| 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 | Acadia Realty Trust |
| Ticker | AKR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0042391096 |
| Date | Number of AKR Shares Held | Base Market Value of AKR Shares | Local Market Value of AKR Shares | Change in AKR Shares Held | Change in AKR Base Value | Current Price per AKR Share Held | Previous Price per AKR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 9,690 | USD 195,157![]() | USD 195,157 | 0 | USD 291 | USD 20.14 | USD 20.11 |
| 2025-12-10 (Wednesday) | 9,690 | USD 194,866![]() | USD 194,866 | 0 | USD 2,229 | USD 20.11 | USD 19.88 |
| 2025-12-09 (Tuesday) | 9,690 | USD 192,637![]() | USD 192,637 | 0 | USD 2,616 | USD 19.88 | USD 19.61 |
| 2025-12-08 (Monday) | 9,690 | USD 190,021![]() | USD 190,021 | 0 | USD -678 | USD 19.61 | USD 19.68 |
| 2025-12-05 (Friday) | 9,690 | USD 190,699![]() | USD 190,699 | 0 | USD -582 | USD 19.68 | USD 19.74 |
| 2025-12-04 (Thursday) | 9,690 | USD 191,281![]() | USD 191,281 | 0 | USD 485 | USD 19.74 | USD 19.69 |
| 2025-12-03 (Wednesday) | 9,690![]() | USD 190,796![]() | USD 190,796 | -165 | USD -4,136 | USD 19.69 | USD 19.78 |
| 2025-12-02 (Tuesday) | 9,855![]() | USD 194,932![]() | USD 194,932 | 66 | USD -3,099 | USD 19.78 | USD 20.23 |
| 2025-12-01 (Monday) | 9,789 | USD 198,031![]() | USD 198,031 | 0 | USD -3,329 | USD 20.23 | USD 20.57 |
| 2025-11-28 (Friday) | 9,789 | USD 201,360![]() | USD 201,360 | 0 | USD 783 | USD 20.57 | USD 20.49 |
| 2025-11-27 (Thursday) | 9,789 | USD 200,577 | USD 200,577 | 0 | USD 0 | USD 20.49 | USD 20.49 |
| 2025-11-26 (Wednesday) | 9,789 | USD 200,577![]() | USD 200,577 | 0 | USD -1,468 | USD 20.49 | USD 20.64 |
| 2025-11-25 (Tuesday) | 9,789![]() | USD 202,045![]() | USD 202,045 | -99 | USD 2,901 | USD 20.64 | USD 20.14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -165 | 20.190 | 19.690 | 19.740 | USD -3,257 | 21.08 Profit of 221 on sale |
| 2025-12-02 | BUY | 66 | 20.350 | 19.780 | 19.837 | USD 1,309 | 21.08 |
| 2025-11-25 | SELL | -99 | 20.735 | 20.040 | 20.110 | USD -1,991 | 21.10 Profit of 98 on sale |
| 2025-11-24 | SELL | -99 | 20.300 | 19.985 | 20.017 | USD -1,982 | 21.10 Profit of 108 on sale |
| 2025-11-17 | SELL | -363 | 20.260 | 19.640 | 19.702 | USD -7,152 | 21.14 Profit of 520 on sale |
| 2025-11-12 | SELL | -33 | 20.350 | 20.060 | 20.089 | USD -663 | 21.15 Profit of 35 on sale |
| 2025-11-06 | SELL | -33 | 20.020 | 19.765 | 19.790 | USD -653 | 21.17 Profit of 46 on sale |
| 2025-11-05 | SELL | -330 | 20.000 | 19.700 | 19.730 | USD -6,511 | 21.18 Profit of 479 on sale |
| 2025-11-04 | SELL | -66 | 19.861 | 19.330 | 19.383 | USD -1,279 | 21.19 Profit of 119 on sale |
| 2025-11-03 | SELL | -66 | 19.555 | 18.690 | 18.777 | USD -1,239 | 21.20 Profit of 160 on sale |
| 2025-10-28 | BUY | 99 | 19.120 | 19.840 | 19.768 | USD 1,957 | 21.24 |
| 2025-10-24 | SELL | -33 | 19.890 | 20.080 | 20.061 | USD -662 | 21.26 Profit of 39 on sale |
| 2025-10-15 | BUY | 198 | 19.350 | 19.650 | 19.620 | USD 3,885 | 21.32 |
| 2025-10-02 | BUY | 33 | 20.240 | 20.380 | 20.366 | USD 672 | 21.34 |
| 2025-09-30 | BUY | 66 | 20.150 | 20.150 | 20.150 | USD 1,330 | 21.35 |
| 2025-08-21 | SELL | -33 | 19.440 | 19.450 | 19.449 | USD -642 | 21.39 Profit of 64 on sale |
| 2025-07-31 | BUY | 99 | 18.720 | 18.860 | 18.846 | USD 1,866 | 21.42 |
| 2025-06-30 | SELL | -66 | 18.570 | 18.600 | 18.597 | USD -1,227 | 21.78 Profit of 210 on sale |
| 2025-06-25 | SELL | -33 | 18.150 | 18.880 | 18.807 | USD -621 | 21.85 Profit of 100 on sale |
| 2025-06-20 | SELL | -66 | 19.020 | 19.450 | 19.407 | USD -1,281 | 21.91 Profit of 165 on sale |
| 2025-05-23 | BUY | 33 | 19.010 | 19.090 | 19.082 | USD 630 | 22.34 |
| 2025-05-19 | SELL | -33 | 20.130 | 20.320 | 20.301 | USD -670 | 22.43 Profit of 70 on sale |
| 2025-05-15 | SELL | -99 | 20.100 | 20.110 | 20.109 | USD -1,991 | 22.47 Profit of 234 on sale |
| 2025-05-12 | SELL | -33 | 20.580 | 20.860 | 20.832 | USD -687 | 22.53 Profit of 56 on sale |
| 2025-05-09 | SELL | -33 | 19.600 | 19.670 | 19.663 | USD -649 | 22.56 Profit of 96 on sale |
| 2025-04-30 | SELL | -33 | 19.100 | 19.280 | 19.262 | USD -636 | 22.77 Profit of 116 on sale |
| 2025-04-24 | SELL | -66 | 19.600 | 19.860 | 19.834 | USD -1,309 | 22.90 Profit of 202 on sale |
| 2025-04-17 | SELL | -33 | 19.920 | 20.000 | 19.992 | USD -660 | 23.06 Profit of 101 on sale |
| 2025-04-15 | SELL | -99 | 19.050 | 19.150 | 19.140 | USD -1,895 | 23.14 Profit of 396 on sale |
| 2025-04-14 | SELL | -99 | 18.890 | 19.060 | 19.043 | USD -1,885 | 23.19 Profit of 410 on sale |
| 2025-04-09 | SELL | -132 | 19.000 | 19.140 | 19.126 | USD -2,525 | 23.34 Profit of 556 on sale |
| 2025-04-07 | SELL | -231 | 18.110 | 18.600 | 18.551 | USD -4,285 | 23.47 Profit of 1,135 on sale |
| 2025-04-04 | SELL | -330 | 18.330 | 19.130 | 19.050 | USD -6,286 | 23.53 Profit of 1,477 on sale |
| 2025-03-31 | BUY | 33 | 20.950 | 21.150 | 21.130 | USD 697 | 23.62 |
| 2025-03-19 | SELL | -66 | 21.620 | 21.780 | 21.764 | USD -1,436 | 23.86 Profit of 139 on sale |
| 2025-03-14 | SELL | -198 | 21.330 | 21.370 | 21.366 | USD -4,230 | 23.97 Profit of 515 on sale |
| 2025-03-13 | SELL | -66 | 20.990 | 21.710 | 21.638 | USD -1,428 | 24.01 Profit of 156 on sale |
| 2025-03-12 | SELL | -1,122 | 21.590 | 21.870 | 21.842 | USD -24,507 | 24.04 Profit of 2,470 on sale |
| 2025-03-07 | SELL | -66 | 22.510 | 22.840 | 22.807 | USD -1,505 | 24.13 Profit of 87 on sale |
| 2025-03-06 | SELL | -99 | 22.520 | 23.020 | 22.970 | USD -2,274 | 24.15 Profit of 117 on sale |
| 2025-03-03 | SELL | -33 | 22.870 | 23.460 | 23.401 | USD -772 | 24.21 Profit of 27 on sale |
| 2025-02-28 | SELL | -198 | 23.060 | 23.260 | 23.240 | USD -4,602 | 24.23 Profit of 196 on sale |
| 2025-02-26 | SELL | -33 | 23.110 | 23.420 | 23.389 | USD -772 | 24.27 Profit of 29 on sale |
| 2025-02-25 | SELL | -99 | 23.190 | 23.620 | 23.577 | USD -2,334 | 24.29 Profit of 70 on sale |
| 2025-02-18 | BUY | 165 | 23.600 | 23.810 | 23.789 | USD 3,925 | 24.41 |
| 2025-02-13 | BUY | 33 | 24.750 | 24.810 | 24.804 | USD 819 | 24.42 |
| 2025-02-12 | BUY | 33 | 24.080 | 24.340 | 24.314 | USD 802 | 24.43 |
| 2025-02-11 | BUY | 99 | 23.750 | 23.780 | 23.777 | USD 2,354 | 24.44 |
| 2025-02-06 | BUY | 297 | 23.330 | 23.460 | 23.447 | USD 6,964 | 24.51 |
| 2025-01-27 | BUY | 33 | 23.830 | 23.850 | 23.848 | USD 787 | 24.81 |
| 2024-12-30 | BUY | 165 | 23.990 | 24.020 | 24.017 | USD 3,963 | 24.98 |
| 2024-12-06 | BUY | 132 | 25.510 | 25.760 | 25.735 | USD 3,397 | 24.95 |
| 2024-12-05 | BUY | 33 | 25.510 | 25.540 | 25.537 | USD 843 | 24.93 |
| 2024-12-04 | BUY | 165 | 25.430 | 25.580 | 25.565 | USD 4,218 | 24.92 |
| 2024-11-29 | BUY | 165 | 25.850 | 26.290 | 26.246 | USD 4,331 | 24.83 |
| 2024-11-27 | BUY | 132 | 26.080 | 26.160 | 26.152 | USD 3,452 | 24.73 |
| 2024-11-26 | BUY | 33 | 25.630 | 25.660 | 25.657 | USD 847 | 24.68 |
| 2024-11-21 | BUY | 165 | 25.000 | 25.120 | 25.108 | USD 4,143 | 24.59 |
| 2024-11-20 | BUY | 99 | 24.950 | 25.030 | 25.022 | USD 2,477 | 24.57 |
| 2024-11-18 | BUY | 396 | 24.920 | 25.040 | 25.028 | USD 9,911 | 24.52 |
| 2024-11-12 | BUY | 264 | 24.700 | 25.300 | 25.240 | USD 6,663 | 24.51 |
| 2024-11-08 | BUY | 165 | 25.000 | 25.300 | 25.270 | USD 4,170 | 24.48 |
| 2024-11-07 | BUY | 495 | 25.100 | 25.240 | 25.226 | USD 12,487 | 24.43 |
| 2024-11-06 | BUY | 66 | 25.080 | 25.580 | 25.530 | USD 1,685 | 24.38 |
| 2024-10-31 | BUY | 33 | 24.490 | 24.920 | 24.877 | USD 821 | 24.32 |
* (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 | 264,003 | 0 | 344,531 | 76.6% |
| 2025-09-18 | 259,742 | 1,900 | 316,760 | 82.0% |
| 2025-09-17 | 343,800 | 0 | 411,937 | 83.5% |
| 2025-09-16 | 420,214 | 0 | 507,315 | 82.8% |
| 2025-09-15 | 389,369 | 0 | 489,132 | 79.6% |
| 2025-09-12 | 471,062 | 0 | 585,538 | 80.4% |
| 2025-09-11 | 589,714 | 0 | 659,595 | 89.4% |
| 2025-09-10 | 273,312 | 0 | 436,588 | 62.6% |
| 2025-09-09 | 408,042 | 0 | 560,552 | 72.8% |
| 2025-09-08 | 465,329 | 0 | 1,002,876 | 46.4% |
| 2025-09-05 | 277,695 | 0 | 442,990 | 62.7% |
| 2025-09-04 | 192,693 | 0 | 257,959 | 74.7% |
| 2025-09-03 | 205,505 | 0 | 283,881 | 72.4% |
| 2025-09-02 | 240,135 | 0 | 357,951 | 67.1% |
| 2025-08-29 | 286,155 | 0 | 455,024 | 62.9% |
| 2025-08-28 | 250,511 | 0 | 563,450 | 44.5% |
| 2025-08-27 | 378,362 | 0 | 514,555 | 73.5% |
| 2025-08-26 | 260,104 | 0 | 362,442 | 71.8% |
| 2025-08-25 | 279,448 | 0 | 467,459 | 59.8% |
| 2025-08-22 | 549,372 | 0 | 684,899 | 80.2% |
| 2025-08-21 | 203,486 | 0 | 325,740 | 62.5% |
| 2025-08-20 | 260,191 | 0 | 305,356 | 85.2% |
| 2025-08-19 | 204,048 | 0 | 318,355 | 64.1% |
| 2025-08-18 | 219,602 | 0 | 269,870 | 81.4% |
| 2025-08-15 | 222,752 | 0 | 326,983 | 68.1% |
| 2025-08-14 | 350,270 | 0 | 449,437 | 77.9% |
| 2025-08-13 | 300,523 | 0 | 501,957 | 59.9% |
| 2025-08-12 | 193,050 | 0 | 321,213 | 60.1% |
| 2025-08-11 | 218,652 | 0 | 396,255 | 55.2% |
| 2025-08-08 | 271,723 | 0 | 539,251 | 50.4% |
| 2025-08-07 | 471,020 | 111 | 699,282 | 67.4% |
| 2025-08-06 | 392,412 | 0 | 587,450 | 66.8% |
| 2025-08-05 | 455,360 | 0 | 583,087 | 78.1% |
| 2025-08-04 | 355,783 | 0 | 577,657 | 61.6% |
| 2025-08-01 | 1,245,439 | 26 | 1,423,567 | 87.5% |
| 2025-07-31 | 948,444 | 0 | 1,144,479 | 82.9% |
| 2025-07-30 | 1,245,250 | 0 | 1,600,229 | 77.8% |
| 2025-07-29 | 304,318 | 200 | 437,685 | 69.5% |
| 2025-07-28 | 468,928 | 149 | 561,315 | 83.5% |
| 2025-07-25 | 271,294 | 0 | 488,318 | 55.6% |
| 2025-07-24 | 301,012 | 12 | 392,092 | 76.8% |
| 2025-07-23 | 251,416 | 0 | 373,727 | 67.3% |
| 2025-07-22 | 233,613 | 3,836 | 379,434 | 61.6% |
| 2025-07-21 | 166,146 | 0 | 216,689 | 76.7% |
| 2025-07-18 | 376,895 | 0 | 582,484 | 64.7% |
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.
Copyright Market Footprint Ltd. Privacy Policy