| 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 | SkyWest Inc |
| Ticker | SKYW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8308791024 |
| LEI | 529900UYS2KGS6Z42P09 |
| Date | Number of SKYW Shares Held | Base Market Value of SKYW Shares | Local Market Value of SKYW Shares | Change in SKYW Shares Held | Change in SKYW Base Value | Current Price per SKYW Share Held | Previous Price per SKYW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 1,062 | USD 109,290![]() | USD 109,290 | 0 | USD 594 | USD 102.91 | USD 102.35 |
| 2025-12-23 (Tuesday) | 1,062![]() | USD 108,696![]() | USD 108,696 | -4 | USD -2,690 | USD 102.35 | USD 104.49 |
| 2025-12-22 (Monday) | 1,066 | USD 111,386![]() | USD 111,386 | 0 | USD 415 | USD 104.49 | USD 104.1 |
| 2025-12-19 (Friday) | 1,066 | USD 110,971![]() | USD 110,971 | 0 | USD -191 | USD 104.1 | USD 104.28 |
| 2025-12-18 (Thursday) | 1,066 | USD 111,162![]() | USD 111,162 | 0 | USD 2,537 | USD 104.28 | USD 101.9 |
| 2025-12-17 (Wednesday) | 1,066 | USD 108,625![]() | USD 108,625 | 0 | USD -1,717 | USD 101.9 | USD 103.51 |
| 2025-12-16 (Tuesday) | 1,066 | USD 110,342![]() | USD 110,342 | 0 | USD 75 | USD 103.51 | USD 103.44 |
| 2025-12-15 (Monday) | 1,066 | USD 110,267![]() | USD 110,267 | 0 | USD -2,558 | USD 103.44 | USD 105.84 |
| 2025-12-12 (Friday) | 1,066 | USD 112,825![]() | USD 112,825 | 0 | USD -1,706 | USD 105.84 | USD 107.44 |
| 2025-12-11 (Thursday) | 1,066 | USD 114,531![]() | USD 114,531 | 0 | USD 927 | USD 107.44 | USD 106.57 |
| 2025-12-10 (Wednesday) | 1,066 | USD 113,604![]() | USD 113,604 | 0 | USD 3,252 | USD 106.57 | USD 103.52 |
| 2025-12-09 (Tuesday) | 1,066 | USD 110,352![]() | USD 110,352 | 0 | USD 138 | USD 103.52 | USD 103.39 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | SELL | -4 | 104.110 | 102.040 | 102.247 | USD -409 | 100.78 Loss of -6 on sale |
| 2025-12-03 | SELL | -20 | 103.500 | 100.920 | 101.178 | USD -2,024 | 100.56 Loss of -12 on sale |
| 2025-12-02 | BUY | 8 | 101.500 | 99.040 | 99.286 | USD 794 | 100.56 |
| 2025-11-25 | SELL | -12 | 100.060 | 96.940 | 97.252 | USD -1,167 | 100.56 Profit of 40 on sale |
| 2025-11-24 | SELL | -12 | 97.000 | 94.880 | 95.092 | USD -1,141 | 100.58 Profit of 66 on sale |
| 2025-11-17 | SELL | -44 | 96.690 | 92.610 | 93.018 | USD -4,093 | 100.76 Profit of 340 on sale |
| 2025-11-12 | SELL | -4 | 101.450 | 97.620 | 98.003 | USD -392 | 100.78 Profit of 11 on sale |
| 2025-11-06 | SELL | -4 | 98.800 | 96.180 | 96.442 | USD -386 | 100.85 Profit of 18 on sale |
| 2025-11-05 | SELL | -40 | 99.000 | 95.500 | 95.850 | USD -3,834 | 100.86 Profit of 200 on sale |
| 2025-11-04 | SELL | -8 | 99.000 | 94.870 | 95.283 | USD -762 | 100.89 Profit of 45 on sale |
| 2025-11-03 | SELL | -8 | 101.700 | 98.740 | 99.036 | USD -792 | 100.89 Profit of 15 on sale |
| 2025-10-28 | BUY | 12 | 98.620 | 101.110 | 100.861 | USD 1,210 | 100.96 |
| 2025-10-24 | SELL | -4 | 100.350 | 101.030 | 100.962 | USD -404 | 100.96 Profit of 0 on sale |
| 2025-10-15 | BUY | 24 | 101.890 | 102.020 | 102.007 | USD 2,448 | 100.98 |
| 2025-10-02 | BUY | 4 | 100.070 | 101.160 | 101.051 | USD 404 | 100.99 |
| 2025-09-30 | BUY | 8 | 100.620 | 101.620 | 101.520 | USD 812 | 100.99 |
| 2025-08-21 | SELL | -4 | 114.470 | 114.730 | 114.704 | USD -459 | 100.89 Loss of -55 on sale |
| 2025-07-31 | BUY | 12 | 115.960 | 117.610 | 117.445 | USD 1,409 | 100.72 |
| 2025-06-30 | SELL | -8 | 102.970 | 104.310 | 104.176 | USD -833 | 99.48 Loss of -38 on sale |
| 2025-06-25 | SELL | -4 | 99.090 | 100.920 | 100.737 | USD -403 | 99.45 Loss of -5 on sale |
| 2025-06-20 | SELL | -8 | 95.220 | 97.730 | 97.479 | USD -780 | 99.48 Profit of 16 on sale |
| 2025-05-23 | BUY | 4 | 97.920 | 98.470 | 98.415 | USD 394 | 99.37 |
| 2025-05-19 | SELL | -4 | 101.850 | 102.860 | 102.759 | USD -411 | 99.35 Loss of -14 on sale |
| 2025-05-15 | SELL | -12 | 101.710 | 102.680 | 102.583 | USD -1,231 | 99.31 Loss of -39 on sale |
| 2025-05-12 | SELL | -4 | 101.960 | 106.110 | 105.695 | USD -423 | 99.21 Loss of -26 on sale |
| 2025-05-09 | SELL | -4 | 99.540 | 101.880 | 101.646 | USD -407 | 99.21 Loss of -10 on sale |
| 2025-04-30 | SELL | -4 | 89.170 | 89.600 | 89.557 | USD -358 | 99.56 Profit of 40 on sale |
| 2025-04-24 | SELL | -8 | 89.100 | 89.500 | 89.460 | USD -716 | 100.00 Profit of 84 on sale |
| 2025-04-17 | SELL | -4 | 85.380 | 86.610 | 86.487 | USD -346 | 100.78 Profit of 57 on sale |
| 2025-04-15 | SELL | -12 | 85.480 | 87.900 | 87.658 | USD -1,052 | 101.10 Profit of 161 on sale |
| 2025-04-14 | SELL | -12 | 85.100 | 88.050 | 87.755 | USD -1,053 | 101.28 Profit of 162 on sale |
| 2025-04-09 | SELL | -16 | 90.290 | 92.180 | 91.991 | USD -1,472 | 101.75 Profit of 156 on sale |
| 2025-04-07 | SELL | -28 | 79.640 | 84.390 | 83.915 | USD -2,350 | 102.26 Profit of 514 on sale |
| 2025-04-04 | SELL | -40 | 80.230 | 81.550 | 81.418 | USD -3,257 | 102.52 Profit of 844 on sale |
| 2025-03-31 | BUY | 4 | 87.370 | 87.900 | 87.847 | USD 351 | 103.02 |
| 2025-03-19 | SELL | -8 | 90.450 | 91.000 | 90.945 | USD -728 | 104.21 Profit of 106 on sale |
| 2025-03-14 | SELL | -24 | 87.330 | 87.600 | 87.573 | USD -2,102 | 104.91 Profit of 416 on sale |
| 2025-03-13 | SELL | -8 | 83.900 | 84.710 | 84.629 | USD -677 | 105.21 Profit of 165 on sale |
| 2025-03-12 | SELL | -136 | 82.990 | 86.090 | 85.780 | USD -11,666 | 105.52 Profit of 2,685 on sale |
| 2025-03-07 | SELL | -8 | 88.070 | 89.230 | 89.114 | USD -713 | 106.47 Profit of 139 on sale |
| 2025-03-06 | SELL | -12 | 89.140 | 92.230 | 91.921 | USD -1,103 | 106.74 Profit of 178 on sale |
| 2025-03-03 | SELL | -4 | 96.450 | 101.470 | 100.968 | USD -404 | 107.36 Profit of 26 on sale |
| 2025-02-28 | SELL | -24 | 98.910 | 99.400 | 99.351 | USD -2,384 | 107.50 Profit of 196 on sale |
| 2025-02-26 | SELL | -4 | 100.680 | 101.350 | 101.283 | USD -405 | 107.77 Profit of 26 on sale |
| 2025-02-25 | SELL | -12 | 97.860 | 98.550 | 98.481 | USD -1,182 | 107.94 Profit of 114 on sale |
| 2025-02-18 | BUY | 20 | 104.230 | 111.850 | 111.088 | USD 2,222 | 108.84 |
| 2025-02-13 | BUY | 4 | 108.790 | 112.820 | 112.417 | USD 450 | 108.78 |
| 2025-02-12 | BUY | 4 | 110.820 | 111.950 | 111.837 | USD 447 | 108.74 |
| 2025-02-11 | BUY | 12 | 110.160 | 113.360 | 113.040 | USD 1,356 | 108.71 |
| 2025-02-06 | BUY | 36 | 116.170 | 119.770 | 119.410 | USD 4,299 | 108.27 |
| 2025-01-27 | BUY | 4 | 113.510 | 114.400 | 114.311 | USD 457 | 106.35 |
| 2024-12-30 | BUY | 20 | 100.750 | 101.680 | 101.587 | USD 2,032 | 106.20 |
| 2024-12-06 | BUY | 16 | 109.580 | 114.530 | 114.035 | USD 1,825 | 106.07 |
| 2024-12-05 | BUY | 4 | 113.270 | 116.790 | 116.438 | USD 466 | 105.82 |
| 2024-12-04 | BUY | 20 | 113.330 | 114.340 | 114.239 | USD 2,285 | 105.55 |
| 2024-11-29 | BUY | 20 | 114.740 | 115.810 | 115.703 | USD 2,314 | 104.56 |
| 2024-11-27 | BUY | 16 | 113.960 | 117.510 | 117.155 | USD 1,874 | 103.74 |
| 2024-11-26 | BUY | 4 | 115.110 | 115.830 | 115.758 | USD 463 | 103.23 |
| 2024-11-21 | BUY | 20 | 109.560 | 110.730 | 110.613 | USD 2,212 | 101.86 |
| 2024-11-20 | BUY | 12 | 108.980 | 110.130 | 110.015 | USD 1,320 | 101.46 |
| 2024-11-18 | BUY | 48 | 109.500 | 112.190 | 111.921 | USD 5,372 | 100.43 |
| 2024-11-12 | BUY | 32 | 112.270 | 115.440 | 115.123 | USD 3,684 | 99.65 |
| 2024-11-08 | BUY | 20 | 112.900 | 113.270 | 113.233 | USD 2,265 | 98.70 |
| 2024-11-07 | BUY | 60 | 111.570 | 115.030 | 114.684 | USD 6,881 | 97.71 |
| 2024-11-06 | BUY | 8 | 112.420 | 113.620 | 113.500 | USD 908 | 96.48 |
| 2024-10-31 | BUY | 4 | 95.200 | 97.990 | 97.711 | USD 391 | 94.72 |
* (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 | 56,083 | 49 | 102,318 | 54.8% |
| 2025-09-18 | 60,591 | 44 | 95,862 | 63.2% |
| 2025-09-17 | 47,353 | 0 | 108,052 | 43.8% |
| 2025-09-16 | 73,465 | 0 | 138,154 | 53.2% |
| 2025-09-15 | 57,163 | 59 | 164,322 | 34.8% |
| 2025-09-12 | 72,538 | 6 | 96,142 | 75.4% |
| 2025-09-11 | 60,274 | 0 | 100,147 | 60.2% |
| 2025-09-10 | 77,674 | 50 | 132,797 | 58.5% |
| 2025-09-09 | 108,835 | 0 | 185,642 | 58.6% |
| 2025-09-08 | 157,857 | 3,334 | 356,147 | 44.3% |
| 2025-09-05 | 91,186 | 13 | 122,741 | 74.3% |
| 2025-09-04 | 73,621 | 10,275 | 114,638 | 64.2% |
| 2025-09-03 | 131,686 | 10 | 178,347 | 73.8% |
| 2025-09-02 | 67,242 | 1,237 | 143,111 | 47.0% |
| 2025-08-29 | 53,463 | 5 | 91,027 | 58.7% |
| 2025-08-28 | 36,562 | 0 | 82,079 | 44.5% |
| 2025-08-27 | 51,066 | 0 | 113,946 | 44.8% |
| 2025-08-26 | 76,941 | 0 | 144,846 | 53.1% |
| 2025-08-25 | 178,968 | 325 | 341,668 | 52.4% |
| 2025-08-22 | 55,111 | 253 | 173,279 | 31.8% |
| 2025-08-21 | 50,221 | 0 | 109,079 | 46.0% |
| 2025-08-20 | 26,388 | 0 | 76,217 | 34.6% |
| 2025-08-19 | 20,267 | 0 | 62,530 | 32.4% |
| 2025-08-18 | 25,968 | 42 | 66,924 | 38.8% |
| 2025-08-15 | 19,012 | 0 | 72,144 | 26.4% |
| 2025-08-14 | 29,122 | 16 | 69,049 | 42.2% |
| 2025-08-13 | 46,195 | 0 | 106,859 | 43.2% |
| 2025-08-12 | 44,876 | 1 | 133,579 | 33.6% |
| 2025-08-11 | 36,394 | 0 | 81,603 | 44.6% |
| 2025-08-08 | 37,135 | 69 | 66,415 | 55.9% |
| 2025-08-07 | 46,804 | 0 | 66,177 | 70.7% |
| 2025-08-06 | 61,394 | 0 | 96,361 | 63.7% |
| 2025-08-05 | 49,192 | 100 | 92,549 | 53.2% |
| 2025-08-04 | 48,126 | 0 | 90,809 | 53.0% |
| 2025-08-01 | 105,897 | 98 | 166,459 | 63.6% |
| 2025-07-31 | 76,604 | 38 | 125,389 | 61.1% |
| 2025-07-30 | 138,372 | 0 | 190,096 | 72.8% |
| 2025-07-29 | 113,057 | 854 | 201,102 | 56.2% |
| 2025-07-28 | 195,814 | 0 | 277,128 | 70.7% |
| 2025-07-25 | 179,518 | 0 | 313,204 | 57.3% |
| 2025-07-24 | 166,656 | 1,747 | 234,970 | 70.9% |
| 2025-07-23 | 59,077 | 18 | 125,099 | 47.2% |
| 2025-07-22 | 62,816 | 2,428 | 99,414 | 63.2% |
| 2025-07-21 | 49,805 | 21 | 99,714 | 49.9% |
| 2025-07-18 | 76,842 | 51 | 138,045 | 55.7% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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