| 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 | Innovative Industrial Properties Inc |
| Ticker | IIPR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45781V1017 |
| LEI | 5493008BQ0545EZXRR30 |
| Date | Number of IIPR Shares Held | Base Market Value of IIPR Shares | Local Market Value of IIPR Shares | Change in IIPR Shares Held | Change in IIPR Base Value | Current Price per IIPR Share Held | Previous Price per IIPR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 2,860 | USD 167,110 | USD 167,110 | ||||
| 2025-12-16 (Tuesday) | 2,860 | USD 166,280![]() | USD 166,280 | 0 | USD 4,604 | USD 58.1399 | USD 56.5301 |
| 2025-12-15 (Monday) | 2,860 | USD 161,676![]() | USD 161,676 | 0 | USD -686 | USD 56.5301 | USD 56.7699 |
| 2025-12-12 (Friday) | 2,860 | USD 162,362![]() | USD 162,362 | 0 | USD 13,327 | USD 56.7699 | USD 52.1101 |
| 2025-12-11 (Thursday) | 2,860 | USD 149,035![]() | USD 149,035 | 0 | USD -1,115 | USD 52.1101 | USD 52.5 |
| 2025-12-10 (Wednesday) | 2,860 | USD 150,150![]() | USD 150,150 | 0 | USD 3,832 | USD 52.5 | USD 51.1601 |
| 2025-12-09 (Tuesday) | 2,860 | USD 146,318![]() | USD 146,318 | 0 | USD 3,490 | USD 51.1601 | USD 49.9399 |
| 2025-12-08 (Monday) | 2,860 | USD 142,828![]() | USD 142,828 | 0 | USD -572 | USD 49.9399 | USD 50.1399 |
| 2025-12-05 (Friday) | 2,860 | USD 143,400![]() | USD 143,400 | 0 | USD -2,088 | USD 50.1399 | USD 50.8699 |
| 2025-12-04 (Thursday) | 2,860 | USD 145,488![]() | USD 145,488 | 0 | USD -1,545 | USD 50.8699 | USD 51.4101 |
| 2025-12-03 (Wednesday) | 2,860![]() | USD 147,033![]() | USD 147,033 | -50 | USD 1,911 | USD 51.4101 | USD 49.8701 |
| 2025-12-02 (Tuesday) | 2,910![]() | USD 145,122![]() | USD 145,122 | 20 | USD 940 | USD 49.8701 | USD 49.89 |
| 2025-12-01 (Monday) | 2,890 | USD 144,182![]() | USD 144,182 | 0 | USD 1,271 | USD 49.89 | USD 49.4502 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -50 | 51.840 | 49.850 | 50.049 | USD -2,502 | 67.36 Profit of 866 on sale |
| 2025-12-02 | BUY | 20 | 50.450 | 49.470 | 49.568 | USD 991 | 67.44 |
| 2025-11-25 | SELL | -30 | 50.070 | 48.940 | 49.053 | USD -1,472 | 67.88 Profit of 565 on sale |
| 2025-11-24 | SELL | -30 | 49.475 | 47.510 | 47.706 | USD -1,431 | 67.97 Profit of 608 on sale |
| 2025-11-17 | SELL | -110 | 48.290 | 47.380 | 47.471 | USD -5,222 | 68.51 Profit of 2,314 on sale |
| 2025-11-12 | SELL | -10 | 52.000 | 50.470 | 50.623 | USD -506 | 68.80 Profit of 182 on sale |
| 2025-11-06 | SELL | -10 | 53.035 | 50.850 | 51.068 | USD -511 | 69.16 Profit of 181 on sale |
| 2025-11-05 | SELL | -100 | 53.340 | 50.290 | 50.595 | USD -5,060 | 69.24 Profit of 1,865 on sale |
| 2025-11-04 | SELL | -20 | 52.260 | 49.675 | 49.933 | USD -999 | 69.34 Profit of 388 on sale |
| 2025-11-03 | SELL | -20 | 49.970 | 48.360 | 48.521 | USD -970 | 69.45 Profit of 419 on sale |
| 2025-10-24 | SELL | -10 | 52.830 | 53.370 | 53.316 | USD -533 | 70.04 Profit of 167 on sale |
| 2025-06-30 | SELL | -22 | 55.220 | 55.920 | 55.850 | USD -1,229 | 73.98 Profit of 399 on sale |
| 2025-06-25 | SELL | -11 | 56.760 | 58.750 | 58.551 | USD -644 | 74.33 Profit of 174 on sale |
| 2025-06-20 | SELL | -22 | 58.040 | 58.660 | 58.598 | USD -1,289 | 74.67 Profit of 354 on sale |
| 2025-05-19 | SELL | -11 | 57.010 | 57.090 | 57.082 | USD -628 | 78.50 Profit of 236 on sale |
| 2025-05-15 | SELL | -33 | 55.450 | 55.790 | 55.756 | USD -1,840 | 78.89 Profit of 763 on sale |
| 2025-05-12 | SELL | -11 | 55.880 | 57.710 | 57.527 | USD -633 | 79.52 Profit of 242 on sale |
| 2025-05-09 | SELL | -11 | 54.610 | 56.150 | 55.996 | USD -616 | 79.74 Profit of 261 on sale |
| 2025-04-30 | SELL | -11 | 54.310 | 54.790 | 54.742 | USD -602 | 81.46 Profit of 294 on sale |
| 2025-04-24 | SELL | -22 | 53.380 | 53.670 | 53.641 | USD -1,180 | 82.59 Profit of 637 on sale |
| 2025-04-17 | SELL | -11 | 51.610 | 52.500 | 52.411 | USD -577 | 84.23 Profit of 350 on sale |
| 2025-04-15 | SELL | -33 | 50.480 | 53.530 | 53.225 | USD -1,756 | 84.96 Profit of 1,047 on sale |
| 2025-04-14 | SELL | -33 | 50.830 | 51.520 | 51.451 | USD -1,698 | 85.34 Profit of 1,118 on sale |
| 2025-04-09 | SELL | -44 | 51.800 | 52.230 | 52.187 | USD -2,296 | 86.54 Profit of 1,512 on sale |
| 2025-04-07 | SELL | -77 | 52.120 | 54.070 | 53.875 | USD -4,148 | 87.39 Profit of 2,581 on sale |
| 2025-04-04 | SELL | -110 | 53.430 | 55.270 | 55.086 | USD -6,059 | 87.79 Profit of 3,597 on sale |
| 2025-03-31 | BUY | 11 | 54.090 | 55.375 | 55.247 | USD 608 | 88.97 |
| 2025-03-19 | SELL | -22 | 63.870 | 65.750 | 65.562 | USD -1,442 | 91.62 Profit of 573 on sale |
| 2025-03-14 | SELL | -66 | 69.620 | 70.190 | 70.133 | USD -4,629 | 92.69 Profit of 1,489 on sale |
| 2025-03-13 | SELL | -22 | 68.200 | 71.470 | 71.143 | USD -1,565 | 93.04 Profit of 482 on sale |
| 2025-03-12 | SELL | -374 | 70.630 | 72.830 | 72.610 | USD -27,156 | 93.36 Profit of 7,761 on sale |
| 2025-03-07 | SELL | -22 | 73.230 | 74.190 | 74.094 | USD -1,630 | 94.32 Profit of 445 on sale |
| 2025-03-06 | SELL | -33 | 72.750 | 73.420 | 73.353 | USD -2,421 | 94.65 Profit of 703 on sale |
| 2025-03-03 | SELL | -11 | 69.940 | 72.390 | 72.145 | USD -794 | 95.79 Profit of 260 on sale |
| 2025-02-28 | SELL | -66 | 71.950 | 73.790 | 73.606 | USD -4,858 | 96.18 Profit of 1,490 on sale |
| 2025-02-26 | SELL | -11 | 72.770 | 73.812 | 73.708 | USD -811 | 96.98 Profit of 256 on sale |
| 2025-02-25 | SELL | -33 | 73.780 | 74.735 | 74.640 | USD -2,463 | 97.38 Profit of 750 on sale |
| 2025-02-12 | BUY | 1,706 | 73.870 | 74.280 | 74.239 | USD 126,652 | 101.78 |
| 2024-12-30 | BUY | 14 | 67.310 | 67.550 | 67.526 | USD 945 | 116.76 |
| 2024-12-05 | BUY | 7 | 107.450 | 107.580 | 107.567 | USD 753 | 118.11 |
| 2024-12-04 | BUY | 35 | 108.050 | 108.240 | 108.221 | USD 3,788 | 118.47 |
| 2024-11-12 | BUY | 64 | 103.960 | 106.540 | 106.282 | USD 6,802 | 127.86 |
* (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 | 75,762 | 0 | 118,047 | 64.2% |
| 2025-09-18 | 52,466 | 333 | 94,032 | 55.8% |
| 2025-09-17 | 41,224 | 0 | 94,091 | 43.8% |
| 2025-09-16 | 37,449 | 0 | 95,525 | 39.2% |
| 2025-09-15 | 40,122 | 73 | 107,249 | 37.4% |
| 2025-09-12 | 23,681 | 823 | 65,161 | 36.3% |
| 2025-09-11 | 34,119 | 1 | 80,830 | 42.2% |
| 2025-09-10 | 49,885 | 1,677 | 90,311 | 55.2% |
| 2025-09-09 | 27,467 | 0 | 65,835 | 41.7% |
| 2025-09-08 | 51,513 | 0 | 92,961 | 55.4% |
| 2025-09-05 | 36,134 | 100 | 68,412 | 52.8% |
| 2025-09-04 | 83,851 | 155 | 122,941 | 68.2% |
| 2025-09-03 | 30,010 | 490 | 107,696 | 27.9% |
| 2025-09-02 | 59,597 | 216 | 104,298 | 57.1% |
| 2025-08-29 | 45,309 | 150 | 87,912 | 51.5% |
| 2025-08-28 | 75,305 | 1,002 | 127,186 | 59.2% |
| 2025-08-27 | 35,856 | 0 | 91,208 | 39.3% |
| 2025-08-26 | 56,334 | 566 | 106,688 | 52.8% |
| 2025-08-25 | 65,483 | 10 | 99,924 | 65.5% |
| 2025-08-22 | 56,087 | 160 | 119,623 | 46.9% |
| 2025-08-21 | 46,465 | 8 | 96,530 | 48.1% |
| 2025-08-20 | 50,247 | 36 | 85,954 | 58.5% |
| 2025-08-19 | 23,532 | 43 | 71,020 | 33.1% |
| 2025-08-18 | 41,904 | 338 | 84,548 | 49.6% |
| 2025-08-15 | 37,773 | 2 | 84,399 | 44.8% |
| 2025-08-14 | 81,672 | 517 | 152,512 | 53.6% |
| 2025-08-13 | 78,796 | 26 | 165,191 | 47.7% |
| 2025-08-12 | 188,277 | 138 | 342,936 | 54.9% |
| 2025-08-11 | 127,802 | 704 | 330,874 | 38.6% |
| 2025-08-08 | 75,274 | 8,491 | 251,698 | 29.9% |
| 2025-08-07 | 372,233 | 31,779 | 512,122 | 72.7% |
| 2025-08-06 | 57,466 | 506 | 92,620 | 62.0% |
| 2025-08-05 | 51,567 | 81 | 92,811 | 55.6% |
| 2025-08-04 | 32,241 | 294 | 66,004 | 48.8% |
| 2025-08-01 | 58,133 | 300 | 101,958 | 57.0% |
| 2025-07-31 | 64,237 | 163 | 109,500 | 58.7% |
| 2025-07-30 | 34,061 | 71 | 76,937 | 44.3% |
| 2025-07-29 | 56,441 | 280 | 92,582 | 61.0% |
| 2025-07-28 | 33,439 | 516 | 62,126 | 53.8% |
| 2025-07-25 | 24,813 | 191 | 54,034 | 45.9% |
| 2025-07-24 | 38,958 | 40 | 74,733 | 52.1% |
| 2025-07-23 | 27,194 | 67 | 61,907 | 43.9% |
| 2025-07-22 | 38,951 | 2,226 | 112,901 | 34.5% |
| 2025-07-21 | 38,648 | 148 | 99,657 | 38.8% |
| 2025-07-18 | 116,943 | 1,083 | 202,271 | 57.8% |
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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