Portfolio Holdings Detail for ISIN IE00B3VWM098
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

Holdings detail for BXMT

Stock Name	Blackstone Mortgage Trust Inc
Ticker	BXMT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US09257W1009
LEI	549300OLDJ20R2Y2UW20

Show aggregate BXMT holdings

News associated with BXMT

Blackstone Mortgage Trust, Inc. (NYSE:BXMT) Receives Consensus Recommendation of “Hold” from Analysts: Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Get Free Report) has earned an average recommendation of “Hold” from the six research firms that are presently covering the firm, Marketbeat reports. Four research analysts have rated the stock with a hold recommendation and two have assigned a buy recommendation to the company. The average 1-year price target […] - 2025-09-10 03:11:06
Charles Schwab Investment Management Inc. Raises Stock Holdings in Blackstone Mortgage Trust, Inc. (NYSE:BXMT): Charles Schwab Investment Management Inc. raised its position in Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Free Report) by 2.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 2,598,933 shares of the real estate investment trust’s stock after buying an […] - 2025-08-17 06:11:05
US Bancorp DE Raises Stake in Blackstone Mortgage Trust, Inc. (NYSE:BXMT): US Bancorp DE increased its stake in Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Free Report) by 69.6% during the first quarter, according to its most recent filing with the SEC. The fund owned 7,174 shares of the real estate investment trust’s stock after buying an additional 2,945 shares during the quarter. US Bancorp DE’s holdings […] - 2025-08-17 05:14:56
Analysts Set Blackstone Mortgage Trust, Inc. (NYSE:BXMT) Target Price at $20.00: Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Get Free Report) has been given a consensus rating of “Hold” by the six analysts that are presently covering the firm, MarketBeat Ratings reports. Four analysts have rated the stock with a hold rating and two have issued a buy rating on the company. The average 1 year price […] - 2025-08-14 02:31:02
Cetera Investment Advisers Buys 23,716 Shares of Blackstone Mortgage Trust, Inc. (NYSE:BXMT): Cetera Investment Advisers lifted its stake in shares of Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Free Report) by 19.1% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 147,753 shares of the real estate investment trust’s stock after acquiring an additional 23,716 […] - 2025-08-06 04:51:04
Pacific Capital Partners Ltd Acquires Shares of 200,000 Blackstone Mortgage Trust, Inc. (NYSE:BXMT): Pacific Capital Partners Ltd acquired a new stake in Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Free Report) during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm acquired 200,000 shares of the real estate investment trust’s stock, valued at approximately $4,000,000. Blackstone Mortgage Trust makes up about […] - 2025-07-30 05:17:03
Blackstone Mortgage Trust, Inc. (NYSE:BXMT) Shares Acquired by Bayforest Capital Ltd: Bayforest Capital Ltd raised its holdings in shares of Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Free Report) by 185.7% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 30,719 shares of the real estate investment trust’s stock after acquiring an additional 19,965 shares […] - 2025-07-30 05:17:01
Blackstone Mortgage Trust, Inc. (NYSE:BXMT) Shares Sold by Mutual of America Capital Management LLC: Mutual of America Capital Management LLC reduced its position in Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Free Report) by 4.6% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 24,988 shares of the real estate investment trust’s stock after selling 1,217 shares during the […] - 2025-07-23 04:58:55
Signaturefd LLC Sells 722 Shares of Blackstone Mortgage Trust, Inc. (NYSE:BXMT): Signaturefd LLC lessened its position in shares of Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Free Report) by 13.8% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 4,503 shares of the real estate investment trust’s stock after selling 722 shares during the period. Signaturefd LLC’s […] - 2025-07-22 10:01:06
Arizona State Retirement System Sells 729 Shares of Blackstone Mortgage Trust, Inc. (NYSE:BXMT): Arizona State Retirement System decreased its stake in Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Free Report) by 1.5% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 47,140 shares of the real estate investment trust’s stock after selling 729 shares during the […] - 2025-07-21 05:04:52
Teacher Retirement System of Texas Purchases New Position in Blackstone Mortgage Trust, Inc. (NYSE:BXMT): Teacher Retirement System of Texas acquired a new position in shares of Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Free Report) in the first quarter, HoldingsChannel.com reports. The institutional investor acquired 24,031 shares of the real estate investment trust’s stock, valued at approximately $481,000. Several other institutional investors and hedge funds have also added to or […] - 2025-07-17 05:47:58
Blackstone Mortgage Trust, Inc. (NYSE:BXMT) Shares Sold by Nisa Investment Advisors LLC: Nisa Investment Advisors LLC decreased its position in shares of Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Free Report) by 25.8% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 39,131 shares of the real estate investment trust’s stock after selling 13,611 shares […] - 2025-07-16 05:16:50
New York State Teachers Retirement System Cuts Position in Blackstone Mortgage Trust, Inc. (NYSE:BXMT): New York State Teachers Retirement System trimmed its position in Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Free Report) by 1.7% during the first quarter, HoldingsChannel.com reports. The firm owned 84,400 shares of the real estate investment trust’s stock after selling 1,500 shares during the quarter. New York State Teachers Retirement System’s holdings in Blackstone Mortgage […] - 2025-07-09 06:04:53
Amalgamated Bank Reduces Stock Position in Blackstone Mortgage Trust, Inc. (NYSE:BXMT): Amalgamated Bank trimmed its holdings in shares of Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Free Report) by 3.4% during the 1st quarter, Holdings Channel reports. The institutional investor owned 49,024 shares of the real estate investment trust’s stock after selling 1,751 shares during the quarter. Amalgamated Bank’s holdings in Blackstone Mortgage Trust were worth $980,000 […] - 2025-07-09 05:22:45
Cambridge Investment Research Advisors Inc. Buys 4,854 Shares of Blackstone Mortgage Trust, Inc. (NYSE:BXMT): Cambridge Investment Research Advisors Inc. lifted its stake in Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Free Report) by 21.2% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 27,765 shares of the real estate investment trust’s stock after purchasing an additional 4,854 shares during […] - 2025-07-09 04:40:01
Rossby Financial LCC Takes $49,000 Position in Blackstone Mortgage Trust, Inc. (NYSE:BXMT): Rossby Financial LCC bought a new stake in Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm bought 2,616 shares of the real estate investment trust’s stock, valued at approximately $49,000. Several other institutional investors […] - 2025-07-06 05:31:01
Sequoia Financial Advisors LLC Lowers Holdings in Blackstone Mortgage Trust, Inc. (NYSE:BXMT): Sequoia Financial Advisors LLC decreased its position in Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Free Report) by 54.2% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 46,989 shares of the real estate investment trust’s stock after selling 55,674 shares […] - 2025-07-01 05:22:54
10,010 Shares in Blackstone Mortgage Trust, Inc. (NYSE:BXMT) Acquired by Praxis Investment Management Inc.: Praxis Investment Management Inc. purchased a new position in shares of Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Free Report) during the first quarter, according to its most recent disclosure with the SEC. The institutional investor purchased 10,010 shares of the real estate investment trust’s stock, valued at approximately $200,000. Other institutional investors have also added […] - 2025-06-24 06:02:55
Rhumbline Advisers Reduces Position in Blackstone Mortgage Trust, Inc. (NYSE:BXMT): Rhumbline Advisers trimmed its holdings in Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Free Report) by 4.4% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 513,637 shares of the real estate investment trust’s stock after selling 23,459 shares during the quarter. Rhumbline Advisers’ […] - 2025-06-10 04:54:54
California State Teachers Retirement System Has $2.70 Million Position in Blackstone Mortgage Trust, Inc. (NYSE:BXMT): California State Teachers Retirement System cut its stake in shares of Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Free Report) by 1.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 154,947 shares of the real estate investment trust’s stock after selling 1,678 shares during […] - 2025-06-06 05:32:52
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Buys 56,621 Shares of Blackstone Mortgage Trust, Inc. (NYSE:BXMT): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its stake in Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Free Report) by 11.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 532,395 shares of the real estate […] - 2025-06-01 05:37:00
Blackstone Mortgage Trust, Inc. (NYSE:BXMT) Shares Acquired by Deutsche Bank AG: Deutsche Bank AG raised its stake in Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Free Report) by 48.9% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 146,450 shares of the real estate investment trust’s stock after buying an additional 48,114 shares during the quarter. Deutsche Bank AG’s holdings in Blackstone Mortgage Trust were worth […] - 2025-05-22 04:45:02
Ameriprise Financial Inc. Has $8.29 Million Stock Holdings in Blackstone Mortgage Trust, Inc. (NYSE:BXMT): Ameriprise Financial Inc. cut its position in shares of Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Free Report) by 13.5% during the fourth quarter, Holdings Channel reports. The institutional investor owned 475,720 shares of the real estate investment trust’s stock after selling 73,989 shares during the quarter. Ameriprise Financial Inc.’s holdings in Blackstone Mortgage Trust were […] - 2025-05-21 04:28:52
Hsbc Holdings PLC Has $385,000 Stock Holdings in Blackstone Mortgage Trust, Inc. (NYSE:BXMT): Hsbc Holdings PLC reduced its position in shares of Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Free Report) by 14.3% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 22,102 shares of the real estate investment trust’s stock after selling 3,686 shares during the quarter. […] - 2025-05-08 06:42:45
Stifel Financial Corp Increases Position in Blackstone Mortgage Trust, Inc. (NYSE:BXMT): Stifel Financial Corp boosted its holdings in Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Free Report) by 36.6% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 96,174 shares of the real estate investment trust’s stock after purchasing an additional 25,793 shares during the period. Stifel Financial […] - 2025-05-07 05:38:57
Mariner LLC Sells 4,482 Shares of Blackstone Mortgage Trust, Inc. (NYSE:BXMT): Mariner LLC cut its holdings in Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Free Report) by 21.6% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 16,240 shares of the real estate investment trust’s stock after selling 4,482 shares during the quarter. Mariner LLC’s […] - 2025-05-06 04:30:49
Brokerages Set Blackstone Mortgage Trust, Inc. (NYSE:BXMT) Target Price at $20.25: Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Get Free Report) has been given an average recommendation of “Hold” by the seven research firms that are currently covering the firm, Marketbeat.com reports. Four research analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average 12-month target […] - 2025-05-06 02:09:01
Sterling Capital Management LLC Grows Stake in Blackstone Mortgage Trust, Inc. (NYSE:BXMT): Sterling Capital Management LLC boosted its stake in shares of Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Free Report) by 814.9% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 5,471 shares of the real estate investment trust’s stock after acquiring an additional 4,873 shares […] - 2025-04-23 06:10:50
XTX Topco Ltd Increases Stake in Blackstone Mortgage Trust, Inc. (NYSE:BXMT): XTX Topco Ltd raised its holdings in shares of Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Free Report) by 12.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 28,866 shares of the real estate investment trust’s stock after purchasing an […] - 2025-04-21 05:36:51
Summit Investment Advisors Inc. Grows Stock Holdings in Blackstone Mortgage Trust, Inc. (NYSE:BXMT): Summit Investment Advisors Inc. raised its holdings in Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Free Report) by 5.6% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 18,165 shares of the real estate investment trust’s stock after buying an additional 967 shares during the quarter. Summit Investment Advisors Inc.’s holdings in Blackstone Mortgage […] - 2025-04-21 04:56:54

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc BXMT holdings

Date	Number of BXMT Shares Held	Base Market Value of BXMT Shares	Local Market Value of BXMT Shares	Change in BXMT Shares Held	Change in BXMT Base Value	Current Price per BXMT Share Held	Previous Price per BXMT Share Held
2025-11-12 (Wednesday)	53,879	USD 992,451	USD 992,451	-177	USD -3,801	USD 18.42	USD 18.43
2025-11-11 (Tuesday)	54,056	USD 996,252	USD 996,252	0	USD 17,298	USD 18.43	USD 18.11
2025-11-10 (Monday)	54,056	USD 978,954	USD 978,954	0	USD -15,676	USD 18.11	USD 18.4
2025-11-07 (Friday)	54,056	USD 994,630	USD 994,630	0	USD 12,973	USD 18.4	USD 18.16
2025-11-06 (Thursday)	54,056	USD 981,657	USD 981,657	-177	USD -17,315	USD 18.16	USD 18.42
2025-11-05 (Wednesday)	54,233	USD 998,972	USD 998,972	-1,780	USD -41,189	USD 18.42	USD 18.57
2025-11-04 (Tuesday)	56,013	USD 1,040,161	USD 1,040,161	-356	USD -5,484	USD 18.57	USD 18.55
2025-11-03 (Monday)	56,369	USD 1,045,645	USD 1,045,645	-356	USD -2,633	USD 18.55	USD 18.48
2025-10-31 (Friday)	56,725	USD 1,048,278	USD 1,048,278	0	USD -1,135	USD 18.48	USD 18.5
2025-10-30 (Thursday)	56,725	USD 1,049,413	USD 1,049,413	0	USD -15,315	USD 18.5	USD 18.77
2025-10-29 (Wednesday)	56,725	USD 1,064,728	USD 1,064,728	0	USD 35,736	USD 18.77	USD 18.14
2025-10-28 (Tuesday)	56,725	USD 1,028,992	USD 1,028,992	534	USD -2,675	USD 18.14	USD 18.36
2025-10-27 (Monday)	56,191	USD 1,031,667	USD 1,031,667	0	USD 0	USD 18.36	USD 18.36

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BXMT by Blackrock for IE00B3VWM098

Show aggregate share trades of BXMT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -177 18.475 18.315 18.331 USD -3,245 19.07 Profit of 131 on sale
2025-11-06 SELL -177 18.445 18.130 18.161 USD -3,215 19.09 Profit of 164 on sale
2025-11-05 SELL -1,780 18.655 18.420 18.444 USD -32,829 19.09 Profit of 1,152 on sale
2025-11-04 SELL -356 18.595 18.305 18.334 USD -6,527 19.09 Profit of 270 on sale
2025-11-03 SELL -356 18.570 18.230 18.264 USD -6,502 19.10 Profit of 296 on sale
2025-10-28 BUY 534 18.140 18.380 18.356 USD 9,802 19.11
2025-10-24 SELL -178 18.360 18.570 18.549 USD -3,302 19.12 Profit of 101 on sale
2025-10-15 BUY 1,062 18.510 18.750 18.726 USD 19,887 19.16
2025-10-02 BUY 177 18.700 18.700 18.700 USD 3,310 19.16
2025-09-30 BUY 354 18.410 18.420 18.419 USD 6,520 19.17
2025-08-21 SELL -195 18.770 18.900 18.887 USD -3,683 19.18 Profit of 57 on sale
2025-07-31 BUY 582 18.480 18.580 18.570 USD 10,808 19.19
2025-06-30 SELL -388 19.250 19.420 19.403 USD -7,528 19.14 Loss of -102 on sale
2025-06-25 SELL -194 19.590 19.910 19.878 USD -3,856 19.13 Loss of -146 on sale
2025-06-20 SELL -388 19.330 19.510 19.492 USD -7,563 19.12 Loss of -145 on sale
2025-05-23 BUY 194 18.730 18.870 18.856 USD 3,658 19.13
2025-05-19 SELL -194 19.490 19.490 19.490 USD -3,781 19.14 Loss of -69 on sale
2025-05-15 SELL -585 19.590 19.650 19.644 USD -11,492 19.13 Loss of -302 on sale
2025-05-12 SELL -195 19.650 19.660 19.659 USD -3,834 19.11 Loss of -106 on sale
2025-05-09 SELL -195 18.960 19.110 19.095 USD -3,724 19.11 Profit of 4 on sale
2025-04-30 SELL -195 19.050 19.170 19.158 USD -3,736 19.13 Loss of -6 on sale
2025-04-24 SELL -390 18.690 18.920 18.897 USD -7,370 19.14 Profit of 94 on sale
2025-04-17 SELL -195 18.350 18.430 18.422 USD -3,592 19.17 Profit of 146 on sale
2025-04-15 SELL -585 18.350 18.480 18.467 USD -10,803 19.19 Profit of 425 on sale
2025-04-14 SELL -585 18.100 18.250 18.235 USD -10,667 19.21 Profit of 567 on sale
2025-04-09 SELL -780 18.310 18.450 18.436 USD -14,380 19.25 Profit of 639 on sale
2025-04-07 SELL -1,365 17.750 18.870 18.758 USD -25,605 19.30 Profit of 735 on sale
2025-04-04 SELL -1,950 18.350 18.940 18.881 USD -36,818 19.31 Profit of 832 on sale
2025-03-31 BUY 195 20.000 20.040 20.036 USD 3,907 19.29
2025-03-19 SELL -390 21.070 21.180 21.169 USD -8,256 19.15 Loss of -787 on sale
2025-03-14 SELL -1,170 20.610 20.650 20.646 USD -24,156 19.08 Loss of -1,830 on sale
2025-03-13 SELL -392 20.090 20.750 20.684 USD -8,108 19.07 Loss of -634 on sale
2025-03-12 SELL -6,664 20.340 20.470 20.457 USD -136,325 19.05 Loss of -9,381 on sale
2025-03-07 SELL -392 20.420 20.560 20.546 USD -8,054 18.99 Loss of -609 on sale
2025-03-06 SELL -588 19.870 20.020 20.005 USD -11,763 18.98 Loss of -604 on sale
2025-03-03 SELL -196 20.200 20.790 20.731 USD -4,063 18.92 Loss of -354 on sale
2025-02-28 SELL -1,176 20.780 20.820 20.816 USD -24,480 18.89 Loss of -2,262 on sale
2025-02-26 SELL -196 20.550 20.640 20.631 USD -4,044 18.84 Loss of -351 on sale
2025-02-25 SELL -588 20.360 20.500 20.486 USD -12,046 18.81 Loss of -984 on sale
2025-02-18 BUY 980 20.530 20.670 20.656 USD 20,243 18.65
2025-02-13 BUY 196 19.870 20.000 19.987 USD 3,917 18.56
2025-02-12 BUY 196 19.230 19.680 19.635 USD 3,848 18.55
2025-02-11 BUY 588 18.930 18.950 18.948 USD 11,141 18.54
2025-02-06 BUY 1,764 18.900 18.900 18.900 USD 33,340 18.53
2025-01-27 BUY 196 18.220 18.220 18.220 USD 3,571 18.62
2024-12-30 BUY 978 17.710 17.830 17.818 USD 17,426 18.73
2024-12-06 BUY 780 18.740 18.870 18.857 USD 14,708 18.71
2024-12-05 BUY 195 18.660 18.960 18.930 USD 3,691 18.71
2024-12-04 BUY 975 18.800 18.920 18.908 USD 18,435 18.71
2024-11-29 BUY 975 19.220 19.430 19.409 USD 18,924 18.67
2024-11-27 BUY 780 19.240 19.400 19.384 USD 15,120 18.62
2024-11-26 BUY 195 19.140 19.150 19.149 USD 3,734 18.60
2024-11-21 BUY 975 18.780 18.840 18.834 USD 18,363 18.57
2024-11-20 BUY 585 18.560 18.720 18.704 USD 10,942 18.57
2024-11-18 BUY 2,340 18.040 18.050 18.049 USD 42,235 18.60
2024-11-12 BUY 1,560 18.260 18.910 18.845 USD 29,398 18.62
2024-11-08 BUY 975 18.980 19.380 19.340 USD 18,856 18.59
2024-11-07 BUY 2,910 18.950 19.000 18.995 USD 55,275 18.57
2024-11-06 BUY 388 18.570 18.920 18.885 USD 7,327 18.56
2024-10-31 BUY 194 18.210 18.610 18.570 USD 3,603 18.69
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	SELL	-177	18.475	18.315	18.331	USD -3,245	19.07 Profit of 131 on sale
2025-11-06	SELL	-177	18.445	18.130	18.161	USD -3,215	19.09 Profit of 164 on sale
2025-11-05	SELL	-1,780	18.655	18.420	18.444	USD -32,829	19.09 Profit of 1,152 on sale
2025-11-04	SELL	-356	18.595	18.305	18.334	USD -6,527	19.09 Profit of 270 on sale
2025-11-03	SELL	-356	18.570	18.230	18.264	USD -6,502	19.10 Profit of 296 on sale
2025-10-28	BUY	534	18.140	18.380	18.356	USD 9,802	19.11
2025-10-24	SELL	-178	18.360	18.570	18.549	USD -3,302	19.12 Profit of 101 on sale
2025-10-15	BUY	1,062	18.510	18.750	18.726	USD 19,887	19.16
2025-10-02	BUY	177	18.700	18.700	18.700	USD 3,310	19.16
2025-09-30	BUY	354	18.410	18.420	18.419	USD 6,520	19.17
2025-08-21	SELL	-195	18.770	18.900	18.887	USD -3,683	19.18 Profit of 57 on sale
2025-07-31	BUY	582	18.480	18.580	18.570	USD 10,808	19.19
2025-06-30	SELL	-388	19.250	19.420	19.403	USD -7,528	19.14 Loss of -102 on sale
2025-06-25	SELL	-194	19.590	19.910	19.878	USD -3,856	19.13 Loss of -146 on sale
2025-06-20	SELL	-388	19.330	19.510	19.492	USD -7,563	19.12 Loss of -145 on sale
2025-05-23	BUY	194	18.730	18.870	18.856	USD 3,658	19.13
2025-05-19	SELL	-194	19.490	19.490	19.490	USD -3,781	19.14 Loss of -69 on sale
2025-05-15	SELL	-585	19.590	19.650	19.644	USD -11,492	19.13 Loss of -302 on sale
2025-05-12	SELL	-195	19.650	19.660	19.659	USD -3,834	19.11 Loss of -106 on sale
2025-05-09	SELL	-195	18.960	19.110	19.095	USD -3,724	19.11 Profit of 4 on sale
2025-04-30	SELL	-195	19.050	19.170	19.158	USD -3,736	19.13 Loss of -6 on sale
2025-04-24	SELL	-390	18.690	18.920	18.897	USD -7,370	19.14 Profit of 94 on sale
2025-04-17	SELL	-195	18.350	18.430	18.422	USD -3,592	19.17 Profit of 146 on sale
2025-04-15	SELL	-585	18.350	18.480	18.467	USD -10,803	19.19 Profit of 425 on sale
2025-04-14	SELL	-585	18.100	18.250	18.235	USD -10,667	19.21 Profit of 567 on sale
2025-04-09	SELL	-780	18.310	18.450	18.436	USD -14,380	19.25 Profit of 639 on sale
2025-04-07	SELL	-1,365	17.750	18.870	18.758	USD -25,605	19.30 Profit of 735 on sale
2025-04-04	SELL	-1,950	18.350	18.940	18.881	USD -36,818	19.31 Profit of 832 on sale
2025-03-31	BUY	195	20.000	20.040	20.036	USD 3,907	19.29
2025-03-19	SELL	-390	21.070	21.180	21.169	USD -8,256	19.15 Loss of -787 on sale
2025-03-14	SELL	-1,170	20.610	20.650	20.646	USD -24,156	19.08 Loss of -1,830 on sale
2025-03-13	SELL	-392	20.090	20.750	20.684	USD -8,108	19.07 Loss of -634 on sale
2025-03-12	SELL	-6,664	20.340	20.470	20.457	USD -136,325	19.05 Loss of -9,381 on sale
2025-03-07	SELL	-392	20.420	20.560	20.546	USD -8,054	18.99 Loss of -609 on sale
2025-03-06	SELL	-588	19.870	20.020	20.005	USD -11,763	18.98 Loss of -604 on sale
2025-03-03	SELL	-196	20.200	20.790	20.731	USD -4,063	18.92 Loss of -354 on sale
2025-02-28	SELL	-1,176	20.780	20.820	20.816	USD -24,480	18.89 Loss of -2,262 on sale
2025-02-26	SELL	-196	20.550	20.640	20.631	USD -4,044	18.84 Loss of -351 on sale
2025-02-25	SELL	-588	20.360	20.500	20.486	USD -12,046	18.81 Loss of -984 on sale
2025-02-18	BUY	980	20.530	20.670	20.656	USD 20,243	18.65
2025-02-13	BUY	196	19.870	20.000	19.987	USD 3,917	18.56
2025-02-12	BUY	196	19.230	19.680	19.635	USD 3,848	18.55
2025-02-11	BUY	588	18.930	18.950	18.948	USD 11,141	18.54
2025-02-06	BUY	1,764	18.900	18.900	18.900	USD 33,340	18.53
2025-01-27	BUY	196	18.220	18.220	18.220	USD 3,571	18.62
2024-12-30	BUY	978	17.710	17.830	17.818	USD 17,426	18.73
2024-12-06	BUY	780	18.740	18.870	18.857	USD 14,708	18.71
2024-12-05	BUY	195	18.660	18.960	18.930	USD 3,691	18.71
2024-12-04	BUY	975	18.800	18.920	18.908	USD 18,435	18.71
2024-11-29	BUY	975	19.220	19.430	19.409	USD 18,924	18.67
2024-11-27	BUY	780	19.240	19.400	19.384	USD 15,120	18.62
2024-11-26	BUY	195	19.140	19.150	19.149	USD 3,734	18.60
2024-11-21	BUY	975	18.780	18.840	18.834	USD 18,363	18.57
2024-11-20	BUY	585	18.560	18.720	18.704	USD 10,942	18.57
2024-11-18	BUY	2,340	18.040	18.050	18.049	USD 42,235	18.60
2024-11-12	BUY	1,560	18.260	18.910	18.845	USD 29,398	18.62
2024-11-08	BUY	975	18.980	19.380	19.340	USD 18,856	18.59
2024-11-07	BUY	2,910	18.950	19.000	18.995	USD 55,275	18.57
2024-11-06	BUY	388	18.570	18.920	18.885	USD 7,327	18.56
2024-10-31	BUY	194	18.210	18.610	18.570	USD 3,603	18.69

* (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

Shorting History of BXMT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	220,021	400	520,137	42.3%
2025-09-18	218,722	0	765,566	28.6%
2025-09-17	141,759	0	313,129	45.3%
2025-09-16	171,008	0	265,206	64.5%
2025-09-15	139,797	0	265,748	52.6%
2025-09-12	212,474	1,558	313,960	67.7%
2025-09-11	180,911	300	344,576	52.5%
2025-09-10	197,168	0	296,439	66.5%
2025-09-09	222,507	0	310,568	71.6%
2025-09-08	380,275	0	491,095	77.4%
2025-09-05	169,830	0	308,742	55.0%
2025-09-04	133,344	181	236,044	56.5%
2025-09-03	161,597	0	271,539	59.5%
2025-09-02	225,158	1,918	353,416	63.7%
2025-08-29	101,291	600	187,815	53.9%
2025-08-28	101,163	0	179,191	56.5%
2025-08-27	177,643	0	279,747	63.5%
2025-08-26	252,987	107	369,775	68.4%
2025-08-25	151,324	2,700	276,858	54.7%
2025-08-22	167,402	1	374,987	44.6%
2025-08-21	100,619	0	174,613	57.6%
2025-08-20	107,135	0	218,985	48.9%
2025-08-19	185,126	32	332,761	55.6%
2025-08-18	183,933	2,007	285,002	64.5%
2025-08-15	140,481	215	229,552	61.2%
2025-08-14	123,240	1,041	186,564	66.1%
2025-08-13	233,795	1,305	342,595	68.2%
2025-08-12	132,560	1,080	294,704	45.0%
2025-08-11	269,328	1,159	454,749	59.2%
2025-08-08	200,669	0	327,026	61.4%
2025-08-07	113,956	0	212,466	53.6%
2025-08-06	269,345	0	396,602	67.9%
2025-08-05	191,942	0	285,803	67.2%
2025-08-04	223,550	0	368,546	60.7%
2025-08-01	458,881	130	605,394	75.8%
2025-07-31	474,542	450	676,605	70.1%
2025-07-30	346,284	585	558,827	62.0%
2025-07-29	241,803	50	357,023	67.7%
2025-07-28	164,397	900	349,533	47.0%
2025-07-25	181,275	574	294,823	61.5%
2025-07-24	269,749	1,800	421,111	64.1%
2025-07-23	218,668	0	426,668	51.3%
2025-07-22	122,337	10,272	266,572	45.9%
2025-07-21	135,880	127	318,238	42.7%
2025-07-18	284,059	165	417,683	68.0%

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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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