| 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 | United Fire Group Inc |
| Ticker | UFCS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9103401082 |
| LEI | 549300ZRC3FQZU7GNY20 |
| Date | Number of UFCS Shares Held | Base Market Value of UFCS Shares | Local Market Value of UFCS Shares | Change in UFCS Shares Held | Change in UFCS Base Value | Current Price per UFCS Share Held | Previous Price per UFCS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 2,671![]() | USD 95,488![]() | USD 95,488 | 416 | USD 15,052 | USD 35.7499 | USD 35.6701 |
| 2026-01-14 (Wednesday) | 2,255![]() | USD 80,436![]() | USD 80,436 | 8 | USD 1,409 | USD 35.6701 | USD 35.17 |
| 2026-01-13 (Tuesday) | 2,247 | USD 79,027![]() | USD 79,027 | 0 | USD -1,505 | USD 35.17 | USD 35.8398 |
| 2026-01-12 (Monday) | 2,247 | USD 80,532![]() | USD 80,532 | 0 | USD 786 | USD 35.8398 | USD 35.49 |
| 2026-01-09 (Friday) | 2,247 | USD 79,746![]() | USD 79,746 | 0 | USD -1,303 | USD 35.49 | USD 36.0699 |
| 2026-01-08 (Thursday) | 2,247![]() | USD 81,049![]() | USD 81,049 | 8 | USD 1,150 | USD 36.0699 | USD 35.6851 |
| 2026-01-07 (Wednesday) | 2,239 | USD 79,899![]() | USD 79,899 | 0 | USD -212 | USD 35.6851 | USD 35.7798 |
| 2026-01-06 (Tuesday) | 2,239 | USD 80,111![]() | USD 80,111 | 0 | USD -1,142 | USD 35.7798 | USD 36.2899 |
| 2026-01-05 (Monday) | 2,239 | USD 81,253![]() | USD 81,253 | 0 | USD 1,589 | USD 36.2899 | USD 35.5802 |
| 2026-01-02 (Friday) | 2,239 | USD 79,664![]() | USD 79,664 | 0 | USD -1,724 | USD 35.5802 | USD 36.3502 |
| 2025-12-31 (Wednesday) | 2,239 | USD 81,388![]() | USD 81,388 | 0 | USD -358 | USD 36.3502 | USD 36.51 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 416 | 35.750* | 29.41 | |||
| 2026-01-14 | BUY | 8 | 35.670* | 29.38 | |||
| 2026-01-08 | BUY | 8 | 36.070* | 29.28 | |||
| 2025-12-23 | SELL | -8 | 37.490 | 37.020 | 37.067 | USD -297 | 28.97 Loss of -65 on sale |
| 2025-12-03 | SELL | -40 | 36.870 | 35.660 | 35.781 | USD -1,431 | 28.48 Loss of -292 on sale |
| 2025-12-02 | BUY | 16 | 36.750 | 36.170 | 36.228 | USD 580 | 28.45 |
| 2025-11-25 | SELL | -24 | 37.480 | 36.710 | 36.787 | USD -883 | 28.24 Loss of -205 on sale |
| 2025-11-24 | SELL | -24 | 37.260 | 36.300 | 36.396 | USD -874 | 28.20 Loss of -197 on sale |
| 2025-11-17 | SELL | -88 | 37.400 | 36.530 | 36.617 | USD -3,222 | 27.99 Loss of -759 on sale |
| 2025-11-12 | SELL | -8 | 37.330 | 36.480 | 36.565 | USD -293 | 27.86 Loss of -70 on sale |
| 2025-11-06 | SELL | -8 | 35.840 | 35.000 | 35.084 | USD -281 | 27.69 Loss of -59 on sale |
| 2025-11-05 | SELL | -80 | 35.750 | 32.230 | 32.582 | USD -2,607 | 27.65 Loss of -395 on sale |
| 2025-11-04 | SELL | -16 | 31.180 | 30.000 | 30.118 | USD -482 | 27.63 Loss of -40 on sale |
| 2025-11-03 | SELL | -16 | 30.530 | 29.920 | 29.981 | USD -480 | 27.62 Loss of -38 on sale |
| 2025-10-28 | BUY | 24 | 30.690 | 30.810 | 30.798 | USD 739 | 27.56 |
| 2025-10-24 | SELL | -8 | 31.330 | 31.370 | 31.366 | USD -251 | 27.52 Loss of -31 on sale |
| 2025-10-15 | BUY | 48 | 31.140 | 31.400 | 31.374 | USD 1,506 | 27.39 |
| 2025-10-02 | BUY | 8 | 30.180 | 30.330 | 30.315 | USD 243 | 27.36 |
| 2025-09-30 | BUY | 16 | 30.420 | 30.720 | 30.690 | USD 491 | 27.32 |
| 2025-08-21 | SELL | -8 | 31.230 | 31.460 | 31.437 | USD -251 | 27.22 Loss of -34 on sale |
| 2025-07-31 | BUY | 24 | 26.550 | 26.900 | 26.865 | USD 645 | 27.20 |
| 2025-06-30 | SELL | -16 | 28.700 | 28.890 | 28.871 | USD -462 | 27.15 Loss of -28 on sale |
| 2025-06-25 | SELL | -8 | 27.800 | 28.500 | 28.430 | USD -227 | 27.12 Loss of -10 on sale |
| 2025-06-20 | SELL | -16 | 28.590 | 29.100 | 29.049 | USD -465 | 27.09 Loss of -31 on sale |
| 2025-05-23 | BUY | 8 | 27.800 | 27.880 | 27.872 | USD 223 | 26.89 |
| 2025-05-19 | SELL | -8 | 28.400 | 28.940 | 28.886 | USD -231 | 26.85 Loss of -16 on sale |
| 2025-05-15 | SELL | -24 | 28.520 | 28.520 | 28.520 | USD -684 | 26.82 Loss of -41 on sale |
| 2025-05-12 | SELL | -8 | 27.920 | 28.580 | 28.514 | USD -228 | 26.79 Loss of -14 on sale |
| 2025-05-09 | SELL | -8 | 27.930 | 28.060 | 28.047 | USD -224 | 26.78 Loss of -10 on sale |
| 2025-04-30 | SELL | -8 | 27.670 | 27.970 | 27.940 | USD -224 | 26.69 Loss of -10 on sale |
| 2025-04-24 | SELL | -16 | 27.990 | 28.090 | 28.080 | USD -449 | 26.65 Loss of -23 on sale |
| 2025-04-17 | SELL | -8 | 27.200 | 27.470 | 27.443 | USD -220 | 26.62 Loss of -7 on sale |
| 2025-04-15 | SELL | -24 | 27.010 | 27.380 | 27.343 | USD -656 | 26.61 Loss of -18 on sale |
| 2025-04-14 | SELL | -24 | 26.850 | 27.150 | 27.120 | USD -651 | 26.60 Loss of -12 on sale |
| 2025-04-09 | SELL | -32 | 26.630 | 27.360 | 27.287 | USD -873 | 26.61 Loss of -22 on sale |
| 2025-04-07 | SELL | -56 | 25.700 | 26.840 | 26.726 | USD -1,497 | 26.63 Loss of -5 on sale |
| 2025-04-04 | SELL | -80 | 26.940 | 28.710 | 28.533 | USD -2,283 | 26.63 Loss of -152 on sale |
| 2025-03-31 | BUY | 8 | 29.460 | 29.870 | 29.829 | USD 239 | 26.52 |
| 2025-03-19 | SELL | -16 | 28.750 | 28.910 | 28.894 | USD -462 | 26.24 Loss of -42 on sale |
| 2025-03-14 | SELL | -48 | 29.130 | 29.250 | 29.238 | USD -1,403 | 26.12 Loss of -149 on sale |
| 2025-03-13 | SELL | -16 | 28.160 | 28.380 | 28.358 | USD -454 | 26.10 Loss of -36 on sale |
| 2025-03-12 | SELL | -272 | 28.140 | 28.140 | 28.140 | USD -7,654 | 26.07 Loss of -564 on sale |
| 2025-03-07 | SELL | -16 | 27.960 | 28.350 | 28.311 | USD -453 | 26.00 Loss of -37 on sale |
| 2025-03-06 | SELL | -24 | 28.590 | 28.770 | 28.752 | USD -690 | 25.96 Loss of -67 on sale |
| 2025-03-03 | SELL | -8 | 27.870 | 28.190 | 28.158 | USD -225 | 25.86 Loss of -18 on sale |
| 2025-02-28 | SELL | -48 | 28.070 | 28.090 | 28.088 | USD -1,348 | 25.83 Loss of -109 on sale |
| 2025-02-26 | SELL | -8 | 26.660 | 26.780 | 26.768 | USD -214 | 25.78 Loss of -8 on sale |
| 2025-02-25 | SELL | -24 | 26.820 | 26.820 | 26.820 | USD -644 | 25.76 Loss of -25 on sale |
| 2025-02-18 | BUY | 40 | 27.260 | 27.540 | 27.512 | USD 1,100 | 25.71 |
| 2025-02-13 | BUY | 8 | 26.770 | 26.780 | 26.779 | USD 214 | 25.66 |
| 2025-02-12 | BUY | 8 | 25.620 | 28.330 | 28.059 | USD 224 | 25.66 |
| 2025-02-11 | BUY | 24 | 25.060 | 25.090 | 25.087 | USD 602 | 25.67 |
| 2025-02-06 | BUY | 72 | 25.590 | 25.890 | 25.860 | USD 1,862 | 25.71 |
| 2025-01-27 | BUY | 8 | 25.710 | 25.940 | 25.917 | USD 207 | 25.82 |
| 2024-12-30 | BUY | 40 | 28.370 | 28.560 | 28.541 | USD 1,142 | 25.68 |
| 2024-12-06 | BUY | 32 | 31.550 | 31.590 | 31.586 | USD 1,011 | 25.14 |
| 2024-12-05 | BUY | 8 | 31.540 | 31.680 | 31.666 | USD 253 | 24.92 |
| 2024-12-04 | BUY | 40 | 30.890 | 31.020 | 31.007 | USD 1,240 | 24.71 |
| 2024-11-29 | BUY | 40 | 30.600 | 30.680 | 30.672 | USD 1,227 | 23.99 |
| 2024-11-27 | BUY | 32 | 30.080 | 30.630 | 30.575 | USD 978 | 23.46 |
| 2024-11-26 | BUY | 8 | 30.020 | 30.990 | 30.893 | USD 247 | 23.16 |
| 2024-11-21 | BUY | 40 | 29.750 | 29.770 | 29.768 | USD 1,191 | 22.08 |
| 2024-11-20 | BUY | 24 | 27.550 | 27.630 | 27.622 | USD 663 | 21.77 |
| 2024-11-18 | BUY | 96 | 27.430 | 27.690 | 27.664 | USD 2,656 | 21.06 |
| 2024-11-12 | BUY | 64 | 25.360 | 25.650 | 25.621 | USD 1,640 | 20.78 |
| 2024-11-08 | BUY | 40 | 24.340 | 24.480 | 24.466 | USD 979 | 20.52 |
| 2024-11-07 | BUY | 120 | 23.770 | 24.400 | 24.337 | USD 2,920 | 20.27 |
| 2024-11-06 | BUY | 16 | 24.740 | 25.280 | 25.226 | USD 404 | 19.90 |
| 2024-10-31 | BUY | 8 | 19.640 | 20.160 | 20.108 | USD 161 | 20.04 |
* (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 | 34,528 | 0 | 54,675 | 63.2% |
| 2025-09-18 | 27,835 | 0 | 46,989 | 59.2% |
| 2025-09-17 | 21,543 | 0 | 34,211 | 63.0% |
| 2025-09-16 | 12,308 | 0 | 31,801 | 38.7% |
| 2025-09-15 | 21,999 | 0 | 44,334 | 49.6% |
| 2025-09-12 | 14,652 | 0 | 31,755 | 46.1% |
| 2025-09-11 | 20,633 | 0 | 49,117 | 42.0% |
| 2025-09-10 | 17,154 | 586 | 33,589 | 51.1% |
| 2025-09-09 | 8,377 | 0 | 18,085 | 46.3% |
| 2025-09-08 | 14,470 | 0 | 36,365 | 39.8% |
| 2025-09-05 | 17,538 | 0 | 31,982 | 54.8% |
| 2025-09-04 | 18,157 | 0 | 39,166 | 46.4% |
| 2025-09-03 | 17,899 | 0 | 44,231 | 40.5% |
| 2025-09-02 | 9,411 | 100 | 28,530 | 33.0% |
| 2025-08-29 | 13,310 | 0 | 24,527 | 54.3% |
| 2025-08-28 | 5,905 | 70 | 22,387 | 26.4% |
| 2025-08-27 | 7,857 | 1,097 | 16,235 | 48.4% |
| 2025-08-26 | 10,316 | 0 | 22,810 | 45.2% |
| 2025-08-25 | 18,578 | 0 | 50,492 | 36.8% |
| 2025-08-22 | 12,486 | 189 | 26,262 | 47.5% |
| 2025-08-21 | 15,081 | 3,536 | 34,854 | 43.3% |
| 2025-08-20 | 14,237 | 0 | 28,067 | 50.7% |
| 2025-08-19 | 11,873 | 1,760 | 21,518 | 55.2% |
| 2025-08-18 | 13,901 | 0 | 32,678 | 42.5% |
| 2025-08-15 | 23,551 | 0 | 53,779 | 43.8% |
| 2025-08-14 | 13,098 | 0 | 32,808 | 39.9% |
| 2025-08-13 | 11,206 | 0 | 36,716 | 30.5% |
| 2025-08-12 | 22,566 | 0 | 51,182 | 44.1% |
| 2025-08-11 | 20,963 | 164 | 56,025 | 37.4% |
| 2025-08-08 | 10,085 | 0 | 27,305 | 36.9% |
| 2025-08-07 | 34,301 | 0 | 62,884 | 54.5% |
| 2025-08-06 | 46,821 | 0 | 92,020 | 50.9% |
| 2025-08-05 | 12,156 | 0 | 27,733 | 43.8% |
| 2025-08-04 | 19,478 | 0 | 30,696 | 63.5% |
| 2025-08-01 | 17,455 | 0 | 25,105 | 69.5% |
| 2025-07-31 | 18,371 | 0 | 40,441 | 45.4% |
| 2025-07-30 | 24,995 | 0 | 51,053 | 49.0% |
| 2025-07-29 | 80,845 | 0 | 108,610 | 74.4% |
| 2025-07-28 | 18,853 | 0 | 31,010 | 60.8% |
| 2025-07-25 | 9,488 | 0 | 20,011 | 47.4% |
| 2025-07-24 | 26,506 | 0 | 41,584 | 63.7% |
| 2025-07-23 | 27,122 | 0 | 44,808 | 60.5% |
| 2025-07-22 | 23,345 | 2,031 | 42,996 | 54.3% |
| 2025-07-21 | 18,600 | 0 | 28,892 | 64.4% |
| 2025-07-18 | 20,871 | 243 | 32,604 | 64.0% |
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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