| 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 | Saia Inc |
| Ticker | SAIA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US78709Y1055 |
| LEI | 549300WNPG4N9GBOYB29 |
| Date | Number of SAIA Shares Held | Base Market Value of SAIA Shares | Local Market Value of SAIA Shares | Change in SAIA Shares Held | Change in SAIA Base Value | Current Price per SAIA Share Held | Previous Price per SAIA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 10,706![]() | USD 3,051,638![]() | USD 3,051,638 | -35 | USD 34,169 | USD 285.04 | USD 280.93 |
| 2025-11-11 (Tuesday) | 10,741 | USD 3,017,469![]() | USD 3,017,469 | 0 | USD 35,660 | USD 280.93 | USD 277.61 |
| 2025-11-10 (Monday) | 10,741 | USD 2,981,809![]() | USD 2,981,809 | 0 | USD -50,483 | USD 277.61 | USD 282.31 |
| 2025-11-07 (Friday) | 10,741 | USD 3,032,292![]() | USD 3,032,292 | 0 | USD 91,299 | USD 282.31 | USD 273.81 |
| 2025-11-06 (Thursday) | 10,741![]() | USD 2,940,993![]() | USD 2,940,993 | -35 | USD -107,861 | USD 273.81 | USD 282.93 |
| 2025-11-05 (Wednesday) | 10,776![]() | USD 3,048,854![]() | USD 3,048,854 | -350 | USD -157,993 | USD 282.93 | USD 288.23 |
| 2025-11-04 (Tuesday) | 11,126![]() | USD 3,206,847![]() | USD 3,206,847 | -70 | USD 20,689 | USD 288.23 | USD 284.58 |
| 2025-11-03 (Monday) | 11,196![]() | USD 3,186,158![]() | USD 3,186,158 | -70 | USD -109,147 | USD 284.58 | USD 292.5 |
| 2025-10-31 (Friday) | 11,266 | USD 3,295,305![]() | USD 3,295,305 | 0 | USD 101,732 | USD 292.5 | USD 283.47 |
| 2025-10-30 (Thursday) | 11,266 | USD 3,193,573![]() | USD 3,193,573 | 0 | USD 68,835 | USD 283.47 | USD 277.36 |
| 2025-10-29 (Wednesday) | 11,266 | USD 3,124,738![]() | USD 3,124,738 | 0 | USD -78,524 | USD 277.36 | USD 284.33 |
| 2025-10-28 (Tuesday) | 11,266![]() | USD 3,203,262![]() | USD 3,203,262 | 105 | USD -25,839 | USD 284.33 | USD 289.32 |
| 2025-10-27 (Monday) | 11,161 | USD 3,229,101![]() | USD 3,229,101 | 0 | USD -9,263 | USD 289.32 | USD 290.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -35 | 285.040* | 361.78 Profit of 12,662 on sale | |||
| 2025-11-06 | SELL | -35 | 273.810* | 363.50 Profit of 12,722 on sale | |||
| 2025-11-05 | SELL | -350 | 289.620 | 275.110 | 276.561 | USD -96,796 | 363.92 Profit of 30,575 on sale |
| 2025-11-04 | SELL | -70 | 288.880 | 277.530 | 278.665 | USD -19,507 | 364.31 Profit of 5,995 on sale |
| 2025-11-03 | SELL | -70 | 291.570 | 276.480 | 277.989 | USD -19,459 | 364.73 Profit of 6,072 on sale |
| 2025-10-28 | BUY | 105 | 284.330 | 291.630 | 290.900 | USD 30,545 | 366.46 |
| 2025-10-24 | SELL | -35 | 290.150 | 298.790 | 297.926 | USD -10,427 | 367.29 Profit of 2,428 on sale |
| 2025-10-15 | BUY | 210 | 296.770 | 306.190 | 305.248 | USD 64,102 | 369.74 |
| 2025-10-02 | BUY | 35 | 293.900 | 297.070 | 296.753 | USD 10,386 | 370.59 |
| 2025-09-30 | BUY | 70 | 299.360 | 299.660 | 299.630 | USD 20,974 | 371.44 |
| 2025-09-17 | BUY | 327 | 308.150 | 330.000 | 327.815 | USD 107,196 | 373.15 |
| 2025-08-21 | SELL | -33 | 293.950 | 296.080 | 295.867 | USD -9,764 | 373.62 Profit of 2,566 on sale |
| 2025-07-31 | BUY | 99 | 302.240 | 304.650 | 304.409 | USD 30,136 | 374.53 |
| 2025-07-28 | SELL | -33 | 323.230 | 334.000 | 332.923 | USD -10,986 | 375.65 Profit of 1,410 on sale |
| 2025-06-30 | SELL | -66 | 273.990 | 279.000 | 278.499 | USD -18,381 | 385.13 Profit of 7,037 on sale |
| 2025-06-25 | SELL | -33 | 270.090 | 276.400 | 275.769 | USD -9,100 | 387.48 Profit of 3,687 on sale |
| 2025-06-20 | SELL | -66 | 256.400 | 263.980 | 263.222 | USD -17,373 | 390.06 Profit of 8,371 on sale |
| 2025-05-23 | BUY | 33 | 264.320 | 265.190 | 265.103 | USD 8,748 | 411.30 |
| 2025-05-19 | SELL | -33 | 281.490 | 285.290 | 284.910 | USD -9,402 | 416.03 Profit of 4,327 on sale |
| 2025-05-15 | SELL | -99 | 279.700 | 288.010 | 287.179 | USD -28,431 | 418.38 Profit of 12,989 on sale |
| 2025-05-12 | SELL | -33 | 292.910 | 305.390 | 304.142 | USD -10,037 | 421.87 Profit of 3,885 on sale |
| 2025-05-09 | SELL | -33 | 260.620 | 268.130 | 267.379 | USD -8,824 | 423.34 Profit of 5,147 on sale |
| 2025-04-30 | SELL | -33 | 244.000 | 244.870 | 244.783 | USD -8,078 | 434.77 Profit of 6,270 on sale |
| 2025-04-24 | SELL | -66 | 354.220 | 354.780 | 354.724 | USD -23,412 | 441.49 Profit of 5,727 on sale |
| 2025-04-17 | SELL | -33 | 334.550 | 337.010 | 336.764 | USD -11,113 | 447.23 Profit of 3,645 on sale |
| 2025-04-15 | SELL | -99 | 330.720 | 342.360 | 341.196 | USD -33,778 | 449.89 Profit of 10,761 on sale |
| 2025-04-14 | SELL | -99 | 340.640 | 348.630 | 347.831 | USD -34,435 | 451.09 Profit of 10,223 on sale |
| 2025-04-09 | SELL | -132 | 374.800 | 386.010 | 384.889 | USD -50,805 | 454.46 Profit of 9,184 on sale |
| 2025-04-07 | SELL | -231 | 325.310 | 355.710 | 352.670 | USD -81,467 | 457.49 Profit of 24,214 on sale |
| 2025-04-04 | SELL | -330 | 322.380 | 330.160 | 329.382 | USD -108,696 | 459.08 Profit of 42,801 on sale |
| 2025-03-31 | BUY | 33 | 349.430 | 360.440 | 359.339 | USD 11,858 | 462.77 |
| 2025-03-19 | SELL | -66 | 350.650 | 359.520 | 358.633 | USD -23,670 | 473.10 Profit of 7,555 on sale |
| 2025-03-17 | BUY | 280 | 358.700 | 359.580 | 359.492 | USD 100,658 | 476.41 |
| 2025-03-14 | SELL | -192 | 353.640 | 360.200 | 359.544 | USD -69,032 | 478.13 Profit of 22,769 on sale |
| 2025-03-13 | SELL | -64 | 352.360 | 368.470 | 366.859 | USD -23,479 | 479.93 Profit of 7,237 on sale |
| 2025-03-12 | SELL | -1,088 | 370.190 | 378.770 | 377.912 | USD -411,168 | 481.52 Profit of 112,727 on sale |
| 2025-03-07 | SELL | -64 | 375.920 | 391.120 | 389.600 | USD -24,934 | 486.68 Profit of 6,213 on sale |
| 2025-03-06 | SELL | -96 | 382.610 | 399.040 | 397.397 | USD -38,150 | 488.28 Profit of 8,725 on sale |
| 2025-03-03 | SELL | -32 | 390.340 | 419.680 | 416.746 | USD -13,336 | 492.83 Profit of 2,435 on sale |
| 2025-02-28 | SELL | -192 | 409.440 | 420.090 | 419.025 | USD -80,453 | 494.20 Profit of 14,433 on sale |
| 2025-02-26 | SELL | -32 | 404.340 | 430.350 | 427.749 | USD -13,688 | 497.35 Profit of 2,227 on sale |
| 2025-02-25 | SELL | -96 | 410.420 | 420.920 | 419.870 | USD -40,308 | 498.85 Profit of 7,582 on sale |
| 2025-02-18 | BUY | 160 | 504.960 | 507.390 | 507.147 | USD 81,144 | 503.23 |
| 2025-02-13 | BUY | 32 | 482.190 | 483.440 | 483.315 | USD 15,466 | 504.28 |
| 2025-02-12 | BUY | 32 | 476.900 | 489.960 | 488.654 | USD 15,637 | 504.84 |
| 2025-02-11 | BUY | 96 | 492.550 | 497.050 | 496.600 | USD 47,674 | 505.09 |
| 2025-02-06 | BUY | 288 | 508.470 | 538.030 | 535.074 | USD 154,101 | 505.57 |
| 2025-01-27 | BUY | 32 | 499.830 | 507.790 | 506.994 | USD 16,224 | 509.34 |
| 2024-12-30 | BUY | 160 | 459.400 | 470.640 | 469.516 | USD 75,123 | 513.49 |
| 2024-12-06 | BUY | 128 | 515.930 | 532.870 | 531.176 | USD 67,991 | 513.00 |
| 2024-12-05 | BUY | 32 | 516.830 | 550.750 | 547.358 | USD 17,515 | 512.87 |
| 2024-12-04 | BUY | 160 | 542.360 | 551.790 | 550.847 | USD 88,136 | 511.82 |
| 2024-11-29 | BUY | 160 | 569.080 | 587.870 | 585.991 | USD 93,759 | 506.24 |
| 2024-11-27 | BUY | 128 | 564.380 | 578.270 | 576.881 | USD 73,841 | 501.19 |
| 2024-11-26 | BUY | 32 | 565.960 | 568.310 | 568.075 | USD 18,178 | 498.24 |
| 2024-11-25 | SELL | -1,032 | 557.270 | 566.830 | 565.874 | USD -583,982 | 495.43 Loss of -72,696 on sale |
| 2024-11-21 | BUY | 180 | 549.190 | 560.820 | 559.657 | USD 100,738 | 490.17 |
| 2024-11-20 | BUY | 108 | 530.000 | 532.760 | 532.484 | USD 57,508 | 487.96 |
| 2024-11-18 | BUY | 432 | 518.170 | 530.000 | 528.817 | USD 228,449 | 484.32 |
| 2024-11-12 | BUY | 288 | 545.730 | 558.040 | 556.809 | USD 160,361 | 480.23 |
| 2024-11-08 | BUY | 180 | 544.890 | 558.430 | 557.076 | USD 100,274 | 475.61 |
| 2024-11-07 | BUY | 540 | 545.090 | 568.610 | 566.258 | USD 305,779 | 470.26 |
| 2024-11-06 | BUY | 72 | 568.020 | 624.550 | 618.897 | USD 44,561 | 462.12 |
| 2024-10-31 | BUY | 36 | 488.610 | 491.870 | 491.544 | USD 17,696 | 448.64 |
* (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 | 91,507 | 0 | 134,351 | 68.1% |
| 2025-09-18 | 122,274 | 0 | 202,027 | 60.5% |
| 2025-09-17 | 234,187 | 0 | 333,427 | 70.2% |
| 2025-09-16 | 281,999 | 0 | 354,419 | 79.6% |
| 2025-09-15 | 180,230 | 0 | 288,773 | 62.4% |
| 2025-09-12 | 111,109 | 0 | 153,472 | 72.4% |
| 2025-09-11 | 157,152 | 0 | 232,961 | 67.5% |
| 2025-09-10 | 157,650 | 0 | 188,392 | 83.7% |
| 2025-09-09 | 189,460 | 2 | 249,543 | 75.9% |
| 2025-09-08 | 149,134 | 0 | 251,419 | 59.3% |
| 2025-09-05 | 279,362 | 9 | 339,671 | 82.2% |
| 2025-09-04 | 103,182 | 0 | 190,429 | 54.2% |
| 2025-09-03 | 90,510 | 11 | 136,036 | 66.5% |
| 2025-09-02 | 128,491 | 45 | 203,414 | 63.2% |
| 2025-08-29 | 191,395 | 76 | 290,805 | 65.8% |
| 2025-08-28 | 216,146 | 956 | 337,813 | 64.0% |
| 2025-08-27 | 93,823 | 0 | 149,813 | 62.6% |
| 2025-08-26 | 153,898 | 0 | 193,867 | 79.4% |
| 2025-08-25 | 268,517 | 0 | 327,321 | 82.0% |
| 2025-08-22 | 253,082 | 90 | 376,272 | 67.3% |
| 2025-08-21 | 121,391 | 0 | 171,331 | 70.9% |
| 2025-08-20 | 137,878 | 0 | 200,125 | 68.9% |
| 2025-08-19 | 249,638 | 0 | 350,613 | 71.2% |
| 2025-08-18 | 48,742 | 0 | 99,230 | 49.1% |
| 2025-08-15 | 56,471 | 360 | 89,845 | 62.9% |
| 2025-08-14 | 119,618 | 0 | 176,349 | 67.8% |
| 2025-08-13 | 294,185 | 14 | 532,329 | 55.3% |
| 2025-08-12 | 101,819 | 9 | 343,120 | 29.7% |
| 2025-08-11 | 66,226 | 0 | 131,958 | 50.2% |
| 2025-08-08 | 46,730 | 148 | 85,451 | 54.7% |
| 2025-08-07 | 91,167 | 72 | 260,711 | 35.0% |
| 2025-08-06 | 70,236 | 0 | 155,023 | 45.3% |
| 2025-08-05 | 97,736 | 0 | 290,498 | 33.6% |
| 2025-08-04 | 111,447 | 1 | 158,575 | 70.3% |
| 2025-08-01 | 207,185 | 264 | 294,547 | 70.3% |
| 2025-07-31 | 142,073 | 13,455 | 194,267 | 73.1% |
| 2025-07-30 | 147,069 | 0 | 276,917 | 53.1% |
| 2025-07-29 | 160,965 | 4 | 233,209 | 69.0% |
| 2025-07-28 | 249,689 | 0 | 375,471 | 66.5% |
| 2025-07-25 | 367,779 | 301 | 674,182 | 54.6% |
| 2025-07-24 | 262,623 | 1 | 437,565 | 60.0% |
| 2025-07-23 | 349,965 | 0 | 432,711 | 80.9% |
| 2025-07-22 | 145,788 | 0 | 195,016 | 74.8% |
| 2025-07-21 | 127,785 | 0 | 157,436 | 81.2% |
| 2025-07-18 | 90,885 | 0 | 124,180 | 73.2% |
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.