| 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 | Triumph Financial Inc |
| Ticker | TFIN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US89679E3009 |
| LEI | 5493003RNRMEVYDZ1Q52 |
| Date | Number of TFIN Shares Held | Base Market Value of TFIN Shares | Local Market Value of TFIN Shares | Change in TFIN Shares Held | Change in TFIN Base Value | Current Price per TFIN Share Held | Previous Price per TFIN Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-15 | BUY | 80 | 53.770 | 55.560 | 55.381 | USD 4,430 | 69.45 |
| 2025-08-06 | SELL | -16 | 54.740 | 55.670 | 55.577 | USD -889 | 69.88 Profit of 229 on sale |
| 2025-08-04 | SELL | -16 | 55.960 | 56.150 | 56.131 | USD -898 | 70.03 Profit of 222 on sale |
| 2025-07-31 | BUY | 24 | 56.720 | 57.965 | 57.841 | USD 1,388 | 70.19 |
| 2025-07-28 | SELL | -8 | 62.520 | 63.250 | 63.177 | USD -505 | 70.35 Profit of 57 on sale |
| 2025-07-25 | SELL | -8 | 63.090 | 63.170 | 63.162 | USD -505 | 70.40 Profit of 58 on sale |
| 2025-06-30 | SELL | -16 | 55.110 | 57.763 | 57.498 | USD -920 | 71.30 Profit of 221 on sale |
| 2025-06-25 | SELL | -8 | 56.580 | 57.410 | 57.327 | USD -459 | 71.59 Profit of 114 on sale |
| 2025-06-20 | SELL | -16 | 54.430 | 55.600 | 55.483 | USD -888 | 71.90 Profit of 263 on sale |
| 2025-05-23 | BUY | 8 | 58.170 | 58.470 | 58.440 | USD 468 | 74.02 |
| 2025-05-19 | SELL | -8 | 61.680 | 61.790 | 61.779 | USD -494 | 74.45 Profit of 101 on sale |
| 2025-05-15 | SELL | -24 | 60.390 | 62.355 | 62.158 | USD -1,492 | 74.67 Profit of 300 on sale |
| 2025-05-12 | SELL | -8 | 60.000 | 63.310 | 62.979 | USD -504 | 75.00 Profit of 96 on sale |
| 2025-05-09 | SELL | -8 | 57.440 | 58.210 | 58.133 | USD -465 | 75.14 Profit of 136 on sale |
| 2025-04-30 | SELL | -8 | 53.420 | 54.165 | 54.091 | USD -433 | 76.39 Profit of 178 on sale |
| 2025-04-24 | SELL | -16 | 51.940 | 52.020 | 52.012 | USD -832 | 77.23 Profit of 403 on sale |
| 2025-04-17 | SELL | -8 | 48.620 | 48.710 | 48.701 | USD -390 | 78.59 Profit of 239 on sale |
| 2025-04-15 | SELL | -24 | 51.200 | 52.695 | 52.545 | USD -1,261 | 79.13 Profit of 638 on sale |
| 2025-04-14 | SELL | -24 | 50.870 | 51.060 | 51.041 | USD -1,225 | 79.40 Profit of 681 on sale |
| 2025-04-09 | SELL | -32 | 53.540 | 54.370 | 54.287 | USD -1,737 | 80.27 Profit of 831 on sale |
| 2025-04-07 | SELL | -56 | 50.460 | 54.200 | 53.826 | USD -3,014 | 80.89 Profit of 1,516 on sale |
| 2025-04-04 | SELL | -80 | 51.530 | 51.710 | 51.692 | USD -4,135 | 81.19 Profit of 2,360 on sale |
| 2025-03-31 | BUY | 8 | 57.800 | 58.940 | 58.826 | USD 471 | 81.94 |
| 2025-03-19 | SELL | -16 | 62.170 | 65.640 | 65.293 | USD -1,045 | 83.78 Profit of 296 on sale |
| 2025-03-14 | SELL | -48 | 61.090 | 65.095 | 64.695 | USD -3,105 | 84.60 Profit of 955 on sale |
| 2025-03-13 | SELL | -16 | 59.800 | 62.330 | 62.077 | USD -993 | 84.90 Profit of 365 on sale |
| 2025-03-12 | SELL | -272 | 59.750 | 61.050 | 60.920 | USD -16,570 | 85.21 Profit of 6,607 on sale |
| 2025-03-07 | SELL | -16 | 62.400 | 63.220 | 63.138 | USD -1,010 | 86.17 Profit of 369 on sale |
| 2025-03-06 | SELL | -24 | 62.990 | 63.780 | 63.701 | USD -1,529 | 86.47 Profit of 547 on sale |
| 2025-03-03 | SELL | -8 | 66.560 | 69.045 | 68.796 | USD -550 | 87.37 Profit of 149 on sale |
| 2025-02-28 | SELL | -48 | 68.850 | 70.300 | 70.155 | USD -3,367 | 87.63 Profit of 839 on sale |
| 2025-02-26 | SELL | -8 | 68.970 | 69.360 | 69.321 | USD -555 | 88.16 Profit of 151 on sale |
| 2025-02-25 | SELL | -24 | 68.400 | 69.750 | 69.615 | USD -1,671 | 88.44 Profit of 452 on sale |
| 2025-02-18 | BUY | 40 | 72.810 | 76.080 | 75.753 | USD 3,030 | 90.14 |
| 2025-02-13 | BUY | 8 | 73.190 | 75.770 | 75.512 | USD 604 | 90.99 |
| 2025-02-12 | BUY | 8 | 73.740 | 75.250 | 75.099 | USD 601 | 91.28 |
| 2025-02-11 | BUY | 24 | 76.470 | 78.406 | 78.212 | USD 1,877 | 91.53 |
| 2025-02-06 | BUY | 72 | 78.630 | 79.075 | 79.030 | USD 5,690 | 92.30 |
| 2025-01-27 | BUY | 8 | 76.460 | 79.550 | 79.241 | USD 634 | 94.81 |
| 2025-01-22 | SELL | -16 | 91.970 | 92.080 | 92.069 | USD -1,473 | 95.59 Profit of 56 on sale |
| 2025-01-17 | SELL | -8 | 90.750 | 92.410 | 92.244 | USD -738 | 95.93 Profit of 29 on sale |
| 2025-01-16 | BUY | 8 | 90.750 | 92.435 | 92.266 | USD 738 | 96.05 |
| 2025-01-14 | BUY | 24 | 87.250 | 87.610 | 87.574 | USD 2,102 | 96.39 |
| 2025-01-13 | BUY | 16 | 85.000 | 85.400 | 85.360 | USD 1,366 | 96.69 |
| 2025-01-08 | BUY | 48 | 87.770 | 88.155 | 88.116 | USD 4,230 | 97.58 |
| 2024-12-30 | BUY | 40 | 91.150 | 91.930 | 91.852 | USD 3,674 | 98.05 |
| 2024-12-06 | BUY | 32 | 104.220 | 104.670 | 104.625 | USD 3,348 | 97.61 |
| 2024-12-05 | BUY | 8 | 102.610 | 105.510 | 105.220 | USD 842 | 97.44 |
| 2024-12-04 | BUY | 40 | 104.650 | 105.410 | 105.334 | USD 4,213 | 97.18 |
| 2024-11-29 | BUY | 40 | 107.090 | 108.720 | 108.557 | USD 4,342 | 96.10 |
| 2024-11-27 | BUY | 32 | 108.380 | 110.100 | 109.928 | USD 3,518 | 95.03 |
| 2024-11-26 | BUY | 8 | 108.820 | 110.560 | 110.386 | USD 883 | 94.41 |
| 2024-11-21 | BUY | 40 | 102.190 | 102.750 | 102.694 | USD 4,108 | 92.61 |
| 2024-11-20 | BUY | 24 | 98.880 | 100.550 | 100.383 | USD 2,409 | 92.26 |
| 2024-11-18 | BUY | 96 | 97.880 | 98.875 | 98.775 | USD 9,482 | 91.43 |
| 2024-11-12 | BUY | 64 | 103.080 | 103.120 | 103.116 | USD 6,599 | 90.66 |
| 2024-11-08 | BUY | 40 | 95.820 | 97.155 | 97.021 | USD 3,881 | 90.29 |
| 2024-11-07 | BUY | 120 | 95.370 | 98.850 | 98.502 | USD 11,820 | 89.90 |
| 2024-11-06 | BUY | 16 | 98.610 | 102.490 | 102.102 | USD 1,634 | 89.17 |
| 2024-10-31 | BUY | 8 | 88.370 | 90.850 | 90.602 | USD 725 | 89.72 |
* (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 | 72,043 | 0 | 118,421 | 60.8% |
| 2025-09-18 | 48,839 | 0 | 140,881 | 34.7% |
| 2025-09-17 | 32,244 | 0 | 68,029 | 47.4% |
| 2025-09-16 | 40,069 | 0 | 52,248 | 76.7% |
| 2025-09-15 | 55,264 | 0 | 72,004 | 76.8% |
| 2025-09-12 | 78,260 | 0 | 115,627 | 67.7% |
| 2025-09-11 | 66,607 | 0 | 85,533 | 77.9% |
| 2025-09-10 | 85,948 | 0 | 101,866 | 84.4% |
| 2025-09-09 | 38,982 | 0 | 58,823 | 66.3% |
| 2025-09-08 | 44,634 | 8 | 77,919 | 57.3% |
| 2025-09-05 | 35,348 | 0 | 47,467 | 74.5% |
| 2025-09-04 | 37,818 | 0 | 48,810 | 77.5% |
| 2025-09-03 | 57,612 | 0 | 75,592 | 76.2% |
| 2025-09-02 | 27,756 | 0 | 44,829 | 61.9% |
| 2025-08-29 | 29,294 | 0 | 50,902 | 57.5% |
| 2025-08-28 | 35,647 | 0 | 55,802 | 63.9% |
| 2025-08-27 | 57,552 | 0 | 100,564 | 57.2% |
| 2025-08-26 | 50,473 | 0 | 69,843 | 72.3% |
| 2025-08-25 | 64,339 | 0 | 91,011 | 70.7% |
| 2025-08-22 | 67,719 | 3,284 | 106,772 | 63.4% |
| 2025-08-21 | 33,223 | 0 | 63,275 | 52.5% |
| 2025-08-20 | 32,161 | 0 | 63,543 | 50.6% |
| 2025-08-19 | 22,884 | 32 | 68,960 | 33.2% |
| 2025-08-18 | 24,215 | 0 | 38,433 | 63.0% |
| 2025-08-15 | 27,678 | 0 | 53,056 | 52.2% |
| 2025-08-14 | 24,645 | 1 | 44,590 | 55.3% |
| 2025-08-13 | 37,295 | 0 | 60,575 | 61.6% |
| 2025-08-12 | 39,673 | 0 | 60,047 | 66.1% |
| 2025-08-11 | 32,302 | 0 | 61,469 | 52.6% |
| 2025-08-08 | 59,469 | 0 | 123,497 | 48.2% |
| 2025-08-07 | 40,126 | 280 | 57,361 | 70.0% |
| 2025-08-06 | 35,144 | 132 | 47,642 | 73.8% |
| 2025-08-05 | 29,939 | 0 | 46,693 | 64.1% |
| 2025-08-04 | 37,258 | 108 | 59,080 | 63.1% |
| 2025-08-01 | 71,262 | 0 | 90,154 | 79.0% |
| 2025-07-31 | 47,096 | 1 | 63,250 | 74.5% |
| 2025-07-30 | 57,582 | 0 | 75,292 | 76.5% |
| 2025-07-29 | 55,841 | 0 | 68,204 | 81.9% |
| 2025-07-28 | 51,944 | 0 | 62,419 | 83.2% |
| 2025-07-25 | 52,758 | 10 | 66,001 | 79.9% |
| 2025-07-24 | 115,808 | 0 | 176,201 | 65.7% |
| 2025-07-23 | 77,486 | 0 | 118,693 | 65.3% |
| 2025-07-22 | 65,868 | 125 | 147,268 | 44.7% |
| 2025-07-21 | 94,989 | 0 | 139,544 | 68.1% |
| 2025-07-18 | 128,977 | 0 | 176,136 | 73.2% |
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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