| 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 | ServisFirst Bancshares Inc |
| Ticker | SFBS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US81768T1088 |
| LEI | 549300XSS1CPK8G7B851 |
| Date | Number of SFBS Shares Held | Base Market Value of SFBS Shares | Local Market Value of SFBS Shares | Change in SFBS Shares Held | Change in SFBS Base Value | Current Price per SFBS Share Held | Previous Price per SFBS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 5,134![]() | USD 365,900![]() | USD 365,900 | -16 | USD -6,651 | USD 71.27 | USD 72.34 |
| 2025-11-11 (Tuesday) | 5,150 | USD 372,551![]() | USD 372,551 | 0 | USD 1,030 | USD 72.34 | USD 72.14 |
| 2025-11-10 (Monday) | 5,150 | USD 371,521![]() | USD 371,521 | 0 | USD 1,957 | USD 72.14 | USD 71.76 |
| 2025-11-07 (Friday) | 5,150 | USD 369,564![]() | USD 369,564 | 0 | USD 5,974 | USD 71.76 | USD 70.6 |
| 2025-11-06 (Thursday) | 5,150![]() | USD 363,590![]() | USD 363,590 | -16 | USD -4,023 | USD 70.6 | USD 71.1601 |
| 2025-11-05 (Wednesday) | 5,166![]() | USD 367,613![]() | USD 367,613 | -160 | USD -5,846 | USD 71.1601 | USD 70.12 |
| 2025-11-04 (Tuesday) | 5,326![]() | USD 373,459![]() | USD 373,459 | -32 | USD -5,566 | USD 70.12 | USD 70.74 |
| 2025-11-03 (Monday) | 5,358![]() | USD 379,025![]() | USD 379,025 | -32 | USD 270 | USD 70.74 | USD 70.2699 |
| 2025-10-31 (Friday) | 5,390 | USD 378,755![]() | USD 378,755 | 0 | USD 6,522 | USD 70.2699 | USD 69.0599 |
| 2025-10-30 (Thursday) | 5,390 | USD 372,233![]() | USD 372,233 | 0 | USD 1,024 | USD 69.0599 | USD 68.8699 |
| 2025-10-29 (Wednesday) | 5,390 | USD 371,209![]() | USD 371,209 | 0 | USD -12,559 | USD 68.8699 | USD 71.2 |
| 2025-10-28 (Tuesday) | 5,390![]() | USD 383,768![]() | USD 383,768 | 48 | USD 4,860 | USD 71.2 | USD 70.93 |
| 2025-10-27 (Monday) | 5,342 | USD 378,908![]() | USD 378,908 | 0 | USD 160 | USD 70.93 | USD 70.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -16 | 71.270* | 81.12 Profit of 1,298 on sale | |||
| 2025-11-06 | SELL | -16 | 70.600* | 81.32 Profit of 1,301 on sale | |||
| 2025-11-05 | SELL | -160 | 72.002 | 69.920 | 70.128 | USD -11,221 | 81.37 Profit of 1,799 on sale |
| 2025-11-04 | SELL | -32 | 70.120* | 81.43 Profit of 2,606 on sale | |||
| 2025-11-03 | SELL | -32 | 70.790 | 69.000 | 69.179 | USD -2,214 | 81.49 Profit of 394 on sale |
| 2025-10-28 | BUY | 48 | 71.200 | 71.770 | 71.713 | USD 3,442 | 81.74 |
| 2025-10-24 | SELL | -16 | 70.900 | 72.180 | 72.052 | USD -1,153 | 81.86 Profit of 157 on sale |
| 2025-10-15 | BUY | 96 | 79.900 | 81.604 | 81.434 | USD 7,818 | 82.16 |
| 2025-10-02 | BUY | 16 | 80.900 | 81.270 | 81.233 | USD 1,300 | 82.18 |
| 2025-09-30 | BUY | 32 | 80.530 | 81.830 | 81.700 | USD 2,614 | 82.20 |
| 2025-08-21 | SELL | -16 | 82.830 | 83.324 | 83.275 | USD -1,332 | 82.19 Loss of -17 on sale |
| 2025-07-31 | BUY | 48 | 78.650 | 79.870 | 79.748 | USD 3,828 | 82.20 |
| 2025-06-30 | SELL | -32 | 77.510 | 79.330 | 79.148 | USD -2,533 | 82.28 Profit of 100 on sale |
| 2025-06-25 | SELL | -16 | 76.620 | 77.195 | 77.138 | USD -1,234 | 82.37 Profit of 84 on sale |
| 2025-06-20 | SELL | -32 | 72.940 | 73.260 | 73.228 | USD -2,343 | 82.52 Profit of 297 on sale |
| 2025-05-30 | SELL | -1,210 | 74.430 | 74.925 | 74.876 | USD -90,599 | 83.56 Profit of 10,514 on sale |
| 2025-05-23 | BUY | 21 | 73.000 | 73.465 | 73.418 | USD 1,542 | 83.96 |
| 2025-05-19 | SELL | -21 | 76.570 | 76.690 | 76.678 | USD -1,610 | 84.27 Profit of 159 on sale |
| 2025-05-15 | SELL | -60 | 77.960 | 78.590 | 78.527 | USD -4,712 | 84.39 Profit of 352 on sale |
| 2025-05-12 | SELL | -21 | 78.560 | 79.800 | 79.676 | USD -1,673 | 84.56 Profit of 102 on sale |
| 2025-05-09 | SELL | -20 | 74.560 | 74.940 | 74.902 | USD -1,498 | 84.65 Profit of 195 on sale |
| 2025-04-30 | SELL | -21 | 71.220 | 71.700 | 71.652 | USD -1,505 | 85.42 Profit of 289 on sale |
| 2025-04-24 | SELL | -40 | 71.740 | 72.050 | 72.019 | USD -2,881 | 85.98 Profit of 559 on sale |
| 2025-04-17 | SELL | -20 | 69.720 | 70.888 | 70.771 | USD -1,415 | 86.84 Profit of 321 on sale |
| 2025-04-15 | SELL | -63 | 69.360 | 70.386 | 70.283 | USD -4,428 | 87.22 Profit of 1,067 on sale |
| 2025-04-14 | SELL | -60 | 68.990 | 69.930 | 69.836 | USD -4,190 | 87.42 Profit of 1,055 on sale |
| 2025-04-09 | SELL | -84 | 73.870 | 74.755 | 74.666 | USD -6,272 | 87.99 Profit of 1,120 on sale |
| 2025-04-07 | SELL | -147 | 70.250 | 74.280 | 73.877 | USD -10,860 | 88.43 Profit of 2,139 on sale |
| 2025-04-04 | SELL | -200 | 70.750 | 71.730 | 71.632 | USD -14,326 | 88.64 Profit of 3,401 on sale |
| 2025-03-31 | BUY | 20 | 82.600 | 82.815 | 82.794 | USD 1,656 | 88.88 |
| 2025-03-19 | SELL | -42 | 83.150 | 84.030 | 83.942 | USD -3,526 | 89.52 Profit of 234 on sale |
| 2025-02-12 | BUY | 1,377 | 89.030 | 90.865 | 90.681 | USD 124,868 | 90.90 |
| 2024-11-07 | BUY | 270 | 93.700 | 96.980 | 96.652 | USD 26,096 | 85.32 |
| 2024-11-06 | BUY | 36 | 96.270 | 98.000 | 97.827 | USD 3,522 | 84.41 |
| 2024-10-31 | BUY | 18 | 83.140 | 85.535 | 85.296 | USD 1,535 | 84.33 |
* (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 | 41,964 | 0 | 60,925 | 68.9% |
| 2025-09-18 | 69,165 | 0 | 102,434 | 67.5% |
| 2025-09-17 | 36,004 | 0 | 45,983 | 78.3% |
| 2025-09-16 | 59,134 | 0 | 74,138 | 79.8% |
| 2025-09-15 | 47,123 | 89 | 58,883 | 80.0% |
| 2025-09-12 | 24,701 | 0 | 38,996 | 63.3% |
| 2025-09-11 | 35,654 | 0 | 74,491 | 47.9% |
| 2025-09-10 | 27,609 | 0 | 47,943 | 57.6% |
| 2025-09-09 | 45,145 | 45 | 67,334 | 67.0% |
| 2025-09-08 | 61,205 | 43 | 102,488 | 59.7% |
| 2025-09-05 | 51,807 | 525 | 80,709 | 64.2% |
| 2025-09-04 | 66,592 | 2,735 | 85,144 | 78.2% |
| 2025-09-03 | 52,796 | 0 | 62,385 | 84.6% |
| 2025-09-02 | 86,567 | 400 | 112,740 | 76.8% |
| 2025-08-29 | 37,995 | 0 | 46,755 | 81.3% |
| 2025-08-28 | 56,363 | 0 | 74,125 | 76.0% |
| 2025-08-27 | 75,787 | 0 | 115,502 | 65.6% |
| 2025-08-26 | 56,188 | 0 | 81,646 | 68.8% |
| 2025-08-25 | 67,585 | 0 | 83,431 | 81.0% |
| 2025-08-22 | 52,036 | 1,700 | 89,181 | 58.3% |
| 2025-08-21 | 51,044 | 0 | 57,725 | 88.4% |
| 2025-08-20 | 45,499 | 47 | 59,887 | 76.0% |
| 2025-08-19 | 33,671 | 0 | 46,847 | 71.9% |
| 2025-08-18 | 30,042 | 0 | 38,358 | 78.3% |
| 2025-08-15 | 28,198 | 0 | 38,157 | 73.9% |
| 2025-08-14 | 20,408 | 0 | 28,722 | 71.1% |
| 2025-08-13 | 20,007 | 15 | 44,669 | 44.8% |
| 2025-08-12 | 73,115 | 0 | 179,913 | 40.6% |
| 2025-08-11 | 36,566 | 23 | 45,932 | 79.6% |
| 2025-08-08 | 34,585 | 0 | 47,108 | 73.4% |
| 2025-08-07 | 30,905 | 30 | 38,979 | 79.3% |
| 2025-08-06 | 48,323 | 51 | 59,142 | 81.7% |
| 2025-08-05 | 36,783 | 53 | 50,717 | 72.5% |
| 2025-08-04 | 40,311 | 0 | 55,613 | 72.5% |
| 2025-08-01 | 105,708 | 0 | 124,798 | 84.7% |
| 2025-07-31 | 61,522 | 0 | 81,444 | 75.5% |
| 2025-07-30 | 70,329 | 0 | 85,089 | 82.7% |
| 2025-07-29 | 32,793 | 0 | 48,197 | 68.0% |
| 2025-07-28 | 49,889 | 36 | 74,024 | 67.4% |
| 2025-07-25 | 30,694 | 111 | 47,772 | 64.3% |
| 2025-07-24 | 32,549 | 0 | 42,526 | 76.5% |
| 2025-07-23 | 56,259 | 0 | 79,829 | 70.5% |
| 2025-07-22 | 102,003 | 3,604 | 177,677 | 57.4% |
| 2025-07-21 | 49,455 | 40 | 86,464 | 57.2% |
| 2025-07-18 | 43,788 | 104 | 53,267 | 82.2% |
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.