| 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 | EastGroup Properties Inc |
| Ticker | EGP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2772761019 |
| LEI | 31TIGQQZC4P6JMHKSW85 |
| Date | Number of EGP Shares Held | Base Market Value of EGP Shares | Local Market Value of EGP Shares | Change in EGP Shares Held | Change in EGP Base Value | Current Price per EGP Share Held | Previous Price per EGP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 12,537![]() | USD 2,230,207![]() | USD 2,230,207 | -41 | USD -26,664 | USD 177.89 | USD 179.43 |
| 2025-11-11 (Tuesday) | 12,578 | USD 2,256,871![]() | USD 2,256,871 | 0 | USD 32,955 | USD 179.43 | USD 176.81 |
| 2025-11-10 (Monday) | 12,578 | USD 2,223,916![]() | USD 2,223,916 | 0 | USD -11,195 | USD 176.81 | USD 177.7 |
| 2025-11-07 (Friday) | 12,578 | USD 2,235,111![]() | USD 2,235,111 | 0 | USD 40,376 | USD 177.7 | USD 174.49 |
| 2025-11-06 (Thursday) | 12,578![]() | USD 2,194,735![]() | USD 2,194,735 | -41 | USD -12,076 | USD 174.49 | USD 174.88 |
| 2025-11-05 (Wednesday) | 12,619![]() | USD 2,206,811![]() | USD 2,206,811 | -410 | USD -74,046 | USD 174.88 | USD 175.06 |
| 2025-11-04 (Tuesday) | 13,029![]() | USD 2,280,857![]() | USD 2,280,857 | -82 | USD -25,761 | USD 175.06 | USD 175.93 |
| 2025-11-03 (Monday) | 13,111![]() | USD 2,306,618![]() | USD 2,306,618 | -82 | USD 4,044 | USD 175.93 | USD 174.53 |
| 2025-10-31 (Friday) | 13,193 | USD 2,302,574![]() | USD 2,302,574 | 0 | USD -14,776 | USD 174.53 | USD 175.65 |
| 2025-10-30 (Thursday) | 13,193 | USD 2,317,350![]() | USD 2,317,350 | 0 | USD 21,372 | USD 175.65 | USD 174.03 |
| 2025-10-29 (Wednesday) | 13,193 | USD 2,295,978![]() | USD 2,295,978 | 0 | USD -40,238 | USD 174.03 | USD 177.08 |
| 2025-10-28 (Tuesday) | 13,193![]() | USD 2,336,216![]() | USD 2,336,216 | 123 | USD -2,138 | USD 177.08 | USD 178.91 |
| 2025-10-27 (Monday) | 13,070 | USD 2,338,354![]() | USD 2,338,354 | 0 | USD 22,350 | USD 178.91 | USD 177.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -41 | 179.590 | 177.430 | 177.646 | USD -7,283 | 171.41 Loss of -255 on sale |
| 2025-11-06 | SELL | -41 | 176.035 | 174.220 | 174.402 | USD -7,150 | 171.30 Loss of -127 on sale |
| 2025-11-05 | SELL | -410 | 176.410 | 174.300 | 174.511 | USD -71,550 | 171.28 Loss of -1,326 on sale |
| 2025-11-04 | SELL | -82 | 176.720 | 174.690 | 174.893 | USD -14,341 | 171.26 Loss of -298 on sale |
| 2025-11-03 | SELL | -82 | 175.980 | 172.170 | 172.551 | USD -14,149 | 171.23 Loss of -108 on sale |
| 2025-10-28 | BUY | 123 | 177.080 | 178.320 | 178.196 | USD 21,918 | 171.14 |
| 2025-10-24 | SELL | -41 | 177.200 | 182.260 | 181.754 | USD -7,452 | 171.07 Loss of -438 on sale |
| 2025-10-15 | BUY | 246 | 174.600 | 175.900 | 175.770 | USD 43,239 | 170.75 |
| 2025-10-02 | BUY | 41 | 170.180 | 172.920 | 172.646 | USD 7,078 | 170.75 |
| 2025-09-30 | BUY | 82 | 169.260 | 169.590 | 169.557 | USD 13,904 | 170.75 |
| 2025-08-21 | SELL | -41 | 163.780 | 164.480 | 164.410 | USD -6,741 | 170.88 Profit of 265 on sale |
| 2025-07-31 | BUY | 123 | 163.240 | 165.050 | 164.869 | USD 20,279 | 170.96 |
| 2025-06-30 | SELL | -82 | 167.120 | 167.290 | 167.273 | USD -13,716 | 171.49 Profit of 346 on sale |
| 2025-06-25 | SELL | -41 | 167.910 | 173.070 | 172.554 | USD -7,075 | 171.57 Loss of -40 on sale |
| 2025-06-20 | SELL | -82 | 171.700 | 173.250 | 173.095 | USD -14,194 | 171.54 Loss of -128 on sale |
| 2025-05-23 | BUY | 41 | 164.820 | 165.950 | 165.837 | USD 6,799 | 171.80 |
| 2025-05-19 | SELL | -41 | 172.700 | 173.030 | 172.997 | USD -7,093 | 171.90 Loss of -45 on sale |
| 2025-05-15 | SELL | -123 | 170.770 | 170.800 | 170.797 | USD -21,008 | 171.90 Profit of 135 on sale |
| 2025-05-12 | SELL | -41 | 172.440 | 174.470 | 174.267 | USD -7,145 | 171.93 Loss of -96 on sale |
| 2025-05-09 | SELL | -41 | 167.960 | 168.620 | 168.554 | USD -6,911 | 171.97 Profit of 140 on sale |
| 2025-04-30 | SELL | -41 | 163.420 | 163.520 | 163.510 | USD -6,704 | 172.40 Profit of 365 on sale |
| 2025-04-24 | SELL | -82 | 162.920 | 167.530 | 167.069 | USD -13,700 | 172.77 Profit of 468 on sale |
| 2025-04-22 | BUY | 524 | 158.990 | 160.010 | 159.908 | USD 83,792 | 173.04 |
| 2025-04-17 | SELL | -39 | 159.900 | 161.730 | 161.547 | USD -6,300 | 173.50 Profit of 466 on sale |
| 2025-04-15 | SELL | -117 | 156.740 | 157.780 | 157.676 | USD -18,448 | 173.85 Profit of 1,893 on sale |
| 2025-04-14 | SELL | -117 | 156.600 | 158.140 | 157.986 | USD -18,484 | 174.04 Profit of 1,879 on sale |
| 2025-04-09 | SELL | -156 | 156.300 | 157.180 | 157.092 | USD -24,506 | 174.71 Profit of 2,748 on sale |
| 2025-04-07 | SELL | -273 | 152.510 | 160.670 | 159.854 | USD -43,640 | 175.31 Profit of 4,219 on sale |
| 2025-04-04 | SELL | -390 | 160.430 | 162.150 | 161.978 | USD -63,171 | 175.48 Profit of 5,267 on sale |
| 2025-03-31 | BUY | 39 | 176.150 | 177.580 | 177.437 | USD 6,920 | 175.47 |
| 2025-03-19 | SELL | -78 | 179.270 | 180.180 | 180.089 | USD -14,047 | 175.36 Loss of -369 on sale |
| 2025-03-14 | SELL | -234 | 179.920 | 180.150 | 180.127 | USD -42,150 | 175.14 Loss of -1,166 on sale |
| 2025-03-13 | SELL | -80 | 176.580 | 183.250 | 182.583 | USD -14,607 | 175.12 Loss of -597 on sale |
| 2025-03-12 | SELL | -1,360 | 181.050 | 183.410 | 183.174 | USD -249,117 | 175.04 Loss of -11,066 on sale |
| 2025-03-07 | SELL | -80 | 184.420 | 188.890 | 188.443 | USD -15,075 | 174.69 Loss of -1,100 on sale |
| 2025-03-06 | SELL | -120 | 185.550 | 187.340 | 187.161 | USD -22,459 | 174.52 Loss of -1,517 on sale |
| 2025-03-03 | SELL | -40 | 184.980 | 186.130 | 186.015 | USD -7,441 | 173.99 Loss of -481 on sale |
| 2025-02-28 | SELL | -240 | 182.850 | 183.360 | 183.309 | USD -43,994 | 173.84 Loss of -2,272 on sale |
| 2025-02-26 | SELL | -40 | 178.870 | 182.130 | 181.804 | USD -7,272 | 173.65 Loss of -326 on sale |
| 2025-02-25 | SELL | -120 | 181.890 | 182.850 | 182.754 | USD -21,930 | 173.51 Loss of -1,109 on sale |
| 2025-02-18 | BUY | 200 | 179.680 | 180.890 | 180.769 | USD 36,154 | 172.91 |
| 2025-02-13 | BUY | 40 | 180.420 | 180.780 | 180.744 | USD 7,230 | 172.49 |
| 2025-02-12 | BUY | 40 | 178.860 | 180.120 | 179.994 | USD 7,200 | 172.36 |
| 2025-02-11 | BUY | 120 | 178.800 | 180.080 | 179.952 | USD 21,594 | 172.23 |
| 2025-02-06 | BUY | 360 | 173.380 | 173.520 | 173.506 | USD 62,462 | 172.05 |
| 2025-01-27 | BUY | 40 | 170.990 | 173.130 | 172.916 | USD 6,917 | 172.44 |
| 2024-12-30 | BUY | 200 | 161.130 | 161.720 | 161.661 | USD 32,332 | 173.38 |
| 2024-12-06 | BUY | 156 | 168.000 | 169.860 | 169.674 | USD 26,469 | 173.65 |
| 2024-12-05 | BUY | 39 | 168.980 | 169.490 | 169.439 | USD 6,608 | 173.81 |
| 2024-12-04 | BUY | 195 | 169.770 | 170.090 | 170.058 | USD 33,161 | 173.95 |
| 2024-11-29 | BUY | 195 | 172.210 | 174.600 | 174.361 | USD 34,000 | 174.32 |
| 2024-11-27 | BUY | 156 | 173.840 | 175.750 | 175.559 | USD 27,387 | 174.36 |
| 2024-11-26 | BUY | 39 | 172.140 | 173.020 | 172.932 | USD 6,744 | 174.46 |
| 2024-11-21 | BUY | 195 | 169.280 | 172.360 | 172.052 | USD 33,550 | 174.92 |
| 2024-11-20 | BUY | 117 | 171.010 | 173.650 | 173.386 | USD 20,286 | 175.14 |
| 2024-11-18 | BUY | 468 | 172.720 | 174.080 | 173.944 | USD 81,406 | 175.36 |
| 2024-11-12 | BUY | 312 | 174.300 | 175.720 | 175.578 | USD 54,780 | 175.43 |
| 2024-11-08 | BUY | 195 | 176.000 | 176.290 | 176.261 | USD 34,371 | 175.39 |
| 2024-11-07 | BUY | 585 | 173.670 | 175.710 | 175.506 | USD 102,671 | 175.52 |
| 2024-11-06 | BUY | 78 | 174.980 | 178.510 | 178.157 | USD 13,896 | 175.56 |
| 2024-10-31 | BUY | 39 | 171.280 | 174.850 | 174.493 | USD 6,805 | 177.58 |
* (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 | 68,134 | 0 | 139,522 | 48.8% |
| 2025-09-18 | 64,427 | 2 | 134,635 | 47.9% |
| 2025-09-17 | 55,562 | 0 | 98,392 | 56.5% |
| 2025-09-16 | 62,456 | 0 | 170,424 | 36.6% |
| 2025-09-15 | 45,121 | 0 | 144,261 | 31.3% |
| 2025-09-12 | 46,905 | 3 | 151,886 | 30.9% |
| 2025-09-11 | 40,962 | 0 | 79,465 | 51.5% |
| 2025-09-10 | 39,486 | 0 | 91,948 | 42.9% |
| 2025-09-09 | 68,069 | 0 | 223,209 | 30.5% |
| 2025-09-08 | 56,300 | 0 | 246,034 | 22.9% |
| 2025-09-05 | 93,432 | 0 | 301,901 | 30.9% |
| 2025-09-04 | 48,939 | 0 | 153,169 | 32.0% |
| 2025-09-03 | 24,163 | 0 | 82,389 | 29.3% |
| 2025-09-02 | 32,469 | 0 | 85,823 | 37.8% |
| 2025-08-29 | 65,997 | 0 | 111,630 | 59.1% |
| 2025-08-28 | 64,375 | 85 | 93,951 | 68.5% |
| 2025-08-27 | 75,363 | 52 | 149,376 | 50.5% |
| 2025-08-26 | 36,270 | 0 | 85,536 | 42.4% |
| 2025-08-25 | 47,100 | 1 | 84,128 | 56.0% |
| 2025-08-22 | 42,687 | 0 | 65,242 | 65.4% |
| 2025-08-21 | 36,717 | 0 | 61,749 | 59.5% |
| 2025-08-20 | 36,367 | 0 | 91,970 | 39.5% |
| 2025-08-19 | 64,439 | 1 | 98,449 | 65.5% |
| 2025-08-18 | 85,702 | 519 | 130,648 | 65.6% |
| 2025-08-15 | 59,482 | 1 | 92,880 | 64.0% |
| 2025-08-14 | 50,194 | 55 | 82,331 | 61.0% |
| 2025-08-13 | 44,318 | 0 | 61,413 | 72.2% |
| 2025-08-12 | 52,926 | 1,741 | 76,175 | 69.5% |
| 2025-08-11 | 56,386 | 0 | 94,428 | 59.7% |
| 2025-08-08 | 77,249 | 0 | 197,365 | 39.1% |
| 2025-08-07 | 69,450 | 0 | 106,676 | 65.1% |
| 2025-08-06 | 64,272 | 0 | 196,061 | 32.8% |
| 2025-08-05 | 55,782 | 0 | 153,625 | 36.3% |
| 2025-08-04 | 78,264 | 623 | 112,457 | 69.6% |
| 2025-08-01 | 149,370 | 0 | 173,267 | 86.2% |
| 2025-07-31 | 136,958 | 55 | 183,231 | 74.7% |
| 2025-07-30 | 173,593 | 28 | 237,771 | 73.0% |
| 2025-07-29 | 101,462 | 113 | 193,656 | 52.4% |
| 2025-07-28 | 68,272 | 0 | 158,125 | 43.2% |
| 2025-07-25 | 106,096 | 0 | 166,025 | 63.9% |
| 2025-07-24 | 178,980 | 0 | 292,099 | 61.3% |
| 2025-07-23 | 110,196 | 501 | 149,175 | 73.9% |
| 2025-07-22 | 44,816 | 0 | 72,997 | 61.4% |
| 2025-07-21 | 49,380 | 19 | 63,985 | 77.2% |
| 2025-07-18 | 91,773 | 0 | 121,777 | 75.4% |
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.