| 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 | Texas Capital Bancshares Inc |
| Ticker | TCBI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US88224Q1076 |
| LEI | 549300466Q2SXRX0YM48 |
| Date | Number of TCBI Shares Held | Base Market Value of TCBI Shares | Local Market Value of TCBI Shares | Change in TCBI Shares Held | Change in TCBI Base Value | Current Price per TCBI Share Held | Previous Price per TCBI Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 6,905![]() | USD 679,245![]() | USD 679,245 | 1,040 | USD 112,451 | USD 98.37 | USD 96.6401 |
| 2026-01-14 (Wednesday) | 5,865![]() | USD 566,794![]() | USD 566,794 | 20 | USD 6,492 | USD 96.6401 | USD 95.8601 |
| 2026-01-13 (Tuesday) | 5,845 | USD 560,302![]() | USD 560,302 | 0 | USD 1,228 | USD 95.8601 | USD 95.65 |
| 2026-01-12 (Monday) | 5,845 | USD 559,074![]() | USD 559,074 | 0 | USD -9,031 | USD 95.65 | USD 97.195 |
| 2026-01-09 (Friday) | 5,845 | USD 568,105![]() | USD 568,105 | 0 | USD -1,666 | USD 97.195 | USD 97.4801 |
| 2026-01-08 (Thursday) | 5,845![]() | USD 569,771![]() | USD 569,771 | 20 | USD 14,008 | USD 97.4801 | USD 95.41 |
| 2026-01-07 (Wednesday) | 5,825 | USD 555,763![]() | USD 555,763 | 0 | USD 1,922 | USD 95.41 | USD 95.08 |
| 2026-01-06 (Tuesday) | 5,825 | USD 553,841![]() | USD 553,841 | 0 | USD 4,077 | USD 95.08 | USD 94.3801 |
| 2026-01-05 (Monday) | 5,825 | USD 549,764![]() | USD 549,764 | 0 | USD 15,611 | USD 94.3801 | USD 91.7001 |
| 2026-01-02 (Friday) | 5,825 | USD 534,153![]() | USD 534,153 | 0 | USD 6,757 | USD 91.7001 | USD 90.5401 |
| 2025-12-31 (Wednesday) | 5,825 | USD 527,396![]() | USD 527,396 | 0 | USD -8,038 | USD 90.5401 | USD 91.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 1,040 | 98.370* | 81.08 | |||
| 2026-01-14 | BUY | 20 | 96.640* | 81.01 | |||
| 2026-01-08 | BUY | 20 | 97.480* | 80.75 | |||
| 2025-12-23 | SELL | -20 | 94.360 | 93.180 | 93.298 | USD -1,866 | 80.20 Loss of -262 on sale |
| 2025-12-03 | SELL | -100 | 93.570 | 90.590 | 90.888 | USD -9,089 | 79.27 Loss of -1,161 on sale |
| 2025-12-02 | BUY | 40 | 92.800 | 90.740 | 90.946 | USD 3,638 | 79.22 |
| 2025-11-25 | SELL | -60 | 92.160 | 88.970 | 89.289 | USD -5,357 | 78.95 Loss of -621 on sale |
| 2025-11-24 | SELL | -60 | 89.790 | 86.990 | 87.270 | USD -5,236 | 78.90 Loss of -502 on sale |
| 2025-11-17 | SELL | -220 | 85.840 | 82.150 | 82.519 | USD -18,154 | 78.75 Loss of -828 on sale |
| 2025-11-12 | SELL | -20 | 88.490 | 87.030 | 87.176 | USD -1,744 | 78.64 Loss of -171 on sale |
| 2025-11-06 | SELL | -20 | 85.900 | 84.090 | 84.271 | USD -1,685 | 78.48 Loss of -116 on sale |
| 2025-11-05 | SELL | -200 | 86.275 | 84.010 | 84.237 | USD -16,847 | 78.45 Loss of -1,157 on sale |
| 2025-11-04 | SELL | -40 | 84.990 | 83.190 | 83.370 | USD -3,335 | 78.42 Loss of -198 on sale |
| 2025-11-03 | SELL | -40 | 85.340 | 82.720 | 82.982 | USD -3,319 | 78.39 Loss of -184 on sale |
| 2025-10-28 | BUY | 60 | 83.880 | 86.020 | 85.806 | USD 5,148 | 78.28 |
| 2025-10-24 | SELL | -20 | 85.450 | 86.860 | 86.719 | USD -1,734 | 78.20 Loss of -170 on sale |
| 2025-10-15 | BUY | 120 | 83.380 | 85.740 | 85.504 | USD 10,260 | 78.08 |
| 2025-10-02 | BUY | 20 | 84.200 | 84.250 | 84.245 | USD 1,685 | 78.01 |
| 2025-09-30 | BUY | 40 | 84.530 | 86.440 | 86.249 | USD 3,450 | 77.93 |
| 2025-09-04 | BUY | 60 | 87.200 | 87.310 | 87.299 | USD 5,238 | 77.69 |
| 2025-08-21 | SELL | -20 | 83.700 | 84.450 | 84.375 | USD -1,687 | 77.61 Loss of -135 on sale |
| 2025-07-31 | BUY | 60 | 83.970 | 85.370 | 85.230 | USD 5,114 | 77.53 |
| 2025-06-30 | SELL | -40 | 79.400 | 80.820 | 80.678 | USD -3,227 | 76.40 Loss of -171 on sale |
| 2025-06-25 | SELL | -20 | 77.080 | 77.650 | 77.593 | USD -1,552 | 76.36 Loss of -25 on sale |
| 2025-06-20 | SELL | -40 | 75.890 | 76.460 | 76.403 | USD -3,056 | 76.34 Loss of -2 on sale |
| 2025-05-23 | BUY | 20 | 71.440 | 71.960 | 71.908 | USD 1,438 | 76.71 |
| 2025-05-19 | SELL | -20 | 75.610 | 78.360 | 78.085 | USD -1,562 | 76.81 Loss of -26 on sale |
| 2025-05-15 | SELL | -60 | 76.690 | 76.790 | 76.780 | USD -4,607 | 76.82 Profit of 2 on sale |
| 2025-05-12 | SELL | -20 | 75.410 | 77.490 | 77.282 | USD -1,546 | 76.84 Loss of -9 on sale |
| 2025-05-09 | SELL | -20 | 72.850 | 73.460 | 73.399 | USD -1,468 | 76.88 Profit of 70 on sale |
| 2025-04-30 | SELL | -20 | 68.150 | 68.450 | 68.420 | USD -1,368 | 77.34 Profit of 178 on sale |
| 2025-04-24 | SELL | -40 | 68.210 | 68.380 | 68.363 | USD -2,735 | 77.71 Profit of 374 on sale |
| 2025-04-17 | SELL | -20 | 66.030 | 67.080 | 66.975 | USD -1,340 | 78.34 Profit of 227 on sale |
| 2025-04-15 | SELL | -60 | 64.210 | 65.440 | 65.317 | USD -3,919 | 78.64 Profit of 799 on sale |
| 2025-04-14 | SELL | -60 | 63.450 | 63.670 | 63.648 | USD -3,819 | 78.80 Profit of 909 on sale |
| 2025-04-09 | SELL | -80 | 66.240 | 68.220 | 68.022 | USD -5,442 | 79.34 Profit of 905 on sale |
| 2025-04-07 | SELL | -140 | 62.960 | 66.600 | 66.236 | USD -9,273 | 79.73 Profit of 1,889 on sale |
| 2025-04-04 | SELL | -200 | 64.500 | 66.200 | 66.030 | USD -13,206 | 79.91 Profit of 2,775 on sale |
| 2025-03-31 | BUY | 20 | 74.700 | 75.070 | 75.033 | USD 1,501 | 80.10 |
| 2025-03-19 | SELL | -40 | 76.220 | 76.880 | 76.814 | USD -3,073 | 80.55 Profit of 149 on sale |
| 2025-03-14 | SELL | -120 | 74.650 | 74.700 | 74.695 | USD -8,963 | 80.77 Profit of 729 on sale |
| 2025-03-13 | SELL | -40 | 71.460 | 73.220 | 73.044 | USD -2,922 | 80.91 Profit of 314 on sale |
| 2025-03-12 | SELL | -680 | 72.160 | 73.030 | 72.943 | USD -49,601 | 81.03 Profit of 5,501 on sale |
| 2025-03-07 | SELL | -40 | 74.010 | 74.620 | 74.559 | USD -2,982 | 81.43 Profit of 275 on sale |
| 2025-03-06 | SELL | -60 | 73.720 | 74.830 | 74.719 | USD -4,483 | 81.55 Profit of 410 on sale |
| 2025-03-03 | SELL | -20 | 78.100 | 80.220 | 80.008 | USD -1,600 | 81.82 Profit of 36 on sale |
| 2025-02-28 | SELL | -120 | 79.160 | 79.870 | 79.799 | USD -9,576 | 81.86 Profit of 248 on sale |
| 2025-02-26 | SELL | -20 | 78.150 | 79.850 | 79.680 | USD -1,594 | 81.98 Profit of 46 on sale |
| 2025-02-25 | SELL | -60 | 78.910 | 80.020 | 79.909 | USD -4,795 | 82.04 Profit of 128 on sale |
| 2025-02-18 | BUY | 100 | 82.210 | 82.300 | 82.291 | USD 8,229 | 82.16 |
| 2025-02-13 | BUY | 20 | 82.360 | 82.870 | 82.819 | USD 1,656 | 82.20 |
| 2025-02-12 | BUY | 20 | 82.010 | 83.510 | 83.360 | USD 1,667 | 82.20 |
| 2025-02-11 | BUY | 60 | 83.850 | 83.890 | 83.886 | USD 5,033 | 82.17 |
| 2025-02-06 | BUY | 180 | 83.520 | 83.540 | 83.538 | USD 15,037 | 82.12 |
| 2025-01-27 | BUY | 20 | 78.680 | 78.990 | 78.959 | USD 1,579 | 82.77 |
| 2024-12-30 | BUY | 100 | 77.720 | 78.290 | 78.233 | USD 7,823 | 83.44 |
| 2024-12-06 | BUY | 80 | 87.710 | 88.320 | 88.259 | USD 7,061 | 83.17 |
| 2024-12-05 | BUY | 20 | 87.100 | 89.720 | 89.458 | USD 1,789 | 83.03 |
| 2024-12-04 | BUY | 100 | 89.000 | 89.280 | 89.252 | USD 8,925 | 82.82 |
| 2024-11-29 | BUY | 100 | 88.450 | 91.690 | 91.366 | USD 9,137 | 82.15 |
| 2024-11-27 | BUY | 80 | 89.220 | 90.710 | 90.561 | USD 7,245 | 81.53 |
| 2024-11-26 | BUY | 20 | 89.240 | 89.720 | 89.672 | USD 1,793 | 81.18 |
| 2024-11-21 | BUY | 100 | 85.080 | 85.590 | 85.539 | USD 8,554 | 80.19 |
| 2024-11-20 | BUY | 60 | 83.900 | 85.440 | 85.286 | USD 5,117 | 79.98 |
| 2024-11-18 | BUY | 240 | 86.010 | 87.510 | 87.360 | USD 20,966 | 79.23 |
| 2024-11-12 | BUY | 1,430 | 89.000 | 89.450 | 89.405 | USD 127,849 | 78.58 |
| 2024-11-08 | BUY | 80 | 84.090 | 84.980 | 84.891 | USD 6,791 | 78.19 |
| 2024-11-07 | BUY | 240 | 82.970 | 85.660 | 85.391 | USD 20,494 | 77.82 |
| 2024-11-06 | BUY | 32 | 85.480 | 86.000 | 85.948 | USD 2,750 | 77.18 |
| 2024-10-31 | BUY | 16 | 76.950 | 77.630 | 77.562 | USD 1,241 | 77.42 |
* (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 | 56,401 | 0 | 106,007 | 53.2% |
| 2025-09-18 | 85,976 | 0 | 242,316 | 35.5% |
| 2025-09-17 | 60,460 | 0 | 116,737 | 51.8% |
| 2025-09-16 | 51,170 | 0 | 101,395 | 50.5% |
| 2025-09-15 | 47,203 | 1 | 102,909 | 45.9% |
| 2025-09-12 | 43,346 | 0 | 83,106 | 52.2% |
| 2025-09-11 | 69,934 | 0 | 113,008 | 61.9% |
| 2025-09-10 | 70,193 | 0 | 131,632 | 53.3% |
| 2025-09-09 | 61,809 | 0 | 190,024 | 32.5% |
| 2025-09-08 | 59,769 | 0 | 129,328 | 46.2% |
| 2025-09-05 | 65,446 | 6 | 144,290 | 45.4% |
| 2025-09-04 | 62,475 | 3 | 131,744 | 47.4% |
| 2025-09-03 | 52,876 | 0 | 86,746 | 61.0% |
| 2025-09-02 | 79,352 | 0 | 123,536 | 64.2% |
| 2025-08-29 | 73,933 | 0 | 147,587 | 50.1% |
| 2025-08-28 | 87,729 | 0 | 131,894 | 66.5% |
| 2025-08-27 | 66,749 | 0 | 209,448 | 31.9% |
| 2025-08-26 | 241,418 | 0 | 347,424 | 69.5% |
| 2025-08-25 | 64,963 | 0 | 99,091 | 65.6% |
| 2025-08-22 | 232,829 | 0 | 603,396 | 38.6% |
| 2025-08-21 | 27,720 | 0 | 69,982 | 39.6% |
| 2025-08-20 | 59,631 | 0 | 157,137 | 37.9% |
| 2025-08-19 | 57,673 | 0 | 173,782 | 33.2% |
| 2025-08-18 | 43,702 | 0 | 93,968 | 46.5% |
| 2025-08-15 | 62,413 | 0 | 119,495 | 52.2% |
| 2025-08-14 | 78,380 | 0 | 105,532 | 74.3% |
| 2025-08-13 | 72,214 | 0 | 131,009 | 55.1% |
| 2025-08-12 | 73,282 | 0 | 129,764 | 56.5% |
| 2025-08-11 | 27,313 | 0 | 77,027 | 35.5% |
| 2025-08-08 | 40,238 | 0 | 124,029 | 32.4% |
| 2025-08-07 | 30,984 | 0 | 69,988 | 44.3% |
| 2025-08-06 | 30,882 | 44 | 93,380 | 33.1% |
| 2025-08-05 | 62,382 | 75 | 141,149 | 44.2% |
| 2025-08-04 | 80,639 | 23 | 130,156 | 62.0% |
| 2025-08-01 | 145,281 | 190 | 279,694 | 51.9% |
| 2025-07-31 | 82,109 | 51 | 138,740 | 59.2% |
| 2025-07-30 | 108,504 | 0 | 164,675 | 65.9% |
| 2025-07-29 | 121,991 | 8 | 176,816 | 69.0% |
| 2025-07-28 | 56,942 | 219 | 117,307 | 48.5% |
| 2025-07-25 | 93,455 | 189 | 426,694 | 21.9% |
| 2025-07-24 | 62,263 | 0 | 111,660 | 55.8% |
| 2025-07-23 | 75,947 | 0 | 171,189 | 44.4% |
| 2025-07-22 | 126,475 | 0 | 312,321 | 40.5% |
| 2025-07-21 | 128,918 | 0 | 250,954 | 51.4% |
| 2025-07-18 | 126,237 | 0 | 313,742 | 40.2% |
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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