| 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 | Hilltop Holdings Inc |
| Ticker | HTH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4327481010 |
| LEI | 54930010TA543US0PM65 |
| Date | Number of HTH Shares Held | Base Market Value of HTH Shares | Local Market Value of HTH Shares | Change in HTH Shares Held | Change in HTH Base Value | Current Price per HTH Share Held | Previous Price per HTH Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 5,672![]() | USD 203,228![]() | USD 203,228 | 832 | USD 33,247 | USD 35.83 | USD 35.12 |
| 2026-01-14 (Wednesday) | 4,840![]() | USD 169,981![]() | USD 169,981 | 16 | USD 1,045 | USD 35.12 | USD 35.0199 |
| 2026-01-13 (Tuesday) | 4,824 | USD 168,936![]() | USD 168,936 | 0 | USD 868 | USD 35.0199 | USD 34.84 |
| 2026-01-12 (Monday) | 4,824 | USD 168,068![]() | USD 168,068 | 0 | USD -531 | USD 34.84 | USD 34.95 |
| 2026-01-09 (Friday) | 4,824 | USD 168,599![]() | USD 168,599 | 0 | USD -772 | USD 34.95 | USD 35.1101 |
| 2026-01-08 (Thursday) | 4,824![]() | USD 169,371![]() | USD 169,371 | 16 | USD 3,687 | USD 35.1101 | USD 34.4601 |
| 2026-01-07 (Wednesday) | 4,808 | USD 165,684![]() | USD 165,684 | 0 | USD -384 | USD 34.4601 | USD 34.5399 |
| 2026-01-06 (Tuesday) | 4,808 | USD 166,068![]() | USD 166,068 | 0 | USD 1,682 | USD 34.5399 | USD 34.1901 |
| 2026-01-05 (Monday) | 4,808 | USD 164,386![]() | USD 164,386 | 0 | USD 1,395 | USD 34.1901 | USD 33.9 |
| 2026-01-02 (Friday) | 4,808 | USD 162,991![]() | USD 162,991 | 0 | USD -193 | USD 33.9 | USD 33.9401 |
| 2025-12-31 (Wednesday) | 4,808 | USD 163,184![]() | USD 163,184 | 0 | USD -961 | USD 33.9401 | USD 34.14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 832 | 35.900 | 35.440 | 35.486 | USD 29,524 | 31.57 |
| 2026-01-14 | BUY | 16 | 35.190 | 34.725 | 34.771 | USD 556 | 31.55 |
| 2026-01-08 | BUY | 16 | 35.380 | 34.600 | 34.678 | USD 555 | 31.49 |
| 2025-12-23 | SELL | -16 | 34.910 | 34.490 | 34.532 | USD -553 | 31.37 Loss of -51 on sale |
| 2025-12-03 | SELL | -80 | 35.350 | 34.320 | 34.423 | USD -2,754 | 31.14 Loss of -263 on sale |
| 2025-12-02 | BUY | 32 | 34.850 | 34.420 | 34.463 | USD 1,103 | 31.12 |
| 2025-11-25 | SELL | -48 | 35.020 | 33.835 | 33.953 | USD -1,630 | 31.04 Loss of -140 on sale |
| 2025-11-24 | SELL | -48 | 34.140 | 33.680 | 33.726 | USD -1,619 | 31.02 Loss of -130 on sale |
| 2025-11-17 | SELL | -176 | 33.800 | 32.300 | 32.450 | USD -5,711 | 30.98 Loss of -259 on sale |
| 2025-11-12 | SELL | -16 | 34.220 | 32.355 | 32.541 | USD -521 | 30.93 Loss of -26 on sale |
| 2025-11-06 | SELL | -16 | 33.250 | 32.780 | 32.827 | USD -525 | 30.89 Loss of -31 on sale |
| 2025-11-05 | SELL | -160 | 33.380 | 32.705 | 32.773 | USD -5,244 | 30.87 Loss of -304 on sale |
| 2025-11-04 | SELL | -32 | 32.780 | 32.350 | 32.393 | USD -1,037 | 30.86 Loss of -49 on sale |
| 2025-11-03 | SELL | -32 | 32.800 | 31.850 | 31.945 | USD -1,022 | 30.86 Loss of -35 on sale |
| 2025-10-28 | BUY | 48 | 32.300 | 32.910 | 32.849 | USD 1,577 | 30.82 |
| 2025-10-24 | SELL | -16 | 33.890 | 35.300 | 35.159 | USD -563 | 30.79 Loss of -70 on sale |
| 2025-10-15 | BUY | 96 | 32.790 | 33.310 | 33.258 | USD 3,193 | 30.74 |
| 2025-10-02 | BUY | 16 | 32.920 | 33.080 | 33.064 | USD 529 | 30.71 |
| 2025-09-30 | BUY | 32 | 33.420 | 33.740 | 33.708 | USD 1,079 | 30.68 |
| 2025-08-21 | SELL | -16 | 33.210 | 33.280 | 33.273 | USD -532 | 30.59 Loss of -43 on sale |
| 2025-07-31 | BUY | 48 | 29.600 | 29.680 | 29.672 | USD 1,424 | 30.58 |
| 2025-06-30 | SELL | -32 | 30.350 | 30.660 | 30.629 | USD -980 | 30.53 Loss of -3 on sale |
| 2025-06-25 | SELL | -16 | 29.870 | 30.060 | 30.041 | USD -481 | 30.53 Profit of 8 on sale |
| 2025-06-20 | SELL | -32 | 29.420 | 29.620 | 29.600 | USD -947 | 30.55 Profit of 30 on sale |
| 2025-05-23 | BUY | 16 | 29.620 | 29.720 | 29.710 | USD 475 | 30.68 |
| 2025-05-19 | SELL | -16 | 30.800 | 30.860 | 30.854 | USD -494 | 30.69 Loss of -3 on sale |
| 2025-05-15 | SELL | -48 | 30.990 | 31.000 | 30.999 | USD -1,488 | 30.69 Loss of -15 on sale |
| 2025-05-12 | SELL | -16 | 30.900 | 31.430 | 31.377 | USD -502 | 30.69 Loss of -11 on sale |
| 2025-05-09 | SELL | -16 | 30.260 | 30.510 | 30.485 | USD -488 | 30.69 Profit of 3 on sale |
| 2025-04-30 | SELL | -16 | 29.530 | 29.600 | 29.593 | USD -473 | 30.74 Profit of 18 on sale |
| 2025-04-24 | SELL | -32 | 29.290 | 29.320 | 29.317 | USD -938 | 30.81 Profit of 48 on sale |
| 2025-04-17 | SELL | -16 | 28.630 | 28.910 | 28.882 | USD -462 | 30.92 Profit of 33 on sale |
| 2025-04-15 | SELL | -48 | 28.760 | 28.990 | 28.967 | USD -1,390 | 30.97 Profit of 96 on sale |
| 2025-04-14 | SELL | -48 | 28.420 | 28.560 | 28.546 | USD -1,370 | 31.00 Profit of 118 on sale |
| 2025-04-09 | SELL | -64 | 29.180 | 30.090 | 29.999 | USD -1,920 | 31.08 Profit of 69 on sale |
| 2025-04-07 | SELL | -112 | 28.530 | 29.760 | 29.637 | USD -3,319 | 31.15 Profit of 169 on sale |
| 2025-04-04 | SELL | -5,191 | 28.580 | 28.750 | 28.733 | USD -149,153 | 31.18 Profit of 12,680 on sale |
| 2025-03-31 | BUY | 31 | 30.450 | 30.540 | 30.531 | USD 946 | 31.20 |
| 2025-03-19 | SELL | -62 | 30.610 | 31.030 | 30.988 | USD -1,921 | 31.25 Profit of 16 on sale |
| 2025-03-14 | SELL | -186 | 30.750 | 30.860 | 30.849 | USD -5,738 | 31.26 Profit of 77 on sale |
| 2025-03-13 | SELL | -64 | 30.280 | 30.770 | 30.721 | USD -1,966 | 31.28 Profit of 36 on sale |
| 2025-03-12 | SELL | -1,088 | 30.400 | 30.590 | 30.571 | USD -33,261 | 31.29 Profit of 784 on sale |
| 2025-03-07 | SELL | -64 | 31.670 | 31.800 | 31.787 | USD -2,034 | 31.31 Loss of -30 on sale |
| 2025-03-06 | SELL | -96 | 31.570 | 31.870 | 31.840 | USD -3,057 | 31.31 Loss of -51 on sale |
| 2025-03-03 | SELL | -32 | 32.390 | 32.620 | 32.597 | USD -1,043 | 31.28 Loss of -42 on sale |
| 2025-02-28 | BUY | 5,640 | 31.990 | 32.350 | 32.314 | USD 182,251 | 31.27 |
| 2025-02-26 | SELL | -17 | 31.390 | 31.890 | 31.840 | USD -541 | 31.26 Loss of -10 on sale |
| 2025-02-25 | SELL | -51 | 31.840 | 32.000 | 31.984 | USD -1,631 | 31.25 Loss of -37 on sale |
| 2025-02-18 | BUY | 85 | 31.600 | 32.190 | 32.131 | USD 2,731 | 31.23 |
| 2025-02-13 | BUY | 17 | 31.910 | 31.990 | 31.982 | USD 544 | 31.20 |
| 2025-02-12 | BUY | 17 | 31.660 | 32.250 | 32.191 | USD 547 | 31.19 |
| 2025-02-11 | BUY | 51 | 32.550 | 32.570 | 32.568 | USD 1,661 | 31.17 |
| 2025-02-06 | BUY | 153 | 32.770 | 32.950 | 32.932 | USD 5,039 | 31.09 |
| 2025-01-27 | BUY | 17 | 29.600 | 29.720 | 29.708 | USD 505 | 31.27 |
| 2024-12-30 | BUY | 175 | 28.470 | 28.780 | 28.749 | USD 5,031 | 31.59 |
| 2024-12-06 | BUY | 140 | 31.830 | 31.850 | 31.848 | USD 4,459 | 31.55 |
| 2024-12-05 | BUY | 35 | 31.330 | 31.990 | 31.924 | USD 1,117 | 31.56 |
| 2024-12-04 | BUY | 175 | 31.640 | 31.710 | 31.703 | USD 5,548 | 31.56 |
| 2024-11-29 | BUY | 175 | 31.650 | 32.190 | 32.136 | USD 5,624 | 31.56 |
| 2024-11-27 | BUY | 140 | 31.800 | 32.580 | 32.502 | USD 4,550 | 31.54 |
| 2024-11-26 | BUY | 35 | 32.170 | 32.590 | 32.548 | USD 1,139 | 31.51 |
| 2024-11-25 | BUY | 5,589 | 32.650 | 33.800 | 33.685 | USD 188,265 | 31.46 |
| 2024-11-21 | BUY | 85 | 31.650 | 31.900 | 31.875 | USD 2,709 | 31.40 |
| 2024-11-20 | BUY | 51 | 31.290 | 31.700 | 31.659 | USD 1,615 | 31.41 |
| 2024-11-18 | BUY | 204 | 31.800 | 32.200 | 32.160 | USD 6,561 | 31.36 |
| 2024-11-12 | BUY | 136 | 32.920 | 33.390 | 33.343 | USD 4,535 | 31.26 |
| 2024-11-08 | BUY | 85 | 32.520 | 33.020 | 32.970 | USD 2,802 | 31.17 |
| 2024-11-07 | BUY | 255 | 32.690 | 34.420 | 34.247 | USD 8,733 | 31.05 |
| 2024-11-06 | BUY | 34 | 34.440 | 34.680 | 34.656 | USD 1,178 | 30.77 |
| 2024-10-31 | BUY | 17 | 30.630 | 31.120 | 31.071 | USD 528 | 30.78 |
* (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 | 39,120 | 3,007 | 76,082 | 51.4% |
| 2025-09-18 | 55,393 | 0 | 73,535 | 75.3% |
| 2025-09-17 | 37,052 | 0 | 60,413 | 61.3% |
| 2025-09-16 | 59,807 | 0 | 83,205 | 71.9% |
| 2025-09-15 | 34,201 | 0 | 63,021 | 54.3% |
| 2025-09-12 | 51,212 | 0 | 72,982 | 70.2% |
| 2025-09-11 | 55,439 | 0 | 70,003 | 79.2% |
| 2025-09-10 | 50,418 | 363 | 68,515 | 73.6% |
| 2025-09-09 | 116,117 | 0 | 145,231 | 80.0% |
| 2025-09-08 | 180,864 | 21 | 204,313 | 88.5% |
| 2025-09-05 | 94,320 | 0 | 151,873 | 62.1% |
| 2025-09-04 | 216,738 | 0 | 254,278 | 85.2% |
| 2025-09-03 | 102,212 | 0 | 134,996 | 75.7% |
| 2025-09-02 | 88,417 | 0 | 138,165 | 64.0% |
| 2025-08-29 | 247,658 | 0 | 291,633 | 84.9% |
| 2025-08-28 | 82,789 | 0 | 123,750 | 66.9% |
| 2025-08-27 | 78,767 | 0 | 145,066 | 54.3% |
| 2025-08-26 | 100,805 | 0 | 155,281 | 64.9% |
| 2025-08-25 | 44,262 | 0 | 90,761 | 48.8% |
| 2025-08-22 | 69,728 | 0 | 169,401 | 41.2% |
| 2025-08-21 | 55,301 | 0 | 92,039 | 60.1% |
| 2025-08-20 | 57,244 | 0 | 101,856 | 56.2% |
| 2025-08-19 | 54,434 | 700 | 115,037 | 47.3% |
| 2025-08-18 | 74,441 | 96 | 106,118 | 70.1% |
| 2025-08-15 | 49,264 | 307 | 97,623 | 50.5% |
| 2025-08-14 | 56,214 | 0 | 131,373 | 42.8% |
| 2025-08-13 | 48,650 | 0 | 452,193 | 10.8% |
| 2025-08-12 | 84,443 | 0 | 277,239 | 30.5% |
| 2025-08-11 | 40,828 | 0 | 93,291 | 43.8% |
| 2025-08-08 | 62,079 | 0 | 191,709 | 32.4% |
| 2025-08-07 | 36,610 | 14 | 108,475 | 33.7% |
| 2025-08-06 | 33,383 | 75 | 87,681 | 38.1% |
| 2025-08-05 | 34,357 | 97 | 118,636 | 29.0% |
| 2025-08-04 | 151,608 | 268 | 214,505 | 70.7% |
| 2025-08-01 | 37,103 | 0 | 133,743 | 27.7% |
| 2025-07-31 | 33,238 | 0 | 73,430 | 45.3% |
| 2025-07-30 | 24,702 | 0 | 75,849 | 32.6% |
| 2025-07-29 | 23,329 | 0 | 71,200 | 32.8% |
| 2025-07-28 | 30,120 | 0 | 86,418 | 34.9% |
| 2025-07-25 | 34,033 | 1 | 141,128 | 24.1% |
| 2025-07-24 | 53,738 | 0 | 99,212 | 54.2% |
| 2025-07-23 | 23,022 | 478 | 79,492 | 29.0% |
| 2025-07-22 | 21,904 | 2,190 | 43,551 | 50.3% |
| 2025-07-21 | 17,025 | 0 | 68,377 | 24.9% |
| 2025-07-18 | 17,363 | 0 | 73,530 | 23.6% |
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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