 | 86.390 | 86.349 | USD 1,036 | 82.16 |
| 2024-11-25 | BUY | 1,347 | 85.890 | 86.600 | 86.529 | USD 116,555 | 81.98 |
| 2024-11-21 | BUY | 40 | 84.770 | 85.360 | 85.301 | USD 3,412 | 81.68 |
| 2024-11-20 | BUY | 24 | 83.660 | 83.820 | 83.804 | USD 2,011 | 81.57 |
| 2024-11-18 | BUY | 96 | 84.830 | 85.460 | 85.397 | USD 8,198 | 81.22 |
| 2024-11-12 | BUY | 64 | 86.650 | 87.770 | 87.658 | USD 5,610 | 80.86 |
| 2024-11-08 | BUY | 40 | 86.360 | 87.270 | 87.179 | USD 3,487 | 80.46 |
| 2024-11-07 | BUY | 120 | 85.410 | 88.070 | 87.804 | USD 10,536 | 80.08 |
| 2024-11-06 | BUY | 16 | 88.300 | 90.000 | 89.830 | USD 1,437 | 79.40 |
| 2024-10-31 | BUY | 8 | 78.270 | 79.860 | 79.701 | USD 638 | 79.79 |
* (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 | 8,106 | 0 | 15,843 | 51.2% |
| 2025-09-18 | 7,783 | 100 | 18,868 | 41.2% |
| 2025-09-17 | 9,353 | 0 | 21,193 | 44.1% |
| 2025-09-16 | 7,323 | 0 | 16,176 | 45.3% |
| 2025-09-15 | 6,283 | 0 | 17,463 | 36.0% |
| 2025-09-12 | 6,123 | 0 | 17,980 | 34.1% |
| 2025-09-11 | 9,628 | 0 | 26,304 | 36.6% |
| 2025-09-10 | 11,564 | 0 | 20,825 | 55.5% |
| 2025-09-09 | 9,937 | 0 | 31,978 | 31.1% |
| 2025-09-08 | 20,837 | 0 | 56,187 | 37.1% |
| 2025-09-05 | 10,702 | 0 | 34,421 | 31.1% |
| 2025-09-04 | 11,202 | 2 | 47,656 | 23.5% |
| 2025-09-03 | 7,989 | 0 | 18,563 | 43.0% |
| 2025-09-02 | 9,478 | 0 | 35,499 | 26.7% |
| 2025-08-29 | 28,648 | 0 | 78,319 | 36.6% |
| 2025-08-28 | 15,490 | 0 | 48,723 | 31.8% |
| 2025-08-27 | 8,391 | 0 | 29,783 | 28.2% |
| 2025-08-26 | 13,276 | 0 | 34,504 | 38.5% |
| 2025-08-25 | 6,223 | 0 | 16,846 | 36.9% |
| 2025-08-22 | 7,692 | 0 | 22,869 | 33.6% |
| 2025-08-21 | 14,602 | 0 | 31,568 | 46.3% |
| 2025-08-20 | 4,277 | 0 | 21,085 | 20.3% |
| 2025-08-19 | 10,828 | 12 | 31,010 | 34.9% |
| 2025-08-18 | 10,190 | 10 | 30,572 | 33.3% |
| 2025-08-15 | 7,867 | 0 | 16,482 | 47.7% |
| 2025-08-14 | 11,368 | 0 | 29,362 | 38.7% |
| 2025-08-13 | 3,620 | 0 | 22,663 | 16.0% |
| 2025-08-12 | 7,288 | 0 | 24,454 | 29.8% |
| 2025-08-11 | 14,639 | 0 | 61,318 | 23.9% |
| 2025-08-08 | 8,414 | 50 | 33,402 | 25.2% |
| 2025-08-07 | 27,991 | 0 | 71,061 | 39.4% |
| 2025-08-06 | 9,702 | 0 | 15,755 | 61.6% |
| 2025-08-05 | 6,667 | 0 | 12,571 | 53.0% |
| 2025-08-04 | 13,818 | 9 | 24,029 | 57.5% |
| 2025-08-01 | 16,979 | 0 | 28,057 | 60.5% |
| 2025-07-31 | 12,942 | 0 | 24,769 | 52.3% |
| 2025-07-30 | 10,825 | 0 | 19,892 | 54.4% |
| 2025-07-29 | 14,860 | 0 | 60,289 | 24.6% |
| 2025-07-28 | 8,911 | 0 | 19,911 | 44.8% |
| 2025-07-25 | 7,113 | 0 | 14,426 | 49.3% |
| 2025-07-24 | 9,953 | 0 | 20,770 | 47.9% |
| 2025-07-23 | 7,504 | 0 | 17,918 | 41.9% |
| 2025-07-22 | 8,272 | 1,531 | 20,996 | 39.4% |
| 2025-07-21 | 7,075 | 0 | 31,942 | 22.1% |
| 2025-07-18 | 13,555 | 13 | 34,172 | 39.7% |
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.