| 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 | Schneider National Inc |
| Ticker | SNDR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US80689H1023 |
| LEI | 529900V6GZ6G6E3BLV72 |
| Date | Number of SNDR Shares Held | Base Market Value of SNDR Shares | Local Market Value of SNDR Shares | Change in SNDR Shares Held | Change in SNDR Base Value | Current Price per SNDR Share Held | Previous Price per SNDR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 113,100![]() | USD 2,499,510![]() | USD 2,499,510 | -372 | USD -15,030 | USD 22.1 | USD 22.16 |
| 2025-11-11 (Tuesday) | 113,472 | USD 2,514,540![]() | USD 2,514,540 | 0 | USD 2,270 | USD 22.16 | USD 22.14 |
| 2025-11-10 (Monday) | 113,472 | USD 2,512,270![]() | USD 2,512,270 | 0 | USD -69,218 | USD 22.14 | USD 22.75 |
| 2025-11-07 (Friday) | 113,472 | USD 2,581,488![]() | USD 2,581,488 | 0 | USD 66,948 | USD 22.75 | USD 22.16 |
| 2025-11-06 (Thursday) | 113,472![]() | USD 2,514,540![]() | USD 2,514,540 | -372 | USD -32,150 | USD 22.16 | USD 22.37 |
| 2025-11-05 (Wednesday) | 113,844![]() | USD 2,546,690![]() | USD 2,546,690 | -3,720 | USD -30,313 | USD 22.37 | USD 21.92 |
| 2025-11-04 (Tuesday) | 117,564![]() | USD 2,577,003![]() | USD 2,577,003 | -744 | USD 47,578 | USD 21.92 | USD 21.38 |
| 2025-11-03 (Monday) | 118,308![]() | USD 2,529,425![]() | USD 2,529,425 | -744 | USD -14,716 | USD 21.38 | USD 21.37 |
| 2025-10-31 (Friday) | 119,052 | USD 2,544,141![]() | USD 2,544,141 | 0 | USD 133,338 | USD 21.37 | USD 20.25 |
| 2025-10-30 (Thursday) | 119,052 | USD 2,410,803![]() | USD 2,410,803 | 0 | USD -283,344 | USD 20.25 | USD 22.63 |
| 2025-10-29 (Wednesday) | 119,052 | USD 2,694,147![]() | USD 2,694,147 | 0 | USD -8,333 | USD 22.63 | USD 22.7 |
| 2025-10-28 (Tuesday) | 119,052![]() | USD 2,702,480![]() | USD 2,702,480 | 1,116 | USD -13,586 | USD 22.7 | USD 23.03 |
| 2025-10-27 (Monday) | 117,936 | USD 2,716,066![]() | USD 2,716,066 | 0 | USD 16,511 | USD 23.03 | USD 22.89 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -372 | 22.100* | 25.39 Profit of 9,445 on sale | |||
| 2025-11-06 | SELL | -372 | 22.160* | 25.46 Profit of 9,469 on sale | |||
| 2025-11-05 | SELL | -3,720 | 22.580 | 21.720 | 21.806 | USD -81,118 | 25.47 Profit of 13,635 on sale |
| 2025-11-04 | SELL | -744 | 21.920* | 25.49 Profit of 18,964 on sale | |||
| 2025-11-03 | SELL | -744 | 21.450 | 20.800 | 20.865 | USD -15,524 | 25.51 Profit of 3,457 on sale |
| 2025-10-28 | BUY | 1,116 | 22.700 | 23.170 | 23.123 | USD 25,805 | 25.59 |
| 2025-10-24 | SELL | -372 | 22.890 | 22.985 | 22.976 | USD -8,547 | 25.62 Profit of 984 on sale |
| 2025-10-15 | BUY | 2,232 | 22.680 | 22.850 | 22.833 | USD 50,963 | 25.71 |
| 2025-10-02 | BUY | 372 | 21.080 | 21.080 | 21.080 | USD 7,842 | 25.76 |
| 2025-09-30 | BUY | 744 | 21.160 | 21.200 | 21.196 | USD 15,770 | 25.82 |
| 2025-08-21 | SELL | -371 | 24.430 | 24.500 | 24.493 | USD -9,087 | 25.92 Profit of 530 on sale |
| 2025-07-31 | BUY | 1,113 | 24.450 | 24.630 | 24.612 | USD 27,393 | 25.94 |
| 2025-07-28 | SELL | -371 | 25.750 | 26.150 | 26.110 | USD -9,687 | 25.95 Loss of -58 on sale |
| 2025-06-30 | SELL | -742 | 24.150 | 24.720 | 24.663 | USD -18,300 | 26.01 Profit of 997 on sale |
| 2025-06-25 | SELL | -371 | 23.920 | 24.210 | 24.181 | USD -8,971 | 26.05 Profit of 692 on sale |
| 2025-06-20 | SELL | -742 | 23.690 | 24.210 | 24.158 | USD -17,925 | 26.09 Profit of 1,433 on sale |
| 2025-05-30 | SELL | -3,859 | 23.170 | 23.680 | 23.629 | USD -91,184 | 26.34 Profit of 10,460 on sale |
| 2025-05-23 | BUY | 385 | 23.250 | 23.428 | 23.410 | USD 9,013 | 26.47 |
| 2025-05-19 | SELL | -385 | 24.560 | 24.570 | 24.569 | USD -9,459 | 26.55 Profit of 764 on sale |
| 2025-05-15 | SELL | -1,155 | 24.270 | 24.405 | 24.392 | USD -28,172 | 26.59 Profit of 2,541 on sale |
| 2025-05-12 | SELL | -385 | 24.750 | 25.174 | 25.132 | USD -9,676 | 26.65 Profit of 584 on sale |
| 2025-05-09 | SELL | -385 | 22.990 | 23.230 | 23.206 | USD -8,934 | 26.68 Profit of 1,338 on sale |
| 2025-04-30 | SELL | -385 | 21.490 | 21.560 | 21.553 | USD -8,298 | 26.97 Profit of 2,087 on sale |
| 2025-04-24 | SELL | -770 | 22.880 | 22.990 | 22.979 | USD -17,694 | 27.17 Profit of 3,228 on sale |
| 2025-04-17 | SELL | -385 | 22.480 | 22.640 | 22.624 | USD -8,710 | 27.43 Profit of 1,850 on sale |
| 2025-04-15 | SELL | -1,158 | 22.200 | 22.750 | 22.695 | USD -26,281 | 27.55 Profit of 5,619 on sale |
| 2025-04-14 | SELL | -1,158 | 22.580 | 22.750 | 22.733 | USD -26,325 | 27.60 Profit of 5,638 on sale |
| 2025-04-09 | SELL | -1,544 | 23.180 | 23.260 | 23.252 | USD -35,901 | 27.77 Profit of 6,976 on sale |
| 2025-04-07 | SELL | -2,702 | 21.270 | 22.490 | 22.368 | USD -60,438 | 27.92 Profit of 15,013 on sale |
| 2025-04-04 | SELL | -3,860 | 21.660 | 21.990 | 21.957 | USD -84,754 | 28.00 Profit of 23,317 on sale |
| 2025-03-31 | BUY | 386 | 22.850 | 22.955 | 22.944 | USD 8,857 | 28.18 |
| 2025-03-19 | SELL | -772 | 23.190 | 23.860 | 23.793 | USD -18,368 | 28.71 Profit of 3,794 on sale |
| 2025-03-14 | SELL | -2,322 | 23.750 | 23.770 | 23.768 | USD -55,189 | 28.91 Profit of 11,949 on sale |
| 2025-03-13 | SELL | -776 | 23.410 | 23.990 | 23.932 | USD -18,571 | 28.99 Profit of 3,927 on sale |
| 2025-03-12 | SELL | -13,192 | 23.900 | 24.660 | 24.584 | USD -324,312 | 29.07 Profit of 59,130 on sale |
| 2025-03-07 | SELL | -776 | 25.510 | 25.580 | 25.573 | USD -19,845 | 29.25 Profit of 2,850 on sale |
| 2025-03-06 | SELL | -1,164 | 25.300 | 25.515 | 25.493 | USD -29,674 | 29.31 Profit of 4,438 on sale |
| 2025-03-03 | SELL | -388 | 26.060 | 26.765 | 26.694 | USD -10,357 | 29.49 Profit of 1,083 on sale |
| 2025-02-28 | SELL | -2,328 | 26.380 | 26.525 | 26.510 | USD -61,716 | 29.54 Profit of 7,046 on sale |
| 2025-02-26 | SELL | -388 | 26.450 | 26.860 | 26.819 | USD -10,406 | 29.65 Profit of 1,098 on sale |
| 2025-02-25 | SELL | -1,164 | 26.660 | 26.995 | 26.962 | USD -31,383 | 29.70 Profit of 3,187 on sale |
| 2025-02-18 | BUY | 1,940 | 27.740 | 27.920 | 27.902 | USD 54,130 | 29.94 |
| 2025-02-13 | BUY | 388 | 27.550 | 27.910 | 27.874 | USD 10,815 | 30.08 |
| 2025-02-12 | BUY | 388 | 27.780 | 28.300 | 28.248 | USD 10,960 | 30.13 |
| 2025-02-11 | BUY | 1,164 | 28.430 | 28.685 | 28.659 | USD 33,360 | 30.17 |
| 2025-02-06 | BUY | 3,492 | 29.550 | 30.090 | 30.036 | USD 104,886 | 30.25 |
| 2025-01-27 | BUY | 388 | 29.820 | 30.150 | 30.117 | USD 11,685 | 30.36 |
| 2024-12-30 | BUY | 1,935 | 29.320 | 29.530 | 29.509 | USD 57,100 | 30.48 |
| 2024-12-06 | BUY | 1,548 | 31.470 | 31.870 | 31.830 | USD 49,273 | 30.38 |
| 2024-12-05 | BUY | 387 | 31.510 | 32.020 | 31.969 | USD 12,372 | 30.34 |
| 2024-12-04 | BUY | 1,935 | 31.870 | 32.205 | 32.172 | USD 62,252 | 30.29 |
| 2024-11-29 | BUY | 1,935 | 33.610 | 33.900 | 33.871 | USD 65,540 | 29.98 |
| 2024-11-27 | BUY | 1,548 | 32.850 | 33.605 | 33.529 | USD 51,904 | 29.73 |
| 2024-11-26 | BUY | 387 | 33.280 | 33.470 | 33.451 | USD 12,946 | 29.57 |
| 2024-11-21 | BUY | 1,935 | 31.410 | 31.800 | 31.761 | USD 61,458 | 29.24 |
| 2024-11-20 | BUY | 1,158 | 31.160 | 31.180 | 31.178 | USD 36,104 | 29.13 |
| 2024-11-18 | BUY | 4,632 | 30.550 | 30.730 | 30.712 | USD 142,258 | 28.93 |
| 2024-11-12 | BUY | 3,088 | 31.690 | 31.700 | 31.699 | USD 97,887 | 28.75 |
| 2024-11-08 | BUY | 1,930 | 31.470 | 31.710 | 31.686 | USD 61,154 | 28.55 |
| 2024-11-07 | BUY | 5,775 | 30.510 | 31.240 | 31.167 | USD 179,989 | 28.40 |
| 2024-11-06 | BUY | 770 | 30.440 | 30.895 | 30.850 | USD 23,754 | 28.23 |
| 2024-10-31 | BUY | 385 | 28.280 | 28.755 | 28.707 | USD 11,052 | 28.06 |
* (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 | 166,426 | 11 | 394,132 | 42.2% |
| 2025-09-18 | 272,159 | 100 | 438,302 | 62.1% |
| 2025-09-17 | 113,576 | 0 | 265,476 | 42.8% |
| 2025-09-16 | 71,516 | 0 | 147,601 | 48.5% |
| 2025-09-15 | 81,083 | 0 | 188,083 | 43.1% |
| 2025-09-12 | 43,611 | 33 | 116,361 | 37.5% |
| 2025-09-11 | 70,647 | 10 | 129,657 | 54.5% |
| 2025-09-10 | 130,526 | 0 | 218,210 | 59.8% |
| 2025-09-09 | 75,278 | 0 | 163,601 | 46.0% |
| 2025-09-08 | 70,263 | 31 | 148,551 | 47.3% |
| 2025-09-05 | 72,691 | 0 | 153,146 | 47.5% |
| 2025-09-04 | 87,189 | 39 | 177,247 | 49.2% |
| 2025-09-03 | 66,598 | 21 | 150,920 | 44.1% |
| 2025-09-02 | 61,146 | 0 | 132,537 | 46.1% |
| 2025-08-29 | 56,713 | 0 | 171,957 | 33.0% |
| 2025-08-28 | 95,360 | 0 | 183,722 | 51.9% |
| 2025-08-27 | 210,370 | 0 | 317,721 | 66.2% |
| 2025-08-26 | 187,680 | 0 | 290,327 | 64.6% |
| 2025-08-25 | 81,401 | 0 | 223,435 | 36.4% |
| 2025-08-22 | 109,561 | 5 | 221,077 | 49.6% |
| 2025-08-21 | 96,472 | 86 | 138,893 | 69.5% |
| 2025-08-20 | 90,368 | 0 | 150,260 | 60.1% |
| 2025-08-19 | 125,952 | 26,672 | 214,045 | 58.8% |
| 2025-08-18 | 84,707 | 43 | 159,617 | 53.1% |
| 2025-08-15 | 50,945 | 2 | 104,995 | 48.5% |
| 2025-08-14 | 58,417 | 0 | 145,009 | 40.3% |
| 2025-08-13 | 73,535 | 0 | 131,633 | 55.9% |
| 2025-08-12 | 82,305 | 0 | 146,437 | 56.2% |
| 2025-08-11 | 95,355 | 0 | 152,718 | 62.4% |
| 2025-08-08 | 66,278 | 13 | 123,863 | 53.5% |
| 2025-08-07 | 220,866 | 3,331 | 296,031 | 74.6% |
| 2025-08-06 | 161,606 | 0 | 218,058 | 74.1% |
| 2025-08-05 | 183,662 | 0 | 248,496 | 73.9% |
| 2025-08-04 | 145,239 | 30 | 227,589 | 63.8% |
| 2025-08-01 | 165,491 | 0 | 263,178 | 62.9% |
| 2025-07-31 | 187,439 | 0 | 325,357 | 57.6% |
| 2025-07-30 | 174,338 | 0 | 236,895 | 73.6% |
| 2025-07-29 | 94,411 | 0 | 244,036 | 38.7% |
| 2025-07-28 | 91,689 | 0 | 124,114 | 73.9% |
| 2025-07-25 | 186,112 | 50 | 235,695 | 79.0% |
| 2025-07-24 | 191,574 | 2,625 | 261,344 | 73.3% |
| 2025-07-23 | 122,049 | 20 | 164,250 | 74.3% |
| 2025-07-22 | 121,590 | 947 | 207,406 | 58.6% |
| 2025-07-21 | 95,766 | 0 | 166,693 | 57.5% |
| 2025-07-18 | 142,460 | 0 | 178,398 | 79.9% |
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.