| 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 | Brookdale Senior Living Inc |
| Ticker | BKD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1124631045 |
| LEI | LH7MQB13NWY7CJ9VC445 |
| Ticker | BKD(EUR) F |
| Date | Number of BKD Shares Held | Base Market Value of BKD Shares | Local Market Value of BKD Shares | Change in BKD Shares Held | Change in BKD Base Value | Current Price per BKD Share Held | Previous Price per BKD Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 33,619 | USD 547,317 | USD 547,317 | ||||
| 2026-02-06 (Friday) | 33,619 | USD 541,938 | USD 541,938 | 0 | USD 15,801 | USD 16.12 | USD 15.65 |
| 2026-02-02 (Monday) | 33,619 | USD 526,137 | USD 526,137 | 0 | USD 21,852 | USD 15.65 | USD 15 |
| 2026-01-30 (Friday) | 33,619 | USD 504,285 | USD 504,285 | 570 | USD 25,074 | USD 15 | USD 14.5 |
| 2026-01-29 (Thursday) | 33,049 | USD 479,211 | USD 479,211 | 0 | USD 45,939 | USD 14.5 | USD 13.11 |
| 2026-01-28 (Wednesday) | 33,049 | USD 433,272 | USD 433,272 | 0 | USD 6,279 | USD 13.11 | USD 12.92 |
| 2026-01-27 (Tuesday) | 33,049 | USD 426,993 | USD 426,993 | 0 | USD 4,296 | USD 12.92 | USD 12.79 |
| 2026-01-26 (Monday) | 33,049 | USD 422,697 | USD 422,697 | 0 | USD -5,288 | USD 12.79 | USD 12.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 570 | 15.055 | 14.375 | 14.443 | USD 8,233 | - |
| 2026-01-23 | SELL | -190 | 13.080 | 12.590 | 12.639 | USD -2,401 | - |
| 2026-01-22 | BUY | 1,045 | 12.780 | 12.515 | 12.542 | USD 13,106 | - |
| 2026-01-21 | SELL | -95 | 12.600 | 12.100 | 12.150 | USD -1,154 | - |
| 2026-01-20 | BUY | 285 | 12.200 | 12.000 | 12.020 | USD 3,426 | - |
| 2026-01-15 | BUY | 4,888 | 11.470 | 11.100 | 11.137 | USD 54,438 | - |
| 2026-01-14 | BUY | 94 | 11.280 | 10.830 | 10.875 | USD 1,022 | - |
| 2026-01-08 | BUY | 94 | 11.270 | 11.090 | 11.108 | USD 1,044 | - |
| 2025-12-23 | SELL | -94 | 11.170 | 10.715 | 10.761 | USD -1,011 | - |
| 2025-12-03 | SELL | -470 | 10.994 | 10.481 | 10.532 | USD -4,950 | - |
| 2025-12-02 | BUY | 188 | 11.200 | 10.930 | 10.957 | USD 2,060 | - |
| 2025-11-25 | SELL | -282 | 11.375 | 11.110 | 11.136 | USD -3,140 | - |
| 2025-11-24 | SELL | -10,899 | 11.315 | 10.700 | 10.761 | USD -117,290 | - |
| 2025-11-17 | SELL | -1,441 | 11.000 | 10.370 | 10.433 | USD -15,034 | - |
| 2025-11-12 | SELL | -131 | 10.580 | 10.110 | 10.157 | USD -1,331 | - |
| 2025-11-06 | SELL | -131 | 9.270 | 9.070 | 9.090 | USD -1,191 | - |
| 2025-11-05 | SELL | -1,310 | 9.280 | 9.070 | 9.091 | USD -11,909 | - |
| 2025-11-04 | SELL | -262 | 9.355 | 9.040 | 9.071 | USD -2,377 | - |
| 2025-11-03 | SELL | -262 | 9.235 | 9.060 | 9.078 | USD -2,378 | - |
| 2025-10-28 | BUY | 393 | 8.830 | 8.840 | 8.839 | USD 3,474 | - |
| 2025-10-24 | SELL | -131 | 8.830 | 8.930 | 8.920 | USD -1,169 | - |
| 2025-10-15 | BUY | 786 | 8.810 | 8.820 | 8.819 | USD 6,932 | - |
| 2025-10-02 | BUY | 131 | 8.420 | 8.490 | 8.483 | USD 1,111 | - |
| 2025-09-30 | BUY | 262 | 8.470 | 8.490 | 8.488 | USD 2,224 | - |
| 2025-08-21 | SELL | -131 | 7.320 | 7.460 | 7.446 | USD -975 | - |
| 2025-07-31 | BUY | 390 | 7.750 | 7.850 | 7.840 | USD 3,058 | - |
| 2025-06-30 | SELL | -262 | 6.960 | 6.990 | 6.987 | USD -1,831 | - |
| 2025-06-25 | SELL | -131 | 6.910 | 7.000 | 6.991 | USD -916 | - |
| 2025-06-20 | SELL | -262 | 6.820 | 6.970 | 6.955 | USD -1,822 | - |
| 2025-05-23 | BUY | 131 | 6.410 | 6.500 | 6.491 | USD 850 | - |
| 2025-05-19 | SELL | -131 | 6.750 | 6.900 | 6.885 | USD -902 | - |
| 2025-05-15 | SELL | -393 | 6.830 | 6.850 | 6.848 | USD -2,691 | - |
| 2025-05-12 | SELL | -131 | 6.840 | 7.040 | 7.020 | USD -920 | - |
| 2025-05-09 | SELL | -131 | 6.840 | 6.910 | 6.903 | USD -904 | - |
| 2025-04-30 | SELL | -131 | 6.560 | 6.610 | 6.605 | USD -865 | - |
| 2025-04-24 | SELL | -262 | 6.240 | 6.350 | 6.339 | USD -1,661 | - |
| 2025-04-17 | SELL | -131 | 6.240 | 6.390 | 6.375 | USD -835 | - |
| 2025-04-15 | SELL | -393 | 6.210 | 6.330 | 6.318 | USD -2,483 | - |
| 2025-04-14 | SELL | -393 | 6.240 | 6.330 | 6.321 | USD -2,484 | - |
| 2025-04-09 | SELL | -524 | 5.890 | 5.950 | 5.944 | USD -3,115 | - |
| 2025-04-07 | SELL | -917 | 5.590 | 5.850 | 5.824 | USD -5,341 | - |
| 2025-04-04 | SELL | -1,310 | 5.810 | 6.230 | 6.188 | USD -8,106 | - |
| 2025-03-31 | BUY | 131 | 6.260 | 6.380 | 6.368 | USD 834 | - |
| 2025-03-19 | SELL | -262 | 6.110 | 6.140 | 6.137 | USD -1,608 | - |
| 2025-03-14 | SELL | -786 | 6.080 | 6.110 | 6.107 | USD -4,800 | - |
| 2025-03-13 | SELL | -262 | 5.800 | 5.800 | 5.800 | USD -1,520 | - |
| 2025-03-12 | SELL | -4,454 | 5.690 | 5.830 | 5.816 | USD -25,904 | - |
| 2025-03-07 | SELL | -262 | 5.750 | 5.910 | 5.894 | USD -1,544 | - |
| 2025-03-06 | SELL | -393 | 5.810 | 5.990 | 5.972 | USD -2,347 | - |
| 2025-03-03 | SELL | -131 | 5.640 | 5.890 | 5.865 | USD -768 | - |
| 2025-02-28 | SELL | -131,246 | 5.700 | 5.830 | 5.817 | USD -763,458 | - |
| 2025-02-26 | SELL | -477 | 5.820 | 5.990 | 5.973 | USD -2,849 | - |
| 2025-02-25 | SELL | -1,431 | 5.890 | 5.910 | 5.908 | USD -8,454 | - |
| 2025-02-18 | BUY | 2,385 | 5.300 | 5.380 | 5.372 | USD 12,812 | - |
| 2025-02-13 | BUY | 477 | 5.310 | 5.320 | 5.319 | USD 2,537 | - |
| 2025-02-12 | BUY | 477 | 4.930 | 4.980 | 4.975 | USD 2,373 | - |
| 2025-02-11 | BUY | 1,431 | 4.780 | 4.790 | 4.789 | USD 6,853 | - |
| 2025-02-06 | BUY | 4,284 | 4.650 | 4.740 | 4.731 | USD 20,268 | - |
| 2025-01-27 | BUY | 476 | 5.080 | 5.110 | 5.107 | USD 2,431 | - |
| 2024-12-30 | BUY | 2,380 | 4.940 | 5.050 | 5.039 | USD 11,993 | - |
| 2024-12-06 | BUY | 1,904 | 5.550 | 5.650 | 5.640 | USD 10,739 | - |
| 2024-12-05 | BUY | 476 | 5.600 | 5.700 | 5.690 | USD 2,708 | - |
| 2024-12-04 | BUY | 2,380 | 5.680 | 5.750 | 5.743 | USD 13,668 | - |
| 2024-11-29 | BUY | 2,375 | 5.680 | 5.740 | 5.734 | USD 13,618 | - |
| 2024-11-27 | BUY | 1,900 | 5.590 | 5.770 | 5.752 | USD 10,929 | - |
| 2024-11-26 | BUY | 475 | 5.610 | 5.630 | 5.628 | USD 2,673 | - |
| 2024-11-21 | BUY | 2,375 | 5.330 | 5.360 | 5.357 | USD 12,723 | - |
| 2024-11-20 | BUY | 1,425 | 5.220 | 5.350 | 5.337 | USD 7,605 | - |
| 2024-11-18 | BUY | 5,695 | 5.180 | 5.290 | 5.279 | USD 30,064 | - |
| 2024-11-12 | BUY | 3,792 | 5.460 | 5.720 | 5.694 | USD 21,592 | - |
| 2024-11-08 | BUY | 2,370 | 5.500 | 5.700 | 5.680 | USD 13,462 | - |
| 2024-11-07 | BUY | 7,095 | 5.700 | 6.170 | 6.123 | USD 43,443 | - |
| 2024-11-06 | BUY | 946 | 6.460 | 6.650 | 6.631 | USD 6,273 | - |
| 2024-10-31 | BUY | 473 | 6.270 | 6.320 | 6.315 | USD 2,987 | - |
* (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 | 334,018 | 0 | 880,946 | 37.9% |
| 2025-09-18 | 458,086 | 0 | 961,404 | 47.6% |
| 2025-09-17 | 393,589 | 0 | 950,876 | 41.4% |
| 2025-09-16 | 226,044 | 0 | 563,184 | 40.1% |
| 2025-09-15 | 170,603 | 1 | 466,393 | 36.6% |
| 2025-09-12 | 243,452 | 530 | 639,338 | 38.1% |
| 2025-09-11 | 318,327 | 7 | 895,721 | 35.5% |
| 2025-09-10 | 739,670 | 99 | 2,047,762 | 36.1% |
| 2025-09-09 | 267,690 | 0 | 646,321 | 41.4% |
| 2025-09-08 | 215,730 | 0 | 451,407 | 47.8% |
| 2025-09-05 | 290,169 | 0 | 833,931 | 34.8% |
| 2025-09-04 | 409,567 | 0 | 1,195,168 | 34.3% |
| 2025-09-03 | 251,184 | 0 | 613,613 | 40.9% |
| 2025-09-02 | 214,880 | 0 | 419,101 | 51.3% |
| 2025-08-29 | 317,975 | 0 | 510,897 | 62.2% |
| 2025-08-28 | 337,281 | 0 | 545,158 | 61.9% |
| 2025-08-27 | 256,390 | 0 | 534,871 | 47.9% |
| 2025-08-26 | 236,715 | 0 | 581,660 | 40.7% |
| 2025-08-25 | 280,505 | 0 | 495,691 | 56.6% |
| 2025-08-22 | 745,466 | 0 | 1,641,987 | 45.4% |
| 2025-08-21 | 305,387 | 0 | 519,189 | 58.8% |
| 2025-08-20 | 335,554 | 0 | 964,626 | 34.8% |
| 2025-08-19 | 340,759 | 41 | 767,291 | 44.4% |
| 2025-08-18 | 351,053 | 18 | 678,047 | 51.8% |
| 2025-08-15 | 228,591 | 0 | 460,848 | 49.6% |
| 2025-08-14 | 258,158 | 59 | 640,907 | 40.3% |
| 2025-08-13 | 460,523 | 20 | 889,120 | 51.8% |
| 2025-08-12 | 327,440 | 0 | 594,620 | 55.1% |
| 2025-08-11 | 761,943 | 21 | 1,161,132 | 65.6% |
| 2025-08-08 | 1,138,481 | 8,167 | 1,861,283 | 61.2% |
| 2025-08-07 | 1,639,484 | 4,677 | 2,790,748 | 58.7% |
| 2025-08-06 | 337,266 | 2,500 | 880,260 | 38.3% |
| 2025-08-05 | 479,675 | 0 | 1,046,380 | 45.8% |
| 2025-08-04 | 227,506 | 0 | 495,142 | 45.9% |
| 2025-08-01 | 378,637 | 0 | 624,319 | 60.6% |
| 2025-07-31 | 277,497 | 0 | 728,808 | 38.1% |
| 2025-07-30 | 321,341 | 0 | 783,842 | 41.0% |
| 2025-07-29 | 273,564 | 108 | 447,385 | 61.1% |
| 2025-07-28 | 219,532 | 0 | 499,926 | 43.9% |
| 2025-07-25 | 235,773 | 0 | 515,172 | 45.8% |
| 2025-07-24 | 292,746 | 0 | 586,283 | 49.9% |
| 2025-07-23 | 294,964 | 22 | 505,221 | 58.4% |
| 2025-07-22 | 256,879 | 0 | 524,998 | 48.9% |
| 2025-07-21 | 175,998 | 3,000 | 422,084 | 41.7% |
| 2025-07-18 | 237,158 | 0 | 711,702 | 33.3% |
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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