| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 3,060![]() | USD 154,438![]() | USD 154,438 | -10 | USD -5,141 | USD 50.4699 | USD 51.9801 |
| 2025-11-11 (Tuesday) | 3,070 | USD 159,579![]() | USD 159,579 | 0 | USD 1,535 | USD 51.9801 | USD 51.4801 |
| 2025-11-10 (Monday) | 3,070 | USD 158,044![]() | USD 158,044 | 0 | USD 62 | USD 51.4801 | USD 51.4599 |
| 2025-11-07 (Friday) | 3,070 | USD 157,982![]() | USD 157,982 | 0 | USD 1,535 | USD 51.4599 | USD 50.9599 |
| 2025-11-06 (Thursday) | 3,070![]() | USD 156,447![]() | USD 156,447 | -10 | USD -6,793 | USD 50.9599 | USD 53 |
| 2025-11-05 (Wednesday) | 3,080![]() | USD 163,240![]() | USD 163,240 | -100 | USD 5,003 | USD 53 | USD 49.7601 |
| 2025-11-04 (Tuesday) | 3,180![]() | USD 158,237![]() | USD 158,237 | -20 | USD -131 | USD 49.7601 | USD 49.49 |
| 2025-11-03 (Monday) | 3,200![]() | USD 158,368![]() | USD 158,368 | -20 | USD -3,115 | USD 49.49 | USD 50.15 |
| 2025-10-31 (Friday) | 3,220 | USD 161,483![]() | USD 161,483 | 0 | USD 129 | USD 50.15 | USD 50.1099 |
| 2025-10-30 (Thursday) | 3,220 | USD 161,354![]() | USD 161,354 | 0 | USD 1,545 | USD 50.1099 | USD 49.6301 |
| 2025-10-29 (Wednesday) | 3,220 | USD 159,809![]() | USD 159,809 | 0 | USD -9,402 | USD 49.6301 | USD 52.55 |
| 2025-10-28 (Tuesday) | 3,220 | USD 169,211![]() | USD 169,211 | 0 | USD -1,835 | USD 52.55 | USD 53.1199 |
| 2025-10-27 (Monday) | 3,220 | USD 171,046![]() | USD 171,046 | 0 | USD 933 | USD 53.1199 | USD 52.8301 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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.