| 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 | Verint Systems Inc |
| Ticker | VRNT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92343X1000 |
| LEI | 549300KEQJS5FRVUCO94 |
| Date | Number of VRNT Shares Held | Base Market Value of VRNT Shares | Local Market Value of VRNT Shares | Change in VRNT Shares Held | Change in VRNT Base Value | Current Price per VRNT Share Held | Previous Price per VRNT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 56,276![]() | USD 1,142,403![]() | USD 1,142,403 | -185 | USD -5,449 | USD 20.3 | USD 20.33 |
| 2025-11-11 (Tuesday) | 56,461 | USD 1,147,852![]() | USD 1,147,852 | 0 | USD 564 | USD 20.33 | USD 20.32 |
| 2025-11-10 (Monday) | 56,461 | USD 1,147,288![]() | USD 1,147,288 | 0 | USD 1,694 | USD 20.32 | USD 20.29 |
| 2025-11-07 (Friday) | 56,461 | USD 1,145,594![]() | USD 1,145,594 | 0 | USD 1,130 | USD 20.29 | USD 20.27 |
| 2025-11-06 (Thursday) | 56,461![]() | USD 1,144,464![]() | USD 1,144,464 | -185 | USD -4,317 | USD 20.27 | USD 20.28 |
| 2025-11-05 (Wednesday) | 56,646![]() | USD 1,148,781![]() | USD 1,148,781 | -1,850 | USD -36,933 | USD 20.28 | USD 20.27 |
| 2025-11-04 (Tuesday) | 58,496![]() | USD 1,185,714![]() | USD 1,185,714 | -370 | USD -8,088 | USD 20.27 | USD 20.28 |
| 2025-11-03 (Monday) | 58,866![]() | USD 1,193,802![]() | USD 1,193,802 | -370 | USD -7,504 | USD 20.28 | USD 20.28 |
| 2025-10-31 (Friday) | 59,236 | USD 1,201,306![]() | USD 1,201,306 | 0 | USD 1,777 | USD 20.28 | USD 20.25 |
| 2025-10-30 (Thursday) | 59,236 | USD 1,199,529![]() | USD 1,199,529 | 0 | USD -592 | USD 20.25 | USD 20.26 |
| 2025-10-29 (Wednesday) | 59,236 | USD 1,200,121![]() | USD 1,200,121 | 0 | USD 592 | USD 20.26 | USD 20.25 |
| 2025-10-28 (Tuesday) | 59,236![]() | USD 1,199,529![]() | USD 1,199,529 | 555 | USD 8,892 | USD 20.25 | USD 20.29 |
| 2025-10-27 (Monday) | 58,681 | USD 1,190,637![]() | USD 1,190,637 | 0 | USD 1,173 | USD 20.29 | USD 20.27 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -185 | 20.300* | 20.97 Profit of 3,879 on sale | |||
| 2025-11-06 | SELL | -185 | 20.270* | 20.98 Profit of 3,882 on sale | |||
| 2025-11-05 | SELL | -1,850 | 20.280* | 20.99 Profit of 38,827 on sale | |||
| 2025-11-04 | SELL | -370 | 20.270* | 20.99 Profit of 7,767 on sale | |||
| 2025-11-03 | SELL | -370 | 20.300 | 20.280 | 20.282 | USD -7,504 | 20.99 Profit of 264 on sale |
| 2025-10-28 | BUY | 555 | 20.250 | 20.300 | 20.295 | USD 11,264 | 21.01 |
| 2025-10-24 | SELL | -185 | 20.270 | 20.290 | 20.288 | USD -3,753 | 21.02 Profit of 135 on sale |
| 2025-10-15 | BUY | 1,110 | 20.240 | 20.300 | 20.294 | USD 22,526 | 21.05 |
| 2025-10-02 | BUY | 185 | 20.280 | 20.300 | 20.298 | USD 3,755 | 21.06 |
| 2025-09-30 | BUY | 370 | 20.250 | 20.270 | 20.268 | USD 7,499 | 21.07 |
| 2025-08-21 | SELL | -185 | 19.310 | 19.380 | 19.373 | USD -3,584 | 21.10 Profit of 319 on sale |
| 2025-07-31 | BUY | 555 | 21.280 | 21.770 | 21.721 | USD 12,055 | 21.11 |
| 2025-06-30 | SELL | -370 | 19.670 | 19.760 | 19.751 | USD -7,308 | 21.10 Profit of 499 on sale |
| 2025-06-25 | SELL | -185 | 18.090 | 18.210 | 18.198 | USD -3,367 | 21.15 Profit of 546 on sale |
| 2025-06-20 | SELL | -370 | 16.670 | 17.020 | 16.985 | USD -6,284 | 21.23 Profit of 1,572 on sale |
| 2025-05-30 | SELL | -10,506 | 17.540 | 17.840 | 17.810 | USD -187,112 | 21.63 Profit of 40,135 on sale |
| 2025-05-23 | BUY | 221 | 16.800 | 17.020 | 16.998 | USD 3,757 | 21.82 |
| 2025-05-19 | SELL | -221 | 17.930 | 17.960 | 17.957 | USD -3,968 | 21.97 Profit of 887 on sale |
| 2025-05-15 | SELL | -663 | 18.090 | 18.450 | 18.414 | USD -12,208 | 22.04 Profit of 2,403 on sale |
| 2025-05-12 | SELL | -221 | 18.690 | 19.210 | 19.158 | USD -4,234 | 22.13 Profit of 657 on sale |
| 2025-05-09 | SELL | -221 | 17.870 | 18.240 | 18.203 | USD -4,023 | 22.17 Profit of 877 on sale |
| 2025-04-30 | SELL | -221 | 17.640 | 17.870 | 17.847 | USD -3,944 | 22.48 Profit of 1,023 on sale |
| 2025-04-24 | SELL | -442 | 17.960 | 17.980 | 17.978 | USD -7,946 | 22.65 Profit of 2,065 on sale |
| 2025-04-17 | SELL | -221 | 15.990 | 16.200 | 16.179 | USD -3,576 | 23.00 Profit of 1,507 on sale |
| 2025-04-15 | SELL | -663 | 16.510 | 16.740 | 16.717 | USD -11,083 | 23.14 Profit of 4,261 on sale |
| 2025-04-14 | SELL | -663 | 16.320 | 16.450 | 16.437 | USD -10,898 | 23.22 Profit of 4,496 on sale |
| 2025-04-09 | SELL | -884 | 16.070 | 16.470 | 16.430 | USD -14,524 | 23.47 Profit of 6,225 on sale |
| 2025-04-07 | SELL | -1,554 | 15.260 | 16.050 | 15.971 | USD -24,819 | 23.67 Profit of 11,966 on sale |
| 2025-04-04 | SELL | -2,220 | 15.200 | 15.400 | 15.380 | USD -34,144 | 23.77 Profit of 18,627 on sale |
| 2025-03-31 | BUY | 222 | 17.850 | 18.000 | 17.985 | USD 3,993 | 23.99 |
| 2025-03-19 | SELL | -444 | 22.480 | 22.760 | 22.732 | USD -10,093 | 24.31 Profit of 702 on sale |
| 2025-03-14 | SELL | -1,332 | 21.750 | 22.320 | 22.263 | USD -29,654 | 24.41 Profit of 2,853 on sale |
| 2025-03-13 | SELL | -444 | 20.840 | 21.570 | 21.497 | USD -9,545 | 24.46 Profit of 1,314 on sale |
| 2025-03-12 | SELL | -7,548 | 21.350 | 21.600 | 21.575 | USD -162,848 | 24.50 Profit of 22,086 on sale |
| 2025-03-07 | SELL | -444 | 22.210 | 22.350 | 22.336 | USD -9,917 | 24.63 Profit of 1,017 on sale |
| 2025-03-06 | SELL | -669 | 21.950 | 22.340 | 22.301 | USD -14,919 | 24.67 Profit of 1,583 on sale |
| 2025-03-03 | SELL | -223 | 22.290 | 22.780 | 22.731 | USD -5,069 | 24.78 Profit of 458 on sale |
| 2025-02-28 | SELL | -1,338 | 22.570 | 22.720 | 22.705 | USD -30,379 | 24.82 Profit of 2,829 on sale |
| 2025-02-26 | SELL | -223 | 23.340 | 24.320 | 24.222 | USD -5,402 | 24.89 Profit of 148 on sale |
| 2025-02-25 | SELL | -669 | 23.860 | 24.620 | 24.544 | USD -16,420 | 24.90 Profit of 240 on sale |
| 2025-02-18 | BUY | 1,115 | 26.050 | 26.070 | 26.068 | USD 29,066 | 24.87 |
| 2025-02-13 | BUY | 223 | 26.260 | 26.680 | 26.638 | USD 5,940 | 24.81 |
| 2025-02-12 | BUY | 223 | 26.260 | 26.320 | 26.314 | USD 5,868 | 24.78 |
| 2025-02-11 | BUY | 669 | 26.020 | 26.320 | 26.290 | USD 17,588 | 24.75 |
| 2025-02-06 | BUY | 1,998 | 26.120 | 26.890 | 26.813 | USD 53,572 | 24.67 |
| 2025-01-27 | BUY | 222 | 25.780 | 26.280 | 26.230 | USD 5,823 | 24.45 |
| 2024-12-30 | BUY | 1,175 | 27.450 | 27.690 | 27.666 | USD 32,508 | 24.23 |
| 2024-12-06 | BUY | 940 | 30.630 | 32.290 | 32.124 | USD 30,197 | 23.61 |
| 2024-12-05 | BUY | 235 | 31.960 | 34.800 | 34.516 | USD 8,111 | 23.32 |
| 2024-12-04 | BUY | 1,170 | 25.970 | 26.070 | 26.060 | USD 30,490 | 23.23 |
| 2024-11-29 | BUY | 1,170 | 25.200 | 25.370 | 25.353 | USD 29,663 | 23.05 |
| 2024-11-27 | BUY | 936 | 24.590 | 24.900 | 24.869 | USD 23,277 | 22.92 |
| 2024-11-26 | BUY | 234 | 24.390 | 24.850 | 24.804 | USD 5,804 | 22.85 |
| 2024-11-21 | BUY | 1,170 | 23.840 | 24.050 | 24.029 | USD 28,114 | 22.61 |
| 2024-11-20 | BUY | 702 | 23.290 | 23.400 | 23.389 | USD 16,419 | 22.57 |
| 2024-11-18 | BUY | 2,808 | 23.260 | 23.730 | 23.683 | USD 66,502 | 22.49 |
| 2024-11-12 | BUY | 1,872 | 24.930 | 25.150 | 25.128 | USD 47,040 | 22.33 |
| 2024-11-08 | BUY | 1,170 | 24.350 | 24.750 | 24.710 | USD 28,911 | 22.19 |
| 2024-11-07 | BUY | 3,495 | 24.010 | 24.240 | 24.217 | USD 84,638 | 22.04 |
| 2024-11-06 | BUY | 466 | 23.690 | 23.740 | 23.735 | USD 11,061 | 21.91 |
| 2024-10-31 | BUY | 233 | 21.300 | 22.090 | 22.011 | USD 5,129 | 22.01 |
* (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 | 168,690 | 0 | 502,845 | 33.5% |
| 2025-09-18 | 218,901 | 0 | 664,728 | 32.9% |
| 2025-09-17 | 259,978 | 0 | 596,698 | 43.6% |
| 2025-09-16 | 120,257 | 0 | 250,678 | 48.0% |
| 2025-09-15 | 309,370 | 78,157 | 2,016,751 | 15.3% |
| 2025-09-12 | 946,229 | 0 | 1,318,863 | 71.7% |
| 2025-09-11 | 42,531 | 0 | 185,410 | 22.9% |
| 2025-09-10 | 151,481 | 302 | 369,559 | 41.0% |
| 2025-09-09 | 507,968 | 1 | 996,279 | 51.0% |
| 2025-09-08 | 670,557 | 80,261 | 1,891,257 | 35.5% |
| 2025-09-05 | 94,585 | 3 | 334,295 | 28.3% |
| 2025-09-04 | 135,272 | 6,729 | 448,141 | 30.2% |
| 2025-09-03 | 259,968 | 58,572 | 1,342,593 | 19.4% |
| 2025-09-02 | 260,734 | 1 | 586,815 | 44.4% |
| 2025-08-29 | 126,129 | 100 | 377,645 | 33.4% |
| 2025-08-28 | 98,865 | 515 | 368,507 | 26.8% |
| 2025-08-27 | 99,742 | 500 | 693,841 | 14.4% |
| 2025-08-26 | 292,675 | 160 | 2,439,319 | 12.0% |
| 2025-08-25 | 2,944,384 | 7,398 | 10,679,772 | 27.6% |
| 2025-08-22 | 200,542 | 2,900 | 416,385 | 48.2% |
| 2025-08-21 | 191,403 | 0 | 314,448 | 60.9% |
| 2025-08-20 | 138,012 | 0 | 227,005 | 60.8% |
| 2025-08-19 | 179,476 | 675 | 281,511 | 63.8% |
| 2025-08-18 | 109,826 | 30 | 199,725 | 55.0% |
| 2025-08-15 | 160,786 | 0 | 274,940 | 58.5% |
| 2025-08-14 | 144,455 | 600 | 223,796 | 64.5% |
| 2025-08-13 | 118,917 | 43 | 344,974 | 34.5% |
| 2025-08-12 | 134,249 | 0 | 388,272 | 34.6% |
| 2025-08-11 | 226,911 | 0 | 324,915 | 69.8% |
| 2025-08-08 | 168,658 | 0 | 198,882 | 84.8% |
| 2025-08-07 | 263,868 | 0 | 349,185 | 75.6% |
| 2025-08-06 | 224,888 | 98 | 321,354 | 70.0% |
| 2025-08-05 | 126,470 | 0 | 159,227 | 79.4% |
| 2025-08-04 | 135,727 | 0 | 204,087 | 66.5% |
| 2025-08-01 | 255,747 | 184 | 365,020 | 70.1% |
| 2025-07-31 | 150,828 | 0 | 210,452 | 71.7% |
| 2025-07-30 | 211,728 | 450 | 302,102 | 70.1% |
| 2025-07-29 | 183,400 | 56 | 323,923 | 56.6% |
| 2025-07-28 | 125,272 | 22 | 197,684 | 63.4% |
| 2025-07-25 | 238,968 | 0 | 319,923 | 74.7% |
| 2025-07-24 | 140,529 | 400 | 212,071 | 66.3% |
| 2025-07-23 | 130,396 | 0 | 328,945 | 39.6% |
| 2025-07-22 | 249,149 | 200 | 365,989 | 68.1% |
| 2025-07-21 | 196,308 | 501 | 335,506 | 58.5% |
| 2025-07-18 | 219,757 | 998 | 374,991 | 58.6% |
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.