| 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 | World Acceptance Corporation |
| Ticker | WRLD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9814191048 |
| Date | Number of WRLD Shares Held | Base Market Value of WRLD Shares | Local Market Value of WRLD Shares | Change in WRLD Shares Held | Change in WRLD Base Value | Current Price per WRLD Share Held | Previous Price per WRLD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 366![]() | USD 50,457![]() | USD 50,457 | -1 | USD 938 | USD 137.861 | USD 134.929 |
| 2025-11-11 (Tuesday) | 367 | USD 49,519![]() | USD 49,519 | 0 | USD 554 | USD 134.929 | USD 133.42 |
| 2025-11-10 (Monday) | 367 | USD 48,965![]() | USD 48,965 | 0 | USD 492 | USD 133.42 | USD 132.079 |
| 2025-11-07 (Friday) | 367 | USD 48,473![]() | USD 48,473 | 0 | USD 701 | USD 132.079 | USD 130.169 |
| 2025-11-06 (Thursday) | 367![]() | USD 47,772![]() | USD 47,772 | -1 | USD -1,680 | USD 130.169 | USD 134.38 |
| 2025-11-05 (Wednesday) | 368![]() | USD 49,452![]() | USD 49,452 | -10 | USD -414 | USD 134.38 | USD 131.921 |
| 2025-11-04 (Tuesday) | 378![]() | USD 49,866![]() | USD 49,866 | -2 | USD -636 | USD 131.921 | USD 132.9 |
| 2025-11-03 (Monday) | 380![]() | USD 50,502![]() | USD 50,502 | -2 | USD 1,808 | USD 132.9 | USD 127.471 |
| 2025-10-31 (Friday) | 382 | USD 48,694![]() | USD 48,694 | 0 | USD 402 | USD 127.471 | USD 126.419 |
| 2025-10-30 (Thursday) | 382 | USD 48,292![]() | USD 48,292 | 0 | USD -2,090 | USD 126.419 | USD 131.89 |
| 2025-10-29 (Wednesday) | 382 | USD 50,382![]() | USD 50,382 | 0 | USD -1,807 | USD 131.89 | USD 136.62 |
| 2025-10-28 (Tuesday) | 382![]() | USD 52,189![]() | USD 52,189 | 3 | USD -1,764 | USD 136.62 | USD 142.356 |
| 2025-10-27 (Monday) | 379 | USD 53,953![]() | USD 53,953 | 0 | USD 438 | USD 142.356 | USD 141.201 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -1 | 137.861* | 140.77 Profit of 141 on sale | |||
| 2025-11-06 | SELL | -1 | 130.169* | 140.93 Profit of 141 on sale | |||
| 2025-11-05 | SELL | -10 | 134.380* | 140.97 Profit of 1,410 on sale | |||
| 2025-11-04 | SELL | -2 | 131.921* | 141.02 Profit of 282 on sale | |||
| 2025-11-03 | SELL | -2 | 136.970 | 125.340 | 126.503 | USD -253 | 141.06 Profit of 29 on sale |
| 2025-10-28 | BUY | 3 | 136.620 | 141.200 | 140.742 | USD 422 | 141.29 |
| 2025-10-24 | SELL | -1 | 141.200 | 157.000 | 155.420 | USD -155 | 141.28 Loss of -14 on sale |
| 2025-10-15 | BUY | 6 | 179.280 | 180.400 | 180.288 | USD 1,082 | 139.99 |
| 2025-10-02 | BUY | 1 | 171.760 | 173.160 | 173.020 | USD 173 | 139.61 |
| 2025-09-30 | BUY | 2 | 169.140 | 172.360 | 172.038 | USD 344 | 139.26 |
| 2025-08-21 | SELL | -1 | 164.200 | 164.720 | 164.668 | USD -165 | 138.24 Loss of -26 on sale |
| 2025-07-31 | BUY | 3 | 157.320 | 159.470 | 159.255 | USD 478 | 137.97 |
| 2025-06-30 | SELL | -2 | 165.120 | 169.680 | 169.224 | USD -338 | 134.10 Loss of -70 on sale |
| 2025-06-25 | SELL | -1 | 164.510 | 165.340 | 165.257 | USD -165 | 133.41 Loss of -32 on sale |
| 2025-06-20 | SELL | -2 | 157.050 | 163.310 | 162.684 | USD -325 | 132.89 Loss of -60 on sale |
| 2025-05-23 | BUY | 1 | 143.450 | 145.390 | 145.196 | USD 145 | 129.24 |
| 2025-05-19 | SELL | -1 | 148.460 | 151.510 | 151.205 | USD -151 | 128.67 Loss of -23 on sale |
| 2025-05-15 | SELL | -3 | 148.260 | 151.180 | 150.888 | USD -453 | 128.29 Loss of -68 on sale |
| 2025-05-12 | SELL | -1 | 147.380 | 149.160 | 148.982 | USD -149 | 127.75 Loss of -21 on sale |
| 2025-05-09 | SELL | -1 | 140.550 | 141.820 | 141.693 | USD -142 | 127.64 Loss of -14 on sale |
| 2025-04-30 | SELL | -1 | 129.120 | 140.950 | 139.767 | USD -140 | 127.29 Loss of -12 on sale |
| 2025-04-24 | SELL | -2 | 135.700 | 136.300 | 136.240 | USD -272 | 126.89 Loss of -19 on sale |
| 2025-04-17 | SELL | -1 | 124.860 | 125.760 | 125.670 | USD -126 | 126.92 Profit of 1 on sale |
| 2025-04-15 | SELL | -3 | 122.110 | 124.260 | 124.045 | USD -372 | 127.03 Profit of 9 on sale |
| 2025-04-14 | SELL | -3 | 122.090 | 123.300 | 123.179 | USD -370 | 127.08 Profit of 12 on sale |
| 2025-04-09 | SELL | -4 | 126.180 | 128.520 | 128.286 | USD -513 | 127.23 Loss of -4 on sale |
| 2025-04-07 | SELL | -7 | 116.420 | 119.970 | 119.615 | USD -837 | 127.52 Profit of 55 on sale |
| 2025-04-04 | SELL | -10 | 112.540 | 117.550 | 117.049 | USD -1,170 | 127.69 Profit of 106 on sale |
| 2025-03-31 | BUY | 1 | 126.550 | 128.750 | 128.530 | USD 129 | 127.66 |
| 2025-03-19 | SELL | -2 | 124.840 | 125.580 | 125.506 | USD -251 | 127.62 Profit of 4 on sale |
| 2025-03-14 | SELL | -6 | 121.470 | 122.950 | 122.802 | USD -737 | 127.84 Profit of 30 on sale |
| 2025-03-13 | SELL | -2 | 116.870 | 120.280 | 119.939 | USD -240 | 128.00 Profit of 16 on sale |
| 2025-03-12 | SELL | -34 | 120.730 | 121.400 | 121.333 | USD -4,125 | 128.11 Profit of 230 on sale |
| 2025-03-07 | SELL | -2 | 126.070 | 126.070 | 126.070 | USD -252 | 128.40 Profit of 5 on sale |
| 2025-03-06 | SELL | -3 | 125.000 | 126.650 | 126.485 | USD -379 | 128.45 Profit of 6 on sale |
| 2025-03-03 | SELL | -1 | 130.870 | 136.640 | 136.063 | USD -136 | 128.48 Loss of -8 on sale |
| 2025-02-28 | SELL | -6 | 134.840 | 134.840 | 134.840 | USD -809 | 128.38 Loss of -39 on sale |
| 2025-02-26 | SELL | -1 | 134.930 | 136.200 | 136.073 | USD -136 | 128.18 Loss of -8 on sale |
| 2025-02-25 | SELL | -3 | 134.850 | 136.870 | 136.668 | USD -410 | 128.06 Loss of -26 on sale |
| 2025-02-18 | BUY | 5 | 147.160 | 154.970 | 154.189 | USD 771 | 126.65 |
| 2025-02-13 | BUY | 1 | 150.090 | 150.380 | 150.351 | USD 150 | 125.16 |
| 2025-02-12 | BUY | 1 | 145.010 | 146.030 | 145.928 | USD 146 | 124.75 |
| 2025-02-11 | BUY | 3 | 146.530 | 146.600 | 146.593 | USD 440 | 124.30 |
| 2025-02-06 | BUY | 9 | 142.460 | 143.600 | 143.486 | USD 1,291 | 123.04 |
| 2025-01-27 | BUY | 1 | 129.350 | 130.720 | 130.583 | USD 131 | 119.08 |
| 2024-12-30 | BUY | 5 | 111.880 | 112.000 | 111.988 | USD 560 | 118.91 |
| 2024-12-06 | BUY | 4 | 121.390 | 122.890 | 122.740 | USD 491 | 118.72 |
| 2024-12-05 | BUY | 1 | 121.060 | 125.130 | 124.723 | USD 125 | 118.64 |
| 2024-12-04 | BUY | 5 | 124.610 | 124.610 | 124.610 | USD 623 | 118.43 |
| 2024-11-29 | BUY | 5 | 120.920 | 124.030 | 123.719 | USD 619 | 118.16 |
| 2024-11-27 | BUY | 4 | 121.700 | 123.000 | 122.870 | USD 491 | 117.85 |
| 2024-11-26 | BUY | 1 | 118.090 | 119.530 | 119.386 | USD 119 | 117.84 |
| 2024-11-21 | BUY | 5 | 117.570 | 117.570 | 117.570 | USD 588 | 117.63 |
| 2024-11-20 | BUY | 3 | 116.690 | 117.200 | 117.149 | USD 351 | 117.69 |
| 2024-11-18 | BUY | 12 | 116.090 | 118.660 | 118.403 | USD 1,421 | 117.89 |
| 2024-11-12 | BUY | 8 | 121.980 | 122.980 | 122.880 | USD 983 | 117.61 |
| 2024-11-08 | BUY | 5 | 122.900 | 122.900 | 122.900 | USD 615 | 117.24 |
| 2024-11-07 | BUY | 15 | 122.390 | 126.550 | 126.134 | USD 1,892 | 116.84 |
| 2024-11-06 | BUY | 2 | 126.460 | 128.210 | 128.035 | USD 256 | 116.04 |
| 2024-10-31 | BUY | 1 | 114.100 | 117.570 | 117.223 | USD 117 | 117.02 |
* (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 | 7,054 | 0 | 9,076 | 77.7% |
| 2025-09-18 | 4,055 | 0 | 8,045 | 50.4% |
| 2025-09-17 | 6,570 | 0 | 9,492 | 69.2% |
| 2025-09-16 | 5,289 | 0 | 7,608 | 69.5% |
| 2025-09-15 | 10,544 | 910 | 14,987 | 70.4% |
| 2025-09-12 | 4,373 | 0 | 11,109 | 39.4% |
| 2025-09-11 | 4,994 | 0 | 8,181 | 61.0% |
| 2025-09-10 | 7,461 | 0 | 11,153 | 66.9% |
| 2025-09-09 | 5,580 | 0 | 6,214 | 89.8% |
| 2025-09-08 | 7,168 | 0 | 9,143 | 78.4% |
| 2025-09-05 | 6,344 | 0 | 8,177 | 77.6% |
| 2025-09-04 | 4,527 | 0 | 5,239 | 86.4% |
| 2025-09-03 | 7,323 | 0 | 7,761 | 94.4% |
| 2025-09-02 | 2,998 | 0 | 5,939 | 50.5% |
| 2025-08-29 | 4,833 | 0 | 6,572 | 73.5% |
| 2025-08-28 | 4,718 | 0 | 6,894 | 68.4% |
| 2025-08-27 | 6,268 | 0 | 8,047 | 77.9% |
| 2025-08-26 | 7,901 | 0 | 11,031 | 71.6% |
| 2025-08-25 | 6,431 | 0 | 8,541 | 75.3% |
| 2025-08-22 | 7,089 | 0 | 11,764 | 60.3% |
| 2025-08-21 | 4,936 | 0 | 6,788 | 72.7% |
| 2025-08-20 | 11,645 | 0 | 39,026 | 29.8% |
| 2025-08-19 | 6,978 | 0 | 9,809 | 71.1% |
| 2025-08-18 | 6,786 | 0 | 15,542 | 43.7% |
| 2025-08-15 | 15,363 | 0 | 17,079 | 90.0% |
| 2025-08-14 | 5,739 | 0 | 7,149 | 80.3% |
| 2025-08-13 | 9,326 | 0 | 10,560 | 88.3% |
| 2025-08-12 | 6,211 | 0 | 7,025 | 88.4% |
| 2025-08-11 | 7,945 | 0 | 11,032 | 72.0% |
| 2025-08-08 | 7,466 | 0 | 8,901 | 83.9% |
| 2025-08-07 | 6,425 | 0 | 7,182 | 89.5% |
| 2025-08-06 | 7,124 | 0 | 11,428 | 62.3% |
| 2025-08-05 | 4,885 | 0 | 7,248 | 67.4% |
| 2025-08-04 | 6,773 | 0 | 8,191 | 82.7% |
| 2025-08-01 | 13,816 | 0 | 16,136 | 85.6% |
| 2025-07-31 | 10,742 | 0 | 11,864 | 90.5% |
| 2025-07-30 | 11,348 | 0 | 20,282 | 56.0% |
| 2025-07-29 | 11,827 | 0 | 15,851 | 74.6% |
| 2025-07-28 | 13,593 | 0 | 16,210 | 83.9% |
| 2025-07-25 | 11,851 | 158 | 16,397 | 72.3% |
| 2025-07-24 | 25,312 | 419 | 30,770 | 82.3% |
| 2025-07-23 | 15,622 | 0 | 18,330 | 85.2% |
| 2025-07-22 | 7,240 | 124 | 10,328 | 70.1% |
| 2025-07-21 | 7,199 | 0 | 8,655 | 83.2% |
| 2025-07-18 | 8,172 | 0 | 10,610 | 77.0% |
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.