| 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 | Byline Bancorp Inc |
| Ticker | BY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1244111092 |
| LEI | 549300W7ODP4YL2H4823 |
| Date | Number of BY Shares Held | Base Market Value of BY Shares | Local Market Value of BY Shares | Change in BY Shares Held | Change in BY Base Value | Current Price per BY Share Held | Previous Price per BY Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 6,931![]() | USD 214,514![]() | USD 214,514 | 1,040 | USD 35,840 | USD 30.9499 | USD 30.33 |
| 2026-01-14 (Wednesday) | 5,891![]() | USD 178,674![]() | USD 178,674 | 20 | USD 4,364 | USD 30.33 | USD 29.69 |
| 2026-01-13 (Tuesday) | 5,871 | USD 174,310![]() | USD 174,310 | 0 | USD 881 | USD 29.69 | USD 29.5399 |
| 2026-01-12 (Monday) | 5,871 | USD 173,429![]() | USD 173,429 | 0 | USD -1,409 | USD 29.5399 | USD 29.7799 |
| 2026-01-09 (Friday) | 5,871 | USD 174,838![]() | USD 174,838 | 0 | USD -3,347 | USD 29.7799 | USD 30.35 |
| 2026-01-08 (Thursday) | 5,871![]() | USD 178,185![]() | USD 178,185 | 20 | USD 5,288 | USD 30.35 | USD 29.55 |
| 2026-01-07 (Wednesday) | 5,851 | USD 172,897![]() | USD 172,897 | 0 | USD -293 | USD 29.55 | USD 29.6001 |
| 2026-01-06 (Tuesday) | 5,851 | USD 173,190![]() | USD 173,190 | 0 | USD -585 | USD 29.6001 | USD 29.7001 |
| 2026-01-05 (Monday) | 5,851 | USD 173,775![]() | USD 173,775 | 0 | USD 3,862 | USD 29.7001 | USD 29.04 |
| 2026-01-02 (Friday) | 5,851 | USD 169,913![]() | USD 169,913 | 0 | USD -644 | USD 29.04 | USD 29.1501 |
| 2025-12-31 (Wednesday) | 5,851 | USD 170,557![]() | USD 170,557 | 0 | USD -936 | USD 29.1501 | USD 29.31 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 1,040 | 31.150 | 30.540 | 30.601 | USD 31,825 | 27.75 |
| 2026-01-14 | BUY | 20 | 30.350 | 29.680 | 29.747 | USD 595 | 27.74 |
| 2026-01-08 | BUY | 20 | 30.600 | 29.665 | 29.759 | USD 595 | 27.70 |
| 2025-12-23 | SELL | -20 | 30.230 | 29.730 | 29.780 | USD -596 | 27.62 Loss of -43 on sale |
| 2025-12-03 | SELL | -100 | 29.170 | 28.335 | 28.418 | USD -2,842 | 27.45 Loss of -97 on sale |
| 2025-12-02 | BUY | 40 | 28.695 | 28.250 | 28.294 | USD 1,132 | 27.45 |
| 2025-11-25 | SELL | -60 | 28.450 | 27.740 | 27.811 | USD -1,669 | 27.43 Loss of -23 on sale |
| 2025-11-24 | SELL | -60 | 27.630 | 27.320 | 27.351 | USD -1,641 | 27.43 Profit of 5 on sale |
| 2025-11-17 | SELL | -220 | 27.530 | 26.490 | 26.594 | USD -5,851 | 27.45 Profit of 187 on sale |
| 2025-11-12 | SELL | -20 | 27.740 | 27.470 | 27.497 | USD -550 | 27.45 Loss of -1 on sale |
| 2025-11-06 | SELL | -20 | 27.225 | 26.945 | 26.973 | USD -539 | 27.45 Profit of 10 on sale |
| 2025-11-05 | SELL | -200 | 27.380 | 26.950 | 26.993 | USD -5,399 | 27.45 Profit of 91 on sale |
| 2025-11-04 | SELL | -40 | 26.890 | 26.440 | 26.485 | USD -1,059 | 27.45 Profit of 39 on sale |
| 2025-11-03 | SELL | -40 | 26.920 | 26.480 | 26.524 | USD -1,061 | 27.46 Profit of 37 on sale |
| 2025-10-28 | BUY | 60 | 27.320 | 27.565 | 27.541 | USD 1,652 | 27.47 |
| 2025-10-24 | SELL | -20 | 28.150 | 28.315 | 28.299 | USD -566 | 27.46 Loss of -17 on sale |
| 2025-10-15 | BUY | 120 | 27.270 | 27.680 | 27.639 | USD 3,317 | 27.50 |
| 2025-10-02 | BUY | 20 | 27.360 | 27.560 | 27.540 | USD 551 | 27.50 |
| 2025-09-30 | BUY | 40 | 27.730 | 28.080 | 28.045 | USD 1,122 | 27.50 |
| 2025-08-21 | SELL | -20 | 27.550 | 27.760 | 27.739 | USD -555 | 27.48 Loss of -5 on sale |
| 2025-07-31 | BUY | 60 | 26.300 | 26.660 | 26.624 | USD 1,597 | 27.48 |
| 2025-06-30 | SELL | -40 | 26.730 | 27.015 | 26.986 | USD -1,079 | 27.44 Profit of 18 on sale |
| 2025-06-25 | SELL | -20 | 25.740 | 25.790 | 25.785 | USD -516 | 27.47 Profit of 34 on sale |
| 2025-06-20 | SELL | -40 | 25.050 | 25.350 | 25.320 | USD -1,013 | 27.51 Profit of 88 on sale |
| 2025-05-23 | BUY | 20 | 25.870 | 26.000 | 25.987 | USD 520 | 27.80 |
| 2025-05-19 | SELL | -20 | 27.130 | 27.190 | 27.184 | USD -544 | 27.83 Profit of 13 on sale |
| 2025-05-15 | SELL | -60 | 27.190 | 27.300 | 27.289 | USD -1,637 | 27.84 Profit of 33 on sale |
| 2025-05-12 | SELL | -20 | 26.950 | 27.515 | 27.458 | USD -549 | 27.87 Profit of 8 on sale |
| 2025-05-09 | SELL | -20 | 26.240 | 26.400 | 26.384 | USD -528 | 27.88 Profit of 30 on sale |
| 2025-04-30 | SELL | -20 | 25.540 | 25.890 | 25.855 | USD -517 | 28.01 Profit of 43 on sale |
| 2025-04-24 | SELL | -40 | 25.660 | 25.720 | 25.714 | USD -1,029 | 28.10 Profit of 95 on sale |
| 2025-04-17 | SELL | -20 | 24.180 | 24.270 | 24.261 | USD -485 | 28.29 Profit of 81 on sale |
| 2025-04-15 | SELL | -60 | 23.840 | 24.100 | 24.074 | USD -1,444 | 28.38 Profit of 258 on sale |
| 2025-04-14 | SELL | -60 | 23.590 | 23.700 | 23.689 | USD -1,421 | 28.43 Profit of 285 on sale |
| 2025-04-09 | SELL | -80 | 24.740 | 25.370 | 25.307 | USD -2,025 | 28.59 Profit of 263 on sale |
| 2025-04-07 | SELL | -140 | 23.990 | 25.310 | 25.178 | USD -3,525 | 28.70 Profit of 493 on sale |
| 2025-04-04 | SELL | -200 | 24.110 | 24.270 | 24.254 | USD -4,851 | 28.75 Profit of 900 on sale |
| 2025-03-31 | BUY | 20 | 26.160 | 26.330 | 26.313 | USD 526 | 28.83 |
| 2025-03-19 | SELL | -40 | 26.670 | 26.810 | 26.796 | USD -1,072 | 29.06 Profit of 91 on sale |
| 2025-03-14 | SELL | -120 | 26.570 | 26.580 | 26.579 | USD -3,189 | 29.17 Profit of 311 on sale |
| 2025-03-13 | SELL | -40 | 25.900 | 26.520 | 26.458 | USD -1,058 | 29.22 Profit of 110 on sale |
| 2025-03-12 | SELL | -680 | 26.280 | 26.490 | 26.469 | USD -17,999 | 29.26 Profit of 1,898 on sale |
| 2025-03-07 | SELL | -40 | 27.050 | 27.810 | 27.734 | USD -1,109 | 29.39 Profit of 66 on sale |
| 2025-03-06 | SELL | -60 | 27.270 | 27.385 | 27.374 | USD -1,642 | 29.42 Profit of 123 on sale |
| 2025-03-03 | SELL | -20 | 28.270 | 28.810 | 28.756 | USD -575 | 29.49 Profit of 15 on sale |
| 2025-02-28 | SELL | -120 | 28.540 | 28.590 | 28.585 | USD -3,430 | 29.51 Profit of 111 on sale |
| 2025-02-26 | SELL | -20 | 28.290 | 28.700 | 28.659 | USD -573 | 29.55 Profit of 18 on sale |
| 2025-02-25 | SELL | -60 | 28.530 | 28.940 | 28.899 | USD -1,734 | 29.57 Profit of 40 on sale |
| 2025-02-18 | BUY | 100 | 29.820 | 29.975 | 29.960 | USD 2,996 | 29.59 |
| 2025-02-13 | BUY | 20 | 29.630 | 29.780 | 29.765 | USD 595 | 29.59 |
| 2025-02-12 | BUY | 20 | 29.570 | 29.765 | 29.745 | USD 595 | 29.59 |
| 2025-02-11 | BUY | 60 | 30.130 | 30.150 | 30.148 | USD 1,809 | 29.58 |
| 2025-02-06 | BUY | 180 | 30.220 | 30.305 | 30.297 | USD 5,453 | 29.57 |
| 2025-01-27 | BUY | 20 | 29.230 | 30.347 | 30.235 | USD 605 | 29.61 |
| 2024-12-30 | BUY | 100 | 28.960 | 29.080 | 29.068 | USD 2,907 | 29.72 |
| 2024-12-06 | BUY | 80 | 31.550 | 31.880 | 31.847 | USD 2,548 | 29.56 |
| 2024-12-05 | BUY | 20 | 31.190 | 31.780 | 31.721 | USD 634 | 29.51 |
| 2024-12-04 | BUY | 100 | 31.260 | 31.430 | 31.413 | USD 3,141 | 29.44 |
| 2024-11-29 | BUY | 100 | 31.420 | 31.830 | 31.789 | USD 3,179 | 29.22 |
| 2024-11-27 | BUY | 80 | 31.520 | 32.130 | 32.069 | USD 2,566 | 29.02 |
| 2024-11-26 | BUY | 20 | 31.770 | 32.130 | 32.094 | USD 642 | 28.89 |
| 2024-11-21 | BUY | 100 | 31.330 | 31.650 | 31.618 | USD 3,162 | 28.44 |
| 2024-11-20 | BUY | 60 | 30.930 | 30.970 | 30.966 | USD 1,858 | 28.30 |
| 2024-11-18 | BUY | 240 | 30.860 | 31.655 | 31.576 | USD 7,578 | 27.99 |
| 2024-11-12 | BUY | 3,518 | 31.980 | 32.495 | 32.443 | USD 114,136 | 27.72 |
| 2024-11-08 | BUY | 45 | 30.870 | 31.100 | 31.077 | USD 1,398 | 27.49 |
| 2024-11-07 | BUY | 135 | 30.360 | 31.300 | 31.206 | USD 4,213 | 27.27 |
| 2024-11-06 | BUY | 18 | 31.680 | 31.810 | 31.797 | USD 572 | 26.91 |
| 2024-10-31 | BUY | 9 | 26.910 | 27.790 | 27.702 | USD 249 | 26.94 |
* (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 | 30,991 | 0 | 54,068 | 57.3% |
| 2025-09-18 | 14,560 | 0 | 36,873 | 39.5% |
| 2025-09-17 | 27,385 | 0 | 62,602 | 43.7% |
| 2025-09-16 | 13,504 | 0 | 58,961 | 22.9% |
| 2025-09-15 | 16,529 | 0 | 34,639 | 47.7% |
| 2025-09-12 | 30,328 | 0 | 57,851 | 52.4% |
| 2025-09-11 | 14,016 | 0 | 47,336 | 29.6% |
| 2025-09-10 | 9,560 | 0 | 31,498 | 30.4% |
| 2025-09-09 | 17,279 | 0 | 46,027 | 37.5% |
| 2025-09-08 | 21,664 | 0 | 63,608 | 34.1% |
| 2025-09-05 | 17,354 | 0 | 48,676 | 35.7% |
| 2025-09-04 | 13,161 | 0 | 37,648 | 35.0% |
| 2025-09-03 | 10,197 | 0 | 43,644 | 23.4% |
| 2025-09-02 | 10,622 | 0 | 58,558 | 18.1% |
| 2025-08-29 | 10,830 | 1 | 25,536 | 42.4% |
| 2025-08-28 | 7,895 | 0 | 59,380 | 13.3% |
| 2025-08-27 | 16,166 | 0 | 58,775 | 27.5% |
| 2025-08-26 | 11,437 | 0 | 46,706 | 24.5% |
| 2025-08-25 | 6,643 | 0 | 36,964 | 18.0% |
| 2025-08-22 | 9,070 | 0 | 53,803 | 16.9% |
| 2025-08-21 | 17,135 | 0 | 60,471 | 28.3% |
| 2025-08-20 | 33,255 | 12 | 119,826 | 27.8% |
| 2025-08-19 | 22,987 | 0 | 69,532 | 33.1% |
| 2025-08-18 | 19,145 | 0 | 65,684 | 29.1% |
| 2025-08-15 | 19,113 | 0 | 50,762 | 37.7% |
| 2025-08-14 | 13,364 | 0 | 34,454 | 38.8% |
| 2025-08-13 | 20,264 | 0 | 50,535 | 40.1% |
| 2025-08-12 | 17,745 | 0 | 65,727 | 27.0% |
| 2025-08-11 | 11,226 | 0 | 32,738 | 34.3% |
| 2025-08-08 | 15,729 | 0 | 45,091 | 34.9% |
| 2025-08-07 | 10,367 | 0 | 38,300 | 27.1% |
| 2025-08-06 | 6,875 | 0 | 73,539 | 9.3% |
| 2025-08-05 | 23,096 | 23 | 82,088 | 28.1% |
| 2025-08-04 | 13,555 | 0 | 34,281 | 39.5% |
| 2025-08-01 | 21,139 | 0 | 70,926 | 29.8% |
| 2025-07-31 | 14,391 | 73 | 45,494 | 31.6% |
| 2025-07-30 | 10,403 | 0 | 48,147 | 21.6% |
| 2025-07-29 | 23,529 | 0 | 74,798 | 31.5% |
| 2025-07-28 | 29,853 | 0 | 97,387 | 30.7% |
| 2025-07-25 | 54,024 | 44 | 126,735 | 42.6% |
| 2025-07-24 | 19,003 | 0 | 57,382 | 33.1% |
| 2025-07-23 | 20,412 | 0 | 79,577 | 25.7% |
| 2025-07-22 | 21,106 | 0 | 118,559 | 17.8% |
| 2025-07-21 | 12,219 | 0 | 39,319 | 31.1% |
| 2025-07-18 | 18,707 | 0 | 105,473 | 17.7% |
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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