| 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 | Brixmor Property |
| Ticker | BRX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US11120U1051 |
| LEI | 5299007UXW6Y0W2EGZ95 |
| Date | Number of BRX Shares Held | Base Market Value of BRX Shares | Local Market Value of BRX Shares | Change in BRX Shares Held | Change in BRX Base Value | Current Price per BRX Share Held | Previous Price per BRX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 267,458 | USD 7,050,193![]() | USD 7,050,193 | 0 | USD 69,539 | USD 26.36 | USD 26.1 |
| 2025-12-23 (Tuesday) | 267,458![]() | USD 6,980,654![]() | USD 6,980,654 | -944 | USD -19,270 | USD 26.1 | USD 26.08 |
| 2025-12-22 (Monday) | 268,402 | USD 6,999,924![]() | USD 6,999,924 | 0 | USD 83,204 | USD 26.08 | USD 25.77 |
| 2025-12-19 (Friday) | 268,402 | USD 6,916,720![]() | USD 6,916,720 | 0 | USD -40,260 | USD 25.77 | USD 25.92 |
| 2025-12-18 (Thursday) | 268,402 | USD 6,956,980![]() | USD 6,956,980 | 0 | USD -8,052 | USD 25.92 | USD 25.95 |
| 2025-12-17 (Wednesday) | 268,402 | USD 6,965,032![]() | USD 6,965,032 | 0 | USD 101,993 | USD 25.95 | USD 25.57 |
| 2025-12-16 (Tuesday) | 268,402 | USD 6,863,039![]() | USD 6,863,039 | 0 | USD -134,201 | USD 25.57 | USD 26.07 |
| 2025-12-15 (Monday) | 268,402 | USD 6,997,240![]() | USD 6,997,240 | 0 | USD 112,729 | USD 26.07 | USD 25.65 |
| 2025-12-12 (Friday) | 268,402 | USD 6,884,511![]() | USD 6,884,511 | 0 | USD 16,104 | USD 25.65 | USD 25.59 |
| 2025-12-11 (Thursday) | 268,402 | USD 6,868,407![]() | USD 6,868,407 | 0 | USD 64,416 | USD 25.59 | USD 25.35 |
| 2025-12-10 (Wednesday) | 268,402 | USD 6,803,991![]() | USD 6,803,991 | 0 | USD 67,101 | USD 25.35 | USD 25.1 |
| 2025-12-09 (Tuesday) | 268,402 | USD 6,736,890![]() | USD 6,736,890 | 0 | USD 115,413 | USD 25.1 | USD 24.67 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | SELL | -944 | 26.140 | 25.860 | 25.888 | USD -24,438 | 26.52 Profit of 593 on sale |
| 2025-12-03 | SELL | -4,720 | 25.670 | 25.185 | 25.233 | USD -119,102 | 26.58 Profit of 6,361 on sale |
| 2025-12-02 | BUY | 1,888 | 25.925 | 25.440 | 25.489 | USD 48,122 | 26.59 |
| 2025-11-28 | BUY | 5,570 | 26.210 | 26.040 | 26.057 | USD 145,137 | 26.59 |
| 2025-11-25 | SELL | -2,775 | 26.370 | 26.040 | 26.073 | USD -72,353 | 26.60 Profit of 1,458 on sale |
| 2025-11-24 | SELL | -2,775 | 26.430 | 25.930 | 25.980 | USD -72,095 | 26.60 Profit of 1,724 on sale |
| 2025-11-17 | SELL | -10,197 | 26.780 | 25.880 | 25.970 | USD -264,816 | 26.61 Profit of 6,574 on sale |
| 2025-11-12 | SELL | -927 | 27.030 | 26.565 | 26.612 | USD -24,669 | 26.62 Profit of 4 on sale |
| 2025-11-06 | SELL | -927 | 26.325 | 25.925 | 25.965 | USD -24,070 | 26.62 Profit of 603 on sale |
| 2025-11-05 | SELL | -9,280 | 26.490 | 26.150 | 26.184 | USD -242,988 | 26.62 Profit of 4,022 on sale |
| 2025-11-04 | SELL | -1,856 | 26.445 | 26.065 | 26.103 | USD -48,447 | 26.62 Profit of 957 on sale |
| 2025-11-03 | SELL | -1,856 | 26.230 | 25.700 | 25.753 | USD -47,798 | 26.62 Profit of 1,611 on sale |
| 2025-10-28 | BUY | 2,784 | 26.990 | 28.610 | 28.448 | USD 79,199 | 26.62 |
| 2025-10-24 | SELL | -921 | 28.130 | 28.310 | 28.292 | USD -26,057 | 26.61 Loss of -1,553 on sale |
| 2025-10-15 | BUY | 5,520 | 27.040 | 27.270 | 27.247 | USD 150,403 | 26.57 |
| 2025-10-02 | BUY | 924 | 26.860 | 27.140 | 27.112 | USD 25,051 | 26.57 |
| 2025-09-30 | BUY | 1,854 | 27.680 | 27.680 | 27.680 | USD 51,319 | 26.56 |
| 2025-08-21 | SELL | -324 | 26.980 | 27.100 | 27.088 | USD -8,777 | 26.53 Loss of -179 on sale |
| 2025-07-31 | BUY | 969 | 26.130 | 26.680 | 26.625 | USD 25,800 | 26.53 |
| 2025-06-30 | SELL | -648 | 26.040 | 26.190 | 26.175 | USD -16,961 | 26.63 Profit of 292 on sale |
| 2025-06-25 | SELL | -324 | 25.460 | 25.970 | 25.919 | USD -8,398 | 26.64 Profit of 235 on sale |
| 2025-06-20 | SELL | -648 | 26.000 | 26.090 | 26.081 | USD -16,900 | 26.66 Profit of 372 on sale |
| 2025-05-23 | BUY | 324 | 24.640 | 24.810 | 24.793 | USD 8,033 | 26.86 |
| 2025-05-19 | SELL | -324 | 26.310 | 26.470 | 26.454 | USD -8,571 | 26.92 Profit of 149 on sale |
| 2025-05-15 | SELL | -972 | 26.150 | 26.190 | 26.186 | USD -25,453 | 26.92 Profit of 718 on sale |
| 2025-05-12 | SELL | -324 | 26.410 | 26.490 | 26.482 | USD -8,580 | 26.95 Profit of 151 on sale |
| 2025-05-09 | SELL | -324 | 25.170 | 25.270 | 25.260 | USD -8,184 | 26.97 Profit of 553 on sale |
| 2025-04-30 | SELL | -324 | 24.910 | 24.940 | 24.937 | USD -8,080 | 27.08 Profit of 695 on sale |
| 2025-04-24 | SELL | -648 | 25.690 | 25.900 | 25.879 | USD -16,770 | 27.14 Profit of 818 on sale |
| 2025-04-17 | SELL | -324 | 25.540 | 25.880 | 25.846 | USD -8,374 | 27.23 Profit of 447 on sale |
| 2025-04-15 | SELL | -972 | 24.970 | 25.380 | 25.339 | USD -24,630 | 27.27 Profit of 1,880 on sale |
| 2025-04-14 | SELL | -972 | 25.040 | 25.210 | 25.193 | USD -24,488 | 27.30 Profit of 2,046 on sale |
| 2025-04-09 | SELL | -1,296 | 24.790 | 24.930 | 24.916 | USD -32,291 | 27.40 Profit of 3,213 on sale |
| 2025-04-07 | SELL | -2,268 | 23.600 | 24.290 | 24.221 | USD -54,933 | 27.49 Profit of 7,414 on sale |
| 2025-04-04 | SELL | -3,250 | 23.960 | 24.610 | 24.545 | USD -79,771 | 27.53 Profit of 9,706 on sale |
| 2025-03-31 | BUY | 325 | 26.550 | 26.660 | 26.649 | USD 8,661 | 27.57 |
| 2025-03-19 | SELL | -650 | 26.020 | 26.210 | 26.191 | USD -17,024 | 27.73 Profit of 1,000 on sale |
| 2025-03-14 | SELL | -1,950 | 25.460 | 25.540 | 25.532 | USD -49,787 | 27.81 Profit of 4,443 on sale |
| 2025-03-13 | SELL | -652 | 25.250 | 26.230 | 26.132 | USD -17,038 | 27.85 Profit of 1,118 on sale |
| 2025-03-12 | SELL | -11,084 | 25.980 | 26.070 | 26.061 | USD -288,860 | 27.87 Profit of 20,094 on sale |
| 2025-03-07 | SELL | -652 | 26.700 | 27.120 | 27.078 | USD -17,655 | 27.95 Profit of 566 on sale |
| 2025-03-06 | SELL | -978 | 26.730 | 27.330 | 27.270 | USD -26,670 | 27.97 Profit of 680 on sale |
| 2025-03-03 | SELL | -326 | 27.990 | 28.260 | 28.233 | USD -9,204 | 27.99 Loss of -81 on sale |
| 2025-02-28 | SELL | -1,956 | 27.960 | 27.970 | 27.969 | USD -54,707 | 27.99 Profit of 33 on sale |
| 2025-02-26 | SELL | -326 | 27.400 | 27.630 | 27.607 | USD -9,000 | 28.00 Profit of 129 on sale |
| 2025-02-25 | SELL | -978 | 27.490 | 27.700 | 27.679 | USD -27,070 | 28.01 Profit of 325 on sale |
| 2025-02-18 | BUY | 1,630 | 27.550 | 27.840 | 27.811 | USD 45,332 | 28.07 |
| 2025-02-13 | BUY | 326 | 28.120 | 28.130 | 28.129 | USD 9,170 | 28.08 |
| 2025-02-12 | BUY | 6,468 | 27.590 | 27.700 | 27.689 | USD 179,092 | 28.09 |
| 2025-02-11 | BUY | 930 | 27.210 | 27.410 | 27.390 | USD 25,473 | 28.11 |
| 2025-02-06 | BUY | 2,790 | 26.170 | 26.200 | 26.197 | USD 73,090 | 28.23 |
| 2025-01-27 | BUY | 310 | 26.960 | 27.040 | 27.032 | USD 8,380 | 28.67 |
| 2024-12-30 | BUY | 1,548 | 27.460 | 27.520 | 27.514 | USD 42,592 | 28.88 |
| 2024-12-06 | BUY | 1,236 | 29.740 | 29.950 | 29.929 | USD 36,992 | 28.82 |
| 2024-12-05 | BUY | 309 | 29.510 | 29.870 | 29.834 | USD 9,219 | 28.80 |
| 2024-12-04 | BUY | 1,545 | 29.930 | 29.930 | 29.930 | USD 46,242 | 28.76 |
| 2024-11-29 | BUY | 1,545 | 30.070 | 30.520 | 30.475 | USD 47,084 | 28.63 |
| 2024-11-27 | BUY | 1,236 | 30.370 | 30.670 | 30.640 | USD 37,871 | 28.48 |
| 2024-11-26 | BUY | 309 | 30.280 | 30.310 | 30.307 | USD 9,365 | 28.40 |
| 2024-11-25 | BUY | 11,513 | 30.020 | 30.170 | 30.155 | USD 347,175 | 28.32 |
| 2024-11-21 | BUY | 1,365 | 29.730 | 29.800 | 29.793 | USD 40,667 | 28.16 |
| 2024-11-20 | BUY | 819 | 29.630 | 29.700 | 29.693 | USD 24,319 | 28.08 |
| 2024-11-18 | BUY | 3,276 | 29.250 | 29.280 | 29.277 | USD 95,911 | 27.91 |
| 2024-11-12 | BUY | 2,176 | 28.750 | 29.200 | 29.155 | USD 63,441 | 27.85 |
| 2024-11-08 | BUY | 1,360 | 28.740 | 28.900 | 28.884 | USD 39,282 | 27.79 |
| 2024-11-07 | BUY | 4,080 | 28.400 | 28.520 | 28.508 | USD 116,313 | 27.74 |
| 2024-11-06 | BUY | 544 | 28.330 | 28.880 | 28.825 | USD 15,681 | 27.69 |
| 2024-10-31 | BUY | 272 | 26.950 | 27.870 | 27.778 | USD 7,556 | 27.75 |
* (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 | 200,774 | 266 | 420,692 | 47.7% |
| 2025-09-18 | 177,618 | 100 | 241,635 | 73.5% |
| 2025-09-17 | 263,950 | 98 | 469,922 | 56.2% |
| 2025-09-16 | 272,325 | 0 | 351,089 | 77.6% |
| 2025-09-15 | 262,914 | 0 | 389,741 | 67.5% |
| 2025-09-12 | 367,705 | 0 | 577,443 | 63.7% |
| 2025-09-11 | 354,897 | 219 | 617,199 | 57.5% |
| 2025-09-10 | 440,420 | 225 | 546,870 | 80.5% |
| 2025-09-09 | 334,047 | 0 | 587,783 | 56.8% |
| 2025-09-08 | 206,990 | 0 | 546,098 | 37.9% |
| 2025-09-05 | 349,011 | 0 | 835,100 | 41.8% |
| 2025-09-04 | 238,345 | 181 | 683,902 | 34.9% |
| 2025-09-03 | 329,204 | 13 | 863,369 | 38.1% |
| 2025-09-02 | 454,393 | 593 | 1,025,710 | 44.3% |
| 2025-08-29 | 222,689 | 0 | 635,243 | 35.1% |
| 2025-08-28 | 285,073 | 200 | 396,750 | 71.9% |
| 2025-08-27 | 338,130 | 0 | 524,071 | 64.5% |
| 2025-08-26 | 501,246 | 0 | 758,364 | 66.1% |
| 2025-08-25 | 303,041 | 0 | 561,254 | 54.0% |
| 2025-08-22 | 345,451 | 45 | 486,588 | 71.0% |
| 2025-08-21 | 285,493 | 0 | 383,445 | 74.5% |
| 2025-08-20 | 312,155 | 9 | 446,912 | 69.8% |
| 2025-08-19 | 360,284 | 17 | 462,638 | 77.9% |
| 2025-08-18 | 357,693 | 0 | 527,029 | 67.9% |
| 2025-08-15 | 324,301 | 0 | 404,805 | 80.1% |
| 2025-08-14 | 592,998 | 0 | 788,700 | 75.2% |
| 2025-08-13 | 543,698 | 0 | 698,537 | 77.8% |
| 2025-08-12 | 577,775 | 0 | 859,262 | 67.2% |
| 2025-08-11 | 539,734 | 0 | 706,059 | 76.4% |
| 2025-08-08 | 188,020 | 243 | 299,339 | 62.8% |
| 2025-08-07 | 360,114 | 0 | 497,630 | 72.4% |
| 2025-08-06 | 364,333 | 500 | 464,003 | 78.5% |
| 2025-08-05 | 359,032 | 363 | 482,961 | 74.3% |
| 2025-08-04 | 342,822 | 311 | 630,374 | 54.4% |
| 2025-08-01 | 398,017 | 0 | 525,467 | 75.7% |
| 2025-07-31 | 407,499 | 773 | 669,207 | 60.9% |
| 2025-07-30 | 1,120,633 | 0 | 1,509,011 | 74.3% |
| 2025-07-29 | 1,107,995 | 1,504 | 1,479,616 | 74.9% |
| 2025-07-28 | 699,379 | 0 | 1,110,150 | 63.0% |
| 2025-07-25 | 285,796 | 16 | 710,503 | 40.2% |
| 2025-07-24 | 190,161 | 0 | 536,904 | 35.4% |
| 2025-07-23 | 233,856 | 0 | 725,785 | 32.2% |
| 2025-07-22 | 163,395 | 0 | 514,828 | 31.7% |
| 2025-07-21 | 133,608 | 458 | 431,324 | 31.0% |
| 2025-07-18 | 165,790 | 0 | 513,236 | 32.3% |
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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