| 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 | Stellar Bancorp, Inc. |
| Ticker | STEL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8589271068 |
| Date | Number of STEL Shares Held | Base Market Value of STEL Shares | Local Market Value of STEL Shares | Change in STEL Shares Held | Change in STEL Base Value | Current Price per STEL Share Held | Previous Price per STEL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-10 (Tuesday) | 7,340 | USD 289,930 | USD 289,930 | ||||
| 2026-02-09 (Monday) | 7,340 | USD 288,389 | USD 288,389 | ||||
| 2026-02-06 (Friday) | 7,340 | USD 287,508 | USD 287,508 | 0 | USD 12,845 | USD 39.17 | USD 37.42 |
| 2026-02-02 (Monday) | 7,340 | USD 274,663 | USD 274,663 | 0 | USD 2,055 | USD 37.42 | USD 37.1401 |
| 2026-01-30 (Friday) | 7,340 | USD 272,608 | USD 272,608 | 120 | USD 6,334 | USD 37.1401 | USD 36.8801 |
| 2026-01-29 (Thursday) | 7,220 | USD 266,274 | USD 266,274 | 0 | USD 3,322 | USD 36.8801 | USD 36.4199 |
| 2026-01-28 (Wednesday) | 7,220 | USD 262,952 | USD 262,952 | 0 | USD 27,363 | USD 36.4199 | USD 32.6301 |
| 2026-01-27 (Tuesday) | 7,220 | USD 235,589 | USD 235,589 | 0 | USD 578 | USD 32.6301 | USD 32.55 |
| 2026-01-26 (Monday) | 7,220 | USD 235,011 | USD 235,011 | 0 | USD -72 | USD 32.55 | USD 32.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 120 | 37.420 | 36.650 | 36.727 | USD 4,407 | - |
| 2026-01-23 | SELL | -40 | 33.520 | 32.220 | 32.350 | USD -1,294 | - |
| 2026-01-22 | BUY | 220 | 33.910 | 33.445 | 33.491 | USD 7,368 | - |
| 2026-01-21 | SELL | -20 | 33.630 | 32.130 | 32.280 | USD -646 | - |
| 2026-01-20 | BUY | 60 | 32.350 | 31.750 | 31.810 | USD 1,909 | - |
| 2026-01-15 | BUY | 1,040 | 32.770* | - | |||
| 2026-01-14 | BUY | 20 | 32.210 | 31.600 | 31.661 | USD 633 | - |
| 2026-01-08 | BUY | 20 | 32.190 | 31.600 | 31.659 | USD 633 | - |
| 2025-12-23 | SELL | -20 | 31.705 | 31.360 | 31.395 | USD -628 | - |
| 2025-12-03 | SELL | -100 | 32.000 | 31.610 | 31.649 | USD -3,165 | - |
| 2025-12-02 | BUY | 40 | 32.080 | 31.520 | 31.576 | USD 1,263 | - |
| 2025-11-25 | SELL | -60 | 32.000 | 31.400 | 31.460 | USD -1,888 | - |
| 2025-11-24 | SELL | -60 | 31.547 | 31.060 | 31.109 | USD -1,867 | - |
| 2025-11-17 | SELL | -220 | 30.370 | 29.430 | 29.524 | USD -6,495 | - |
| 2025-11-12 | SELL | -20 | 30.900 | 30.280 | 30.342 | USD -607 | - |
| 2025-11-06 | SELL | -20 | 30.015 | 29.595 | 29.637 | USD -593 | - |
| 2025-11-05 | SELL | -200 | 30.160 | 29.680 | 29.728 | USD -5,946 | - |
| 2025-11-04 | SELL | -40 | 29.785 | 29.485 | 29.515 | USD -1,181 | - |
| 2025-11-03 | SELL | -40 | 29.750 | 29.015 | 29.088 | USD -1,164 | - |
| 2025-10-28 | BUY | 60 | 29.850 | 30.105 | 30.079 | USD 1,805 | - |
| 2025-10-24 | SELL | -20 | 29.810 | 30.010 | 29.990 | USD -600 | - |
| 2025-10-15 | BUY | 120 | 30.660 | 31.320 | 31.254 | USD 3,750 | - |
| 2025-10-02 | BUY | 20 | 30.200 | 30.360 | 30.344 | USD 607 | - |
| 2025-09-30 | BUY | 40 | 30.340 | 30.570 | 30.547 | USD 1,222 | - |
| 2025-08-21 | SELL | -20 | 29.540 | 29.710 | 29.693 | USD -594 | - |
| 2025-07-31 | BUY | 60 | 29.530 | 30.750 | 30.628 | USD 1,838 | - |
| 2025-06-30 | SELL | -40 | 27.980 | 28.292 | 28.261 | USD -1,130 | - |
| 2025-06-25 | SELL | -20 | 27.620 | 27.960 | 27.926 | USD -559 | - |
| 2025-06-20 | SELL | -40 | 26.880 | 27.065 | 27.047 | USD -1,082 | - |
| 2025-05-23 | BUY | 20 | 26.740 | 26.750 | 26.749 | USD 535 | - |
| 2025-05-19 | SELL | -20 | 27.680 | 27.720 | 27.716 | USD -554 | - |
| 2025-05-15 | SELL | -60 | 27.520 | 27.560 | 27.556 | USD -1,653 | - |
| 2025-05-12 | SELL | -20 | 27.070 | 27.455 | 27.416 | USD -548 | - |
| 2025-05-09 | SELL | -20 | 26.330 | 26.490 | 26.474 | USD -529 | - |
| 2025-04-30 | SELL | -20 | 24.960 | 25.180 | 25.158 | USD -503 | - |
| 2025-04-24 | SELL | -40 | 27.000 | 27.290 | 27.261 | USD -1,090 | - |
| 2025-04-17 | SELL | -20 | 25.730 | 25.890 | 25.874 | USD -517 | - |
| 2025-04-15 | SELL | -60 | 25.510 | 25.850 | 25.816 | USD -1,549 | - |
| 2025-04-14 | SELL | -60 | 25.110 | 25.295 | 25.277 | USD -1,517 | - |
| 2025-04-09 | SELL | -80 | 26.100 | 26.670 | 26.613 | USD -2,129 | - |
| 2025-04-07 | SELL | -140 | 24.880 | 26.070 | 25.951 | USD -3,633 | - |
| 2025-04-04 | SELL | -200 | 24.900 | 25.060 | 25.044 | USD -5,009 | - |
| 2025-03-31 | BUY | 20 | 27.660 | 27.800 | 27.786 | USD 556 | - |
| 2025-03-19 | SELL | -40 | 27.470 | 27.738 | 27.711 | USD -1,108 | - |
| 2025-03-14 | SELL | -120 | 27.640 | 27.670 | 27.667 | USD -3,320 | - |
| 2025-03-13 | SELL | -40 | 27.090 | 27.700 | 27.639 | USD -1,106 | - |
| 2025-03-12 | SELL | -680 | 27.260 | 27.595 | 27.561 | USD -18,742 | - |
| 2025-03-07 | SELL | -40 | 27.870 | 27.920 | 27.915 | USD -1,117 | - |
| 2025-03-06 | SELL | -60 | 27.800 | 27.810 | 27.809 | USD -1,669 | - |
| 2025-03-03 | SELL | -20 | 28.950 | 29.470 | 29.418 | USD -588 | - |
| 2025-02-28 | SELL | -120 | 29.090 | 29.140 | 29.135 | USD -3,496 | - |
| 2025-02-26 | SELL | -20 | 28.600 | 29.080 | 29.032 | USD -581 | - |
| 2025-02-25 | SELL | -60 | 28.750 | 29.020 | 28.993 | USD -1,740 | - |
| 2025-02-18 | BUY | 100 | 29.260 | 29.280 | 29.278 | USD 2,928 | - |
| 2025-02-13 | BUY | 20 | 29.220 | 29.390 | 29.373 | USD 587 | - |
| 2025-02-12 | BUY | 20 | 28.930 | 29.420 | 29.371 | USD 587 | - |
| 2025-02-11 | BUY | 60 | 29.850 | 29.860 | 29.859 | USD 1,792 | - |
| 2025-02-06 | BUY | 180 | 29.790 | 29.800 | 29.799 | USD 5,364 | - |
| 2025-01-27 | BUY | 20 | 28.690 | 29.000 | 28.969 | USD 579 | - |
| 2024-12-30 | BUY | 100 | 28.360 | 28.580 | 28.558 | USD 2,856 | - |
| 2024-12-06 | BUY | 80 | 31.180 | 31.200 | 31.198 | USD 2,496 | - |
| 2024-12-05 | BUY | 20 | 30.980 | 31.635 | 31.570 | USD 631 | - |
| 2024-12-04 | BUY | 100 | 31.260 | 31.350 | 31.341 | USD 3,134 | - |
| 2024-11-29 | BUY | 100 | 31.010 | 31.650 | 31.586 | USD 3,159 | - |
| 2024-11-27 | BUY | 80 | 31.240 | 31.910 | 31.843 | USD 2,547 | - |
| 2024-11-26 | BUY | 20 | 31.520 | 32.020 | 31.970 | USD 639 | - |
| 2024-11-21 | BUY | 100 | 29.700 | 30.240 | 30.186 | USD 3,019 | - |
| 2024-11-20 | BUY | 60 | 29.380 | 29.450 | 29.443 | USD 1,767 | - |
| 2024-11-18 | BUY | 240 | 29.600 | 30.185 | 30.126 | USD 7,230 | - |
| 2024-11-12 | BUY | 160 | 30.130 | 30.440 | 30.409 | USD 4,865 | - |
| 2024-11-08 | BUY | 100 | 29.690 | 30.010 | 29.978 | USD 2,998 | - |
| 2024-11-07 | BUY | 300 | 29.360 | 30.486 | 30.373 | USD 9,112 | - |
| 2024-11-06 | BUY | 40 | 30.540 | 30.920 | 30.882 | USD 1,235 | - |
| 2024-10-31 | BUY | 20 | 27.220 | 27.905 | 27.837 | USD 557 | - |
* (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 | 34,220 | 2,185 | 59,560 | 57.5% |
| 2025-09-18 | 29,107 | 0 | 93,445 | 31.1% |
| 2025-09-17 | 83,608 | 0 | 127,594 | 65.5% |
| 2025-09-16 | 36,941 | 0 | 50,860 | 72.6% |
| 2025-09-15 | 109,458 | 0 | 139,136 | 78.7% |
| 2025-09-12 | 101,087 | 0 | 176,310 | 57.3% |
| 2025-09-11 | 31,788 | 0 | 74,274 | 42.8% |
| 2025-09-10 | 83,889 | 0 | 120,460 | 69.6% |
| 2025-09-09 | 123,538 | 194 | 180,294 | 68.5% |
| 2025-09-08 | 102,496 | 0 | 135,257 | 75.8% |
| 2025-09-05 | 43,326 | 0 | 61,612 | 70.3% |
| 2025-09-04 | 42,111 | 0 | 72,039 | 58.5% |
| 2025-09-03 | 56,989 | 0 | 99,028 | 57.5% |
| 2025-09-02 | 18,661 | 0 | 35,287 | 52.9% |
| 2025-08-29 | 14,573 | 0 | 97,467 | 15.0% |
| 2025-08-28 | 10,916 | 0 | 75,027 | 14.5% |
| 2025-08-27 | 22,065 | 0 | 133,917 | 16.5% |
| 2025-08-26 | 20,652 | 0 | 42,276 | 48.9% |
| 2025-08-25 | 15,255 | 0 | 59,392 | 25.7% |
| 2025-08-22 | 21,242 | 0 | 166,408 | 12.8% |
| 2025-08-21 | 15,826 | 0 | 32,118 | 49.3% |
| 2025-08-20 | 15,985 | 97 | 55,238 | 28.9% |
| 2025-08-19 | 39,973 | 0 | 62,861 | 63.6% |
| 2025-08-18 | 15,898 | 361 | 197,809 | 8.0% |
| 2025-08-15 | 19,809 | 0 | 46,609 | 42.5% |
| 2025-08-14 | 33,675 | 0 | 119,013 | 28.3% |
| 2025-08-13 | 19,202 | 0 | 202,258 | 9.5% |
| 2025-08-12 | 15,623 | 0 | 106,308 | 14.7% |
| 2025-08-11 | 15,949 | 0 | 86,745 | 18.4% |
| 2025-08-08 | 29,099 | 0 | 93,319 | 31.2% |
| 2025-08-07 | 14,490 | 0 | 34,671 | 41.8% |
| 2025-08-06 | 14,684 | 0 | 49,517 | 29.7% |
| 2025-08-05 | 27,507 | 0 | 67,031 | 41.0% |
| 2025-08-04 | 29,065 | 1,900 | 76,319 | 38.1% |
| 2025-08-01 | 36,514 | 0 | 90,777 | 40.2% |
| 2025-07-31 | 35,933 | 0 | 72,893 | 49.3% |
| 2025-07-30 | 45,976 | 0 | 82,527 | 55.7% |
| 2025-07-29 | 96,430 | 0 | 196,171 | 49.2% |
| 2025-07-28 | 50,000 | 0 | 105,532 | 47.4% |
| 2025-07-25 | 73,159 | 90 | 143,786 | 50.9% |
| 2025-07-24 | 69,103 | 0 | 100,724 | 68.6% |
| 2025-07-23 | 37,852 | 0 | 59,674 | 63.4% |
| 2025-07-22 | 93,101 | 2,272 | 110,976 | 83.9% |
| 2025-07-21 | 46,515 | 0 | 75,073 | 62.0% |
| 2025-07-18 | 107,410 | 40 | 129,425 | 83.0% |
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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