| 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 | Allegiant Travel Company |
| Ticker | ALGT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US01748X1028 |
| LEI | 549300JM9OZXOHWL2K18 |
| Date | Number of ALGT Shares Held | Base Market Value of ALGT Shares | Local Market Value of ALGT Shares | Change in ALGT Shares Held | Change in ALGT Base Value | Current Price per ALGT Share Held | Previous Price per ALGT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 457![]() | USD 40,614![]() | USD 40,614 | 52 | USD 5,586 | USD 88.8709 | USD 86.4889 |
| 2026-01-14 (Wednesday) | 405![]() | USD 35,028![]() | USD 35,028 | 1 | USD 256 | USD 86.4889 | USD 86.0693 |
| 2026-01-13 (Tuesday) | 404 | USD 34,772![]() | USD 34,772 | 0 | USD -1,188 | USD 86.0693 | USD 89.0099 |
| 2026-01-12 (Monday) | 404 | USD 35,960![]() | USD 35,960 | 0 | USD -2,408 | USD 89.0099 | USD 94.9703 |
| 2026-01-09 (Friday) | 404 | USD 38,368![]() | USD 38,368 | 0 | USD 1,010 | USD 94.9703 | USD 92.4703 |
| 2026-01-08 (Thursday) | 404![]() | USD 37,358![]() | USD 37,358 | 1 | USD -101 | USD 92.4703 | USD 92.9504 |
| 2026-01-07 (Wednesday) | 403 | USD 37,459![]() | USD 37,459 | 0 | USD -101 | USD 92.9504 | USD 93.201 |
| 2026-01-06 (Tuesday) | 403 | USD 37,560![]() | USD 37,560 | 0 | USD 488 | USD 93.201 | USD 91.9901 |
| 2026-01-05 (Monday) | 403 | USD 37,072![]() | USD 37,072 | 0 | USD 1,604 | USD 91.9901 | USD 88.0099 |
| 2026-01-02 (Friday) | 403 | USD 35,468![]() | USD 35,468 | 0 | USD 1,104 | USD 88.0099 | USD 85.2705 |
| 2025-12-31 (Wednesday) | 403 | USD 34,364![]() | USD 34,364 | 0 | USD -653 | USD 85.2705 | USD 86.8908 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 52 | 90.130 | 86.030 | 86.440 | USD 4,495 | 66.63 |
| 2026-01-14 | BUY | 1 | 87.160 | 84.010 | 84.325 | USD 84 | 66.55 |
| 2026-01-08 | BUY | 1 | 93.790 | 91.810 | 92.008 | USD 92 | 66.14 |
| 2025-12-23 | SELL | -1 | 85.385 | 82.940 | 83.185 | USD -83 | 65.19 Loss of -18 on sale |
| 2025-12-03 | SELL | -5 | 80.800 | 77.835 | 78.131 | USD -391 | 63.95 Loss of -71 on sale |
| 2025-12-02 | BUY | 2 | 79.850 | 74.544 | 75.074 | USD 150 | 63.88 |
| 2025-11-25 | SELL | -3 | 74.900 | 68.540 | 69.176 | USD -208 | 63.59 Loss of -17 on sale |
| 2025-11-24 | SELL | -3 | 68.845 | 64.610 | 65.034 | USD -195 | 63.57 Loss of -4 on sale |
| 2025-11-17 | SELL | -11 | 65.850 | 62.018 | 62.401 | USD -686 | 63.58 Profit of 13 on sale |
| 2025-11-12 | SELL | -1 | 69.720 | 66.610 | 66.921 | USD -67 | 63.52 Loss of -3 on sale |
| 2025-11-06 | SELL | -11 | 71.300 | 67.200 | 67.610 | USD -744 | 63.42 Loss of -46 on sale |
| 2025-11-04 | SELL | -2 | 61.230 | 57.110 | 57.522 | USD -115 | 63.40 Profit of 12 on sale |
| 2025-11-03 | SELL | -2 | 63.205 | 60.880 | 61.113 | USD -122 | 63.40 Profit of 5 on sale |
| 2025-10-28 | BUY | 3 | 63.300 | 65.300 | 65.100 | USD 195 | 63.43 |
| 2025-10-24 | SELL | -1 | 66.510 | 67.050 | 66.996 | USD -67 | 63.40 Loss of -4 on sale |
| 2025-10-15 | BUY | 6 | 65.590 | 65.780 | 65.761 | USD 395 | 63.31 |
| 2025-10-02 | BUY | 1 | 59.940 | 60.010 | 60.003 | USD 60 | 63.33 |
| 2025-09-30 | BUY | 2 | 60.770 | 63.000 | 62.777 | USD 126 | 63.37 |
| 2025-08-21 | SELL | -1 | 55.900 | 55.980 | 55.972 | USD -56 | 63.46 Profit of 7 on sale |
| 2025-07-31 | BUY | 3 | 51.640 | 52.960 | 52.828 | USD 158 | 63.58 |
| 2025-06-30 | SELL | -2 | 54.950 | 56.220 | 56.093 | USD -112 | 64.77 Profit of 17 on sale |
| 2025-06-25 | SELL | -1 | 54.280 | 56.220 | 56.026 | USD -56 | 64.98 Profit of 9 on sale |
| 2025-06-20 | SELL | -2 | 50.220 | 52.040 | 51.858 | USD -104 | 65.25 Profit of 27 on sale |
| 2025-05-23 | BUY | 1 | 52.340 | 52.560 | 52.538 | USD 53 | 67.00 |
| 2025-05-19 | SELL | -1 | 55.110 | 55.820 | 55.749 | USD -56 | 67.45 Profit of 12 on sale |
| 2025-05-15 | SELL | -3 | 55.260 | 57.080 | 56.898 | USD -171 | 67.66 Profit of 32 on sale |
| 2025-05-12 | SELL | -1 | 59.350 | 60.890 | 60.736 | USD -61 | 67.92 Profit of 7 on sale |
| 2025-05-09 | SELL | -1 | 54.450 | 55.120 | 55.053 | USD -55 | 68.04 Profit of 13 on sale |
| 2025-04-30 | SELL | -1 | 46.930 | 47.080 | 47.065 | USD -47 | 69.24 Profit of 22 on sale |
| 2025-04-24 | SELL | -2 | 46.970 | 47.160 | 47.141 | USD -94 | 70.16 Profit of 46 on sale |
| 2025-04-17 | SELL | -1 | 44.160 | 44.400 | 44.376 | USD -44 | 71.57 Profit of 27 on sale |
| 2025-04-15 | SELL | -3 | 45.100 | 46.330 | 46.207 | USD -139 | 72.16 Profit of 78 on sale |
| 2025-04-14 | SELL | -3 | 44.930 | 47.470 | 47.216 | USD -142 | 72.45 Profit of 76 on sale |
| 2025-04-09 | SELL | -4 | 50.340 | 51.940 | 51.780 | USD -207 | 73.29 Profit of 86 on sale |
| 2025-04-07 | SELL | -7 | 45.920 | 49.400 | 49.052 | USD -343 | 73.96 Profit of 174 on sale |
| 2025-04-04 | SELL | -10 | 46.550 | 47.370 | 47.288 | USD -473 | 74.27 Profit of 270 on sale |
| 2025-03-31 | BUY | 1 | 51.650 | 52.120 | 52.073 | USD 52 | 75.06 |
| 2025-03-19 | SELL | -2 | 55.970 | 56.710 | 56.636 | USD -113 | 77.20 Profit of 41 on sale |
| 2025-03-14 | SELL | -6 | 54.230 | 54.900 | 54.833 | USD -329 | 78.19 Profit of 140 on sale |
| 2025-03-13 | SELL | -2 | 53.490 | 55.330 | 55.146 | USD -110 | 78.53 Profit of 47 on sale |
| 2025-03-12 | SELL | -34 | 54.790 | 57.200 | 56.959 | USD -1,937 | 78.87 Profit of 745 on sale |
| 2025-03-07 | SELL | -2 | 60.760 | 63.140 | 62.902 | USD -126 | 79.82 Profit of 34 on sale |
| 2025-03-06 | SELL | -3 | 62.770 | 65.260 | 65.011 | USD -195 | 80.08 Profit of 45 on sale |
| 2025-03-03 | SELL | -1 | 69.480 | 74.370 | 73.881 | USD -74 | 80.75 Profit of 7 on sale |
| 2025-02-28 | SELL | -6 | 73.500 | 75.880 | 75.642 | USD -454 | 80.86 Profit of 31 on sale |
| 2025-02-26 | SELL | -1 | 76.400 | 80.050 | 79.685 | USD -80 | 81.04 Profit of 1 on sale |
| 2025-02-25 | SELL | -3 | 77.500 | 82.790 | 82.261 | USD -247 | 81.10 Loss of -3 on sale |
| 2025-02-18 | BUY | 5 | 84.890 | 85.520 | 85.457 | USD 427 | 80.75 |
| 2025-02-13 | BUY | 1 | 81.550 | 86.830 | 86.302 | USD 86 | 80.63 |
| 2025-02-12 | BUY | 1 | 84.820 | 86.320 | 86.170 | USD 86 | 80.54 |
| 2025-02-11 | BUY | 3 | 85.640 | 90.410 | 89.933 | USD 270 | 80.44 |
| 2025-02-06 | BUY | 9 | 89.290 | 89.450 | 89.434 | USD 805 | 79.84 |
| 2025-01-27 | BUY | 1 | 104.240 | 106.160 | 105.968 | USD 106 | 75.54 |
| 2024-12-30 | BUY | 5 | 92.240 | 92.620 | 92.582 | USD 463 | 72.91 |
| 2024-12-06 | BUY | 4 | 79.840 | 82.900 | 82.594 | USD 330 | 72.04 |
| 2024-12-05 | BUY | 1 | 81.120 | 86.210 | 85.701 | USD 86 | 71.72 |
| 2024-12-04 | BUY | 5 | 82.900 | 83.340 | 83.296 | USD 416 | 71.32 |
| 2024-11-29 | BUY | 5 | 81.840 | 83.160 | 83.028 | USD 415 | 70.22 |
| 2024-11-27 | BUY | 4 | 81.020 | 82.550 | 82.397 | USD 330 | 69.28 |
| 2024-11-26 | BUY | 1 | 80.740 | 84.790 | 84.385 | USD 84 | 68.76 |
| 2024-11-21 | BUY | 5 | 75.170 | 76.030 | 75.944 | USD 380 | 67.07 |
| 2024-11-20 | BUY | 3 | 72.700 | 73.000 | 72.970 | USD 219 | 66.76 |
| 2024-11-18 | BUY | 12 | 74.200 | 77.870 | 77.503 | USD 930 | 66.04 |
| 2024-11-12 | BUY | 8 | 74.540 | 74.720 | 74.702 | USD 598 | 65.47 |
| 2024-11-08 | BUY | 5 | 73.720 | 74.280 | 74.224 | USD 371 | 64.89 |
| 2024-11-07 | BUY | 15 | 71.110 | 74.410 | 74.080 | USD 1,111 | 64.41 |
| 2024-11-06 | BUY | 2 | 73.870 | 74.350 | 74.302 | USD 149 | 63.62 |
| 2024-10-31 | BUY | 1 | 65.010 | 65.010 | 65.010 | USD 65 | 62.90 |
* (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 | 75,909 | 0 | 98,739 | 76.9% |
| 2025-09-18 | 93,514 | 0 | 125,728 | 74.4% |
| 2025-09-17 | 96,610 | 0 | 118,645 | 81.4% |
| 2025-09-16 | 71,283 | 0 | 108,889 | 65.5% |
| 2025-09-15 | 70,287 | 0 | 100,077 | 70.2% |
| 2025-09-12 | 104,780 | 0 | 129,648 | 80.8% |
| 2025-09-11 | 79,703 | 540 | 100,572 | 79.2% |
| 2025-09-10 | 144,456 | 0 | 176,018 | 82.1% |
| 2025-09-09 | 155,960 | 0 | 190,606 | 81.8% |
| 2025-09-08 | 107,556 | 151 | 140,104 | 76.8% |
| 2025-09-05 | 111,085 | 247 | 175,940 | 63.1% |
| 2025-09-04 | 78,093 | 0 | 107,621 | 72.6% |
| 2025-09-03 | 87,300 | 0 | 116,431 | 75.0% |
| 2025-09-02 | 102,645 | 56 | 125,480 | 81.8% |
| 2025-08-29 | 47,547 | 35 | 61,277 | 77.6% |
| 2025-08-28 | 95,187 | 0 | 117,942 | 80.7% |
| 2025-08-27 | 129,154 | 1 | 170,662 | 75.7% |
| 2025-08-26 | 76,985 | 0 | 124,142 | 62.0% |
| 2025-08-25 | 48,155 | 13 | 80,087 | 60.1% |
| 2025-08-22 | 56,183 | 0 | 128,360 | 43.8% |
| 2025-08-21 | 69,632 | 0 | 115,872 | 60.1% |
| 2025-08-20 | 43,072 | 0 | 85,454 | 50.4% |
| 2025-08-19 | 66,961 | 0 | 109,429 | 61.2% |
| 2025-08-18 | 61,350 | 121 | 160,383 | 38.3% |
| 2025-08-15 | 88,318 | 18 | 136,326 | 64.8% |
| 2025-08-14 | 117,761 | 0 | 180,633 | 65.2% |
| 2025-08-13 | 140,287 | 21 | 273,177 | 51.4% |
| 2025-08-12 | 132,151 | 26 | 272,204 | 48.5% |
| 2025-08-11 | 104,356 | 0 | 179,514 | 58.1% |
| 2025-08-08 | 121,601 | 0 | 156,138 | 77.9% |
| 2025-08-07 | 103,034 | 0 | 139,870 | 73.7% |
| 2025-08-06 | 193,632 | 1,214 | 242,398 | 79.9% |
| 2025-08-05 | 360,924 | 7,230 | 489,863 | 73.7% |
| 2025-08-04 | 124,498 | 40 | 184,561 | 67.5% |
| 2025-08-01 | 151,535 | 1 | 212,489 | 71.3% |
| 2025-07-31 | 118,365 | 15 | 163,697 | 72.3% |
| 2025-07-30 | 94,796 | 0 | 135,610 | 69.9% |
| 2025-07-29 | 95,158 | 0 | 124,495 | 76.4% |
| 2025-07-28 | 158,949 | 0 | 204,492 | 77.7% |
| 2025-07-25 | 139,251 | 0 | 166,900 | 83.4% |
| 2025-07-24 | 197,656 | 0 | 230,748 | 85.7% |
| 2025-07-23 | 89,537 | 0 | 115,442 | 77.6% |
| 2025-07-22 | 79,917 | 537 | 118,609 | 67.4% |
| 2025-07-21 | 82,717 | 0 | 107,243 | 77.1% |
| 2025-07-18 | 66,125 | 0 | 101,263 | 65.3% |
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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