| 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 | Synovus Financial Corp |
| Ticker | SNV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US87161C5013 |
| LEI | 549300EIUS8UN5JTLE54 |
| Date | Number of SNV Shares Held | Base Market Value of SNV Shares | Local Market Value of SNV Shares | Change in SNV Shares Held | Change in SNV Base Value | Current Price per SNV Share Held | Previous Price per SNV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 120,536 | USD 5,556,710 | USD 5,556,710 | ||||
| 2025-11-12 (Wednesday) | 120,536![]() | USD 5,591,665![]() | USD 5,591,665 | -397 | USD 42,050 | USD 46.39 | USD 45.89 |
| 2025-11-11 (Tuesday) | 120,933 | USD 5,549,615![]() | USD 5,549,615 | 0 | USD 47,163 | USD 45.89 | USD 45.5 |
| 2025-11-10 (Monday) | 120,933 | USD 5,502,452![]() | USD 5,502,452 | 0 | USD 1,210 | USD 45.5 | USD 45.49 |
| 2025-11-07 (Friday) | 120,933 | USD 5,501,242![]() | USD 5,501,242 | 0 | USD 94,328 | USD 45.49 | USD 44.71 |
| 2025-11-06 (Thursday) | 120,933![]() | USD 5,406,914![]() | USD 5,406,914 | -397 | USD -71,136 | USD 44.71 | USD 45.15 |
| 2025-11-05 (Wednesday) | 121,330![]() | USD 5,478,050![]() | USD 5,478,050 | -3,970 | USD -131,631 | USD 45.15 | USD 44.77 |
| 2025-11-04 (Tuesday) | 125,300![]() | USD 5,609,681![]() | USD 5,609,681 | -794 | USD -29,243 | USD 44.77 | USD 44.72 |
| 2025-11-03 (Monday) | 126,094![]() | USD 5,638,924![]() | USD 5,638,924 | -794 | USD -25,356 | USD 44.72 | USD 44.64 |
| 2025-10-31 (Friday) | 126,888 | USD 5,664,280![]() | USD 5,664,280 | 0 | USD 54,562 | USD 44.64 | USD 44.21 |
| 2025-10-30 (Thursday) | 126,888 | USD 5,609,718![]() | USD 5,609,718 | 0 | USD 19,033 | USD 44.21 | USD 44.06 |
| 2025-10-29 (Wednesday) | 126,888 | USD 5,590,685![]() | USD 5,590,685 | 0 | USD -107,855 | USD 44.06 | USD 44.91 |
| 2025-10-28 (Tuesday) | 126,888![]() | USD 5,698,540![]() | USD 5,698,540 | 1,191 | USD -5,590 | USD 44.91 | USD 45.38 |
| 2025-10-27 (Monday) | 125,697 | USD 5,704,130![]() | USD 5,704,130 | 0 | USD -86,731 | USD 45.38 | USD 46.07 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -397 | 46.390* | 49.58 Profit of 19,681 on sale | |||
| 2025-11-06 | SELL | -397 | 44.710* | 49.66 Profit of 19,715 on sale | |||
| 2025-11-05 | SELL | -3,970 | 45.695 | 44.385 | 44.516 | USD -176,729 | 49.68 Profit of 20,518 on sale |
| 2025-11-04 | SELL | -794 | 44.770* | 49.71 Profit of 39,469 on sale | |||
| 2025-11-03 | SELL | -794 | 44.740 | 43.720 | 43.822 | USD -34,795 | 49.74 Profit of 4,695 on sale |
| 2025-10-28 | BUY | 1,191 | 44.910 | 45.560 | 45.495 | USD 54,185 | 49.85 |
| 2025-10-24 | SELL | -397 | 46.070 | 46.400 | 46.367 | USD -18,408 | 49.89 Profit of 1,400 on sale |
| 2025-10-15 | BUY | 2,376 | 46.960 | 48.510 | 48.355 | USD 114,891 | 50.06 |
| 2025-10-02 | BUY | 397 | 48.150 | 48.860 | 48.789 | USD 19,369 | 50.08 |
| 2025-09-30 | BUY | 794 | 49.080 | 49.620 | 49.566 | USD 39,355 | 50.09 |
| 2025-09-17 | BUY | 2,126 | 51.420 | 52.690 | 52.563 | USD 111,749 | 50.09 |
| 2025-09-04 | BUY | 1,167 | 52.120 | 52.160 | 52.156 | USD 60,866 | 50.08 |
| 2025-08-21 | SELL | -396 | 49.130 | 49.500 | 49.463 | USD -19,587 | 50.08 Profit of 244 on sale |
| 2025-07-31 | BUY | 1,188 | 47.240 | 47.730 | 47.681 | USD 56,645 | 50.10 |
| 2025-07-28 | SELL | -396 | 48.840 | 50.250 | 50.109 | USD -19,843 | 50.13 Profit of 7 on sale |
| 2025-06-30 | SELL | -792 | 51.750 | 52.270 | 52.218 | USD -41,357 | 49.56 Loss of -2,104 on sale |
| 2025-06-25 | SELL | -396 | 50.230 | 50.430 | 50.410 | USD -19,962 | 49.53 Loss of -349 on sale |
| 2025-06-20 | SELL | -792 | 48.760 | 48.950 | 48.931 | USD -38,753 | 49.53 Profit of 471 on sale |
| 2025-05-30 | SELL | -19,774 | 47.830 | 48.130 | 48.100 | USD -951,129 | 49.69 Profit of 31,456 on sale |
| 2025-05-23 | BUY | 464 | 47.000 | 47.440 | 47.396 | USD 21,992 | 49.78 |
| 2025-05-19 | SELL | -464 | 49.200 | 49.310 | 49.299 | USD -22,875 | 49.84 Profit of 251 on sale |
| 2025-05-15 | SELL | -1,392 | 49.360 | 49.630 | 49.603 | USD -69,047 | 49.85 Profit of 340 on sale |
| 2025-05-12 | SELL | -464 | 49.350 | 49.870 | 49.818 | USD -23,116 | 49.86 Profit of 18 on sale |
| 2025-05-09 | SELL | -464 | 46.070 | 46.690 | 46.628 | USD -21,635 | 49.89 Profit of 1,514 on sale |
| 2025-04-30 | SELL | -465 | 43.320 | 43.360 | 43.356 | USD -20,161 | 50.23 Profit of 3,198 on sale |
| 2025-04-24 | SELL | -930 | 43.320 | 43.410 | 43.401 | USD -40,363 | 50.51 Profit of 6,611 on sale |
| 2025-04-17 | SELL | -465 | 41.290 | 41.720 | 41.677 | USD -19,380 | 51.00 Profit of 4,334 on sale |
| 2025-04-15 | SELL | -1,395 | 40.960 | 41.530 | 41.473 | USD -57,855 | 51.22 Profit of 13,596 on sale |
| 2025-04-14 | SELL | -1,395 | 40.050 | 40.690 | 40.626 | USD -56,673 | 51.34 Profit of 14,949 on sale |
| 2025-04-09 | SELL | -1,860 | 42.820 | 43.380 | 43.324 | USD -80,583 | 51.71 Profit of 15,591 on sale |
| 2025-04-07 | SELL | -3,255 | 38.760 | 40.720 | 40.524 | USD -131,906 | 52.01 Profit of 37,397 on sale |
| 2025-04-04 | SELL | -4,660 | 38.290 | 38.570 | 38.542 | USD -179,606 | 52.17 Profit of 63,528 on sale |
| 2025-03-31 | BUY | 466 | 46.740 | 46.900 | 46.884 | USD 21,848 | 52.39 |
| 2025-03-19 | SELL | -932 | 47.790 | 48.130 | 48.096 | USD -44,825 | 52.89 Profit of 4,464 on sale |
| 2025-03-14 | SELL | -2,796 | 45.680 | 45.740 | 45.734 | USD -127,872 | 53.17 Profit of 20,782 on sale |
| 2025-03-13 | SELL | -934 | 44.180 | 45.490 | 45.359 | USD -42,365 | 53.30 Profit of 7,412 on sale |
| 2025-03-12 | SELL | -15,878 | 44.790 | 45.540 | 45.465 | USD -721,893 | 53.42 Profit of 126,284 on sale |
| 2025-03-07 | SELL | -934 | 46.840 | 47.100 | 47.074 | USD -43,967 | 53.81 Profit of 6,292 on sale |
| 2025-03-06 | SELL | -1,404 | 46.820 | 48.210 | 48.071 | USD -67,492 | 53.92 Profit of 8,210 on sale |
| 2025-03-03 | SELL | -468 | 50.690 | 52.940 | 52.715 | USD -24,671 | 54.14 Profit of 667 on sale |
| 2025-02-28 | SELL | -7,330 | 51.880 | 52.340 | 52.294 | USD -383,315 | 54.18 Profit of 13,804 on sale |
| 2025-02-26 | SELL | -479 | 51.450 | 52.500 | 52.395 | USD -25,097 | 54.27 Profit of 900 on sale |
| 2025-02-25 | SELL | -1,443 | 51.510 | 52.400 | 52.311 | USD -75,485 | 54.32 Profit of 2,900 on sale |
| 2025-02-18 | BUY | 2,395 | 55.670 | 55.720 | 55.715 | USD 133,437 | 54.38 |
| 2025-02-13 | BUY | 479 | 54.470 | 54.510 | 54.506 | USD 26,108 | 54.35 |
| 2025-02-12 | BUY | 479 | 54.170 | 55.040 | 54.953 | USD 26,322 | 54.35 |
| 2025-02-11 | BUY | 1,437 | 55.760 | 55.780 | 55.778 | USD 80,153 | 54.32 |
| 2025-02-06 | BUY | 4,311 | 56.870 | 57.110 | 57.086 | USD 246,098 | 54.21 |
| 2025-01-27 | BUY | 479 | 55.180 | 55.900 | 55.828 | USD 26,742 | 53.86 |
| 2024-12-30 | BUY | 2,390 | 51.160 | 51.460 | 51.430 | USD 122,918 | 53.95 |
| 2024-12-06 | BUY | 1,912 | 55.770 | 55.860 | 55.851 | USD 106,787 | 53.82 |
| 2024-12-05 | BUY | 478 | 55.450 | 56.250 | 56.170 | USD 26,849 | 53.77 |
| 2024-12-04 | BUY | 2,390 | 55.670 | 56.310 | 56.246 | USD 134,428 | 53.70 |
| 2024-11-29 | BUY | 2,390 | 57.070 | 58.100 | 57.997 | USD 138,613 | 53.35 |
| 2024-11-27 | BUY | 1,912 | 57.450 | 58.830 | 58.692 | USD 112,219 | 52.99 |
| 2024-11-26 | BUY | 478 | 57.970 | 58.670 | 58.600 | USD 28,011 | 52.77 |
| 2024-11-25 | SELL | -11,763 | 58.670 | 59.920 | 59.795 | USD -703,369 | 52.49 Loss of -85,957 on sale |
| 2024-11-21 | BUY | 2,565 | 56.020 | 56.610 | 56.551 | USD 145,053 | 52.03 |
| 2024-11-20 | BUY | 1,539 | 55.030 | 55.330 | 55.300 | USD 85,107 | 51.86 |
| 2024-11-18 | BUY | 6,156 | 55.920 | 56.390 | 56.343 | USD 346,848 | 51.40 |
| 2024-11-12 | BUY | 4,096 | 58.270 | 59.110 | 59.026 | USD 241,770 | 50.95 |
| 2024-11-08 | BUY | 2,560 | 56.800 | 57.270 | 57.223 | USD 146,491 | 50.53 |
| 2024-11-07 | BUY | 7,665 | 56.220 | 57.760 | 57.606 | USD 441,550 | 50.09 |
| 2024-11-06 | BUY | 1,022 | 58.470 | 58.660 | 58.641 | USD 59,931 | 49.39 |
| 2024-10-31 | BUY | 511 | 49.870 | 50.840 | 50.743 | USD 25,930 | 49.37 |
* (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 | 154,765 | 0 | 329,140 | 47.0% |
| 2025-09-18 | 242,655 | 0 | 408,553 | 59.4% |
| 2025-09-17 | 198,556 | 0 | 511,352 | 38.8% |
| 2025-09-16 | 520,388 | 0 | 920,855 | 56.5% |
| 2025-09-15 | 590,613 | 0 | 998,097 | 59.2% |
| 2025-09-12 | 462,528 | 0 | 899,441 | 51.4% |
| 2025-09-11 | 697,006 | 0 | 940,358 | 74.1% |
| 2025-09-10 | 524,905 | 0 | 1,024,675 | 51.2% |
| 2025-09-09 | 161,650 | 1,077 | 281,249 | 57.5% |
| 2025-09-08 | 253,998 | 7 | 747,630 | 34.0% |
| 2025-09-05 | 258,150 | 280 | 503,607 | 51.3% |
| 2025-09-04 | 223,504 | 7,797 | 635,813 | 35.2% |
| 2025-09-03 | 189,690 | 0 | 389,005 | 48.8% |
| 2025-09-02 | 305,217 | 0 | 567,667 | 53.8% |
| 2025-08-29 | 462,402 | 0 | 1,039,148 | 44.5% |
| 2025-08-28 | 313,719 | 0 | 1,129,894 | 27.8% |
| 2025-08-27 | 301,637 | 5 | 957,724 | 31.5% |
| 2025-08-26 | 87,834 | 0 | 272,421 | 32.2% |
| 2025-08-25 | 56,291 | 0 | 325,303 | 17.3% |
| 2025-08-22 | 174,736 | 907 | 832,078 | 21.0% |
| 2025-08-21 | 228,409 | 0 | 446,089 | 51.2% |
| 2025-08-20 | 117,349 | 0 | 230,277 | 51.0% |
| 2025-08-19 | 195,535 | 0 | 300,109 | 65.2% |
| 2025-08-18 | 299,611 | 0 | 444,914 | 67.3% |
| 2025-08-15 | 420,674 | 0 | 595,832 | 70.6% |
| 2025-08-14 | 188,741 | 7,745 | 419,996 | 44.9% |
| 2025-08-13 | 216,728 | 2,050 | 355,300 | 61.0% |
| 2025-08-12 | 180,254 | 0 | 501,681 | 35.9% |
| 2025-08-11 | 111,394 | 0 | 460,599 | 24.2% |
| 2025-08-08 | 257,429 | 0 | 582,104 | 44.2% |
| 2025-08-07 | 168,569 | 0 | 430,261 | 39.2% |
| 2025-08-06 | 420,000 | 100 | 714,346 | 58.8% |
| 2025-08-05 | 444,068 | 261 | 667,279 | 66.5% |
| 2025-08-04 | 368,148 | 0 | 659,156 | 55.9% |
| 2025-08-01 | 524,422 | 84 | 1,207,677 | 43.4% |
| 2025-07-31 | 367,140 | 243 | 1,178,975 | 31.1% |
| 2025-07-30 | 348,250 | 700 | 1,012,448 | 34.4% |
| 2025-07-29 | 453,710 | 1,652 | 1,208,353 | 37.5% |
| 2025-07-28 | 625,281 | 11,793 | 1,902,317 | 32.9% |
| 2025-07-25 | 1,610,820 | 60,050 | 5,539,502 | 29.1% |
| 2025-07-24 | 410,222 | 527 | 996,880 | 41.2% |
| 2025-07-23 | 683,337 | 0 | 2,176,169 | 31.4% |
| 2025-07-22 | 1,279,315 | 2,191 | 2,808,016 | 45.6% |
| 2025-07-21 | 257,893 | 0 | 732,031 | 35.2% |
| 2025-07-18 | 344,174 | 0 | 1,224,096 | 28.1% |
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.