| 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 | Valley National Bancorp |
| Ticker | VLY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9197941076 |
| LEI | 549300ET52S1UBIB9762 |
| Date | Number of VLY Shares Held | Base Market Value of VLY Shares | Local Market Value of VLY Shares | Change in VLY Shares Held | Change in VLY Base Value | Current Price per VLY Share Held | Previous Price per VLY Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 404,468![]() | USD 4,861,705![]() | USD 4,861,705 | 73,471 | USD 979,110 | USD 12.02 | USD 11.73 |
| 2026-01-14 (Wednesday) | 330,997![]() | USD 3,882,595![]() | USD 3,882,595 | 1,160 | USD 36,696 | USD 11.73 | USD 11.66 |
| 2026-01-13 (Tuesday) | 329,837 | USD 3,845,899![]() | USD 3,845,899 | 0 | USD -29,686 | USD 11.66 | USD 11.75 |
| 2026-01-12 (Monday) | 329,837 | USD 3,875,585![]() | USD 3,875,585 | 0 | USD -82,459 | USD 11.75 | USD 12 |
| 2026-01-09 (Friday) | 329,837 | USD 3,958,044![]() | USD 3,958,044 | 0 | USD -89,056 | USD 12 | USD 12.27 |
| 2026-01-08 (Thursday) | 329,837![]() | USD 4,047,100![]() | USD 4,047,100 | 1,160 | USD 79,969 | USD 12.27 | USD 12.07 |
| 2026-01-07 (Wednesday) | 328,677 | USD 3,967,131![]() | USD 3,967,131 | 0 | USD -3,287 | USD 12.07 | USD 12.08 |
| 2026-01-06 (Tuesday) | 328,677 | USD 3,970,418![]() | USD 3,970,418 | 0 | USD 59,162 | USD 12.08 | USD 11.9 |
| 2026-01-05 (Monday) | 328,677 | USD 3,911,256![]() | USD 3,911,256 | 0 | USD 69,022 | USD 11.9 | USD 11.69 |
| 2026-01-02 (Friday) | 328,677 | USD 3,842,234![]() | USD 3,842,234 | 0 | USD 3,287 | USD 11.69 | USD 11.68 |
| 2025-12-31 (Wednesday) | 328,677 | USD 3,838,947![]() | USD 3,838,947 | 0 | USD -31,225 | USD 11.68 | USD 11.775 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 73,471 | 12.020* | 9.88 | |||
| 2026-01-14 | BUY | 1,160 | 11.730* | 9.87 | |||
| 2026-01-08 | BUY | 1,160 | 12.270* | 9.83 | |||
| 2025-12-23 | SELL | -1,160 | 12.090 | 11.900 | 11.919 | USD -13,826 | 9.74 Loss of -2,524 on sale |
| 2025-12-03 | SELL | -5,800 | 11.600 | 11.420 | 11.438 | USD -66,340 | 9.61 Loss of -10,605 on sale |
| 2025-12-02 | BUY | 2,320 | 11.550 | 11.410 | 11.424 | USD 26,504 | 9.60 |
| 2025-11-25 | SELL | -3,483 | 11.450 | 11.140 | 11.171 | USD -38,909 | 9.56 Loss of -5,616 on sale |
| 2025-11-24 | SELL | -3,483 | 11.170 | 10.700 | 10.747 | USD -37,432 | 9.55 Loss of -4,165 on sale |
| 2025-11-17 | SELL | -12,782 | 10.840 | 10.420 | 10.462 | USD -133,725 | 9.53 Loss of -11,954 on sale |
| 2025-11-12 | SELL | -1,162 | 11.310 | 11.030 | 11.058 | USD -12,849 | 9.51 Loss of -1,803 on sale |
| 2025-11-06 | SELL | -1,162 | 11.010 | 10.710 | 10.740 | USD -12,480 | 9.48 Loss of -1,469 on sale |
| 2025-11-05 | SELL | -11,630 | 11.080 | 10.740 | 10.774 | USD -125,302 | 9.47 Loss of -15,186 on sale |
| 2025-11-04 | SELL | -2,328 | 10.870 | 10.670 | 10.690 | USD -24,886 | 9.46 Loss of -2,860 on sale |
| 2025-11-03 | SELL | -2,328 | 10.940 | 10.670 | 10.697 | USD -24,903 | 9.45 Loss of -2,894 on sale |
| 2025-10-28 | BUY | 3,489 | 11.190 | 11.200 | 11.199 | USD 39,073 | 9.42 |
| 2025-10-24 | SELL | -1,164 | 10.980 | 11.280 | 11.250 | USD -13,095 | 9.40 Loss of -2,148 on sale |
| 2025-10-15 | BUY | 6,978 | 10.480 | 10.870 | 10.831 | USD 75,579 | 9.37 |
| 2025-10-02 | BUY | 1,163 | 10.570 | 10.610 | 10.606 | USD 12,335 | 9.36 |
| 2025-09-30 | BUY | 2,326 | 10.600 | 10.700 | 10.690 | USD 24,865 | 9.35 |
| 2025-09-04 | BUY | 3,483 | 10.650 | 10.660 | 10.659 | USD 37,125 | 9.31 |
| 2025-08-21 | SELL | -1,161 | 9.680 | 9.780 | 9.770 | USD -11,343 | 9.30 Loss of -547 on sale |
| 2025-07-31 | BUY | 3,480 | 9.270 | 9.400 | 9.387 | USD 32,667 | 9.30 |
| 2025-07-28 | SELL | -1,160 | 9.520 | 9.530 | 9.529 | USD -11,054 | 9.29 Loss of -273 on sale |
| 2025-06-30 | SELL | -2,320 | 8.930 | 9.040 | 9.029 | USD -20,947 | 9.27 Profit of 566 on sale |
| 2025-06-25 | SELL | -1,160 | 8.780 | 8.920 | 8.906 | USD -10,331 | 9.28 Profit of 435 on sale |
| 2025-06-20 | SELL | -2,320 | 8.670 | 8.700 | 8.697 | USD -20,177 | 9.29 Profit of 1,378 on sale |
| 2025-05-23 | BUY | 1,160 | 8.700 | 8.730 | 8.727 | USD 10,123 | 9.38 |
| 2025-05-19 | SELL | -1,160 | 9.050 | 9.130 | 9.122 | USD -10,582 | 9.40 Profit of 322 on sale |
| 2025-05-15 | SELL | -3,483 | 9.160 | 9.230 | 9.223 | USD -32,124 | 9.40 Profit of 630 on sale |
| 2025-05-12 | SELL | -1,161 | 9.200 | 9.340 | 9.326 | USD -10,827 | 9.41 Profit of 97 on sale |
| 2025-05-09 | SELL | -1,161 | 8.810 | 8.890 | 8.882 | USD -10,312 | 9.42 Profit of 619 on sale |
| 2025-04-30 | SELL | -1,161 | 8.600 | 8.670 | 8.663 | USD -10,058 | 9.46 Profit of 924 on sale |
| 2025-04-24 | SELL | -2,322 | 8.730 | 8.800 | 8.793 | USD -20,417 | 9.49 Profit of 1,621 on sale |
| 2025-04-17 | SELL | -1,161 | 8.250 | 8.370 | 8.358 | USD -9,704 | 9.55 Profit of 1,387 on sale |
| 2025-04-15 | SELL | -3,486 | 8.140 | 8.270 | 8.257 | USD -28,784 | 9.58 Profit of 4,622 on sale |
| 2025-04-14 | SELL | -3,486 | 8.050 | 8.080 | 8.077 | USD -28,156 | 9.60 Profit of 5,308 on sale |
| 2025-04-09 | SELL | -4,652 | 8.570 | 8.730 | 8.714 | USD -40,538 | 9.65 Profit of 4,348 on sale |
| 2025-04-07 | SELL | -8,141 | 8.110 | 8.640 | 8.587 | USD -69,907 | 9.69 Profit of 8,949 on sale |
| 2025-04-04 | SELL | -11,640 | 8.050 | 8.070 | 8.068 | USD -93,912 | 9.71 Profit of 19,060 on sale |
| 2025-03-31 | BUY | 1,164 | 8.890 | 8.950 | 8.944 | USD 10,411 | 9.73 |
| 2025-03-19 | SELL | -2,328 | 8.930 | 9.040 | 9.029 | USD -21,020 | 9.82 Profit of 1,835 on sale |
| 2025-03-14 | SELL | -6,990 | 8.800 | 8.800 | 8.800 | USD -61,512 | 9.86 Profit of 7,399 on sale |
| 2025-03-13 | SELL | -2,340 | 8.560 | 8.820 | 8.794 | USD -20,578 | 9.88 Profit of 2,534 on sale |
| 2025-03-12 | SELL | -39,780 | 8.690 | 8.810 | 8.798 | USD -349,984 | 9.89 Profit of 43,610 on sale |
| 2025-03-07 | SELL | -2,340 | 8.980 | 9.040 | 9.034 | USD -21,140 | 9.95 Profit of 2,135 on sale |
| 2025-03-06 | SELL | -3,510 | 8.990 | 9.120 | 9.107 | USD -31,966 | 9.96 Profit of 2,999 on sale |
| 2025-03-03 | SELL | -1,170 | 9.600 | 9.950 | 9.915 | USD -11,601 | 9.99 Profit of 88 on sale |
| 2025-02-28 | BUY | 6,326 | 9.840 | 9.890 | 9.885 | USD 62,533 | 9.99 |
| 2025-02-26 | SELL | -1,135 | 9.580 | 9.610 | 9.607 | USD -10,904 | 10.01 Profit of 453 on sale |
| 2025-02-25 | SELL | -3,408 | 9.510 | 9.630 | 9.618 | USD -32,778 | 10.02 Profit of 1,353 on sale |
| 2025-02-18 | BUY | 5,675 | 10.050 | 10.130 | 10.122 | USD 57,442 | 10.04 |
| 2025-02-13 | BUY | 1,135 | 9.910 | 9.910 | 9.910 | USD 11,248 | 10.04 |
| 2025-02-12 | BUY | 1,135 | 9.840 | 10.160 | 10.128 | USD 11,495 | 10.05 |
| 2025-02-11 | BUY | 3,405 | 10.290 | 10.340 | 10.335 | USD 35,191 | 10.04 |
| 2025-02-06 | BUY | 10,206 | 10.420 | 10.460 | 10.456 | USD 106,714 | 10.02 |
| 2025-01-27 | BUY | 1,134 | 10.320 | 10.370 | 10.365 | USD 11,754 | 9.98 |
| 2024-12-30 | BUY | 5,845 | 9.120 | 9.190 | 9.183 | USD 53,675 | 10.03 |
| 2024-12-06 | BUY | 4,676 | 10.510 | 10.540 | 10.537 | USD 49,271 | 10.00 |
| 2024-12-05 | BUY | 1,169 | 10.420 | 10.640 | 10.618 | USD 12,412 | 9.98 |
| 2024-12-04 | BUY | 17,443 | 10.480 | 10.530 | 10.525 | USD 183,588 | 9.96 |
| 2024-11-29 | BUY | 5,665 | 10.640 | 10.770 | 10.757 | USD 60,938 | 9.90 |
| 2024-11-27 | BUY | 4,532 | 10.680 | 10.950 | 10.923 | USD 49,503 | 9.83 |
| 2024-11-26 | BUY | 1,133 | 10.690 | 10.760 | 10.753 | USD 12,183 | 9.79 |
| 2024-11-21 | BUY | 5,661 | 10.250 | 10.390 | 10.376 | USD 58,739 | 9.67 |
| 2024-11-20 | BUY | 3,393 | 10.150 | 10.260 | 10.249 | USD 34,775 | 9.64 |
| 2024-11-18 | BUY | 7,912 | 10.230 | 10.260 | 10.257 | USD 81,153 | 9.57 |
| 2024-11-12 | BUY | 9,184 | 10.140 | 10.370 | 10.347 | USD 95,027 | 9.54 |
| 2024-11-08 | BUY | 5,735 | 9.960 | 10.040 | 10.032 | USD 57,534 | 9.51 |
| 2024-11-07 | BUY | 17,190 | 10.050 | 10.420 | 10.383 | USD 178,484 | 9.46 |
| 2024-11-06 | BUY | 2,290 | 10.520 | 10.620 | 10.610 | USD 24,297 | 9.38 |
| 2024-10-31 | BUY | 1,145 | 9.470 | 9.720 | 9.695 | USD 11,101 | 9.34 |
* (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 | 2,857,491 | 1,747 | 4,882,914 | 58.5% |
| 2025-09-18 | 2,290,807 | 17,723 | 4,839,054 | 47.3% |
| 2025-09-17 | 1,950,580 | 6,354 | 4,470,495 | 43.6% |
| 2025-09-16 | 1,581,399 | 3,153 | 3,354,183 | 47.1% |
| 2025-09-15 | 1,420,695 | 1,300 | 3,106,904 | 45.7% |
| 2025-09-12 | 1,550,208 | 8,810 | 3,964,840 | 39.1% |
| 2025-09-11 | 1,479,993 | 3,619 | 2,565,724 | 57.7% |
| 2025-09-10 | 1,328,428 | 0 | 2,550,451 | 52.1% |
| 2025-09-09 | 3,231,343 | 2,943 | 5,195,756 | 62.2% |
| 2025-09-08 | 2,043,377 | 7,309 | 3,332,622 | 61.3% |
| 2025-09-05 | 3,325,573 | 8,457 | 5,587,026 | 59.5% |
| 2025-09-04 | 2,147,161 | 1,900 | 3,470,264 | 61.9% |
| 2025-09-03 | 2,033,705 | 0 | 3,450,543 | 58.9% |
| 2025-09-02 | 1,780,340 | 19 | 3,392,751 | 52.5% |
| 2025-08-29 | 1,817,261 | 0 | 3,368,098 | 54.0% |
| 2025-08-28 | 1,549,459 | 5,144 | 3,226,578 | 48.0% |
| 2025-08-27 | 1,986,385 | 0 | 3,578,316 | 55.5% |
| 2025-08-26 | 1,584,677 | 4,475 | 3,074,628 | 51.5% |
| 2025-08-25 | 2,324,379 | 3,546 | 3,592,393 | 64.7% |
| 2025-08-22 | 2,590,135 | 1,402 | 4,407,538 | 58.8% |
| 2025-08-21 | 1,012,159 | 1,517 | 2,651,262 | 38.2% |
| 2025-08-20 | 1,710,460 | 7,416 | 3,569,826 | 47.9% |
| 2025-08-19 | 1,262,482 | 5,152 | 3,115,944 | 40.5% |
| 2025-08-18 | 1,380,860 | 0 | 2,896,897 | 47.7% |
| 2025-08-15 | 1,943,659 | 11,674 | 3,657,276 | 53.1% |
| 2025-08-14 | 2,637,282 | 13,554 | 4,996,972 | 52.8% |
| 2025-08-13 | 2,314,722 | 23,253 | 5,505,143 | 42.0% |
| 2025-08-12 | 2,023,483 | 6,982 | 4,333,068 | 46.7% |
| 2025-08-11 | 962,121 | 2,277 | 1,725,316 | 55.8% |
| 2025-08-08 | 2,207,575 | 490 | 3,280,690 | 67.3% |
| 2025-08-07 | 1,885,937 | 3,836 | 3,411,551 | 55.3% |
| 2025-08-06 | 1,106,922 | 10,639 | 2,128,939 | 52.0% |
| 2025-08-05 | 2,428,100 | 5,396 | 3,410,848 | 71.2% |
| 2025-08-04 | 2,531,393 | 6,855 | 4,053,545 | 62.4% |
| 2025-08-01 | 2,399,481 | 299 | 4,036,594 | 59.4% |
| 2025-07-31 | 980,572 | 2,510 | 2,064,619 | 47.5% |
| 2025-07-30 | 1,753,707 | 38 | 3,696,750 | 47.4% |
| 2025-07-29 | 1,450,628 | 20 | 2,428,182 | 59.7% |
| 2025-07-28 | 1,637,048 | 302 | 2,857,357 | 57.3% |
| 2025-07-25 | 1,495,394 | 11 | 2,449,095 | 61.1% |
| 2025-07-24 | 4,786,564 | 1,500 | 6,938,040 | 69.0% |
| 2025-07-23 | 2,017,075 | 7,459 | 3,620,260 | 55.7% |
| 2025-07-22 | 1,506,375 | 0 | 3,088,896 | 48.8% |
| 2025-07-21 | 1,421,067 | 9,271 | 2,884,324 | 49.3% |
| 2025-07-18 | 1,824,201 | 1,568 | 3,506,695 | 52.0% |
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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