| 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 | Webster Financial Corporation |
| Ticker | WBS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9478901096 |
| LEI | KMRURHT0VWKYS6Z5KU67 |
| Date | Number of WBS Shares Held | Base Market Value of WBS Shares | Local Market Value of WBS Shares | Change in WBS Shares Held | Change in WBS Base Value | Current Price per WBS Share Held | Previous Price per WBS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 82,910![]() | USD 4,773,129![]() | USD 4,773,129 | -272 | USD 15,119 | USD 57.57 | USD 57.2 |
| 2025-11-11 (Tuesday) | 83,182 | USD 4,758,010![]() | USD 4,758,010 | 0 | USD -8,319 | USD 57.2 | USD 57.3 |
| 2025-11-10 (Monday) | 83,182 | USD 4,766,329![]() | USD 4,766,329 | 0 | USD -21,627 | USD 57.3 | USD 57.56 |
| 2025-11-07 (Friday) | 83,182 | USD 4,787,956![]() | USD 4,787,956 | 0 | USD 78,191 | USD 57.56 | USD 56.62 |
| 2025-11-06 (Thursday) | 83,182![]() | USD 4,709,765![]() | USD 4,709,765 | -272 | USD -67,142 | USD 56.62 | USD 57.24 |
| 2025-11-05 (Wednesday) | 83,454![]() | USD 4,776,907![]() | USD 4,776,907 | -2,720 | USD -107,435 | USD 57.24 | USD 56.68 |
| 2025-11-04 (Tuesday) | 86,174![]() | USD 4,884,342![]() | USD 4,884,342 | -544 | USD -49,045 | USD 56.68 | USD 56.89 |
| 2025-11-03 (Monday) | 86,718![]() | USD 4,933,387![]() | USD 4,933,387 | -544 | USD -44,037 | USD 56.89 | USD 57.04 |
| 2025-10-31 (Friday) | 87,262 | USD 4,977,424![]() | USD 4,977,424 | 0 | USD 39,267 | USD 57.04 | USD 56.59 |
| 2025-10-30 (Thursday) | 87,262 | USD 4,938,157![]() | USD 4,938,157 | 0 | USD 37,523 | USD 56.59 | USD 56.16 |
| 2025-10-29 (Wednesday) | 87,262 | USD 4,900,634![]() | USD 4,900,634 | 0 | USD -37,523 | USD 56.16 | USD 56.59 |
| 2025-10-28 (Tuesday) | 87,262![]() | USD 4,938,157![]() | USD 4,938,157 | 816 | USD 2,090 | USD 56.59 | USD 57.1 |
| 2025-10-27 (Monday) | 86,446 | USD 4,936,067![]() | USD 4,936,067 | 0 | USD 53,597 | USD 57.1 | USD 56.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -272 | 57.570* | 54.68 Profit of 14,873 on sale | |||
| 2025-11-06 | SELL | -272 | 56.620* | 54.63 Profit of 14,859 on sale | |||
| 2025-11-05 | SELL | -2,720 | 57.240* | 54.62 Profit of 148,557 on sale | |||
| 2025-11-04 | SELL | -544 | 56.680* | 54.61 Profit of 29,706 on sale | |||
| 2025-11-03 | SELL | -544 | 56.930 | 56.000 | 56.093 | USD -30,515 | 54.59 Loss of -816 on sale |
| 2025-10-28 | BUY | 816 | 56.590 | 57.430 | 57.346 | USD 46,794 | 54.55 |
| 2025-10-24 | SELL | -272 | 56.480 | 56.960 | 56.912 | USD -15,480 | 54.53 Loss of -649 on sale |
| 2025-10-15 | BUY | 1,632 | 58.200 | 59.980 | 59.802 | USD 97,597 | 54.49 |
| 2025-10-02 | BUY | 272 | 58.960 | 59.240 | 59.212 | USD 16,106 | 54.43 |
| 2025-09-30 | BUY | 544 | 59.440 | 60.020 | 59.962 | USD 32,619 | 54.38 |
| 2025-09-04 | BUY | 816 | 62.920 | 62.920 | 62.920 | USD 51,343 | 54.19 |
| 2025-08-21 | SELL | -286 | 58.180 | 58.530 | 58.495 | USD -16,730 | 54.12 Loss of -1,251 on sale |
| 2025-07-31 | BUY | 858 | 57.650 | 58.380 | 58.307 | USD 50,027 | 54.08 |
| 2025-07-28 | SELL | -286 | 59.540 | 60.430 | 60.341 | USD -17,258 | 53.99 Loss of -1,817 on sale |
| 2025-06-30 | SELL | -572 | 54.600 | 55.380 | 55.302 | USD -31,633 | 53.40 Loss of -1,087 on sale |
| 2025-06-25 | SELL | -286 | 53.080 | 53.550 | 53.503 | USD -15,302 | 53.39 Loss of -33 on sale |
| 2025-06-20 | SELL | -572 | 52.000 | 52.210 | 52.189 | USD -29,852 | 53.40 Profit of 690 on sale |
| 2025-05-23 | BUY | 286 | 51.240 | 51.520 | 51.492 | USD 14,727 | 53.59 |
| 2025-05-19 | SELL | -286 | 52.480 | 52.600 | 52.588 | USD -15,040 | 53.65 Profit of 304 on sale |
| 2025-05-15 | SELL | -858 | 52.920 | 53.530 | 53.469 | USD -45,876 | 53.66 Profit of 168 on sale |
| 2025-05-12 | SELL | -286 | 52.900 | 53.700 | 53.620 | USD -15,335 | 53.68 Profit of 18 on sale |
| 2025-05-09 | SELL | -286 | 49.810 | 50.500 | 50.431 | USD -14,423 | 53.72 Profit of 940 on sale |
| 2025-04-30 | SELL | -286 | 47.300 | 47.390 | 47.381 | USD -13,551 | 54.05 Profit of 1,907 on sale |
| 2025-04-24 | SELL | -574 | 47.900 | 48.050 | 48.035 | USD -27,572 | 54.31 Profit of 3,599 on sale |
| 2025-04-17 | SELL | -287 | 45.150 | 45.630 | 45.582 | USD -13,082 | 54.77 Profit of 2,636 on sale |
| 2025-04-15 | SELL | -861 | 44.360 | 45.240 | 45.152 | USD -38,876 | 54.99 Profit of 8,474 on sale |
| 2025-04-14 | SELL | -861 | 43.440 | 43.610 | 43.593 | USD -37,534 | 55.12 Profit of 9,925 on sale |
| 2025-04-09 | SELL | -1,148 | 46.660 | 46.940 | 46.912 | USD -53,855 | 55.51 Profit of 9,869 on sale |
| 2025-04-07 | SELL | -2,009 | 42.450 | 44.040 | 43.881 | USD -88,157 | 55.82 Profit of 23,985 on sale |
| 2025-04-04 | SELL | -2,870 | 41.760 | 42.250 | 42.201 | USD -121,117 | 55.99 Profit of 39,561 on sale |
| 2025-03-31 | BUY | 287 | 51.550 | 51.840 | 51.811 | USD 14,870 | 56.16 |
| 2025-03-19 | SELL | -574 | 52.100 | 52.580 | 52.532 | USD -30,153 | 56.61 Profit of 2,340 on sale |
| 2025-03-14 | SELL | -1,722 | 50.360 | 50.470 | 50.459 | USD -86,890 | 56.86 Profit of 11,017 on sale |
| 2025-03-13 | SELL | -576 | 48.520 | 50.430 | 50.239 | USD -28,938 | 56.98 Profit of 3,880 on sale |
| 2025-03-12 | SELL | -9,792 | 49.690 | 50.340 | 50.275 | USD -492,293 | 57.08 Profit of 66,649 on sale |
| 2025-03-07 | SELL | -576 | 51.110 | 51.890 | 51.812 | USD -29,844 | 57.44 Profit of 3,243 on sale |
| 2025-03-06 | SELL | -864 | 51.710 | 53.040 | 52.907 | USD -45,712 | 57.53 Profit of 3,995 on sale |
| 2025-03-03 | SELL | -288 | 54.320 | 56.850 | 56.597 | USD -16,300 | 57.73 Profit of 327 on sale |
| 2025-02-28 | SELL | -1,728 | 56.320 | 56.880 | 56.824 | USD -98,192 | 57.76 Profit of 1,612 on sale |
| 2025-02-26 | SELL | -288 | 55.660 | 56.630 | 56.533 | USD -16,282 | 57.82 Profit of 372 on sale |
| 2025-02-25 | SELL | -867 | 55.440 | 56.640 | 56.520 | USD -49,003 | 57.86 Profit of 1,166 on sale |
| 2025-02-18 | BUY | 1,440 | 59.070 | 59.720 | 59.655 | USD 85,903 | 57.91 |
| 2025-02-13 | BUY | 288 | 58.960 | 59.130 | 59.113 | USD 17,025 | 57.84 |
| 2025-02-12 | BUY | 288 | 58.790 | 59.360 | 59.303 | USD 17,079 | 57.82 |
| 2025-02-11 | BUY | 864 | 59.850 | 59.990 | 59.976 | USD 51,819 | 57.78 |
| 2025-02-06 | BUY | 2,592 | 61.410 | 61.540 | 61.527 | USD 159,478 | 57.60 |
| 2025-01-27 | BUY | 288 | 59.130 | 59.670 | 59.616 | USD 17,169 | 57.12 |
| 2024-12-30 | BUY | 1,440 | 54.880 | 55.320 | 55.276 | USD 79,597 | 57.16 |
| 2024-12-06 | BUY | 1,152 | 60.010 | 60.360 | 60.325 | USD 69,494 | 56.94 |
| 2024-12-05 | BUY | 288 | 59.880 | 61.130 | 61.005 | USD 17,569 | 56.84 |
| 2024-12-04 | BUY | 1,440 | 60.390 | 60.530 | 60.516 | USD 87,143 | 56.71 |
| 2024-11-29 | BUY | 1,435 | 61.780 | 62.890 | 62.779 | USD 90,088 | 56.20 |
| 2024-11-27 | BUY | 1,148 | 62.050 | 63.190 | 63.076 | USD 72,411 | 55.69 |
| 2024-11-26 | BUY | 287 | 62.020 | 62.800 | 62.722 | USD 18,001 | 55.40 |
| 2024-11-21 | BUY | 1,435 | 60.490 | 60.930 | 60.886 | USD 87,371 | 54.41 |
| 2024-11-20 | BUY | 861 | 59.550 | 60.020 | 59.973 | USD 51,637 | 54.12 |
| 2024-11-18 | BUY | 3,444 | 60.530 | 60.960 | 60.917 | USD 209,798 | 53.36 |
| 2024-11-12 | BUY | 2,296 | 60.080 | 61.040 | 60.944 | USD 139,927 | 52.91 |
| 2024-11-08 | BUY | 1,435 | 57.700 | 58.250 | 58.195 | USD 83,510 | 52.57 |
| 2024-11-07 | BUY | 6,246 | 57.680 | 60.100 | 59.858 | USD 373,873 | 52.18 |
| 2024-11-06 | BUY | 558 | 60.110 | 60.130 | 60.128 | USD 33,551 | 51.52 |
| 2024-10-31 | BUY | 279 | 51.800 | 52.810 | 52.709 | USD 14,706 | 51.82 |
* (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 | 204,538 | 0 | 327,682 | 62.4% |
| 2025-09-18 | 188,690 | 740 | 373,299 | 50.5% |
| 2025-09-17 | 143,406 | 0 | 426,616 | 33.6% |
| 2025-09-16 | 97,526 | 0 | 804,061 | 12.1% |
| 2025-09-15 | 92,726 | 176 | 684,539 | 13.5% |
| 2025-09-12 | 85,341 | 22 | 390,350 | 21.9% |
| 2025-09-11 | 161,910 | 2 | 385,113 | 42.0% |
| 2025-09-10 | 200,569 | 30 | 934,562 | 21.5% |
| 2025-09-09 | 133,423 | 0 | 297,111 | 44.9% |
| 2025-09-08 | 207,386 | 0 | 489,935 | 42.3% |
| 2025-09-05 | 148,585 | 409 | 275,066 | 54.0% |
| 2025-09-04 | 104,322 | 1 | 237,859 | 43.9% |
| 2025-09-03 | 124,960 | 17 | 243,187 | 51.4% |
| 2025-09-02 | 150,186 | 0 | 216,803 | 69.3% |
| 2025-08-29 | 172,782 | 0 | 253,663 | 68.1% |
| 2025-08-28 | 127,375 | 0 | 278,184 | 45.8% |
| 2025-08-27 | 171,706 | 0 | 405,881 | 42.3% |
| 2025-08-26 | 103,851 | 0 | 298,712 | 34.8% |
| 2025-08-25 | 164,006 | 0 | 376,591 | 43.6% |
| 2025-08-22 | 271,224 | 1 | 453,486 | 59.8% |
| 2025-08-21 | 170,381 | 30 | 227,776 | 74.8% |
| 2025-08-20 | 161,043 | 0 | 218,088 | 73.8% |
| 2025-08-19 | 108,610 | 58 | 194,623 | 55.8% |
| 2025-08-18 | 213,270 | 0 | 319,765 | 66.7% |
| 2025-08-15 | 197,978 | 52 | 391,729 | 50.5% |
| 2025-08-14 | 95,210 | 2,054 | 249,107 | 38.2% |
| 2025-08-13 | 138,561 | 0 | 296,664 | 46.7% |
| 2025-08-12 | 148,246 | 0 | 342,538 | 43.3% |
| 2025-08-11 | 119,923 | 5 | 320,567 | 37.4% |
| 2025-08-08 | 75,877 | 1 | 296,674 | 25.6% |
| 2025-08-07 | 101,475 | 9 | 561,164 | 18.1% |
| 2025-08-06 | 150,315 | 0 | 395,927 | 38.0% |
| 2025-08-05 | 88,974 | 101 | 316,117 | 28.1% |
| 2025-08-04 | 166,156 | 171 | 478,252 | 34.7% |
| 2025-08-01 | 158,783 | 281 | 434,230 | 36.6% |
| 2025-07-31 | 190,034 | 240 | 419,333 | 45.3% |
| 2025-07-30 | 136,637 | 0 | 268,064 | 51.0% |
| 2025-07-29 | 168,848 | 367 | 448,883 | 37.6% |
| 2025-07-28 | 211,417 | 0 | 356,125 | 59.4% |
| 2025-07-25 | 259,921 | 31 | 551,462 | 47.1% |
| 2025-07-24 | 246,888 | 90 | 523,474 | 47.2% |
| 2025-07-23 | 391,713 | 341 | 565,891 | 69.2% |
| 2025-07-22 | 529,643 | 7 | 940,702 | 56.3% |
| 2025-07-21 | 260,488 | 91 | 480,236 | 54.2% |
| 2025-07-18 | 350,959 | 356 | 581,326 | 60.4% |
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.