| 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 | Southwest Gas Holdings Inc |
| Ticker | SWX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8448951025 |
| Date | Number of SWX Shares Held | Base Market Value of SWX Shares | Local Market Value of SWX Shares | Change in SWX Shares Held | Change in SWX Base Value | Current Price per SWX Share Held | Previous Price per SWX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 40,287 | USD 3,222,960![]() | USD 3,222,960 | 0 | USD 7,655 | USD 80 | USD 79.81 |
| 2025-12-10 (Wednesday) | 40,287 | USD 3,215,305![]() | USD 3,215,305 | 0 | USD -7,655 | USD 79.81 | USD 80 |
| 2025-12-09 (Tuesday) | 40,287 | USD 3,222,960![]() | USD 3,222,960 | 0 | USD 3,223 | USD 80 | USD 79.92 |
| 2025-12-08 (Monday) | 40,287 | USD 3,219,737![]() | USD 3,219,737 | 0 | USD 33,841 | USD 79.92 | USD 79.08 |
| 2025-12-05 (Friday) | 40,287 | USD 3,185,896![]() | USD 3,185,896 | 0 | USD 2,417 | USD 79.08 | USD 79.02 |
| 2025-12-04 (Thursday) | 40,287 | USD 3,183,479![]() | USD 3,183,479 | 0 | USD -35,452 | USD 79.02 | USD 79.9 |
| 2025-12-03 (Wednesday) | 40,287![]() | USD 3,218,931![]() | USD 3,218,931 | -710 | USD -89,937 | USD 79.9 | USD 80.71 |
| 2025-12-02 (Tuesday) | 40,997![]() | USD 3,308,868![]() | USD 3,308,868 | 284 | USD -53,212 | USD 80.71 | USD 82.58 |
| 2025-12-01 (Monday) | 40,713 | USD 3,362,080![]() | USD 3,362,080 | 0 | USD -19,135 | USD 82.58 | USD 83.05 |
| 2025-11-28 (Friday) | 40,713 | USD 3,381,215![]() | USD 3,381,215 | 0 | USD 26,057 | USD 83.05 | USD 82.41 |
| 2025-11-27 (Thursday) | 40,713 | USD 3,355,158 | USD 3,355,158 | 0 | USD 0 | USD 82.41 | USD 82.41 |
| 2025-11-26 (Wednesday) | 40,713 | USD 3,355,158![]() | USD 3,355,158 | 0 | USD 15,878 | USD 82.41 | USD 82.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -710 | 79.900* | 75.38 Profit of 53,518 on sale | |||
| 2025-12-02 | BUY | 284 | 80.710* | 75.35 | |||
| 2025-11-25 | SELL | -426 | 82.020* | 75.18 Profit of 32,026 on sale | |||
| 2025-11-24 | SELL | -426 | 80.440* | 75.15 Profit of 32,015 on sale | |||
| 2025-11-17 | SELL | -1,562 | 79.630* | 75.04 Profit of 117,208 on sale | |||
| 2025-11-12 | SELL | -142 | 81.670* | 74.94 Profit of 10,641 on sale | |||
| 2025-11-06 | SELL | -142 | 78.830* | 74.84 Profit of 10,627 on sale | |||
| 2025-11-05 | SELL | -1,420 | 80.680 | 78.190 | 78.439 | USD -111,383 | 74.82 Loss of -5,141 on sale |
| 2025-11-04 | SELL | -284 | 82.340* | 74.78 Profit of 21,237 on sale | |||
| 2025-11-03 | SELL | -284 | 81.215 | 77.810 | 78.150 | USD -22,195 | 74.75 Loss of -967 on sale |
| 2025-10-28 | BUY | 426 | 80.570 | 80.940 | 80.903 | USD 34,465 | 74.63 |
| 2025-10-24 | SELL | -142 | 81.990 | 82.080 | 82.071 | USD -11,654 | 74.56 Loss of -1,067 on sale |
| 2025-10-15 | BUY | 852 | 78.350 | 78.700 | 78.665 | USD 67,023 | 74.38 |
| 2025-10-02 | BUY | 142 | 78.220 | 78.220 | 78.220 | USD 11,107 | 74.33 |
| 2025-09-30 | BUY | 284 | 78.340 | 78.640 | 78.610 | USD 22,325 | 74.29 |
| 2025-08-21 | SELL | -176 | 76.570 | 76.860 | 76.831 | USD -13,522 | 74.18 Loss of -467 on sale |
| 2025-07-31 | BUY | 528 | 78.140 | 78.500 | 78.464 | USD 41,429 | 74.14 |
| 2025-07-28 | SELL | -176 | 77.730 | 78.200 | 78.153 | USD -13,755 | 74.07 Loss of -718 on sale |
| 2025-06-30 | SELL | -352 | 74.390 | 74.470 | 74.462 | USD -26,211 | 73.82 Loss of -225 on sale |
| 2025-06-25 | SELL | -176 | 73.800 | 75.030 | 74.907 | USD -13,184 | 73.82 Loss of -192 on sale |
| 2025-06-20 | SELL | -352 | 73.860 | 74.900 | 74.796 | USD -26,328 | 73.80 Loss of -351 on sale |
| 2025-05-23 | BUY | 176 | 70.810 | 70.890 | 70.882 | USD 12,475 | 74.08 |
| 2025-05-19 | SELL | -176 | 71.350 | 71.700 | 71.665 | USD -12,613 | 74.21 Profit of 449 on sale |
| 2025-05-15 | SELL | -531 | 69.180 | 69.390 | 69.369 | USD -36,835 | 74.30 Profit of 2,621 on sale |
| 2025-05-12 | SELL | -177 | 69.800 | 74.290 | 73.841 | USD -13,070 | 74.46 Profit of 109 on sale |
| 2025-05-09 | SELL | -177 | 75.680 | 76.320 | 76.256 | USD -13,497 | 74.45 Loss of -320 on sale |
| 2025-04-30 | BUY | 1,015 | 72.210 | 72.850 | 72.786 | USD 73,878 | 74.47 |
| 2025-04-24 | SELL | -346 | 73.220 | 73.720 | 73.670 | USD -25,490 | 74.54 Profit of 299 on sale |
| 2025-04-22 | BUY | 1,132 | 73.090 | 73.700 | 73.639 | USD 83,359 | 74.57 |
| 2025-04-17 | SELL | -168 | 73.610 | 74.670 | 74.564 | USD -12,527 | 74.62 Profit of 9 on sale |
| 2025-04-15 | SELL | -504 | 72.820 | 73.430 | 73.369 | USD -36,978 | 74.65 Profit of 646 on sale |
| 2025-04-14 | SELL | -504 | 72.080 | 72.570 | 72.521 | USD -36,551 | 74.68 Profit of 1,088 on sale |
| 2025-04-09 | SELL | -672 | 70.180 | 70.970 | 70.891 | USD -47,639 | 74.83 Profit of 2,647 on sale |
| 2025-04-07 | SELL | -1,176 | 66.910 | 69.630 | 69.358 | USD -81,565 | 75.01 Profit of 6,649 on sale |
| 2025-04-04 | SELL | -1,680 | 68.900 | 71.480 | 71.222 | USD -119,653 | 75.08 Profit of 6,487 on sale |
| 2025-03-31 | BUY | 168 | 71.800 | 72.610 | 72.529 | USD 12,185 | 75.19 |
| 2025-03-19 | SELL | -336 | 76.260 | 76.740 | 76.692 | USD -25,769 | 75.30 Loss of -467 on sale |
| 2025-03-14 | SELL | -1,008 | 74.920 | 75.090 | 75.073 | USD -75,674 | 75.30 Profit of 225 on sale |
| 2025-03-13 | SELL | -338 | 73.470 | 74.060 | 74.001 | USD -25,012 | 75.32 Profit of 447 on sale |
| 2025-03-12 | SELL | -5,746 | 73.070 | 73.350 | 73.322 | USD -421,308 | 75.36 Profit of 11,683 on sale |
| 2025-03-07 | SELL | -338 | 72.640 | 73.760 | 73.648 | USD -24,893 | 75.49 Profit of 622 on sale |
| 2025-03-06 | SELL | -507 | 72.810 | 73.700 | 73.611 | USD -37,321 | 75.53 Profit of 973 on sale |
| 2025-03-04 | BUY | 1,603 | 74.030 | 75.710 | 75.542 | USD 121,094 | 75.58 |
| 2025-03-03 | SELL | -165 | 75.820 | 76.600 | 76.522 | USD -12,626 | 75.57 Loss of -157 on sale |
| 2025-02-28 | BUY | 14,725 | 75.050 | 75.090 | 75.086 | USD 1,105,641 | 75.58 |
| 2025-02-26 | SELL | -123 | 75.360 | 77.000 | 76.836 | USD -9,451 | 75.62 Loss of -150 on sale |
| 2025-02-25 | SELL | -369 | 77.280 | 77.950 | 77.883 | USD -28,739 | 75.59 Loss of -847 on sale |
| 2025-02-18 | BUY | 615 | 77.950 | 78.040 | 78.031 | USD 47,989 | 75.42 |
| 2025-02-13 | BUY | 123 | 78.180 | 78.900 | 78.828 | USD 9,696 | 75.28 |
| 2025-02-12 | BUY | 123 | 77.420 | 77.890 | 77.843 | USD 9,575 | 75.24 |
| 2025-02-11 | BUY | 369 | 77.180 | 77.200 | 77.198 | USD 28,486 | 75.20 |
| 2025-02-06 | BUY | 1,107 | 76.130 | 76.940 | 76.859 | USD 85,083 | 75.13 |
| 2025-01-27 | BUY | 123 | 74.560 | 74.640 | 74.632 | USD 9,180 | 75.19 |
| 2024-12-30 | BUY | 615 | 70.230 | 70.690 | 70.644 | USD 43,446 | 75.66 |
| 2024-12-06 | BUY | 492 | 75.630 | 76.720 | 76.611 | USD 37,693 | 75.71 |
| 2024-12-05 | BUY | 123 | 76.480 | 77.070 | 77.011 | USD 9,472 | 75.68 |
| 2024-12-04 | BUY | 615 | 77.040 | 78.050 | 77.949 | USD 47,939 | 75.63 |
| 2024-11-29 | BUY | 615 | 78.160 | 79.680 | 79.528 | USD 48,910 | 75.33 |
| 2024-11-27 | BUY | 492 | 78.300 | 79.600 | 79.470 | USD 39,099 | 75.08 |
| 2024-11-26 | BUY | 123 | 78.070 | 79.290 | 79.168 | USD 9,738 | 74.94 |
| 2024-11-21 | BUY | 615 | 77.470 | 77.610 | 77.596 | USD 47,722 | 74.45 |
| 2024-11-20 | BUY | 369 | 76.260 | 78.590 | 78.357 | USD 28,914 | 74.35 |
| 2024-11-18 | BUY | 1,476 | 77.430 | 77.950 | 77.898 | USD 114,977 | 73.86 |
| 2024-11-12 | BUY | 984 | 77.620 | 78.590 | 78.493 | USD 77,237 | 73.61 |
| 2024-11-08 | BUY | 615 | 75.010 | 75.690 | 75.622 | USD 46,508 | 73.51 |
| 2024-11-07 | BUY | 1,830 | 73.380 | 73.880 | 73.830 | USD 135,109 | 73.52 |
| 2024-11-06 | BUY | 244 | 73.650 | 79.030 | 78.492 | USD 19,152 | 73.51 |
| 2024-10-31 | BUY | 122 | 73.250 | 74.140 | 74.051 | USD 9,034 | 73.91 |
* (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 | 73,066 | 0 | 138,352 | 52.8% |
| 2025-09-18 | 79,143 | 0 | 112,827 | 70.1% |
| 2025-09-17 | 91,067 | 0 | 161,557 | 56.4% |
| 2025-09-16 | 50,386 | 0 | 84,354 | 59.7% |
| 2025-09-15 | 64,685 | 338 | 102,445 | 63.1% |
| 2025-09-12 | 71,413 | 281 | 129,515 | 55.1% |
| 2025-09-11 | 52,796 | 0 | 115,384 | 45.8% |
| 2025-09-10 | 42,023 | 0 | 162,854 | 25.8% |
| 2025-09-09 | 60,653 | 0 | 163,972 | 37.0% |
| 2025-09-08 | 86,942 | 381 | 160,910 | 54.0% |
| 2025-09-05 | 57,645 | 0 | 79,970 | 72.1% |
| 2025-09-04 | 69,856 | 2,353 | 103,315 | 67.6% |
| 2025-09-03 | 93,857 | 400 | 127,444 | 73.6% |
| 2025-09-02 | 83,463 | 250 | 181,606 | 46.0% |
| 2025-08-29 | 109,522 | 0 | 136,212 | 80.4% |
| 2025-08-28 | 69,944 | 190 | 116,953 | 59.8% |
| 2025-08-27 | 58,788 | 0 | 97,525 | 60.3% |
| 2025-08-26 | 87,552 | 0 | 128,406 | 68.2% |
| 2025-08-25 | 33,018 | 0 | 50,267 | 65.7% |
| 2025-08-22 | 54,891 | 0 | 94,124 | 58.3% |
| 2025-08-21 | 34,699 | 622 | 64,498 | 53.8% |
| 2025-08-20 | 42,634 | 0 | 105,196 | 40.5% |
| 2025-08-19 | 58,759 | 0 | 90,655 | 64.8% |
| 2025-08-18 | 74,635 | 280 | 112,160 | 66.5% |
| 2025-08-15 | 77,538 | 0 | 122,097 | 63.5% |
| 2025-08-14 | 56,387 | 0 | 74,093 | 76.1% |
| 2025-08-13 | 49,468 | 0 | 93,336 | 53.0% |
| 2025-08-12 | 37,337 | 0 | 61,118 | 61.1% |
| 2025-08-11 | 55,926 | 0 | 69,047 | 81.0% |
| 2025-08-08 | 73,048 | 473 | 118,110 | 61.8% |
| 2025-08-07 | 65,079 | 0 | 79,857 | 81.5% |
| 2025-08-06 | 174,422 | 124 | 198,436 | 87.9% |
| 2025-08-05 | 150,328 | 101 | 200,109 | 75.1% |
| 2025-08-04 | 146,926 | 104 | 226,502 | 64.9% |
| 2025-08-01 | 93,583 | 0 | 137,020 | 68.3% |
| 2025-07-31 | 53,425 | 41 | 71,799 | 74.4% |
| 2025-07-30 | 98,978 | 507 | 128,693 | 76.9% |
| 2025-07-29 | 78,681 | 183 | 101,586 | 77.5% |
| 2025-07-28 | 47,590 | 2 | 115,331 | 41.3% |
| 2025-07-25 | 49,911 | 0 | 70,053 | 71.2% |
| 2025-07-24 | 90,060 | 0 | 116,491 | 77.3% |
| 2025-07-23 | 72,296 | 0 | 117,025 | 61.8% |
| 2025-07-22 | 91,195 | 107 | 121,121 | 75.3% |
| 2025-07-21 | 83,738 | 0 | 109,393 | 76.5% |
| 2025-07-18 | 128,838 | 300 | 151,598 | 85.0% |
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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