| 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 | Alexander & Baldwin Holdings Inc |
| Ticker | ALEX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0144911049 |
| Date | Number of ALEX Shares Held | Base Market Value of ALEX Shares | Local Market Value of ALEX Shares | Change in ALEX Shares Held | Change in ALEX Base Value | Current Price per ALEX Share Held | Previous Price per ALEX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 8,004 | USD 167,444![]() | USD 167,444 | 0 | USD 481 | USD 20.92 | USD 20.8599 |
| 2025-12-10 (Wednesday) | 8,004 | USD 166,963![]() | USD 166,963 | 0 | USD 80 | USD 20.8599 | USD 20.85 |
| 2025-12-09 (Tuesday) | 8,004 | USD 166,883![]() | USD 166,883 | 0 | USD 45,702 | USD 20.85 | USD 15.1401 |
| 2025-12-08 (Monday) | 8,004 | USD 121,181![]() | USD 121,181 | 0 | USD -640 | USD 15.1401 | USD 15.22 |
| 2025-12-05 (Friday) | 8,004 | USD 121,821![]() | USD 121,821 | 0 | USD -720 | USD 15.22 | USD 15.31 |
| 2025-12-04 (Thursday) | 8,004 | USD 122,541![]() | USD 122,541 | 0 | USD -801 | USD 15.31 | USD 15.41 |
| 2025-12-03 (Wednesday) | 8,004![]() | USD 123,342![]() | USD 123,342 | -135 | USD -2,324 | USD 15.41 | USD 15.44 |
| 2025-12-02 (Tuesday) | 8,139![]() | USD 125,666![]() | USD 125,666 | 54 | USD -56 | USD 15.44 | USD 15.55 |
| 2025-12-01 (Monday) | 8,085 | USD 125,722![]() | USD 125,722 | 0 | USD -647 | USD 15.55 | USD 15.6301 |
| 2025-11-28 (Friday) | 8,085 | USD 126,369![]() | USD 126,369 | 0 | USD 243 | USD 15.6301 | USD 15.6 |
| 2025-11-27 (Thursday) | 8,085 | USD 126,126 | USD 126,126 | 0 | USD 0 | USD 15.6 | USD 15.6 |
| 2025-11-26 (Wednesday) | 8,085 | USD 126,126![]() | USD 126,126 | 0 | USD -162 | USD 15.6 | USD 15.62 |
| 2025-11-25 (Tuesday) | 8,085![]() | USD 126,288![]() | USD 126,288 | -81 | USD -612 | USD 15.62 | USD 15.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -135 | 15.530 | 15.355 | 15.372 | USD -2,075 | 17.62 Profit of 304 on sale |
| 2025-12-02 | BUY | 54 | 15.650 | 15.380 | 15.407 | USD 832 | 17.63 |
| 2025-11-25 | SELL | -81 | 15.835 | 15.575 | 15.601 | USD -1,264 | 17.68 Profit of 169 on sale |
| 2025-11-24 | SELL | -81 | 15.625 | 15.455 | 15.472 | USD -1,253 | 17.69 Profit of 180 on sale |
| 2025-11-17 | SELL | -297 | 15.950 | 15.655 | 15.684 | USD -4,658 | 17.75 Profit of 612 on sale |
| 2025-11-12 | SELL | -27 | 16.000 | 15.725 | 15.753 | USD -425 | 17.77 Profit of 55 on sale |
| 2025-11-06 | SELL | -27 | 15.850 | 15.680 | 15.697 | USD -424 | 17.82 Profit of 57 on sale |
| 2025-11-05 | SELL | -270 | 15.790 | 15.620 | 15.637 | USD -4,222 | 17.83 Profit of 592 on sale |
| 2025-11-04 | SELL | -54 | 15.780 | 15.530 | 15.555 | USD -840 | 17.84 Profit of 123 on sale |
| 2025-11-03 | SELL | -54 | 15.820 | 15.515 | 15.546 | USD -839 | 17.85 Profit of 125 on sale |
| 2025-10-28 | BUY | 81 | 16.690 | 16.930 | 16.906 | USD 1,369 | 17.88 |
| 2025-10-24 | SELL | -27 | 17.020 | 17.070 | 17.065 | USD -461 | 17.89 Profit of 22 on sale |
| 2025-10-15 | BUY | 162 | 16.740 | 16.960 | 16.938 | USD 2,744 | 17.93 |
| 2025-10-02 | BUY | 27 | 17.750 | 18.110 | 18.074 | USD 488 | 17.94 |
| 2025-09-30 | BUY | 54 | 18.190 | 18.200 | 18.199 | USD 983 | 17.93 |
| 2025-08-21 | SELL | -27 | 18.600 | 18.670 | 18.663 | USD -504 | 17.92 Loss of -20 on sale |
| 2025-04-30 | SELL | -26 | 17.180 | 17.210 | 17.207 | USD -447 | 17.99 Profit of 20 on sale |
| 2025-04-24 | SELL | -52 | 16.710 | 16.740 | 16.737 | USD -870 | 18.05 Profit of 68 on sale |
| 2025-04-17 | SELL | -26 | 16.830 | 16.910 | 16.902 | USD -439 | 18.11 Profit of 32 on sale |
| 2025-04-15 | SELL | -78 | 16.620 | 16.670 | 16.665 | USD -1,300 | 18.15 Profit of 115 on sale |
| 2025-04-14 | SELL | -78 | 16.610 | 16.690 | 16.682 | USD -1,301 | 18.16 Profit of 115 on sale |
| 2025-04-09 | SELL | -104 | 16.490 | 17.010 | 16.958 | USD -1,764 | 18.23 Profit of 132 on sale |
| 2025-04-07 | SELL | -182 | 16.000 | 16.650 | 16.585 | USD -3,018 | 18.28 Profit of 308 on sale |
| 2025-04-04 | SELL | -260 | 16.540 | 17.200 | 17.134 | USD -4,455 | 18.30 Profit of 302 on sale |
| 2025-03-31 | BUY | 26 | 17.230 | 17.260 | 17.257 | USD 449 | 18.33 |
| 2025-03-19 | SELL | -52 | 17.390 | 17.510 | 17.498 | USD -910 | 18.44 Profit of 49 on sale |
| 2025-03-14 | SELL | -156 | 17.470 | 17.500 | 17.497 | USD -2,730 | 18.48 Profit of 153 on sale |
| 2025-03-13 | SELL | -52 | 17.610 | 18.150 | 18.096 | USD -941 | 18.49 Profit of 20 on sale |
| 2025-03-12 | SELL | -884 | 17.920 | 18.270 | 18.235 | USD -16,120 | 18.50 Profit of 232 on sale |
| 2025-03-07 | SELL | -52 | 18.020 | 18.140 | 18.128 | USD -943 | 18.51 Profit of 20 on sale |
| 2025-03-06 | SELL | -78 | 17.750 | 17.780 | 17.777 | USD -1,387 | 18.52 Profit of 58 on sale |
| 2025-03-03 | SELL | -26 | 17.950 | 18.110 | 18.094 | USD -470 | 18.56 Profit of 12 on sale |
| 2025-02-28 | SELL | -156 | 18.110 | 18.990 | 18.902 | USD -2,949 | 18.57 Loss of -52 on sale |
| 2025-02-26 | SELL | -26 | 18.090 | 18.200 | 18.189 | USD -473 | 18.58 Profit of 10 on sale |
| 2025-02-25 | SELL | -78 | 18.060 | 18.140 | 18.132 | USD -1,414 | 18.59 Profit of 36 on sale |
| 2025-02-18 | BUY | 130 | 17.740 | 17.810 | 17.803 | USD 2,314 | 18.70 |
| 2025-02-13 | BUY | 26 | 17.990 | 18.020 | 18.017 | USD 468 | 18.75 |
| 2025-02-12 | BUY | 26 | 17.840 | 17.950 | 17.939 | USD 466 | 18.77 |
| 2025-02-11 | BUY | 78 | 17.970 | 18.040 | 18.033 | USD 1,407 | 18.78 |
| 2025-02-06 | BUY | 234 | 18.010 | 18.030 | 18.028 | USD 4,219 | 18.84 |
| 2025-01-27 | BUY | 26 | 17.890 | 18.090 | 18.070 | USD 470 | 19.05 |
| 2024-12-30 | BUY | 130 | 17.610 | 17.680 | 17.673 | USD 2,297 | 19.22 |
| 2024-12-06 | BUY | 104 | 19.440 | 19.600 | 19.584 | USD 2,037 | 19.20 |
| 2024-12-05 | BUY | 26 | 19.420 | 19.550 | 19.537 | USD 508 | 19.19 |
| 2024-12-04 | BUY | 130 | 19.560 | 19.570 | 19.569 | USD 2,544 | 19.18 |
| 2024-11-29 | BUY | 130 | 19.680 | 19.950 | 19.923 | USD 2,590 | 19.13 |
| 2024-11-27 | BUY | 104 | 19.780 | 19.940 | 19.924 | USD 2,072 | 19.08 |
| 2024-11-26 | BUY | 26 | 19.660 | 19.680 | 19.678 | USD 512 | 19.05 |
| 2024-11-21 | BUY | 130 | 19.330 | 19.680 | 19.645 | USD 2,554 | 19.00 |
| 2024-11-20 | BUY | 78 | 19.490 | 19.490 | 19.490 | USD 1,520 | 18.97 |
| 2024-11-18 | BUY | 312 | 19.220 | 19.390 | 19.373 | USD 6,044 | 18.93 |
| 2024-11-12 | BUY | 208 | 19.520 | 19.970 | 19.925 | USD 4,144 | 18.89 |
| 2024-11-08 | BUY | 130 | 19.720 | 19.770 | 19.765 | USD 2,569 | 18.83 |
| 2024-11-07 | BUY | 390 | 19.570 | 19.800 | 19.777 | USD 7,713 | 18.77 |
| 2024-11-06 | BUY | 52 | 19.650 | 19.880 | 19.857 | USD 1,033 | 18.70 |
| 2024-10-31 | BUY | 26 | 18.610 | 19.040 | 18.997 | USD 494 | 18.60 |
* (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 | 45,571 | 2,700 | 87,444 | 52.1% |
| 2025-09-18 | 36,506 | 0 | 79,503 | 45.9% |
| 2025-09-17 | 60,785 | 0 | 145,929 | 41.7% |
| 2025-09-16 | 71,578 | 0 | 163,714 | 43.7% |
| 2025-09-15 | 168,717 | 0 | 880,619 | 19.2% |
| 2025-09-12 | 38,234 | 0 | 109,288 | 35.0% |
| 2025-09-11 | 49,008 | 0 | 474,139 | 10.3% |
| 2025-09-10 | 51,477 | 0 | 135,601 | 38.0% |
| 2025-09-09 | 63,034 | 0 | 179,699 | 35.1% |
| 2025-09-08 | 45,155 | 2 | 73,273 | 61.6% |
| 2025-09-05 | 71,877 | 0 | 126,704 | 56.7% |
| 2025-09-04 | 38,804 | 8,177 | 64,501 | 60.2% |
| 2025-09-03 | 25,394 | 0 | 54,847 | 46.3% |
| 2025-09-02 | 37,735 | 0 | 67,825 | 55.6% |
| 2025-08-29 | 33,719 | 0 | 62,783 | 53.7% |
| 2025-08-28 | 20,995 | 0 | 58,954 | 35.6% |
| 2025-08-27 | 29,399 | 100 | 77,958 | 37.7% |
| 2025-08-26 | 26,736 | 333 | 85,655 | 31.2% |
| 2025-08-25 | 15,623 | 0 | 97,998 | 15.9% |
| 2025-08-22 | 26,327 | 450 | 102,014 | 25.8% |
| 2025-08-21 | 18,141 | 1,000 | 57,216 | 31.7% |
| 2025-08-20 | 12,221 | 53 | 48,496 | 25.2% |
| 2025-08-19 | 38,968 | 295 | 99,083 | 39.3% |
| 2025-08-18 | 31,002 | 0 | 58,540 | 53.0% |
| 2025-08-15 | 53,357 | 0 | 150,999 | 35.3% |
| 2025-08-14 | 39,397 | 0 | 61,854 | 63.7% |
| 2025-08-13 | 15,260 | 0 | 47,277 | 32.3% |
| 2025-08-12 | 18,979 | 0 | 68,115 | 27.9% |
| 2025-08-11 | 15,533 | 0 | 51,348 | 30.3% |
| 2025-08-08 | 24,634 | 0 | 84,576 | 29.1% |
| 2025-08-07 | 15,816 | 0 | 121,146 | 13.1% |
| 2025-08-06 | 18,528 | 0 | 54,586 | 33.9% |
| 2025-08-05 | 32,078 | 84 | 147,376 | 21.8% |
| 2025-08-04 | 57,784 | 0 | 180,328 | 32.0% |
| 2025-08-01 | 48,346 | 0 | 90,643 | 53.3% |
| 2025-07-31 | 45,121 | 1 | 94,223 | 47.9% |
| 2025-07-30 | 58,265 | 0 | 132,272 | 44.0% |
| 2025-07-29 | 17,676 | 198 | 97,457 | 18.1% |
| 2025-07-28 | 49,108 | 0 | 106,898 | 45.9% |
| 2025-07-25 | 72,545 | 301 | 144,121 | 50.3% |
| 2025-07-24 | 59,886 | 0 | 130,375 | 45.9% |
| 2025-07-23 | 80,458 | 51 | 163,580 | 49.2% |
| 2025-07-22 | 100,061 | 17 | 167,331 | 59.8% |
| 2025-07-21 | 61,310 | 0 | 96,593 | 63.5% |
| 2025-07-18 | 71,834 | 0 | 131,441 | 54.7% |
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.
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