| 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 | World Acceptance Corporation |
| Ticker | WRLD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9814191048 |
| Date | Number of WRLD Shares Held | Base Market Value of WRLD Shares | Local Market Value of WRLD Shares | Change in WRLD Shares Held | Change in WRLD Base Value | Current Price per WRLD Share Held | Previous Price per WRLD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-16 (Thursday) | 380 | USD 65,649 | USD 65,649 | ||||
| 2025-10-15 (Wednesday) | 380 | USD 68,126 | USD 68,126 | ||||
| 2025-10-13 (Monday) | 374 | USD 62,694 | USD 62,694 | ||||
| 2025-10-09 (Thursday) | 374 | USD 65,521 | USD 65,521 | ||||
| 2025-10-07 (Tuesday) | 374 | USD 66,093 | USD 66,093 | ||||
| 2025-10-06 (Monday) | 373 | USD 66,025 | USD 66,025 | ||||
| 2025-10-03 (Friday) | 373 | USD 65,495![]() | USD 65,495 | 0 | USD 1,429 | USD 175.59 | USD 171.759 |
| 2025-10-02 (Thursday) | 373![]() | USD 64,066![]() | USD 64,066 | 1 | USD 1,008 | USD 171.759 | USD 169.511 |
| 2025-10-01 (Wednesday) | 372 | USD 63,058![]() | USD 63,058 | 0 | USD 138 | USD 169.511 | USD 169.14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-02 | BUY | 1 | 171.759* | 139.61 | |||
| 2025-09-30 | BUY | 2 | 169.140* | 139.26 | |||
| 2025-08-21 | SELL | -1 | 164.199* | 138.24 Profit of 138 on sale | |||
| 2025-07-31 | BUY | 3 | 157.320* | 137.97 | |||
| 2025-06-30 | SELL | -2 | 165.121* | 134.10 Profit of 268 on sale | |||
| 2025-06-25 | SELL | -1 | 164.509* | 133.41 Profit of 133 on sale | |||
| 2025-06-20 | SELL | -2 | 157.049* | 132.89 Profit of 266 on sale | |||
| 2025-05-23 | BUY | 1 | 143.450* | 129.24 | |||
| 2025-05-19 | SELL | -1 | 148.460* | 128.67 Profit of 129 on sale | |||
| 2025-05-15 | SELL | -3 | 148.259* | 128.29 Profit of 385 on sale | |||
| 2025-05-12 | SELL | -1 | 147.381* | 127.75 Profit of 128 on sale | |||
| 2025-05-09 | SELL | -1 | 140.549* | 127.64 Profit of 128 on sale | |||
| 2025-04-30 | SELL | -1 | 129.121* | 127.29 Profit of 127 on sale | |||
| 2025-04-24 | SELL | -2 | 135.700* | 126.89 Profit of 254 on sale | |||
| 2025-04-17 | SELL | -1 | 124.861* | 126.92 Profit of 127 on sale | |||
| 2025-04-15 | SELL | -3 | 122.111* | 127.03 Profit of 381 on sale | |||
| 2025-04-14 | SELL | -3 | 122.091* | 127.08 Profit of 381 on sale | |||
| 2025-04-09 | SELL | -4 | 126.180* | 127.23 Profit of 509 on sale | |||
| 2025-04-07 | SELL | -7 | 116.419* | 127.52 Profit of 893 on sale | |||
| 2025-04-04 | SELL | -10 | 112.541* | 127.69 Profit of 1,277 on sale | |||
| 2025-03-31 | BUY | 1 | 126.550* | 127.66 | |||
| 2025-03-19 | SELL | -2 | 124.839* | 127.62 Profit of 255 on sale | |||
| 2025-03-14 | SELL | -6 | 121.469* | 127.84 Profit of 767 on sale | |||
| 2025-03-13 | SELL | -2 | 116.871* | 128.00 Profit of 256 on sale | |||
| 2025-03-12 | SELL | -34 | 120.730* | 128.11 Profit of 4,356 on sale | |||
| 2025-03-07 | SELL | -2 | 126.070* | 128.40 Profit of 257 on sale | |||
| 2025-03-06 | SELL | -3 | 125.000* | 128.45 Profit of 385 on sale | |||
| 2025-03-03 | SELL | -1 | 130.869* | 128.48 Profit of 128 on sale | |||
| 2025-02-28 | SELL | -6 | 134.839* | 128.38 Profit of 770 on sale | |||
| 2025-02-26 | SELL | -1 | 134.930* | 128.18 Profit of 128 on sale | |||
| 2025-02-25 | SELL | -3 | 134.851* | 128.06 Profit of 384 on sale | |||
| 2025-02-18 | BUY | 5 | 147.159* | 126.65 | |||
| 2025-02-13 | BUY | 1 | 150.091* | 125.16 | |||
| 2025-02-12 | BUY | 1 | 145.009* | 124.75 | |||
| 2025-02-11 | BUY | 3 | 146.531* | 124.30 | |||
| 2025-02-06 | BUY | 9 | 142.461* | 123.04 | |||
| 2025-01-27 | BUY | 1 | 129.349* | 119.08 | |||
| 2024-12-30 | BUY | 5 | 111.880* | 118.91 | |||
| 2024-12-06 | BUY | 4 | 121.391* | 118.72 | |||
| 2024-12-05 | BUY | 1 | 121.059* | 118.64 | |||
| 2024-12-04 | BUY | 5 | 124.609* | 118.43 | |||
| 2024-11-29 | BUY | 5 | 120.920* | 118.16 | |||
| 2024-11-27 | BUY | 4 | 121.700* | 117.85 | |||
| 2024-11-26 | BUY | 1 | 118.089* | 117.84 | |||
| 2024-11-21 | BUY | 5 | 117.569* | 117.63 | |||
| 2024-11-20 | BUY | 3 | 116.690* | 117.69 | |||
| 2024-11-18 | BUY | 12 | 116.091* | 117.89 | |||
| 2024-11-12 | BUY | 8 | 121.981* | 117.61 | |||
| 2024-11-08 | BUY | 5 | 122.901* | 117.24 | |||
| 2024-11-07 | BUY | 15 | 122.390* | 116.84 | |||
| 2024-11-06 | BUY | 2 | 126.459* | 116.04 | |||
| 2024-10-31 | BUY | 1 | 114.099* | 117.02 |
* (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 | 7,054 | 0 | 9,076 | 77.7% |
| 2025-09-18 | 4,055 | 0 | 8,045 | 50.4% |
| 2025-09-17 | 6,570 | 0 | 9,492 | 69.2% |
| 2025-09-16 | 5,289 | 0 | 7,608 | 69.5% |
| 2025-09-15 | 10,544 | 910 | 14,987 | 70.4% |
| 2025-09-12 | 4,373 | 0 | 11,109 | 39.4% |
| 2025-09-11 | 4,994 | 0 | 8,181 | 61.0% |
| 2025-09-10 | 7,461 | 0 | 11,153 | 66.9% |
| 2025-09-09 | 5,580 | 0 | 6,214 | 89.8% |
| 2025-09-08 | 7,168 | 0 | 9,143 | 78.4% |
| 2025-09-05 | 6,344 | 0 | 8,177 | 77.6% |
| 2025-09-04 | 4,527 | 0 | 5,239 | 86.4% |
| 2025-09-03 | 7,323 | 0 | 7,761 | 94.4% |
| 2025-09-02 | 2,998 | 0 | 5,939 | 50.5% |
| 2025-08-29 | 4,833 | 0 | 6,572 | 73.5% |
| 2025-08-28 | 4,718 | 0 | 6,894 | 68.4% |
| 2025-08-27 | 6,268 | 0 | 8,047 | 77.9% |
| 2025-08-26 | 7,901 | 0 | 11,031 | 71.6% |
| 2025-08-25 | 6,431 | 0 | 8,541 | 75.3% |
| 2025-08-22 | 7,089 | 0 | 11,764 | 60.3% |
| 2025-08-21 | 4,936 | 0 | 6,788 | 72.7% |
| 2025-08-20 | 11,645 | 0 | 39,026 | 29.8% |
| 2025-08-19 | 6,978 | 0 | 9,809 | 71.1% |
| 2025-08-18 | 6,786 | 0 | 15,542 | 43.7% |
| 2025-08-15 | 15,363 | 0 | 17,079 | 90.0% |
| 2025-08-14 | 5,739 | 0 | 7,149 | 80.3% |
| 2025-08-13 | 9,326 | 0 | 10,560 | 88.3% |
| 2025-08-12 | 6,211 | 0 | 7,025 | 88.4% |
| 2025-08-11 | 7,945 | 0 | 11,032 | 72.0% |
| 2025-08-08 | 7,466 | 0 | 8,901 | 83.9% |
| 2025-08-07 | 6,425 | 0 | 7,182 | 89.5% |
| 2025-08-06 | 7,124 | 0 | 11,428 | 62.3% |
| 2025-08-05 | 4,885 | 0 | 7,248 | 67.4% |
| 2025-08-04 | 6,773 | 0 | 8,191 | 82.7% |
| 2025-08-01 | 13,816 | 0 | 16,136 | 85.6% |
| 2025-07-31 | 10,742 | 0 | 11,864 | 90.5% |
| 2025-07-30 | 11,348 | 0 | 20,282 | 56.0% |
| 2025-07-29 | 11,827 | 0 | 15,851 | 74.6% |
| 2025-07-28 | 13,593 | 0 | 16,210 | 83.9% |
| 2025-07-25 | 11,851 | 158 | 16,397 | 72.3% |
| 2025-07-24 | 25,312 | 419 | 30,770 | 82.3% |
| 2025-07-23 | 15,622 | 0 | 18,330 | 85.2% |
| 2025-07-22 | 7,240 | 124 | 10,328 | 70.1% |
| 2025-07-21 | 7,199 | 0 | 8,655 | 83.2% |
| 2025-07-18 | 8,172 | 0 | 10,610 | 77.0% |
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.