| 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 | Brandywine Realty Trust |
| Ticker | BDN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1053682035 |
| LEI | 5UZ46ZCYUFYYAC0DS831 |
| Date | Number of BDN Shares Held | Base Market Value of BDN Shares | Local Market Value of BDN Shares | Change in BDN Shares Held | Change in BDN Base Value | Current Price per BDN Share Held | Previous Price per BDN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 365,392![]() | USD 1,267,910![]() | USD 1,267,910 | -1,204 | USD 14,152 | USD 3.47 | USD 3.42 |
| 2025-11-11 (Tuesday) | 366,596 | USD 1,253,758![]() | USD 1,253,758 | 0 | USD 14,664 | USD 3.42 | USD 3.38 |
| 2025-11-10 (Monday) | 366,596 | USD 1,239,094![]() | USD 1,239,094 | 0 | USD -3,666 | USD 3.38 | USD 3.39 |
| 2025-11-07 (Friday) | 366,596 | USD 1,242,760![]() | USD 1,242,760 | 0 | USD 51,323 | USD 3.39 | USD 3.25 |
| 2025-11-06 (Thursday) | 366,596![]() | USD 1,191,437![]() | USD 1,191,437 | -1,204 | USD -14,947 | USD 3.25 | USD 3.28 |
| 2025-11-05 (Wednesday) | 367,800![]() | USD 1,206,384![]() | USD 1,206,384 | -12,050 | USD -47,121 | USD 3.28 | USD 3.3 |
| 2025-11-04 (Tuesday) | 379,850![]() | USD 1,253,505![]() | USD 1,253,505 | -2,410 | USD -30,889 | USD 3.3 | USD 3.36 |
| 2025-11-03 (Monday) | 382,260![]() | USD 1,284,394![]() | USD 1,284,394 | -2,410 | USD -35,024 | USD 3.36 | USD 3.43 |
| 2025-10-31 (Friday) | 384,670 | USD 1,319,418![]() | USD 1,319,418 | 0 | USD -30,774 | USD 3.43 | USD 3.51 |
| 2025-10-30 (Thursday) | 384,670 | USD 1,350,192![]() | USD 1,350,192 | 0 | USD 19,234 | USD 3.51 | USD 3.46 |
| 2025-10-29 (Wednesday) | 384,670 | USD 1,330,958![]() | USD 1,330,958 | 0 | USD -42,314 | USD 3.46 | USD 3.57 |
| 2025-10-28 (Tuesday) | 384,670![]() | USD 1,373,272![]() | USD 1,373,272 | 3,615 | USD -6,147 | USD 3.57 | USD 3.62 |
| 2025-10-27 (Monday) | 381,055 | USD 1,379,419![]() | USD 1,379,419 | 0 | USD -30,485 | USD 3.62 | USD 3.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -1,204 | 3.545 | 3.395 | 3.410 | USD -4,106 | 4.51 Profit of 1,322 on sale |
| 2025-11-06 | SELL | -1,204 | 3.320 | 3.240 | 3.248 | USD -3,911 | 4.53 Profit of 1,545 on sale |
| 2025-11-05 | SELL | -12,050 | 3.350 | 3.230 | 3.242 | USD -39,066 | 4.54 Profit of 15,619 on sale |
| 2025-11-04 | SELL | -2,410 | 3.390 | 3.290 | 3.300 | USD -7,953 | 4.54 Profit of 3,000 on sale |
| 2025-11-03 | SELL | -2,410 | 3.420 | 3.300 | 3.312 | USD -7,982 | 4.55 Profit of 2,986 on sale |
| 2025-10-28 | BUY | 3,615 | 3.570 | 3.630 | 3.624 | USD 13,101 | 4.57 |
| 2025-10-24 | SELL | -1,205 | 3.700 | 3.760 | 3.754 | USD -4,524 | 4.58 Profit of 1,000 on sale |
| 2025-10-15 | BUY | 7,224 | 3.730 | 3.840 | 3.829 | USD 27,661 | 4.62 |
| 2025-10-02 | BUY | 1,204 | 4.140 | 4.190 | 4.185 | USD 5,039 | 4.62 |
| 2025-09-30 | BUY | 2,408 | 4.170 | 4.190 | 4.188 | USD 10,085 | 4.63 |
| 2025-08-21 | SELL | -1,202 | 3.970 | 4.020 | 4.015 | USD -4,826 | 4.64 Profit of 751 on sale |
| 2025-07-31 | BUY | 3,600 | 4.000 | 4.050 | 4.045 | USD 14,562 | 4.65 |
| 2025-06-30 | SELL | -2,404 | 4.290 | 4.310 | 4.308 | USD -10,356 | 4.71 Profit of 959 on sale |
| 2025-06-25 | SELL | -1,202 | 4.150 | 4.280 | 4.267 | USD -5,129 | 4.72 Profit of 541 on sale |
| 2025-06-20 | SELL | -2,404 | 4.380 | 4.440 | 4.434 | USD -10,659 | 4.73 Profit of 701 on sale |
| 2025-05-23 | BUY | 1,202 | 4.100 | 4.130 | 4.127 | USD 4,961 | 4.79 |
| 2025-05-19 | SELL | -1,202 | 4.370 | 4.390 | 4.388 | USD -5,274 | 4.81 Profit of 503 on sale |
| 2025-05-15 | SELL | -3,606 | 4.310 | 4.330 | 4.328 | USD -15,607 | 4.81 Profit of 1,756 on sale |
| 2025-05-12 | SELL | -1,202 | 4.250 | 4.350 | 4.340 | USD -5,217 | 4.83 Profit of 590 on sale |
| 2025-05-09 | SELL | -1,202 | 4.190 | 4.220 | 4.217 | USD -5,069 | 4.84 Profit of 745 on sale |
| 2025-04-30 | SELL | -1,203 | 3.960 | 3.980 | 3.978 | USD -4,786 | 4.89 Profit of 1,094 on sale |
| 2025-04-24 | SELL | -2,406 | 3.950 | 4.000 | 3.995 | USD -9,612 | 4.92 Profit of 2,234 on sale |
| 2025-04-17 | SELL | -1,203 | 3.780 | 3.820 | 3.816 | USD -4,591 | 4.98 Profit of 1,402 on sale |
| 2025-04-15 | SELL | -3,609 | 3.730 | 3.780 | 3.775 | USD -13,624 | 5.01 Profit of 4,452 on sale |
| 2025-04-14 | SELL | -3,612 | 3.670 | 3.690 | 3.688 | USD -13,321 | 5.02 Profit of 4,823 on sale |
| 2025-04-09 | SELL | -4,816 | 3.780 | 3.870 | 3.861 | USD -18,595 | 5.07 Profit of 5,828 on sale |
| 2025-04-07 | SELL | -8,435 | 3.890 | 4.100 | 4.079 | USD -34,406 | 5.10 Profit of 8,623 on sale |
| 2025-04-04 | SELL | -12,060 | 4.000 | 4.130 | 4.117 | USD -49,651 | 5.11 Profit of 12,027 on sale |
| 2025-03-31 | BUY | 1,206 | 4.460 | 4.500 | 4.496 | USD 5,422 | 5.14 |
| 2025-03-19 | SELL | -2,412 | 4.630 | 4.640 | 4.639 | USD -11,189 | 5.20 Profit of 1,360 on sale |
| 2025-03-14 | SELL | -7,242 | 4.530 | 4.540 | 4.539 | USD -32,871 | 5.23 Profit of 4,997 on sale |
| 2025-03-13 | SELL | -2,420 | 4.440 | 4.630 | 4.611 | USD -11,159 | 5.24 Profit of 1,523 on sale |
| 2025-03-12 | SELL | -41,140 | 4.540 | 4.640 | 4.630 | USD -190,478 | 5.25 Profit of 25,525 on sale |
| 2025-03-07 | SELL | -2,422 | 4.670 | 4.720 | 4.715 | USD -11,420 | 5.28 Profit of 1,370 on sale |
| 2025-03-06 | SELL | -3,633 | 4.640 | 4.690 | 4.685 | USD -17,021 | 5.29 Profit of 2,200 on sale |
| 2025-03-03 | SELL | -1,211 | 4.830 | 5.090 | 5.064 | USD -6,133 | 5.32 Profit of 305 on sale |
| 2025-02-28 | SELL | -7,266 | 5.050 | 5.050 | 5.050 | USD -36,693 | 5.32 Profit of 1,964 on sale |
| 2025-02-26 | SELL | -1,212 | 4.880 | 4.890 | 4.889 | USD -5,925 | 5.33 Profit of 540 on sale |
| 2025-02-25 | SELL | -3,636 | 4.820 | 4.900 | 4.892 | USD -17,787 | 5.34 Profit of 1,641 on sale |
| 2025-02-18 | BUY | 6,055 | 4.900 | 4.930 | 4.927 | USD 29,833 | 5.39 |
| 2025-02-13 | BUY | 1,211 | 4.910 | 4.950 | 4.946 | USD 5,990 | 5.42 |
| 2025-02-12 | BUY | 1,211 | 4.870 | 4.940 | 4.933 | USD 5,974 | 5.43 |
| 2025-02-11 | BUY | 3,633 | 5.020 | 5.040 | 5.038 | USD 18,303 | 5.44 |
| 2025-02-06 | BUY | 10,890 | 4.930 | 5.090 | 5.074 | USD 55,256 | 5.47 |
| 2025-01-27 | BUY | 1,210 | 5.410 | 5.510 | 5.500 | USD 6,655 | 5.50 |
| 2024-12-30 | BUY | 6,045 | 5.490 | 5.530 | 5.526 | USD 33,405 | 5.50 |
| 2024-12-06 | BUY | 4,832 | 5.620 | 5.690 | 5.683 | USD 27,460 | 5.49 |
| 2024-12-05 | BUY | 1,208 | 5.590 | 5.690 | 5.680 | USD 6,861 | 5.48 |
| 2024-12-04 | BUY | 6,040 | 5.590 | 5.630 | 5.626 | USD 33,981 | 5.48 |
| 2024-11-29 | BUY | 6,035 | 5.600 | 5.820 | 5.798 | USD 34,991 | 5.47 |
| 2024-11-27 | BUY | 4,828 | 5.770 | 5.850 | 5.842 | USD 28,205 | 5.44 |
| 2024-11-26 | BUY | 1,207 | 5.700 | 5.760 | 5.754 | USD 6,945 | 5.43 |
| 2024-11-21 | BUY | 6,030 | 5.540 | 5.620 | 5.612 | USD 33,840 | 5.40 |
| 2024-11-20 | BUY | 3,618 | 5.390 | 5.400 | 5.399 | USD 19,534 | 5.40 |
| 2024-11-18 | BUY | 14,462 | 5.200 | 5.260 | 5.254 | USD 75,983 | 5.42 |
| 2024-11-12 | BUY | 9,632 | 5.220 | 5.410 | 5.391 | USD 51,926 | 5.43 |
| 2024-11-08 | BUY | 6,015 | 5.420 | 5.450 | 5.447 | USD 32,764 | 5.43 |
| 2024-11-07 | BUY | 18,000 | 5.410 | 5.460 | 5.455 | USD 98,190 | 5.43 |
| 2024-11-06 | BUY | 2,400 | 5.460 | 5.550 | 5.541 | USD 13,298 | 5.43 |
| 2024-10-31 | BUY | 1,200 | 5.070 | 5.290 | 5.268 | USD 6,322 | 5.57 |
* (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 | 261,031 | 1 | 572,404 | 45.6% |
| 2025-09-18 | 301,796 | 1,498 | 804,879 | 37.5% |
| 2025-09-17 | 411,208 | 8,226 | 867,325 | 47.4% |
| 2025-09-16 | 618,004 | 50,845 | 1,199,519 | 51.5% |
| 2025-09-15 | 276,732 | 161 | 1,021,526 | 27.1% |
| 2025-09-12 | 178,291 | 0 | 477,738 | 37.3% |
| 2025-09-11 | 325,656 | 1,666 | 893,426 | 36.5% |
| 2025-09-10 | 254,859 | 0 | 742,502 | 34.3% |
| 2025-09-09 | 222,765 | 0 | 466,912 | 47.7% |
| 2025-09-08 | 270,510 | 0 | 667,924 | 40.5% |
| 2025-09-05 | 529,591 | 1,222 | 1,868,803 | 28.3% |
| 2025-09-04 | 230,600 | 804 | 702,608 | 32.8% |
| 2025-09-03 | 346,465 | 0 | 546,831 | 63.4% |
| 2025-09-02 | 361,486 | 0 | 522,147 | 69.2% |
| 2025-08-29 | 500,912 | 0 | 812,895 | 61.6% |
| 2025-08-28 | 315,463 | 0 | 586,428 | 53.8% |
| 2025-08-27 | 288,119 | 0 | 1,547,296 | 18.6% |
| 2025-08-26 | 330,743 | 0 | 562,885 | 58.8% |
| 2025-08-25 | 182,057 | 0 | 722,818 | 25.2% |
| 2025-08-22 | 582,059 | 5 | 2,243,336 | 25.9% |
| 2025-08-21 | 346,097 | 0 | 1,283,016 | 27.0% |
| 2025-08-20 | 346,167 | 967 | 1,250,396 | 27.7% |
| 2025-08-19 | 263,020 | 314 | 761,997 | 34.5% |
| 2025-08-18 | 314,683 | 0 | 575,814 | 54.7% |
| 2025-08-15 | 454,028 | 0 | 781,712 | 58.1% |
| 2025-08-14 | 396,357 | 128 | 698,119 | 56.8% |
| 2025-08-13 | 662,424 | 2,045 | 1,168,652 | 56.7% |
| 2025-08-12 | 336,527 | 262 | 718,297 | 46.9% |
| 2025-08-11 | 623,935 | 4,343 | 1,023,724 | 60.9% |
| 2025-08-08 | 583,984 | 25 | 974,880 | 59.9% |
| 2025-08-07 | 450,847 | 1,598 | 777,717 | 58.0% |
| 2025-08-06 | 579,487 | 942 | 1,376,567 | 42.1% |
| 2025-08-05 | 1,162,228 | 0 | 1,769,464 | 65.7% |
| 2025-08-04 | 902,108 | 400 | 1,626,996 | 55.4% |
| 2025-08-01 | 1,516,822 | 0 | 2,783,768 | 54.5% |
| 2025-07-31 | 732,211 | 0 | 1,003,082 | 73.0% |
| 2025-07-30 | 893,908 | 0 | 1,348,194 | 66.3% |
| 2025-07-29 | 481,746 | 990 | 833,318 | 57.8% |
| 2025-07-28 | 777,990 | 1,176 | 1,364,257 | 57.0% |
| 2025-07-25 | 1,287,877 | 234 | 3,054,115 | 42.2% |
| 2025-07-24 | 727,005 | 46,637 | 1,589,693 | 45.7% |
| 2025-07-23 | 721,522 | 35 | 1,332,346 | 54.2% |
| 2025-07-22 | 307,070 | 6,719 | 668,339 | 45.9% |
| 2025-07-21 | 439,560 | 8,849 | 731,504 | 60.1% |
| 2025-07-18 | 436,423 | 193 | 857,192 | 50.9% |
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.