| 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 | St Joe Company |
| Ticker | JOE(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US7901481009 |
| LEI | 529900XVHOT3BF8PWG49 |
| Date | Number of JOE Shares Held | Base Market Value of JOE Shares | Local Market Value of JOE Shares | Change in JOE Shares Held | Change in JOE Base Value | Current Price per JOE Share Held | Previous Price per JOE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 3,601 | USD 220,849![]() | USD 220,849 | 0 | USD -1,441 | USD 61.3299 | USD 61.7301 |
| 2025-12-17 (Wednesday) | 3,601 | USD 222,290![]() | USD 222,290 | 0 | USD -324 | USD 61.7301 | USD 61.82 |
| 2025-12-16 (Tuesday) | 3,601 | USD 222,614![]() | USD 222,614 | 0 | USD -1,980 | USD 61.82 | USD 62.3699 |
| 2025-12-15 (Monday) | 3,601 | USD 224,594![]() | USD 224,594 | 0 | USD -1,621 | USD 62.3699 | USD 62.82 |
| 2025-12-12 (Friday) | 3,601 | USD 226,215![]() | USD 226,215 | 0 | USD 2,449 | USD 62.82 | USD 62.14 |
| 2025-12-11 (Thursday) | 3,601 | USD 223,766![]() | USD 223,766 | 0 | USD 6,842 | USD 62.14 | USD 60.2399 |
| 2025-12-10 (Wednesday) | 3,601 | USD 216,924![]() | USD 216,924 | 0 | USD 3,169 | USD 60.2399 | USD 59.3599 |
| 2025-12-09 (Tuesday) | 3,601 | USD 213,755![]() | USD 213,755 | 0 | USD 864 | USD 59.3599 | USD 59.12 |
| 2025-12-08 (Monday) | 3,601 | USD 212,891![]() | USD 212,891 | 0 | USD -4,105 | USD 59.12 | USD 60.2599 |
| 2025-12-05 (Friday) | 3,601 | USD 216,996![]() | USD 216,996 | 0 | USD -5,510 | USD 60.2599 | USD 61.7901 |
| 2025-12-04 (Thursday) | 3,601 | USD 222,506![]() | USD 222,506 | 0 | USD -36 | USD 61.7901 | USD 61.8001 |
| 2025-12-03 (Wednesday) | 3,601![]() | USD 222,542![]() | USD 222,542 | -60 | USD -2,060 | USD 61.8001 | USD 61.3499 |
| 2025-12-02 (Tuesday) | 3,661![]() | USD 224,602![]() | USD 224,602 | 24 | USD 2,418 | USD 61.3499 | USD 61.0899 |
| 2025-12-01 (Monday) | 3,637 | USD 222,184![]() | USD 222,184 | 0 | USD 2,764 | USD 61.0899 | USD 60.3299 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -60 | 62.740 | 61.185 | 61.341 | EUR -3,680 | 48.84 Loss of -750 on sale |
| 2025-12-02 | BUY | 24 | 61.590 | 58.620 | 58.917 | EUR 1,414 | 48.78 |
| 2025-11-25 | SELL | -36 | 61.480 | 58.745 | 59.018 | EUR -2,125 | 48.49 Loss of -379 on sale |
| 2025-11-24 | SELL | -36 | 58.320 | 56.860 | 57.006 | EUR -2,052 | 48.44 Loss of -308 on sale |
| 2025-11-17 | SELL | -132 | 57.530 | 56.800 | 56.873 | EUR -7,507 | 48.24 Loss of -1,139 on sale |
| 2025-11-12 | SELL | -12 | 60.530 | 59.173 | 59.308 | EUR -712 | 48.09 Loss of -135 on sale |
| 2025-11-06 | SELL | -12 | 59.500 | 58.495 | 58.595 | EUR -703 | 47.86 Loss of -129 on sale |
| 2025-11-05 | SELL | -120 | 59.700 | 58.080 | 58.242 | EUR -6,989 | 47.80 Loss of -1,253 on sale |
| 2025-11-04 | SELL | -24 | 59.570 | 58.090 | 58.238 | EUR -1,398 | 47.74 Loss of -252 on sale |
| 2025-11-03 | SELL | -24 | 58.890 | 56.195 | 56.464 | EUR -1,355 | 47.68 Loss of -211 on sale |
| 2025-10-28 | BUY | 36 | 50.710 | 50.760 | 50.755 | EUR 1,827 | 47.57 |
| 2025-10-24 | SELL | -12 | 51.060 | 51.100 | 51.096 | EUR -613 | 47.53 Loss of -43 on sale |
| 2025-10-15 | BUY | 72 | 48.650 | 49.160 | 49.109 | EUR 3,536 | 47.47 |
| 2025-10-02 | BUY | 12 | 48.820 | 49.950 | 49.837 | EUR 598 | 47.45 |
| 2025-09-30 | BUY | 24 | 49.480 | 50.080 | 50.020 | EUR 1,200 | 47.43 |
| 2025-08-21 | SELL | -12 | 49.010 | 49.330 | 49.298 | EUR -592 | 47.36 Loss of -23 on sale |
| 2025-07-31 | BUY | 36 | 50.500 | 51.500 | 51.400 | EUR 1,850 | 47.33 |
| 2025-06-30 | SELL | -24 | 47.700 | 49.220 | 49.068 | EUR -1,178 | 47.00 Loss of -50 on sale |
| 2025-06-25 | SELL | -12 | 47.590 | 48.000 | 47.959 | EUR -576 | 46.97 Loss of -12 on sale |
| 2025-06-20 | SELL | -24 | 46.820 | 47.200 | 47.162 | EUR -1,132 | 46.96 Loss of -5 on sale |
| 2025-05-23 | BUY | 12 | 43.250 | 43.480 | 43.457 | EUR 521 | 47.20 |
| 2025-05-19 | SELL | -12 | 45.790 | 46.270 | 46.222 | EUR -555 | 47.30 Profit of 13 on sale |
| 2025-05-15 | SELL | -36 | 46.300 | 46.300 | 46.300 | EUR -1,667 | 47.31 Profit of 37 on sale |
| 2025-05-12 | SELL | -12 | 46.640 | 46.850 | 46.829 | EUR -562 | 47.35 Profit of 6 on sale |
| 2025-05-09 | SELL | -12 | 44.450 | 44.810 | 44.774 | EUR -537 | 47.38 Profit of 31 on sale |
| 2025-04-30 | SELL | -12 | 42.320 | 42.420 | 42.410 | EUR -509 | 47.63 Profit of 63 on sale |
| 2025-04-24 | SELL | -24 | 42.120 | 42.440 | 42.408 | EUR -1,018 | 47.84 Profit of 130 on sale |
| 2025-04-17 | SELL | -12 | 42.660 | 42.920 | 42.894 | EUR -515 | 48.15 Profit of 63 on sale |
| 2025-04-15 | SELL | -36 | 42.560 | 43.130 | 43.073 | EUR -1,551 | 48.27 Profit of 187 on sale |
| 2025-04-14 | SELL | -36 | 42.710 | 42.900 | 42.881 | EUR -1,544 | 48.34 Profit of 196 on sale |
| 2025-04-09 | SELL | -48 | 43.320 | 43.960 | 43.896 | EUR -2,107 | 48.54 Profit of 223 on sale |
| 2025-04-07 | SELL | -84 | 43.300 | 45.710 | 45.469 | EUR -3,819 | 48.68 Profit of 270 on sale |
| 2025-04-04 | SELL | -120 | 44.920 | 45.230 | 45.199 | EUR -5,424 | 48.73 Profit of 423 on sale |
| 2025-03-31 | BUY | 12 | 46.950 | 47.070 | 47.058 | EUR 565 | 48.79 |
| 2025-03-19 | SELL | -24 | 46.860 | 47.080 | 47.058 | EUR -1,129 | 49.02 Profit of 47 on sale |
| 2025-03-14 | SELL | -72 | 44.810 | 45.000 | 44.981 | EUR -3,239 | 49.14 Profit of 300 on sale |
| 2025-03-13 | SELL | -24 | 44.110 | 45.190 | 45.082 | EUR -1,082 | 49.21 Profit of 99 on sale |
| 2025-03-12 | SELL | -408 | 44.690 | 45.240 | 45.185 | EUR -18,435 | 49.28 Profit of 1,670 on sale |
| 2025-03-07 | SELL | -24 | 47.060 | 47.370 | 47.339 | EUR -1,136 | 49.44 Profit of 50 on sale |
| 2025-03-06 | SELL | -36 | 47.000 | 47.360 | 47.324 | EUR -1,704 | 49.48 Profit of 77 on sale |
| 2025-03-03 | SELL | -12 | 47.350 | 48.920 | 48.763 | EUR -585 | 49.59 Profit of 10 on sale |
| 2025-02-28 | SELL | -72 | 47.970 | 48.140 | 48.123 | EUR -3,465 | 49.61 Profit of 107 on sale |
| 2025-02-26 | SELL | -12 | 46.440 | 46.540 | 46.530 | EUR -558 | 49.70 Profit of 38 on sale |
| 2025-02-25 | SELL | -36 | 46.240 | 46.650 | 46.609 | EUR -1,678 | 49.76 Profit of 113 on sale |
| 2025-02-18 | BUY | 60 | 47.960 | 48.300 | 48.266 | EUR 2,896 | 50.06 |
| 2025-02-13 | BUY | 12 | 47.530 | 47.670 | 47.656 | EUR 572 | 50.20 |
| 2025-02-12 | BUY | 12 | 46.710 | 46.710 | 46.710 | EUR 561 | 50.27 |
| 2025-02-11 | BUY | 36 | 46.800 | 47.080 | 47.052 | EUR 1,694 | 50.35 |
| 2025-02-06 | BUY | 108 | 47.460 | 48.160 | 48.090 | EUR 5,194 | 50.57 |
| 2025-01-27 | BUY | 12 | 49.450 | 49.800 | 49.765 | EUR 597 | 51.04 |
| 2024-12-30 | BUY | 60 | 44.800 | 44.950 | 44.935 | EUR 2,696 | 51.61 |
| 2024-12-06 | BUY | 48 | 48.290 | 49.380 | 49.271 | EUR 2,365 | 51.95 |
| 2024-12-05 | BUY | 12 | 48.890 | 49.310 | 49.268 | EUR 591 | 52.06 |
| 2024-12-04 | BUY | 60 | 49.320 | 50.520 | 50.400 | EUR 3,024 | 52.15 |
| 2024-11-29 | BUY | 60 | 51.080 | 51.480 | 51.440 | EUR 3,086 | 52.32 |
| 2024-11-27 | BUY | 48 | 51.000 | 51.960 | 51.864 | EUR 2,489 | 52.43 |
| 2024-11-26 | BUY | 12 | 51.270 | 51.300 | 51.297 | EUR 616 | 52.48 |
| 2024-11-21 | BUY | 60 | 49.960 | 50.210 | 50.185 | EUR 3,011 | 52.77 |
| 2024-11-20 | BUY | 36 | 50.120 | 50.720 | 50.660 | EUR 1,824 | 52.92 |
| 2024-11-18 | BUY | 144 | 50.180 | 50.940 | 50.864 | EUR 7,324 | 53.24 |
| 2024-11-12 | BUY | 96 | 51.030 | 52.640 | 52.479 | EUR 5,038 | 53.39 |
| 2024-11-08 | BUY | 60 | 52.680 | 53.160 | 53.112 | EUR 3,187 | 53.44 |
| 2024-11-07 | BUY | 180 | 53.030 | 54.030 | 53.930 | EUR 9,707 | 53.47 |
| 2024-11-06 | BUY | 24 | 53.400 | 54.000 | 53.940 | EUR 1,295 | 53.48 |
| 2024-10-31 | BUY | 12 | 51.700 | 52.770 | 52.663 | EUR 632 | 54.47 |
* (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 | 27,675 | 0 | 61,293 | 45.2% |
| 2025-09-18 | 28,915 | 0 | 48,017 | 60.2% |
| 2025-09-17 | 39,562 | 50 | 67,880 | 58.3% |
| 2025-09-16 | 26,657 | 0 | 48,731 | 54.7% |
| 2025-09-15 | 23,904 | 0 | 53,203 | 44.9% |
| 2025-09-12 | 20,798 | 0 | 40,695 | 51.1% |
| 2025-09-11 | 45,144 | 4 | 76,976 | 58.6% |
| 2025-09-10 | 27,823 | 0 | 50,433 | 55.2% |
| 2025-09-09 | 44,577 | 0 | 80,562 | 55.3% |
| 2025-09-08 | 52,951 | 0 | 109,104 | 48.5% |
| 2025-09-05 | 71,359 | 11 | 153,892 | 46.4% |
| 2025-09-04 | 31,000 | 6,147 | 66,213 | 46.8% |
| 2025-09-03 | 38,089 | 0 | 65,066 | 58.5% |
| 2025-09-02 | 43,651 | 0 | 98,288 | 44.4% |
| 2025-08-29 | 15,069 | 0 | 33,344 | 45.2% |
| 2025-08-28 | 22,578 | 0 | 75,832 | 29.8% |
| 2025-08-27 | 41,260 | 0 | 74,372 | 55.5% |
| 2025-08-26 | 21,254 | 0 | 42,700 | 49.8% |
| 2025-08-25 | 27,394 | 0 | 59,759 | 45.8% |
| 2025-08-22 | 55,929 | 0 | 230,873 | 24.2% |
| 2025-08-21 | 21,295 | 0 | 63,487 | 33.5% |
| 2025-08-20 | 42,618 | 0 | 74,212 | 57.4% |
| 2025-08-19 | 49,761 | 0 | 76,332 | 65.2% |
| 2025-08-18 | 21,965 | 0 | 48,254 | 45.5% |
| 2025-08-15 | 42,644 | 0 | 123,377 | 34.6% |
| 2025-08-14 | 31,279 | 142 | 98,669 | 31.7% |
| 2025-08-13 | 50,116 | 262 | 181,495 | 27.6% |
| 2025-08-12 | 28,499 | 0 | 152,502 | 18.7% |
| 2025-08-11 | 47,447 | 0 | 89,224 | 53.2% |
| 2025-08-08 | 20,927 | 0 | 39,759 | 52.6% |
| 2025-08-07 | 31,960 | 0 | 46,983 | 68.0% |
| 2025-08-06 | 30,162 | 0 | 43,271 | 69.7% |
| 2025-08-05 | 40,933 | 0 | 68,802 | 59.5% |
| 2025-08-04 | 33,097 | 0 | 71,045 | 46.6% |
| 2025-08-01 | 51,957 | 0 | 68,037 | 76.4% |
| 2025-07-31 | 34,815 | 0 | 60,800 | 57.3% |
| 2025-07-30 | 46,771 | 0 | 68,204 | 68.6% |
| 2025-07-29 | 39,805 | 100 | 77,745 | 51.2% |
| 2025-07-28 | 24,524 | 0 | 59,725 | 41.1% |
| 2025-07-25 | 23,557 | 0 | 59,057 | 39.9% |
| 2025-07-24 | 47,135 | 1 | 114,487 | 41.2% |
| 2025-07-23 | 48,634 | 208 | 93,497 | 52.0% |
| 2025-07-22 | 41,183 | 3,051 | 66,261 | 62.2% |
| 2025-07-21 | 37,761 | 2,113 | 76,962 | 49.1% |
| 2025-07-18 | 29,389 | 0 | 50,851 | 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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