| 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 | Eerly Govt Ppty Inc |
| Ticker | DEA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US27616P1030 |
| Date | Number of DEA Shares Held | Base Market Value of DEA Shares | Local Market Value of DEA Shares | Change in DEA Shares Held | Change in DEA Base Value | Current Price per DEA Share Held | Previous Price per DEA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 71,326![]() | USD 1,524,950![]() | USD 1,524,950 | -234 | USD -32,196 | USD 21.38 | USD 21.76 |
| 2025-11-11 (Tuesday) | 71,560 | USD 1,557,146![]() | USD 1,557,146 | 0 | USD 12,881 | USD 21.76 | USD 21.58 |
| 2025-11-10 (Monday) | 71,560 | USD 1,544,265![]() | USD 1,544,265 | 0 | USD 15,028 | USD 21.58 | USD 21.37 |
| 2025-11-07 (Friday) | 71,560 | USD 1,529,237![]() | USD 1,529,237 | 0 | USD -5,009 | USD 21.37 | USD 21.44 |
| 2025-11-06 (Thursday) | 71,560![]() | USD 1,534,246![]() | USD 1,534,246 | -234 | USD -9,325 | USD 21.44 | USD 21.5 |
| 2025-11-05 (Wednesday) | 71,794![]() | USD 1,543,571![]() | USD 1,543,571 | -2,340 | USD -42,897 | USD 21.5 | USD 21.4 |
| 2025-11-04 (Tuesday) | 74,134![]() | USD 1,586,468![]() | USD 1,586,468 | -468 | USD -13,745 | USD 21.4 | USD 21.45 |
| 2025-11-03 (Monday) | 74,602![]() | USD 1,600,213![]() | USD 1,600,213 | -468 | USD -22,800 | USD 21.45 | USD 21.62 |
| 2025-10-31 (Friday) | 75,070 | USD 1,623,013![]() | USD 1,623,013 | 0 | USD 8,257 | USD 21.62 | USD 21.51 |
| 2025-10-30 (Thursday) | 75,070 | USD 1,614,756![]() | USD 1,614,756 | 0 | USD -3,003 | USD 21.51 | USD 21.55 |
| 2025-10-29 (Wednesday) | 75,070 | USD 1,617,759![]() | USD 1,617,759 | 0 | USD -18,016 | USD 21.55 | USD 21.79 |
| 2025-10-28 (Tuesday) | 75,070![]() | USD 1,635,775![]() | USD 1,635,775 | 702 | USD 30,170 | USD 21.79 | USD 21.59 |
| 2025-10-27 (Monday) | 74,368 | USD 1,605,605![]() | USD 1,605,605 | 0 | USD -66,931 | USD 21.59 | USD 22.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -234 | 21.780 | 21.360 | 21.402 | USD -5,008 | 16.39 Loss of -1,172 on sale |
| 2025-11-06 | SELL | -234 | 21.520 | 21.220 | 21.250 | USD -4,972 | 16.29 Loss of -1,161 on sale |
| 2025-11-05 | SELL | -2,340 | 21.605 | 21.170 | 21.214 | USD -49,640 | 16.26 Loss of -11,589 on sale |
| 2025-11-04 | SELL | -468 | 21.560 | 21.330 | 21.353 | USD -9,993 | 16.23 Loss of -2,396 on sale |
| 2025-11-03 | SELL | -468 | 21.580 | 21.100 | 21.148 | USD -9,897 | 16.21 Loss of -2,313 on sale |
| 2025-10-28 | BUY | 702 | 21.790 | 21.843 | 21.838 | USD 15,330 | 16.09 |
| 2025-10-24 | SELL | -234 | 22.490 | 22.560 | 22.553 | USD -5,277 | 16.03 Loss of -1,527 on sale |
| 2025-10-15 | BUY | 1,404 | 22.550 | 22.700 | 22.685 | USD 31,850 | 15.78 |
| 2025-10-02 | BUY | 234 | 22.550 | 22.735 | 22.717 | USD 5,316 | 15.70 |
| 2025-09-30 | BUY | 468 | 22.930 | 22.980 | 22.975 | USD 10,752 | 15.62 |
| 2025-08-21 | SELL | -219 | 22.010 | 22.170 | 22.154 | USD -4,852 | 15.41 Loss of -1,477 on sale |
| 2025-07-31 | BUY | 657 | 22.000 | 22.270 | 22.243 | USD 14,614 | 15.33 |
| 2025-06-30 | SELL | -438 | 22.200 | 22.260 | 22.254 | USD -9,747 | 14.37 Loss of -3,453 on sale |
| 2025-06-25 | SELL | -219 | 22.010 | 22.290 | 22.262 | USD -4,875 | 14.21 Loss of -1,764 on sale |
| 2025-06-20 | SELL | -438 | 22.560 | 22.990 | 22.947 | USD -10,051 | 14.03 Loss of -3,906 on sale |
| 2025-05-30 | BUY | 4,147 | 21.730 | 22.060 | 22.027 | USD 91,346 | 13.02 |
| 2025-05-23 | BUY | 204 | 21.200 | 21.225 | 21.223 | USD 4,329 | 12.66 |
| 2025-05-19 | SELL | -204 | 21.940 | 21.970 | 21.967 | USD -4,481 | 12.36 Loss of -1,959 on sale |
| 2025-05-15 | SELL | -612 | 21.160 | 21.225 | 21.219 | USD -12,986 | 12.21 Loss of -5,515 on sale |
| 2025-05-12 | SELL | -204 | 20.920 | 21.090 | 21.073 | USD -4,299 | 11.98 Loss of -1,856 on sale |
| 2025-05-09 | SELL | -204 | 20.140 | 20.310 | 20.293 | USD -4,140 | 11.90 Loss of -1,712 on sale |
| 2025-04-28 | SELL | -90,415 | 20.910 | 21.166 | 21.140 | USD -1,911,409 | 11.15 Loss of -903,273 on sale |
| 2025-04-24 | SELL | -1,020 | 20.475 | 20.650 | 20.632 | USD -21,045 | 11.21 Loss of -9,612 on sale |
| 2025-04-17 | SELL | -510 | 20.400 | 20.987 | 20.929 | USD -10,674 | 11.37 Loss of -4,874 on sale |
| 2025-04-15 | SELL | -1,530 | 20.750 | 21.022 | 20.995 | USD -32,123 | 11.44 Loss of -14,621 on sale |
| 2025-04-14 | SELL | -1,533 | 20.900 | 20.962 | 20.956 | USD -32,126 | 11.47 Loss of -14,538 on sale |
| 2025-04-09 | SELL | -2,044 | 23.800 | 24.175 | 24.137 | USD -49,337 | 11.57 Loss of -25,690 on sale |
| 2025-04-07 | SELL | -3,577 | 24.050 | 25.425 | 25.287 | USD -90,453 | 11.62 Loss of -48,893 on sale |
| 2025-04-04 | SELL | -5,120 | 25.200 | 25.500 | 25.470 | USD -130,406 | 11.64 Loss of -70,827 on sale |
| 2025-03-31 | BUY | 511 | 26.500 | 26.700 | 26.680 | USD 13,633 | 11.67 |
| 2025-03-19 | SELL | -1,024 | 26.375 | 26.587 | 26.566 | USD -27,204 | 11.80 Loss of -15,125 on sale |
| 2025-03-14 | SELL | -3,072 | 26.425 | 26.450 | 26.448 | USD -81,247 | 11.84 Loss of -44,859 on sale |
| 2025-03-13 | SELL | -1,026 | 25.650 | 26.375 | 26.302 | USD -26,986 | 11.87 Loss of -14,811 on sale |
| 2025-03-12 | SELL | -17,442 | 25.975 | 26.225 | 26.200 | USD -456,980 | 11.89 Loss of -249,625 on sale |
| 2025-03-07 | SELL | -1,026 | 27.850 | 28.150 | 28.120 | USD -28,851 | 11.94 Loss of -16,602 on sale |
| 2025-03-06 | SELL | -1,539 | 27.600 | 27.800 | 27.780 | USD -42,753 | 11.95 Loss of -24,358 on sale |
| 2025-03-04 | BUY | 10,674 | 28.225 | 28.737 | 28.686 | USD 306,197 | 11.98 |
| 2025-03-03 | SELL | -486 | 28.275 | 28.650 | 28.612 | USD -13,906 | 11.99 Loss of -8,080 on sale |
| 2025-02-28 | BUY | 88,437 | 28.175 | 28.522 | 28.488 | USD 2,519,371 | 12.00 |
| 2025-02-26 | SELL | -244 | 28.000 | 28.737 | 28.664 | USD -6,994 | 12.02 Loss of -4,060 on sale |
| 2025-02-25 | SELL | -732 | 28.625 | 29.487 | 29.401 | USD -21,522 | 12.03 Loss of -12,714 on sale |
| 2025-02-18 | BUY | 1,220 | 26.650 | 26.800 | 26.785 | USD 32,678 | 12.19 |
| 2025-02-13 | BUY | 244 | 26.775 | 26.975 | 26.955 | USD 6,577 | 12.28 |
| 2025-02-12 | BUY | 244 | 26.550 | 26.850 | 26.820 | USD 6,544 | 12.32 |
| 2025-02-11 | BUY | 732 | 27.000 | 27.150 | 27.135 | USD 19,863 | 12.35 |
| 2025-02-06 | BUY | 2,187 | 27.300 | 27.525 | 27.502 | USD 60,148 | 12.45 |
| 2025-01-27 | BUY | 243 | 29.425 | 29.737 | 29.706 | USD 7,219 | 12.71 |
| 2024-12-30 | BUY | 1,215 | 27.875 | 27.925 | 27.920 | USD 33,923 | 12.87 |
| 2024-12-06 | BUY | 972 | 29.200 | 29.945 | 29.870 | USD 29,034 | 12.98 |
| 2024-12-05 | BUY | 243 | 29.650 | 29.688 | 29.684 | USD 7,213 | 13.02 |
| 2024-12-04 | BUY | 1,215 | 29.725 | 30.050 | 30.017 | USD 36,471 | 13.06 |
| 2024-11-29 | BUY | 1,215 | 30.800 | 31.250 | 31.205 | USD 37,914 | 13.17 |
| 2024-11-27 | BUY | 972 | 30.800 | 31.550 | 31.475 | USD 30,594 | 13.24 |
| 2024-11-26 | BUY | 243 | 31.175 | 31.300 | 31.287 | USD 7,603 | 13.28 |
| 2024-11-25 | BUY | 59,450 | 31.250 | 31.775 | 31.722 | USD 1,885,903 | 13.32 |
| 2024-11-21 | BUY | 305 | 31.175 | 31.400 | 31.377 | USD 9,570 | 13.41 |
| 2024-11-20 | BUY | 183 | 30.450 | 30.450 | 30.450 | USD 5,572 | 13.47 |
| 2024-11-18 | BUY | 732 | 29.975 | 30.350 | 30.313 | USD 22,189 | 13.65 |
| 2024-11-12 | BUY | 488 | 33.125 | 33.675 | 33.620 | USD 16,407 | 13.68 |
| 2024-11-08 | BUY | 305 | 33.850 | 34.013 | 33.996 | USD 10,369 | 13.69 |
| 2024-11-07 | BUY | 915 | 33.825 | 34.037 | 34.016 | USD 31,125 | 13.70 |
| 2024-11-06 | BUY | 122 | 33.900 | 34.000 | 33.990 | USD 4,147 | 13.72 |
| 2024-10-31 | BUY | 61 | 33.900 | 34.500 | 34.440 | USD 2,101 | 13.85 |
* (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 | 109,832 | 0 | 254,602 | 43.1% |
| 2025-09-18 | 72,009 | 350 | 252,544 | 28.5% |
| 2025-09-17 | 87,689 | 0 | 147,523 | 59.4% |
| 2025-09-16 | 64,465 | 0 | 108,084 | 59.6% |
| 2025-09-15 | 70,016 | 0 | 117,409 | 59.6% |
| 2025-09-12 | 135,891 | 0 | 210,713 | 64.5% |
| 2025-09-11 | 63,946 | 275 | 124,119 | 51.5% |
| 2025-09-10 | 117,316 | 375 | 187,191 | 62.7% |
| 2025-09-09 | 83,886 | 30 | 204,522 | 41.0% |
| 2025-09-08 | 103,488 | 0 | 306,609 | 33.8% |
| 2025-09-05 | 39,494 | 66 | 253,170 | 15.6% |
| 2025-09-04 | 68,714 | 0 | 215,357 | 31.9% |
| 2025-09-03 | 95,796 | 3 | 173,794 | 55.1% |
| 2025-09-02 | 82,722 | 90 | 227,407 | 36.4% |
| 2025-08-29 | 68,109 | 38 | 249,915 | 27.3% |
| 2025-08-28 | 90,991 | 0 | 144,450 | 63.0% |
| 2025-08-27 | 79,004 | 1,579 | 163,204 | 48.4% |
| 2025-08-26 | 87,451 | 11,036 | 194,010 | 45.1% |
| 2025-08-25 | 122,470 | 0 | 167,371 | 73.2% |
| 2025-08-22 | 67,764 | 523 | 169,942 | 39.9% |
| 2025-08-21 | 135,145 | 0 | 179,516 | 75.3% |
| 2025-08-20 | 172,461 | 38 | 264,133 | 65.3% |
| 2025-08-19 | 67,152 | 71 | 186,384 | 36.0% |
| 2025-08-18 | 133,173 | 5,523 | 261,453 | 50.9% |
| 2025-08-15 | 84,686 | 452 | 181,724 | 46.6% |
| 2025-08-14 | 158,342 | 400 | 333,819 | 47.4% |
| 2025-08-13 | 150,116 | 284 | 298,113 | 50.4% |
| 2025-08-12 | 144,717 | 0 | 250,080 | 57.9% |
| 2025-08-11 | 169,305 | 136 | 237,736 | 71.2% |
| 2025-08-08 | 72,461 | 193 | 108,386 | 66.9% |
| 2025-08-07 | 53,866 | 0 | 89,804 | 60.0% |
| 2025-08-06 | 89,045 | 28 | 164,223 | 54.2% |
| 2025-08-05 | 83,032 | 1,005 | 139,174 | 59.7% |
| 2025-08-04 | 163,086 | 0 | 243,869 | 66.9% |
| 2025-08-01 | 135,427 | 281 | 189,742 | 71.4% |
| 2025-07-31 | 101,405 | 0 | 142,550 | 71.1% |
| 2025-07-30 | 125,615 | 1,585 | 164,333 | 76.4% |
| 2025-07-29 | 68,718 | 87 | 141,955 | 48.4% |
| 2025-07-28 | 65,452 | 0 | 108,032 | 60.6% |
| 2025-07-25 | 39,514 | 44 | 75,457 | 52.4% |
| 2025-07-24 | 50,275 | 24 | 131,312 | 38.3% |
| 2025-07-23 | 61,462 | 0 | 89,865 | 68.4% |
| 2025-07-22 | 42,575 | 100 | 77,425 | 55.0% |
| 2025-07-21 | 48,601 | 636 | 98,621 | 49.3% |
| 2025-07-18 | 97,923 | 179 | 153,355 | 63.9% |
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.