| 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 | Kilroy Realty Corp |
| Ticker | KRC(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US49427F1084 |
| LEI | 549300CXXI18B214UN80 |
| Date | Number of KRC Shares Held | Base Market Value of KRC Shares | Local Market Value of KRC Shares | Change in KRC Shares Held | Change in KRC Base Value | Current Price per KRC Share Held | Previous Price per KRC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 13,419 | USD 558,901 | USD 558,901 | ||||
| 2025-11-12 (Wednesday) | 13,419![]() | USD 566,953![]() | USD 566,953 | -44 | USD -1,724 | USD 42.25 | USD 42.24 |
| 2025-11-11 (Tuesday) | 13,463 | USD 568,677![]() | USD 568,677 | 0 | USD -943 | USD 42.24 | USD 42.31 |
| 2025-11-10 (Monday) | 13,463 | USD 569,620![]() | USD 569,620 | 0 | USD -15,751 | USD 42.31 | USD 43.48 |
| 2025-11-07 (Friday) | 13,463 | USD 585,371![]() | USD 585,371 | 0 | USD 10,636 | USD 43.48 | USD 42.69 |
| 2025-11-06 (Thursday) | 13,463![]() | USD 574,735![]() | USD 574,735 | -44 | USD 823 | USD 42.69 | USD 42.49 |
| 2025-11-05 (Wednesday) | 13,507![]() | USD 573,912![]() | USD 573,912 | -440 | USD -20,370 | USD 42.49 | USD 42.61 |
| 2025-11-04 (Tuesday) | 13,947![]() | USD 594,282![]() | USD 594,282 | -88 | USD 1,163 | USD 42.61 | USD 42.26 |
| 2025-11-03 (Monday) | 14,035![]() | USD 593,119![]() | USD 593,119 | -88 | USD -3,578 | USD 42.26 | USD 42.25 |
| 2025-10-31 (Friday) | 14,123 | USD 596,697![]() | USD 596,697 | 0 | USD 11,722 | USD 42.25 | USD 41.42 |
| 2025-10-30 (Thursday) | 14,123 | USD 584,975![]() | USD 584,975 | 0 | USD 3,955 | USD 41.42 | USD 41.14 |
| 2025-10-29 (Wednesday) | 14,123 | USD 581,020![]() | USD 581,020 | 0 | USD -11,722 | USD 41.14 | USD 41.97 |
| 2025-10-28 (Tuesday) | 14,123![]() | USD 592,742![]() | USD 592,742 | 132 | USD 15,613 | USD 41.97 | USD 41.25 |
| 2025-10-27 (Monday) | 13,991 | USD 577,129![]() | USD 577,129 | 0 | USD 5,037 | USD 41.25 | USD 40.89 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -44 | 42.710 | 41.830 | 41.918 | EUR -1,844 | 36.44 Loss of -241 on sale |
| 2025-11-06 | SELL | -44 | 43.170 | 42.130 | 42.234 | EUR -1,858 | 36.31 Loss of -260 on sale |
| 2025-11-05 | SELL | -440 | 43.040 | 41.690 | 41.825 | EUR -18,403 | 36.28 Loss of -2,439 on sale |
| 2025-11-04 | SELL | -88 | 42.680 | 41.510 | 41.627 | EUR -3,663 | 36.25 Loss of -473 on sale |
| 2025-11-03 | SELL | -88 | 42.880 | 41.770 | 41.881 | EUR -3,686 | 36.22 Loss of -498 on sale |
| 2025-10-28 | BUY | 132 | 41.970 | 43.230 | 43.104 | EUR 5,690 | 36.10 |
| 2025-10-24 | SELL | -44 | 40.890 | 41.060 | 41.043 | EUR -1,806 | 36.04 Loss of -220 on sale |
| 2025-10-15 | BUY | 264 | 40.540 | 41.490 | 41.395 | EUR 10,928 | 35.86 |
| 2025-10-02 | BUY | 44 | 42.150 | 42.550 | 42.510 | EUR 1,870 | 35.79 |
| 2025-09-30 | BUY | 88 | 42.250 | 42.710 | 42.664 | EUR 3,754 | 35.71 |
| 2025-08-21 | SELL | -52 | 38.860 | 39.070 | 39.049 | EUR -2,031 | 35.52 Loss of -184 on sale |
| 2025-07-31 | BUY | 156 | 36.860 | 37.440 | 37.382 | EUR 5,832 | 35.49 |
| 2025-06-30 | SELL | -104 | 34.310 | 34.580 | 34.553 | EUR -3,594 | 35.39 Profit of 87 on sale |
| 2025-06-25 | SELL | -52 | 34.120 | 35.030 | 34.939 | EUR -1,817 | 35.41 Profit of 24 on sale |
| 2025-06-20 | SELL | -104 | 35.080 | 35.420 | 35.386 | EUR -3,680 | 35.42 Profit of 3 on sale |
| 2025-05-23 | BUY | 52 | 31.270 | 31.500 | 31.477 | EUR 1,637 | 35.67 |
| 2025-05-19 | SELL | -52 | 32.970 | 33.070 | 33.060 | EUR -1,719 | 35.79 Profit of 142 on sale |
| 2025-05-15 | SELL | -156 | 32.500 | 32.530 | 32.527 | EUR -5,074 | 35.84 Profit of 517 on sale |
| 2025-05-12 | SELL | -52 | 32.380 | 32.930 | 32.875 | EUR -1,710 | 35.95 Profit of 160 on sale |
| 2025-05-09 | SELL | -52 | 31.630 | 31.730 | 31.720 | EUR -1,649 | 35.99 Profit of 222 on sale |
| 2025-04-30 | SELL | -52 | 31.510 | 31.620 | 31.609 | EUR -1,644 | 36.29 Profit of 244 on sale |
| 2025-04-24 | SELL | -104 | 32.590 | 32.730 | 32.716 | EUR -3,402 | 36.45 Profit of 389 on sale |
| 2025-04-17 | SELL | -52 | 31.790 | 32.170 | 32.132 | EUR -1,671 | 36.70 Profit of 237 on sale |
| 2025-04-15 | SELL | -156 | 31.370 | 31.560 | 31.541 | EUR -4,920 | 36.81 Profit of 822 on sale |
| 2025-04-14 | SELL | -156 | 30.940 | 31.340 | 31.300 | EUR -4,883 | 36.88 Profit of 870 on sale |
| 2025-04-09 | SELL | -208 | 30.900 | 31.040 | 31.026 | EUR -6,453 | 37.11 Profit of 1,266 on sale |
| 2025-04-07 | SELL | -364 | 29.390 | 30.980 | 30.821 | EUR -11,219 | 37.30 Profit of 2,360 on sale |
| 2025-04-04 | SELL | -520 | 30.000 | 30.420 | 30.378 | EUR -15,797 | 37.39 Profit of 3,646 on sale |
| 2025-03-31 | BUY | 52 | 32.760 | 32.980 | 32.958 | EUR 1,714 | 37.55 |
| 2025-03-19 | SELL | -104 | 34.600 | 34.830 | 34.807 | EUR -3,620 | 37.89 Profit of 320 on sale |
| 2025-03-14 | SELL | -312 | 33.180 | 33.190 | 33.189 | EUR -10,355 | 38.06 Profit of 1,518 on sale |
| 2025-03-13 | SELL | -104 | 32.020 | 33.520 | 33.370 | EUR -3,470 | 38.14 Profit of 496 on sale |
| 2025-03-12 | SELL | -1,768 | 32.930 | 33.230 | 33.200 | EUR -58,698 | 38.22 Profit of 8,871 on sale |
| 2025-03-07 | SELL | -104 | 33.320 | 33.510 | 33.491 | EUR -3,483 | 38.46 Profit of 516 on sale |
| 2025-03-06 | SELL | -156 | 33.030 | 33.780 | 33.705 | EUR -5,258 | 38.54 Profit of 754 on sale |
| 2025-03-03 | SELL | -52 | 34.690 | 36.070 | 35.932 | EUR -1,868 | 38.75 Profit of 146 on sale |
| 2025-02-28 | SELL | -312 | 35.700 | 35.940 | 35.916 | EUR -11,206 | 38.80 Profit of 899 on sale |
| 2025-02-26 | SELL | -52 | 34.540 | 35.170 | 35.107 | EUR -1,826 | 38.92 Profit of 198 on sale |
| 2025-02-25 | SELL | -156 | 34.060 | 34.630 | 34.573 | EUR -5,393 | 39.01 Profit of 692 on sale |
| 2025-02-18 | BUY | 260 | 34.720 | 34.900 | 34.882 | EUR 9,069 | 39.51 |
| 2025-02-13 | BUY | 52 | 35.400 | 35.640 | 35.616 | EUR 1,852 | 39.78 |
| 2025-02-12 | BUY | 52 | 35.020 | 35.320 | 35.290 | EUR 1,835 | 39.87 |
| 2025-02-11 | BUY | 156 | 35.820 | 37.860 | 37.656 | EUR 5,874 | 39.96 |
| 2025-02-06 | BUY | 468 | 37.170 | 37.510 | 37.476 | EUR 17,539 | 40.15 |
| 2025-01-27 | BUY | 52 | 39.700 | 39.980 | 39.952 | EUR 2,078 | 40.57 |
| 2024-12-30 | BUY | 260 | 40.500 | 40.910 | 40.869 | EUR 10,626 | 40.73 |
| 2024-12-06 | BUY | 208 | 40.190 | 40.710 | 40.658 | EUR 8,457 | 40.72 |
| 2024-12-05 | BUY | 52 | 40.300 | 40.790 | 40.741 | EUR 2,119 | 40.74 |
| 2024-12-04 | BUY | 260 | 40.600 | 40.950 | 40.915 | EUR 10,638 | 40.74 |
| 2024-11-29 | BUY | 260 | 41.530 | 42.410 | 42.322 | EUR 11,004 | 40.71 |
| 2024-11-27 | BUY | 208 | 42.050 | 43.420 | 43.283 | EUR 9,003 | 40.59 |
| 2024-11-26 | BUY | 52 | 42.410 | 42.480 | 42.473 | EUR 2,209 | 40.51 |
| 2024-11-25 | SELL | -26,811 | 42.020 | 42.650 | 42.587 | EUR -1,141,800 | 40.44 Loss of -57,589 on sale |
| 2024-11-21 | BUY | 665 | 39.740 | 40.200 | 40.154 | EUR 26,702 | 40.46 |
| 2024-11-20 | BUY | 399 | 38.730 | 38.810 | 38.802 | EUR 15,482 | 40.56 |
| 2024-11-18 | BUY | 1,596 | 38.460 | 38.880 | 38.838 | EUR 61,985 | 40.82 |
| 2024-11-12 | BUY | 1,064 | 39.810 | 41.370 | 41.214 | EUR 43,852 | 40.89 |
| 2024-11-08 | BUY | 665 | 41.540 | 41.620 | 41.612 | EUR 27,672 | 40.84 |
| 2024-11-07 | BUY | 1,995 | 41.000 | 41.220 | 41.198 | EUR 82,190 | 40.83 |
| 2024-11-06 | BUY | 266 | 40.420 | 41.000 | 40.942 | EUR 10,891 | 40.87 |
| 2024-10-31 | BUY | 133 | 40.220 | 41.010 | 40.931 | EUR 5,444 | 41.55 |
* (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 | 344,684 | 0 | 564,419 | 61.1% |
| 2025-09-18 | 546,619 | 0 | 697,437 | 78.4% |
| 2025-09-17 | 743,502 | 84 | 950,775 | 78.2% |
| 2025-09-16 | 408,416 | 0 | 461,876 | 88.4% |
| 2025-09-15 | 433,479 | 0 | 507,969 | 85.3% |
| 2025-09-12 | 242,614 | 0 | 390,216 | 62.2% |
| 2025-09-11 | 320,421 | 0 | 609,768 | 52.5% |
| 2025-09-10 | 166,577 | 1,780 | 311,853 | 53.4% |
| 2025-09-09 | 374,759 | 0 | 538,936 | 69.5% |
| 2025-09-08 | 408,129 | 725 | 504,679 | 80.9% |
| 2025-09-05 | 337,939 | 0 | 473,960 | 71.3% |
| 2025-09-04 | 338,783 | 1,482 | 467,419 | 72.5% |
| 2025-09-03 | 262,776 | 0 | 333,018 | 78.9% |
| 2025-09-02 | 198,993 | 1,283 | 250,921 | 79.3% |
| 2025-08-29 | 345,360 | 0 | 415,980 | 83.0% |
| 2025-08-28 | 516,445 | 5 | 587,366 | 87.9% |
| 2025-08-27 | 388,383 | 0 | 540,321 | 71.9% |
| 2025-08-26 | 331,153 | 0 | 505,082 | 65.6% |
| 2025-08-25 | 307,041 | 0 | 345,222 | 88.9% |
| 2025-08-22 | 274,963 | 0 | 410,232 | 67.0% |
| 2025-08-21 | 455,790 | 0 | 497,167 | 91.7% |
| 2025-08-20 | 469,492 | 0 | 493,155 | 95.2% |
| 2025-08-19 | 252,524 | 0 | 476,639 | 53.0% |
| 2025-08-18 | 203,277 | 0 | 341,492 | 59.5% |
| 2025-08-15 | 360,616 | 0 | 385,656 | 93.5% |
| 2025-08-14 | 251,053 | 0 | 281,266 | 89.3% |
| 2025-08-13 | 247,427 | 0 | 316,621 | 78.1% |
| 2025-08-12 | 255,747 | 0 | 370,308 | 69.1% |
| 2025-08-11 | 669,873 | 46 | 798,059 | 83.9% |
| 2025-08-08 | 186,661 | 26 | 256,183 | 72.9% |
| 2025-08-07 | 239,877 | 0 | 282,379 | 84.9% |
| 2025-08-06 | 604,503 | 96 | 705,600 | 85.7% |
| 2025-08-05 | 525,448 | 156 | 625,015 | 84.1% |
| 2025-08-04 | 332,343 | 0 | 621,541 | 53.5% |
| 2025-08-01 | 789,681 | 0 | 865,634 | 91.2% |
| 2025-07-31 | 499,498 | 0 | 642,641 | 77.7% |
| 2025-07-30 | 1,722,678 | 74 | 1,886,254 | 91.3% |
| 2025-07-29 | 1,097,566 | 615 | 1,717,412 | 63.9% |
| 2025-07-28 | 1,174,906 | 2,666 | 2,033,733 | 57.8% |
| 2025-07-25 | 358,334 | 24 | 921,921 | 38.9% |
| 2025-07-24 | 526,166 | 11 | 1,225,799 | 42.9% |
| 2025-07-23 | 755,505 | 28 | 1,611,820 | 46.9% |
| 2025-07-22 | 429,722 | 98 | 495,612 | 86.7% |
| 2025-07-21 | 456,446 | 16 | 517,128 | 88.3% |
| 2025-07-18 | 367,418 | 0 | 420,517 | 87.4% |
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.