| 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 | Elme Communities |
| Ticker | ELME(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9396531017 |
| LEI | 549300DI34BGS8LVKW95 |
| Date | Number of ELME Shares Held | Base Market Value of ELME Shares | Local Market Value of ELME Shares | Change in ELME Shares Held | Change in ELME Base Value | Current Price per ELME Share Held | Previous Price per ELME Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 37,378![]() | USD 620,849![]() | USD 620,849 | -123 | USD -9,543 | USD 16.61 | USD 16.81 |
| 2025-11-11 (Tuesday) | 37,501 | USD 630,392![]() | USD 630,392 | 0 | USD 4,500 | USD 16.81 | USD 16.69 |
| 2025-11-10 (Monday) | 37,501 | USD 625,892![]() | USD 625,892 | 0 | USD -1,875 | USD 16.69 | USD 16.74 |
| 2025-11-07 (Friday) | 37,501 | USD 627,767![]() | USD 627,767 | 0 | USD 6,375 | USD 16.74 | USD 16.57 |
| 2025-11-06 (Thursday) | 37,501![]() | USD 621,392![]() | USD 621,392 | -123 | USD -5,048 | USD 16.57 | USD 16.65 |
| 2025-11-05 (Wednesday) | 37,624![]() | USD 626,440![]() | USD 626,440 | -1,230 | USD -15,817 | USD 16.65 | USD 16.53 |
| 2025-11-04 (Tuesday) | 38,854![]() | USD 642,257![]() | USD 642,257 | -246 | USD 1,017 | USD 16.53 | USD 16.4 |
| 2025-11-03 (Monday) | 39,100![]() | USD 641,240![]() | USD 641,240 | -246 | USD -6,002 | USD 16.4 | USD 16.45 |
| 2025-10-31 (Friday) | 39,346 | USD 647,242 | USD 647,242 | 0 | USD 0 | USD 16.45 | USD 16.45 |
| 2025-10-30 (Thursday) | 39,346 | USD 647,242![]() | USD 647,242 | 0 | USD 787 | USD 16.45 | USD 16.43 |
| 2025-10-29 (Wednesday) | 39,346 | USD 646,455![]() | USD 646,455 | 0 | USD -3,934 | USD 16.43 | USD 16.53 |
| 2025-10-28 (Tuesday) | 39,346![]() | USD 650,389![]() | USD 650,389 | 369 | USD 3,761 | USD 16.53 | USD 16.59 |
| 2025-10-27 (Monday) | 38,977 | USD 646,628![]() | USD 646,628 | 0 | USD -2,339 | USD 16.59 | USD 16.65 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -123 | 16.860 | 16.600 | 16.626 | USD -2,045 | 16.32 Loss of -38 on sale |
| 2025-11-06 | SELL | -123 | 16.745 | 16.525 | 16.547 | USD -2,035 | 16.31 Loss of -29 on sale |
| 2025-11-05 | SELL | -1,230 | 16.680 | 16.515 | 16.531 | USD -20,334 | 16.31 Loss of -272 on sale |
| 2025-11-04 | SELL | -246 | 16.560 | 16.375 | 16.393 | USD -4,033 | 16.31 Loss of -21 on sale |
| 2025-11-03 | SELL | -246 | 16.465 | 16.335 | 16.348 | USD -4,022 | 16.31 Loss of -10 on sale |
| 2025-10-28 | BUY | 369 | 16.530 | 16.620 | 16.611 | USD 6,129 | 16.31 |
| 2025-10-24 | SELL | -123 | 16.650 | 16.890 | 16.866 | USD -2,075 | 16.30 Loss of -69 on sale |
| 2025-10-15 | BUY | 738 | 16.810 | 16.850 | 16.846 | USD 12,432 | 16.28 |
| 2025-10-02 | BUY | 123 | 16.820 | 16.890 | 16.883 | USD 2,077 | 16.28 |
| 2025-09-30 | BUY | 246 | 16.860 | 16.860 | 16.860 | USD 4,148 | 16.27 |
| 2025-08-21 | SELL | -38 | 16.770 | 16.860 | 16.851 | USD -640 | 16.25 Loss of -23 on sale |
| 2025-07-31 | BUY | 114 | 15.080 | 15.390 | 15.359 | USD 1,751 | 16.26 |
| 2025-06-30 | SELL | -76 | 15.900 | 15.990 | 15.981 | USD -1,215 | 16.28 Profit of 23 on sale |
| 2025-06-25 | SELL | -38 | 15.650 | 15.860 | 15.839 | USD -602 | 16.29 Profit of 17 on sale |
| 2025-06-20 | SELL | -76 | 15.800 | 16.020 | 15.998 | USD -1,216 | 16.30 Profit of 23 on sale |
| 2025-05-23 | BUY | 38 | 15.600 | 15.790 | 15.771 | USD 599 | 16.33 |
| 2025-05-19 | SELL | -38 | 16.180 | 16.220 | 16.216 | USD -616 | 16.34 Profit of 5 on sale |
| 2025-05-15 | SELL | -114 | 16.220 | 16.250 | 16.247 | USD -1,852 | 16.34 Profit of 11 on sale |
| 2025-05-12 | SELL | -38 | 16.100 | 16.300 | 16.280 | USD -619 | 16.35 Profit of 3 on sale |
| 2025-05-09 | SELL | -38 | 15.970 | 16.110 | 16.096 | USD -612 | 16.36 Profit of 10 on sale |
| 2025-04-30 | SELL | -38 | 15.570 | 15.590 | 15.588 | USD -592 | 16.39 Profit of 30 on sale |
| 2025-04-24 | SELL | -76 | 15.630 | 15.690 | 15.684 | USD -1,192 | 16.42 Profit of 56 on sale |
| 2025-04-17 | SELL | -38 | 15.320 | 15.590 | 15.563 | USD -591 | 16.48 Profit of 35 on sale |
| 2025-04-15 | SELL | -114 | 15.250 | 15.390 | 15.376 | USD -1,753 | 16.50 Profit of 129 on sale |
| 2025-04-14 | SELL | -117 | 15.300 | 15.420 | 15.408 | USD -1,803 | 16.52 Profit of 130 on sale |
| 2025-04-09 | SELL | -156 | 15.250 | 15.520 | 15.493 | USD -2,417 | 16.57 Profit of 167 on sale |
| 2025-04-07 | SELL | -273 | 15.350 | 16.200 | 16.115 | USD -4,399 | 16.60 Profit of 133 on sale |
| 2025-04-04 | SELL | -390 | 15.990 | 16.460 | 16.413 | USD -6,401 | 16.61 Profit of 76 on sale |
| 2025-03-31 | BUY | 39 | 17.400 | 17.620 | 17.598 | USD 686 | 16.59 |
| 2025-03-19 | SELL | -78 | 17.080 | 17.220 | 17.206 | USD -1,342 | 16.52 Loss of -53 on sale |
| 2025-03-14 | SELL | -234 | 17.250 | 17.300 | 17.295 | USD -4,047 | 16.49 Loss of -189 on sale |
| 2025-03-13 | SELL | -78 | 16.900 | 17.200 | 17.170 | USD -1,339 | 16.48 Loss of -54 on sale |
| 2025-03-12 | SELL | -1,326 | 17.030 | 17.070 | 17.066 | USD -22,630 | 16.47 Loss of -784 on sale |
| 2025-03-07 | SELL | -78 | 17.260 | 17.360 | 17.350 | USD -1,353 | 16.45 Loss of -70 on sale |
| 2025-03-06 | SELL | -117 | 17.120 | 17.200 | 17.192 | USD -2,011 | 16.44 Loss of -88 on sale |
| 2025-03-03 | SELL | -39 | 17.380 | 17.520 | 17.506 | USD -683 | 16.40 Loss of -43 on sale |
| 2025-02-28 | SELL | -234 | 17.390 | 17.640 | 17.615 | USD -4,122 | 16.38 Loss of -289 on sale |
| 2025-02-26 | SELL | -39 | 17.380 | 17.560 | 17.542 | USD -684 | 16.35 Loss of -47 on sale |
| 2025-02-25 | SELL | -117 | 17.440 | 17.640 | 17.620 | USD -2,062 | 16.33 Loss of -151 on sale |
| 2025-02-18 | BUY | 195 | 17.040 | 17.380 | 17.346 | USD 3,382 | 16.26 |
| 2025-02-13 | BUY | 39 | 15.490 | 15.560 | 15.553 | USD 607 | 16.23 |
| 2025-02-12 | BUY | 39 | 15.230 | 15.470 | 15.446 | USD 602 | 16.25 |
| 2025-02-11 | BUY | 117 | 15.510 | 15.610 | 15.600 | USD 1,825 | 16.27 |
| 2025-02-06 | BUY | 351 | 15.610 | 15.750 | 15.736 | USD 5,523 | 16.32 |
| 2025-01-27 | BUY | 39 | 14.930 | 15.070 | 15.056 | USD 587 | 16.56 |
| 2024-12-30 | BUY | 195 | 14.910 | 14.920 | 14.919 | USD 2,909 | 16.77 |
| 2024-12-06 | BUY | 156 | 16.720 | 16.740 | 16.738 | USD 2,611 | 16.78 |
| 2024-12-05 | BUY | 39 | 16.580 | 16.630 | 16.625 | USD 648 | 16.79 |
| 2024-12-04 | BUY | 195 | 16.560 | 16.600 | 16.596 | USD 3,236 | 16.80 |
| 2024-11-29 | BUY | 195 | 16.940 | 17.160 | 17.138 | USD 3,342 | 16.80 |
| 2024-11-27 | BUY | 156 | 16.950 | 17.090 | 17.076 | USD 2,664 | 16.79 |
| 2024-11-26 | BUY | 39 | 16.690 | 16.750 | 16.744 | USD 653 | 16.79 |
| 2024-11-21 | BUY | 195 | 15.870 | 15.970 | 15.960 | USD 3,112 | 16.89 |
| 2024-11-20 | BUY | 117 | 15.740 | 15.840 | 15.830 | USD 1,852 | 16.96 |
| 2024-11-18 | BUY | 468 | 15.950 | 16.380 | 16.337 | USD 7,646 | 17.09 |
| 2024-11-12 | BUY | 312 | 17.230 | 17.670 | 17.626 | USD 5,499 | 17.08 |
| 2024-11-08 | BUY | 190 | 17.660 | 17.880 | 17.858 | USD 3,393 | 17.04 |
| 2024-11-07 | BUY | 570 | 17.260 | 17.510 | 17.485 | USD 9,966 | 17.02 |
| 2024-11-06 | BUY | 76 | 17.290 | 17.530 | 17.506 | USD 1,330 | 17.00 |
| 2024-10-31 | BUY | 38 | 16.870 | 17.270 | 17.230 | USD 655 | 17.13 |
* (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 | 64,472 | 300 | 176,187 | 36.6% |
| 2025-09-18 | 66,753 | 2,500 | 223,927 | 29.8% |
| 2025-09-17 | 83,867 | 0 | 206,962 | 40.5% |
| 2025-09-16 | 121,841 | 0 | 335,946 | 36.3% |
| 2025-09-15 | 164,564 | 0 | 507,716 | 32.4% |
| 2025-09-12 | 117,133 | 0 | 305,486 | 38.3% |
| 2025-09-11 | 175,965 | 32 | 390,239 | 45.1% |
| 2025-09-10 | 156,110 | 0 | 331,907 | 47.0% |
| 2025-09-09 | 94,805 | 0 | 369,837 | 25.6% |
| 2025-09-08 | 104,714 | 0 | 227,366 | 46.1% |
| 2025-09-05 | 103,246 | 0 | 245,894 | 42.0% |
| 2025-09-04 | 45,914 | 0 | 232,660 | 19.7% |
| 2025-09-03 | 45,982 | 0 | 164,035 | 28.0% |
| 2025-09-02 | 171,226 | 0 | 386,022 | 44.4% |
| 2025-08-29 | 54,670 | 0 | 250,458 | 21.8% |
| 2025-08-28 | 52,751 | 0 | 113,268 | 46.6% |
| 2025-08-27 | 73,162 | 0 | 301,175 | 24.3% |
| 2025-08-26 | 134,786 | 0 | 492,081 | 27.4% |
| 2025-08-25 | 133,522 | 0 | 414,504 | 32.2% |
| 2025-08-22 | 99,935 | 0 | 425,720 | 23.5% |
| 2025-08-21 | 144,359 | 0 | 296,601 | 48.7% |
| 2025-08-20 | 143,008 | 4,177 | 252,995 | 56.5% |
| 2025-08-19 | 127,973 | 0 | 260,746 | 49.1% |
| 2025-08-18 | 217,580 | 0 | 340,840 | 63.8% |
| 2025-08-15 | 65,588 | 0 | 328,406 | 20.0% |
| 2025-08-14 | 75,757 | 0 | 497,011 | 15.2% |
| 2025-08-13 | 59,500 | 925 | 366,617 | 16.2% |
| 2025-08-12 | 134,608 | 0 | 489,241 | 27.5% |
| 2025-08-11 | 228,453 | 0 | 397,474 | 57.5% |
| 2025-08-08 | 272,910 | 350 | 580,221 | 47.0% |
| 2025-08-07 | 158,137 | 0 | 725,961 | 21.8% |
| 2025-08-06 | 1,190,650 | 0 | 1,846,187 | 64.5% |
| 2025-08-05 | 305,417 | 0 | 1,051,485 | 29.0% |
| 2025-08-04 | 363,929 | 4,600 | 4,119,150 | 8.8% |
| 2025-08-01 | 137,630 | 0 | 281,317 | 48.9% |
| 2025-07-31 | 87,503 | 0 | 194,744 | 44.9% |
| 2025-07-30 | 143,954 | 0 | 363,387 | 39.6% |
| 2025-07-29 | 94,734 | 400 | 150,308 | 63.0% |
| 2025-07-28 | 80,116 | 0 | 133,102 | 60.2% |
| 2025-07-25 | 68,698 | 0 | 178,200 | 38.6% |
| 2025-07-24 | 52,122 | 500 | 165,893 | 31.4% |
| 2025-07-23 | 72,095 | 0 | 185,806 | 38.8% |
| 2025-07-22 | 38,443 | 5,762 | 94,750 | 40.6% |
| 2025-07-21 | 53,503 | 0 | 173,754 | 30.8% |
| 2025-07-18 | 49,634 | 0 | 149,598 | 33.2% |
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.