| 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 | American Healthcare REIT, Inc. |
| Ticker | AHR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| Date | Number of AHR Shares Held | Base Market Value of AHR Shares | Local Market Value of AHR Shares | Change in AHR Shares Held | Change in AHR Base Value | Current Price per AHR Share Held | Previous Price per AHR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 16,558![]() | USD 792,631![]() | USD 792,631 | -54 | USD -24,181 | USD 47.87 | USD 49.17 |
| 2025-11-11 (Tuesday) | 16,612 | USD 816,812![]() | USD 816,812 | 0 | USD -2,824 | USD 49.17 | USD 49.34 |
| 2025-11-10 (Monday) | 16,612 | USD 819,636![]() | USD 819,636 | 0 | USD -1,329 | USD 49.34 | USD 49.42 |
| 2025-11-07 (Friday) | 16,612 | USD 820,965![]() | USD 820,965 | 0 | USD 24,918 | USD 49.42 | USD 47.92 |
| 2025-11-06 (Thursday) | 16,612![]() | USD 796,047![]() | USD 796,047 | -54 | USD 11,245 | USD 47.92 | USD 47.09 |
| 2025-11-05 (Wednesday) | 16,666![]() | USD 784,802![]() | USD 784,802 | -540 | USD -6,330 | USD 47.09 | USD 45.98 |
| 2025-11-04 (Tuesday) | 17,206![]() | USD 791,132![]() | USD 791,132 | -108 | USD -984 | USD 45.98 | USD 45.75 |
| 2025-11-03 (Monday) | 17,314![]() | USD 792,116![]() | USD 792,116 | -108 | USD 2,551 | USD 45.75 | USD 45.32 |
| 2025-10-31 (Friday) | 17,422 | USD 789,565![]() | USD 789,565 | 0 | USD 348 | USD 45.32 | USD 45.3 |
| 2025-10-30 (Thursday) | 17,422 | USD 789,217![]() | USD 789,217 | 0 | USD 12,893 | USD 45.3 | USD 44.56 |
| 2025-10-29 (Wednesday) | 17,422 | USD 776,324![]() | USD 776,324 | 0 | USD 8,188 | USD 44.56 | USD 44.09 |
| 2025-10-28 (Tuesday) | 17,422![]() | USD 768,136![]() | USD 768,136 | 162 | USD 1,965 | USD 44.09 | USD 44.39 |
| 2025-10-27 (Monday) | 17,260 | USD 766,171![]() | USD 766,171 | 0 | USD 1,380 | USD 44.39 | USD 44.31 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -54 | 49.995 | 47.700 | 47.930 | USD -2,588 | 33.20 Loss of -795 on sale |
| 2025-11-06 | SELL | -54 | 48.210 | 46.840 | 46.977 | USD -2,537 | 32.87 Loss of -762 on sale |
| 2025-11-05 | SELL | -540 | 47.180 | 45.720 | 45.866 | USD -24,768 | 32.80 Loss of -7,056 on sale |
| 2025-11-04 | SELL | -108 | 46.140 | 45.250 | 45.339 | USD -4,897 | 32.73 Loss of -1,362 on sale |
| 2025-11-03 | SELL | -108 | 45.800 | 44.690 | 44.801 | USD -4,839 | 32.66 Loss of -1,311 on sale |
| 2025-10-28 | BUY | 162 | 44.090 | 45.000 | 44.909 | USD 7,275 | 32.40 |
| 2025-10-24 | SELL | -54 | 44.310 | 44.585 | 44.557 | USD -2,406 | 32.27 Loss of -663 on sale |
| 2025-10-15 | BUY | 324 | 42.730 | 42.930 | 42.910 | USD 13,903 | 31.85 |
| 2025-10-02 | BUY | 54 | 41.320 | 41.780 | 41.734 | USD 2,254 | 31.74 |
| 2025-09-30 | BUY | 108 | 42.010 | 42.055 | 42.051 | USD 4,541 | 31.62 |
| 2025-08-21 | SELL | -54 | 42.480 | 42.540 | 42.534 | USD -2,297 | 31.31 Loss of -606 on sale |
| 2025-07-31 | BUY | 162 | 38.640 | 38.725 | 38.716 | USD 6,272 | 31.21 |
| 2025-06-30 | SELL | -108 | 36.740 | 36.760 | 36.758 | USD -3,970 | 30.44 Loss of -682 on sale |
| 2025-06-25 | SELL | -54 | 36.160 | 36.620 | 36.574 | USD -1,975 | 30.32 Loss of -338 on sale |
| 2025-06-20 | SELL | -108 | 35.870 | 36.190 | 36.158 | USD -3,905 | 30.20 Loss of -644 on sale |
| 2025-05-23 | BUY | 54 | 34.330 | 34.490 | 34.474 | USD 1,862 | 29.38 |
| 2025-05-19 | SELL | -54 | 35.250 | 35.571 | 35.539 | USD -1,919 | 29.20 Loss of -342 on sale |
| 2025-05-15 | SELL | -162 | 34.980 | 35.320 | 35.286 | USD -5,716 | 29.10 Loss of -1,002 on sale |
| 2025-05-12 | SELL | -54 | 34.750 | 35.060 | 35.029 | USD -1,892 | 28.95 Loss of -328 on sale |
| 2025-05-09 | SELL | -54 | 34.930 | 35.102 | 35.085 | USD -1,895 | 28.90 Loss of -334 on sale |
| 2025-04-30 | SELL | -54 | 32.280 | 32.390 | 32.379 | USD -1,748 | 28.67 Loss of -200 on sale |
| 2025-04-24 | SELL | -108 | 31.080 | 31.325 | 31.301 | USD -3,380 | 28.56 Loss of -296 on sale |
| 2025-04-17 | SELL | -54 | 30.610 | 30.919 | 30.888 | USD -1,668 | 28.47 Loss of -131 on sale |
| 2025-04-15 | SELL | -162 | 30.340 | 30.450 | 30.439 | USD -4,931 | 28.43 Loss of -326 on sale |
| 2025-04-14 | SELL | -162 | 29.920 | 30.020 | 30.010 | USD -4,862 | 28.41 Loss of -259 on sale |
| 2025-04-10 | BUY | 2,986 | 28.960 | 29.240 | 29.212 | USD 87,227 | 28.39 |
| 2025-04-09 | SELL | -176 | 29.090 | 29.290 | 29.270 | USD -5,152 | 28.39 Loss of -156 on sale |
| 2025-04-07 | SELL | -308 | 27.750 | 28.986 | 28.862 | USD -8,890 | 28.40 Loss of -141 on sale |
| 2025-04-04 | SELL | -440 | 28.500 | 30.080 | 29.922 | USD -13,166 | 28.40 Loss of -668 on sale |
| 2025-03-31 | BUY | 44 | 30.300 | 30.560 | 30.534 | USD 1,343 | 28.32 |
| 2025-03-19 | SELL | -88 | 30.140 | 30.310 | 30.293 | USD -2,666 | 28.14 Loss of -190 on sale |
| 2025-03-14 | SELL | -264 | 29.490 | 29.980 | 29.931 | USD -7,902 | 28.08 Loss of -489 on sale |
| 2025-03-13 | SELL | -90 | 28.890 | 29.300 | 29.259 | USD -2,633 | 28.07 Loss of -107 on sale |
| 2025-03-12 | SELL | -1,530 | 28.600 | 29.500 | 29.410 | USD -44,997 | 28.06 Loss of -2,065 on sale |
| 2025-03-07 | SELL | -90 | 28.910 | 29.560 | 29.495 | USD -2,655 | 28.04 Loss of -131 on sale |
| 2025-03-06 | SELL | -135 | 29.020 | 30.340 | 30.208 | USD -4,078 | 28.02 Loss of -295 on sale |
| 2025-03-03 | SELL | -45 | 30.440 | 30.965 | 30.913 | USD -1,391 | 27.91 Loss of -135 on sale |
| 2025-02-28 | SELL | -270 | 29.790 | 30.140 | 30.105 | USD -8,128 | 27.88 Loss of -601 on sale |
| 2025-02-26 | SELL | -45 | 29.720 | 29.760 | 29.756 | USD -1,339 | 27.81 Loss of -88 on sale |
| 2025-02-25 | SELL | -135 | 28.870 | 28.930 | 28.924 | USD -3,905 | 27.79 Loss of -153 on sale |
| 2025-02-18 | BUY | 225 | 28.030 | 28.310 | 28.282 | USD 6,363 | 27.80 |
| 2025-02-13 | BUY | 45 | 28.410 | 28.570 | 28.554 | USD 1,285 | 27.77 |
| 2025-02-12 | BUY | 45 | 27.460 | 27.850 | 27.811 | USD 1,251 | 27.78 |
| 2025-02-11 | BUY | 135 | 27.620 | 28.670 | 28.565 | USD 3,856 | 27.78 |
| 2025-02-06 | BUY | 405 | 29.400 | 29.790 | 29.751 | USD 12,049 | 27.70 |
| 2025-01-30 | BUY | 4,197 | 28.790 | 29.060 | 29.033 | USD 121,851 | 27.56 |
| 2025-01-27 | BUY | 32 | 29.390 | 29.610 | 29.588 | USD 947 | 27.43 |
| 2024-12-30 | BUY | 160 | 28.330 | 28.400 | 28.393 | USD 4,543 | 27.31 |
| 2024-12-06 | BUY | 128 | 28.550 | 29.020 | 28.973 | USD 3,709 | 27.23 |
| 2024-12-05 | BUY | 32 | 28.830 | 29.030 | 29.010 | USD 928 | 27.17 |
| 2024-12-04 | BUY | 160 | 28.720 | 29.170 | 29.125 | USD 4,660 | 27.11 |
| 2024-11-29 | BUY | 160 | 29.810 | 29.990 | 29.972 | USD 4,796 | 26.86 |
| 2024-11-27 | BUY | 128 | 29.570 | 29.810 | 29.786 | USD 3,813 | 26.63 |
| 2024-11-26 | BUY | 32 | 29.360 | 29.520 | 29.504 | USD 944 | 26.50 |
| 2024-11-25 | BUY | 5,916 | 28.960 | 29.150 | 29.131 | USD 172,339 | 26.38 |
| 2024-11-21 | BUY | 75 | 28.350 | 28.625 | 28.598 | USD 2,145 | 26.17 |
| 2024-11-20 | BUY | 45 | 27.660 | 28.270 | 28.209 | USD 1,269 | 26.08 |
| 2024-11-18 | BUY | 180 | 27.450 | 27.730 | 27.702 | USD 4,986 | 25.87 |
| 2024-11-12 | BUY | 120 | 25.910 | 27.190 | 27.062 | USD 3,247 | 25.87 |
| 2024-11-08 | BUY | 75 | 26.080 | 26.651 | 26.594 | USD 1,995 | 25.85 |
| 2024-11-07 | BUY | 225 | 26.310 | 26.470 | 26.454 | USD 5,952 | 25.82 |
| 2024-11-06 | BUY | 30 | 25.150 | 26.720 | 26.563 | USD 797 | 25.87 |
| 2024-10-31 | BUY | 15 | 26.600 | 27.210 | 27.149 | USD 407 | 25.78 |
* (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 | 472,986 | 0 | 742,426 | 63.7% |
| 2025-09-18 | 351,932 | 190 | 565,943 | 62.2% |
| 2025-09-17 | 226,398 | 60 | 598,277 | 37.8% |
| 2025-09-16 | 221,567 | 2,354 | 709,246 | 31.2% |
| 2025-09-15 | 61,784 | 866 | 267,617 | 23.1% |
| 2025-09-12 | 79,105 | 196 | 327,252 | 24.2% |
| 2025-09-11 | 237,741 | 2,237 | 857,799 | 27.7% |
| 2025-09-10 | 522,250 | 0 | 831,606 | 62.8% |
| 2025-09-09 | 308,413 | 1,500 | 532,228 | 57.9% |
| 2025-09-08 | 107,473 | 0 | 375,036 | 28.7% |
| 2025-09-05 | 181,895 | 401 | 625,661 | 29.1% |
| 2025-09-04 | 237,234 | 1,748 | 649,442 | 36.5% |
| 2025-09-03 | 175,604 | 0 | 664,925 | 26.4% |
| 2025-09-02 | 84,806 | 2,732 | 718,575 | 11.8% |
| 2025-08-29 | 110,390 | 1,705 | 289,286 | 38.2% |
| 2025-08-28 | 138,045 | 716 | 387,998 | 35.6% |
| 2025-08-27 | 116,276 | 0 | 543,546 | 21.4% |
| 2025-08-26 | 154,354 | 1,272 | 408,466 | 37.8% |
| 2025-08-25 | 145,689 | 1,032 | 510,649 | 28.5% |
| 2025-08-22 | 225,474 | 752 | 643,360 | 35.0% |
| 2025-08-21 | 157,079 | 1,535 | 686,640 | 22.9% |
| 2025-08-20 | 217,622 | 1,320 | 1,162,699 | 18.7% |
| 2025-08-19 | 283,733 | 1,052 | 472,991 | 60.0% |
| 2025-08-18 | 142,582 | 390 | 358,611 | 39.8% |
| 2025-08-15 | 164,538 | 200 | 388,219 | 42.4% |
| 2025-08-14 | 189,938 | 0 | 573,494 | 33.1% |
| 2025-08-13 | 279,430 | 1 | 891,967 | 31.3% |
| 2025-08-12 | 135,581 | 23 | 546,855 | 24.8% |
| 2025-08-11 | 147,182 | 325 | 508,234 | 29.0% |
| 2025-08-08 | 237,022 | 1,313 | 786,279 | 30.1% |
| 2025-08-07 | 109,306 | 0 | 688,747 | 15.9% |
| 2025-08-06 | 385,760 | 168 | 768,376 | 50.2% |
| 2025-08-05 | 251,531 | 31 | 610,184 | 41.2% |
| 2025-08-04 | 292,197 | 43 | 775,095 | 37.7% |
| 2025-08-01 | 297,444 | 378 | 511,999 | 58.1% |
| 2025-07-31 | 194,335 | 846 | 366,487 | 53.0% |
| 2025-07-30 | 211,149 | 22 | 431,447 | 48.9% |
| 2025-07-29 | 231,663 | 1,263 | 567,248 | 40.8% |
| 2025-07-28 | 165,848 | 356 | 334,733 | 49.5% |
| 2025-07-25 | 104,364 | 297 | 331,923 | 31.4% |
| 2025-07-24 | 139,775 | 0 | 273,626 | 51.1% |
| 2025-07-23 | 153,203 | 2,633 | 300,863 | 50.9% |
| 2025-07-22 | 207,632 | 2 | 509,531 | 40.7% |
| 2025-07-21 | 184,346 | 325 | 420,509 | 43.8% |
| 2025-07-18 | 189,054 | 0 | 363,180 | 52.1% |
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.