| 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 | Texas Capital Bancshares Inc |
| Ticker | TCBI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US88224Q1076 |
| LEI | 549300466Q2SXRX0YM48 |
| Date | Number of TCBI Shares Held | Base Market Value of TCBI Shares | Local Market Value of TCBI Shares | Change in TCBI Shares Held | Change in TCBI Base Value | Current Price per TCBI Share Held | Previous Price per TCBI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 6,245![]() | USD 545,438![]() | USD 545,438 | -20 | USD -1,998 | USD 87.34 | USD 87.3801 |
| 2025-11-11 (Tuesday) | 6,265 | USD 547,436![]() | USD 547,436 | 0 | USD 3,007 | USD 87.3801 | USD 86.9001 |
| 2025-11-10 (Monday) | 6,265 | USD 544,429![]() | USD 544,429 | 0 | USD 1,003 | USD 86.9001 | USD 86.74 |
| 2025-11-07 (Friday) | 6,265 | USD 543,426![]() | USD 543,426 | 0 | USD 13,094 | USD 86.74 | USD 84.65 |
| 2025-11-06 (Thursday) | 6,265![]() | USD 530,332![]() | USD 530,332 | -20 | USD -5,276 | USD 84.65 | USD 85.22 |
| 2025-11-05 (Wednesday) | 6,285![]() | USD 535,608![]() | USD 535,608 | -200 | USD -7,576 | USD 85.22 | USD 83.7601 |
| 2025-11-04 (Tuesday) | 6,485![]() | USD 543,184![]() | USD 543,184 | -40 | USD -13,464 | USD 83.7601 | USD 85.31 |
| 2025-11-03 (Monday) | 6,525![]() | USD 556,648![]() | USD 556,648 | -40 | USD 6,238 | USD 85.31 | USD 83.8401 |
| 2025-10-31 (Friday) | 6,565 | USD 550,410![]() | USD 550,410 | 0 | USD 11,161 | USD 83.8401 | USD 82.14 |
| 2025-10-30 (Thursday) | 6,565 | USD 539,249![]() | USD 539,249 | 0 | USD -7,812 | USD 82.14 | USD 83.3299 |
| 2025-10-29 (Wednesday) | 6,565 | USD 547,061![]() | USD 547,061 | 0 | USD -3,611 | USD 83.3299 | USD 83.88 |
| 2025-10-28 (Tuesday) | 6,565![]() | USD 550,672![]() | USD 550,672 | 60 | USD -8,108 | USD 83.88 | USD 85.9001 |
| 2025-10-27 (Monday) | 6,505 | USD 558,780![]() | USD 558,780 | 0 | USD 2,928 | USD 85.9001 | USD 85.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -20 | 87.340* | 78.64 Profit of 1,573 on sale | |||
| 2025-11-06 | SELL | -20 | 84.650* | 78.48 Profit of 1,570 on sale | |||
| 2025-11-05 | SELL | -200 | 86.275 | 84.010 | 84.237 | USD -16,847 | 78.45 Loss of -1,157 on sale |
| 2025-11-04 | SELL | -40 | 83.760* | 78.42 Profit of 3,137 on sale | |||
| 2025-11-03 | SELL | -40 | 85.340 | 82.720 | 82.982 | USD -3,319 | 78.39 Loss of -184 on sale |
| 2025-10-28 | BUY | 60 | 83.880 | 86.020 | 85.806 | USD 5,148 | 78.28 |
| 2025-10-24 | SELL | -20 | 85.450 | 86.860 | 86.719 | USD -1,734 | 78.20 Loss of -170 on sale |
| 2025-10-15 | BUY | 120 | 83.380 | 85.740 | 85.504 | USD 10,260 | 78.08 |
| 2025-10-02 | BUY | 20 | 84.200 | 84.250 | 84.245 | USD 1,685 | 78.01 |
| 2025-09-30 | BUY | 40 | 84.530 | 86.440 | 86.249 | USD 3,450 | 77.93 |
| 2025-09-04 | BUY | 60 | 87.200 | 87.310 | 87.299 | USD 5,238 | 77.69 |
| 2025-08-21 | SELL | -20 | 83.700 | 84.450 | 84.375 | USD -1,687 | 77.61 Loss of -135 on sale |
| 2025-07-31 | BUY | 60 | 83.970 | 85.370 | 85.230 | USD 5,114 | 77.53 |
| 2025-06-30 | SELL | -40 | 79.400 | 80.820 | 80.678 | USD -3,227 | 76.40 Loss of -171 on sale |
| 2025-06-25 | SELL | -20 | 77.080 | 77.650 | 77.593 | USD -1,552 | 76.36 Loss of -25 on sale |
| 2025-06-20 | SELL | -40 | 75.890 | 76.460 | 76.403 | USD -3,056 | 76.34 Loss of -2 on sale |
| 2025-05-23 | BUY | 20 | 71.440 | 71.960 | 71.908 | USD 1,438 | 76.71 |
| 2025-05-19 | SELL | -20 | 75.610 | 78.360 | 78.085 | USD -1,562 | 76.81 Loss of -26 on sale |
| 2025-05-15 | SELL | -60 | 76.690 | 76.790 | 76.780 | USD -4,607 | 76.82 Profit of 2 on sale |
| 2025-05-12 | SELL | -20 | 75.410 | 77.490 | 77.282 | USD -1,546 | 76.84 Loss of -9 on sale |
| 2025-05-09 | SELL | -20 | 72.850 | 73.460 | 73.399 | USD -1,468 | 76.88 Profit of 70 on sale |
| 2025-04-30 | SELL | -20 | 68.150 | 68.450 | 68.420 | USD -1,368 | 77.34 Profit of 178 on sale |
| 2025-04-24 | SELL | -40 | 68.210 | 68.380 | 68.363 | USD -2,735 | 77.71 Profit of 374 on sale |
| 2025-04-17 | SELL | -20 | 66.030 | 67.080 | 66.975 | USD -1,340 | 78.34 Profit of 227 on sale |
| 2025-04-15 | SELL | -60 | 64.210 | 65.440 | 65.317 | USD -3,919 | 78.64 Profit of 799 on sale |
| 2025-04-14 | SELL | -60 | 63.450 | 63.670 | 63.648 | USD -3,819 | 78.80 Profit of 909 on sale |
| 2025-04-09 | SELL | -80 | 66.240 | 68.220 | 68.022 | USD -5,442 | 79.34 Profit of 905 on sale |
| 2025-04-07 | SELL | -140 | 62.960 | 66.600 | 66.236 | USD -9,273 | 79.73 Profit of 1,889 on sale |
| 2025-04-04 | SELL | -200 | 64.500 | 66.200 | 66.030 | USD -13,206 | 79.91 Profit of 2,775 on sale |
| 2025-03-31 | BUY | 20 | 74.700 | 75.070 | 75.033 | USD 1,501 | 80.10 |
| 2025-03-19 | SELL | -40 | 76.220 | 76.880 | 76.814 | USD -3,073 | 80.55 Profit of 149 on sale |
| 2025-03-14 | SELL | -120 | 74.650 | 74.700 | 74.695 | USD -8,963 | 80.77 Profit of 729 on sale |
| 2025-03-13 | SELL | -40 | 71.460 | 73.220 | 73.044 | USD -2,922 | 80.91 Profit of 314 on sale |
| 2025-03-12 | SELL | -680 | 72.160 | 73.030 | 72.943 | USD -49,601 | 81.03 Profit of 5,501 on sale |
| 2025-03-07 | SELL | -40 | 74.010 | 74.620 | 74.559 | USD -2,982 | 81.43 Profit of 275 on sale |
| 2025-03-06 | SELL | -60 | 73.720 | 74.830 | 74.719 | USD -4,483 | 81.55 Profit of 410 on sale |
| 2025-03-03 | SELL | -20 | 78.100 | 80.220 | 80.008 | USD -1,600 | 81.82 Profit of 36 on sale |
| 2025-02-28 | SELL | -120 | 79.160 | 79.870 | 79.799 | USD -9,576 | 81.86 Profit of 248 on sale |
| 2025-02-26 | SELL | -20 | 78.150 | 79.850 | 79.680 | USD -1,594 | 81.98 Profit of 46 on sale |
| 2025-02-25 | SELL | -60 | 78.910 | 80.020 | 79.909 | USD -4,795 | 82.04 Profit of 128 on sale |
| 2025-02-18 | BUY | 100 | 82.210 | 82.300 | 82.291 | USD 8,229 | 82.16 |
| 2025-02-13 | BUY | 20 | 82.360 | 82.870 | 82.819 | USD 1,656 | 82.20 |
| 2025-02-12 | BUY | 20 | 82.010 | 83.510 | 83.360 | USD 1,667 | 82.20 |
| 2025-02-11 | BUY | 60 | 83.850 | 83.890 | 83.886 | USD 5,033 | 82.17 |
| 2025-02-06 | BUY | 180 | 83.520 | 83.540 | 83.538 | USD 15,037 | 82.12 |
| 2025-01-27 | BUY | 20 | 78.680 | 78.990 | 78.959 | USD 1,579 | 82.77 |
| 2024-12-30 | BUY | 100 | 77.720 | 78.290 | 78.233 | USD 7,823 | 83.44 |
| 2024-12-06 | BUY | 80 | 87.710 | 88.320 | 88.259 | USD 7,061 | 83.17 |
| 2024-12-05 | BUY | 20 | 87.100 | 89.720 | 89.458 | USD 1,789 | 83.03 |
| 2024-12-04 | BUY | 100 | 89.000 | 89.280 | 89.252 | USD 8,925 | 82.82 |
| 2024-11-29 | BUY | 100 | 88.450 | 91.690 | 91.366 | USD 9,137 | 82.15 |
| 2024-11-27 | BUY | 80 | 89.220 | 90.710 | 90.561 | USD 7,245 | 81.53 |
| 2024-11-26 | BUY | 20 | 89.240 | 89.720 | 89.672 | USD 1,793 | 81.18 |
| 2024-11-21 | BUY | 100 | 85.080 | 85.590 | 85.539 | USD 8,554 | 80.19 |
| 2024-11-20 | BUY | 60 | 83.900 | 85.440 | 85.286 | USD 5,117 | 79.98 |
| 2024-11-18 | BUY | 240 | 86.010 | 87.510 | 87.360 | USD 20,966 | 79.23 |
| 2024-11-12 | BUY | 1,430 | 89.000 | 89.450 | 89.405 | USD 127,849 | 78.58 |
| 2024-11-08 | BUY | 80 | 84.090 | 84.980 | 84.891 | USD 6,791 | 78.19 |
| 2024-11-07 | BUY | 240 | 82.970 | 85.660 | 85.391 | USD 20,494 | 77.82 |
| 2024-11-06 | BUY | 32 | 85.480 | 86.000 | 85.948 | USD 2,750 | 77.18 |
| 2024-10-31 | BUY | 16 | 76.950 | 77.630 | 77.562 | USD 1,241 | 77.42 |
* (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 | 56,401 | 0 | 106,007 | 53.2% |
| 2025-09-18 | 85,976 | 0 | 242,316 | 35.5% |
| 2025-09-17 | 60,460 | 0 | 116,737 | 51.8% |
| 2025-09-16 | 51,170 | 0 | 101,395 | 50.5% |
| 2025-09-15 | 47,203 | 1 | 102,909 | 45.9% |
| 2025-09-12 | 43,346 | 0 | 83,106 | 52.2% |
| 2025-09-11 | 69,934 | 0 | 113,008 | 61.9% |
| 2025-09-10 | 70,193 | 0 | 131,632 | 53.3% |
| 2025-09-09 | 61,809 | 0 | 190,024 | 32.5% |
| 2025-09-08 | 59,769 | 0 | 129,328 | 46.2% |
| 2025-09-05 | 65,446 | 6 | 144,290 | 45.4% |
| 2025-09-04 | 62,475 | 3 | 131,744 | 47.4% |
| 2025-09-03 | 52,876 | 0 | 86,746 | 61.0% |
| 2025-09-02 | 79,352 | 0 | 123,536 | 64.2% |
| 2025-08-29 | 73,933 | 0 | 147,587 | 50.1% |
| 2025-08-28 | 87,729 | 0 | 131,894 | 66.5% |
| 2025-08-27 | 66,749 | 0 | 209,448 | 31.9% |
| 2025-08-26 | 241,418 | 0 | 347,424 | 69.5% |
| 2025-08-25 | 64,963 | 0 | 99,091 | 65.6% |
| 2025-08-22 | 232,829 | 0 | 603,396 | 38.6% |
| 2025-08-21 | 27,720 | 0 | 69,982 | 39.6% |
| 2025-08-20 | 59,631 | 0 | 157,137 | 37.9% |
| 2025-08-19 | 57,673 | 0 | 173,782 | 33.2% |
| 2025-08-18 | 43,702 | 0 | 93,968 | 46.5% |
| 2025-08-15 | 62,413 | 0 | 119,495 | 52.2% |
| 2025-08-14 | 78,380 | 0 | 105,532 | 74.3% |
| 2025-08-13 | 72,214 | 0 | 131,009 | 55.1% |
| 2025-08-12 | 73,282 | 0 | 129,764 | 56.5% |
| 2025-08-11 | 27,313 | 0 | 77,027 | 35.5% |
| 2025-08-08 | 40,238 | 0 | 124,029 | 32.4% |
| 2025-08-07 | 30,984 | 0 | 69,988 | 44.3% |
| 2025-08-06 | 30,882 | 44 | 93,380 | 33.1% |
| 2025-08-05 | 62,382 | 75 | 141,149 | 44.2% |
| 2025-08-04 | 80,639 | 23 | 130,156 | 62.0% |
| 2025-08-01 | 145,281 | 190 | 279,694 | 51.9% |
| 2025-07-31 | 82,109 | 51 | 138,740 | 59.2% |
| 2025-07-30 | 108,504 | 0 | 164,675 | 65.9% |
| 2025-07-29 | 121,991 | 8 | 176,816 | 69.0% |
| 2025-07-28 | 56,942 | 219 | 117,307 | 48.5% |
| 2025-07-25 | 93,455 | 189 | 426,694 | 21.9% |
| 2025-07-24 | 62,263 | 0 | 111,660 | 55.8% |
| 2025-07-23 | 75,947 | 0 | 171,189 | 44.4% |
| 2025-07-22 | 126,475 | 0 | 312,321 | 40.5% |
| 2025-07-21 | 128,918 | 0 | 250,954 | 51.4% |
| 2025-07-18 | 126,237 | 0 | 313,742 | 40.2% |
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.