| 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 | Four Corners Property Trust Inc |
| Ticker | FCPT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US35086T1097 |
| LEI | 549300SVTPZPBDVNER42 |
| Date | Number of FCPT Shares Held | Base Market Value of FCPT Shares | Local Market Value of FCPT Shares | Change in FCPT Shares Held | Change in FCPT Base Value | Current Price per FCPT Share Held | Previous Price per FCPT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 11,084![]() | USD 266,238![]() | USD 266,238 | -36 | USD -6,536 | USD 24.02 | USD 24.53 |
| 2025-11-11 (Tuesday) | 11,120 | USD 272,774![]() | USD 272,774 | 0 | USD 4,337 | USD 24.53 | USD 24.14 |
| 2025-11-10 (Monday) | 11,120 | USD 268,437![]() | USD 268,437 | 0 | USD -333 | USD 24.14 | USD 24.17 |
| 2025-11-07 (Friday) | 11,120 | USD 268,770![]() | USD 268,770 | 0 | USD 4,892 | USD 24.17 | USD 23.73 |
| 2025-11-06 (Thursday) | 11,120![]() | USD 263,878![]() | USD 263,878 | -36 | USD -3,531 | USD 23.73 | USD 23.97 |
| 2025-11-05 (Wednesday) | 11,156![]() | USD 267,409![]() | USD 267,409 | -360 | USD -7,017 | USD 23.97 | USD 23.83 |
| 2025-11-04 (Tuesday) | 11,516![]() | USD 274,426![]() | USD 274,426 | -72 | USD -4,961 | USD 23.83 | USD 24.11 |
| 2025-11-03 (Monday) | 11,588![]() | USD 279,387![]() | USD 279,387 | -72 | USD 3,745 | USD 24.11 | USD 23.64 |
| 2025-10-31 (Friday) | 11,660 | USD 275,642![]() | USD 275,642 | 0 | USD 1,166 | USD 23.64 | USD 23.54 |
| 2025-10-30 (Thursday) | 11,660 | USD 274,476![]() | USD 274,476 | 0 | USD 1,049 | USD 23.54 | USD 23.45 |
| 2025-10-29 (Wednesday) | 11,660 | USD 273,427![]() | USD 273,427 | 0 | USD -4,781 | USD 23.45 | USD 23.86 |
| 2025-10-28 (Tuesday) | 11,660![]() | USD 278,208![]() | USD 278,208 | 108 | USD -2,968 | USD 23.86 | USD 24.34 |
| 2025-10-27 (Monday) | 11,552 | USD 281,176![]() | USD 281,176 | 0 | USD -1,501 | USD 24.34 | USD 24.47 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -36 | 24.475 | 23.950 | 24.003 | USD -864 | 27.30 Profit of 119 on sale |
| 2025-11-06 | SELL | -36 | 24.160 | 23.680 | 23.728 | USD -854 | 27.37 Profit of 131 on sale |
| 2025-11-05 | SELL | -360 | 24.121 | 23.640 | 23.688 | USD -8,528 | 27.39 Profit of 1,332 on sale |
| 2025-11-04 | SELL | -72 | 24.195 | 23.620 | 23.678 | USD -1,705 | 27.41 Profit of 268 on sale |
| 2025-11-03 | SELL | -72 | 24.120 | 23.280 | 23.364 | USD -1,682 | 27.42 Profit of 292 on sale |
| 2025-10-28 | BUY | 108 | 23.860 | 24.230 | 24.193 | USD 2,613 | 27.51 |
| 2025-10-24 | SELL | -36 | 24.470 | 24.670 | 24.650 | USD -887 | 27.54 Profit of 104 on sale |
| 2025-10-15 | BUY | 216 | 24.350 | 24.600 | 24.575 | USD 5,308 | 27.66 |
| 2025-10-02 | BUY | 36 | 24.350 | 24.510 | 24.494 | USD 882 | 27.70 |
| 2025-09-30 | BUY | 72 | 24.400 | 24.570 | 24.553 | USD 1,768 | 27.73 |
| 2025-08-21 | SELL | -36 | 25.780 | 26.050 | 26.023 | USD -937 | 27.82 Profit of 65 on sale |
| 2025-07-31 | BUY | 108 | 25.240 | 25.670 | 25.627 | USD 2,768 | 27.84 |
| 2025-06-30 | SELL | -72 | 26.910 | 27.140 | 27.117 | USD -1,952 | 28.00 Profit of 64 on sale |
| 2025-06-25 | SELL | -36 | 26.940 | 27.480 | 27.426 | USD -987 | 28.02 Profit of 21 on sale |
| 2025-06-20 | SELL | -72 | 27.320 | 27.850 | 27.797 | USD -2,001 | 28.03 Profit of 17 on sale |
| 2025-05-23 | BUY | 36 | 27.080 | 27.110 | 27.107 | USD 976 | 28.13 |
| 2025-05-19 | SELL | -36 | 27.610 | 27.630 | 27.628 | USD -995 | 28.16 Profit of 19 on sale |
| 2025-05-15 | SELL | -108 | 27.350 | 27.490 | 27.476 | USD -2,967 | 28.17 Profit of 75 on sale |
| 2025-05-12 | SELL | -36 | 27.330 | 27.880 | 27.825 | USD -1,002 | 28.20 Profit of 14 on sale |
| 2025-05-09 | SELL | -36 | 27.750 | 27.830 | 27.822 | USD -1,002 | 28.20 Profit of 14 on sale |
| 2025-04-30 | SELL | -36 | 27.950 | 28.050 | 28.040 | USD -1,009 | 28.23 Profit of 7 on sale |
| 2025-04-24 | SELL | -72 | 27.860 | 28.390 | 28.337 | USD -2,040 | 28.25 Loss of -6 on sale |
| 2025-04-17 | SELL | -36 | 28.240 | 28.400 | 28.384 | USD -1,022 | 28.24 Loss of -5 on sale |
| 2025-04-15 | SELL | -108 | 27.740 | 27.790 | 27.785 | USD -3,001 | 28.25 Profit of 50 on sale |
| 2025-04-14 | SELL | -108 | 27.490 | 27.800 | 27.769 | USD -2,999 | 28.26 Profit of 53 on sale |
| 2025-04-09 | SELL | -144 | 26.900 | 27.200 | 27.170 | USD -3,912 | 28.30 Profit of 163 on sale |
| 2025-04-07 | SELL | -252 | 26.800 | 27.850 | 27.745 | USD -6,992 | 28.35 Profit of 152 on sale |
| 2025-04-04 | SELL | -360 | 27.690 | 28.690 | 28.590 | USD -10,292 | 28.36 Loss of -84 on sale |
| 2025-03-31 | BUY | 36 | 28.700 | 28.970 | 28.943 | USD 1,042 | 28.35 |
| 2025-03-19 | SELL | -72 | 28.100 | 28.280 | 28.262 | USD -2,035 | 28.34 Profit of 6 on sale |
| 2025-03-14 | SELL | -216 | 27.990 | 27.990 | 27.990 | USD -6,046 | 28.35 Profit of 78 on sale |
| 2025-03-13 | SELL | -74 | 27.510 | 28.180 | 28.113 | USD -2,080 | 28.36 Profit of 18 on sale |
| 2025-03-12 | SELL | -1,258 | 27.680 | 28.010 | 27.977 | USD -35,195 | 28.37 Profit of 495 on sale |
| 2025-03-07 | SELL | -74 | 29.310 | 29.460 | 29.445 | USD -2,179 | 28.35 Loss of -81 on sale |
| 2025-03-06 | SELL | -111 | 28.800 | 28.870 | 28.863 | USD -3,204 | 28.34 Loss of -58 on sale |
| 2025-03-03 | SELL | -37 | 29.020 | 29.080 | 29.074 | USD -1,076 | 28.32 Loss of -28 on sale |
| 2025-02-28 | SELL | -222 | 28.750 | 28.930 | 28.912 | USD -6,418 | 28.31 Loss of -133 on sale |
| 2025-02-26 | SELL | -37 | 28.440 | 28.840 | 28.800 | USD -1,066 | 28.31 Loss of -18 on sale |
| 2025-02-25 | SELL | -111 | 28.640 | 28.850 | 28.829 | USD -3,200 | 28.30 Loss of -59 on sale |
| 2025-02-18 | BUY | 185 | 27.800 | 28.040 | 28.016 | USD 5,183 | 28.35 |
| 2025-02-13 | BUY | 37 | 28.410 | 28.520 | 28.509 | USD 1,055 | 28.37 |
| 2025-02-12 | BUY | 37 | 27.750 | 27.830 | 27.822 | USD 1,029 | 28.39 |
| 2025-02-11 | BUY | 111 | 27.950 | 27.980 | 27.977 | USD 3,105 | 28.40 |
| 2025-02-06 | BUY | 333 | 28.010 | 28.060 | 28.055 | USD 9,342 | 28.43 |
| 2025-01-27 | BUY | 37 | 28.240 | 28.390 | 28.375 | USD 1,050 | 28.57 |
| 2024-12-30 | BUY | 185 | 27.490 | 27.550 | 27.544 | USD 5,096 | 28.72 |
| 2024-12-06 | BUY | 148 | 29.170 | 29.480 | 29.449 | USD 4,358 | 28.67 |
| 2024-12-05 | BUY | 37 | 29.270 | 29.320 | 29.315 | USD 1,085 | 28.65 |
| 2024-12-04 | BUY | 185 | 29.160 | 29.210 | 29.205 | USD 5,403 | 28.63 |
| 2024-11-29 | BUY | 185 | 29.710 | 30.120 | 30.079 | USD 5,565 | 28.57 |
| 2024-11-27 | BUY | 144 | 29.540 | 29.980 | 29.936 | USD 4,311 | 28.49 |
| 2024-11-26 | BUY | 36 | 29.430 | 29.550 | 29.538 | USD 1,063 | 28.44 |
| 2024-11-21 | BUY | 180 | 29.170 | 29.440 | 29.413 | USD 5,294 | 28.31 |
| 2024-11-20 | BUY | 108 | 28.960 | 28.980 | 28.978 | USD 3,130 | 28.28 |
| 2024-11-18 | BUY | 432 | 28.760 | 28.760 | 28.760 | USD 12,424 | 28.19 |
| 2024-11-12 | BUY | 288 | 27.930 | 28.300 | 28.263 | USD 8,140 | 28.21 |
| 2024-11-08 | BUY | 180 | 28.050 | 28.190 | 28.176 | USD 5,072 | 28.22 |
| 2024-11-07 | BUY | 540 | 27.810 | 28.060 | 28.035 | USD 15,139 | 28.26 |
| 2024-11-06 | BUY | 72 | 27.520 | 28.380 | 28.294 | USD 2,037 | 28.32 |
| 2024-10-31 | BUY | 36 | 27.560 | 29.000 | 28.856 | USD 1,039 | 28.66 |
* (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 | 96,057 | 1,078 | 172,884 | 55.6% |
| 2025-09-18 | 115,749 | 0 | 174,057 | 66.5% |
| 2025-09-17 | 43,406 | 0 | 92,302 | 47.0% |
| 2025-09-16 | 161,439 | 4 | 486,622 | 33.2% |
| 2025-09-15 | 88,540 | 87 | 192,928 | 45.9% |
| 2025-09-12 | 70,284 | 0 | 131,265 | 53.5% |
| 2025-09-11 | 118,626 | 0 | 180,802 | 65.6% |
| 2025-09-10 | 43,631 | 0 | 123,605 | 35.3% |
| 2025-09-09 | 74,969 | 0 | 194,348 | 38.6% |
| 2025-09-08 | 85,913 | 12 | 352,434 | 24.4% |
| 2025-09-05 | 88,003 | 0 | 322,039 | 27.3% |
| 2025-09-04 | 102,067 | 13,880 | 244,487 | 41.7% |
| 2025-09-03 | 68,193 | 0 | 129,713 | 52.6% |
| 2025-09-02 | 55,544 | 0 | 191,132 | 29.1% |
| 2025-08-29 | 47,769 | 0 | 183,637 | 26.0% |
| 2025-08-28 | 41,849 | 0 | 137,266 | 30.5% |
| 2025-08-27 | 33,832 | 192 | 87,969 | 38.5% |
| 2025-08-26 | 54,374 | 27 | 147,241 | 36.9% |
| 2025-08-25 | 20,015 | 0 | 70,437 | 28.4% |
| 2025-08-22 | 29,269 | 0 | 135,061 | 21.7% |
| 2025-08-21 | 18,016 | 0 | 88,907 | 20.3% |
| 2025-08-20 | 29,735 | 0 | 94,435 | 31.5% |
| 2025-08-19 | 46,262 | 291 | 159,648 | 29.0% |
| 2025-08-18 | 23,865 | 0 | 107,503 | 22.2% |
| 2025-08-15 | 25,114 | 42 | 91,977 | 27.3% |
| 2025-08-14 | 42,769 | 3 | 135,600 | 31.5% |
| 2025-08-13 | 16,700 | 0 | 104,604 | 16.0% |
| 2025-08-12 | 72,860 | 72 | 210,285 | 34.6% |
| 2025-08-11 | 83,373 | 37 | 177,368 | 47.0% |
| 2025-08-08 | 41,168 | 0 | 144,613 | 28.5% |
| 2025-08-07 | 48,454 | 0 | 193,444 | 25.0% |
| 2025-08-06 | 63,102 | 0 | 244,245 | 25.8% |
| 2025-08-05 | 118,853 | 0 | 325,513 | 36.5% |
| 2025-08-04 | 85,409 | 531 | 306,904 | 27.8% |
| 2025-08-01 | 114,057 | 0 | 425,775 | 26.8% |
| 2025-07-31 | 119,450 | 104 | 293,638 | 40.7% |
| 2025-07-30 | 324,859 | 51 | 475,342 | 68.3% |
| 2025-07-29 | 106,762 | 250 | 230,777 | 46.3% |
| 2025-07-28 | 118,426 | 37 | 277,432 | 42.7% |
| 2025-07-25 | 53,048 | 0 | 126,184 | 42.0% |
| 2025-07-24 | 95,300 | 0 | 190,731 | 50.0% |
| 2025-07-23 | 102,380 | 0 | 278,531 | 36.8% |
| 2025-07-22 | 76,002 | 8,581 | 178,478 | 42.6% |
| 2025-07-21 | 102,601 | 0 | 250,112 | 41.0% |
| 2025-07-18 | 57,643 | 0 | 159,168 | 36.2% |
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.