| 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 | Columbia Financial Inc |
| Ticker | CLBK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1976411033 |
| LEI | 254900B9UDXFOJAZKN61 |
| Date | Number of CLBK Shares Held | Base Market Value of CLBK Shares | Local Market Value of CLBK Shares | Change in CLBK Shares Held | Change in CLBK Base Value | Current Price per CLBK Share Held | Previous Price per CLBK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 5,794 | USD 99,367![]() | USD 99,367 | 0 | USD 58 | USD 17.15 | USD 17.14 |
| 2025-12-10 (Wednesday) | 5,794 | USD 99,309![]() | USD 99,309 | 0 | USD 1,564 | USD 17.14 | USD 16.87 |
| 2025-12-09 (Tuesday) | 5,794 | USD 97,745![]() | USD 97,745 | 0 | USD 638 | USD 16.87 | USD 16.7599 |
| 2025-12-08 (Monday) | 5,794 | USD 97,107 | USD 97,107 | 0 | USD 0 | USD 16.7599 | USD 16.7599 |
| 2025-12-05 (Friday) | 5,794 | USD 97,107![]() | USD 97,107 | 0 | USD -522 | USD 16.7599 | USD 16.85 |
| 2025-12-04 (Thursday) | 5,794 | USD 97,629![]() | USD 97,629 | 0 | USD -637 | USD 16.85 | USD 16.96 |
| 2025-12-03 (Wednesday) | 5,794![]() | USD 98,266![]() | USD 98,266 | -100 | USD 2,430 | USD 16.96 | USD 16.2599 |
| 2025-12-02 (Tuesday) | 5,894![]() | USD 95,836![]() | USD 95,836 | 40 | USD 1,177 | USD 16.2599 | USD 16.17 |
| 2025-12-01 (Monday) | 5,854 | USD 94,659![]() | USD 94,659 | 0 | USD 1,990 | USD 16.17 | USD 15.83 |
| 2025-11-28 (Friday) | 5,854 | USD 92,669![]() | USD 92,669 | 0 | USD -468 | USD 15.83 | USD 15.91 |
| 2025-11-27 (Thursday) | 5,854 | USD 93,137 | USD 93,137 | 0 | USD 0 | USD 15.91 | USD 15.91 |
| 2025-11-26 (Wednesday) | 5,854 | USD 93,137![]() | USD 93,137 | 0 | USD -878 | USD 15.91 | USD 16.06 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -100 | 16.960 | 16.340 | 16.402 | USD -1,640 | 15.32 Loss of -109 on sale |
| 2025-12-02 | BUY | 40 | 16.385 | 16.160 | 16.182 | USD 647 | 15.31 |
| 2025-11-25 | SELL | -60 | 16.200 | 15.210 | 15.309 | USD -919 | 15.29 Loss of -1 on sale |
| 2025-11-24 | SELL | -60 | 15.740 | 15.360 | 15.398 | USD -924 | 15.29 Loss of -6 on sale |
| 2025-11-17 | SELL | -220 | 15.090 | 14.500 | 14.559 | USD -3,203 | 15.30 Profit of 164 on sale |
| 2025-11-12 | SELL | -20 | 15.595 | 15.210 | 15.249 | USD -305 | 15.31 Profit of 1 on sale |
| 2025-11-06 | SELL | -20 | 15.490 | 15.110 | 15.148 | USD -303 | 15.31 Profit of 3 on sale |
| 2025-11-05 | SELL | -200 | 15.440 | 14.980 | 15.026 | USD -3,005 | 15.31 Profit of 56 on sale |
| 2025-11-04 | SELL | -40 | 15.100 | 14.823 | 14.850 | USD -594 | 15.31 Profit of 18 on sale |
| 2025-11-03 | SELL | -40 | 15.030 | 14.580 | 14.625 | USD -585 | 15.31 Profit of 27 on sale |
| 2025-10-28 | BUY | 60 | 15.370 | 15.420 | 15.415 | USD 925 | 15.32 |
| 2025-10-24 | SELL | -20 | 15.420 | 15.500 | 15.492 | USD -310 | 15.31 Loss of -4 on sale |
| 2025-10-15 | BUY | 120 | 14.370 | 14.720 | 14.685 | USD 1,762 | 15.35 |
| 2025-10-02 | BUY | 20 | 14.740 | 15.130 | 15.091 | USD 302 | 15.35 |
| 2025-09-30 | BUY | 40 | 15.010 | 15.105 | 15.095 | USD 604 | 15.36 |
| 2025-08-21 | SELL | -20 | 14.590 | 14.630 | 14.626 | USD -293 | 15.36 Profit of 15 on sale |
| 2025-07-31 | BUY | 60 | 14.390 | 14.680 | 14.651 | USD 879 | 15.37 |
| 2025-06-30 | SELL | -40 | 14.510 | 14.760 | 14.735 | USD -589 | 15.45 Profit of 28 on sale |
| 2025-06-25 | SELL | -20 | 14.330 | 14.530 | 14.510 | USD -290 | 15.46 Profit of 19 on sale |
| 2025-06-20 | SELL | -40 | 13.900 | 14.020 | 14.008 | USD -560 | 15.49 Profit of 59 on sale |
| 2025-05-23 | BUY | 20 | 14.200 | 14.250 | 14.245 | USD 285 | 15.71 |
| 2025-05-19 | SELL | -20 | 15.030 | 15.200 | 15.183 | USD -304 | 15.74 Profit of 11 on sale |
| 2025-05-15 | SELL | -60 | 15.330 | 15.532 | 15.512 | USD -931 | 15.75 Profit of 14 on sale |
| 2025-05-12 | SELL | -20 | 15.570 | 15.910 | 15.876 | USD -318 | 15.76 Loss of -2 on sale |
| 2025-05-09 | SELL | -20 | 15.260 | 15.430 | 15.413 | USD -308 | 15.77 Profit of 7 on sale |
| 2025-04-30 | SELL | -20 | 13.470 | 13.900 | 13.857 | USD -277 | 15.83 Profit of 39 on sale |
| 2025-04-24 | SELL | -40 | 13.900 | 13.980 | 13.972 | USD -559 | 15.91 Profit of 77 on sale |
| 2025-04-17 | SELL | -20 | 13.280 | 13.440 | 13.424 | USD -268 | 16.04 Profit of 52 on sale |
| 2025-04-15 | SELL | -60 | 13.390 | 13.480 | 13.471 | USD -808 | 16.10 Profit of 157 on sale |
| 2025-04-14 | SELL | -60 | 13.260 | 13.945 | 13.876 | USD -833 | 16.13 Profit of 135 on sale |
| 2025-04-09 | SELL | -80 | 13.730 | 13.930 | 13.910 | USD -1,113 | 16.22 Profit of 185 on sale |
| 2025-04-07 | SELL | -140 | 13.140 | 13.720 | 13.662 | USD -1,913 | 16.29 Profit of 368 on sale |
| 2025-04-04 | SELL | -200 | 13.420 | 13.765 | 13.731 | USD -2,746 | 16.32 Profit of 519 on sale |
| 2025-03-31 | BUY | 20 | 15.000 | 15.220 | 15.198 | USD 304 | 16.38 |
| 2025-03-19 | SELL | -40 | 15.400 | 15.475 | 15.468 | USD -619 | 16.50 Profit of 41 on sale |
| 2025-03-14 | SELL | -120 | 15.200 | 15.255 | 15.250 | USD -1,830 | 16.55 Profit of 156 on sale |
| 2025-03-13 | SELL | -40 | 15.060 | 15.285 | 15.262 | USD -610 | 16.57 Profit of 52 on sale |
| 2025-03-12 | SELL | -680 | 15.080 | 15.110 | 15.107 | USD -10,273 | 16.59 Profit of 1,010 on sale |
| 2025-03-07 | SELL | -40 | 15.830 | 15.860 | 15.857 | USD -634 | 16.65 Profit of 32 on sale |
| 2025-03-06 | SELL | -60 | 15.710 | 15.760 | 15.755 | USD -945 | 16.66 Profit of 54 on sale |
| 2025-03-03 | SELL | -20 | 16.230 | 16.300 | 16.293 | USD -326 | 16.70 Profit of 8 on sale |
| 2025-02-28 | SELL | -120 | 15.870 | 15.890 | 15.888 | USD -1,907 | 16.71 Profit of 99 on sale |
| 2025-02-26 | SELL | -20 | 15.560 | 16.390 | 16.307 | USD -326 | 16.75 Profit of 9 on sale |
| 2025-02-25 | SELL | -60 | 15.520 | 15.645 | 15.633 | USD -938 | 16.77 Profit of 68 on sale |
| 2025-02-18 | BUY | 100 | 15.890 | 16.225 | 16.192 | USD 1,619 | 16.90 |
| 2025-02-13 | BUY | 20 | 16.110 | 16.120 | 16.119 | USD 322 | 16.96 |
| 2025-02-12 | BUY | 20 | 15.560 | 15.650 | 15.641 | USD 313 | 16.99 |
| 2025-02-11 | BUY | 60 | 15.700 | 15.940 | 15.916 | USD 955 | 17.01 |
| 2025-02-06 | BUY | 180 | 16.270 | 16.290 | 16.288 | USD 2,932 | 17.08 |
| 2025-01-27 | BUY | 20 | 15.390 | 15.775 | 15.736 | USD 315 | 17.49 |
| 2024-12-30 | BUY | 205 | 15.880 | 15.970 | 15.961 | USD 3,272 | 17.72 |
| 2024-12-06 | BUY | 164 | 17.620 | 17.705 | 17.697 | USD 2,902 | 17.75 |
| 2024-12-05 | BUY | 41 | 17.530 | 17.910 | 17.872 | USD 733 | 17.75 |
| 2024-12-04 | BUY | 205 | 17.800 | 17.830 | 17.827 | USD 3,655 | 17.75 |
| 2024-11-29 | BUY | 205 | 18.230 | 18.430 | 18.410 | USD 3,774 | 17.72 |
| 2024-11-27 | BUY | 164 | 18.200 | 18.490 | 18.461 | USD 3,028 | 17.68 |
| 2024-11-26 | BUY | 41 | 18.300 | 18.670 | 18.633 | USD 764 | 17.65 |
| 2024-11-25 | BUY | 9,561 | 18.720 | 19.280 | 19.224 | USD 183,801 | 17.60 |
| 2024-11-21 | BUY | 60 | 18.190 | 18.330 | 18.316 | USD 1,099 | 17.52 |
| 2024-11-20 | BUY | 36 | 17.950 | 18.230 | 18.202 | USD 655 | 17.49 |
| 2024-11-18 | BUY | 144 | 18.020 | 18.350 | 18.317 | USD 2,638 | 17.42 |
| 2024-11-12 | BUY | 96 | 18.830 | 19.260 | 19.217 | USD 1,845 | 17.33 |
| 2024-11-08 | BUY | 60 | 18.280 | 18.510 | 18.487 | USD 1,109 | 17.26 |
| 2024-11-07 | BUY | 180 | 18.150 | 18.960 | 18.879 | USD 3,398 | 17.19 |
| 2024-11-06 | BUY | 24 | 18.970 | 19.000 | 18.997 | USD 456 | 17.05 |
| 2024-10-31 | BUY | 12 | 17.080 | 17.420 | 17.386 | USD 209 | 17.05 |
* (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 | 6,844 | 0 | 13,707 | 49.9% |
| 2025-09-18 | 13,895 | 0 | 31,095 | 44.7% |
| 2025-09-17 | 10,099 | 0 | 26,943 | 37.5% |
| 2025-09-16 | 9,547 | 0 | 28,393 | 33.6% |
| 2025-09-15 | 17,737 | 0 | 31,780 | 55.8% |
| 2025-09-12 | 17,383 | 0 | 29,086 | 59.8% |
| 2025-09-11 | 20,605 | 0 | 35,031 | 58.8% |
| 2025-09-10 | 13,914 | 0 | 30,436 | 45.7% |
| 2025-09-09 | 25,895 | 0 | 45,584 | 56.8% |
| 2025-09-08 | 10,499 | 0 | 17,387 | 60.4% |
| 2025-09-05 | 10,687 | 0 | 23,821 | 44.9% |
| 2025-09-04 | 12,020 | 0 | 21,978 | 54.7% |
| 2025-09-03 | 18,616 | 0 | 28,932 | 64.3% |
| 2025-09-02 | 23,740 | 0 | 29,469 | 80.6% |
| 2025-08-29 | 7,684 | 0 | 19,287 | 39.8% |
| 2025-08-28 | 6,618 | 0 | 12,744 | 51.9% |
| 2025-08-27 | 10,294 | 0 | 14,897 | 69.1% |
| 2025-08-26 | 7,427 | 0 | 15,488 | 48.0% |
| 2025-08-25 | 13,629 | 0 | 20,396 | 66.8% |
| 2025-08-22 | 19,765 | 0 | 61,203 | 32.3% |
| 2025-08-21 | 21,888 | 0 | 37,615 | 58.2% |
| 2025-08-20 | 12,464 | 0 | 22,727 | 54.8% |
| 2025-08-19 | 13,022 | 0 | 20,352 | 64.0% |
| 2025-08-18 | 15,266 | 0 | 28,489 | 53.6% |
| 2025-08-15 | 7,270 | 0 | 12,242 | 59.4% |
| 2025-08-14 | 10,308 | 0 | 22,403 | 46.0% |
| 2025-08-13 | 7,698 | 0 | 16,808 | 45.8% |
| 2025-08-12 | 8,451 | 0 | 14,636 | 57.7% |
| 2025-08-11 | 5,446 | 0 | 13,128 | 41.5% |
| 2025-08-08 | 14,478 | 0 | 31,868 | 45.4% |
| 2025-08-07 | 21,291 | 0 | 37,999 | 56.0% |
| 2025-08-06 | 11,039 | 0 | 17,503 | 63.1% |
| 2025-08-05 | 14,765 | 0 | 33,091 | 44.6% |
| 2025-08-04 | 15,782 | 0 | 42,641 | 37.0% |
| 2025-08-01 | 31,075 | 0 | 56,542 | 55.0% |
| 2025-07-31 | 27,185 | 0 | 56,852 | 47.8% |
| 2025-07-30 | 17,474 | 0 | 32,337 | 54.0% |
| 2025-07-29 | 14,362 | 0 | 34,264 | 41.9% |
| 2025-07-28 | 12,067 | 0 | 25,605 | 47.1% |
| 2025-07-25 | 15,603 | 56 | 31,799 | 49.1% |
| 2025-07-24 | 15,950 | 0 | 23,750 | 67.2% |
| 2025-07-23 | 7,565 | 0 | 16,197 | 46.7% |
| 2025-07-22 | 11,392 | 0 | 19,390 | 58.8% |
| 2025-07-21 | 11,201 | 0 | 17,087 | 65.6% |
| 2025-07-18 | 10,931 | 0 | 18,569 | 58.9% |
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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