| 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 | Zions Bancorporation |
| Ticker | ZION(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9897011071 |
| Date | Number of ZION Shares Held | Base Market Value of ZION Shares | Local Market Value of ZION Shares | Change in ZION Shares Held | Change in ZION Base Value | Current Price per ZION Share Held | Previous Price per ZION Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 61,978![]() | USD 3,250,746![]() | USD 3,250,746 | -203 | USD -24,327 | USD 52.45 | USD 52.67 |
| 2025-11-11 (Tuesday) | 62,181 | USD 3,275,073![]() | USD 3,275,073 | 0 | USD 3,731 | USD 52.67 | USD 52.61 |
| 2025-11-10 (Monday) | 62,181 | USD 3,271,342![]() | USD 3,271,342 | 0 | USD 23,007 | USD 52.61 | USD 52.24 |
| 2025-11-07 (Friday) | 62,181 | USD 3,248,335![]() | USD 3,248,335 | 0 | USD 61,559 | USD 52.24 | USD 51.25 |
| 2025-11-06 (Thursday) | 62,181![]() | USD 3,186,776![]() | USD 3,186,776 | -203 | USD -49,706 | USD 51.25 | USD 51.88 |
| 2025-11-05 (Wednesday) | 62,384![]() | USD 3,236,482![]() | USD 3,236,482 | -2,030 | USD -77,618 | USD 51.88 | USD 51.45 |
| 2025-11-04 (Tuesday) | 64,414![]() | USD 3,314,100![]() | USD 3,314,100 | -406 | USD -41,631 | USD 51.45 | USD 51.77 |
| 2025-11-03 (Monday) | 64,820![]() | USD 3,355,731![]() | USD 3,355,731 | -406 | USD -43,196 | USD 51.77 | USD 52.11 |
| 2025-10-31 (Friday) | 65,226 | USD 3,398,927![]() | USD 3,398,927 | 0 | USD 11,089 | USD 52.11 | USD 51.94 |
| 2025-10-30 (Thursday) | 65,226 | USD 3,387,838![]() | USD 3,387,838 | 0 | USD 28,047 | USD 51.94 | USD 51.51 |
| 2025-10-29 (Wednesday) | 65,226 | USD 3,359,791![]() | USD 3,359,791 | 0 | USD -47,615 | USD 51.51 | USD 52.24 |
| 2025-10-28 (Tuesday) | 65,226![]() | USD 3,407,406![]() | USD 3,407,406 | 609 | USD -7,602 | USD 52.24 | USD 52.85 |
| 2025-10-27 (Monday) | 64,617 | USD 3,415,008![]() | USD 3,415,008 | 0 | USD -17,124 | USD 52.85 | USD 53.115 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -203 | 52.450* | 52.08 Profit of 10,573 on sale | |||
| 2025-11-06 | SELL | -203 | 51.250* | 52.08 Profit of 10,572 on sale | |||
| 2025-11-05 | SELL | -2,030 | 51.880* | 52.08 Profit of 105,726 on sale | |||
| 2025-11-04 | SELL | -406 | 51.450* | 52.08 Profit of 21,146 on sale | |||
| 2025-11-03 | SELL | -406 | 51.990 | 51.000 | 51.099 | USD -20,746 | 52.09 Profit of 401 on sale |
| 2025-10-28 | BUY | 609 | 52.240 | 52.910 | 52.843 | USD 32,181 | 52.09 |
| 2025-10-24 | SELL | -203 | 53.120 | 53.690 | 53.633 | USD -10,887 | 52.08 Loss of -315 on sale |
| 2025-10-15 | BUY | 1,218 | 54.030 | 55.620 | 55.461 | USD 67,551 | 52.11 |
| 2025-10-02 | BUY | 203 | 56.390 | 56.590 | 56.570 | USD 11,484 | 52.06 |
| 2025-09-30 | BUY | 406 | 56.580 | 57.300 | 57.228 | USD 23,235 | 52.01 |
| 2025-09-04 | BUY | 609 | 58.110 | 58.190 | 58.182 | USD 35,433 | 51.85 |
| 2025-08-21 | SELL | -203 | 53.500 | 53.650 | 53.635 | USD -10,888 | 51.81 Loss of -371 on sale |
| 2025-07-31 | BUY | 609 | 53.620 | 54.510 | 54.421 | USD 33,142 | 51.78 |
| 2025-07-28 | SELL | -203 | 55.360 | 55.680 | 55.648 | USD -11,297 | 51.73 Loss of -796 on sale |
| 2025-06-30 | SELL | -406 | 51.940 | 52.320 | 52.282 | USD -21,226 | 51.30 Loss of -399 on sale |
| 2025-06-25 | SELL | -203 | 50.130 | 50.270 | 50.256 | USD -10,202 | 51.31 Profit of 213 on sale |
| 2025-06-20 | SELL | -406 | 48.580 | 48.930 | 48.895 | USD -19,851 | 51.35 Profit of 995 on sale |
| 2025-05-23 | BUY | 203 | 46.580 | 46.830 | 46.805 | USD 9,501 | 51.92 |
| 2025-05-19 | SELL | -203 | 49.080 | 49.140 | 49.134 | USD -9,974 | 52.06 Profit of 593 on sale |
| 2025-05-15 | SELL | -609 | 49.060 | 49.430 | 49.393 | USD -30,080 | 52.11 Profit of 1,654 on sale |
| 2025-05-12 | SELL | -203 | 49.460 | 50.050 | 49.991 | USD -10,148 | 52.18 Profit of 443 on sale |
| 2025-05-09 | SELL | -203 | 46.510 | 47.120 | 47.059 | USD -9,553 | 52.23 Profit of 1,049 on sale |
| 2025-04-30 | SELL | -203 | 44.970 | 45.030 | 45.024 | USD -9,140 | 52.66 Profit of 1,550 on sale |
| 2025-04-24 | SELL | -406 | 45.250 | 45.310 | 45.304 | USD -18,393 | 52.97 Profit of 3,111 on sale |
| 2025-04-17 | SELL | -203 | 44.280 | 44.800 | 44.748 | USD -9,084 | 53.45 Profit of 1,766 on sale |
| 2025-04-15 | SELL | -609 | 43.790 | 44.420 | 44.357 | USD -27,013 | 53.66 Profit of 5,667 on sale |
| 2025-04-14 | SELL | -609 | 42.900 | 43.190 | 43.161 | USD -26,285 | 53.78 Profit of 6,467 on sale |
| 2025-04-09 | SELL | -812 | 45.730 | 46.410 | 46.342 | USD -37,630 | 54.13 Profit of 6,327 on sale |
| 2025-04-07 | SELL | -1,421 | 42.650 | 45.120 | 44.873 | USD -63,765 | 54.41 Profit of 13,547 on sale |
| 2025-04-04 | SELL | -2,040 | 41.390 | 41.960 | 41.903 | USD -85,482 | 54.56 Profit of 25,820 on sale |
| 2025-03-31 | BUY | 204 | 49.860 | 50.060 | 50.040 | USD 10,208 | 54.73 |
| 2025-03-19 | SELL | -408 | 49.340 | 49.860 | 49.808 | USD -20,322 | 55.23 Profit of 2,213 on sale |
| 2025-03-14 | SELL | -1,224 | 48.630 | 48.690 | 48.684 | USD -59,589 | 55.51 Profit of 8,357 on sale |
| 2025-03-13 | SELL | -408 | 47.000 | 48.350 | 48.215 | USD -19,672 | 55.63 Profit of 3,027 on sale |
| 2025-03-12 | SELL | -6,936 | 47.940 | 48.640 | 48.570 | USD -336,882 | 55.74 Profit of 49,765 on sale |
| 2025-03-07 | SELL | -408 | 50.150 | 50.280 | 50.267 | USD -20,509 | 56.09 Profit of 2,374 on sale |
| 2025-03-06 | SELL | -612 | 50.330 | 51.080 | 51.005 | USD -31,215 | 56.17 Profit of 3,164 on sale |
| 2025-03-03 | SELL | -204 | 52.960 | 54.850 | 54.661 | USD -11,151 | 56.39 Profit of 352 on sale |
| 2025-02-28 | SELL | -1,224 | 54.040 | 54.190 | 54.175 | USD -66,310 | 56.43 Profit of 2,757 on sale |
| 2025-02-26 | SELL | -204 | 53.340 | 54.510 | 54.393 | USD -11,096 | 56.53 Profit of 435 on sale |
| 2025-02-25 | SELL | -612 | 52.890 | 54.040 | 53.925 | USD -33,002 | 56.59 Profit of 1,631 on sale |
| 2025-02-18 | BUY | 1,020 | 56.780 | 56.800 | 56.798 | USD 57,934 | 56.75 |
| 2025-02-13 | BUY | 204 | 55.450 | 55.490 | 55.486 | USD 11,319 | 56.81 |
| 2025-02-12 | BUY | 204 | 55.470 | 56.360 | 56.271 | USD 11,479 | 56.84 |
| 2025-02-11 | BUY | 612 | 56.840 | 57.000 | 56.984 | USD 34,874 | 56.84 |
| 2025-02-06 | BUY | 1,836 | 58.270 | 58.390 | 58.378 | USD 107,182 | 56.82 |
| 2025-01-27 | BUY | 204 | 57.800 | 59.350 | 59.195 | USD 12,076 | 56.67 |
| 2024-12-30 | BUY | 1,020 | 54.320 | 54.650 | 54.617 | USD 55,709 | 56.72 |
| 2024-12-06 | BUY | 816 | 59.160 | 59.670 | 59.619 | USD 48,649 | 56.53 |
| 2024-12-05 | BUY | 204 | 59.130 | 60.130 | 60.030 | USD 12,246 | 56.44 |
| 2024-12-04 | BUY | 1,020 | 59.170 | 59.770 | 59.710 | USD 60,904 | 56.34 |
| 2024-11-29 | BUY | 1,020 | 60.520 | 61.440 | 61.348 | USD 62,575 | 55.92 |
| 2024-11-27 | BUY | 816 | 60.680 | 61.960 | 61.832 | USD 50,455 | 55.50 |
| 2024-11-26 | BUY | 204 | 61.110 | 61.450 | 61.416 | USD 12,529 | 55.25 |
| 2024-11-21 | BUY | 816 | 59.140 | 60.010 | 59.923 | USD 48,897 | 54.42 |
| 2024-11-20 | BUY | 813 | 58.660 | 59.170 | 59.119 | USD 48,064 | 54.19 |
| 2024-11-18 | BUY | 2,436 | 59.190 | 59.910 | 59.838 | USD 145,765 | 53.58 |
| 2024-11-12 | BUY | 1,624 | 59.690 | 60.430 | 60.356 | USD 98,018 | 53.18 |
| 2024-11-08 | BUY | 1,015 | 58.130 | 58.480 | 58.445 | USD 59,322 | 52.82 |
| 2024-11-07 | BUY | 3,045 | 57.550 | 59.990 | 59.746 | USD 181,927 | 52.46 |
| 2024-11-06 | BUY | 406 | 60.350 | 60.410 | 60.404 | USD 24,524 | 51.80 |
| 2024-10-31 | BUY | 203 | 52.060 | 53.130 | 53.023 | USD 10,764 | 51.87 |
* (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 | 214,946 | 0 | 353,781 | 60.8% |
| 2025-09-18 | 260,869 | 2,245 | 419,897 | 62.1% |
| 2025-09-17 | 224,795 | 0 | 402,167 | 55.9% |
| 2025-09-16 | 206,609 | 257 | 444,468 | 46.5% |
| 2025-09-15 | 302,790 | 0 | 466,768 | 64.9% |
| 2025-09-12 | 268,175 | 1 | 428,609 | 62.6% |
| 2025-09-11 | 383,141 | 140 | 523,487 | 73.2% |
| 2025-09-10 | 444,191 | 0 | 831,513 | 53.4% |
| 2025-09-09 | 131,783 | 0 | 222,124 | 59.3% |
| 2025-09-08 | 276,268 | 169 | 486,870 | 56.7% |
| 2025-09-05 | 349,816 | 169 | 529,963 | 66.0% |
| 2025-09-04 | 142,794 | 0 | 322,440 | 44.3% |
| 2025-09-03 | 121,572 | 0 | 238,193 | 51.0% |
| 2025-09-02 | 177,292 | 0 | 328,282 | 54.0% |
| 2025-08-29 | 224,103 | 5 | 392,433 | 57.1% |
| 2025-08-28 | 295,260 | 0 | 463,146 | 63.8% |
| 2025-08-27 | 357,753 | 705 | 585,418 | 61.1% |
| 2025-08-26 | 260,547 | 0 | 433,978 | 60.0% |
| 2025-08-25 | 271,493 | 0 | 575,538 | 47.2% |
| 2025-08-22 | 262,464 | 0 | 540,672 | 48.5% |
| 2025-08-21 | 230,015 | 0 | 369,386 | 62.3% |
| 2025-08-20 | 263,588 | 120 | 468,619 | 56.2% |
| 2025-08-19 | 232,539 | 25 | 429,676 | 54.1% |
| 2025-08-18 | 201,804 | 0 | 373,555 | 54.0% |
| 2025-08-15 | 164,852 | 0 | 297,587 | 55.4% |
| 2025-08-14 | 215,084 | 19 | 483,808 | 44.5% |
| 2025-08-13 | 360,883 | 45 | 681,004 | 53.0% |
| 2025-08-12 | 282,980 | 839 | 485,573 | 58.3% |
| 2025-08-11 | 284,533 | 44 | 666,362 | 42.7% |
| 2025-08-08 | 231,805 | 0 | 533,415 | 43.5% |
| 2025-08-07 | 428,908 | 0 | 1,136,300 | 37.7% |
| 2025-08-06 | 136,161 | 0 | 559,425 | 24.3% |
| 2025-08-05 | 157,872 | 0 | 433,688 | 36.4% |
| 2025-08-04 | 256,446 | 3,064 | 464,126 | 55.3% |
| 2025-08-01 | 306,405 | 148 | 570,971 | 53.7% |
| 2025-07-31 | 168,965 | 57 | 399,742 | 42.3% |
| 2025-07-30 | 280,438 | 0 | 555,730 | 50.5% |
| 2025-07-29 | 119,838 | 244 | 316,322 | 37.9% |
| 2025-07-28 | 167,617 | 92 | 338,151 | 49.6% |
| 2025-07-25 | 323,044 | 11 | 805,864 | 40.1% |
| 2025-07-24 | 287,746 | 658 | 900,969 | 31.9% |
| 2025-07-23 | 202,065 | 0 | 599,066 | 33.7% |
| 2025-07-22 | 1,026,784 | 719 | 2,061,294 | 49.8% |
| 2025-07-21 | 580,121 | 0 | 1,114,532 | 52.1% |
| 2025-07-18 | 188,934 | 78 | 443,161 | 42.6% |
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.