| 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 | ArcBest Corp |
| Ticker | ARCB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03937C1053 |
| LEI | 5493006S3KBNE8ZS3J23 |
| Date | Number of ARCB Shares Held | Base Market Value of ARCB Shares | Local Market Value of ARCB Shares | Change in ARCB Shares Held | Change in ARCB Base Value | Current Price per ARCB Share Held | Previous Price per ARCB Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 14,649![]() | USD 1,340,237![]() | USD 1,340,237 | 2,236 | USD 224,184 | USD 91.49 | USD 89.91 |
| 2026-01-14 (Wednesday) | 12,413![]() | USD 1,116,053![]() | USD 1,116,053 | 43 | USD 33,554 | USD 89.91 | USD 87.51 |
| 2026-01-13 (Tuesday) | 12,370 | USD 1,082,499![]() | USD 1,082,499 | 0 | USD -3,587 | USD 87.51 | USD 87.8 |
| 2026-01-12 (Monday) | 12,370 | USD 1,086,086![]() | USD 1,086,086 | 0 | USD 2,845 | USD 87.8 | USD 87.57 |
| 2026-01-09 (Friday) | 12,370 | USD 1,083,241![]() | USD 1,083,241 | 0 | USD 10,267 | USD 87.57 | USD 86.74 |
| 2026-01-08 (Thursday) | 12,370![]() | USD 1,072,974![]() | USD 1,072,974 | 43 | USD 42,930 | USD 86.74 | USD 83.56 |
| 2026-01-07 (Wednesday) | 12,327 | USD 1,030,044![]() | USD 1,030,044 | 0 | USD -36,365 | USD 83.56 | USD 86.51 |
| 2026-01-06 (Tuesday) | 12,327 | USD 1,066,409![]() | USD 1,066,409 | 0 | USD 59,047 | USD 86.51 | USD 81.72 |
| 2026-01-05 (Monday) | 12,327 | USD 1,007,362![]() | USD 1,007,362 | 0 | USD 56,087 | USD 81.72 | USD 77.17 |
| 2026-01-02 (Friday) | 12,327 | USD 951,275![]() | USD 951,275 | 0 | USD 36,735 | USD 77.17 | USD 74.19 |
| 2025-12-31 (Wednesday) | 12,327 | USD 914,540![]() | USD 914,540 | 0 | USD -16,149 | USD 74.19 | USD 75.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 2,236 | 91.840 | 88.970 | 89.257 | USD 199,579 | 78.55 |
| 2026-01-14 | BUY | 43 | 90.070 | 86.360 | 86.731 | USD 3,729 | 78.50 |
| 2026-01-08 | BUY | 43 | 87.515 | 82.130 | 82.668 | USD 3,555 | 78.35 |
| 2025-12-23 | SELL | -43 | 77.945 | 76.330 | 76.492 | USD -3,289 | 78.34 Profit of 79 on sale |
| 2025-12-03 | SELL | -215 | 69.850 | 65.120 | 65.593 | USD -14,102 | 78.57 Profit of 2,790 on sale |
| 2025-12-02 | BUY | 86 | 65.610 | 61.760 | 62.145 | USD 5,344 | 78.64 |
| 2025-11-25 | SELL | -129 | 64.350 | 62.900 | 63.045 | USD -8,133 | 78.98 Profit of 2,056 on sale |
| 2025-11-24 | SELL | -129 | 63.780 | 62.220 | 62.376 | USD -8,047 | 79.06 Profit of 2,153 on sale |
| 2025-11-17 | SELL | -473 | 63.990 | 62.080 | 62.271 | USD -29,454 | 79.50 Profit of 8,148 on sale |
| 2025-11-12 | SELL | -43 | 68.350 | 65.230 | 65.542 | USD -2,818 | 79.72 Profit of 610 on sale |
| 2025-11-06 | SELL | -43 | 68.595 | 64.380 | 64.801 | USD -2,786 | 80.01 Profit of 654 on sale |
| 2025-11-05 | SELL | -430 | 74.055 | 66.805 | 67.530 | USD -29,038 | 80.05 Profit of 5,385 on sale |
| 2025-11-04 | SELL | -86 | 71.770 | 70.000 | 70.177 | USD -6,035 | 80.10 Profit of 853 on sale |
| 2025-11-03 | SELL | -86 | 73.360 | 70.662 | 70.931 | USD -6,100 | 80.14 Profit of 792 on sale |
| 2025-10-28 | BUY | 129 | 73.360 | 75.360 | 75.160 | USD 9,696 | 80.30 |
| 2025-10-24 | SELL | -43 | 74.560 | 75.200 | 75.136 | USD -3,231 | 80.36 Profit of 225 on sale |
| 2025-10-15 | BUY | 258 | 71.750 | 73.490 | 73.316 | USD 18,916 | 80.60 |
| 2025-10-02 | BUY | 43 | 69.530 | 70.000 | 69.953 | USD 3,008 | 80.72 |
| 2025-09-30 | BUY | 86 | 69.870 | 69.870 | 69.870 | USD 6,009 | 80.85 |
| 2025-08-21 | SELL | -43 | 72.070 | 72.190 | 72.178 | USD -3,104 | 81.18 Profit of 387 on sale |
| 2025-07-31 | BUY | 129 | 73.130 | 73.290 | 73.274 | USD 9,452 | 81.29 |
| 2025-06-30 | SELL | -86 | 77.010 | 77.890 | 77.802 | USD -6,691 | 81.35 Profit of 305 on sale |
| 2025-06-25 | SELL | -43 | 74.080 | 74.560 | 74.512 | USD -3,204 | 81.48 Profit of 300 on sale |
| 2025-06-20 | SELL | -86 | 68.780 | 69.770 | 69.671 | USD -5,992 | 81.70 Profit of 1,035 on sale |
| 2025-05-23 | BUY | 43 | 60.770 | 61.380 | 61.319 | USD 2,637 | 84.37 |
| 2025-05-19 | SELL | -43 | 66.570 | 66.670 | 66.660 | USD -2,866 | 85.05 Profit of 791 on sale |
| 2025-05-15 | SELL | -129 | 67.790 | 69.910 | 69.698 | USD -8,991 | 85.36 Profit of 2,021 on sale |
| 2025-05-12 | SELL | -43 | 70.410 | 72.240 | 72.057 | USD -3,098 | 85.77 Profit of 590 on sale |
| 2025-05-09 | SELL | -43 | 61.720 | 63.050 | 62.917 | USD -2,705 | 85.99 Profit of 992 on sale |
| 2025-04-30 | BUY | 1,424 | 58.520 | 58.590 | 58.583 | USD 83,422 | 87.77 |
| 2025-04-24 | SELL | -76 | 64.670 | 65.040 | 65.003 | USD -4,940 | 88.90 Profit of 1,816 on sale |
| 2025-04-17 | SELL | -38 | 60.990 | 61.220 | 61.197 | USD -2,325 | 90.39 Profit of 1,109 on sale |
| 2025-04-15 | SELL | -114 | 60.620 | 63.250 | 62.987 | USD -7,181 | 91.05 Profit of 3,200 on sale |
| 2025-04-14 | SELL | -114 | 62.460 | 63.920 | 63.774 | USD -7,270 | 91.37 Profit of 3,146 on sale |
| 2025-04-10 | SELL | -152 | 63.420 | 68.990 | 68.433 | USD -10,402 | 92.01 Profit of 3,584 on sale |
| 2025-04-07 | SELL | -266 | 60.800 | 67.320 | 66.668 | USD -17,734 | 92.98 Profit of 7,000 on sale |
| 2025-04-04 | SELL | -390 | 63.630 | 64.200 | 64.143 | USD -25,016 | 93.33 Profit of 11,383 on sale |
| 2025-03-31 | BUY | 39 | 70.580 | 70.640 | 70.634 | USD 2,755 | 94.14 |
| 2025-03-19 | SELL | -78 | 71.750 | 73.010 | 72.884 | USD -5,685 | 96.46 Profit of 1,839 on sale |
| 2025-03-14 | SELL | -234 | 73.350 | 75.230 | 75.042 | USD -17,560 | 97.42 Profit of 5,236 on sale |
| 2025-03-13 | SELL | -78 | 73.030 | 75.640 | 75.379 | USD -5,880 | 97.77 Profit of 1,746 on sale |
| 2025-03-12 | SELL | -1,326 | 72.880 | 74.760 | 74.572 | USD -98,882 | 98.13 Profit of 31,235 on sale |
| 2025-03-07 | SELL | -78 | 75.250 | 76.700 | 76.555 | USD -5,971 | 99.21 Profit of 1,767 on sale |
| 2025-03-06 | SELL | -117 | 76.250 | 76.980 | 76.907 | USD -8,998 | 99.57 Profit of 2,651 on sale |
| 2025-03-03 | SELL | -39 | 74.540 | 80.220 | 79.652 | USD -3,106 | 100.78 Profit of 824 on sale |
| 2025-02-28 | BUY | 10,833 | 78.770 | 81.000 | 80.777 | USD 875,057 | 101.14 |
| 2025-02-26 | SELL | -9 | 80.650 | 84.790 | 84.376 | USD -759 | 101.86 Profit of 157 on sale |
| 2025-02-25 | SELL | -27 | 83.550 | 87.500 | 87.105 | USD -2,352 | 102.18 Profit of 407 on sale |
| 2025-02-18 | BUY | 45 | 95.140 | 95.170 | 95.167 | USD 4,283 | 103.35 |
| 2025-02-13 | BUY | 9 | 95.000 | 95.440 | 95.396 | USD 859 | 103.87 |
| 2025-02-12 | BUY | 9 | 93.750 | 94.420 | 94.353 | USD 849 | 104.08 |
| 2025-02-11 | BUY | 27 | 94.000 | 94.430 | 94.387 | USD 2,548 | 104.29 |
| 2025-02-06 | BUY | 81 | 94.000 | 99.990 | 99.391 | USD 8,051 | 105.07 |
| 2025-01-27 | BUY | 9 | 100.250 | 101.430 | 101.312 | USD 912 | 107.06 |
| 2024-12-30 | BUY | 45 | 93.080 | 93.250 | 93.233 | USD 4,195 | 108.41 |
| 2024-12-06 | BUY | 36 | 107.260 | 109.280 | 109.078 | USD 3,927 | 108.25 |
| 2024-12-05 | BUY | 9 | 107.310 | 108.820 | 108.669 | USD 978 | 108.28 |
| 2024-12-04 | BUY | 45 | 108.060 | 109.100 | 108.996 | USD 4,905 | 108.29 |
| 2024-11-29 | BUY | 45 | 115.280 | 115.720 | 115.676 | USD 5,205 | 107.87 |
| 2024-11-27 | BUY | 36 | 113.500 | 114.630 | 114.517 | USD 4,123 | 107.38 |
| 2024-11-26 | BUY | 9 | 113.050 | 113.190 | 113.176 | USD 1,019 | 107.13 |
| 2024-11-21 | BUY | 45 | 109.000 | 110.260 | 110.134 | USD 4,956 | 106.59 |
| 2024-11-20 | BUY | 27 | 106.760 | 108.180 | 108.038 | USD 2,917 | 106.58 |
| 2024-11-18 | BUY | 108 | 108.250 | 110.040 | 109.861 | USD 11,865 | 106.41 |
| 2024-11-12 | BUY | 72 | 116.910 | 121.510 | 121.050 | USD 8,716 | 105.71 |
| 2024-11-08 | BUY | 45 | 116.430 | 118.190 | 118.014 | USD 5,311 | 104.94 |
| 2024-11-07 | BUY | 135 | 112.860 | 120.040 | 119.322 | USD 16,108 | 104.33 |
| 2024-11-06 | BUY | 18 | 120.810 | 123.260 | 123.015 | USD 2,214 | 102.96 |
| 2024-10-31 | BUY | 9 | 104.180 | 106.870 | 106.601 | USD 959 | 103.34 |
* (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 | 119,559 | 10 | 148,313 | 80.6% |
| 2025-09-18 | 90,029 | 27 | 140,259 | 64.2% |
| 2025-09-17 | 112,840 | 0 | 180,943 | 62.4% |
| 2025-09-16 | 72,578 | 0 | 98,136 | 74.0% |
| 2025-09-15 | 43,170 | 0 | 93,222 | 46.3% |
| 2025-09-12 | 42,652 | 0 | 88,108 | 48.4% |
| 2025-09-11 | 82,342 | 0 | 114,147 | 72.1% |
| 2025-09-10 | 47,961 | 0 | 73,236 | 65.5% |
| 2025-09-09 | 109,311 | 0 | 142,230 | 76.9% |
| 2025-09-08 | 79,594 | 43 | 103,451 | 76.9% |
| 2025-09-05 | 80,408 | 0 | 126,417 | 63.6% |
| 2025-09-04 | 67,682 | 0 | 116,811 | 57.9% |
| 2025-09-03 | 42,962 | 0 | 71,817 | 59.8% |
| 2025-09-02 | 38,589 | 0 | 82,296 | 46.9% |
| 2025-08-29 | 34,176 | 207 | 46,692 | 73.2% |
| 2025-08-28 | 53,729 | 59 | 81,288 | 66.1% |
| 2025-08-27 | 38,567 | 0 | 64,984 | 59.3% |
| 2025-08-26 | 37,730 | 0 | 92,646 | 40.7% |
| 2025-08-25 | 54,644 | 0 | 113,632 | 48.1% |
| 2025-08-22 | 52,675 | 0 | 131,202 | 40.1% |
| 2025-08-21 | 69,612 | 0 | 105,127 | 66.2% |
| 2025-08-20 | 47,352 | 0 | 90,795 | 52.2% |
| 2025-08-19 | 31,945 | 0 | 76,186 | 41.9% |
| 2025-08-18 | 42,883 | 0 | 65,271 | 65.7% |
| 2025-08-15 | 26,767 | 0 | 57,128 | 46.9% |
| 2025-08-14 | 30,535 | 0 | 60,556 | 50.4% |
| 2025-08-13 | 24,221 | 0 | 73,596 | 32.9% |
| 2025-08-12 | 42,952 | 0 | 125,156 | 34.3% |
| 2025-08-11 | 43,028 | 0 | 110,021 | 39.1% |
| 2025-08-08 | 37,606 | 0 | 57,365 | 65.6% |
| 2025-08-07 | 50,817 | 0 | 76,608 | 66.3% |
| 2025-08-06 | 55,502 | 0 | 111,774 | 49.7% |
| 2025-08-05 | 78,670 | 0 | 105,041 | 74.9% |
| 2025-08-04 | 92,714 | 27 | 147,248 | 63.0% |
| 2025-08-01 | 90,116 | 0 | 165,577 | 54.4% |
| 2025-07-31 | 126,805 | 449 | 198,454 | 63.9% |
| 2025-07-30 | 328,760 | 5,377 | 606,310 | 54.2% |
| 2025-07-29 | 113,888 | 0 | 189,536 | 60.1% |
| 2025-07-28 | 75,262 | 0 | 107,448 | 70.0% |
| 2025-07-25 | 79,470 | 0 | 121,768 | 65.3% |
| 2025-07-24 | 87,175 | 0 | 118,349 | 73.7% |
| 2025-07-23 | 48,702 | 0 | 121,887 | 40.0% |
| 2025-07-22 | 81,037 | 568 | 107,990 | 75.0% |
| 2025-07-21 | 73,501 | 0 | 91,887 | 80.0% |
| 2025-07-18 | 79,434 | 0 | 128,458 | 61.8% |
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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