| 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 | LTC Properties Inc |
| Ticker | LTC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5021751020 |
| LEI | 549300NRZP8IJG2KY677 |
| Date | Number of LTC Shares Held | Base Market Value of LTC Shares | Local Market Value of LTC Shares | Change in LTC Shares Held | Change in LTC Base Value | Current Price per LTC Share Held | Previous Price per LTC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 4,054![]() | USD 144,768![]() | USD 144,768 | -13 | USD -2,335 | USD 35.7099 | USD 36.1699 |
| 2025-11-11 (Tuesday) | 4,067 | USD 147,103![]() | USD 147,103 | 0 | USD -448 | USD 36.1699 | USD 36.2801 |
| 2025-11-10 (Monday) | 4,067 | USD 147,551![]() | USD 147,551 | 0 | USD 1,627 | USD 36.2801 | USD 35.88 |
| 2025-11-07 (Friday) | 4,067 | USD 145,924![]() | USD 145,924 | 0 | USD 1,464 | USD 35.88 | USD 35.52 |
| 2025-11-06 (Thursday) | 4,067![]() | USD 144,460![]() | USD 144,460 | -13 | USD -706 | USD 35.52 | USD 35.5799 |
| 2025-11-05 (Wednesday) | 4,080![]() | USD 145,166![]() | USD 145,166 | -130 | USD -4,626 | USD 35.5799 | USD 35.58 |
| 2025-11-04 (Tuesday) | 4,210![]() | USD 149,792![]() | USD 149,792 | -26 | USD -120 | USD 35.58 | USD 35.39 |
| 2025-11-03 (Monday) | 4,236![]() | USD 149,912![]() | USD 149,912 | -26 | USD 401 | USD 35.39 | USD 35.08 |
| 2025-10-31 (Friday) | 4,262 | USD 149,511![]() | USD 149,511 | 0 | USD -170 | USD 35.08 | USD 35.1199 |
| 2025-10-30 (Thursday) | 4,262 | USD 149,681![]() | USD 149,681 | 0 | USD 2,088 | USD 35.1199 | USD 34.63 |
| 2025-10-29 (Wednesday) | 4,262 | USD 147,593![]() | USD 147,593 | 0 | USD -2,387 | USD 34.63 | USD 35.1901 |
| 2025-10-28 (Tuesday) | 4,262![]() | USD 149,980![]() | USD 149,980 | 39 | USD -401 | USD 35.1901 | USD 35.61 |
| 2025-10-27 (Monday) | 4,223 | USD 150,381![]() | USD 150,381 | 0 | USD 1,140 | USD 35.61 | USD 35.34 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -13 | 36.140 | 35.710 | 35.753 | USD -465 | 35.62 Loss of -2 on sale |
| 2025-11-06 | SELL | -13 | 35.670 | 34.990 | 35.058 | USD -456 | 35.61 Profit of 7 on sale |
| 2025-11-05 | SELL | -130 | 36.450 | 35.360 | 35.469 | USD -4,611 | 35.61 Profit of 19 on sale |
| 2025-11-04 | SELL | -26 | 35.930 | 35.230 | 35.300 | USD -918 | 35.61 Profit of 8 on sale |
| 2025-11-03 | SELL | -26 | 35.790 | 34.800 | 34.899 | USD -907 | 35.61 Profit of 19 on sale |
| 2025-10-28 | BUY | 39 | 35.190 | 35.560 | 35.523 | USD 1,385 | 35.63 |
| 2025-10-24 | SELL | -13 | 35.340 | 35.520 | 35.502 | USD -462 | 35.63 Profit of 2 on sale |
| 2025-10-15 | BUY | 78 | 34.670 | 34.700 | 34.697 | USD 2,706 | 35.65 |
| 2025-10-02 | BUY | 13 | 36.450 | 37.040 | 36.981 | USD 481 | 35.64 |
| 2025-09-30 | BUY | 26 | 36.860 | 37.050 | 37.031 | USD 963 | 35.63 |
| 2025-08-21 | SELL | -13 | 36.530 | 36.650 | 36.638 | USD -476 | 35.61 Loss of -13 on sale |
| 2025-07-31 | BUY | 39 | 34.040 | 34.500 | 34.454 | USD 1,344 | 35.61 |
| 2025-06-30 | SELL | -26 | 34.610 | 34.680 | 34.673 | USD -901 | 35.68 Profit of 26 on sale |
| 2025-06-25 | SELL | -13 | 34.590 | 35.160 | 35.103 | USD -456 | 35.70 Profit of 8 on sale |
| 2025-06-20 | SELL | -26 | 34.970 | 35.420 | 35.375 | USD -920 | 35.71 Profit of 9 on sale |
| 2025-05-23 | BUY | 13 | 35.280 | 35.380 | 35.370 | USD 460 | 35.79 |
| 2025-05-19 | SELL | -13 | 36.140 | 36.140 | 36.140 | USD -470 | 35.80 Loss of -4 on sale |
| 2025-05-15 | SELL | -39 | 35.460 | 35.700 | 35.676 | USD -1,391 | 35.80 Profit of 5 on sale |
| 2025-05-12 | SELL | -13 | 35.500 | 36.400 | 36.310 | USD -472 | 35.82 Loss of -6 on sale |
| 2025-05-09 | SELL | -13 | 35.900 | 36.030 | 36.017 | USD -468 | 35.82 Loss of -3 on sale |
| 2025-04-30 | SELL | -13 | 35.870 | 35.960 | 35.951 | USD -467 | 35.83 Loss of -2 on sale |
| 2025-04-24 | SELL | -26 | 35.520 | 35.590 | 35.583 | USD -925 | 35.84 Profit of 7 on sale |
| 2025-04-17 | SELL | -13 | 35.750 | 35.830 | 35.822 | USD -466 | 35.85 Profit of 0 on sale |
| 2025-04-15 | SELL | -39 | 34.960 | 35.120 | 35.104 | USD -1,369 | 35.86 Profit of 30 on sale |
| 2025-04-14 | SELL | -39 | 34.650 | 34.890 | 34.866 | USD -1,360 | 35.88 Profit of 39 on sale |
| 2025-04-09 | SELL | -52 | 33.860 | 34.310 | 34.265 | USD -1,782 | 35.94 Profit of 87 on sale |
| 2025-04-07 | SELL | -91 | 33.530 | 34.920 | 34.781 | USD -3,165 | 36.01 Profit of 112 on sale |
| 2025-04-04 | SELL | -130 | 34.690 | 35.750 | 35.644 | USD -4,634 | 36.02 Profit of 49 on sale |
| 2025-03-31 | BUY | 13 | 35.450 | 35.670 | 35.648 | USD 463 | 36.04 |
| 2025-03-19 | SELL | -26 | 35.360 | 35.650 | 35.621 | USD -926 | 36.16 Profit of 14 on sale |
| 2025-03-14 | SELL | -78 | 35.960 | 35.990 | 35.987 | USD -2,807 | 36.17 Profit of 14 on sale |
| 2025-03-13 | SELL | -26 | 35.290 | 35.840 | 35.785 | USD -930 | 36.18 Profit of 10 on sale |
| 2025-03-12 | SELL | -442 | 35.270 | 35.710 | 35.666 | USD -15,764 | 36.19 Profit of 233 on sale |
| 2025-03-07 | SELL | -26 | 36.090 | 36.330 | 36.306 | USD -944 | 36.20 Loss of -3 on sale |
| 2025-03-06 | SELL | -39 | 35.760 | 35.780 | 35.778 | USD -1,395 | 36.21 Profit of 17 on sale |
| 2025-03-03 | SELL | -13 | 35.770 | 35.780 | 35.779 | USD -465 | 36.23 Profit of 6 on sale |
| 2025-02-28 | SELL | -78 | 34.890 | 35.050 | 35.034 | USD -2,733 | 36.25 Profit of 95 on sale |
| 2025-02-26 | SELL | -13 | 34.710 | 34.860 | 34.845 | USD -453 | 36.30 Profit of 19 on sale |
| 2025-02-25 | SELL | -39 | 34.600 | 34.800 | 34.780 | USD -1,356 | 36.33 Profit of 60 on sale |
| 2025-02-18 | BUY | 65 | 34.770 | 34.980 | 34.959 | USD 2,272 | 36.51 |
| 2025-02-13 | BUY | 13 | 34.570 | 34.620 | 34.615 | USD 450 | 36.63 |
| 2025-02-12 | BUY | 13 | 33.720 | 33.900 | 33.882 | USD 440 | 36.69 |
| 2025-02-11 | BUY | 39 | 34.000 | 34.030 | 34.027 | USD 1,327 | 36.75 |
| 2025-02-06 | BUY | 117 | 34.390 | 34.890 | 34.840 | USD 4,076 | 36.92 |
| 2025-01-27 | BUY | 13 | 34.910 | 35.300 | 35.261 | USD 458 | 37.46 |
| 2024-12-30 | BUY | 65 | 34.440 | 34.540 | 34.530 | USD 2,244 | 37.85 |
| 2024-12-06 | BUY | 52 | 37.730 | 38.100 | 38.063 | USD 1,979 | 37.88 |
| 2024-12-05 | BUY | 13 | 37.920 | 38.090 | 38.073 | USD 495 | 37.87 |
| 2024-12-04 | BUY | 65 | 38.090 | 38.220 | 38.207 | USD 2,483 | 37.87 |
| 2024-11-29 | BUY | 65 | 38.590 | 39.150 | 39.094 | USD 2,541 | 37.82 |
| 2024-11-27 | BUY | 52 | 38.700 | 39.340 | 39.276 | USD 2,042 | 37.74 |
| 2024-11-26 | BUY | 13 | 38.910 | 38.970 | 38.964 | USD 507 | 37.69 |
| 2024-11-21 | BUY | 65 | 38.700 | 38.780 | 38.772 | USD 2,520 | 37.53 |
| 2024-11-20 | BUY | 39 | 38.370 | 38.450 | 38.442 | USD 1,499 | 37.49 |
| 2024-11-18 | BUY | 156 | 38.050 | 38.270 | 38.248 | USD 5,967 | 37.38 |
| 2024-11-12 | BUY | 104 | 39.330 | 39.890 | 39.834 | USD 4,143 | 37.26 |
| 2024-11-08 | BUY | 65 | 39.280 | 39.670 | 39.631 | USD 2,576 | 37.11 |
| 2024-11-07 | BUY | 195 | 38.710 | 38.890 | 38.872 | USD 7,580 | 36.99 |
| 2024-11-06 | BUY | 26 | 37.930 | 38.420 | 38.371 | USD 998 | 36.91 |
| 2024-10-31 | BUY | 13 | 38.200 | 39.640 | 39.496 | USD 513 | 36.46 |
* (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 | 71,435 | 0 | 119,940 | 59.6% |
| 2025-09-18 | 40,701 | 216 | 92,744 | 43.9% |
| 2025-09-17 | 45,955 | 0 | 111,599 | 41.2% |
| 2025-09-16 | 73,688 | 969 | 112,323 | 65.6% |
| 2025-09-15 | 66,518 | 0 | 95,778 | 69.5% |
| 2025-09-12 | 44,697 | 1 | 76,850 | 58.2% |
| 2025-09-11 | 52,220 | 0 | 82,548 | 63.3% |
| 2025-09-10 | 40,454 | 0 | 82,732 | 48.9% |
| 2025-09-09 | 39,298 | 0 | 86,274 | 45.6% |
| 2025-09-08 | 38,139 | 21 | 72,566 | 52.6% |
| 2025-09-05 | 43,517 | 0 | 111,379 | 39.1% |
| 2025-09-04 | 28,710 | 0 | 55,659 | 51.6% |
| 2025-09-03 | 52,596 | 1,990 | 82,942 | 63.4% |
| 2025-09-02 | 55,201 | 0 | 119,823 | 46.1% |
| 2025-08-29 | 43,966 | 0 | 92,389 | 47.6% |
| 2025-08-28 | 47,766 | 635 | 108,166 | 44.2% |
| 2025-08-27 | 28,596 | 0 | 138,926 | 20.6% |
| 2025-08-26 | 41,717 | 0 | 86,184 | 48.4% |
| 2025-08-25 | 90,831 | 628 | 153,229 | 59.3% |
| 2025-08-22 | 37,429 | 0 | 149,387 | 25.1% |
| 2025-08-21 | 41,336 | 0 | 154,261 | 26.8% |
| 2025-08-20 | 55,586 | 122 | 222,551 | 25.0% |
| 2025-08-19 | 49,514 | 25 | 98,759 | 50.1% |
| 2025-08-18 | 43,721 | 24 | 95,584 | 45.7% |
| 2025-08-15 | 47,948 | 330 | 80,510 | 59.6% |
| 2025-08-14 | 92,384 | 2 | 165,768 | 55.7% |
| 2025-08-13 | 92,464 | 44 | 149,338 | 61.9% |
| 2025-08-12 | 88,746 | 171 | 160,320 | 55.4% |
| 2025-08-11 | 42,772 | 90 | 117,236 | 36.5% |
| 2025-08-08 | 28,128 | 0 | 91,308 | 30.8% |
| 2025-08-07 | 47,621 | 72 | 130,694 | 36.4% |
| 2025-08-06 | 90,633 | 399 | 149,864 | 60.5% |
| 2025-08-05 | 151,000 | 107 | 326,727 | 46.2% |
| 2025-08-04 | 90,851 | 29 | 176,344 | 51.5% |
| 2025-08-01 | 109,163 | 212 | 148,688 | 73.4% |
| 2025-07-31 | 100,124 | 33 | 149,893 | 66.8% |
| 2025-07-30 | 65,723 | 31 | 109,492 | 60.0% |
| 2025-07-29 | 128,088 | 289 | 174,354 | 73.5% |
| 2025-07-28 | 96,086 | 43 | 142,862 | 67.3% |
| 2025-07-25 | 41,231 | 7 | 67,591 | 61.0% |
| 2025-07-24 | 42,029 | 800 | 89,414 | 47.0% |
| 2025-07-23 | 44,938 | 0 | 104,849 | 42.9% |
| 2025-07-22 | 76,877 | 2,406 | 121,573 | 63.2% |
| 2025-07-21 | 89,284 | 371 | 128,049 | 69.7% |
| 2025-07-18 | 54,905 | 0 | 96,532 | 56.9% |
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.