| 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 | Shenandoah Telecommunications Co |
| Ticker | SHEN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US82312B1061 |
| LEI | 549300XH3H4OUKFPHS84 |
| Date | Number of SHEN Shares Held | Base Market Value of SHEN Shares | Local Market Value of SHEN Shares | Change in SHEN Shares Held | Change in SHEN Base Value | Current Price per SHEN Share Held | Previous Price per SHEN Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 68,011![]() | USD 790,968![]() | USD 790,968 | 10,452 | USD 124,435 | USD 11.63 | USD 11.58 |
| 2026-01-14 (Wednesday) | 57,559![]() | USD 666,533![]() | USD 666,533 | 201 | USD -7,424 | USD 11.58 | USD 11.75 |
| 2026-01-13 (Tuesday) | 57,358 | USD 673,957![]() | USD 673,957 | 0 | USD -573 | USD 11.75 | USD 11.76 |
| 2026-01-12 (Monday) | 57,358 | USD 674,530![]() | USD 674,530 | 0 | USD 11,472 | USD 11.76 | USD 11.56 |
| 2026-01-09 (Friday) | 57,358 | USD 663,058![]() | USD 663,058 | 0 | USD -3,442 | USD 11.56 | USD 11.62 |
| 2026-01-08 (Thursday) | 57,358![]() | USD 666,500![]() | USD 666,500 | 201 | USD 6,337 | USD 11.62 | USD 11.55 |
| 2026-01-07 (Wednesday) | 57,157 | USD 660,163![]() | USD 660,163 | 0 | USD -1,143 | USD 11.55 | USD 11.57 |
| 2026-01-06 (Tuesday) | 57,157 | USD 661,306![]() | USD 661,306 | 0 | USD 14,289 | USD 11.57 | USD 11.32 |
| 2026-01-05 (Monday) | 57,157 | USD 647,017![]() | USD 647,017 | 0 | USD 571 | USD 11.32 | USD 11.31 |
| 2026-01-02 (Friday) | 57,157 | USD 646,446![]() | USD 646,446 | 0 | USD -14,289 | USD 11.31 | USD 11.56 |
| 2025-12-31 (Wednesday) | 57,157 | USD 660,735![]() | USD 660,735 | 0 | USD -3,429 | USD 11.56 | USD 11.62 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 10,452 | 11.690 | 11.450 | 11.474 | USD 119,926 | 12.51 |
| 2026-01-14 | BUY | 201 | 11.871 | 11.530 | 11.564 | USD 2,324 | 12.51 |
| 2026-01-08 | BUY | 201 | 11.800 | 11.500 | 11.530 | USD 2,318 | 12.53 |
| 2025-12-23 | SELL | -201 | 11.610 | 11.250 | 11.286 | USD -2,268 | 12.57 Profit of 259 on sale |
| 2025-12-03 | SELL | -1,005 | 10.960 | 10.780 | 10.798 | USD -10,852 | 12.65 Profit of 1,864 on sale |
| 2025-12-02 | BUY | 402 | 10.870 | 10.660 | 10.681 | USD 4,294 | 12.66 |
| 2025-11-25 | SELL | -603 | 11.120 | 10.840 | 10.868 | USD -6,553 | 12.70 Profit of 1,107 on sale |
| 2025-11-24 | SELL | -603 | 10.830 | 10.600 | 10.623 | USD -6,406 | 12.71 Profit of 1,260 on sale |
| 2025-11-17 | SELL | -2,211 | 10.310 | 9.810 | 9.860 | USD -21,800 | 12.78 Profit of 6,450 on sale |
| 2025-11-12 | SELL | -201 | 11.170 | 10.800 | 10.837 | USD -2,178 | 12.81 Profit of 397 on sale |
| 2025-11-06 | SELL | -201 | 11.500 | 11.120 | 11.158 | USD -2,243 | 12.85 Profit of 340 on sale |
| 2025-11-05 | SELL | -2,010 | 11.740 | 11.430 | 11.461 | USD -23,037 | 12.85 Profit of 2,801 on sale |
| 2025-11-04 | SELL | -402 | 12.180 | 11.440 | 11.514 | USD -4,629 | 12.86 Profit of 542 on sale |
| 2025-11-03 | SELL | -404 | 12.415 | 12.005 | 12.046 | USD -4,867 | 12.86 Profit of 331 on sale |
| 2025-10-28 | BUY | 603 | 12.920 | 12.980 | 12.974 | USD 7,823 | 12.87 |
| 2025-10-24 | SELL | -201 | 13.120 | 13.130 | 13.129 | USD -2,639 | 12.87 Loss of -53 on sale |
| 2025-10-15 | BUY | 1,206 | 13.620 | 13.830 | 13.809 | USD 16,654 | 12.86 |
| 2025-10-02 | BUY | 201 | 13.230 | 13.270 | 13.266 | USD 2,666 | 12.85 |
| 2025-09-30 | BUY | 402 | 13.420 | 13.430 | 13.429 | USD 5,398 | 12.85 |
| 2025-08-21 | SELL | -30 | 12.740 | 12.740 | 12.740 | USD -382 | 12.83 Profit of 3 on sale |
| 2025-07-31 | BUY | 90 | 14.680 | 14.940 | 14.914 | USD 1,342 | 12.83 |
| 2025-06-30 | SELL | -60 | 13.660 | 13.860 | 13.840 | USD -830 | 12.59 Loss of -75 on sale |
| 2025-06-25 | SELL | -30 | 13.960 | 14.420 | 14.374 | USD -431 | 12.56 Loss of -54 on sale |
| 2025-06-20 | SELL | -60 | 13.910 | 14.320 | 14.279 | USD -857 | 12.53 Loss of -105 on sale |
| 2025-05-23 | BUY | 30 | 11.260 | 11.290 | 11.287 | USD 339 | 12.43 |
| 2025-05-19 | SELL | -30 | 11.040 | 11.630 | 11.571 | USD -347 | 12.47 Profit of 27 on sale |
| 2025-05-15 | SELL | -90 | 11.700 | 11.990 | 11.961 | USD -1,076 | 12.48 Profit of 47 on sale |
| 2025-05-12 | SELL | -30 | 12.030 | 12.190 | 12.174 | USD -365 | 12.50 Profit of 10 on sale |
| 2025-05-09 | SELL | -30 | 11.920 | 11.930 | 11.929 | USD -358 | 12.50 Profit of 17 on sale |
| 2025-04-30 | SELL | -30 | 11.140 | 12.980 | 12.796 | USD -384 | 12.56 Loss of -7 on sale |
| 2025-04-24 | SELL | -60 | 12.960 | 13.040 | 13.032 | USD -782 | 12.55 Loss of -29 on sale |
| 2025-04-17 | SELL | -30 | 13.070 | 13.100 | 13.097 | USD -393 | 12.53 Loss of -17 on sale |
| 2025-04-15 | SELL | -90 | 13.010 | 13.130 | 13.118 | USD -1,181 | 12.52 Loss of -54 on sale |
| 2025-04-14 | SELL | -90 | 12.870 | 13.020 | 13.005 | USD -1,170 | 12.52 Loss of -44 on sale |
| 2025-04-09 | SELL | -120 | 12.620 | 13.160 | 13.106 | USD -1,573 | 12.52 Loss of -71 on sale |
| 2025-04-07 | SELL | -210 | 12.060 | 12.490 | 12.447 | USD -2,614 | 12.52 Profit of 16 on sale |
| 2025-04-04 | SELL | -300 | 12.350 | 12.680 | 12.647 | USD -3,794 | 12.52 Loss of -37 on sale |
| 2025-03-31 | BUY | 30 | 12.570 | 12.940 | 12.903 | USD 387 | 12.51 |
| 2025-03-19 | SELL | -60 | 12.550 | 12.710 | 12.694 | USD -762 | 12.48 Loss of -13 on sale |
| 2025-03-14 | SELL | -180 | 12.280 | 12.330 | 12.325 | USD -2,218 | 12.48 Profit of 29 on sale |
| 2025-03-13 | SELL | -60 | 12.090 | 12.410 | 12.378 | USD -743 | 12.49 Profit of 7 on sale |
| 2025-03-12 | SELL | -1,020 | 12.070 | 12.630 | 12.574 | USD -12,825 | 12.49 Loss of -81 on sale |
| 2025-03-07 | SELL | -60 | 11.800 | 11.820 | 11.818 | USD -709 | 12.52 Profit of 42 on sale |
| 2025-03-06 | SELL | -90 | 11.550 | 11.560 | 11.559 | USD -1,040 | 12.54 Profit of 88 on sale |
| 2025-03-03 | SELL | -30 | 11.010 | 11.060 | 11.055 | USD -332 | 12.60 Profit of 46 on sale |
| 2025-02-28 | SELL | -180 | 10.810 | 10.890 | 10.882 | USD -1,959 | 12.63 Profit of 314 on sale |
| 2025-02-26 | SELL | -30 | 10.570 | 10.860 | 10.831 | USD -325 | 12.69 Profit of 56 on sale |
| 2025-02-25 | SELL | -90 | 10.940 | 11.260 | 11.228 | USD -1,011 | 12.72 Profit of 135 on sale |
| 2025-02-18 | BUY | 150 | 11.970 | 12.060 | 12.051 | USD 1,808 | 12.88 |
| 2025-02-13 | BUY | 30 | 11.910 | 11.970 | 11.964 | USD 359 | 12.94 |
| 2025-02-12 | BUY | 30 | 11.500 | 11.830 | 11.797 | USD 354 | 12.96 |
| 2025-02-11 | BUY | 90 | 11.870 | 12.000 | 11.987 | USD 1,079 | 12.99 |
| 2025-02-06 | BUY | 270 | 11.490 | 11.760 | 11.733 | USD 3,168 | 13.08 |
| 2025-01-27 | BUY | 30 | 11.250 | 11.730 | 11.682 | USD 350 | 13.54 |
| 2024-12-30 | BUY | 150 | 12.420 | 12.490 | 12.483 | USD 1,872 | 13.74 |
| 2024-12-06 | BUY | 120 | 13.630 | 13.860 | 13.837 | USD 1,660 | 13.75 |
| 2024-12-05 | BUY | 30 | 13.540 | 13.950 | 13.909 | USD 417 | 13.76 |
| 2024-12-04 | BUY | 150 | 13.910 | 14.040 | 14.027 | USD 2,104 | 13.76 |
| 2024-11-29 | BUY | 150 | 13.330 | 13.390 | 13.384 | USD 2,008 | 13.78 |
| 2024-11-27 | BUY | 120 | 13.150 | 13.150 | 13.150 | USD 1,578 | 13.84 |
| 2024-11-26 | BUY | 30 | 12.920 | 13.250 | 13.217 | USD 397 | 13.88 |
| 2024-11-21 | BUY | 150 | 12.590 | 12.690 | 12.680 | USD 1,902 | 14.01 |
| 2024-11-20 | BUY | 90 | 12.460 | 12.850 | 12.811 | USD 1,153 | 14.09 |
| 2024-11-18 | BUY | 360 | 13.010 | 13.240 | 13.217 | USD 4,758 | 14.24 |
| 2024-11-12 | BUY | 240 | 12.930 | 13.110 | 13.092 | USD 3,142 | 14.33 |
| 2024-11-08 | BUY | 150 | 13.030 | 13.450 | 13.408 | USD 2,011 | 14.42 |
| 2024-11-07 | BUY | 450 | 12.890 | 15.100 | 14.879 | USD 6,696 | 14.54 |
| 2024-11-06 | BUY | 60 | 15.580 | 16.280 | 16.210 | USD 973 | 14.45 |
| 2024-10-31 | BUY | 30 | 13.840 | 14.270 | 14.227 | USD 427 | 14.57 |
* (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 | 130,932 | 0 | 163,665 | 80.0% |
| 2025-09-18 | 46,028 | 0 | 79,315 | 58.0% |
| 2025-09-17 | 51,488 | 0 | 108,921 | 47.3% |
| 2025-09-16 | 55,201 | 0 | 130,577 | 42.3% |
| 2025-09-15 | 34,999 | 0 | 82,451 | 42.4% |
| 2025-09-12 | 46,577 | 0 | 83,551 | 55.7% |
| 2025-09-11 | 40,402 | 700 | 147,014 | 27.5% |
| 2025-09-10 | 69,994 | 0 | 104,723 | 66.8% |
| 2025-09-09 | 62,746 | 900 | 136,497 | 46.0% |
| 2025-09-08 | 86,748 | 0 | 133,710 | 64.9% |
| 2025-09-05 | 57,043 | 0 | 104,082 | 54.8% |
| 2025-09-04 | 29,588 | 0 | 64,831 | 45.6% |
| 2025-09-03 | 41,919 | 0 | 103,903 | 40.3% |
| 2025-09-02 | 90,771 | 72 | 142,432 | 63.7% |
| 2025-08-29 | 83,883 | 0 | 136,890 | 61.3% |
| 2025-08-28 | 38,213 | 0 | 62,196 | 61.4% |
| 2025-08-27 | 29,121 | 0 | 60,417 | 48.2% |
| 2025-08-26 | 27,987 | 0 | 50,589 | 55.3% |
| 2025-08-25 | 43,961 | 0 | 92,153 | 47.7% |
| 2025-08-22 | 45,189 | 325 | 90,433 | 50.0% |
| 2025-08-21 | 30,465 | 58 | 44,950 | 67.8% |
| 2025-08-20 | 46,004 | 0 | 70,362 | 65.4% |
| 2025-08-19 | 39,426 | 646 | 66,068 | 59.7% |
| 2025-08-18 | 37,998 | 522 | 95,792 | 39.7% |
| 2025-08-15 | 51,906 | 0 | 78,564 | 66.1% |
| 2025-08-14 | 73,625 | 0 | 133,947 | 55.0% |
| 2025-08-13 | 71,061 | 0 | 129,968 | 54.7% |
| 2025-08-12 | 103,272 | 0 | 161,526 | 63.9% |
| 2025-08-11 | 84,557 | 1,100 | 127,345 | 66.4% |
| 2025-08-08 | 150,462 | 0 | 190,323 | 79.1% |
| 2025-08-07 | 60,985 | 0 | 101,942 | 59.8% |
| 2025-08-06 | 29,486 | 0 | 65,426 | 45.1% |
| 2025-08-05 | 60,783 | 0 | 118,845 | 51.1% |
| 2025-08-04 | 60,009 | 746 | 141,072 | 42.5% |
| 2025-08-01 | 93,774 | 1,626 | 185,370 | 50.6% |
| 2025-07-31 | 30,700 | 0 | 88,797 | 34.6% |
| 2025-07-30 | 45,665 | 302 | 82,666 | 55.2% |
| 2025-07-29 | 29,806 | 0 | 83,431 | 35.7% |
| 2025-07-28 | 43,615 | 0 | 79,452 | 54.9% |
| 2025-07-25 | 29,470 | 0 | 54,634 | 53.9% |
| 2025-07-24 | 28,700 | 816 | 57,459 | 49.9% |
| 2025-07-23 | 49,316 | 658 | 119,213 | 41.4% |
| 2025-07-22 | 57,907 | 5,078 | 141,207 | 41.0% |
| 2025-07-21 | 52,339 | 0 | 93,878 | 55.8% |
| 2025-07-18 | 53,311 | 700 | 87,573 | 60.9% |
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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