| 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 | 1st Source Corporation |
| Ticker | SRCE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3369011032 |
| Date | Number of SRCE Shares Held | Base Market Value of SRCE Shares | Local Market Value of SRCE Shares | Change in SRCE Shares Held | Change in SRCE Base Value | Current Price per SRCE Share Held | Previous Price per SRCE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 3,608![]() | USD 222,722![]() | USD 222,722 | -12 | USD 201 | USD 61.73 | USD 61.4699 |
| 2025-11-11 (Tuesday) | 3,620 | USD 222,521![]() | USD 222,521 | 0 | USD 941 | USD 61.4699 | USD 61.2099 |
| 2025-11-10 (Monday) | 3,620 | USD 221,580![]() | USD 221,580 | 0 | USD 1,556 | USD 61.2099 | USD 60.7801 |
| 2025-11-07 (Friday) | 3,620 | USD 220,024![]() | USD 220,024 | 0 | USD 1,231 | USD 60.7801 | USD 60.4401 |
| 2025-11-06 (Thursday) | 3,620![]() | USD 218,793![]() | USD 218,793 | -12 | USD -2,795 | USD 60.4401 | USD 61.0099 |
| 2025-11-05 (Wednesday) | 3,632![]() | USD 221,588![]() | USD 221,588 | -120 | USD -3,945 | USD 61.0099 | USD 60.1101 |
| 2025-11-04 (Tuesday) | 3,752![]() | USD 225,533![]() | USD 225,533 | -24 | USD -536 | USD 60.1101 | USD 59.87 |
| 2025-11-03 (Monday) | 3,776![]() | USD 226,069![]() | USD 226,069 | -24 | USD 197 | USD 59.87 | USD 59.44 |
| 2025-10-31 (Friday) | 3,800 | USD 225,872![]() | USD 225,872 | 0 | USD -456 | USD 59.44 | USD 59.56 |
| 2025-10-30 (Thursday) | 3,800 | USD 226,328![]() | USD 226,328 | 0 | USD 1,786 | USD 59.56 | USD 59.09 |
| 2025-10-29 (Wednesday) | 3,800 | USD 224,542![]() | USD 224,542 | 0 | USD -5,928 | USD 59.09 | USD 60.65 |
| 2025-10-28 (Tuesday) | 3,800![]() | USD 230,470![]() | USD 230,470 | 36 | USD 6,361 | USD 60.65 | USD 59.5401 |
| 2025-10-27 (Monday) | 3,764 | USD 224,109![]() | USD 224,109 | 0 | USD -5,570 | USD 59.5401 | USD 61.0199 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -12 | 61.730* | 61.50 Profit of 738 on sale | |||
| 2025-11-06 | SELL | -12 | 60.440* | 61.51 Profit of 738 on sale | |||
| 2025-11-05 | SELL | -120 | 61.060 | 60.100 | 60.196 | USD -7,224 | 61.51 Profit of 158 on sale |
| 2025-11-04 | SELL | -24 | 60.110* | 61.52 Profit of 1,476 on sale | |||
| 2025-11-03 | SELL | -24 | 59.975 | 58.910 | 59.016 | USD -1,416 | 61.53 Profit of 60 on sale |
| 2025-10-28 | BUY | 36 | 60.650 | 61.700 | 61.595 | USD 2,217 | 61.56 |
| 2025-10-24 | SELL | -12 | 61.020 | 61.830 | 61.749 | USD -741 | 61.58 Loss of -2 on sale |
| 2025-10-15 | BUY | 72 | 59.590 | 60.710 | 60.598 | USD 4,363 | 61.68 |
| 2025-10-02 | BUY | 12 | 60.310 | 60.880 | 60.823 | USD 730 | 61.70 |
| 2025-09-30 | BUY | 24 | 61.560 | 61.900 | 61.866 | USD 1,485 | 61.70 |
| 2025-08-21 | SELL | -12 | 61.130 | 61.680 | 61.625 | USD -740 | 61.68 Profit of 1 on sale |
| 2025-07-31 | BUY | 33 | 59.820 | 61.710 | 61.521 | USD 2,030 | 61.70 |
| 2025-06-30 | SELL | -22 | 62.070 | 62.530 | 62.484 | USD -1,375 | 61.44 Loss of -23 on sale |
| 2025-06-25 | SELL | -12 | 60.480 | 61.100 | 61.038 | USD -732 | 61.44 Profit of 5 on sale |
| 2025-06-20 | SELL | -24 | 59.500 | 60.020 | 59.968 | USD -1,439 | 61.46 Profit of 36 on sale |
| 2025-05-23 | BUY | 12 | 60.130 | 60.460 | 60.427 | USD 725 | 61.62 |
| 2025-05-19 | SELL | -12 | 62.400 | 62.560 | 62.544 | USD -751 | 61.62 Loss of -11 on sale |
| 2025-05-15 | SELL | -33 | 62.620 | 63.140 | 63.088 | USD -2,082 | 61.61 Loss of -49 on sale |
| 2025-05-12 | SELL | -12 | 62.820 | 63.750 | 63.657 | USD -764 | 61.58 Loss of -25 on sale |
| 2025-05-09 | SELL | -11 | 61.040 | 61.630 | 61.571 | USD -677 | 61.58 Profit of 0 on sale |
| 2025-04-30 | SELL | -11 | 59.950 | 60.390 | 60.346 | USD -664 | 61.65 Profit of 14 on sale |
| 2025-04-24 | SELL | -24 | 58.750 | 59.540 | 59.461 | USD -1,427 | 61.74 Profit of 55 on sale |
| 2025-04-17 | SELL | -11 | 54.760 | 55.270 | 55.219 | USD -607 | 62.07 Profit of 75 on sale |
| 2025-04-15 | SELL | -36 | 54.010 | 54.390 | 54.352 | USD -1,957 | 62.24 Profit of 284 on sale |
| 2025-04-14 | SELL | -33 | 53.280 | 54.150 | 54.063 | USD -1,784 | 62.34 Profit of 273 on sale |
| 2025-04-09 | SELL | -44 | 56.310 | 57.670 | 57.534 | USD -2,531 | 62.60 Profit of 223 on sale |
| 2025-04-07 | SELL | -77 | 54.490 | 57.080 | 56.821 | USD -4,375 | 62.79 Profit of 460 on sale |
| 2025-04-04 | SELL | -110 | 54.610 | 54.910 | 54.880 | USD -6,037 | 62.89 Profit of 881 on sale |
| 2025-03-31 | BUY | 11 | 59.810 | 60.300 | 60.251 | USD 663 | 62.99 |
| 2025-03-19 | SELL | -22 | 62.280 | 63.030 | 62.955 | USD -1,385 | 63.15 Profit of 4 on sale |
| 2025-03-14 | SELL | -66 | 61.090 | 61.180 | 61.171 | USD -4,037 | 63.19 Profit of 133 on sale |
| 2025-03-13 | SELL | -22 | 59.980 | 61.300 | 61.168 | USD -1,346 | 63.24 Profit of 46 on sale |
| 2025-03-12 | SELL | -374 | 60.130 | 60.790 | 60.724 | USD -22,711 | 63.28 Profit of 957 on sale |
| 2025-03-07 | SELL | -22 | 62.730 | 62.880 | 62.865 | USD -1,383 | 63.39 Profit of 12 on sale |
| 2025-03-06 | SELL | -33 | 62.390 | 62.750 | 62.714 | USD -2,070 | 63.41 Profit of 23 on sale |
| 2025-03-03 | SELL | -11 | 64.800 | 65.500 | 65.430 | USD -720 | 63.40 Loss of -22 on sale |
| 2025-02-28 | SELL | -66 | 64.900 | 65.290 | 65.251 | USD -4,307 | 63.37 Loss of -124 on sale |
| 2025-02-26 | SELL | -11 | 64.150 | 65.270 | 65.158 | USD -717 | 63.34 Loss of -20 on sale |
| 2025-02-25 | SELL | -33 | 64.940 | 65.930 | 65.831 | USD -2,172 | 63.32 Loss of -83 on sale |
| 2025-02-18 | BUY | 55 | 66.470 | 66.970 | 66.920 | USD 3,681 | 63.11 |
| 2025-02-13 | BUY | 11 | 66.810 | 67.140 | 67.107 | USD 738 | 62.91 |
| 2025-02-12 | BUY | 11 | 66.280 | 66.970 | 66.901 | USD 736 | 62.84 |
| 2025-02-11 | BUY | 33 | 67.650 | 67.770 | 67.758 | USD 2,236 | 62.74 |
| 2025-02-06 | BUY | 99 | 65.740 | 65.750 | 65.749 | USD 6,509 | 62.55 |
| 2025-01-27 | BUY | 11 | 61.910 | 62.990 | 62.882 | USD 692 | 62.47 |
| 2024-12-30 | BUY | 55 | 58.610 | 58.840 | 58.817 | USD 3,235 | 63.03 |
| 2024-12-06 | BUY | 44 | 64.170 | 64.560 | 64.521 | USD 2,839 | 62.94 |
| 2024-12-05 | BUY | 11 | 64.450 | 65.410 | 65.314 | USD 718 | 62.89 |
| 2024-12-04 | BUY | 55 | 65.020 | 65.020 | 65.020 | USD 3,576 | 62.81 |
| 2024-11-29 | BUY | 55 | 64.890 | 65.330 | 65.286 | USD 3,591 | 62.60 |
| 2024-11-27 | BUY | 44 | 64.890 | 66.100 | 65.979 | USD 2,903 | 62.40 |
| 2024-11-26 | BUY | 11 | 65.220 | 66.280 | 66.174 | USD 728 | 62.27 |
| 2024-11-21 | BUY | 55 | 65.020 | 65.900 | 65.812 | USD 3,620 | 61.71 |
| 2024-11-20 | BUY | 33 | 64.220 | 64.320 | 64.310 | USD 2,122 | 61.57 |
| 2024-11-18 | BUY | 132 | 64.280 | 66.340 | 66.134 | USD 8,730 | 61.23 |
| 2024-11-12 | BUY | 1,728 | 67.010 | 67.360 | 67.325 | USD 116,338 | 60.84 |
| 2024-11-08 | BUY | 30 | 65.150 | 65.480 | 65.447 | USD 1,963 | 60.53 |
| 2024-11-07 | BUY | 90 | 64.470 | 66.750 | 66.522 | USD 5,987 | 60.23 |
| 2024-11-06 | BUY | 12 | 67.290 | 67.690 | 67.650 | USD 812 | 59.64 |
| 2024-10-31 | BUY | 6 | 59.230 | 60.880 | 60.715 | USD 364 | 59.73 |
* (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 | 6,704 | 0 | 12,559 | 53.4% |
| 2025-09-18 | 15,706 | 0 | 21,187 | 74.1% |
| 2025-09-17 | 20,221 | 0 | 30,047 | 67.3% |
| 2025-09-16 | 17,201 | 0 | 23,192 | 74.2% |
| 2025-09-15 | 22,342 | 0 | 29,083 | 76.8% |
| 2025-09-12 | 6,699 | 0 | 12,553 | 53.4% |
| 2025-09-11 | 14,002 | 0 | 21,272 | 65.8% |
| 2025-09-10 | 8,822 | 0 | 14,383 | 61.3% |
| 2025-09-09 | 9,543 | 30 | 14,844 | 64.3% |
| 2025-09-08 | 10,723 | 0 | 15,793 | 67.9% |
| 2025-09-05 | 10,835 | 0 | 15,163 | 71.5% |
| 2025-09-04 | 14,237 | 5,959 | 16,682 | 85.3% |
| 2025-09-03 | 7,947 | 0 | 12,543 | 63.4% |
| 2025-09-02 | 8,378 | 0 | 15,476 | 54.1% |
| 2025-08-29 | 8,087 | 0 | 13,316 | 60.7% |
| 2025-08-28 | 16,728 | 0 | 24,278 | 68.9% |
| 2025-08-27 | 11,233 | 0 | 16,388 | 68.5% |
| 2025-08-26 | 8,766 | 0 | 25,387 | 34.5% |
| 2025-08-25 | 29,941 | 0 | 44,855 | 66.8% |
| 2025-08-22 | 24,226 | 0 | 40,509 | 59.8% |
| 2025-08-21 | 5,205 | 0 | 13,802 | 37.7% |
| 2025-08-20 | 5,149 | 0 | 14,336 | 35.9% |
| 2025-08-19 | 11,889 | 50 | 17,395 | 68.3% |
| 2025-08-18 | 17,247 | 1 | 30,630 | 56.3% |
| 2025-08-15 | 8,970 | 0 | 19,648 | 45.7% |
| 2025-08-14 | 13,178 | 0 | 24,803 | 53.1% |
| 2025-08-13 | 12,636 | 0 | 23,369 | 54.1% |
| 2025-08-12 | 13,223 | 0 | 26,591 | 49.7% |
| 2025-08-11 | 8,808 | 0 | 17,334 | 50.8% |
| 2025-08-08 | 5,778 | 0 | 13,758 | 42.0% |
| 2025-08-07 | 7,711 | 0 | 19,621 | 39.3% |
| 2025-08-06 | 13,739 | 17 | 22,155 | 62.0% |
| 2025-08-05 | 11,136 | 25 | 27,973 | 39.8% |
| 2025-08-04 | 6,784 | 0 | 15,399 | 44.1% |
| 2025-08-01 | 12,614 | 0 | 25,290 | 49.9% |
| 2025-07-31 | 14,777 | 9 | 26,952 | 54.8% |
| 2025-07-30 | 12,737 | 1 | 17,586 | 72.4% |
| 2025-07-29 | 12,010 | 0 | 21,398 | 56.1% |
| 2025-07-28 | 15,440 | 50 | 33,166 | 46.6% |
| 2025-07-25 | 16,072 | 0 | 38,086 | 42.2% |
| 2025-07-24 | 11,216 | 0 | 20,517 | 54.7% |
| 2025-07-23 | 14,371 | 0 | 21,580 | 66.6% |
| 2025-07-22 | 10,184 | 0 | 19,208 | 53.0% |
| 2025-07-21 | 7,594 | 0 | 13,336 | 56.9% |
| 2025-07-18 | 7,735 | 121 | 15,213 | 50.8% |
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.