| 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 | Broadstone Net Lease Inc |
| Ticker | BNL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US11135E2037 |
| Date | Number of BNL Shares Held | Base Market Value of BNL Shares | Local Market Value of BNL Shares | Change in BNL Shares Held | Change in BNL Base Value | Current Price per BNL Share Held | Previous Price per BNL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 18,125![]() | USD 328,244![]() | USD 328,244 | -59 | USD -3,796 | USD 18.11 | USD 18.26 |
| 2025-11-11 (Tuesday) | 18,184 | USD 332,040![]() | USD 332,040 | 0 | USD 2,910 | USD 18.26 | USD 18.1 |
| 2025-11-10 (Monday) | 18,184 | USD 329,130![]() | USD 329,130 | 0 | USD -182 | USD 18.1 | USD 18.11 |
| 2025-11-07 (Friday) | 18,184 | USD 329,312![]() | USD 329,312 | 0 | USD 6,000 | USD 18.11 | USD 17.78 |
| 2025-11-06 (Thursday) | 18,184![]() | USD 323,312![]() | USD 323,312 | -59 | USD -5,609 | USD 17.78 | USD 18.03 |
| 2025-11-05 (Wednesday) | 18,243![]() | USD 328,921![]() | USD 328,921 | -590 | USD -9,885 | USD 18.03 | USD 17.99 |
| 2025-11-04 (Tuesday) | 18,833![]() | USD 338,806![]() | USD 338,806 | -118 | USD -5,155 | USD 17.99 | USD 18.15 |
| 2025-11-03 (Monday) | 18,951![]() | USD 343,961![]() | USD 343,961 | -118 | USD 2,245 | USD 18.15 | USD 17.92 |
| 2025-10-31 (Friday) | 19,069 | USD 341,716![]() | USD 341,716 | 0 | USD 3,241 | USD 17.92 | USD 17.75 |
| 2025-10-30 (Thursday) | 19,069 | USD 338,475![]() | USD 338,475 | 0 | USD -3,432 | USD 17.75 | USD 17.93 |
| 2025-10-29 (Wednesday) | 19,069 | USD 341,907![]() | USD 341,907 | 0 | USD -11,251 | USD 17.93 | USD 18.52 |
| 2025-10-28 (Tuesday) | 19,069![]() | USD 353,158![]() | USD 353,158 | 177 | USD -1,823 | USD 18.52 | USD 18.79 |
| 2025-10-27 (Monday) | 18,892 | USD 354,981![]() | USD 354,981 | 0 | USD 1,323 | USD 18.79 | USD 18.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -59 | 18.315 | 18.110 | 18.131 | USD -1,070 | 16.69 Loss of -85 on sale |
| 2025-11-06 | SELL | -59 | 18.040 | 17.780 | 17.806 | USD -1,051 | 16.66 Loss of -68 on sale |
| 2025-11-05 | SELL | -590 | 18.100 | 17.820 | 17.848 | USD -10,530 | 16.65 Loss of -705 on sale |
| 2025-11-04 | SELL | -118 | 18.135 | 17.835 | 17.865 | USD -2,108 | 16.65 Loss of -144 on sale |
| 2025-11-03 | SELL | -118 | 18.170 | 17.695 | 17.742 | USD -2,094 | 16.64 Loss of -130 on sale |
| 2025-10-28 | BUY | 177 | 18.520 | 18.715 | 18.696 | USD 3,309 | 16.61 |
| 2025-10-24 | SELL | -59 | 18.720 | 18.835 | 18.823 | USD -1,111 | 16.58 Loss of -132 on sale |
| 2025-10-15 | BUY | 354 | 18.480 | 18.527 | 18.522 | USD 6,557 | 16.50 |
| 2025-10-02 | BUY | 59 | 18.380 | 18.430 | 18.425 | USD 1,087 | 16.48 |
| 2025-09-30 | BUY | 118 | 17.870 | 17.880 | 17.879 | USD 2,110 | 16.46 |
| 2025-09-17 | BUY | 5,813 | 18.440 | 18.735 | 18.706 | USD 108,735 | 16.42 |
| 2025-08-21 | SELL | -42 | 17.800 | 17.880 | 17.872 | USD -751 | 16.41 Loss of -61 on sale |
| 2025-06-30 | SELL | -88 | 16.050 | 16.060 | 16.059 | USD -1,413 | 16.46 Profit of 35 on sale |
| 2025-06-25 | SELL | -44 | 16.110 | 16.275 | 16.258 | USD -715 | 16.47 Profit of 9 on sale |
| 2025-06-20 | SELL | -88 | 16.290 | 16.390 | 16.380 | USD -1,441 | 16.47 Profit of 8 on sale |
| 2025-05-23 | BUY | 44 | 15.460 | 15.500 | 15.496 | USD 682 | 16.54 |
| 2025-05-19 | SELL | -44 | 16.170 | 16.190 | 16.188 | USD -712 | 16.57 Profit of 17 on sale |
| 2025-05-15 | SELL | -132 | 16.150 | 16.255 | 16.244 | USD -2,144 | 16.58 Profit of 44 on sale |
| 2025-05-12 | SELL | -44 | 16.280 | 16.590 | 16.559 | USD -729 | 16.59 Profit of 1 on sale |
| 2025-05-09 | SELL | -44 | 16.330 | 16.400 | 16.393 | USD -721 | 16.59 Profit of 9 on sale |
| 2025-04-30 | SELL | -44 | 16.180 | 16.220 | 16.216 | USD -714 | 16.63 Profit of 18 on sale |
| 2025-04-24 | SELL | -88 | 15.940 | 16.140 | 16.120 | USD -1,419 | 16.65 Profit of 47 on sale |
| 2025-04-17 | SELL | -44 | 16.090 | 16.265 | 16.247 | USD -715 | 16.68 Profit of 19 on sale |
| 2025-04-15 | SELL | -132 | 15.770 | 15.870 | 15.860 | USD -2,094 | 16.70 Profit of 111 on sale |
| 2025-04-14 | SELL | -132 | 15.620 | 15.690 | 15.683 | USD -2,070 | 16.71 Profit of 136 on sale |
| 2025-04-09 | SELL | -176 | 15.360 | 15.610 | 15.585 | USD -2,743 | 16.77 Profit of 208 on sale |
| 2025-04-07 | SELL | -308 | 15.300 | 16.250 | 16.155 | USD -4,976 | 16.81 Profit of 201 on sale |
| 2025-04-04 | SELL | -440 | 16.180 | 16.600 | 16.558 | USD -7,286 | 16.82 Profit of 113 on sale |
| 2025-03-19 | SELL | -88 | 17.250 | 17.300 | 17.295 | USD -1,522 | 16.78 Loss of -45 on sale |
| 2025-03-14 | SELL | -264 | 17.060 | 17.090 | 17.087 | USD -4,511 | 16.76 Loss of -85 on sale |
| 2025-03-13 | SELL | -88 | 16.660 | 17.070 | 17.029 | USD -1,499 | 16.76 Loss of -23 on sale |
| 2025-03-12 | SELL | -1,496 | 16.680 | 16.870 | 16.851 | USD -25,209 | 16.77 Loss of -127 on sale |
| 2025-03-07 | SELL | -88 | 16.970 | 17.190 | 17.168 | USD -1,511 | 16.76 Loss of -36 on sale |
| 2025-03-06 | SELL | -132 | 16.860 | 16.920 | 16.914 | USD -2,233 | 16.76 Loss of -21 on sale |
| 2025-03-03 | SELL | -44 | 16.840 | 17.000 | 16.984 | USD -747 | 16.75 Loss of -10 on sale |
| 2025-02-28 | SELL | -264 | 16.850 | 16.950 | 16.940 | USD -4,472 | 16.75 Loss of -50 on sale |
| 2025-02-26 | SELL | -44 | 16.640 | 16.650 | 16.649 | USD -733 | 16.75 Profit of 5 on sale |
| 2025-02-25 | SELL | -132 | 16.530 | 16.620 | 16.611 | USD -2,193 | 16.76 Profit of 19 on sale |
| 2025-02-13 | BUY | 45 | 15.620 | 15.680 | 15.674 | USD 705 | 16.92 |
| 2025-02-12 | BUY | 45 | 15.210 | 15.330 | 15.318 | USD 689 | 16.96 |
| 2025-02-11 | BUY | 135 | 15.490 | 15.495 | 15.494 | USD 2,092 | 16.99 |
| 2025-02-06 | BUY | 405 | 15.800 | 15.810 | 15.809 | USD 6,403 | 17.08 |
| 2025-01-27 | BUY | 45 | 16.340 | 16.510 | 16.493 | USD 742 | 17.35 |
| 2024-12-30 | BUY | 225 | 15.930 | 15.990 | 15.984 | USD 3,596 | 17.53 |
| 2024-12-06 | BUY | 180 | 17.240 | 17.250 | 17.249 | USD 3,105 | 17.57 |
| 2024-12-05 | BUY | 45 | 17.130 | 17.190 | 17.184 | USD 773 | 17.58 |
| 2024-12-04 | BUY | 225 | 17.180 | 17.225 | 17.221 | USD 3,875 | 17.60 |
| 2024-11-29 | BUY | 225 | 17.510 | 17.740 | 17.717 | USD 3,986 | 17.63 |
| 2024-11-27 | BUY | 180 | 17.520 | 17.680 | 17.664 | USD 3,180 | 17.64 |
| 2024-11-26 | BUY | 45 | 17.440 | 17.440 | 17.440 | USD 785 | 17.65 |
| 2024-11-21 | BUY | 225 | 17.180 | 17.285 | 17.274 | USD 3,887 | 17.71 |
| 2024-11-20 | BUY | 135 | 17.040 | 17.050 | 17.049 | USD 2,302 | 17.75 |
| 2024-11-18 | BUY | 450 | 17.070 | 17.325 | 17.300 | USD 7,785 | 17.83 |
| 2024-11-12 | BUY | 360 | 17.200 | 17.660 | 17.614 | USD 6,341 | 17.87 |
| 2024-11-08 | BUY | 225 | 17.640 | 17.725 | 17.717 | USD 3,986 | 17.89 |
| 2024-11-07 | BUY | 675 | 17.530 | 17.760 | 17.737 | USD 11,972 | 17.92 |
| 2024-11-06 | BUY | 90 | 17.700 | 18.220 | 18.168 | USD 1,635 | 17.94 |
| 2024-10-31 | BUY | 45 | 17.590 | 18.190 | 18.130 | USD 816 | 18.13 |
* (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 | 153,249 | 0 | 350,271 | 43.8% |
| 2025-09-18 | 108,467 | 0 | 423,895 | 25.6% |
| 2025-09-17 | 56,575 | 400 | 360,784 | 15.7% |
| 2025-09-16 | 108,862 | 0 | 513,874 | 21.2% |
| 2025-09-15 | 115,898 | 5 | 556,934 | 20.8% |
| 2025-09-12 | 78,983 | 0 | 240,288 | 32.9% |
| 2025-09-11 | 69,858 | 0 | 223,103 | 31.3% |
| 2025-09-10 | 166,331 | 0 | 263,066 | 63.2% |
| 2025-09-09 | 149,119 | 0 | 247,150 | 60.3% |
| 2025-09-08 | 143,166 | 79 | 268,123 | 53.4% |
| 2025-09-05 | 153,943 | 0 | 265,011 | 58.1% |
| 2025-09-04 | 237,228 | 0 | 576,485 | 41.2% |
| 2025-09-03 | 340,372 | 203 | 731,253 | 46.5% |
| 2025-09-02 | 277,770 | 100 | 782,177 | 35.5% |
| 2025-08-29 | 111,901 | 0 | 344,560 | 32.5% |
| 2025-08-28 | 130,976 | 400 | 302,782 | 43.3% |
| 2025-08-27 | 156,037 | 0 | 342,059 | 45.6% |
| 2025-08-26 | 232,335 | 0 | 403,905 | 57.5% |
| 2025-08-25 | 213,331 | 438 | 464,892 | 45.9% |
| 2025-08-22 | 499,437 | 400 | 1,183,714 | 42.2% |
| 2025-08-21 | 572,038 | 8,661 | 1,997,633 | 28.6% |
| 2025-08-20 | 253,172 | 0 | 627,104 | 40.4% |
| 2025-08-19 | 125,644 | 0 | 339,589 | 37.0% |
| 2025-08-18 | 162,915 | 0 | 280,246 | 58.1% |
| 2025-08-15 | 56,545 | 0 | 331,604 | 17.1% |
| 2025-08-14 | 120,620 | 6,000 | 448,441 | 26.9% |
| 2025-08-13 | 130,920 | 0 | 704,274 | 18.6% |
| 2025-08-12 | 74,789 | 0 | 249,544 | 30.0% |
| 2025-08-11 | 49,593 | 74 | 254,674 | 19.5% |
| 2025-08-08 | 80,924 | 0 | 210,809 | 38.4% |
| 2025-08-07 | 166,676 | 2 | 452,456 | 36.8% |
| 2025-08-06 | 164,911 | 0 | 359,574 | 45.9% |
| 2025-08-05 | 284,747 | 0 | 513,385 | 55.5% |
| 2025-08-04 | 376,828 | 2,511 | 813,542 | 46.3% |
| 2025-08-01 | 295,602 | 0 | 516,143 | 57.3% |
| 2025-07-31 | 521,383 | 629 | 1,060,689 | 49.2% |
| 2025-07-30 | 259,769 | 0 | 537,902 | 48.3% |
| 2025-07-29 | 180,192 | 900 | 429,036 | 42.0% |
| 2025-07-28 | 77,945 | 0 | 249,023 | 31.3% |
| 2025-07-25 | 67,658 | 0 | 202,300 | 33.4% |
| 2025-07-24 | 59,251 | 7 | 150,119 | 39.5% |
| 2025-07-23 | 66,201 | 4,827 | 215,799 | 30.7% |
| 2025-07-22 | 50,475 | 44 | 397,908 | 12.7% |
| 2025-07-21 | 70,711 | 155 | 244,296 | 28.9% |
| 2025-07-18 | 113,042 | 0 | 508,893 | 22.2% |
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.