| 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 | UMB Financial Corporation |
| Ticker | UMBF(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9027881088 |
| LEI | 549300MGEH3N3CUCV828 |
| Date | Number of UMBF Shares Held | Base Market Value of UMBF Shares | Local Market Value of UMBF Shares | Change in UMBF Shares Held | Change in UMBF Base Value | Current Price per UMBF Share Held | Previous Price per UMBF Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 26,988![]() | USD 2,963,552![]() | USD 2,963,552 | -88 | USD -9,393 | USD 109.81 | USD 109.8 |
| 2025-11-11 (Tuesday) | 27,076 | USD 2,972,945![]() | USD 2,972,945 | 0 | USD -11,642 | USD 109.8 | USD 110.23 |
| 2025-11-10 (Monday) | 27,076 | USD 2,984,587![]() | USD 2,984,587 | 0 | USD 33,574 | USD 110.23 | USD 108.99 |
| 2025-11-07 (Friday) | 27,076 | USD 2,951,013![]() | USD 2,951,013 | 0 | USD 52,256 | USD 108.99 | USD 107.06 |
| 2025-11-06 (Thursday) | 27,076![]() | USD 2,898,757![]() | USD 2,898,757 | -88 | USD -12,137 | USD 107.06 | USD 107.16 |
| 2025-11-05 (Wednesday) | 27,164![]() | USD 2,910,894![]() | USD 2,910,894 | -880 | USD -69,622 | USD 107.16 | USD 106.28 |
| 2025-11-04 (Tuesday) | 28,044![]() | USD 2,980,516![]() | USD 2,980,516 | -176 | USD -47,772 | USD 106.28 | USD 107.31 |
| 2025-11-03 (Monday) | 28,220![]() | USD 3,028,288![]() | USD 3,028,288 | -176 | USD -6,676 | USD 107.31 | USD 106.88 |
| 2025-10-31 (Friday) | 28,396 | USD 3,034,964![]() | USD 3,034,964 | 0 | USD -18,032 | USD 106.88 | USD 107.515 |
| 2025-10-30 (Thursday) | 28,396 | USD 3,052,996![]() | USD 3,052,996 | 0 | USD -33,081 | USD 107.515 | USD 108.68 |
| 2025-10-29 (Wednesday) | 28,396 | USD 3,086,077![]() | USD 3,086,077 | 0 | USD -102,510 | USD 108.68 | USD 112.29 |
| 2025-10-28 (Tuesday) | 28,396![]() | USD 3,188,587![]() | USD 3,188,587 | 264 | USD 25,566 | USD 112.29 | USD 112.435 |
| 2025-10-27 (Monday) | 28,132 | USD 3,163,021![]() | USD 3,163,021 | 0 | USD -31,930 | USD 112.435 | USD 113.57 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -88 | 109.810* | 108.32 Profit of 9,532 on sale | |||
| 2025-11-06 | SELL | -88 | 107.060* | 108.30 Profit of 9,531 on sale | |||
| 2025-11-05 | SELL | -880 | 107.160* | 108.31 Profit of 95,313 on sale | |||
| 2025-11-04 | SELL | -176 | 106.280* | 108.32 Profit of 19,064 on sale | |||
| 2025-11-03 | SELL | -176 | 107.480 | 105.340 | 105.554 | USD -18,578 | 108.33 Profit of 488 on sale |
| 2025-10-28 | BUY | 264 | 112.290 | 113.760 | 113.613 | USD 29,994 | 108.32 |
| 2025-10-24 | SELL | -88 | 113.570 | 114.170 | 114.110 | USD -10,042 | 108.26 Loss of -514 on sale |
| 2025-10-15 | BUY | 528 | 116.250 | 119.220 | 118.923 | USD 62,791 | 108.14 |
| 2025-10-02 | BUY | 88 | 118.300 | 118.680 | 118.642 | USD 10,440 | 108.02 |
| 2025-09-30 | BUY | 176 | 118.350 | 119.000 | 118.935 | USD 20,933 | 107.91 |
| 2025-09-04 | BUY | 264 | 123.630 | 123.830 | 123.810 | USD 32,686 | 107.54 |
| 2025-08-21 | SELL | -92 | 115.190 | 116.000 | 115.919 | USD -10,665 | 107.42 Loss of -782 on sale |
| 2025-07-31 | BUY | 276 | 109.990 | 111.360 | 111.223 | USD 30,698 | 107.35 |
| 2025-07-28 | SELL | -92 | 108.950 | 109.310 | 109.274 | USD -10,053 | 107.31 Loss of -181 on sale |
| 2025-06-30 | SELL | -184 | 105.160 | 106.980 | 106.798 | USD -19,651 | 107.11 Profit of 58 on sale |
| 2025-06-25 | SELL | -92 | 102.590 | 103.670 | 103.562 | USD -9,528 | 107.16 Profit of 331 on sale |
| 2025-06-20 | SELL | -184 | 100.660 | 102.500 | 102.316 | USD -18,826 | 107.27 Profit of 912 on sale |
| 2025-05-23 | BUY | 92 | 101.500 | 102.470 | 102.373 | USD 9,418 | 108.05 |
| 2025-05-19 | SELL | -92 | 106.860 | 107.010 | 106.995 | USD -9,844 | 108.17 Profit of 108 on sale |
| 2025-05-15 | SELL | -276 | 106.490 | 107.260 | 107.183 | USD -29,583 | 108.20 Profit of 280 on sale |
| 2025-05-12 | SELL | -92 | 107.280 | 109.460 | 109.242 | USD -10,050 | 108.22 Loss of -94 on sale |
| 2025-05-09 | SELL | -92 | 103.020 | 104.060 | 103.956 | USD -9,564 | 108.27 Profit of 397 on sale |
| 2025-04-30 | SELL | -92 | 94.570 | 95.920 | 95.785 | USD -8,812 | 108.84 Profit of 1,201 on sale |
| 2025-04-24 | SELL | -184 | 96.770 | 97.130 | 97.094 | USD -17,865 | 109.34 Profit of 2,253 on sale |
| 2025-04-17 | SELL | -92 | 91.510 | 92.130 | 92.068 | USD -8,470 | 110.23 Profit of 1,671 on sale |
| 2025-04-15 | SELL | -276 | 90.460 | 91.530 | 91.423 | USD -25,233 | 110.65 Profit of 5,308 on sale |
| 2025-04-14 | SELL | -276 | 88.740 | 89.250 | 89.199 | USD -24,619 | 110.89 Profit of 5,988 on sale |
| 2025-04-09 | SELL | -368 | 94.340 | 95.680 | 95.546 | USD -35,161 | 111.62 Profit of 5,915 on sale |
| 2025-04-07 | SELL | -644 | 86.610 | 91.080 | 90.633 | USD -58,368 | 112.20 Profit of 13,890 on sale |
| 2025-04-04 | SELL | -920 | 86.880 | 88.010 | 87.897 | USD -80,865 | 112.50 Profit of 22,635 on sale |
| 2025-03-31 | BUY | 92 | 101.100 | 101.720 | 101.658 | USD 9,353 | 112.91 |
| 2025-03-19 | SELL | -184 | 103.590 | 104.720 | 104.607 | USD -19,248 | 113.97 Profit of 1,723 on sale |
| 2025-03-14 | SELL | -552 | 101.420 | 101.560 | 101.546 | USD -56,053 | 114.48 Profit of 7,141 on sale |
| 2025-03-13 | SELL | -184 | 98.190 | 100.370 | 100.152 | USD -18,428 | 114.72 Profit of 2,680 on sale |
| 2025-03-12 | SELL | -3,128 | 98.990 | 100.500 | 100.349 | USD -313,892 | 114.94 Profit of 45,653 on sale |
| 2025-03-07 | SELL | -184 | 103.070 | 104.290 | 104.168 | USD -19,167 | 115.63 Profit of 2,108 on sale |
| 2025-03-06 | SELL | -276 | 102.760 | 104.210 | 104.065 | USD -28,722 | 115.82 Profit of 3,245 on sale |
| 2025-03-03 | SELL | -92 | 108.660 | 112.000 | 111.666 | USD -10,273 | 116.31 Profit of 428 on sale |
| 2025-02-28 | SELL | -552 | 110.330 | 110.990 | 110.924 | USD -61,230 | 116.41 Profit of 3,029 on sale |
| 2025-02-26 | SELL | -92 | 108.860 | 109.350 | 109.301 | USD -10,056 | 116.67 Profit of 678 on sale |
| 2025-02-25 | SELL | -276 | 106.990 | 108.050 | 107.944 | USD -29,793 | 116.84 Profit of 2,455 on sale |
| 2025-02-18 | BUY | 460 | 113.930 | 113.990 | 113.984 | USD 52,433 | 117.47 |
| 2025-02-13 | BUY | 92 | 112.560 | 113.900 | 113.766 | USD 10,466 | 117.80 |
| 2025-02-12 | BUY | 92 | 112.940 | 114.100 | 113.984 | USD 10,487 | 117.90 |
| 2025-02-11 | BUY | 276 | 114.170 | 115.150 | 115.052 | USD 31,754 | 117.97 |
| 2025-02-06 | BUY | 828 | 116.340 | 118.200 | 118.014 | USD 97,716 | 118.20 |
| 2025-02-03 | BUY | 3,912 | 113.240 | 116.110 | 115.823 | USD 453,100 | 118.42 |
| 2025-01-27 | BUY | 82 | 121.110 | 122.330 | 122.208 | USD 10,021 | 118.11 |
| 2024-12-30 | BUY | 410 | 113.060 | 114.000 | 113.906 | USD 46,701 | 118.30 |
| 2024-12-06 | BUY | 328 | 124.950 | 125.660 | 125.589 | USD 41,193 | 117.70 |
| 2024-12-05 | BUY | 82 | 124.090 | 128.800 | 128.329 | USD 10,523 | 117.48 |
| 2024-12-04 | BUY | 410 | 127.130 | 128.620 | 128.471 | USD 52,673 | 117.13 |
| 2024-11-29 | BUY | 410 | 125.490 | 127.380 | 127.191 | USD 52,148 | 116.14 |
| 2024-11-27 | BUY | 324 | 126.050 | 127.840 | 127.661 | USD 41,362 | 115.27 |
| 2024-11-26 | BUY | 81 | 125.880 | 127.380 | 127.230 | USD 10,306 | 114.79 |
| 2024-11-25 | SELL | -43,080 | 127.600 | 129.940 | 129.706 | USD -5,587,735 | 114.18 Loss of -668,737 on sale |
| 2024-11-21 | BUY | 1,065 | 123.130 | 124.710 | 124.552 | USD 132,648 | 113.14 |
| 2024-11-20 | BUY | 639 | 120.190 | 120.810 | 120.748 | USD 77,158 | 112.75 |
| 2024-11-18 | BUY | 2,544 | 121.250 | 122.980 | 122.807 | USD 312,421 | 111.69 |
| 2024-11-12 | BUY | 1,696 | 125.810 | 128.330 | 128.078 | USD 217,220 | 110.75 |
| 2024-11-08 | BUY | 1,060 | 122.110 | 123.510 | 123.370 | USD 130,772 | 109.94 |
| 2024-11-07 | BUY | 3,180 | 121.680 | 125.000 | 124.668 | USD 396,444 | 109.04 |
| 2024-11-06 | BUY | 424 | 125.680 | 125.980 | 125.950 | USD 53,403 | 107.65 |
| 2024-10-31 | BUY | 212 | 109.730 | 112.630 | 112.340 | USD 23,816 | 106.85 |
* (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 | 73,281 | 0 | 90,828 | 80.7% |
| 2025-09-18 | 143,325 | 0 | 185,060 | 77.4% |
| 2025-09-17 | 94,864 | 35 | 123,730 | 76.7% |
| 2025-09-16 | 83,665 | 0 | 119,981 | 69.7% |
| 2025-09-15 | 85,302 | 1 | 116,612 | 73.2% |
| 2025-09-12 | 79,535 | 32 | 115,110 | 69.1% |
| 2025-09-11 | 93,459 | 32 | 183,547 | 50.9% |
| 2025-09-10 | 152,483 | 64 | 178,703 | 85.3% |
| 2025-09-09 | 123,528 | 0 | 185,641 | 66.5% |
| 2025-09-08 | 223,434 | 47 | 263,239 | 84.9% |
| 2025-09-05 | 148,453 | 64 | 271,427 | 54.7% |
| 2025-09-04 | 109,648 | 0 | 124,774 | 87.9% |
| 2025-09-03 | 67,377 | 0 | 88,999 | 75.7% |
| 2025-09-02 | 100,895 | 0 | 149,388 | 67.5% |
| 2025-08-29 | 104,877 | 0 | 131,230 | 79.9% |
| 2025-08-28 | 70,783 | 0 | 96,133 | 73.6% |
| 2025-08-27 | 147,271 | 0 | 205,877 | 71.5% |
| 2025-08-26 | 119,920 | 0 | 187,539 | 63.9% |
| 2025-08-25 | 93,754 | 0 | 174,460 | 53.7% |
| 2025-08-22 | 175,410 | 0 | 267,505 | 65.6% |
| 2025-08-21 | 87,807 | 0 | 104,336 | 84.2% |
| 2025-08-20 | 132,543 | 33 | 200,825 | 66.0% |
| 2025-08-19 | 157,888 | 0 | 205,280 | 76.9% |
| 2025-08-18 | 122,796 | 0 | 163,665 | 75.0% |
| 2025-08-15 | 97,578 | 1 | 118,183 | 82.6% |
| 2025-08-14 | 135,738 | 0 | 187,624 | 72.3% |
| 2025-08-13 | 97,070 | 99 | 171,502 | 56.6% |
| 2025-08-12 | 106,211 | 0 | 181,931 | 58.4% |
| 2025-08-11 | 61,642 | 61 | 75,530 | 81.6% |
| 2025-08-08 | 96,046 | 0 | 156,086 | 61.5% |
| 2025-08-07 | 121,946 | 0 | 156,891 | 77.7% |
| 2025-08-06 | 127,984 | 0 | 154,031 | 83.1% |
| 2025-08-05 | 432,892 | 367 | 634,796 | 68.2% |
| 2025-08-04 | 202,519 | 89 | 234,146 | 86.5% |
| 2025-08-01 | 213,114 | 38 | 274,217 | 77.7% |
| 2025-07-31 | 261,882 | 213 | 309,842 | 84.5% |
| 2025-07-30 | 292,666 | 0 | 453,610 | 64.5% |
| 2025-07-29 | 189,672 | 1,608 | 301,976 | 62.8% |
| 2025-07-28 | 101,261 | 120 | 181,367 | 55.8% |
| 2025-07-25 | 97,031 | 39 | 144,314 | 67.2% |
| 2025-07-24 | 174,363 | 0 | 221,281 | 78.8% |
| 2025-07-23 | 68,196 | 15 | 119,409 | 57.1% |
| 2025-07-22 | 53,421 | 0 | 109,440 | 48.8% |
| 2025-07-21 | 53,983 | 0 | 94,027 | 57.4% |
| 2025-07-18 | 74,857 | 48 | 104,500 | 71.6% |
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.