| 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 | Hudson Pacific Properties Inc |
| Ticker | HPP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4440971095 |
| LEI | 5493007NTUGLGZ8T3526 |
| Date | Number of HPP Shares Held | Base Market Value of HPP Shares | Local Market Value of HPP Shares | Change in HPP Shares Held | Change in HPP Base Value | Current Price per HPP Share Held | Previous Price per HPP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 23,767 | USD 318,715![]() | USD 318,715 | 0 | USD -951 | USD 13.41 | USD 13.45 |
| 2025-12-10 (Wednesday) | 23,767 | USD 319,666![]() | USD 319,666 | 0 | USD 1,664 | USD 13.45 | USD 13.38 |
| 2025-12-09 (Tuesday) | 23,767 | USD 318,002![]() | USD 318,002 | 0 | USD 4,753 | USD 13.38 | USD 13.18 |
| 2025-12-08 (Monday) | 23,767 | USD 313,249![]() | USD 313,249 | 0 | USD -7,130 | USD 13.18 | USD 13.48 |
| 2025-12-05 (Friday) | 23,767 | USD 320,379![]() | USD 320,379 | 0 | USD -1,902 | USD 13.48 | USD 13.56 |
| 2025-12-04 (Thursday) | 23,767![]() | USD 322,281![]() | USD 322,281 | 1 | USD -9,017 | USD 13.56 | USD 13.94 |
| 2025-12-03 (Wednesday) | 23,766 | USD 331,298![]() | USD 331,298 | 0 | USD -6,417 | USD 13.94 | USD 14.21 |
| 2025-12-02 (Tuesday) | 23,766![]() | USD 337,715![]() | USD 337,715 | -142,606 | USD 8,298 | USD 14.21 | USD 1.98 |
| 2025-12-01 (Monday) | 166,372 | USD 329,417 | USD 329,417 | 0 | USD 0 | USD 1.98 | USD 1.98 |
| 2025-11-28 (Friday) | 166,372 | USD 329,417![]() | USD 329,417 | 0 | USD 3,328 | USD 1.98 | USD 1.96 |
| 2025-11-27 (Thursday) | 166,372 | USD 326,089 | USD 326,089 | 0 | USD 0 | USD 1.96 | USD 1.96 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 1 | 13.560* | 2.96 | |||
| 2025-12-02 | SELL | -142,606 | 14.950 | 13.850 | 13.960 | USD -1,990,786 | 2.82 Loss of -1,588,116 on sale |
| 2025-11-25 | SELL | -1,737 | 1.930 | 1.780 | 1.795 | USD -3,118 | 2.85 Profit of 1,834 on sale |
| 2025-11-24 | SELL | -1,737 | 1.805 | 1.690 | 1.702 | USD -2,956 | 2.86 Profit of 2,007 on sale |
| 2025-11-17 | SELL | -6,380 | 2.087 | 1.861 | 1.884 | USD -12,018 | 2.89 Profit of 6,435 on sale |
| 2025-11-12 | SELL | -580 | 2.180 | 2.125 | 2.131 | USD -1,236 | 2.91 Profit of 451 on sale |
| 2025-11-06 | SELL | -580 | 2.440 | 2.210 | 2.233 | USD -1,295 | 2.93 Profit of 402 on sale |
| 2025-11-05 | SELL | -5,800 | 2.435 | 2.070 | 2.106 | USD -12,218 | 2.93 Profit of 4,778 on sale |
| 2025-11-04 | SELL | -1,160 | 2.425 | 2.220 | 2.241 | USD -2,599 | 2.93 Profit of 806 on sale |
| 2025-11-03 | SELL | -1,160 | 2.500 | 2.380 | 2.392 | USD -2,775 | 2.94 Profit of 634 on sale |
| 2025-10-28 | BUY | 1,740 | 2.480 | 2.530 | 2.525 | USD 4,393 | 2.95 |
| 2025-10-24 | SELL | -580 | 2.530 | 2.610 | 2.602 | USD -1,509 | 2.96 Profit of 207 on sale |
| 2025-10-15 | BUY | 3,480 | 2.740 | 2.760 | 2.758 | USD 9,598 | 2.98 |
| 2025-10-02 | BUY | 580 | 2.730 | 2.740 | 2.739 | USD 1,589 | 2.98 |
| 2025-09-30 | BUY | 1,160 | 2.760 | 2.780 | 2.778 | USD 3,222 | 2.99 |
| 2025-05-23 | BUY | 673 | 1.880 | 1.900 | 1.898 | USD 1,277 | 3.04 |
| 2025-05-19 | SELL | -673 | 2.070 | 2.100 | 2.097 | USD -1,411 | 3.08 Profit of 659 on sale |
| 2025-05-15 | SELL | -2,019 | 2.130 | 2.140 | 2.139 | USD -4,319 | 3.09 Profit of 1,928 on sale |
| 2025-05-12 | SELL | -673 | 2.370 | 2.450 | 2.442 | USD -1,643 | 3.12 Profit of 454 on sale |
| 2025-05-09 | SELL | -673 | 2.270 | 2.310 | 2.306 | USD -1,552 | 3.12 Profit of 551 on sale |
| 2025-04-30 | SELL | -673 | 2.050 | 2.060 | 2.059 | USD -1,386 | 3.19 Profit of 759 on sale |
| 2025-04-24 | SELL | -1,346 | 2.240 | 2.310 | 2.303 | USD -3,100 | 3.23 Profit of 1,244 on sale |
| 2025-04-17 | SELL | -673 | 2.290 | 2.340 | 2.335 | USD -1,571 | 3.28 Profit of 635 on sale |
| 2025-04-15 | SELL | -2,022 | 2.250 | 2.310 | 2.304 | USD -4,659 | 3.30 Profit of 2,017 on sale |
| 2025-04-14 | SELL | -2,022 | 2.230 | 2.270 | 2.266 | USD -4,582 | 3.31 Profit of 2,117 on sale |
| 2025-04-09 | SELL | -2,696 | 2.370 | 2.490 | 2.478 | USD -6,681 | 3.35 Profit of 2,352 on sale |
| 2025-04-07 | SELL | -4,718 | 2.390 | 2.630 | 2.606 | USD -12,295 | 3.37 Profit of 3,628 on sale |
| 2025-04-04 | SELL | -6,750 | 2.580 | 2.630 | 2.625 | USD -17,719 | 3.38 Profit of 5,126 on sale |
| 2025-03-31 | BUY | 675 | 2.950 | 3.060 | 3.049 | USD 2,058 | 3.40 |
| 2025-03-19 | SELL | -1,350 | 2.940 | 3.040 | 3.030 | USD -4,090 | 3.45 Profit of 565 on sale |
| 2025-03-14 | SELL | -4,050 | 2.750 | 2.830 | 2.822 | USD -11,429 | 3.47 Profit of 2,628 on sale |
| 2025-03-13 | SELL | -1,354 | 2.650 | 2.780 | 2.767 | USD -3,747 | 3.48 Profit of 969 on sale |
| 2025-03-12 | SELL | -23,018 | 2.720 | 2.770 | 2.765 | USD -63,645 | 3.49 Profit of 16,775 on sale |
| 2025-03-07 | SELL | -1,354 | 3.150 | 3.230 | 3.222 | USD -4,363 | 3.52 Profit of 404 on sale |
| 2025-03-06 | SELL | -2,034 | 3.020 | 3.170 | 3.155 | USD -6,417 | 3.53 Profit of 759 on sale |
| 2025-03-03 | SELL | -678 | 3.100 | 3.360 | 3.334 | USD -2,260 | 3.55 Profit of 145 on sale |
| 2025-02-28 | BUY | 91,237 | 3.280 | 3.320 | 3.316 | USD 302,542 | 3.55 |
| 2025-02-26 | SELL | -426 | 3.080 | 3.160 | 3.152 | USD -1,343 | 3.56 Profit of 176 on sale |
| 2025-02-25 | SELL | -1,278 | 3.060 | 3.140 | 3.132 | USD -4,003 | 3.57 Profit of 563 on sale |
| 2025-02-18 | BUY | 2,130 | 2.930 | 2.950 | 2.948 | USD 6,279 | 3.62 |
| 2025-02-13 | BUY | 426 | 2.850 | 2.950 | 2.940 | USD 1,252 | 3.67 |
| 2025-02-12 | BUY | 426 | 2.890 | 3.030 | 3.016 | USD 1,285 | 3.69 |
| 2025-02-11 | BUY | 1,278 | 3.070 | 3.110 | 3.106 | USD 3,969 | 3.70 |
| 2025-02-06 | BUY | 3,825 | 3.180 | 3.230 | 3.225 | USD 12,336 | 3.74 |
| 2025-01-27 | BUY | 425 | 3.300 | 3.360 | 3.354 | USD 1,425 | 3.87 |
* (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 | 1,156,337 | 3,600 | 2,340,928 | 49.4% |
| 2025-09-18 | 231,850 | 0 | 938,506 | 24.7% |
| 2025-09-17 | 467,255 | 1,020 | 1,254,972 | 37.2% |
| 2025-09-16 | 333,744 | 0 | 775,483 | 43.0% |
| 2025-09-15 | 505,966 | 0 | 2,169,229 | 23.3% |
| 2025-09-12 | 233,351 | 3,383 | 1,234,926 | 18.9% |
| 2025-09-11 | 618,339 | 0 | 2,399,143 | 25.8% |
| 2025-09-10 | 598,317 | 0 | 1,780,092 | 33.6% |
| 2025-09-09 | 742,110 | 100 | 1,525,464 | 48.6% |
| 2025-09-08 | 718,702 | 0 | 2,421,076 | 29.7% |
| 2025-09-05 | 1,487,489 | 0 | 6,247,563 | 23.8% |
| 2025-09-04 | 616,075 | 0 | 2,668,602 | 23.1% |
| 2025-09-03 | 804,067 | 0 | 2,730,074 | 29.5% |
| 2025-09-02 | 1,040,823 | 5,800 | 3,213,470 | 32.4% |
| 2025-08-29 | 477,777 | 2,901 | 1,522,740 | 31.4% |
| 2025-08-28 | 1,400,784 | 0 | 2,932,834 | 47.8% |
| 2025-08-27 | 955,606 | 0 | 2,960,721 | 32.3% |
| 2025-08-26 | 1,221,445 | 0 | 3,606,649 | 33.9% |
| 2025-08-25 | 720,463 | 0 | 2,005,683 | 35.9% |
| 2025-08-22 | 1,029,529 | 0 | 2,096,589 | 49.1% |
| 2025-08-21 | 728,909 | 0 | 1,808,250 | 40.3% |
| 2025-08-20 | 480,100 | 10 | 1,696,249 | 28.3% |
| 2025-08-19 | 912,003 | 17 | 2,190,020 | 41.6% |
| 2025-08-18 | 613,450 | 4,040 | 1,927,813 | 31.8% |
| 2025-08-15 | 951,460 | 27 | 2,999,621 | 31.7% |
| 2025-08-14 | 914,353 | 12 | 1,943,917 | 47.0% |
| 2025-08-13 | 722,459 | 61 | 2,612,862 | 27.7% |
| 2025-08-12 | 411,153 | 0 | 1,972,322 | 20.8% |
| 2025-08-11 | 429,010 | 70 | 1,517,217 | 28.3% |
| 2025-08-08 | 854,363 | 156 | 2,195,120 | 38.9% |
| 2025-08-07 | 1,277,774 | 0 | 2,758,825 | 46.3% |
| 2025-08-06 | 1,131,058 | 125 | 3,194,070 | 35.4% |
| 2025-08-05 | 550,191 | 84 | 3,476,212 | 15.8% |
| 2025-08-04 | 392,353 | 0 | 917,480 | 42.8% |
| 2025-08-01 | 812,535 | 20 | 2,076,946 | 39.1% |
| 2025-07-31 | 810,028 | 4,000 | 2,221,177 | 36.5% |
| 2025-07-30 | 907,592 | 6,392 | 2,808,293 | 32.3% |
| 2025-07-29 | 376,525 | 2,133 | 1,592,038 | 23.7% |
| 2025-07-28 | 305,957 | 0 | 1,153,965 | 26.5% |
| 2025-07-25 | 227,344 | 74 | 844,764 | 26.9% |
| 2025-07-24 | 500,831 | 5,100 | 1,519,187 | 33.0% |
| 2025-07-23 | 623,901 | 1,039 | 1,152,982 | 54.1% |
| 2025-07-22 | 739,646 | 99 | 1,989,479 | 37.2% |
| 2025-07-21 | 342,987 | 0 | 844,280 | 40.6% |
| 2025-07-18 | 857,049 | 1,498 | 2,628,914 | 32.6% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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