| 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 | Digitalbridge Group Inc |
| Ticker | DBRG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US25401T6038 |
| LEI | 549300XG87L902AGBO89 |
| Date | Number of DBRG Shares Held | Base Market Value of DBRG Shares | Local Market Value of DBRG Shares | Change in DBRG Shares Held | Change in DBRG Base Value | Current Price per DBRG Share Held | Previous Price per DBRG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 18,261![]() | USD 187,906![]() | USD 187,906 | -59 | USD -7,202 | USD 10.29 | USD 10.65 |
| 2025-11-11 (Tuesday) | 18,320 | USD 195,108![]() | USD 195,108 | 0 | USD -5,313 | USD 10.65 | USD 10.94 |
| 2025-11-10 (Monday) | 18,320 | USD 200,421![]() | USD 200,421 | 0 | USD 7,328 | USD 10.94 | USD 10.54 |
| 2025-11-07 (Friday) | 18,320 | USD 193,093![]() | USD 193,093 | 0 | USD -7,328 | USD 10.54 | USD 10.94 |
| 2025-11-06 (Thursday) | 18,320![]() | USD 200,421![]() | USD 200,421 | -59 | USD -14,062 | USD 10.94 | USD 11.67 |
| 2025-11-05 (Wednesday) | 18,379![]() | USD 214,483![]() | USD 214,483 | -590 | USD -9,541 | USD 11.67 | USD 11.81 |
| 2025-11-04 (Tuesday) | 18,969![]() | USD 224,024![]() | USD 224,024 | -118 | USD -13,800 | USD 11.81 | USD 12.46 |
| 2025-11-03 (Monday) | 19,087![]() | USD 237,824![]() | USD 237,824 | -118 | USD 10,629 | USD 12.46 | USD 11.83 |
| 2025-10-31 (Friday) | 19,205 | USD 227,195![]() | USD 227,195 | 0 | USD -11,139 | USD 11.83 | USD 12.41 |
| 2025-10-30 (Thursday) | 19,205 | USD 238,334![]() | USD 238,334 | 0 | USD -5,570 | USD 12.41 | USD 12.7 |
| 2025-10-29 (Wednesday) | 19,205 | USD 243,904![]() | USD 243,904 | 0 | USD 1,153 | USD 12.7 | USD 12.64 |
| 2025-10-28 (Tuesday) | 19,205![]() | USD 242,751![]() | USD 242,751 | 177 | USD 334 | USD 12.64 | USD 12.74 |
| 2025-10-27 (Monday) | 19,028 | USD 242,417![]() | USD 242,417 | 0 | USD 5,328 | USD 12.74 | USD 12.46 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -59 | 10.670 | 10.280 | 10.319 | USD -609 | 10.95 Profit of 37 on sale |
| 2025-11-06 | SELL | -59 | 11.760 | 10.900 | 10.986 | USD -648 | 10.95 Loss of -2 on sale |
| 2025-11-05 | SELL | -590 | 11.870 | 11.440 | 11.483 | USD -6,775 | 10.95 Loss of -317 on sale |
| 2025-11-04 | SELL | -118 | 12.420 | 11.780 | 11.844 | USD -1,398 | 10.94 Loss of -106 on sale |
| 2025-11-03 | SELL | -118 | 12.630 | 11.620 | 11.721 | USD -1,383 | 10.93 Loss of -93 on sale |
| 2025-10-28 | BUY | 177 | 12.640 | 12.900 | 12.874 | USD 2,279 | 10.90 |
| 2025-10-24 | SELL | -59 | 12.460 | 12.790 | 12.757 | USD -753 | 10.88 Loss of -111 on sale |
| 2025-10-15 | BUY | 354 | 13.830 | 13.990 | 13.974 | USD 4,947 | 10.82 |
| 2025-10-02 | BUY | 59 | 11.780 | 12.270 | 12.221 | USD 721 | 10.80 |
| 2025-09-30 | BUY | 118 | 11.700 | 11.910 | 11.889 | USD 1,403 | 10.79 |
| 2025-08-21 | SELL | -59 | 10.970 | 11.260 | 11.231 | USD -663 | 10.77 Loss of -27 on sale |
| 2025-07-31 | BUY | 177 | 10.740 | 10.870 | 10.857 | USD 1,922 | 10.76 |
| 2025-06-30 | SELL | -118 | 10.350 | 10.400 | 10.395 | USD -1,227 | 10.77 Profit of 44 on sale |
| 2025-06-25 | SELL | -59 | 10.300 | 10.550 | 10.525 | USD -621 | 10.78 Profit of 15 on sale |
| 2025-06-20 | SELL | -118 | 9.980 | 10.265 | 10.237 | USD -1,208 | 10.79 Profit of 66 on sale |
| 2025-05-23 | BUY | 59 | 11.180 | 11.285 | 11.274 | USD 665 | 10.80 |
| 2025-05-19 | SELL | -59 | 11.590 | 11.820 | 11.797 | USD -696 | 10.78 Loss of -60 on sale |
| 2025-05-16 | SELL | -177 | 11.950 | 12.165 | 12.143 | USD -2,149 | 10.77 Loss of -243 on sale |
| 2025-05-12 | SELL | -59 | 9.080 | 9.320 | 9.296 | USD -548 | 10.80 Profit of 89 on sale |
| 2025-05-09 | SELL | -59 | 8.620 | 8.820 | 8.800 | USD -519 | 10.82 Profit of 119 on sale |
| 2025-04-30 | SELL | -59 | 8.400 | 8.429 | 8.426 | USD -497 | 10.96 Profit of 150 on sale |
| 2025-04-24 | SELL | -118 | 8.400 | 8.530 | 8.517 | USD -1,005 | 11.06 Profit of 300 on sale |
| 2025-04-17 | SELL | -59 | 7.940 | 8.031 | 8.022 | USD -473 | 11.22 Profit of 189 on sale |
| 2025-04-15 | SELL | -177 | 7.740 | 7.920 | 7.902 | USD -1,399 | 11.30 Profit of 601 on sale |
| 2025-04-14 | SELL | -177 | 7.640 | 7.820 | 7.802 | USD -1,381 | 11.34 Profit of 626 on sale |
| 2025-04-09 | SELL | -236 | 7.970 | 8.140 | 8.123 | USD -1,917 | 11.46 Profit of 788 on sale |
| 2025-04-07 | SELL | -413 | 7.160 | 7.430 | 7.403 | USD -3,057 | 11.57 Profit of 1,719 on sale |
| 2025-04-04 | SELL | -590 | 7.090 | 7.840 | 7.765 | USD -4,581 | 11.62 Profit of 2,273 on sale |
| 2025-03-31 | BUY | 59 | 8.820 | 8.860 | 8.856 | USD 523 | 11.71 |
| 2025-03-19 | SELL | -118 | 9.800 | 9.925 | 9.913 | USD -1,170 | 11.97 Profit of 243 on sale |
| 2025-03-14 | SELL | -354 | 9.560 | 9.735 | 9.717 | USD -3,440 | 12.07 Profit of 831 on sale |
| 2025-03-13 | SELL | -120 | 9.210 | 9.350 | 9.336 | USD -1,120 | 12.11 Profit of 332 on sale |
| 2025-03-12 | SELL | -2,040 | 9.280 | 9.530 | 9.505 | USD -19,390 | 12.15 Profit of 5,388 on sale |
| 2025-03-07 | SELL | -120 | 9.850 | 10.045 | 10.026 | USD -1,203 | 12.27 Profit of 269 on sale |
| 2025-03-06 | SELL | -180 | 9.840 | 10.700 | 10.614 | USD -1,911 | 12.31 Profit of 305 on sale |
| 2025-03-03 | SELL | -60 | 11.200 | 11.710 | 11.659 | USD -700 | 12.37 Profit of 43 on sale |
| 2025-02-28 | SELL | -360 | 11.370 | 11.500 | 11.487 | USD -4,135 | 12.39 Profit of 325 on sale |
| 2025-02-26 | SELL | -60 | 11.240 | 11.535 | 11.505 | USD -690 | 12.43 Profit of 55 on sale |
| 2025-02-25 | SELL | -180 | 11.440 | 12.150 | 12.079 | USD -2,174 | 12.45 Profit of 66 on sale |
| 2025-02-18 | BUY | 300 | 10.370 | 10.370 | 10.370 | USD 3,111 | 12.57 |
| 2025-02-13 | BUY | 60 | 10.230 | 10.490 | 10.464 | USD 628 | 12.71 |
| 2025-02-12 | BUY | 60 | 10.370 | 10.430 | 10.424 | USD 625 | 12.76 |
| 2025-02-11 | BUY | 180 | 10.490 | 10.690 | 10.670 | USD 1,921 | 12.81 |
| 2025-02-06 | BUY | 540 | 10.910 | 11.100 | 11.081 | USD 5,984 | 12.94 |
| 2025-01-27 | BUY | 60 | 10.920 | 11.410 | 11.361 | USD 682 | 13.42 |
| 2024-12-30 | BUY | 300 | 11.190 | 11.270 | 11.262 | USD 3,379 | 13.67 |
| 2024-12-06 | BUY | 240 | 12.840 | 13.210 | 13.173 | USD 3,162 | 13.77 |
| 2024-12-05 | BUY | 60 | 12.950 | 13.150 | 13.130 | USD 788 | 13.80 |
| 2024-12-04 | BUY | 295 | 13.040 | 13.300 | 13.274 | USD 3,916 | 13.83 |
| 2024-11-29 | BUY | 295 | 13.100 | 13.410 | 13.379 | USD 3,947 | 13.91 |
| 2024-11-27 | BUY | 236 | 13.060 | 13.310 | 13.285 | USD 3,135 | 13.98 |
| 2024-11-26 | BUY | 59 | 12.750 | 12.980 | 12.957 | USD 764 | 14.04 |
| 2024-11-21 | BUY | 295 | 11.970 | 11.980 | 11.979 | USD 3,534 | 14.30 |
| 2024-11-20 | BUY | 177 | 11.740 | 12.420 | 12.352 | USD 2,186 | 14.44 |
| 2024-11-18 | BUY | 708 | 12.550 | 12.950 | 12.910 | USD 9,140 | 14.69 |
| 2024-11-12 | BUY | 472 | 12.440 | 12.610 | 12.593 | USD 5,944 | 14.84 |
| 2024-11-08 | BUY | 295 | 12.370 | 12.690 | 12.658 | USD 3,734 | 15.01 |
| 2024-11-07 | BUY | 885 | 12.560 | 12.920 | 12.884 | USD 11,402 | 15.20 |
| 2024-11-06 | BUY | 118 | 12.760 | 13.230 | 13.183 | USD 1,556 | 15.41 |
| 2024-10-31 | BUY | 59 | 15.690 | 16.195 | 16.144 | USD 953 | 16.33 |
* (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 | 256,011 | 3,814 | 497,137 | 51.5% |
| 2025-09-18 | 335,836 | 4,151 | 881,510 | 38.1% |
| 2025-09-17 | 216,004 | 0 | 474,954 | 45.5% |
| 2025-09-16 | 215,281 | 0 | 447,232 | 48.1% |
| 2025-09-15 | 269,812 | 0 | 572,990 | 47.1% |
| 2025-09-12 | 371,993 | 745 | 764,114 | 48.7% |
| 2025-09-11 | 561,700 | 100 | 1,838,355 | 30.6% |
| 2025-09-10 | 337,912 | 0 | 1,111,092 | 30.4% |
| 2025-09-09 | 262,502 | 0 | 592,972 | 44.3% |
| 2025-09-08 | 330,452 | 0 | 666,773 | 49.6% |
| 2025-09-05 | 346,498 | 800 | 626,673 | 55.3% |
| 2025-09-04 | 220,883 | 0 | 478,703 | 46.1% |
| 2025-09-03 | 281,084 | 4,508 | 666,900 | 42.1% |
| 2025-09-02 | 228,472 | 0 | 476,992 | 47.9% |
| 2025-08-29 | 205,375 | 0 | 380,364 | 54.0% |
| 2025-08-28 | 209,824 | 71 | 483,348 | 43.4% |
| 2025-08-27 | 278,869 | 0 | 880,356 | 31.7% |
| 2025-08-26 | 181,113 | 12,570 | 615,346 | 29.4% |
| 2025-08-25 | 243,685 | 0 | 479,362 | 50.8% |
| 2025-08-22 | 252,227 | 0 | 1,006,135 | 25.1% |
| 2025-08-21 | 185,886 | 0 | 541,652 | 34.3% |
| 2025-08-20 | 560,049 | 91 | 1,186,251 | 47.2% |
| 2025-08-19 | 194,274 | 2,830 | 467,571 | 41.5% |
| 2025-08-18 | 104,273 | 4,032 | 341,731 | 30.5% |
| 2025-08-15 | 210,316 | 4,677 | 466,746 | 45.1% |
| 2025-08-14 | 150,094 | 0 | 405,545 | 37.0% |
| 2025-08-13 | 244,500 | 1,997 | 902,896 | 27.1% |
| 2025-08-12 | 277,134 | 0 | 1,273,858 | 21.8% |
| 2025-08-11 | 284,384 | 1,158 | 686,603 | 41.4% |
| 2025-08-08 | 227,244 | 518 | 644,555 | 35.3% |
| 2025-08-07 | 487,565 | 640 | 1,238,429 | 39.4% |
| 2025-08-06 | 493,990 | 0 | 958,042 | 51.6% |
| 2025-08-05 | 221,627 | 1,900 | 516,777 | 42.9% |
| 2025-08-04 | 268,123 | 0 | 587,020 | 45.7% |
| 2025-08-01 | 443,425 | 851 | 739,335 | 60.0% |
| 2025-07-31 | 233,817 | 500 | 408,330 | 57.3% |
| 2025-07-30 | 331,786 | 74 | 1,020,633 | 32.5% |
| 2025-07-29 | 244,458 | 155 | 685,212 | 35.7% |
| 2025-07-28 | 187,303 | 0 | 619,706 | 30.2% |
| 2025-07-25 | 352,993 | 0 | 690,382 | 51.1% |
| 2025-07-24 | 251,953 | 1,310 | 554,609 | 45.4% |
| 2025-07-23 | 203,700 | 51 | 490,259 | 41.5% |
| 2025-07-22 | 245,691 | 0 | 519,544 | 47.3% |
| 2025-07-21 | 165,513 | 501 | 416,933 | 39.7% |
| 2025-07-18 | 317,259 | 167 | 582,426 | 54.5% |
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.