| 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 States Lime & Minerals Inc |
| Ticker | USLM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9119221029 |
| LEI | 549300VGDEEG8RT7VC89 |
| Date | Number of USLM Shares Held | Base Market Value of USLM Shares | Local Market Value of USLM Shares | Change in USLM Shares Held | Change in USLM Base Value | Current Price per USLM Share Held | Previous Price per USLM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 1,211 | USD 158,423![]() | USD 158,423 | 0 | USD 666 | USD 130.82 | USD 130.27 |
| 2025-12-11 (Thursday) | 1,211 | USD 157,757![]() | USD 157,757 | 0 | USD 3,936 | USD 130.27 | USD 127.02 |
| 2025-12-10 (Wednesday) | 1,211 | USD 153,821![]() | USD 153,821 | 0 | USD 6,515 | USD 127.02 | USD 121.64 |
| 2025-12-09 (Tuesday) | 1,211 | USD 147,306![]() | USD 147,306 | 0 | USD 1,102 | USD 121.64 | USD 120.73 |
| 2025-12-08 (Monday) | 1,211 | USD 146,204![]() | USD 146,204 | 0 | USD -872 | USD 120.73 | USD 121.45 |
| 2025-12-05 (Friday) | 1,211 | USD 147,076![]() | USD 147,076 | 0 | USD 1,344 | USD 121.45 | USD 120.34 |
| 2025-12-04 (Thursday) | 1,211 | USD 145,732![]() | USD 145,732 | 0 | USD 1,538 | USD 120.34 | USD 119.07 |
| 2025-12-03 (Wednesday) | 1,211![]() | USD 144,194![]() | USD 144,194 | -20 | USD 69 | USD 119.07 | USD 117.08 |
| 2025-12-02 (Tuesday) | 1,231![]() | USD 144,125![]() | USD 144,125 | 8 | USD 264 | USD 117.08 | USD 117.63 |
| 2025-12-01 (Monday) | 1,223 | USD 143,861![]() | USD 143,861 | 0 | USD -4,819 | USD 117.63 | USD 121.57 |
| 2025-11-28 (Friday) | 1,223 | USD 148,680![]() | USD 148,680 | 0 | USD 550 | USD 121.57 | USD 121.12 |
| 2025-11-27 (Thursday) | 1,223 | USD 148,130 | USD 148,130 | 0 | USD 0 | USD 121.12 | USD 121.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -20 | 119.070* | 110.05 Profit of 2,201 on sale | |||
| 2025-12-02 | BUY | 8 | 117.080* | 110.01 | |||
| 2025-11-25 | SELL | -12 | 123.270* | 109.75 Profit of 1,317 on sale | |||
| 2025-11-24 | SELL | -12 | 121.210* | 109.69 Profit of 1,316 on sale | |||
| 2025-11-17 | SELL | -44 | 116.640* | 109.50 Profit of 4,818 on sale | |||
| 2025-11-12 | SELL | -4 | 122.390* | 109.34 Profit of 437 on sale | |||
| 2025-11-06 | SELL | -4 | 114.290* | 109.18 Profit of 437 on sale | |||
| 2025-11-05 | SELL | -40 | 113.580* | 109.15 Profit of 4,366 on sale | |||
| 2025-11-04 | SELL | -8 | 111.060* | 109.14 Profit of 873 on sale | |||
| 2025-11-03 | SELL | -8 | 116.570 | 112.620 | 113.015 | USD -904 | 109.12 Loss of -31 on sale |
| 2025-10-28 | BUY | 12 | 129.140 | 132.880 | 132.506 | USD 1,590 | 108.80 |
| 2025-10-24 | SELL | -4 | 134.350 | 137.960 | 137.599 | USD -550 | 108.54 Loss of -116 on sale |
| 2025-10-15 | BUY | 24 | 128.720 | 129.010 | 128.981 | USD 3,096 | 107.56 |
| 2025-10-02 | BUY | 4 | 130.500 | 131.930 | 131.787 | USD 527 | 107.31 |
| 2025-09-30 | BUY | 8 | 131.550 | 132.060 | 132.009 | USD 1,056 | 107.03 |
| 2025-08-21 | SELL | -4 | 114.290 | 114.950 | 114.884 | USD -460 | 106.47 Loss of -34 on sale |
| 2025-07-31 | BUY | 12 | 99.580 | 109.260 | 108.292 | USD 1,300 | 106.48 |
| 2025-06-30 | SELL | -8 | 99.800 | 100.150 | 100.115 | USD -801 | 106.71 Profit of 53 on sale |
| 2025-06-25 | SELL | -4 | 99.020 | 99.900 | 99.812 | USD -399 | 106.86 Profit of 28 on sale |
| 2025-06-20 | SELL | -8 | 95.150 | 99.280 | 98.867 | USD -791 | 107.06 Profit of 66 on sale |
| 2025-05-23 | BUY | 4 | 102.630 | 103.740 | 103.629 | USD 415 | 107.85 |
| 2025-05-19 | SELL | -4 | 104.990 | 105.320 | 105.287 | USD -421 | 107.96 Profit of 11 on sale |
| 2025-05-15 | SELL | -12 | 102.200 | 103.580 | 103.442 | USD -1,241 | 108.05 Profit of 55 on sale |
| 2025-05-12 | SELL | -4 | 99.510 | 104.800 | 104.271 | USD -417 | 108.21 Profit of 16 on sale |
| 2025-05-09 | SELL | -4 | 98.990 | 99.450 | 99.404 | USD -398 | 108.29 Profit of 36 on sale |
| 2025-04-30 | SELL | -4 | 93.510 | 94.160 | 94.095 | USD -376 | 108.99 Profit of 60 on sale |
| 2025-04-24 | SELL | -8 | 94.440 | 94.700 | 94.674 | USD -757 | 109.61 Profit of 120 on sale |
| 2025-04-17 | SELL | -4 | 90.850 | 91.800 | 91.705 | USD -367 | 110.68 Profit of 76 on sale |
| 2025-04-15 | SELL | -12 | 92.530 | 94.510 | 94.312 | USD -1,132 | 111.08 Profit of 201 on sale |
| 2025-04-14 | SELL | -12 | 93.100 | 95.360 | 95.134 | USD -1,142 | 111.27 Profit of 194 on sale |
| 2025-04-09 | SELL | -16 | 93.400 | 95.540 | 95.326 | USD -1,525 | 111.93 Profit of 266 on sale |
| 2025-04-07 | SELL | -28 | 85.250 | 88.330 | 88.022 | USD -2,465 | 112.54 Profit of 687 on sale |
| 2025-04-04 | SELL | -40 | 85.770 | 86.580 | 86.499 | USD -3,460 | 112.86 Profit of 1,054 on sale |
| 2025-03-31 | BUY | 4 | 88.380 | 89.590 | 89.469 | USD 358 | 113.65 |
| 2025-03-19 | SELL | -8 | 95.830 | 96.430 | 96.370 | USD -771 | 115.87 Profit of 156 on sale |
| 2025-03-14 | SELL | -24 | 93.220 | 95.180 | 94.984 | USD -2,280 | 116.84 Profit of 524 on sale |
| 2025-03-13 | SELL | -8 | 91.430 | 95.120 | 94.751 | USD -758 | 117.19 Profit of 180 on sale |
| 2025-03-12 | SELL | -136 | 92.730 | 92.750 | 92.748 | USD -12,614 | 117.54 Profit of 3,372 on sale |
| 2025-03-07 | SELL | -8 | 90.270 | 91.640 | 91.503 | USD -732 | 118.87 Profit of 219 on sale |
| 2025-03-06 | SELL | -12 | 90.320 | 91.900 | 91.742 | USD -1,101 | 119.31 Profit of 331 on sale |
| 2025-03-03 | SELL | -4 | 90.480 | 94.150 | 93.783 | USD -375 | 120.66 Profit of 108 on sale |
| 2025-02-28 | SELL | -24 | 93.850 | 94.420 | 94.363 | USD -2,265 | 121.09 Profit of 642 on sale |
| 2025-02-26 | SELL | -4 | 96.670 | 98.400 | 98.227 | USD -393 | 121.99 Profit of 95 on sale |
| 2025-02-25 | SELL | -12 | 95.070 | 96.110 | 96.006 | USD -1,152 | 122.44 Profit of 317 on sale |
| 2025-02-18 | BUY | 20 | 106.160 | 106.930 | 106.853 | USD 2,137 | 124.93 |
| 2025-02-13 | BUY | 4 | 102.670 | 104.540 | 104.353 | USD 417 | 126.20 |
| 2025-02-12 | BUY | 4 | 102.490 | 103.590 | 103.480 | USD 414 | 126.68 |
| 2025-02-11 | BUY | 12 | 103.690 | 105.540 | 105.355 | USD 1,264 | 127.16 |
| 2025-02-06 | BUY | 36 | 111.480 | 115.080 | 114.720 | USD 4,130 | 128.47 |
| 2025-01-27 | BUY | 4 | 113.510 | 113.690 | 113.672 | USD 455 | 131.92 |
| 2024-12-30 | BUY | 20 | 134.640 | 137.320 | 137.052 | USD 2,741 | 133.02 |
| 2024-12-06 | BUY | 16 | 152.540 | 153.820 | 153.692 | USD 2,459 | 131.61 |
| 2024-12-05 | BUY | 4 | 150.450 | 151.520 | 151.413 | USD 606 | 130.96 |
| 2024-12-04 | BUY | 20 | 151.640 | 155.930 | 155.501 | USD 3,110 | 130.22 |
| 2024-11-29 | BUY | 20 | 153.000 | 157.200 | 156.780 | USD 3,136 | 127.35 |
| 2024-11-27 | BUY | 16 | 153.790 | 159.370 | 158.812 | USD 2,541 | 125.05 |
| 2024-11-26 | BUY | 4 | 157.450 | 159.530 | 159.322 | USD 637 | 123.58 |
| 2024-11-21 | BUY | 20 | 150.330 | 151.470 | 151.356 | USD 3,027 | 119.48 |
| 2024-11-20 | BUY | 12 | 139.870 | 144.390 | 143.938 | USD 1,727 | 118.34 |
| 2024-11-18 | BUY | 48 | 143.140 | 145.630 | 145.381 | USD 6,978 | 115.34 |
| 2024-11-12 | BUY | 32 | 137.780 | 146.010 | 145.187 | USD 4,646 | 113.84 |
| 2024-11-08 | BUY | 20 | 143.110 | 143.560 | 143.515 | USD 2,870 | 111.75 |
| 2024-11-07 | BUY | 60 | 138.040 | 139.200 | 139.084 | USD 8,345 | 109.73 |
| 2024-11-06 | BUY | 8 | 137.250 | 139.030 | 138.852 | USD 1,111 | 107.44 |
| 2024-10-31 | BUY | 4 | 112.780 | 114.750 | 114.553 | USD 458 | 104.52 |
* (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 | 11,670 | 0 | 23,657 | 49.3% |
| 2025-09-18 | 9,694 | 0 | 22,201 | 43.7% |
| 2025-09-17 | 12,657 | 0 | 32,901 | 38.5% |
| 2025-09-16 | 14,731 | 0 | 26,051 | 56.5% |
| 2025-09-15 | 16,120 | 0 | 25,269 | 63.8% |
| 2025-09-12 | 22,757 | 0 | 35,771 | 63.6% |
| 2025-09-11 | 21,007 | 0 | 28,769 | 73.0% |
| 2025-09-10 | 22,672 | 0 | 33,044 | 68.6% |
| 2025-09-09 | 31,338 | 0 | 44,898 | 69.8% |
| 2025-09-08 | 16,809 | 0 | 24,329 | 69.1% |
| 2025-09-05 | 30,311 | 0 | 39,614 | 76.5% |
| 2025-09-04 | 22,926 | 0 | 47,201 | 48.6% |
| 2025-09-03 | 37,017 | 0 | 60,263 | 61.4% |
| 2025-09-02 | 23,540 | 0 | 34,989 | 67.3% |
| 2025-08-29 | 70,360 | 0 | 90,162 | 78.0% |
| 2025-08-28 | 28,463 | 0 | 51,326 | 55.5% |
| 2025-08-27 | 47,319 | 0 | 61,869 | 76.5% |
| 2025-08-26 | 23,689 | 0 | 34,997 | 67.7% |
| 2025-08-25 | 16,352 | 0 | 20,448 | 80.0% |
| 2025-08-22 | 34,116 | 0 | 43,316 | 78.8% |
| 2025-08-21 | 25,431 | 0 | 30,477 | 83.4% |
| 2025-08-20 | 19,436 | 0 | 29,841 | 65.1% |
| 2025-08-19 | 11,957 | 0 | 19,325 | 61.9% |
| 2025-08-18 | 24,363 | 0 | 41,967 | 58.1% |
| 2025-08-15 | 18,068 | 0 | 39,143 | 46.2% |
| 2025-08-14 | 49,902 | 0 | 67,728 | 73.7% |
| 2025-08-13 | 35,705 | 0 | 56,296 | 63.4% |
| 2025-08-12 | 29,816 | 0 | 47,433 | 62.9% |
| 2025-08-11 | 26,173 | 0 | 48,617 | 53.8% |
| 2025-08-08 | 27,828 | 0 | 47,808 | 58.2% |
| 2025-08-07 | 28,070 | 0 | 45,808 | 61.3% |
| 2025-08-06 | 20,141 | 0 | 36,378 | 55.4% |
| 2025-08-05 | 26,086 | 179 | 42,792 | 61.0% |
| 2025-08-04 | 41,723 | 0 | 67,982 | 61.4% |
| 2025-08-01 | 39,759 | 644 | 70,657 | 56.3% |
| 2025-07-31 | 75,078 | 2,637 | 135,625 | 55.4% |
| 2025-07-30 | 35,591 | 0 | 58,267 | 61.1% |
| 2025-07-29 | 46,183 | 0 | 59,886 | 77.1% |
| 2025-07-28 | 19,703 | 0 | 30,435 | 64.7% |
| 2025-07-25 | 18,110 | 0 | 34,537 | 52.4% |
| 2025-07-24 | 19,464 | 0 | 30,933 | 62.9% |
| 2025-07-23 | 25,807 | 0 | 36,658 | 70.4% |
| 2025-07-22 | 27,114 | 0 | 38,201 | 71.0% |
| 2025-07-21 | 26,258 | 0 | 37,524 | 70.0% |
| 2025-07-18 | 24,383 | 0 | 38,141 | 63.9% |
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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