| 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 | Inventrust Properties Corp |
| Ticker | IVT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46124J2015 |
| LEI | 5493006BQYSOBYVUFA03 |
| Date | Number of IVT Shares Held | Base Market Value of IVT Shares | Local Market Value of IVT Shares | Change in IVT Shares Held | Change in IVT Base Value | Current Price per IVT Share Held | Previous Price per IVT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 6,931![]() | USD 194,207![]() | USD 194,207 | -22 | USD -894 | USD 28.0201 | USD 28.06 |
| 2025-11-11 (Tuesday) | 6,953 | USD 195,101![]() | USD 195,101 | 0 | USD 5,701 | USD 28.06 | USD 27.24 |
| 2025-11-10 (Monday) | 6,953 | USD 189,400![]() | USD 189,400 | 0 | USD -1,808 | USD 27.24 | USD 27.5001 |
| 2025-11-07 (Friday) | 6,953 | USD 191,208![]() | USD 191,208 | 0 | USD 1,252 | USD 27.5001 | USD 27.32 |
| 2025-11-06 (Thursday) | 6,953![]() | USD 189,956![]() | USD 189,956 | -22 | USD -1,020 | USD 27.32 | USD 27.3801 |
| 2025-11-05 (Wednesday) | 6,975![]() | USD 190,976![]() | USD 190,976 | -220 | USD -7,390 | USD 27.3801 | USD 27.57 |
| 2025-11-04 (Tuesday) | 7,195![]() | USD 198,366![]() | USD 198,366 | -44 | USD -1,213 | USD 27.57 | USD 27.57 |
| 2025-11-03 (Monday) | 7,239![]() | USD 199,579![]() | USD 199,579 | -44 | USD 25 | USD 27.57 | USD 27.4 |
| 2025-10-31 (Friday) | 7,283 | USD 199,554![]() | USD 199,554 | 0 | USD -364 | USD 27.4 | USD 27.45 |
| 2025-10-30 (Thursday) | 7,283 | USD 199,918![]() | USD 199,918 | 0 | USD -874 | USD 27.45 | USD 27.57 |
| 2025-10-29 (Wednesday) | 7,283 | USD 200,792![]() | USD 200,792 | 0 | USD -4,880 | USD 27.57 | USD 28.24 |
| 2025-10-28 (Tuesday) | 7,283![]() | USD 205,672![]() | USD 205,672 | 66 | USD -3,044 | USD 28.24 | USD 28.92 |
| 2025-10-27 (Monday) | 7,217 | USD 208,716![]() | USD 208,716 | 0 | USD 217 | USD 28.92 | USD 28.89 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -22 | 28.295 | 27.815 | 27.863 | USD -613 | 28.70 Profit of 18 on sale |
| 2025-11-06 | SELL | -22 | 27.536 | 26.970 | 27.027 | USD -595 | 28.72 Profit of 37 on sale |
| 2025-11-05 | SELL | -220 | 27.830 | 27.320 | 27.371 | USD -6,022 | 28.73 Profit of 299 on sale |
| 2025-11-04 | SELL | -44 | 27.730 | 27.260 | 27.307 | USD -1,202 | 28.73 Profit of 63 on sale |
| 2025-11-03 | SELL | -44 | 27.570 | 26.830 | 26.904 | USD -1,184 | 28.74 Profit of 81 on sale |
| 2025-10-28 | BUY | 66 | 28.240 | 28.920 | 28.852 | USD 1,904 | 28.76 |
| 2025-10-24 | SELL | -22 | 28.890 | 29.020 | 29.007 | USD -638 | 28.76 Loss of -5 on sale |
| 2025-10-15 | BUY | 132 | 27.880 | 28.220 | 28.186 | USD 3,721 | 28.78 |
| 2025-10-02 | BUY | 22 | 28.210 | 28.600 | 28.561 | USD 628 | 28.79 |
| 2025-09-30 | BUY | 44 | 28.620 | 28.730 | 28.719 | USD 1,264 | 28.79 |
| 2025-08-21 | SELL | -22 | 28.490 | 28.575 | 28.567 | USD -628 | 28.79 Profit of 5 on sale |
| 2025-07-31 | BUY | 66 | 27.570 | 28.055 | 28.007 | USD 1,848 | 28.80 |
| 2025-06-30 | SELL | -44 | 27.400 | 27.670 | 27.643 | USD -1,216 | 28.99 Profit of 59 on sale |
| 2025-06-25 | SELL | -22 | 27.220 | 27.780 | 27.724 | USD -610 | 29.02 Profit of 29 on sale |
| 2025-06-20 | SELL | -44 | 27.850 | 28.215 | 28.179 | USD -1,240 | 29.05 Profit of 38 on sale |
| 2025-05-23 | BUY | 22 | 27.310 | 27.410 | 27.400 | USD 603 | 29.23 |
| 2025-05-19 | SELL | -22 | 28.170 | 28.280 | 28.269 | USD -622 | 29.29 Profit of 22 on sale |
| 2025-05-15 | SELL | -66 | 28.310 | 28.445 | 28.431 | USD -1,876 | 29.30 Profit of 57 on sale |
| 2025-05-12 | SELL | -22 | 28.860 | 29.005 | 28.990 | USD -638 | 29.33 Profit of 7 on sale |
| 2025-05-09 | SELL | -22 | 28.100 | 28.310 | 28.289 | USD -622 | 29.34 Profit of 23 on sale |
| 2025-04-30 | SELL | -22 | 27.860 | 28.045 | 28.027 | USD -617 | 29.42 Profit of 31 on sale |
| 2025-04-24 | SELL | -44 | 27.600 | 27.770 | 27.753 | USD -1,221 | 29.49 Profit of 76 on sale |
| 2025-04-17 | SELL | -22 | 27.470 | 27.910 | 27.866 | USD -613 | 29.59 Profit of 38 on sale |
| 2025-04-15 | SELL | -66 | 27.010 | 27.185 | 27.167 | USD -1,793 | 29.65 Profit of 164 on sale |
| 2025-04-14 | SELL | -66 | 26.920 | 27.180 | 27.154 | USD -1,792 | 29.68 Profit of 166 on sale |
| 2025-04-09 | SELL | -88 | 27.390 | 27.540 | 27.525 | USD -2,422 | 29.77 Profit of 198 on sale |
| 2025-04-07 | SELL | -154 | 26.630 | 27.440 | 27.359 | USD -4,213 | 29.85 Profit of 384 on sale |
| 2025-04-04 | SELL | -220 | 27.170 | 27.650 | 27.602 | USD -6,072 | 29.88 Profit of 502 on sale |
| 2025-03-31 | BUY | 22 | 29.370 | 29.490 | 29.478 | USD 649 | 29.90 |
| 2025-03-19 | SELL | -44 | 29.010 | 29.120 | 29.109 | USD -1,281 | 29.98 Profit of 38 on sale |
| 2025-03-14 | SELL | -132 | 28.670 | 28.920 | 28.895 | USD -3,814 | 30.02 Profit of 149 on sale |
| 2025-03-13 | SELL | -44 | 28.360 | 29.265 | 29.174 | USD -1,284 | 30.05 Profit of 38 on sale |
| 2025-03-12 | SELL | -748 | 29.040 | 29.240 | 29.220 | USD -21,857 | 30.06 Profit of 629 on sale |
| 2025-03-07 | SELL | -44 | 29.220 | 29.710 | 29.661 | USD -1,305 | 30.11 Profit of 20 on sale |
| 2025-03-06 | SELL | -66 | 29.370 | 29.635 | 29.609 | USD -1,954 | 30.12 Profit of 34 on sale |
| 2025-03-03 | SELL | -22 | 29.930 | 30.120 | 30.101 | USD -662 | 30.14 Profit of 1 on sale |
| 2025-02-28 | SELL | -132 | 29.780 | 29.900 | 29.888 | USD -3,945 | 30.15 Profit of 34 on sale |
| 2025-02-26 | SELL | -22 | 29.490 | 29.840 | 29.805 | USD -656 | 30.17 Profit of 8 on sale |
| 2025-02-25 | SELL | -66 | 29.650 | 30.085 | 30.041 | USD -1,983 | 30.18 Profit of 9 on sale |
| 2025-02-18 | BUY | 110 | 30.000 | 30.145 | 30.131 | USD 3,314 | 30.22 |
| 2025-02-13 | BUY | 22 | 30.770 | 30.805 | 30.802 | USD 678 | 30.21 |
| 2025-02-12 | BUY | 22 | 30.570 | 31.040 | 30.993 | USD 682 | 30.20 |
| 2025-02-11 | BUY | 66 | 30.160 | 30.300 | 30.286 | USD 1,999 | 30.20 |
| 2025-02-06 | BUY | 198 | 29.800 | 30.000 | 29.980 | USD 5,936 | 30.22 |
| 2025-01-27 | BUY | 22 | 30.000 | 30.470 | 30.423 | USD 669 | 30.31 |
| 2024-12-30 | BUY | 110 | 29.650 | 29.780 | 29.767 | USD 3,274 | 30.39 |
| 2024-12-06 | BUY | 88 | 31.200 | 31.330 | 31.317 | USD 2,756 | 30.32 |
| 2024-12-05 | BUY | 22 | 31.030 | 31.145 | 31.134 | USD 685 | 30.30 |
| 2024-12-04 | BUY | 110 | 31.110 | 31.270 | 31.254 | USD 3,438 | 30.27 |
| 2024-11-29 | BUY | 110 | 30.970 | 31.600 | 31.537 | USD 3,469 | 30.20 |
| 2024-11-27 | BUY | 88 | 31.300 | 31.650 | 31.615 | USD 2,782 | 30.10 |
| 2024-11-26 | BUY | 22 | 30.800 | 30.890 | 30.881 | USD 679 | 30.07 |
| 2024-11-21 | BUY | 110 | 30.910 | 31.180 | 31.153 | USD 3,427 | 29.96 |
| 2024-11-20 | BUY | 66 | 30.800 | 30.840 | 30.836 | USD 2,035 | 29.91 |
| 2024-11-18 | BUY | 264 | 30.510 | 30.610 | 30.600 | USD 8,078 | 29.82 |
| 2024-11-12 | BUY | 176 | 30.610 | 31.260 | 31.195 | USD 5,490 | 29.76 |
| 2024-11-08 | BUY | 110 | 30.940 | 31.200 | 31.174 | USD 3,429 | 29.68 |
| 2024-11-07 | BUY | 330 | 30.810 | 31.055 | 31.031 | USD 10,240 | 29.59 |
| 2024-11-06 | BUY | 44 | 30.540 | 30.735 | 30.716 | USD 1,351 | 29.51 |
| 2024-10-31 | BUY | 22 | 29.450 | 30.220 | 30.143 | USD 663 | 29.45 |
* (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 | 50,047 | 0 | 118,288 | 42.3% |
| 2025-09-18 | 63,820 | 0 | 218,492 | 29.2% |
| 2025-09-17 | 67,769 | 300 | 180,471 | 37.6% |
| 2025-09-16 | 97,244 | 0 | 163,266 | 59.6% |
| 2025-09-15 | 46,136 | 0 | 83,795 | 55.1% |
| 2025-09-12 | 60,292 | 0 | 114,681 | 52.6% |
| 2025-09-11 | 36,403 | 0 | 113,626 | 32.0% |
| 2025-09-10 | 34,666 | 0 | 219,297 | 15.8% |
| 2025-09-09 | 26,142 | 0 | 342,209 | 7.6% |
| 2025-09-08 | 10,174 | 0 | 104,750 | 9.7% |
| 2025-09-05 | 17,044 | 0 | 84,658 | 20.1% |
| 2025-09-04 | 24,659 | 0 | 69,122 | 35.7% |
| 2025-09-03 | 24,034 | 0 | 114,320 | 21.0% |
| 2025-09-02 | 35,557 | 0 | 152,698 | 23.3% |
| 2025-08-29 | 30,967 | 0 | 160,303 | 19.3% |
| 2025-08-28 | 36,692 | 0 | 104,610 | 35.1% |
| 2025-08-27 | 42,476 | 178 | 108,087 | 39.3% |
| 2025-08-26 | 52,373 | 0 | 118,712 | 44.1% |
| 2025-08-25 | 24,645 | 342 | 67,068 | 36.7% |
| 2025-08-22 | 47,353 | 0 | 91,652 | 51.7% |
| 2025-08-21 | 32,373 | 0 | 180,581 | 17.9% |
| 2025-08-20 | 19,308 | 0 | 91,808 | 21.0% |
| 2025-08-19 | 31,403 | 0 | 175,996 | 17.8% |
| 2025-08-18 | 67,582 | 0 | 141,804 | 47.7% |
| 2025-08-15 | 53,386 | 735 | 131,750 | 40.5% |
| 2025-08-14 | 96,433 | 0 | 238,940 | 40.4% |
| 2025-08-13 | 83,789 | 113 | 225,731 | 37.1% |
| 2025-08-12 | 36,193 | 0 | 72,839 | 49.7% |
| 2025-08-11 | 70,022 | 0 | 112,417 | 62.3% |
| 2025-08-08 | 115,738 | 0 | 150,530 | 76.9% |
| 2025-08-07 | 32,465 | 0 | 96,011 | 33.8% |
| 2025-08-06 | 31,752 | 0 | 68,470 | 46.4% |
| 2025-08-05 | 32,779 | 361 | 94,572 | 34.7% |
| 2025-08-04 | 65,393 | 0 | 117,864 | 55.5% |
| 2025-08-01 | 152,919 | 0 | 289,803 | 52.8% |
| 2025-07-31 | 38,680 | 28 | 94,884 | 40.8% |
| 2025-07-30 | 71,870 | 68 | 309,546 | 23.2% |
| 2025-07-29 | 73,037 | 400 | 105,429 | 69.3% |
| 2025-07-28 | 56,011 | 0 | 76,421 | 73.3% |
| 2025-07-25 | 76,575 | 0 | 139,444 | 54.9% |
| 2025-07-24 | 55,209 | 0 | 99,766 | 55.3% |
| 2025-07-23 | 61,682 | 300 | 85,629 | 72.0% |
| 2025-07-22 | 65,118 | 200 | 109,598 | 59.4% |
| 2025-07-21 | 49,424 | 0 | 148,347 | 33.3% |
| 2025-07-18 | 42,294 | 0 | 76,369 | 55.4% |
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.