| 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 | Chimera Investment Corporation |
| Ticker | CIM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US16934Q2084 |
| LEI | 2JBBQFJOL123LOUBE657 |
| Ticker | CIM(EUR) F |
| Date | Number of CIM Shares Held | Base Market Value of CIM Shares | Local Market Value of CIM Shares | Change in CIM Shares Held | Change in CIM Base Value | Current Price per CIM Share Held | Previous Price per CIM Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 19,405 | USD 235,189 | USD 235,189 | ||||
| 2026-02-06 (Friday) | 19,405 | USD 240,234 | USD 240,234 | 0 | USD 970 | USD 12.38 | USD 12.33 |
| 2026-02-02 (Monday) | 19,405 | USD 239,264 | USD 239,264 | 0 | USD -388 | USD 12.33 | USD 12.35 |
| 2026-01-30 (Friday) | 19,405 | USD 239,652 | USD 239,652 | 324 | USD -7,638 | USD 12.35 | USD 12.96 |
| 2026-01-29 (Thursday) | 19,081 | USD 247,290 | USD 247,290 | 0 | USD 1,336 | USD 12.96 | USD 12.89 |
| 2026-01-28 (Wednesday) | 19,081 | USD 245,954 | USD 245,954 | 0 | USD -1,717 | USD 12.89 | USD 12.98 |
| 2026-01-27 (Tuesday) | 19,081 | USD 247,671 | USD 247,671 | 0 | USD 3,053 | USD 12.98 | USD 12.82 |
| 2026-01-26 (Monday) | 19,081 | USD 244,618 | USD 244,618 | 0 | USD -1,336 | USD 12.82 | USD 12.89 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 324 | 12.890 | 12.245 | 12.309 | USD 3,988 | - |
| 2026-01-23 | SELL | -108 | 13.005 | 12.830 | 12.847 | USD -1,388 | - |
| 2026-01-22 | BUY | 594 | 13.080 | 12.880 | 12.900 | USD 7,663 | - |
| 2026-01-21 | SELL | -54 | 13.000 | 12.840 | 12.856 | USD -694 | - |
| 2026-01-20 | BUY | 162 | 13.190 | 12.910 | 12.938 | USD 2,096 | - |
| 2026-01-15 | BUY | 2,808 | 13.240 | 12.950 | 12.979 | USD 36,445 | - |
| 2026-01-14 | BUY | 54 | 13.188 | 12.920 | 12.947 | USD 699 | - |
| 2026-01-08 | BUY | 54 | 12.840 | 12.400 | 12.444 | USD 672 | - |
| 2025-12-23 | SELL | -54 | 13.000 | 12.725 | 12.753 | USD -689 | - |
| 2025-12-03 | SELL | -270 | 12.960 | 12.750 | 12.771 | USD -3,448 | - |
| 2025-12-02 | BUY | 108 | 12.900 | 12.760 | 12.774 | USD 1,380 | - |
| 2025-11-25 | SELL | -162 | 12.640 | 12.220 | 12.262 | USD -1,986 | - |
| 2025-11-24 | BUY | 8,144 | 12.180 | 12.025 | 12.040 | USD 98,058 | - |
| 2025-11-17 | SELL | -286 | 11.995 | 11.765 | 11.788 | USD -3,371 | - |
| 2025-11-12 | SELL | -26 | 12.235 | 12.020 | 12.042 | USD -313 | - |
| 2025-11-06 | SELL | -26 | 12.520 | 11.705 | 11.786 | USD -306 | - |
| 2025-11-05 | SELL | -260 | 13.020 | 12.795 | 12.818 | USD -3,333 | - |
| 2025-11-04 | SELL | -52 | 12.885 | 12.675 | 12.696 | USD -660 | - |
| 2025-11-03 | SELL | -52 | 12.710 | 12.575 | 12.588 | USD -655 | - |
| 2025-10-28 | BUY | 78 | 13.020 | 13.100 | 13.092 | USD 1,021 | - |
| 2025-10-24 | SELL | -26 | 13.060 | 13.170 | 13.159 | USD -342 | - |
| 2025-10-15 | BUY | 156 | 12.930 | 13.160 | 13.137 | USD 2,049 | - |
| 2025-10-02 | BUY | 26 | 13.390 | 13.460 | 13.453 | USD 350 | - |
| 2025-09-30 | BUY | 52 | 13.220 | 13.240 | 13.238 | USD 688 | - |
| 2025-08-21 | SELL | -26 | 13.580 | 13.760 | 13.742 | USD -357 | - |
| 2025-07-31 | BUY | 78 | 13.370 | 13.660 | 13.631 | USD 1,063 | - |
| 2025-06-30 | SELL | -52 | 13.870 | 13.920 | 13.915 | USD -724 | - |
| 2025-06-25 | SELL | -26 | 13.910 | 14.010 | 14.000 | USD -364 | - |
| 2025-06-20 | SELL | -52 | 13.730 | 13.780 | 13.775 | USD -716 | - |
| 2025-05-23 | BUY | 26 | 12.980 | 13.110 | 13.097 | USD 341 | - |
| 2025-05-19 | SELL | -26 | 13.910 | 13.930 | 13.928 | USD -362 | - |
| 2025-05-15 | SELL | -78 | 13.990 | 14.010 | 14.008 | USD -1,093 | - |
| 2025-05-12 | SELL | -26 | 12.910 | 12.980 | 12.973 | USD -337 | - |
| 2025-05-09 | SELL | -26 | 12.630 | 12.870 | 12.846 | USD -334 | - |
| 2025-04-30 | SELL | -26 | 12.340 | 12.410 | 12.403 | USD -322 | - |
| 2025-04-24 | SELL | -52 | 11.720 | 11.760 | 11.756 | USD -611 | - |
| 2025-04-17 | SELL | -26 | 11.390 | 11.420 | 11.417 | USD -297 | - |
| 2025-04-15 | SELL | -78 | 11.150 | 11.300 | 11.285 | USD -880 | - |
| 2025-04-14 | SELL | -78 | 11.020 | 11.170 | 11.155 | USD -870 | - |
| 2025-04-09 | SELL | -104 | 11.490 | 11.600 | 11.589 | USD -1,205 | - |
| 2025-04-07 | SELL | -182 | 10.910 | 11.890 | 11.792 | USD -2,146 | - |
| 2025-04-04 | SELL | -260 | 11.740 | 12.270 | 12.217 | USD -3,176 | - |
| 2025-03-31 | BUY | 26 | 12.830 | 12.950 | 12.938 | USD 336 | - |
| 2025-03-19 | SELL | -52 | 13.670 | 13.740 | 13.733 | USD -714 | - |
| 2025-03-14 | SELL | -156 | 13.630 | 13.660 | 13.657 | USD -2,130 | - |
| 2025-03-13 | SELL | -52 | 13.320 | 13.640 | 13.608 | USD -708 | - |
| 2025-03-12 | SELL | -884 | 13.400 | 13.490 | 13.481 | USD -11,917 | - |
| 2025-03-07 | SELL | -52 | 13.930 | 14.060 | 14.047 | USD -730 | - |
| 2025-03-06 | SELL | -78 | 13.750 | 13.970 | 13.948 | USD -1,088 | - |
| 2025-03-03 | SELL | -26 | 14.160 | 14.370 | 14.349 | USD -373 | - |
| 2025-02-28 | SELL | -156 | 14.230 | 14.340 | 14.329 | USD -2,235 | - |
| 2025-02-26 | SELL | -26 | 14.010 | 14.240 | 14.217 | USD -370 | - |
| 2025-02-25 | SELL | -78 | 14.020 | 14.050 | 14.047 | USD -1,096 | - |
| 2025-02-18 | BUY | 130 | 13.790 | 14.130 | 14.096 | USD 1,832 | - |
| 2025-02-13 | BUY | 26 | 14.170 | 14.220 | 14.215 | USD 370 | - |
| 2025-02-12 | BUY | 26 | 13.910 | 14.270 | 14.234 | USD 370 | - |
| 2025-02-11 | BUY | 78 | 15.090 | 15.150 | 15.144 | USD 1,181 | - |
| 2025-02-06 | BUY | 234 | 15.330 | 15.370 | 15.366 | USD 3,596 | - |
| 2025-01-27 | BUY | 26 | 14.570 | 14.680 | 14.669 | USD 381 | - |
| 2024-12-30 | BUY | 130 | 13.970 | 14.160 | 14.141 | USD 1,838 | - |
| 2024-12-06 | BUY | 104 | 14.710 | 14.880 | 14.863 | USD 1,546 | - |
| 2024-12-05 | BUY | 26 | 14.660 | 14.860 | 14.840 | USD 386 | - |
| 2024-12-04 | BUY | 130 | 14.740 | 14.830 | 14.821 | USD 1,927 | - |
| 2024-11-29 | BUY | 130 | 14.840 | 15.090 | 15.065 | USD 1,958 | - |
| 2024-11-27 | BUY | 104 | 14.990 | 15.090 | 15.080 | USD 1,568 | - |
| 2024-11-26 | BUY | 26 | 14.820 | 14.840 | 14.838 | USD 386 | - |
| 2024-11-21 | BUY | 130 | 14.620 | 14.670 | 14.665 | USD 1,906 | - |
| 2024-11-20 | BUY | 78 | 14.520 | 14.680 | 14.664 | USD 1,144 | - |
| 2024-11-18 | BUY | 312 | 14.760 | 14.790 | 14.787 | USD 4,614 | - |
| 2024-11-12 | BUY | 208 | 14.730 | 15.250 | 15.198 | USD 3,161 | - |
| 2024-11-08 | BUY | 130 | 15.280 | 15.480 | 15.460 | USD 2,010 | - |
| 2024-11-07 | BUY | 390 | 15.160 | 15.370 | 15.349 | USD 5,986 | - |
| 2024-11-06 | BUY | 52 | 14.940 | 15.430 | 15.381 | USD 800 | - |
| 2024-10-31 | BUY | 26 | 15.100 | 15.850 | 15.775 | USD 410 | - |
* (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 | 94,253 | 0 | 202,906 | 46.5% |
| 2025-09-18 | 85,265 | 0 | 178,537 | 47.8% |
| 2025-09-17 | 145,316 | 0 | 235,294 | 61.8% |
| 2025-09-16 | 98,949 | 0 | 195,907 | 50.5% |
| 2025-09-15 | 79,064 | 0 | 178,476 | 44.3% |
| 2025-09-12 | 96,036 | 0 | 178,165 | 53.9% |
| 2025-09-11 | 80,656 | 0 | 178,442 | 45.2% |
| 2025-09-10 | 84,404 | 0 | 222,924 | 37.9% |
| 2025-09-09 | 104,961 | 0 | 220,276 | 47.6% |
| 2025-09-08 | 102,511 | 0 | 352,126 | 29.1% |
| 2025-09-05 | 88,295 | 0 | 174,840 | 50.5% |
| 2025-09-04 | 94,914 | 0 | 271,618 | 34.9% |
| 2025-09-03 | 58,973 | 0 | 108,164 | 54.5% |
| 2025-09-02 | 95,263 | 0 | 176,411 | 54.0% |
| 2025-08-29 | 84,520 | 0 | 120,383 | 70.2% |
| 2025-08-28 | 73,292 | 0 | 173,092 | 42.3% |
| 2025-08-27 | 96,409 | 0 | 196,923 | 49.0% |
| 2025-08-26 | 104,224 | 0 | 175,467 | 59.4% |
| 2025-08-25 | 83,527 | 115 | 138,850 | 60.2% |
| 2025-08-22 | 84,454 | 25 | 200,037 | 42.2% |
| 2025-08-21 | 100,767 | 105 | 147,732 | 68.2% |
| 2025-08-20 | 98,693 | 200 | 165,689 | 59.6% |
| 2025-08-19 | 120,146 | 1,267 | 229,526 | 52.3% |
| 2025-08-18 | 95,078 | 0 | 128,032 | 74.3% |
| 2025-08-15 | 96,515 | 473 | 158,142 | 61.0% |
| 2025-08-14 | 63,392 | 0 | 120,588 | 52.6% |
| 2025-08-13 | 47,135 | 129 | 147,701 | 31.9% |
| 2025-08-12 | 83,384 | 596 | 156,052 | 53.4% |
| 2025-08-11 | 77,163 | 884 | 147,584 | 52.3% |
| 2025-08-08 | 107,295 | 91 | 178,105 | 60.2% |
| 2025-08-07 | 93,918 | 44 | 171,308 | 54.8% |
| 2025-08-06 | 204,604 | 1,915 | 330,107 | 62.0% |
| 2025-08-05 | 75,216 | 0 | 151,917 | 49.5% |
| 2025-08-04 | 97,846 | 2,901 | 288,473 | 33.9% |
| 2025-08-01 | 153,756 | 0 | 226,554 | 67.9% |
| 2025-07-31 | 268,158 | 2,400 | 458,759 | 58.5% |
| 2025-07-30 | 106,792 | 154 | 168,393 | 63.4% |
| 2025-07-29 | 52,312 | 1,883 | 100,905 | 51.8% |
| 2025-07-28 | 63,107 | 66 | 118,768 | 53.1% |
| 2025-07-25 | 77,668 | 1,755 | 140,826 | 55.2% |
| 2025-07-24 | 57,601 | 2,323 | 171,147 | 33.7% |
| 2025-07-23 | 67,719 | 0 | 170,864 | 39.6% |
| 2025-07-22 | 108,152 | 45 | 159,677 | 67.7% |
| 2025-07-21 | 86,331 | 109 | 160,992 | 53.6% |
| 2025-07-18 | 71,023 | 34 | 133,912 | 53.0% |
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.
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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