| 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 | Stock Yards Bancorp Inc |
| Ticker | SYBT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8610251048 |
| LEI | 549300YERP9H5TDIQW16 |
| Ticker | SYBT(EUR) F |
| Date | Number of SYBT Shares Held | Base Market Value of SYBT Shares | Local Market Value of SYBT Shares | Change in SYBT Shares Held | Change in SYBT Base Value | Current Price per SYBT Share Held | Previous Price per SYBT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 3,105 | USD 208,904 | USD 208,904 | -10 | USD -1,639 | USD 67.2799 | USD 67.59 |
| 2025-11-11 (Tuesday) | 3,115 | USD 210,543 | USD 210,543 | 0 | USD 685 | USD 67.59 | USD 67.3701 |
| 2025-11-10 (Monday) | 3,115 | USD 209,858 | USD 209,858 | 0 | USD 1,340 | USD 67.3701 | USD 66.94 |
| 2025-11-07 (Friday) | 3,115 | USD 208,518 | USD 208,518 | 0 | USD 2,398 | USD 66.94 | USD 66.1701 |
| 2025-11-06 (Thursday) | 3,115 | USD 206,120 | USD 206,120 | -10 | USD -2,849 | USD 66.1701 | USD 66.8701 |
| 2025-11-05 (Wednesday) | 3,125 | USD 208,969 | USD 208,969 | -100 | USD -1,817 | USD 66.8701 | USD 65.36 |
| 2025-11-04 (Tuesday) | 3,225 | USD 210,786 | USD 210,786 | -20 | USD -2,930 | USD 65.36 | USD 65.8601 |
| 2025-11-03 (Monday) | 3,245 | USD 213,716 | USD 213,716 | -20 | USD 1,426 | USD 65.8601 | USD 65.0199 |
| 2025-10-31 (Friday) | 3,265 | USD 212,290 | USD 212,290 | 0 | USD -2,253 | USD 65.0199 | USD 65.71 |
| 2025-10-30 (Thursday) | 3,265 | USD 214,543 | USD 214,543 | 0 | USD -2,318 | USD 65.71 | USD 66.4199 |
| 2025-10-29 (Wednesday) | 3,265 | USD 216,861 | USD 216,861 | 0 | USD -2,286 | USD 66.4199 | USD 67.1201 |
| 2025-10-28 (Tuesday) | 3,265 | USD 219,147 | USD 219,147 | 30 | USD 784 | USD 67.1201 | USD 67.5002 |
| 2025-10-27 (Monday) | 3,235 | USD 218,363 | USD 218,363 | 0 | USD -1,326 | USD 67.5002 | USD 67.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -10 | 67.280* | 72.61 Profit of 726 on sale | |||
| 2025-11-06 | SELL | -10 | 66.170* | 72.73 Profit of 727 on sale | |||
| 2025-11-05 | SELL | -100 | 67.100 | 64.870 | 65.093 | USD -6,509 | 72.76 Profit of 766 on sale |
| 2025-11-04 | SELL | -20 | 65.360* | 72.80 Profit of 1,456 on sale | |||
| 2025-11-03 | SELL | -20 | 65.940 | 64.190 | 64.365 | USD -1,287 | 72.83 Profit of 169 on sale |
| 2025-10-28 | BUY | 30 | 67.120 | 67.850 | 67.777 | USD 2,033 | 72.98 |
| 2025-10-24 | SELL | -10 | 67.910 | 68.630 | 68.558 | USD -686 | 73.04 Profit of 45 on sale |
| 2025-10-15 | BUY | 60 | 68.960 | 71.130 | 70.913 | USD 4,255 | 73.27 |
| 2025-10-02 | BUY | 10 | 68.850 | 69.290 | 69.246 | USD 692 | 73.31 |
| 2025-09-30 | BUY | 20 | 69.990 | 70.130 | 70.116 | USD 1,402 | 73.36 |
| 2025-08-21 | SELL | -14 | 77.050 | 77.530 | 77.482 | USD -1,085 | 73.38 Loss of -57 on sale |
| 2025-07-31 | BUY | 42 | 74.760 | 77.650 | 77.361 | USD 3,249 | 73.35 |
| 2025-06-30 | SELL | -28 | 78.980 | 79.810 | 79.727 | USD -2,232 | 72.52 Loss of -202 on sale |
| 2025-06-25 | SELL | -14 | 76.990 | 78.400 | 78.259 | USD -1,096 | 72.41 Loss of -82 on sale |
| 2025-06-20 | SELL | -28 | 74.140 | 74.800 | 74.734 | USD -2,093 | 72.32 Loss of -68 on sale |
| 2025-05-23 | BUY | 14 | 73.400 | 73.940 | 73.886 | USD 1,034 | 71.97 |
| 2025-05-19 | SELL | -14 | 76.500 | 76.640 | 76.626 | USD -1,073 | 71.87 Loss of -67 on sale |
| 2025-05-15 | SELL | -42 | 77.090 | 77.320 | 77.297 | USD -3,246 | 71.78 Loss of -232 on sale |
| 2025-05-12 | SELL | -14 | 77.540 | 79.850 | 79.619 | USD -1,115 | 71.64 Loss of -112 on sale |
| 2025-05-09 | SELL | -14 | 75.950 | 76.400 | 76.355 | USD -1,069 | 71.60 Loss of -67 on sale |
| 2025-04-30 | SELL | -14 | 72.790 | 73.490 | 73.420 | USD -1,028 | 71.45 Loss of -28 on sale |
| 2025-04-24 | SELL | -28 | 76.730 | 76.780 | 76.775 | USD -2,150 | 71.31 Loss of -153 on sale |
| 2025-04-17 | SELL | -14 | 67.440 | 68.800 | 68.664 | USD -961 | 71.39 Profit of 38 on sale |
| 2025-04-15 | SELL | -42 | 66.420 | 66.930 | 66.879 | USD -2,809 | 71.49 Profit of 194 on sale |
| 2025-04-14 | SELL | -42 | 64.880 | 65.610 | 65.537 | USD -2,753 | 71.56 Profit of 253 on sale |
| 2025-04-09 | SELL | -56 | 67.310 | 68.520 | 68.399 | USD -3,830 | 71.78 Profit of 189 on sale |
| 2025-04-07 | SELL | -98 | 63.850 | 65.040 | 64.921 | USD -6,362 | 71.97 Profit of 691 on sale |
| 2025-04-04 | SELL | -140 | 63.060 | 63.940 | 63.852 | USD -8,939 | 72.07 Profit of 1,151 on sale |
| 2025-03-31 | BUY | 14 | 69.060 | 69.520 | 69.474 | USD 973 | 72.18 |
| 2025-03-19 | SELL | -28 | 69.550 | 70.760 | 70.639 | USD -1,978 | 72.47 Profit of 51 on sale |
| 2025-03-14 | SELL | -84 | 68.540 | 68.640 | 68.630 | USD -5,765 | 72.61 Profit of 334 on sale |
| 2025-03-13 | SELL | -28 | 67.200 | 68.510 | 68.379 | USD -1,915 | 72.69 Profit of 121 on sale |
| 2025-03-12 | SELL | -476 | 67.720 | 68.490 | 68.413 | USD -32,565 | 72.76 Profit of 2,068 on sale |
| 2025-03-07 | SELL | -28 | 69.300 | 69.770 | 69.723 | USD -1,952 | 72.98 Profit of 91 on sale |
| 2025-03-06 | SELL | -42 | 69.360 | 69.500 | 69.486 | USD -2,918 | 73.04 Profit of 149 on sale |
| 2025-03-03 | SELL | -14 | 73.680 | 74.610 | 74.517 | USD -1,043 | 73.11 Loss of -20 on sale |
| 2025-02-28 | SELL | -84 | 72.860 | 72.950 | 72.941 | USD -6,127 | 73.11 Profit of 14 on sale |
| 2025-02-26 | SELL | -14 | 70.810 | 72.390 | 72.232 | USD -1,011 | 73.18 Profit of 13 on sale |
| 2025-02-25 | SELL | -42 | 71.310 | 73.380 | 73.173 | USD -3,073 | 73.21 Profit of 2 on sale |
| 2025-02-18 | BUY | 70 | 75.390 | 75.490 | 75.480 | USD 5,284 | 73.12 |
| 2025-02-13 | BUY | 14 | 75.410 | 75.410 | 75.410 | USD 1,056 | 72.99 |
| 2025-02-12 | BUY | 14 | 74.690 | 76.400 | 76.229 | USD 1,067 | 72.96 |
| 2025-02-11 | BUY | 42 | 77.680 | 77.680 | 77.680 | USD 3,263 | 72.86 |
| 2025-02-06 | BUY | 126 | 77.500 | 77.810 | 77.779 | USD 9,800 | 72.63 |
| 2025-01-27 | BUY | 14 | 75.030 | 76.790 | 76.614 | USD 1,073 | 72.17 |
| 2024-12-30 | BUY | 70 | 72.050 | 72.520 | 72.473 | USD 5,073 | 72.08 |
| 2024-12-06 | BUY | 56 | 77.820 | 79.270 | 79.125 | USD 4,431 | 71.57 |
| 2024-12-05 | BUY | 14 | 78.590 | 79.610 | 79.508 | USD 1,113 | 71.33 |
| 2024-12-04 | BUY | 70 | 78.620 | 78.630 | 78.629 | USD 5,504 | 71.07 |
| 2024-11-29 | BUY | 70 | 76.120 | 77.990 | 77.803 | USD 5,446 | 70.39 |
| 2024-11-27 | BUY | 56 | 76.870 | 79.790 | 79.498 | USD 4,452 | 69.82 |
| 2024-11-26 | BUY | 14 | 77.770 | 78.360 | 78.301 | USD 1,096 | 69.46 |
| 2024-11-21 | BUY | 70 | 73.800 | 75.180 | 75.042 | USD 5,253 | 68.46 |
| 2024-11-20 | BUY | 42 | 73.280 | 73.660 | 73.622 | USD 3,092 | 68.20 |
| 2024-11-18 | BUY | 168 | 73.380 | 75.170 | 74.991 | USD 12,598 | 67.55 |
| 2024-11-12 | BUY | 112 | 75.470 | 77.820 | 77.585 | USD 8,690 | 67.02 |
| 2024-11-08 | BUY | 70 | 73.620 | 73.980 | 73.944 | USD 5,176 | 66.55 |
| 2024-11-07 | BUY | 210 | 72.190 | 74.100 | 73.909 | USD 15,521 | 66.11 |
| 2024-11-06 | BUY | 28 | 74.850 | 76.370 | 76.218 | USD 2,134 | 65.38 |
| 2024-10-31 | BUY | 14 | 64.480 | 66.060 | 65.902 | USD 923 | 65.52 |
* (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 | 31,583 | 0 | 41,652 | 75.8% |
| 2025-09-18 | 32,835 | 0 | 53,267 | 61.6% |
| 2025-09-17 | 24,429 | 0 | 42,336 | 57.7% |
| 2025-09-16 | 13,224 | 0 | 26,124 | 50.6% |
| 2025-09-15 | 17,477 | 0 | 32,652 | 53.5% |
| 2025-09-12 | 10,366 | 0 | 18,783 | 55.2% |
| 2025-09-11 | 18,234 | 60 | 32,496 | 56.1% |
| 2025-09-10 | 9,491 | 30 | 18,486 | 51.3% |
| 2025-09-09 | 11,351 | 0 | 20,426 | 55.6% |
| 2025-09-08 | 17,160 | 0 | 34,320 | 50.0% |
| 2025-09-05 | 13,706 | 0 | 20,860 | 65.7% |
| 2025-09-04 | 12,751 | 0 | 24,009 | 53.1% |
| 2025-09-03 | 10,796 | 0 | 18,315 | 58.9% |
| 2025-09-02 | 19,158 | 0 | 25,639 | 74.7% |
| 2025-08-29 | 9,403 | 0 | 18,267 | 51.5% |
| 2025-08-28 | 9,183 | 0 | 17,303 | 53.1% |
| 2025-08-27 | 39,913 | 0 | 52,390 | 76.2% |
| 2025-08-26 | 15,019 | 0 | 32,292 | 46.5% |
| 2025-08-25 | 7,938 | 0 | 29,498 | 26.9% |
| 2025-08-22 | 21,470 | 51 | 33,905 | 63.3% |
| 2025-08-21 | 11,845 | 100 | 31,507 | 37.6% |
| 2025-08-20 | 15,651 | 0 | 27,365 | 57.2% |
| 2025-08-19 | 12,025 | 0 | 20,318 | 59.2% |
| 2025-08-18 | 14,194 | 0 | 28,906 | 49.1% |
| 2025-08-15 | 5,851 | 0 | 14,756 | 39.7% |
| 2025-08-14 | 10,457 | 0 | 24,217 | 43.2% |
| 2025-08-13 | 47,706 | 300 | 81,148 | 58.8% |
| 2025-08-12 | 32,371 | 0 | 46,049 | 70.3% |
| 2025-08-11 | 10,219 | 0 | 23,004 | 44.4% |
| 2025-08-08 | 7,173 | 0 | 16,851 | 42.6% |
| 2025-08-07 | 8,321 | 0 | 19,418 | 42.9% |
| 2025-08-06 | 10,665 | 0 | 17,623 | 60.5% |
| 2025-08-05 | 13,147 | 0 | 24,706 | 53.2% |
| 2025-08-04 | 15,013 | 1,125 | 29,422 | 51.0% |
| 2025-08-01 | 36,073 | 30 | 55,222 | 65.3% |
| 2025-07-31 | 15,420 | 0 | 26,541 | 58.1% |
| 2025-07-30 | 10,941 | 0 | 26,678 | 41.0% |
| 2025-07-29 | 11,536 | 0 | 26,496 | 43.5% |
| 2025-07-28 | 17,150 | 0 | 37,119 | 46.2% |
| 2025-07-25 | 12,718 | 0 | 25,675 | 49.5% |
| 2025-07-24 | 14,721 | 0 | 35,759 | 41.2% |
| 2025-07-23 | 19,166 | 0 | 38,885 | 49.3% |
| 2025-07-22 | 37,854 | 0 | 76,777 | 49.3% |
| 2025-07-21 | 15,413 | 0 | 27,333 | 56.4% |
| 2025-07-18 | 13,494 | 0 | 28,289 | 47.7% |
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.