| 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 | Fortress Transp & Infra Inv |
| Ticker | FTAI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US34960P1012 |
| Date | Number of FTAI Shares Held | Base Market Value of FTAI Shares | Local Market Value of FTAI Shares | Change in FTAI Shares Held | Change in FTAI Base Value | Current Price per FTAI Share Held | Previous Price per FTAI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 40,553 | USD 6,204,609 | USD 6,204,609 | ||||
| 2025-11-12 (Wednesday) | 40,553![]() | USD 6,227,724![]() | USD 6,227,724 | -133 | USD -112,375 | USD 153.57 | USD 155.83 |
| 2025-11-11 (Tuesday) | 40,686 | USD 6,340,099![]() | USD 6,340,099 | 0 | USD -377,160 | USD 155.83 | USD 165.1 |
| 2025-11-10 (Monday) | 40,686 | USD 6,717,259![]() | USD 6,717,259 | 0 | USD 44,755 | USD 165.1 | USD 164 |
| 2025-11-07 (Friday) | 40,686 | USD 6,672,504![]() | USD 6,672,504 | 0 | USD 71,607 | USD 164 | USD 162.24 |
| 2025-11-06 (Thursday) | 40,686![]() | USD 6,600,897![]() | USD 6,600,897 | 537 | USD 76,684 | USD 162.24 | USD 162.5 |
| 2025-11-05 (Wednesday) | 40,149![]() | USD 6,524,213![]() | USD 6,524,213 | -1,310 | USD 83,972 | USD 162.5 | USD 155.34 |
| 2025-11-04 (Tuesday) | 41,459![]() | USD 6,440,241![]() | USD 6,440,241 | -262 | USD -765,393 | USD 155.34 | USD 172.71 |
| 2025-11-03 (Monday) | 41,721![]() | USD 7,205,634![]() | USD 7,205,634 | -262 | USD -53,227 | USD 172.71 | USD 172.9 |
| 2025-10-31 (Friday) | 41,983 | USD 7,258,861![]() | USD 7,258,861 | 0 | USD -581,884 | USD 172.9 | USD 186.76 |
| 2025-10-30 (Thursday) | 41,983 | USD 7,840,745![]() | USD 7,840,745 | 0 | USD 535,703 | USD 186.76 | USD 174 |
| 2025-10-29 (Wednesday) | 41,983 | USD 7,305,042![]() | USD 7,305,042 | 0 | USD -226,288 | USD 174 | USD 179.39 |
| 2025-10-28 (Tuesday) | 41,983![]() | USD 7,531,330![]() | USD 7,531,330 | 393 | USD -166,563 | USD 179.39 | USD 185.09 |
| 2025-10-27 (Monday) | 41,590 | USD 7,697,893![]() | USD 7,697,893 | 0 | USD 130,177 | USD 185.09 | USD 181.96 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -133 | 159.615 | 152.010 | 152.770 | USD -20,318 | 128.65 Loss of -3,208 on sale |
| 2025-11-06 | BUY | 537 | 164.610 | 158.810 | 159.390 | USD 85,592 | 127.97 |
| 2025-11-05 | SELL | -1,310 | 165.020 | 152.435 | 153.693 | USD -201,338 | 127.79 Loss of -33,939 on sale |
| 2025-11-04 | SELL | -262 | 169.620 | 152.905 | 154.576 | USD -40,499 | 127.64 Loss of -7,057 on sale |
| 2025-11-03 | SELL | -262 | 174.430 | 167.000 | 167.743 | USD -43,949 | 127.40 Loss of -10,569 on sale |
| 2025-10-28 | BUY | 393 | 179.390 | 194.360 | 192.863 | USD 75,795 | 126.31 |
| 2025-10-24 | SELL | -130 | 181.960 | 182.350 | 182.311 | USD -23,700 | 125.69 Loss of -7,361 on sale |
| 2025-10-15 | BUY | 780 | 174.160 | 176.865 | 176.595 | USD 137,744 | 123.82 |
| 2025-10-02 | BUY | 131 | 172.160 | 175.090 | 174.797 | USD 22,898 | 123.28 |
| 2025-09-30 | BUY | 262 | 166.860 | 168.491 | 168.328 | USD 44,102 | 122.74 |
| 2025-08-21 | SELL | -127 | 146.090 | 149.350 | 149.024 | USD -18,926 | 121.52 Loss of -3,493 on sale |
| 2025-07-31 | BUY | 381 | 137.610 | 152.820 | 151.299 | USD 57,645 | 121.31 |
| 2025-07-28 | SELL | -127 | 114.380 | 118.160 | 117.782 | USD -14,958 | 121.26 Profit of 441 on sale |
| 2025-06-30 | SELL | -254 | 115.040 | 119.500 | 119.054 | USD -30,240 | 122.22 Profit of 803 on sale |
| 2025-06-25 | SELL | -127 | 125.000 | 136.000 | 134.900 | USD -17,132 | 122.22 Loss of -1,610 on sale |
| 2025-06-20 | SELL | -254 | 129.090 | 131.210 | 130.998 | USD -33,273 | 122.03 Loss of -2,279 on sale |
| 2025-05-30 | BUY | 5,375 | 117.150 | 117.660 | 117.609 | USD 632,148 | 121.81 |
| 2025-05-23 | BUY | 109 | 114.580 | 115.135 | 115.080 | USD 12,544 | 122.01 |
| 2025-05-19 | SELL | -109 | 122.400 | 122.480 | 122.472 | USD -13,349 | 122.17 Loss of -33 on sale |
| 2025-05-15 | SELL | -327 | 117.710 | 117.900 | 117.881 | USD -38,547 | 122.25 Profit of 1,428 on sale |
| 2025-05-12 | SELL | -109 | 112.960 | 114.800 | 114.616 | USD -12,493 | 122.41 Profit of 849 on sale |
| 2025-05-09 | SELL | -109 | 107.130 | 112.040 | 111.549 | USD -12,159 | 122.54 Profit of 1,198 on sale |
| 2025-04-30 | SELL | -109 | 107.110 | 108.000 | 107.911 | USD -11,762 | 123.95 Profit of 1,749 on sale |
| 2025-04-24 | SELL | -218 | 101.370 | 102.000 | 101.937 | USD -22,222 | 124.68 Profit of 4,958 on sale |
| 2025-04-22 | BUY | 935 | 92.040 | 93.110 | 93.003 | USD 86,958 | 125.32 |
| 2025-04-17 | SELL | -106 | 93.000 | 94.900 | 94.710 | USD -10,039 | 126.41 Profit of 3,360 on sale |
| 2025-04-15 | SELL | -318 | 95.830 | 100.250 | 99.808 | USD -31,739 | 127.09 Profit of 8,675 on sale |
| 2025-04-14 | SELL | -318 | 99.070 | 102.880 | 102.499 | USD -32,595 | 127.40 Profit of 7,917 on sale |
| 2025-04-10 | SELL | -424 | 96.430 | 106.940 | 105.889 | USD -44,897 | 128.06 Profit of 9,402 on sale |
| 2025-04-07 | SELL | -742 | 90.130 | 99.120 | 98.221 | USD -72,880 | 129.17 Profit of 22,964 on sale |
| 2025-04-04 | SELL | -1,060 | 88.320 | 100.000 | 98.832 | USD -104,762 | 129.65 Profit of 32,668 on sale |
| 2025-03-31 | BUY | 106 | 111.030 | 112.660 | 112.497 | USD 11,925 | 130.24 |
| 2025-03-19 | SELL | -212 | 109.010 | 109.240 | 109.217 | USD -23,154 | 132.22 Profit of 4,876 on sale |
| 2025-03-14 | SELL | -636 | 104.310 | 105.150 | 105.066 | USD -66,822 | 133.39 Profit of 18,011 on sale |
| 2025-03-13 | SELL | -214 | 101.180 | 105.040 | 104.654 | USD -22,396 | 133.85 Profit of 6,247 on sale |
| 2025-03-12 | SELL | -3,638 | 103.240 | 114.430 | 113.311 | USD -412,225 | 134.29 Profit of 76,319 on sale |
| 2025-03-07 | SELL | -214 | 104.220 | 108.940 | 108.468 | USD -23,212 | 135.73 Profit of 5,835 on sale |
| 2025-03-06 | SELL | -321 | 108.280 | 112.630 | 112.195 | USD -36,015 | 136.16 Profit of 7,692 on sale |
| 2025-03-03 | SELL | -107 | 118.610 | 129.990 | 128.852 | USD -13,787 | 137.15 Profit of 888 on sale |
| 2025-02-28 | BUY | 11,656 | 128.710 | 129.960 | 129.835 | USD 1,513,357 | 137.29 |
| 2025-02-26 | SELL | -74 | 140.320 | 143.840 | 143.488 | USD -10,618 | 137.37 Loss of -453 on sale |
| 2025-02-25 | SELL | -222 | 132.950 | 133.410 | 133.364 | USD -29,607 | 137.44 Profit of 905 on sale |
| 2025-02-18 | BUY | 370 | 119.180 | 119.735 | 119.680 | USD 44,281 | 138.18 |
| 2025-02-13 | BUY | 74 | 107.920 | 114.399 | 113.751 | USD 8,418 | 139.77 |
| 2025-02-12 | BUY | 74 | 114.710 | 121.610 | 120.920 | USD 8,948 | 140.28 |
| 2025-02-11 | BUY | 222 | 119.510 | 119.670 | 119.654 | USD 26,563 | 140.71 |
| 2025-02-06 | BUY | 666 | 118.810 | 122.550 | 122.176 | USD 81,369 | 142.35 |
| 2025-01-27 | BUY | 74 | 91.650 | 94.860 | 94.539 | USD 6,996 | 150.77 |
| 2024-12-30 | BUY | 370 | 126.505 | 127.400 | 127.311 | USD 47,105 | 155.00 |
| 2024-12-06 | BUY | 296 | 157.110 | 158.540 | 158.397 | USD 46,886 | 155.27 |
| 2024-12-05 | BUY | 74 | 158.350 | 163.725 | 163.188 | USD 12,076 | 155.16 |
| 2024-12-04 | BUY | 370 | 164.930 | 168.722 | 168.343 | USD 62,287 | 154.82 |
| 2024-11-29 | BUY | 370 | 168.820 | 170.050 | 169.927 | USD 62,873 | 153.52 |
| 2024-11-27 | BUY | 296 | 165.320 | 171.810 | 171.161 | USD 50,664 | 152.49 |
| 2024-11-26 | BUY | 74 | 171.960 | 172.705 | 172.631 | USD 12,775 | 151.61 |
| 2024-11-25 | BUY | 4,231 | 168.260 | 176.710 | 175.865 | USD 744,085 | 150.82 |
| 2024-11-21 | BUY | 300 | 174.960 | 176.010 | 175.905 | USD 52,771 | 148.34 |
| 2024-11-20 | BUY | 180 | 171.210 | 173.966 | 173.690 | USD 31,264 | 147.07 |
| 2024-11-18 | BUY | 720 | 163.020 | 164.720 | 164.550 | USD 118,476 | 144.58 |
| 2024-11-12 | BUY | 480 | 161.450 | 166.000 | 165.545 | USD 79,462 | 143.45 |
| 2024-11-08 | BUY | 300 | 157.070 | 158.450 | 158.312 | USD 47,494 | 142.48 |
| 2024-11-07 | BUY | 900 | 150.020 | 150.900 | 150.812 | USD 135,731 | 141.90 |
| 2024-11-06 | BUY | 120 | 149.020 | 149.430 | 149.389 | USD 17,927 | 141.31 |
| 2024-10-31 | BUY | 60 | 134.440 | 143.990 | 143.035 | USD 8,582 | 142.76 |
* (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 | 157,131 | 0 | 365,379 | 43.0% |
| 2025-09-18 | 209,797 | 891 | 640,284 | 32.8% |
| 2025-09-17 | 125,248 | 0 | 297,321 | 42.1% |
| 2025-09-16 | 101,963 | 306 | 235,248 | 43.3% |
| 2025-09-15 | 155,055 | 0 | 389,942 | 39.8% |
| 2025-09-12 | 168,322 | 3 | 528,867 | 31.8% |
| 2025-09-11 | 330,585 | 0 | 687,158 | 48.1% |
| 2025-09-10 | 243,052 | 0 | 548,923 | 44.3% |
| 2025-09-09 | 267,488 | 700 | 541,490 | 49.4% |
| 2025-09-08 | 649,038 | 3,040 | 1,162,169 | 55.8% |
| 2025-09-05 | 331,047 | 137 | 627,068 | 52.8% |
| 2025-09-04 | 264,240 | 0 | 492,352 | 53.7% |
| 2025-09-03 | 160,688 | 300 | 408,187 | 39.4% |
| 2025-09-02 | 119,704 | 1,030 | 392,756 | 30.5% |
| 2025-08-29 | 299,185 | 0 | 518,819 | 57.7% |
| 2025-08-28 | 343,417 | 0 | 508,625 | 67.5% |
| 2025-08-27 | 242,174 | 132 | 483,596 | 50.1% |
| 2025-08-26 | 277,300 | 451 | 471,310 | 58.8% |
| 2025-08-25 | 271,244 | 0 | 456,843 | 59.4% |
| 2025-08-22 | 328,585 | 1,600 | 589,816 | 55.7% |
| 2025-08-21 | 372,816 | 25 | 628,325 | 59.3% |
| 2025-08-20 | 202,657 | 31 | 338,517 | 59.9% |
| 2025-08-19 | 194,091 | 1,005 | 297,380 | 65.3% |
| 2025-08-18 | 205,410 | 888 | 386,161 | 53.2% |
| 2025-08-15 | 159,143 | 300 | 286,269 | 55.6% |
| 2025-08-14 | 203,738 | 0 | 362,404 | 56.2% |
| 2025-08-13 | 279,521 | 40 | 450,778 | 62.0% |
| 2025-08-12 | 215,149 | 0 | 421,861 | 51.0% |
| 2025-08-11 | 115,026 | 0 | 228,004 | 50.4% |
| 2025-08-08 | 101,228 | 440 | 206,684 | 49.0% |
| 2025-08-07 | 172,165 | 455 | 353,768 | 48.7% |
| 2025-08-06 | 200,957 | 9 | 413,118 | 48.6% |
| 2025-08-05 | 217,741 | 574 | 390,714 | 55.7% |
| 2025-08-04 | 224,281 | 0 | 461,692 | 48.6% |
| 2025-08-01 | 344,638 | 118 | 672,561 | 51.2% |
| 2025-07-31 | 423,511 | 2,460 | 1,116,734 | 37.9% |
| 2025-07-30 | 1,040,998 | 5,269 | 2,965,273 | 35.1% |
| 2025-07-29 | 239,414 | 0 | 454,746 | 52.6% |
| 2025-07-28 | 305,094 | 32 | 686,850 | 44.4% |
| 2025-07-25 | 357,984 | 0 | 537,106 | 66.7% |
| 2025-07-24 | 133,128 | 2 | 303,908 | 43.8% |
| 2025-07-23 | 132,742 | 0 | 306,285 | 43.3% |
| 2025-07-22 | 159,064 | 255 | 283,367 | 56.1% |
| 2025-07-21 | 187,662 | 386 | 317,230 | 59.2% |
| 2025-07-18 | 173,340 | 0 | 347,471 | 49.9% |
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.