| 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 | Werner Enterprises Inc |
| Ticker | WERN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9507551086 |
| LEI | 549300P6XRGOCHHJST37 |
| Date | Number of WERN Shares Held | Base Market Value of WERN Shares | Local Market Value of WERN Shares | Change in WERN Shares Held | Change in WERN Base Value | Current Price per WERN Share Held | Previous Price per WERN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 7,986![]() | USD 200,848![]() | USD 200,848 | -26 | USD 1,990 | USD 25.15 | USD 24.82 |
| 2025-11-11 (Tuesday) | 8,012 | USD 198,858![]() | USD 198,858 | 0 | USD -4,246 | USD 24.82 | USD 25.35 |
| 2025-11-10 (Monday) | 8,012 | USD 203,104![]() | USD 203,104 | 0 | USD -6,810 | USD 25.35 | USD 26.1999 |
| 2025-11-07 (Friday) | 8,012 | USD 209,914![]() | USD 209,914 | 0 | USD 4,887 | USD 26.1999 | USD 25.59 |
| 2025-11-06 (Thursday) | 8,012![]() | USD 205,027![]() | USD 205,027 | -26 | USD -9,105 | USD 25.59 | USD 26.64 |
| 2025-11-05 (Wednesday) | 8,038![]() | USD 214,132![]() | USD 214,132 | -260 | USD -4,022 | USD 26.64 | USD 26.2899 |
| 2025-11-04 (Tuesday) | 8,298![]() | USD 218,154![]() | USD 218,154 | -52 | USD 3,642 | USD 26.2899 | USD 25.6901 |
| 2025-11-03 (Monday) | 8,350![]() | USD 214,512![]() | USD 214,512 | -52 | USD -5,620 | USD 25.6901 | USD 26.2 |
| 2025-10-31 (Friday) | 8,402 | USD 220,132![]() | USD 220,132 | 0 | USD 6,805 | USD 26.2 | USD 25.39 |
| 2025-10-30 (Thursday) | 8,402 | USD 213,327![]() | USD 213,327 | 0 | USD -12,603 | USD 25.39 | USD 26.89 |
| 2025-10-29 (Wednesday) | 8,402 | USD 225,930![]() | USD 225,930 | 0 | USD -3,025 | USD 26.89 | USD 27.2501 |
| 2025-10-28 (Tuesday) | 8,402![]() | USD 228,955![]() | USD 228,955 | 78 | USD 295 | USD 27.2501 | USD 27.47 |
| 2025-10-27 (Monday) | 8,324 | USD 228,660![]() | USD 228,660 | 0 | USD -1,748 | USD 27.47 | USD 27.68 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -26 | 25.150* | 30.81 Profit of 801 on sale | |||
| 2025-11-06 | SELL | -26 | 25.590* | 30.92 Profit of 804 on sale | |||
| 2025-11-05 | SELL | -260 | 26.640* | 30.94 Profit of 8,045 on sale | |||
| 2025-11-04 | SELL | -52 | 26.290* | 30.97 Profit of 1,610 on sale | |||
| 2025-11-03 | SELL | -52 | 26.170 | 25.180 | 25.279 | USD -1,315 | 30.99 Profit of 297 on sale |
| 2025-10-28 | BUY | 78 | 27.250 | 27.740 | 27.691 | USD 2,160 | 31.09 |
| 2025-10-24 | SELL | -26 | 27.680 | 27.710 | 27.707 | USD -720 | 31.13 Profit of 89 on sale |
| 2025-10-15 | BUY | 156 | 26.280 | 26.670 | 26.631 | USD 4,154 | 31.26 |
| 2025-10-02 | BUY | 26 | 26.490 | 26.560 | 26.553 | USD 690 | 31.31 |
| 2025-09-30 | BUY | 52 | 26.320 | 26.460 | 26.446 | USD 1,375 | 31.37 |
| 2025-08-21 | SELL | -26 | 28.110 | 28.150 | 28.146 | USD -732 | 31.51 Profit of 87 on sale |
| 2025-07-31 | BUY | 78 | 27.720 | 27.800 | 27.792 | USD 2,168 | 31.55 |
| 2025-06-30 | SELL | -52 | 27.360 | 27.700 | 27.666 | USD -1,439 | 31.95 Profit of 223 on sale |
| 2025-06-25 | SELL | -26 | 27.120 | 27.490 | 27.453 | USD -714 | 32.05 Profit of 120 on sale |
| 2025-06-20 | SELL | -52 | 27.250 | 28.460 | 28.339 | USD -1,474 | 32.15 Profit of 198 on sale |
| 2025-05-23 | BUY | 26 | 25.760 | 26.040 | 26.012 | USD 676 | 33.00 |
| 2025-05-19 | SELL | -26 | 27.550 | 27.710 | 27.694 | USD -720 | 33.22 Profit of 144 on sale |
| 2025-05-15 | SELL | -78 | 28.010 | 28.220 | 28.199 | USD -2,200 | 33.31 Profit of 399 on sale |
| 2025-05-12 | SELL | -26 | 28.180 | 28.640 | 28.594 | USD -743 | 33.45 Profit of 126 on sale |
| 2025-05-09 | SELL | -26 | 26.220 | 26.580 | 26.544 | USD -690 | 33.52 Profit of 181 on sale |
| 2025-04-30 | SELL | -26 | 24.660 | 25.150 | 25.101 | USD -653 | 34.07 Profit of 233 on sale |
| 2025-04-24 | SELL | -52 | 28.840 | 28.930 | 28.921 | USD -1,504 | 34.31 Profit of 280 on sale |
| 2025-04-17 | SELL | -26 | 28.300 | 28.510 | 28.489 | USD -741 | 34.63 Profit of 160 on sale |
| 2025-04-15 | SELL | -78 | 27.820 | 28.670 | 28.585 | USD -2,230 | 34.78 Profit of 483 on sale |
| 2025-04-14 | SELL | -78 | 28.600 | 29.070 | 29.023 | USD -2,264 | 34.85 Profit of 455 on sale |
| 2025-04-09 | SELL | -104 | 28.790 | 29.230 | 29.186 | USD -3,035 | 35.06 Profit of 611 on sale |
| 2025-04-07 | SELL | -182 | 27.280 | 28.580 | 28.450 | USD -5,178 | 35.25 Profit of 1,237 on sale |
| 2025-04-04 | SELL | -260 | 27.900 | 28.030 | 28.017 | USD -7,284 | 35.33 Profit of 1,902 on sale |
| 2025-03-31 | BUY | 26 | 29.300 | 29.520 | 29.498 | USD 767 | 35.54 |
| 2025-03-19 | SELL | -52 | 29.340 | 30.340 | 30.240 | USD -1,572 | 36.18 Profit of 309 on sale |
| 2025-03-14 | SELL | -156 | 29.910 | 29.990 | 29.982 | USD -4,677 | 36.43 Profit of 1,007 on sale |
| 2025-03-13 | SELL | -52 | 29.460 | 30.200 | 30.126 | USD -1,567 | 36.53 Profit of 333 on sale |
| 2025-03-12 | SELL | -884 | 29.850 | 30.540 | 30.471 | USD -26,936 | 36.63 Profit of 5,446 on sale |
| 2025-03-07 | SELL | -52 | 32.200 | 32.530 | 32.497 | USD -1,690 | 36.86 Profit of 227 on sale |
| 2025-03-06 | SELL | -78 | 32.280 | 32.280 | 32.280 | USD -2,518 | 36.93 Profit of 363 on sale |
| 2025-03-03 | SELL | -26 | 31.970 | 32.990 | 32.888 | USD -855 | 37.19 Profit of 112 on sale |
| 2025-02-28 | SELL | -5,348 | 32.560 | 32.640 | 32.632 | USD -174,516 | 37.27 Profit of 24,781 on sale |
| 2025-02-26 | SELL | -40 | 32.480 | 32.920 | 32.876 | USD -1,315 | 37.43 Profit of 182 on sale |
| 2025-02-25 | SELL | -120 | 32.750 | 33.320 | 33.263 | USD -3,992 | 37.51 Profit of 510 on sale |
| 2025-02-18 | BUY | 200 | 35.050 | 35.380 | 35.347 | USD 7,069 | 37.85 |
| 2025-02-13 | BUY | 40 | 34.410 | 34.850 | 34.806 | USD 1,392 | 38.04 |
| 2025-02-12 | BUY | 40 | 34.510 | 35.200 | 35.131 | USD 1,405 | 38.11 |
| 2025-02-11 | BUY | 120 | 35.350 | 35.370 | 35.368 | USD 4,244 | 38.17 |
| 2025-02-06 | BUY | 360 | 34.650 | 35.610 | 35.514 | USD 12,785 | 38.41 |
| 2025-01-30 | BUY | 3,341 | 36.730 | 37.020 | 36.991 | USD 123,587 | 38.77 |
| 2025-01-27 | BUY | 30 | 38.230 | 38.440 | 38.419 | USD 1,153 | 38.88 |
| 2024-12-30 | BUY | 295 | 35.910 | 36.080 | 36.063 | USD 10,639 | 39.17 |
| 2024-12-06 | BUY | 236 | 39.370 | 39.850 | 39.802 | USD 9,393 | 39.14 |
| 2024-12-05 | BUY | 59 | 39.420 | 40.100 | 40.032 | USD 2,362 | 39.13 |
| 2024-12-04 | BUY | 295 | 39.830 | 40.190 | 40.154 | USD 11,845 | 39.11 |
| 2024-11-29 | BUY | 295 | 40.880 | 40.980 | 40.970 | USD 12,086 | 38.92 |
| 2024-11-27 | BUY | 236 | 40.460 | 41.180 | 41.108 | USD 9,701 | 38.79 |
| 2024-11-26 | BUY | 59 | 40.850 | 40.870 | 40.868 | USD 2,411 | 38.70 |
| 2024-11-25 | SELL | -43,288 | 40.250 | 41.170 | 41.078 | USD -1,778,184 | 38.62 Loss of -106,340 on sale |
| 2024-11-21 | BUY | 955 | 39.300 | 39.720 | 39.678 | USD 37,892 | 38.52 |
| 2024-11-20 | BUY | 573 | 38.970 | 39.380 | 39.339 | USD 22,541 | 38.49 |
| 2024-11-18 | BUY | 2,292 | 39.590 | 40.210 | 40.148 | USD 92,019 | 38.38 |
| 2024-11-12 | BUY | 1,520 | 41.390 | 41.940 | 41.885 | USD 63,665 | 38.18 |
| 2024-11-08 | BUY | 950 | 40.660 | 40.930 | 40.903 | USD 38,858 | 38.00 |
| 2024-11-07 | BUY | 2,850 | 40.230 | 41.440 | 41.319 | USD 117,759 | 37.83 |
| 2024-11-06 | BUY | 380 | 41.230 | 41.410 | 41.392 | USD 15,729 | 37.54 |
| 2024-10-31 | BUY | 190 | 36.890 | 38.000 | 37.889 | USD 7,199 | 37.59 |
* (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 | 123,627 | 69 | 175,873 | 70.3% |
| 2025-09-18 | 156,050 | 0 | 211,738 | 73.7% |
| 2025-09-17 | 129,563 | 0 | 159,293 | 81.3% |
| 2025-09-16 | 154,585 | 0 | 197,584 | 78.2% |
| 2025-09-15 | 151,104 | 0 | 225,343 | 67.1% |
| 2025-09-12 | 146,682 | 0 | 172,480 | 85.0% |
| 2025-09-11 | 217,419 | 0 | 256,929 | 84.6% |
| 2025-09-10 | 290,589 | 0 | 336,140 | 86.4% |
| 2025-09-09 | 162,813 | 0 | 208,012 | 78.3% |
| 2025-09-08 | 159,346 | 0 | 201,503 | 79.1% |
| 2025-09-05 | 135,080 | 0 | 169,958 | 79.5% |
| 2025-09-04 | 110,223 | 0 | 142,855 | 77.2% |
| 2025-09-03 | 63,653 | 0 | 77,393 | 82.2% |
| 2025-09-02 | 117,353 | 0 | 143,033 | 82.0% |
| 2025-08-29 | 135,310 | 0 | 170,166 | 79.5% |
| 2025-08-28 | 137,119 | 0 | 168,971 | 81.1% |
| 2025-08-27 | 96,335 | 0 | 118,462 | 81.3% |
| 2025-08-26 | 172,133 | 0 | 214,377 | 80.3% |
| 2025-08-25 | 149,088 | 0 | 207,582 | 71.8% |
| 2025-08-22 | 274,346 | 0 | 357,077 | 76.8% |
| 2025-08-21 | 148,852 | 0 | 212,732 | 70.0% |
| 2025-08-20 | 177,029 | 0 | 242,883 | 72.9% |
| 2025-08-19 | 212,679 | 0 | 252,961 | 84.1% |
| 2025-08-18 | 200,724 | 0 | 235,624 | 85.2% |
| 2025-08-15 | 158,545 | 0 | 227,967 | 69.5% |
| 2025-08-14 | 252,945 | 9 | 339,081 | 74.6% |
| 2025-08-13 | 175,473 | 28 | 326,443 | 53.8% |
| 2025-08-12 | 383,287 | 0 | 579,845 | 66.1% |
| 2025-08-11 | 205,783 | 33 | 360,394 | 57.1% |
| 2025-08-08 | 205,113 | 0 | 334,244 | 61.4% |
| 2025-08-07 | 121,834 | 5 | 211,362 | 57.6% |
| 2025-08-06 | 140,227 | 154 | 185,623 | 75.5% |
| 2025-08-05 | 157,549 | 156 | 205,629 | 76.6% |
| 2025-08-04 | 216,212 | 30 | 335,389 | 64.5% |
| 2025-08-01 | 444,914 | 0 | 564,037 | 78.9% |
| 2025-07-31 | 336,848 | 72 | 492,493 | 68.4% |
| 2025-07-30 | 664,226 | 8 | 903,090 | 73.6% |
| 2025-07-29 | 258,892 | 0 | 621,614 | 41.6% |
| 2025-07-28 | 136,662 | 0 | 401,224 | 34.1% |
| 2025-07-25 | 199,966 | 0 | 297,832 | 67.1% |
| 2025-07-24 | 123,850 | 12 | 322,175 | 38.4% |
| 2025-07-23 | 171,632 | 0 | 327,310 | 52.4% |
| 2025-07-22 | 126,747 | 1,984 | 286,050 | 44.3% |
| 2025-07-21 | 161,370 | 52 | 253,333 | 63.7% |
| 2025-07-18 | 120,817 | 334 | 257,561 | 46.9% |
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.