| 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 | Federal Realty Investment Trust |
| Ticker | FRT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3137451015 |
| Date | Number of FRT Shares Held | Base Market Value of FRT Shares | Local Market Value of FRT Shares | Change in FRT Shares Held | Change in FRT Base Value | Current Price per FRT Share Held | Previous Price per FRT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 83,407![]() | USD 8,144,694![]() | USD 8,144,694 | 915 | USD -26,964 | USD 97.65 | USD 99.06 |
| 2025-11-11 (Tuesday) | 82,492 | USD 8,171,658![]() | USD 8,171,658 | 0 | USD 188,082 | USD 99.06 | USD 96.78 |
| 2025-11-10 (Monday) | 82,492 | USD 7,983,576![]() | USD 7,983,576 | 0 | USD -46,195 | USD 96.78 | USD 97.34 |
| 2025-11-07 (Friday) | 82,492 | USD 8,029,771![]() | USD 8,029,771 | 0 | USD 120,438 | USD 97.34 | USD 95.88 |
| 2025-11-06 (Thursday) | 82,492![]() | USD 7,909,333![]() | USD 7,909,333 | -270 | USD -52,371 | USD 95.88 | USD 96.2 |
| 2025-11-05 (Wednesday) | 82,762![]() | USD 7,961,704![]() | USD 7,961,704 | -2,700 | USD -247,776 | USD 96.2 | USD 96.06 |
| 2025-11-04 (Tuesday) | 85,462![]() | USD 8,209,480![]() | USD 8,209,480 | -540 | USD -19,191 | USD 96.06 | USD 95.68 |
| 2025-11-03 (Monday) | 86,002![]() | USD 8,228,671![]() | USD 8,228,671 | -540 | USD -95,804 | USD 95.68 | USD 96.19 |
| 2025-10-31 (Friday) | 86,542 | USD 8,324,475![]() | USD 8,324,475 | 0 | USD 114,235 | USD 96.19 | USD 94.87 |
| 2025-10-30 (Thursday) | 86,542 | USD 8,210,240![]() | USD 8,210,240 | 0 | USD -51,925 | USD 94.87 | USD 95.47 |
| 2025-10-29 (Wednesday) | 86,542 | USD 8,262,165![]() | USD 8,262,165 | 0 | USD -218,951 | USD 95.47 | USD 98 |
| 2025-10-28 (Tuesday) | 86,542![]() | USD 8,481,116![]() | USD 8,481,116 | 810 | USD -176,959 | USD 98 | USD 100.99 |
| 2025-10-27 (Monday) | 85,732 | USD 8,658,075![]() | USD 8,658,075 | 0 | USD -26,577 | USD 100.99 | USD 101.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | BUY | 915 | 99.250 | 97.630 | 97.792 | USD 89,480 | 100.69 |
| 2025-11-06 | SELL | -270 | 96.710 | 95.020 | 95.189 | USD -25,701 | 100.77 Profit of 1,506 on sale |
| 2025-11-05 | SELL | -2,700 | 96.510 | 95.420 | 95.529 | USD -257,928 | 100.79 Profit of 14,203 on sale |
| 2025-11-04 | SELL | -540 | 96.660 | 90.032 | 90.694 | USD -48,975 | 100.81 Profit of 5,465 on sale |
| 2025-11-03 | SELL | -540 | 95.850 | 93.895 | 94.090 | USD -50,809 | 100.84 Profit of 3,645 on sale |
| 2025-10-28 | BUY | 810 | 98.000 | 100.560 | 100.304 | USD 81,246 | 100.94 |
| 2025-10-24 | SELL | -268 | 101.300 | 101.940 | 101.876 | USD -27,303 | 100.94 Loss of -251 on sale |
| 2025-10-15 | BUY | 1,608 | 98.220 | 98.550 | 98.517 | USD 158,415 | 101.00 |
| 2025-10-02 | BUY | 269 | 99.010 | 99.870 | 99.784 | USD 26,842 | 101.02 |
| 2025-09-30 | BUY | 540 | 101.310 | 101.440 | 101.427 | USD 54,771 | 101.02 |
| 2025-08-21 | SELL | -259 | 96.310 | 96.710 | 96.670 | USD -25,038 | 101.09 Profit of 1,144 on sale |
| 2025-07-31 | BUY | 777 | 92.160 | 93.640 | 93.492 | USD 72,643 | 101.17 |
| 2025-07-28 | SELL | -259 | 93.190 | 94.290 | 94.180 | USD -24,393 | 101.30 Profit of 1,845 on sale |
| 2025-07-17 | BUY | 1,171 | 95.130 | 95.420 | 95.391 | USD 111,703 | 101.54 |
| 2025-06-30 | SELL | -510 | 94.990 | 95.050 | 95.044 | USD -48,472 | 102.06 Profit of 3,580 on sale |
| 2025-06-25 | SELL | -255 | 93.710 | 95.790 | 95.582 | USD -24,373 | 102.22 Profit of 1,694 on sale |
| 2025-06-20 | SELL | -508 | 95.480 | 96.670 | 96.551 | USD -49,048 | 102.36 Profit of 2,950 on sale |
| 2025-05-23 | BUY | 255 | 92.560 | 93.250 | 93.181 | USD 23,761 | 103.52 |
| 2025-05-19 | SELL | -255 | 97.790 | 97.930 | 97.916 | USD -24,969 | 103.79 Profit of 1,499 on sale |
| 2025-05-15 | SELL | -765 | 96.710 | 96.830 | 96.818 | USD -74,066 | 103.91 Profit of 5,423 on sale |
| 2025-05-12 | SELL | -255 | 98.210 | 98.370 | 98.354 | USD -25,080 | 104.10 Profit of 1,465 on sale |
| 2025-05-09 | SELL | -255 | 93.500 | 95.250 | 95.075 | USD -24,244 | 104.20 Profit of 2,326 on sale |
| 2025-04-30 | SELL | -255 | 94.020 | 94.220 | 94.200 | USD -24,021 | 104.82 Profit of 2,707 on sale |
| 2025-04-24 | SELL | -510 | 95.510 | 95.940 | 95.897 | USD -48,907 | 105.23 Profit of 4,758 on sale |
| 2025-04-22 | BUY | 884 | 93.570 | 94.160 | 94.101 | USD 83,185 | 105.45 |
| 2025-04-17 | SELL | -252 | 93.720 | 94.500 | 94.422 | USD -23,794 | 105.84 Profit of 2,878 on sale |
| 2025-04-15 | SELL | -756 | 92.300 | 93.300 | 93.200 | USD -70,459 | 106.14 Profit of 9,784 on sale |
| 2025-04-14 | SELL | -756 | 92.280 | 92.860 | 92.802 | USD -70,158 | 106.29 Profit of 10,200 on sale |
| 2025-04-09 | SELL | -1,008 | 90.380 | 91.010 | 90.947 | USD -91,675 | 106.85 Profit of 16,034 on sale |
| 2025-04-07 | SELL | -1,764 | 86.570 | 89.920 | 89.585 | USD -158,028 | 107.36 Profit of 31,356 on sale |
| 2025-04-04 | SELL | -2,530 | 89.090 | 92.050 | 91.754 | USD -232,138 | 107.58 Profit of 40,028 on sale |
| 2025-03-31 | BUY | 253 | 97.820 | 98.090 | 98.063 | USD 24,810 | 107.93 |
| 2025-03-19 | SELL | -506 | 97.530 | 98.540 | 98.439 | USD -49,810 | 109.09 Profit of 5,391 on sale |
| 2025-03-14 | SELL | -1,518 | 96.160 | 96.250 | 96.241 | USD -146,094 | 109.60 Profit of 20,277 on sale |
| 2025-03-13 | SELL | -506 | 94.700 | 97.670 | 97.373 | USD -49,271 | 109.81 Profit of 6,294 on sale |
| 2025-03-12 | SELL | -8,602 | 97.120 | 98.900 | 98.722 | USD -849,207 | 110.00 Profit of 96,973 on sale |
| 2025-03-07 | SELL | -508 | 101.310 | 102.170 | 102.084 | USD -51,859 | 110.46 Profit of 4,255 on sale |
| 2025-03-06 | SELL | -762 | 100.930 | 102.860 | 102.667 | USD -78,232 | 110.61 Profit of 6,050 on sale |
| 2025-03-03 | SELL | -254 | 105.480 | 106.400 | 106.308 | USD -27,002 | 110.93 Profit of 1,173 on sale |
| 2025-02-28 | SELL | -1,524 | 105.420 | 105.680 | 105.654 | USD -161,017 | 111.02 Profit of 8,172 on sale |
| 2025-02-26 | SELL | -254 | 105.040 | 106.490 | 106.345 | USD -27,012 | 111.24 Profit of 1,242 on sale |
| 2025-02-25 | SELL | -762 | 105.610 | 106.580 | 106.483 | USD -81,140 | 111.33 Profit of 3,696 on sale |
| 2025-02-18 | BUY | 1,270 | 104.710 | 105.210 | 105.160 | USD 133,553 | 111.95 |
| 2025-02-13 | BUY | 254 | 111.820 | 111.820 | 111.820 | USD 28,402 | 112.23 |
| 2025-02-12 | BUY | 254 | 110.550 | 110.650 | 110.640 | USD 28,103 | 112.26 |
| 2025-02-11 | BUY | 762 | 110.970 | 110.970 | 110.970 | USD 84,559 | 112.29 |
| 2025-02-06 | BUY | 2,277 | 110.720 | 110.930 | 110.909 | USD 252,540 | 112.41 |
| 2025-01-27 | BUY | 253 | 109.940 | 110.130 | 110.111 | USD 27,858 | 113.22 |
| 2024-12-30 | BUY | 1,265 | 110.920 | 111.240 | 111.208 | USD 140,678 | 113.87 |
| 2024-12-06 | BUY | 1,012 | 113.890 | 114.700 | 114.619 | USD 115,994 | 113.90 |
| 2024-12-05 | BUY | 253 | 113.610 | 113.780 | 113.763 | USD 28,782 | 113.91 |
| 2024-12-04 | BUY | 1,265 | 113.760 | 113.780 | 113.778 | USD 143,929 | 113.91 |
| 2024-11-29 | BUY | 1,265 | 116.650 | 118.090 | 117.946 | USD 149,202 | 113.80 |
| 2024-11-27 | BUY | 1,012 | 117.530 | 118.000 | 117.953 | USD 119,368 | 113.47 |
| 2024-11-26 | BUY | 253 | 115.900 | 116.210 | 116.179 | USD 29,393 | 113.36 |
| 2024-11-25 | SELL | -1,802 | 115.980 | 116.580 | 116.520 | USD -209,969 | 113.24 Loss of -5,916 on sale |
| 2024-11-21 | BUY | 1,290 | 114.400 | 114.570 | 114.553 | USD 147,773 | 113.09 |
| 2024-11-20 | BUY | 774 | 113.150 | 113.830 | 113.762 | USD 88,052 | 113.09 |
| 2024-11-18 | BUY | 3,096 | 112.530 | 112.830 | 112.800 | USD 349,229 | 113.11 |
| 2024-11-12 | BUY | 2,056 | 113.650 | 115.630 | 115.432 | USD 237,328 | 113.08 |
| 2024-11-08 | BUY | 1,285 | 114.350 | 115.030 | 114.962 | USD 147,726 | 112.99 |
| 2024-11-07 | BUY | 3,855 | 113.640 | 114.290 | 114.225 | USD 440,337 | 112.94 |
| 2024-11-06 | BUY | 514 | 113.120 | 115.500 | 115.262 | USD 59,245 | 112.92 |
| 2024-10-31 | BUY | 257 | 110.840 | 114.460 | 114.098 | USD 29,323 | 113.58 |
* (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 | 152,899 | 0 | 235,587 | 64.9% |
| 2025-09-18 | 94,607 | 0 | 164,357 | 57.6% |
| 2025-09-17 | 121,011 | 0 | 267,810 | 45.2% |
| 2025-09-16 | 109,650 | 0 | 178,948 | 61.3% |
| 2025-09-15 | 123,027 | 0 | 217,449 | 56.6% |
| 2025-09-12 | 153,982 | 0 | 216,299 | 71.2% |
| 2025-09-11 | 107,616 | 42 | 158,940 | 67.7% |
| 2025-09-10 | 82,885 | 1 | 157,781 | 52.5% |
| 2025-09-09 | 118,195 | 0 | 174,065 | 67.9% |
| 2025-09-08 | 148,336 | 26 | 248,160 | 59.8% |
| 2025-09-05 | 155,133 | 0 | 226,506 | 68.5% |
| 2025-09-04 | 77,697 | 0 | 129,056 | 60.2% |
| 2025-09-03 | 140,776 | 0 | 217,282 | 64.8% |
| 2025-09-02 | 203,707 | 40 | 433,801 | 47.0% |
| 2025-08-29 | 143,833 | 0 | 321,895 | 44.7% |
| 2025-08-28 | 84,437 | 0 | 144,664 | 58.4% |
| 2025-08-27 | 107,631 | 0 | 170,927 | 63.0% |
| 2025-08-26 | 83,018 | 0 | 195,968 | 42.4% |
| 2025-08-25 | 174,036 | 0 | 257,516 | 67.6% |
| 2025-08-22 | 157,032 | 0 | 269,338 | 58.3% |
| 2025-08-21 | 118,356 | 0 | 200,585 | 59.0% |
| 2025-08-20 | 107,623 | 0 | 220,179 | 48.9% |
| 2025-08-19 | 141,297 | 0 | 262,255 | 53.9% |
| 2025-08-18 | 200,852 | 0 | 296,104 | 67.8% |
| 2025-08-15 | 132,672 | 0 | 203,296 | 65.3% |
| 2025-08-14 | 222,585 | 204 | 259,967 | 85.6% |
| 2025-08-13 | 174,156 | 0 | 250,785 | 69.4% |
| 2025-08-12 | 196,066 | 0 | 254,468 | 77.0% |
| 2025-08-11 | 209,170 | 0 | 336,141 | 62.2% |
| 2025-08-08 | 278,757 | 32 | 456,491 | 61.1% |
| 2025-08-07 | 347,679 | 24 | 690,481 | 50.4% |
| 2025-08-06 | 345,192 | 0 | 519,623 | 66.4% |
| 2025-08-05 | 187,771 | 1,283 | 312,396 | 60.1% |
| 2025-08-04 | 195,382 | 24 | 362,241 | 53.9% |
| 2025-08-01 | 200,031 | 475 | 290,353 | 68.9% |
| 2025-07-31 | 221,448 | 15 | 295,999 | 74.8% |
| 2025-07-30 | 243,621 | 567 | 339,803 | 71.7% |
| 2025-07-29 | 214,183 | 650 | 354,324 | 60.4% |
| 2025-07-28 | 133,360 | 0 | 262,912 | 50.7% |
| 2025-07-25 | 155,589 | 0 | 266,579 | 58.4% |
| 2025-07-24 | 87,051 | 18 | 130,775 | 66.6% |
| 2025-07-23 | 116,113 | 48 | 172,175 | 67.4% |
| 2025-07-22 | 64,499 | 96 | 129,919 | 49.6% |
| 2025-07-21 | 103,117 | 0 | 163,837 | 62.9% |
| 2025-07-18 | 117,272 | 0 | 190,751 | 61.5% |
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.