| 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 | Reinsurance Group of America |
| Ticker | RGA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7593516047 |
| LEI | LORM1GNEU1DKEW527V90 |
| Date | Number of RGA Shares Held | Base Market Value of RGA Shares | Local Market Value of RGA Shares | Change in RGA Shares Held | Change in RGA Base Value | Current Price per RGA Share Held | Previous Price per RGA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 30,123![]() | USD 5,926,098![]() | USD 5,926,098 | 4,628 | USD 877,323 | USD 196.73 | USD 198.03 |
| 2026-01-14 (Wednesday) | 25,495![]() | USD 5,048,775![]() | USD 5,048,775 | 89 | USD 20,165 | USD 198.03 | USD 197.93 |
| 2026-01-13 (Tuesday) | 25,406 | USD 5,028,610![]() | USD 5,028,610 | 0 | USD -106,705 | USD 197.93 | USD 202.13 |
| 2026-01-12 (Monday) | 25,406 | USD 5,135,315![]() | USD 5,135,315 | 0 | USD 16,768 | USD 202.13 | USD 201.47 |
| 2026-01-09 (Friday) | 25,406 | USD 5,118,547![]() | USD 5,118,547 | 0 | USD -24,644 | USD 201.47 | USD 202.44 |
| 2026-01-08 (Thursday) | 25,406![]() | USD 5,143,191![]() | USD 5,143,191 | 89 | USD 53,461 | USD 202.44 | USD 201.04 |
| 2026-01-07 (Wednesday) | 25,317 | USD 5,089,730![]() | USD 5,089,730 | 0 | USD -22,279 | USD 201.04 | USD 201.92 |
| 2026-01-06 (Tuesday) | 25,317 | USD 5,112,009![]() | USD 5,112,009 | 0 | USD -69,875 | USD 201.92 | USD 204.68 |
| 2026-01-05 (Monday) | 25,317 | USD 5,181,884![]() | USD 5,181,884 | 0 | USD 31,394 | USD 204.68 | USD 203.44 |
| 2026-01-02 (Friday) | 25,317 | USD 5,150,490![]() | USD 5,150,490 | 0 | USD -507 | USD 203.44 | USD 203.46 |
| 2025-12-31 (Wednesday) | 25,317![]() | USD 5,150,997![]() | USD 5,150,997 | 741 | USD 116,358 | USD 203.46 | USD 204.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 4,628 | 199.630 | 196.190 | 196.534 | USD 909,559 | 200.15 |
| 2026-01-14 | BUY | 89 | 199.425 | 197.170 | 197.395 | USD 17,568 | 200.16 |
| 2026-01-08 | BUY | 89 | 204.080 | 200.520 | 200.876 | USD 17,878 | 200.15 |
| 2025-12-31 | BUY | 741 | 205.270 | 199.797 | 200.344 | USD 148,455 | 200.09 |
| 2025-12-31 | BUY | 741 | 205.270 | 199.797 | 200.344 | USD 148,455 | 200.09 |
| 2025-12-23 | SELL | -86 | 208.790 | 205.820 | 206.117 | USD -17,726 | 199.96 Loss of -529 on sale |
| 2025-12-03 | SELL | -430 | 193.305 | 188.950 | 189.385 | USD -81,436 | 200.02 Profit of 4,574 on sale |
| 2025-12-02 | BUY | 172 | 193.430 | 191.300 | 191.513 | USD 32,940 | 200.06 |
| 2025-11-25 | SELL | -258 | 191.190 | 187.724 | 188.071 | USD -48,522 | 200.28 Profit of 3,151 on sale |
| 2025-11-24 | SELL | -258 | 187.440 | 185.130 | 185.361 | USD -47,823 | 200.35 Profit of 3,866 on sale |
| 2025-11-17 | SELL | -946 | 189.240 | 183.990 | 184.515 | USD -174,551 | 200.70 Profit of 15,314 on sale |
| 2025-11-12 | SELL | -86 | 190.580 | 186.920 | 187.286 | USD -16,107 | 200.87 Profit of 1,168 on sale |
| 2025-11-06 | SELL | -86 | 192.210 | 189.220 | 189.519 | USD -16,299 | 201.12 Profit of 998 on sale |
| 2025-11-05 | SELL | -860 | 189.820 | 186.935 | 187.223 | USD -161,012 | 201.20 Profit of 12,016 on sale |
| 2025-11-04 | SELL | -172 | 186.990 | 180.180 | 180.861 | USD -31,108 | 201.27 Profit of 3,511 on sale |
| 2025-11-03 | SELL | -172 | 185.670 | 179.518 | 180.133 | USD -30,983 | 201.38 Profit of 3,654 on sale |
| 2025-10-28 | BUY | 258 | 186.850 | 189.080 | 188.857 | USD 48,725 | 201.69 |
| 2025-10-24 | SELL | -86 | 189.420 | 191.010 | 190.851 | USD -16,413 | 201.82 Profit of 943 on sale |
| 2025-10-15 | BUY | 516 | 192.370 | 197.570 | 197.050 | USD 101,678 | 202.32 |
| 2025-10-02 | BUY | 86 | 193.870 | 194.850 | 194.752 | USD 16,749 | 202.39 |
| 2025-09-30 | BUY | 172 | 192.130 | 192.340 | 192.319 | USD 33,079 | 202.51 |
| 2025-09-17 | BUY | 807 | 185.980 | 188.200 | 187.978 | USD 151,698 | 202.83 |
| 2025-08-21 | SELL | -84 | 191.350 | 192.230 | 192.142 | USD -16,140 | 202.90 Profit of 904 on sale |
| 2025-07-31 | BUY | 252 | 192.450 | 193.850 | 193.710 | USD 48,815 | 203.02 |
| 2025-07-28 | SELL | -84 | 194.600 | 197.200 | 196.940 | USD -16,543 | 203.21 Profit of 527 on sale |
| 2025-06-30 | SELL | -168 | 198.360 | 199.030 | 198.963 | USD -33,426 | 204.06 Profit of 857 on sale |
| 2025-06-25 | SELL | -84 | 195.420 | 199.190 | 198.813 | USD -16,700 | 204.21 Profit of 453 on sale |
| 2025-06-20 | SELL | -168 | 195.790 | 198.480 | 198.211 | USD -33,299 | 204.36 Profit of 1,033 on sale |
| 2025-05-30 | BUY | 444 | 203.290 | 204.250 | 204.154 | USD 90,644 | 204.87 |
| 2025-05-23 | BUY | 82 | 199.610 | 200.460 | 200.375 | USD 16,431 | 205.01 |
| 2025-05-19 | SELL | -82 | 209.710 | 210.200 | 210.151 | USD -17,232 | 204.97 Loss of -425 on sale |
| 2025-05-15 | SELL | -246 | 204.940 | 206.620 | 206.452 | USD -50,787 | 204.93 Loss of -374 on sale |
| 2025-05-12 | SELL | -82 | 207.730 | 211.960 | 211.537 | USD -17,346 | 204.89 Loss of -545 on sale |
| 2025-05-09 | SELL | -82 | 204.850 | 205.400 | 205.345 | USD -16,838 | 204.89 Loss of -37 on sale |
| 2025-04-30 | SELL | -82 | 187.310 | 187.530 | 187.508 | USD -15,376 | 205.54 Profit of 1,479 on sale |
| 2025-04-24 | SELL | -164 | 191.550 | 192.550 | 192.450 | USD -31,562 | 206.15 Profit of 2,246 on sale |
| 2025-04-17 | SELL | -82 | 184.710 | 185.520 | 185.439 | USD -15,206 | 207.25 Profit of 1,789 on sale |
| 2025-04-15 | SELL | -246 | 182.430 | 184.160 | 183.987 | USD -45,261 | 207.79 Profit of 5,856 on sale |
| 2025-04-14 | SELL | -246 | 181.110 | 183.280 | 183.063 | USD -45,033 | 208.08 Profit of 6,155 on sale |
| 2025-04-09 | SELL | -328 | 181.900 | 182.920 | 182.818 | USD -59,964 | 209.11 Profit of 8,625 on sale |
| 2025-04-07 | SELL | -574 | 168.320 | 177.130 | 176.249 | USD -101,167 | 210.06 Profit of 19,408 on sale |
| 2025-04-04 | SELL | -1,703 | 172.400 | 178.220 | 177.638 | USD -302,518 | 210.50 Profit of 55,971 on sale |
| 2025-03-31 | BUY | 85 | 196.900 | 198.260 | 198.124 | USD 16,841 | 210.95 |
| 2025-03-19 | SELL | -170 | 192.060 | 193.160 | 193.050 | USD -32,819 | 212.48 Profit of 3,304 on sale |
| 2025-03-14 | SELL | -510 | 191.500 | 192.030 | 191.977 | USD -97,908 | 213.36 Profit of 10,905 on sale |
| 2025-03-13 | SELL | -170 | 186.010 | 189.740 | 189.367 | USD -32,192 | 213.75 Profit of 4,145 on sale |
| 2025-03-12 | SELL | -2,890 | 187.870 | 191.000 | 190.687 | USD -551,085 | 214.13 Profit of 67,736 on sale |
| 2025-03-07 | SELL | -170 | 190.590 | 194.330 | 193.956 | USD -32,973 | 215.31 Profit of 3,631 on sale |
| 2025-03-06 | SELL | -255 | 193.000 | 196.020 | 195.718 | USD -49,908 | 215.66 Profit of 5,084 on sale |
| 2025-03-04 | BUY | 593 | 193.050 | 196.750 | 196.380 | USD 116,453 | 216.33 |
| 2025-03-03 | SELL | -84 | 198.910 | 205.080 | 204.463 | USD -17,175 | 216.62 Profit of 1,021 on sale |
| 2025-02-28 | SELL | -504 | 202.690 | 202.960 | 202.933 | USD -102,278 | 216.84 Profit of 7,011 on sale |
| 2025-02-26 | SELL | -84 | 199.030 | 201.210 | 200.992 | USD -16,883 | 217.42 Profit of 1,380 on sale |
| 2025-02-25 | SELL | -252 | 199.790 | 202.000 | 201.779 | USD -50,848 | 217.73 Profit of 4,018 on sale |
| 2025-02-18 | BUY | 420 | 200.910 | 202.170 | 202.044 | USD 84,858 | 219.68 |
| 2025-02-13 | BUY | 84 | 204.500 | 206.530 | 206.327 | USD 17,331 | 220.78 |
| 2025-02-12 | BUY | 84 | 199.060 | 200.420 | 200.284 | USD 16,824 | 221.22 |
| 2025-02-11 | BUY | 252 | 196.650 | 200.560 | 200.169 | USD 50,443 | 221.73 |
| 2025-02-06 | BUY | 756 | 230.490 | 231.920 | 231.777 | USD 175,223 | 222.30 |
| 2025-01-30 | BUY | 546 | 231.100 | 232.970 | 232.783 | USD 127,100 | 221.51 |
| 2025-01-27 | BUY | 82 | 229.490 | 229.550 | 229.544 | USD 18,823 | 220.86 |
| 2024-12-30 | BUY | 410 | 212.400 | 215.000 | 214.740 | USD 88,043 | 221.06 |
| 2024-12-06 | BUY | 328 | 220.300 | 222.690 | 222.451 | USD 72,964 | 221.63 |
| 2024-12-05 | BUY | 82 | 221.530 | 225.400 | 225.013 | USD 18,451 | 221.63 |
| 2024-12-04 | BUY | 410 | 222.840 | 226.120 | 225.792 | USD 92,575 | 221.59 |
| 2024-11-29 | BUY | 410 | 228.400 | 231.230 | 230.947 | USD 94,688 | 220.92 |
| 2024-11-27 | BUY | 328 | 229.460 | 233.160 | 232.790 | USD 76,355 | 220.17 |
| 2024-11-26 | BUY | 82 | 231.640 | 232.840 | 232.720 | USD 19,083 | 219.65 |
| 2024-11-21 | BUY | 410 | 229.170 | 230.270 | 230.160 | USD 94,366 | 217.95 |
| 2024-11-20 | BUY | 246 | 227.030 | 228.940 | 228.749 | USD 56,272 | 217.45 |
| 2024-11-18 | BUY | 984 | 231.700 | 232.990 | 232.861 | USD 229,135 | 215.94 |
| 2024-11-12 | BUY | 656 | 228.860 | 228.940 | 228.932 | USD 150,179 | 215.08 |
| 2024-11-08 | BUY | 410 | 224.060 | 225.460 | 225.320 | USD 92,381 | 214.44 |
| 2024-11-07 | BUY | 1,230 | 220.560 | 226.560 | 225.960 | USD 277,931 | 213.97 |
| 2024-11-06 | BUY | 164 | 227.660 | 227.710 | 227.705 | USD 37,344 | 212.83 |
| 2024-10-31 | BUY | 82 | 211.080 | 213.420 | 213.186 | USD 17,481 | 212.91 |
* (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 | 63,467 | 0 | 224,914 | 28.2% |
| 2025-09-18 | 124,776 | 246 | 453,724 | 27.5% |
| 2025-09-17 | 166,117 | 1,455 | 713,138 | 23.3% |
| 2025-09-16 | 68,394 | 8 | 228,348 | 30.0% |
| 2025-09-15 | 59,835 | 20 | 210,864 | 28.4% |
| 2025-09-12 | 57,404 | 0 | 126,656 | 45.3% |
| 2025-09-11 | 98,540 | 0 | 141,019 | 69.9% |
| 2025-09-10 | 106,868 | 10 | 148,372 | 72.0% |
| 2025-09-09 | 84,839 | 0 | 175,640 | 48.3% |
| 2025-09-08 | 77,094 | 1 | 120,199 | 64.1% |
| 2025-09-05 | 57,937 | 0 | 129,912 | 44.6% |
| 2025-09-04 | 54,890 | 54 | 83,316 | 65.9% |
| 2025-09-03 | 61,561 | 0 | 88,774 | 69.3% |
| 2025-09-02 | 67,232 | 0 | 112,665 | 59.7% |
| 2025-08-29 | 69,776 | 0 | 93,293 | 74.8% |
| 2025-08-28 | 72,277 | 0 | 117,774 | 61.4% |
| 2025-08-27 | 93,724 | 0 | 127,176 | 73.7% |
| 2025-08-26 | 73,739 | 88 | 126,622 | 58.2% |
| 2025-08-25 | 35,777 | 0 | 84,483 | 42.3% |
| 2025-08-22 | 36,416 | 0 | 112,402 | 32.4% |
| 2025-08-21 | 39,644 | 376 | 68,328 | 58.0% |
| 2025-08-20 | 79,259 | 0 | 182,072 | 43.5% |
| 2025-08-19 | 49,983 | 35 | 86,802 | 57.6% |
| 2025-08-18 | 71,668 | 26 | 147,052 | 48.7% |
| 2025-08-15 | 97,693 | 0 | 151,744 | 64.4% |
| 2025-08-14 | 63,203 | 261 | 123,927 | 51.0% |
| 2025-08-13 | 71,206 | 401 | 151,598 | 47.0% |
| 2025-08-12 | 49,176 | 0 | 126,321 | 38.9% |
| 2025-08-11 | 100,009 | 180 | 204,032 | 49.0% |
| 2025-08-08 | 112,617 | 3 | 187,601 | 60.0% |
| 2025-08-07 | 112,576 | 9 | 242,577 | 46.4% |
| 2025-08-06 | 99,667 | 9 | 234,987 | 42.4% |
| 2025-08-05 | 243,692 | 169 | 349,920 | 69.6% |
| 2025-08-04 | 124,629 | 1,745 | 370,181 | 33.7% |
| 2025-08-01 | 373,923 | 26,307 | 690,163 | 54.2% |
| 2025-07-31 | 54,173 | 44 | 165,641 | 32.7% |
| 2025-07-30 | 47,487 | 0 | 151,405 | 31.4% |
| 2025-07-29 | 43,977 | 7 | 227,369 | 19.3% |
| 2025-07-28 | 43,878 | 63 | 97,829 | 44.9% |
| 2025-07-25 | 26,299 | 0 | 69,893 | 37.6% |
| 2025-07-24 | 31,358 | 307 | 95,321 | 32.9% |
| 2025-07-23 | 39,059 | 0 | 75,659 | 51.6% |
| 2025-07-22 | 72,340 | 2 | 113,811 | 63.6% |
| 2025-07-21 | 39,834 | 0 | 93,887 | 42.4% |
| 2025-07-18 | 44,199 | 31 | 138,734 | 31.9% |
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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