| 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 | Selective Insurance Group Inc |
| Ticker | SIGI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8163001071 |
| LEI | 549300R3WGJWLE40R258 |
| Date | Number of SIGI Shares Held | Base Market Value of SIGI Shares | Local Market Value of SIGI Shares | Change in SIGI Shares Held | Change in SIGI Base Value | Current Price per SIGI Share Held | Previous Price per SIGI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 73,458![]() | USD 5,811,997![]() | USD 5,811,997 | -242 | USD -11,777 | USD 79.12 | USD 79.02 |
| 2025-11-11 (Tuesday) | 73,700 | USD 5,823,774![]() | USD 5,823,774 | 0 | USD 33,165 | USD 79.02 | USD 78.57 |
| 2025-11-10 (Monday) | 73,700 | USD 5,790,609![]() | USD 5,790,609 | 0 | USD 24,321 | USD 78.57 | USD 78.24 |
| 2025-11-07 (Friday) | 73,700 | USD 5,766,288![]() | USD 5,766,288 | 0 | USD 80,333 | USD 78.24 | USD 77.15 |
| 2025-11-06 (Thursday) | 73,700![]() | USD 5,685,955![]() | USD 5,685,955 | -242 | USD -9,797 | USD 77.15 | USD 77.03 |
| 2025-11-05 (Wednesday) | 73,942![]() | USD 5,695,752![]() | USD 5,695,752 | -2,420 | USD -60,416 | USD 77.03 | USD 75.38 |
| 2025-11-04 (Tuesday) | 76,362![]() | USD 5,756,168![]() | USD 5,756,168 | -484 | USD 68,027 | USD 75.38 | USD 74.02 |
| 2025-11-03 (Monday) | 76,846![]() | USD 5,688,141![]() | USD 5,688,141 | -484 | USD -137,901 | USD 74.02 | USD 75.34 |
| 2025-10-31 (Friday) | 77,330 | USD 5,826,042![]() | USD 5,826,042 | 0 | USD -50,265 | USD 75.34 | USD 75.99 |
| 2025-10-30 (Thursday) | 77,330 | USD 5,876,307![]() | USD 5,876,307 | 0 | USD 103,622 | USD 75.99 | USD 74.65 |
| 2025-10-29 (Wednesday) | 77,330 | USD 5,772,685![]() | USD 5,772,685 | 0 | USD -74,236 | USD 74.65 | USD 75.61 |
| 2025-10-28 (Tuesday) | 77,330![]() | USD 5,846,921![]() | USD 5,846,921 | 726 | USD -41,628 | USD 75.61 | USD 76.87 |
| 2025-10-27 (Monday) | 76,604 | USD 5,888,549![]() | USD 5,888,549 | 0 | USD -29,876 | USD 76.87 | USD 77.26 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -242 | 79.120* | 87.21 Profit of 21,106 on sale | |||
| 2025-11-06 | SELL | -242 | 77.150* | 87.40 Profit of 21,151 on sale | |||
| 2025-11-05 | SELL | -2,420 | 77.230 | 74.505 | 74.777 | USD -180,962 | 87.45 Profit of 30,678 on sale |
| 2025-11-04 | SELL | -484 | 75.380* | 87.52 Profit of 42,359 on sale | |||
| 2025-11-03 | SELL | -484 | 75.640 | 73.475 | 73.691 | USD -35,667 | 87.59 Profit of 6,726 on sale |
| 2025-10-28 | BUY | 726 | 75.610 | 76.550 | 76.456 | USD 55,507 | 87.85 |
| 2025-10-24 | SELL | -242 | 77.260 | 78.220 | 78.124 | USD -18,906 | 87.97 Profit of 2,382 on sale |
| 2025-10-15 | BUY | 1,446 | 82.860 | 84.260 | 84.120 | USD 121,638 | 88.23 |
| 2025-10-02 | BUY | 242 | 82.190 | 82.280 | 82.271 | USD 19,910 | 88.29 |
| 2025-09-30 | BUY | 484 | 81.070 | 81.280 | 81.259 | USD 39,329 | 88.37 |
| 2025-08-21 | SELL | -242 | 78.110 | 78.640 | 78.587 | USD -19,018 | 88.66 Profit of 2,438 on sale |
| 2025-07-31 | BUY | 723 | 77.970 | 80.110 | 79.896 | USD 57,765 | 88.79 |
| 2025-07-28 | SELL | -241 | 78.430 | 79.220 | 79.141 | USD -19,073 | 88.96 Profit of 2,366 on sale |
| 2025-06-30 | SELL | -484 | 86.650 | 86.950 | 86.920 | USD -42,069 | 89.23 Profit of 1,120 on sale |
| 2025-06-25 | SELL | -242 | 84.320 | 86.500 | 86.282 | USD -20,880 | 89.31 Profit of 734 on sale |
| 2025-06-20 | SELL | -484 | 85.120 | 86.440 | 86.308 | USD -41,773 | 89.38 Profit of 1,485 on sale |
| 2025-05-30 | SELL | -18,998 | 88.020 | 88.480 | 88.434 | USD -1,680,069 | 89.72 Profit of 24,526 on sale |
| 2025-05-23 | BUY | 306 | 86.280 | 86.690 | 86.649 | USD 26,515 | 89.85 |
| 2025-05-19 | SELL | -306 | 89.660 | 90.030 | 89.993 | USD -27,538 | 89.90 Loss of -27 on sale |
| 2025-05-15 | SELL | -921 | 88.630 | 88.830 | 88.810 | USD -81,794 | 89.92 Profit of 1,025 on sale |
| 2025-05-12 | SELL | -307 | 90.230 | 90.780 | 90.725 | USD -27,853 | 89.96 Loss of -235 on sale |
| 2025-05-09 | SELL | -307 | 89.730 | 90.820 | 90.711 | USD -27,848 | 89.96 Loss of -230 on sale |
| 2025-04-30 | SELL | -307 | 87.230 | 88.190 | 88.094 | USD -27,045 | 90.06 Profit of 605 on sale |
| 2025-04-24 | SELL | -614 | 89.260 | 93.380 | 92.968 | USD -57,082 | 90.14 Loss of -1,734 on sale |
| 2025-04-17 | SELL | -307 | 89.660 | 90.010 | 89.975 | USD -27,622 | 90.15 Profit of 55 on sale |
| 2025-04-15 | SELL | -921 | 88.240 | 90.100 | 89.914 | USD -82,811 | 90.19 Profit of 252 on sale |
| 2025-04-14 | SELL | -921 | 87.940 | 88.660 | 88.588 | USD -81,590 | 90.21 Profit of 1,496 on sale |
| 2025-04-09 | SELL | -1,228 | 86.790 | 88.420 | 88.257 | USD -108,380 | 90.34 Profit of 2,558 on sale |
| 2025-04-07 | SELL | -2,149 | 82.370 | 85.700 | 85.367 | USD -183,454 | 90.52 Profit of 11,066 on sale |
| 2025-04-04 | SELL | -3,070 | 86.330 | 91.670 | 91.136 | USD -279,788 | 90.57 Loss of -1,751 on sale |
| 2025-03-31 | BUY | 307 | 91.540 | 93.050 | 92.899 | USD 28,520 | 90.52 |
| 2025-03-19 | SELL | -614 | 89.140 | 89.480 | 89.446 | USD -54,920 | 90.56 Profit of 681 on sale |
| 2025-03-14 | SELL | -1,854 | 87.800 | 88.070 | 88.043 | USD -163,232 | 90.64 Profit of 4,819 on sale |
| 2025-03-13 | SELL | -620 | 85.450 | 86.000 | 85.945 | USD -53,286 | 90.72 Profit of 2,958 on sale |
| 2025-03-12 | SELL | -10,540 | 84.030 | 84.470 | 84.426 | USD -889,850 | 90.81 Profit of 67,324 on sale |
| 2025-03-07 | SELL | -620 | 85.100 | 86.300 | 86.180 | USD -53,432 | 91.11 Profit of 3,054 on sale |
| 2025-03-06 | SELL | -930 | 85.900 | 86.110 | 86.089 | USD -80,063 | 91.19 Profit of 4,740 on sale |
| 2025-03-03 | SELL | -310 | 87.190 | 87.280 | 87.271 | USD -27,054 | 91.44 Profit of 1,291 on sale |
| 2025-02-28 | SELL | -15,183 | 86.050 | 86.100 | 86.095 | USD -1,307,180 | 91.53 Profit of 82,447 on sale |
| 2025-02-26 | SELL | -345 | 81.870 | 83.220 | 83.085 | USD -28,664 | 91.81 Profit of 3,010 on sale |
| 2025-02-25 | SELL | -1,035 | 83.020 | 83.450 | 83.407 | USD -86,326 | 91.96 Profit of 8,853 on sale |
| 2025-02-18 | BUY | 1,725 | 82.530 | 83.200 | 83.133 | USD 143,404 | 93.07 |
| 2025-02-13 | BUY | 345 | 83.180 | 83.480 | 83.450 | USD 28,790 | 93.71 |
| 2025-02-12 | BUY | 345 | 82.550 | 83.700 | 83.585 | USD 28,837 | 93.94 |
| 2025-02-11 | BUY | 1,035 | 84.110 | 84.660 | 84.605 | USD 87,566 | 94.14 |
| 2025-02-06 | BUY | 3,105 | 85.670 | 86.410 | 86.336 | USD 268,073 | 94.74 |
| 2025-01-27 | BUY | 345 | 95.480 | 96.490 | 96.389 | USD 33,254 | 96.23 |
| 2024-12-30 | BUY | 1,720 | 93.440 | 94.070 | 94.007 | USD 161,692 | 96.65 |
| 2024-12-06 | BUY | 1,376 | 98.730 | 99.570 | 99.486 | USD 136,893 | 96.57 |
| 2024-12-05 | BUY | 344 | 99.200 | 100.580 | 100.442 | USD 34,552 | 96.48 |
| 2024-12-04 | BUY | 1,720 | 99.890 | 100.000 | 99.989 | USD 171,981 | 96.36 |
| 2024-11-29 | BUY | 1,720 | 102.090 | 103.560 | 103.413 | USD 177,870 | 95.84 |
| 2024-11-27 | BUY | 1,376 | 102.000 | 102.330 | 102.297 | USD 140,761 | 95.30 |
| 2024-11-26 | BUY | 344 | 99.800 | 100.000 | 99.980 | USD 34,393 | 95.10 |
| 2024-11-25 | BUY | 4,001 | 98.650 | 99.840 | 99.721 | USD 398,984 | 94.93 |
| 2024-11-21 | BUY | 1,655 | 96.380 | 96.960 | 96.902 | USD 160,373 | 94.70 |
| 2024-11-20 | BUY | 993 | 95.980 | 97.240 | 97.114 | USD 96,434 | 94.63 |
| 2024-11-18 | BUY | 3,967 | 98.080 | 99.460 | 99.322 | USD 394,010 | 94.26 |
| 2024-11-12 | BUY | 2,640 | 99.840 | 101.650 | 101.469 | USD 267,878 | 93.88 |
| 2024-11-08 | BUY | 1,650 | 99.880 | 100.360 | 100.312 | USD 165,515 | 93.46 |
| 2024-11-07 | BUY | 4,950 | 97.900 | 98.670 | 98.593 | USD 488,035 | 93.11 |
| 2024-11-06 | BUY | 658 | 98.920 | 100.240 | 100.108 | USD 65,871 | 92.63 |
| 2024-10-31 | BUY | 329 | 90.820 | 91.960 | 91.846 | USD 30,217 | 93.00 |
* (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 | 123,961 | 54 | 199,691 | 62.1% |
| 2025-09-18 | 93,708 | 0 | 148,193 | 63.2% |
| 2025-09-17 | 67,339 | 1,999 | 138,301 | 48.7% |
| 2025-09-16 | 56,742 | 0 | 112,766 | 50.3% |
| 2025-09-15 | 56,082 | 0 | 159,001 | 35.3% |
| 2025-09-12 | 58,694 | 0 | 145,912 | 40.2% |
| 2025-09-11 | 59,071 | 0 | 157,068 | 37.6% |
| 2025-09-10 | 47,453 | 0 | 124,423 | 38.1% |
| 2025-09-09 | 66,397 | 0 | 194,564 | 34.1% |
| 2025-09-08 | 53,259 | 0 | 93,201 | 57.1% |
| 2025-09-05 | 82,459 | 0 | 126,242 | 65.3% |
| 2025-09-04 | 70,698 | 0 | 134,929 | 52.4% |
| 2025-09-03 | 43,392 | 0 | 95,888 | 45.3% |
| 2025-09-02 | 57,191 | 121 | 109,815 | 52.1% |
| 2025-08-29 | 59,537 | 1,049 | 178,390 | 33.4% |
| 2025-08-28 | 133,888 | 0 | 660,129 | 20.3% |
| 2025-08-27 | 65,823 | 0 | 128,352 | 51.3% |
| 2025-08-26 | 38,541 | 0 | 140,922 | 27.3% |
| 2025-08-25 | 37,704 | 144 | 91,063 | 41.4% |
| 2025-08-22 | 57,926 | 0 | 220,371 | 26.3% |
| 2025-08-21 | 41,505 | 4,698 | 82,981 | 50.0% |
| 2025-08-20 | 64,096 | 192 | 146,312 | 43.8% |
| 2025-08-19 | 47,299 | 100 | 166,874 | 28.3% |
| 2025-08-18 | 39,549 | 66 | 105,159 | 37.6% |
| 2025-08-15 | 51,407 | 0 | 144,097 | 35.7% |
| 2025-08-14 | 57,518 | 51 | 199,887 | 28.8% |
| 2025-08-13 | 36,317 | 0 | 121,165 | 30.0% |
| 2025-08-12 | 45,935 | 0 | 105,027 | 43.7% |
| 2025-08-11 | 50,188 | 0 | 137,152 | 36.6% |
| 2025-08-08 | 53,988 | 0 | 100,848 | 53.5% |
| 2025-08-07 | 70,174 | 0 | 161,873 | 43.4% |
| 2025-08-06 | 70,100 | 0 | 158,926 | 44.1% |
| 2025-08-05 | 113,786 | 0 | 164,011 | 69.4% |
| 2025-08-04 | 134,917 | 0 | 199,123 | 67.8% |
| 2025-08-01 | 127,879 | 0 | 234,355 | 54.6% |
| 2025-07-31 | 140,906 | 41 | 304,107 | 46.3% |
| 2025-07-30 | 161,933 | 0 | 230,222 | 70.3% |
| 2025-07-29 | 322,354 | 15 | 440,344 | 73.2% |
| 2025-07-28 | 241,008 | 0 | 346,065 | 69.6% |
| 2025-07-25 | 347,006 | 14,182 | 640,921 | 54.1% |
| 2025-07-24 | 689,049 | 30,462 | 1,142,763 | 60.3% |
| 2025-07-23 | 156,126 | 0 | 252,012 | 62.0% |
| 2025-07-22 | 120,156 | 457 | 198,763 | 60.5% |
| 2025-07-21 | 88,964 | 1 | 161,436 | 55.1% |
| 2025-07-18 | 79,400 | 0 | 160,533 | 49.5% |
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.