| 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 | First Mid Illinois Bancshares Inc |
| Ticker | FMBH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3208661062 |
| Date | Number of FMBH Shares Held | Base Market Value of FMBH Shares | Local Market Value of FMBH Shares | Change in FMBH Shares Held | Change in FMBH Base Value | Current Price per FMBH Share Held | Previous Price per FMBH Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 2,160![]() | USD 89,640![]() | USD 89,640 | 312 | USD 14,907 | USD 41.5 | USD 40.4399 |
| 2026-01-14 (Wednesday) | 1,848![]() | USD 74,733![]() | USD 74,733 | 6 | USD 2,213 | USD 40.4399 | USD 39.3703 |
| 2026-01-13 (Tuesday) | 1,842 | USD 72,520![]() | USD 72,520 | 0 | USD -543 | USD 39.3703 | USD 39.665 |
| 2026-01-12 (Monday) | 1,842 | USD 73,063![]() | USD 73,063 | 0 | USD 83 | USD 39.665 | USD 39.62 |
| 2026-01-09 (Friday) | 1,842 | USD 72,980![]() | USD 72,980 | 0 | USD -875 | USD 39.62 | USD 40.095 |
| 2026-01-08 (Thursday) | 1,842![]() | USD 73,855![]() | USD 73,855 | 6 | USD 2,012 | USD 40.095 | USD 39.1302 |
| 2026-01-07 (Wednesday) | 1,836 | USD 71,843![]() | USD 71,843 | 0 | USD -422 | USD 39.1302 | USD 39.36 |
| 2026-01-06 (Tuesday) | 1,836 | USD 72,265![]() | USD 72,265 | 0 | USD 220 | USD 39.36 | USD 39.2402 |
| 2026-01-05 (Monday) | 1,836 | USD 72,045![]() | USD 72,045 | 0 | USD 1,120 | USD 39.2402 | USD 38.6302 |
| 2026-01-02 (Friday) | 1,836 | USD 70,925![]() | USD 70,925 | 0 | USD -679 | USD 38.6302 | USD 39 |
| 2025-12-31 (Wednesday) | 1,836 | USD 71,604![]() | USD 71,604 | 0 | USD -753 | USD 39 | USD 39.4101 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 312 | 41.575 | 40.620 | 40.715 | USD 12,703 | 37.59 |
| 2026-01-14 | BUY | 6 | 40.530 | 39.150 | 39.288 | USD 236 | 37.58 |
| 2026-01-08 | BUY | 6 | 40.480 | 39.225 | 39.350 | USD 236 | 37.54 |
| 2025-12-23 | SELL | -6 | 40.805 | 40.360 | 40.405 | USD -242 | 37.46 Loss of -18 on sale |
| 2025-12-03 | SELL | -30 | 40.370 | 39.025 | 39.160 | USD -1,175 | 37.21 Loss of -59 on sale |
| 2025-12-02 | BUY | 12 | 39.020 | 38.630 | 38.669 | USD 464 | 37.20 |
| 2025-11-25 | SELL | -18 | 38.750 | 37.790 | 37.886 | USD -682 | 37.17 Loss of -13 on sale |
| 2025-11-24 | SELL | -18 | 37.750 | 37.160 | 37.219 | USD -670 | 37.17 Loss of -1 on sale |
| 2025-11-17 | SELL | -66 | 37.405 | 35.850 | 36.005 | USD -2,376 | 37.19 Profit of 78 on sale |
| 2025-11-12 | SELL | -6 | 37.780 | 37.230 | 37.285 | USD -224 | 37.19 Loss of -1 on sale |
| 2025-11-06 | SELL | -6 | 37.070 | 36.415 | 36.481 | USD -219 | 37.20 Profit of 4 on sale |
| 2025-11-05 | SELL | -60 | 37.010 | 35.950 | 36.056 | USD -2,163 | 37.20 Profit of 68 on sale |
| 2025-11-04 | SELL | -12 | 36.190 | 35.335 | 35.420 | USD -425 | 37.20 Profit of 21 on sale |
| 2025-11-03 | SELL | -12 | 36.270 | 35.195 | 35.302 | USD -424 | 37.21 Profit of 23 on sale |
| 2025-10-28 | BUY | 18 | 36.800 | 36.920 | 36.908 | USD 664 | 37.24 |
| 2025-10-24 | SELL | -6 | 37.390 | 37.440 | 37.435 | USD -225 | 37.24 Loss of -1 on sale |
| 2025-10-15 | BUY | 36 | 36.460 | 37.420 | 37.324 | USD 1,344 | 37.28 |
| 2025-10-02 | BUY | 6 | 37.140 | 37.320 | 37.302 | USD 224 | 37.28 |
| 2025-09-30 | BUY | 12 | 37.880 | 38.120 | 38.096 | USD 457 | 37.27 |
| 2025-08-21 | SELL | -6 | 38.090 | 38.340 | 38.315 | USD -230 | 37.23 Loss of -6 on sale |
| 2025-07-31 | BUY | 18 | 37.970 | 38.060 | 38.051 | USD 685 | 37.22 |
| 2025-06-30 | SELL | -12 | 37.490 | 38.340 | 38.255 | USD -459 | 37.00 Loss of -15 on sale |
| 2025-06-25 | SELL | -6 | 36.600 | 36.850 | 36.825 | USD -221 | 36.99 Profit of 1 on sale |
| 2025-06-20 | SELL | -12 | 35.390 | 35.830 | 35.786 | USD -429 | 37.00 Profit of 15 on sale |
| 2025-05-23 | BUY | 6 | 34.970 | 35.080 | 35.069 | USD 210 | 37.23 |
| 2025-05-19 | SELL | -6 | 36.870 | 36.880 | 36.879 | USD -221 | 37.26 Profit of 2 on sale |
| 2025-05-15 | SELL | -18 | 37.330 | 37.410 | 37.402 | USD -673 | 37.26 Loss of -3 on sale |
| 2025-05-12 | SELL | -6 | 37.340 | 38.250 | 38.159 | USD -229 | 37.26 Loss of -5 on sale |
| 2025-05-09 | SELL | -6 | 36.390 | 36.600 | 36.579 | USD -219 | 37.27 Profit of 4 on sale |
| 2025-04-30 | SELL | -6 | 33.430 | 33.740 | 33.709 | USD -202 | 37.39 Profit of 22 on sale |
| 2025-04-24 | SELL | -12 | 33.910 | 34.090 | 34.072 | USD -409 | 37.54 Profit of 42 on sale |
| 2025-04-17 | SELL | -6 | 32.320 | 32.590 | 32.563 | USD -195 | 37.79 Profit of 31 on sale |
| 2025-04-15 | SELL | -18 | 31.910 | 32.200 | 32.171 | USD -579 | 37.91 Profit of 103 on sale |
| 2025-04-14 | SELL | -18 | 31.350 | 31.560 | 31.539 | USD -568 | 37.99 Profit of 116 on sale |
| 2025-04-09 | SELL | -24 | 32.890 | 33.340 | 33.295 | USD -799 | 38.20 Profit of 118 on sale |
| 2025-04-07 | SELL | -42 | 31.050 | 32.710 | 32.544 | USD -1,367 | 38.36 Profit of 244 on sale |
| 2025-04-04 | SELL | -60 | 31.530 | 31.620 | 31.611 | USD -1,897 | 38.44 Profit of 410 on sale |
| 2025-03-31 | BUY | 6 | 34.900 | 35.160 | 35.134 | USD 211 | 38.57 |
| 2025-03-19 | SELL | -12 | 35.550 | 35.860 | 35.829 | USD -430 | 38.90 Profit of 37 on sale |
| 2025-03-14 | SELL | -36 | 35.450 | 35.590 | 35.576 | USD -1,281 | 39.04 Profit of 125 on sale |
| 2025-03-13 | SELL | -12 | 34.980 | 36.130 | 36.015 | USD -432 | 39.10 Profit of 37 on sale |
| 2025-03-12 | SELL | -204 | 35.140 | 35.380 | 35.356 | USD -7,213 | 39.16 Profit of 775 on sale |
| 2025-03-07 | SELL | -12 | 36.530 | 37.440 | 37.349 | USD -448 | 39.32 Profit of 24 on sale |
| 2025-03-06 | SELL | -18 | 36.680 | 36.700 | 36.698 | USD -661 | 39.36 Profit of 48 on sale |
| 2025-03-03 | SELL | -6 | 38.080 | 38.500 | 38.458 | USD -231 | 39.45 Profit of 6 on sale |
| 2025-02-28 | SELL | -36 | 38.100 | 38.680 | 38.622 | USD -1,390 | 39.48 Profit of 31 on sale |
| 2025-02-26 | SELL | -6 | 37.560 | 38.200 | 38.136 | USD -229 | 39.54 Profit of 8 on sale |
| 2025-02-25 | SELL | -18 | 38.000 | 38.320 | 38.288 | USD -689 | 39.56 Profit of 23 on sale |
| 2025-02-18 | BUY | 30 | 38.860 | 39.910 | 39.805 | USD 1,194 | 39.70 |
| 2025-02-13 | BUY | 6 | 38.560 | 38.560 | 38.560 | USD 231 | 39.77 |
| 2025-02-12 | BUY | 6 | 38.270 | 38.670 | 38.630 | USD 232 | 39.80 |
| 2025-02-11 | BUY | 18 | 39.270 | 39.270 | 39.270 | USD 707 | 39.81 |
| 2025-02-06 | BUY | 54 | 39.190 | 39.290 | 39.280 | USD 2,121 | 39.89 |
| 2025-01-27 | BUY | 6 | 38.960 | 39.300 | 39.266 | USD 236 | 40.26 |
| 2024-12-30 | BUY | 75 | 36.930 | 37.130 | 37.110 | USD 2,783 | 40.65 |
| 2024-12-06 | BUY | 60 | 41.640 | 42.290 | 42.225 | USD 2,534 | 40.58 |
| 2024-12-05 | BUY | 15 | 41.940 | 42.720 | 42.642 | USD 640 | 40.53 |
| 2024-12-04 | BUY | 75 | 42.190 | 42.370 | 42.352 | USD 3,176 | 40.47 |
| 2024-11-29 | BUY | 75 | 42.010 | 42.690 | 42.622 | USD 3,197 | 40.30 |
| 2024-11-27 | BUY | 60 | 42.180 | 42.910 | 42.837 | USD 2,570 | 40.13 |
| 2024-11-26 | BUY | 15 | 42.270 | 42.740 | 42.693 | USD 640 | 40.03 |
| 2024-11-21 | BUY | 75 | 42.010 | 42.600 | 42.541 | USD 3,191 | 39.67 |
| 2024-11-20 | BUY | 45 | 41.370 | 41.380 | 41.379 | USD 1,862 | 39.58 |
| 2024-11-18 | BUY | 180 | 41.590 | 42.200 | 42.139 | USD 7,585 | 39.34 |
| 2024-11-12 | BUY | 2,632 | 42.400 | 43.300 | 43.210 | USD 113,729 | 39.14 |
| 2024-11-08 | BUY | 35 | 41.360 | 41.910 | 41.855 | USD 1,465 | 38.98 |
| 2024-11-07 | BUY | 105 | 41.080 | 42.870 | 42.691 | USD 4,483 | 38.82 |
| 2024-11-06 | BUY | 14 | 43.250 | 43.300 | 43.295 | USD 606 | 38.45 |
| 2024-10-31 | BUY | 7 | 38.150 | 38.970 | 38.888 | USD 272 | 38.73 |
* (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 | 11,402 | 0 | 15,542 | 73.4% |
| 2025-09-18 | 8,457 | 0 | 13,063 | 64.7% |
| 2025-09-17 | 9,937 | 0 | 15,667 | 63.4% |
| 2025-09-16 | 10,427 | 0 | 13,187 | 79.1% |
| 2025-09-15 | 5,954 | 0 | 10,640 | 56.0% |
| 2025-09-12 | 2,956 | 0 | 11,606 | 25.5% |
| 2025-09-11 | 8,122 | 0 | 11,011 | 73.8% |
| 2025-09-10 | 6,372 | 100 | 9,572 | 66.6% |
| 2025-09-09 | 7,011 | 0 | 9,437 | 74.3% |
| 2025-09-08 | 13,014 | 0 | 21,027 | 61.9% |
| 2025-09-05 | 12,413 | 1,157 | 28,050 | 44.3% |
| 2025-09-04 | 8,689 | 0 | 20,719 | 41.9% |
| 2025-09-03 | 5,482 | 0 | 10,728 | 51.1% |
| 2025-09-02 | 13,683 | 0 | 27,212 | 50.3% |
| 2025-08-29 | 8,774 | 0 | 13,884 | 63.2% |
| 2025-08-28 | 7,291 | 0 | 11,803 | 61.8% |
| 2025-08-27 | 6,610 | 0 | 12,206 | 54.2% |
| 2025-08-26 | 7,370 | 0 | 19,060 | 38.7% |
| 2025-08-25 | 5,272 | 0 | 10,267 | 51.3% |
| 2025-08-22 | 7,884 | 0 | 24,574 | 32.1% |
| 2025-08-21 | 5,822 | 1,202 | 9,874 | 59.0% |
| 2025-08-20 | 4,476 | 0 | 8,723 | 51.3% |
| 2025-08-19 | 11,945 | 0 | 18,827 | 63.4% |
| 2025-08-18 | 6,497 | 0 | 13,450 | 48.3% |
| 2025-08-15 | 8,315 | 0 | 29,606 | 28.1% |
| 2025-08-14 | 9,860 | 0 | 17,517 | 56.3% |
| 2025-08-13 | 4,089 | 0 | 32,581 | 12.6% |
| 2025-08-12 | 9,778 | 0 | 13,833 | 70.7% |
| 2025-08-11 | 5,128 | 0 | 9,259 | 55.4% |
| 2025-08-08 | 4,998 | 0 | 13,149 | 38.0% |
| 2025-08-07 | 17,053 | 0 | 23,182 | 73.6% |
| 2025-08-06 | 14,469 | 0 | 20,744 | 69.8% |
| 2025-08-05 | 5,928 | 125 | 10,729 | 55.3% |
| 2025-08-04 | 8,056 | 0 | 20,169 | 39.9% |
| 2025-08-01 | 25,301 | 0 | 32,444 | 78.0% |
| 2025-07-31 | 16,495 | 0 | 22,882 | 72.1% |
| 2025-07-30 | 12,687 | 0 | 15,356 | 82.6% |
| 2025-07-29 | 7,384 | 0 | 12,138 | 60.8% |
| 2025-07-28 | 25,289 | 237 | 32,873 | 76.9% |
| 2025-07-25 | 10,769 | 0 | 19,152 | 56.2% |
| 2025-07-24 | 11,569 | 0 | 18,346 | 63.1% |
| 2025-07-23 | 4,956 | 0 | 7,488 | 66.2% |
| 2025-07-22 | 7,120 | 0 | 10,077 | 70.7% |
| 2025-07-21 | 9,061 | 0 | 11,925 | 76.0% |
| 2025-07-18 | 10,118 | 0 | 13,062 | 77.5% |
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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