| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 53,131 | USD 1,089,717![]() | USD 1,089,717 | 0 | USD 531 | USD 20.51 | USD 20.5 |
| 2025-11-26 (Wednesday) | 53,131 | USD 1,089,186![]() | USD 1,089,186 | 0 | USD -531 | USD 20.5 | USD 20.51 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -555 | 20.510* | 21.05 Profit of 11,683 on sale | |||
| 2025-11-24 | SELL | -555 | 20.240* | 21.05 Profit of 11,685 on sale | |||
| 2025-11-17 | SELL | -2,035 | 20.270* | 21.07 Profit of 42,879 on sale | |||
| 2025-11-12 | SELL | -185 | 20.300* | 21.08 Profit of 3,900 on sale | |||
| 2025-11-06 | SELL | -185 | 20.270* | 21.09 Profit of 3,902 on sale | |||
| 2025-11-05 | SELL | -1,850 | 20.280* | 21.10 Profit of 39,029 on sale | |||
| 2025-11-04 | SELL | -370 | 20.270* | 21.10 Profit of 7,807 on sale | |||
| 2025-11-03 | SELL | -370 | 20.300 | 20.280 | 20.282 | USD -7,504 | 21.10 Profit of 304 on sale |
| 2025-10-28 | BUY | 555 | 20.250 | 20.300 | 20.295 | USD 11,264 | 21.12 |
| 2025-10-24 | SELL | -185 | 20.270 | 20.290 | 20.288 | USD -3,753 | 21.13 Profit of 155 on sale |
| 2025-10-15 | BUY | 1,110 | 20.240 | 20.300 | 20.294 | USD 22,526 | 21.15 |
| 2025-10-07 | BUY | 185 | 20.250 | 20.290 | 20.286 | USD 3,753 | 21.17 |
| 2025-10-02 | BUY | 185 | 20.280 | 20.300 | 20.298 | USD 3,755 | 21.18 |
| 2025-09-30 | BUY | 370 | 20.250 | 20.270 | 20.268 | USD 7,499 | 21.19 |
| 2025-09-24 | BUY | 370 | 20.240 | 20.310 | 20.303 | USD 7,512 | 21.21 |
| 2025-09-16 | BUY | 370 | 20.320 | 20.330 | 20.329 | USD 7,522 | 21.21 |
| 2025-09-11 | BUY | 740 | 20.350 | 20.370 | 20.368 | USD 15,072 | 21.22 |
| 2025-09-04 | BUY | 555 | 20.360 | 20.410 | 20.405 | USD 11,325 | 21.24 |
| 2025-08-29 | BUY | 740 | 20.390 | 20.410 | 20.408 | USD 15,102 | 21.25 |
| 2025-08-27 | BUY | 370 | 20.380 | 20.430 | 20.425 | USD 7,557 | 21.26 |
| 2025-08-26 | BUY | 185 | 20.340 | 20.400 | 20.394 | USD 3,773 | 21.26 |
| 2025-08-21 | SELL | -185 | 19.310 | 19.380 | 19.373 | USD -3,584 | 21.28 Profit of 353 on sale |
| 2025-08-15 | BUY | 1,850 | 19.490 | 20.030 | 19.976 | USD 36,956 | 21.31 |
| 2025-08-06 | SELL | -370 | 21.820 | 21.880 | 21.874 | USD -8,093 | 21.33 Loss of -200 on sale |
| 2025-08-04 | SELL | -370 | 21.140 | 21.220 | 21.212 | USD -7,848 | 21.34 Profit of 46 on sale |
| 2025-07-31 | BUY | 555 | 21.280 | 21.770 | 21.721 | USD 12,055 | 21.34 |
| 2025-07-28 | SELL | -185 | 21.570 | 22.170 | 22.110 | USD -4,090 | 21.34 Loss of -143 on sale |
| 2025-07-25 | SELL | -185 | 21.860 | 22.250 | 22.211 | USD -4,109 | 21.33 Loss of -162 on sale |
| 2025-06-30 | SELL | -370 | 19.670 | 19.760 | 19.751 | USD -7,308 | 21.37 Profit of 598 on sale |
| 2025-06-25 | SELL | -185 | 18.090 | 18.210 | 18.198 | USD -3,367 | 21.42 Profit of 596 on sale |
| 2025-06-20 | SELL | -370 | 16.670 | 17.020 | 16.985 | USD -6,284 | 21.50 Profit of 1,672 on sale |
| 2025-05-30 | SELL | -10,506 | 17.540 | 17.840 | 17.810 | USD -187,112 | 21.90 Profit of 42,939 on sale |
| 2025-05-23 | BUY | 221 | 16.800 | 17.020 | 16.998 | USD 3,757 | 22.08 |
| 2025-05-19 | SELL | -221 | 17.930 | 17.960 | 17.957 | USD -3,968 | 22.23 Profit of 944 on sale |
| 2025-05-15 | SELL | -663 | 18.090 | 18.450 | 18.414 | USD -12,208 | 22.29 Profit of 2,572 on sale |
| 2025-05-12 | SELL | -221 | 18.690 | 19.210 | 19.158 | USD -4,234 | 22.38 Profit of 713 on sale |
| 2025-05-09 | SELL | -221 | 17.870 | 18.240 | 18.203 | USD -4,023 | 22.42 Profit of 932 on sale |
| 2025-04-30 | SELL | -221 | 17.640 | 17.870 | 17.847 | USD -3,944 | 22.71 Profit of 1,075 on sale |
| 2025-04-24 | SELL | -442 | 17.960 | 17.980 | 17.978 | USD -7,946 | 22.88 Profit of 2,166 on sale |
| 2025-04-17 | SELL | -221 | 15.990 | 16.200 | 16.179 | USD -3,576 | 23.20 Profit of 1,552 on sale |
| 2025-04-15 | SELL | -663 | 16.510 | 16.740 | 16.717 | USD -11,083 | 23.33 Profit of 4,388 on sale |
| 2025-04-14 | SELL | -663 | 16.320 | 16.450 | 16.437 | USD -10,898 | 23.40 Profit of 4,619 on sale |
| 2025-04-09 | SELL | -884 | 16.070 | 16.470 | 16.430 | USD -14,524 | 23.63 Profit of 6,368 on sale |
| 2025-04-07 | SELL | -1,554 | 15.260 | 16.050 | 15.971 | USD -24,819 | 23.81 Profit of 12,188 on sale |
| 2025-04-04 | SELL | -2,220 | 15.200 | 15.400 | 15.380 | USD -34,144 | 23.90 Profit of 18,922 on sale |
| 2025-03-31 | BUY | 222 | 17.850 | 18.000 | 17.985 | USD 3,993 | 24.10 |
| 2025-03-19 | SELL | -444 | 22.480 | 22.760 | 22.732 | USD -10,093 | 24.39 Profit of 737 on sale |
| 2025-03-14 | SELL | -1,332 | 21.750 | 22.320 | 22.263 | USD -29,654 | 24.48 Profit of 2,947 on sale |
| 2025-03-13 | SELL | -444 | 20.840 | 21.570 | 21.497 | USD -9,545 | 24.52 Profit of 1,342 on sale |
| 2025-03-12 | SELL | -7,548 | 21.350 | 21.600 | 21.575 | USD -162,848 | 24.56 Profit of 22,531 on sale |
| 2025-03-07 | SELL | -444 | 22.210 | 22.350 | 22.336 | USD -9,917 | 24.67 Profit of 1,036 on sale |
| 2025-03-06 | SELL | -669 | 21.950 | 22.340 | 22.301 | USD -14,919 | 24.71 Profit of 1,608 on sale |
| 2025-03-03 | SELL | -223 | 22.290 | 22.780 | 22.731 | USD -5,069 | 24.80 Profit of 462 on sale |
| 2025-02-28 | SELL | -1,338 | 22.570 | 22.720 | 22.705 | USD -30,379 | 24.84 Profit of 2,851 on sale |
| 2025-02-26 | SELL | -223 | 23.340 | 24.320 | 24.222 | USD -5,402 | 24.89 Profit of 150 on sale |
| 2025-02-25 | SELL | -669 | 23.860 | 24.620 | 24.544 | USD -16,420 | 24.91 Profit of 243 on sale |
| 2025-02-18 | BUY | 1,115 | 26.050 | 26.070 | 26.068 | USD 29,066 | 24.88 |
| 2025-02-13 | BUY | 223 | 26.260 | 26.680 | 26.638 | USD 5,940 | 24.83 |
| 2025-02-12 | BUY | 223 | 26.260 | 26.320 | 26.314 | USD 5,868 | 24.80 |
| 2025-02-11 | BUY | 669 | 26.020 | 26.320 | 26.290 | USD 17,588 | 24.78 |
| 2025-02-06 | BUY | 1,998 | 26.120 | 26.890 | 26.813 | USD 53,572 | 24.72 |
| 2025-01-27 | BUY | 222 | 25.780 | 26.280 | 26.230 | USD 5,823 | 24.56 |
| 2025-01-22 | SELL | -444 | 25.150 | 25.270 | 25.258 | USD -11,215 | 24.51 Loss of -333 on sale |
| 2025-01-17 | SELL | -222 | 24.430 | 24.830 | 24.790 | USD -5,503 | 24.51 Loss of -63 on sale |
| 2025-01-16 | SELL | -4,448 | 24.360 | 25.310 | 25.215 | USD -112,156 | 24.51 Loss of -3,130 on sale |
| 2025-01-14 | BUY | 705 | 25.880 | 26.060 | 26.042 | USD 18,360 | 24.46 |
| 2025-01-13 | BUY | 470 | 24.910 | 25.090 | 25.072 | USD 11,784 | 24.45 |
| 2025-01-08 | BUY | 1,410 | 25.020 | 25.410 | 25.371 | USD 35,773 | 24.39 |
| 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.
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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