| 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 | Hope Bancorp Inc |
| Ticker | HOPE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US43940T1097 |
| LEI | 549300UTF4QGMBHIZ219 |
| Date | Number of HOPE Shares Held | Base Market Value of HOPE Shares | Local Market Value of HOPE Shares | Change in HOPE Shares Held | Change in HOPE Base Value | Current Price per HOPE Share Held | Previous Price per HOPE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 10,832 | USD 125,543![]() | USD 125,543 | 0 | USD 867 | USD 11.59 | USD 11.51 |
| 2025-12-17 (Wednesday) | 10,832 | USD 124,676![]() | USD 124,676 | 0 | USD 433 | USD 11.51 | USD 11.47 |
| 2025-12-16 (Tuesday) | 10,832 | USD 124,243![]() | USD 124,243 | 0 | USD -325 | USD 11.47 | USD 11.5 |
| 2025-12-15 (Monday) | 10,832 | USD 124,568![]() | USD 124,568 | 0 | USD -217 | USD 11.5 | USD 11.52 |
| 2025-12-12 (Friday) | 10,832 | USD 124,785![]() | USD 124,785 | 0 | USD -650 | USD 11.52 | USD 11.58 |
| 2025-12-11 (Thursday) | 10,832 | USD 125,435![]() | USD 125,435 | 0 | USD 434 | USD 11.58 | USD 11.54 |
| 2025-12-10 (Wednesday) | 10,832 | USD 125,001![]() | USD 125,001 | 0 | USD 6,499 | USD 11.54 | USD 10.94 |
| 2025-12-09 (Tuesday) | 10,832 | USD 118,502![]() | USD 118,502 | 0 | USD -1,083 | USD 10.94 | USD 11.04 |
| 2025-12-08 (Monday) | 10,832 | USD 119,585![]() | USD 119,585 | 0 | USD 1,191 | USD 11.04 | USD 10.93 |
| 2025-12-05 (Friday) | 10,832 | USD 118,394 | USD 118,394 | 0 | USD 0 | USD 10.93 | USD 10.93 |
| 2025-12-04 (Thursday) | 10,832 | USD 118,394![]() | USD 118,394 | 0 | USD -108 | USD 10.93 | USD 10.94 |
| 2025-12-03 (Wednesday) | 10,832![]() | USD 118,502![]() | USD 118,502 | -190 | USD 15 | USD 10.94 | USD 10.75 |
| 2025-12-02 (Tuesday) | 11,022![]() | USD 118,487![]() | USD 118,487 | 76 | USD 270 | USD 10.75 | USD 10.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -190 | 10.985 | 10.770 | 10.792 | USD -2,050 | 10.99 Profit of 38 on sale |
| 2025-12-02 | BUY | 76 | 10.905 | 10.720 | 10.739 | USD 816 | 10.99 |
| 2025-11-25 | SELL | -114 | 10.790 | 10.420 | 10.457 | USD -1,192 | 11.00 Profit of 62 on sale |
| 2025-11-24 | SELL | -114 | 10.445 | 10.235 | 10.256 | USD -1,169 | 11.00 Profit of 85 on sale |
| 2025-11-17 | SELL | -418 | 10.275 | 9.800 | 9.848 | USD -4,116 | 11.03 Profit of 493 on sale |
| 2025-11-12 | SELL | -38 | 10.580 | 10.420 | 10.436 | USD -397 | 11.04 Profit of 23 on sale |
| 2025-11-06 | SELL | -38 | 10.600 | 10.420 | 10.438 | USD -397 | 11.05 Profit of 23 on sale |
| 2025-11-05 | SELL | -380 | 10.675 | 10.410 | 10.436 | USD -3,966 | 11.05 Profit of 234 on sale |
| 2025-11-04 | SELL | -76 | 10.540 | 10.390 | 10.405 | USD -791 | 11.06 Profit of 49 on sale |
| 2025-11-03 | SELL | -76 | 10.560 | 10.340 | 10.362 | USD -788 | 11.06 Profit of 53 on sale |
| 2025-10-28 | BUY | 114 | 10.790 | 10.860 | 10.853 | USD 1,237 | 11.07 |
| 2025-10-24 | SELL | -38 | 10.730 | 10.810 | 10.802 | USD -410 | 11.07 Profit of 10 on sale |
| 2025-10-15 | BUY | 228 | 10.800 | 11.140 | 11.106 | USD 2,532 | 11.09 |
| 2025-10-02 | BUY | 38 | 10.660 | 10.730 | 10.723 | USD 407 | 11.10 |
| 2025-09-30 | BUY | 76 | 10.770 | 10.780 | 10.779 | USD 819 | 11.10 |
| 2025-08-21 | SELL | -38 | 10.430 | 10.450 | 10.448 | USD -397 | 11.11 Profit of 25 on sale |
| 2025-07-31 | BUY | 114 | 9.990 | 10.090 | 10.080 | USD 1,149 | 11.12 |
| 2025-06-30 | SELL | -76 | 10.730 | 10.890 | 10.874 | USD -826 | 11.12 Profit of 19 on sale |
| 2025-06-25 | SELL | -38 | 10.510 | 10.630 | 10.618 | USD -403 | 11.13 Profit of 20 on sale |
| 2025-06-20 | SELL | -76 | 10.160 | 10.240 | 10.232 | USD -778 | 11.15 Profit of 70 on sale |
| 2025-05-23 | BUY | 38 | 10.020 | 10.050 | 10.047 | USD 382 | 11.31 |
| 2025-05-19 | SELL | -38 | 10.530 | 10.540 | 10.539 | USD -400 | 11.35 Profit of 31 on sale |
| 2025-05-15 | SELL | -114 | 10.550 | 10.560 | 10.559 | USD -1,204 | 11.36 Profit of 91 on sale |
| 2025-05-12 | SELL | -38 | 10.570 | 10.720 | 10.705 | USD -407 | 11.38 Profit of 26 on sale |
| 2025-05-09 | SELL | -38 | 10.150 | 10.180 | 10.177 | USD -387 | 11.39 Profit of 46 on sale |
| 2025-04-30 | SELL | -38 | 9.970 | 10.090 | 10.078 | USD -383 | 11.48 Profit of 53 on sale |
| 2025-04-24 | SELL | -76 | 10.240 | 10.270 | 10.267 | USD -780 | 11.54 Profit of 97 on sale |
| 2025-04-17 | SELL | -38 | 9.520 | 9.560 | 9.556 | USD -363 | 11.64 Profit of 79 on sale |
| 2025-04-15 | SELL | -114 | 9.440 | 9.570 | 9.557 | USD -1,089 | 11.69 Profit of 243 on sale |
| 2025-04-14 | SELL | -114 | 9.200 | 9.310 | 9.299 | USD -1,060 | 11.71 Profit of 275 on sale |
| 2025-04-09 | SELL | -152 | 9.730 | 9.970 | 9.946 | USD -1,512 | 11.79 Profit of 281 on sale |
| 2025-04-07 | SELL | -266 | 9.310 | 9.780 | 9.733 | USD -2,589 | 11.85 Profit of 564 on sale |
* (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 | 78,590 | 0 | 112,340 | 70.0% |
| 2025-09-18 | 78,378 | 0 | 149,030 | 52.6% |
| 2025-09-17 | 64,892 | 0 | 160,651 | 40.4% |
| 2025-09-16 | 74,317 | 0 | 156,973 | 47.3% |
| 2025-09-15 | 64,377 | 0 | 106,040 | 60.7% |
| 2025-09-12 | 61,763 | 0 | 115,863 | 53.3% |
| 2025-09-11 | 80,350 | 0 | 158,656 | 50.6% |
| 2025-09-10 | 65,095 | 6,295 | 121,095 | 53.8% |
| 2025-09-09 | 66,631 | 0 | 140,094 | 47.6% |
| 2025-09-08 | 69,180 | 57 | 101,917 | 67.9% |
| 2025-09-05 | 60,806 | 0 | 127,967 | 47.5% |
| 2025-09-04 | 73,643 | 0 | 117,774 | 62.5% |
| 2025-09-03 | 81,153 | 0 | 159,074 | 51.0% |
| 2025-09-02 | 111,970 | 0 | 316,320 | 35.4% |
| 2025-08-29 | 89,479 | 0 | 144,080 | 62.1% |
| 2025-08-28 | 77,577 | 0 | 129,164 | 60.1% |
| 2025-08-27 | 72,937 | 0 | 136,796 | 53.3% |
| 2025-08-26 | 73,442 | 0 | 151,180 | 48.6% |
| 2025-08-25 | 50,910 | 0 | 123,825 | 41.1% |
| 2025-08-22 | 108,011 | 0 | 327,000 | 33.0% |
| 2025-08-21 | 118,449 | 0 | 230,978 | 51.3% |
| 2025-08-20 | 127,412 | 0 | 201,717 | 63.2% |
| 2025-08-19 | 58,026 | 71 | 116,246 | 49.9% |
| 2025-08-18 | 170,971 | 588 | 320,131 | 53.4% |
| 2025-08-15 | 96,576 | 0 | 216,908 | 44.5% |
| 2025-08-14 | 133,437 | 0 | 261,371 | 51.1% |
| 2025-08-13 | 111,193 | 0 | 209,313 | 53.1% |
| 2025-08-12 | 189,191 | 0 | 403,676 | 46.9% |
| 2025-08-11 | 100,369 | 0 | 212,345 | 47.3% |
| 2025-08-08 | 186,756 | 0 | 377,363 | 49.5% |
| 2025-08-07 | 117,462 | 0 | 194,066 | 60.5% |
| 2025-08-06 | 370,546 | 0 | 468,844 | 79.0% |
| 2025-08-05 | 214,839 | 0 | 391,239 | 54.9% |
| 2025-08-04 | 176,048 | 0 | 273,285 | 64.4% |
| 2025-08-01 | 402,804 | 0 | 827,236 | 48.7% |
| 2025-07-31 | 184,004 | 0 | 351,201 | 52.4% |
| 2025-07-30 | 239,134 | 0 | 421,187 | 56.8% |
| 2025-07-29 | 145,564 | 0 | 334,995 | 43.5% |
| 2025-07-28 | 97,507 | 441 | 206,115 | 47.3% |
| 2025-07-25 | 170,211 | 162 | 377,616 | 45.1% |
| 2025-07-24 | 212,859 | 61 | 388,730 | 54.8% |
| 2025-07-23 | 331,331 | 0 | 507,464 | 65.3% |
| 2025-07-22 | 566,619 | 4,866 | 734,348 | 77.2% |
| 2025-07-21 | 110,905 | 0 | 260,923 | 42.5% |
| 2025-07-18 | 72,188 | 0 | 146,137 | 49.4% |
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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