| 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 | LXP Industrial Trust |
| Ticker | LXP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5290431015 |
| LEI | 549300S4MH2ICXDBFV43 |
| Date | Number of LXP Shares Held | Base Market Value of LXP Shares | Local Market Value of LXP Shares | Change in LXP Shares Held | Change in LXP Base Value | Current Price per LXP Share Held | Previous Price per LXP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 6,312 | USD 287,070![]() | USD 287,070 | 0 | USD -15,212 | USD 45.48 | USD 47.89 |
| 2025-11-11 (Tuesday) | 6,312![]() | USD 302,282![]() | USD 302,282 | -25,251 | USD 2,749 | USD 47.89 | USD 9.49 |
| 2025-11-10 (Monday) | 31,563 | USD 299,533![]() | USD 299,533 | 0 | USD -4,103 | USD 9.49 | USD 9.62 |
| 2025-11-07 (Friday) | 31,563 | USD 303,636![]() | USD 303,636 | 0 | USD 4,103 | USD 9.62 | USD 9.49 |
| 2025-11-06 (Thursday) | 31,563![]() | USD 299,533![]() | USD 299,533 | -104 | USD -7,004 | USD 9.49 | USD 9.68001 |
| 2025-11-05 (Wednesday) | 31,667![]() | USD 306,537![]() | USD 306,537 | -1,040 | USD -8,104 | USD 9.68001 | USD 9.61999 |
| 2025-11-04 (Tuesday) | 32,707![]() | USD 314,641![]() | USD 314,641 | -208 | USD 632 | USD 9.61999 | USD 9.54 |
| 2025-11-03 (Monday) | 32,915![]() | USD 314,009![]() | USD 314,009 | -208 | USD -328 | USD 9.54 | USD 9.48999 |
| 2025-10-31 (Friday) | 33,123 | USD 314,337![]() | USD 314,337 | 0 | USD -8,281 | USD 9.48999 | USD 9.74 |
| 2025-10-30 (Thursday) | 33,123 | USD 322,618![]() | USD 322,618 | 0 | USD 7,287 | USD 9.74 | USD 9.52 |
| 2025-10-29 (Wednesday) | 33,123 | USD 315,331 | USD 315,331 | 0 | USD 0 | USD 9.52 | USD 9.52 |
| 2025-10-28 (Tuesday) | 33,123![]() | USD 315,331![]() | USD 315,331 | 312 | USD 2,970 | USD 9.52 | USD 9.52001 |
| 2025-10-27 (Monday) | 32,811 | USD 312,361![]() | USD 312,361 | 0 | USD -984 | USD 9.52001 | USD 9.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -25,251 | 52.520 | 47.477 | 47.981 | USD -1,211,571 | 8.72 Loss of -991,504 on sale |
| 2025-11-06 | SELL | -104 | 9.670 | 9.445 | 9.467 | USD -985 | 8.70 Loss of -80 on sale |
| 2025-11-05 | SELL | -1,040 | 9.720 | 9.518 | 9.538 | USD -9,919 | 8.70 Loss of -874 on sale |
| 2025-11-04 | SELL | -208 | 9.655 | 9.460 | 9.480 | USD -1,972 | 8.69 Loss of -164 on sale |
| 2025-11-03 | SELL | -208 | 9.540 | 9.385 | 9.401 | USD -1,955 | 8.69 Loss of -148 on sale |
| 2025-10-28 | BUY | 312 | 9.520 | 9.620 | 9.610 | USD 2,998 | 8.67 |
| 2025-10-24 | SELL | -104 | 9.550 | 9.610 | 9.604 | USD -999 | 8.66 Loss of -98 on sale |
| 2025-10-15 | BUY | 624 | 9.220 | 9.290 | 9.283 | USD 5,793 | 8.63 |
| 2025-10-02 | BUY | 104 | 9.390 | 9.390 | 9.390 | USD 977 | 8.62 |
| 2025-09-30 | BUY | 208 | 8.960 | 9.040 | 9.032 | USD 1,879 | 8.61 |
| 2025-08-21 | SELL | -103 | 8.570 | 8.740 | 8.723 | USD -898 | 8.60 Loss of -13 on sale |
| 2025-07-31 | BUY | 309 | 7.760 | 7.870 | 7.859 | USD 2,428 | 8.61 |
| 2025-06-30 | SELL | -206 | 8.260 | 8.320 | 8.314 | USD -1,713 | 8.65 Profit of 68 on sale |
| 2025-06-25 | SELL | -103 | 8.390 | 8.680 | 8.651 | USD -891 | 8.65 Loss of 0 on sale |
| 2025-06-20 | SELL | -206 | 8.740 | 8.790 | 8.785 | USD -1,810 | 8.65 Loss of -28 on sale |
| 2025-05-23 | BUY | 103 | 8.230 | 8.310 | 8.302 | USD 855 | 8.66 |
| 2025-05-19 | SELL | -103 | 8.410 | 8.420 | 8.419 | USD -867 | 8.67 Profit of 26 on sale |
| 2025-05-15 | SELL | -309 | 8.350 | 8.360 | 8.359 | USD -2,583 | 8.68 Profit of 98 on sale |
| 2025-05-12 | SELL | -103 | 8.390 | 8.530 | 8.516 | USD -877 | 8.69 Profit of 18 on sale |
| 2025-05-09 | SELL | -104 | 8.220 | 8.240 | 8.238 | USD -857 | 8.69 Profit of 47 on sale |
| 2025-04-30 | SELL | -104 | 7.890 | 7.920 | 7.917 | USD -823 | 8.74 Profit of 85 on sale |
| 2025-04-24 | SELL | -208 | 7.840 | 7.910 | 7.903 | USD -1,644 | 8.77 Profit of 180 on sale |
| 2025-04-17 | SELL | -104 | 7.760 | 7.930 | 7.913 | USD -823 | 8.83 Profit of 95 on sale |
| 2025-04-15 | SELL | -312 | 7.690 | 7.760 | 7.753 | USD -2,419 | 8.85 Profit of 342 on sale |
| 2025-04-14 | SELL | -312 | 7.680 | 7.750 | 7.743 | USD -2,416 | 8.86 Profit of 349 on sale |
| 2025-04-09 | SELL | -416 | 7.690 | 7.770 | 7.762 | USD -3,229 | 8.91 Profit of 476 on sale |
| 2025-04-07 | SELL | -728 | 7.550 | 7.970 | 7.928 | USD -5,772 | 8.94 Profit of 738 on sale |
| 2025-04-04 | SELL | -1,040 | 7.940 | 8.220 | 8.192 | USD -8,520 | 8.95 Profit of 792 on sale |
| 2025-03-31 | BUY | 104 | 8.650 | 8.700 | 8.695 | USD 904 | 8.96 |
| 2025-03-19 | SELL | -208 | 9.070 | 9.160 | 9.151 | USD -1,903 | 8.97 Loss of -37 on sale |
| 2025-03-14 | SELL | -624 | 9.060 | 9.090 | 9.087 | USD -5,670 | 8.97 Loss of -74 on sale |
| 2025-03-13 | SELL | -208 | 8.910 | 9.250 | 9.216 | USD -1,917 | 8.97 Loss of -51 on sale |
| 2025-03-12 | SELL | -3,536 | 9.120 | 9.200 | 9.192 | USD -32,503 | 8.97 Loss of -795 on sale |
| 2025-03-07 | SELL | -208 | 9.160 | 9.260 | 9.250 | USD -1,924 | 8.96 Loss of -61 on sale |
| 2025-03-06 | SELL | -312 | 9.170 | 9.230 | 9.224 | USD -2,878 | 8.96 Loss of -84 on sale |
| 2025-03-03 | SELL | -104 | 9.030 | 9.070 | 9.066 | USD -943 | 8.95 Loss of -12 on sale |
| 2025-02-28 | SELL | -624 | 8.960 | 8.970 | 8.969 | USD -5,597 | 8.95 Loss of -13 on sale |
| 2025-02-26 | SELL | -104 | 8.680 | 8.770 | 8.761 | USD -911 | 8.96 Profit of 20 on sale |
| 2025-02-25 | SELL | -312 | 8.710 | 8.830 | 8.818 | USD -2,751 | 8.96 Profit of 44 on sale |
| 2025-02-18 | BUY | 520 | 8.540 | 8.560 | 8.558 | USD 4,450 | 9.00 |
| 2025-02-13 | BUY | 104 | 8.550 | 8.590 | 8.586 | USD 893 | 9.03 |
| 2025-02-12 | BUY | 104 | 8.170 | 8.350 | 8.332 | USD 867 | 9.05 |
| 2025-02-11 | BUY | 312 | 8.450 | 8.470 | 8.468 | USD 2,642 | 9.06 |
| 2025-02-06 | BUY | 936 | 8.380 | 8.410 | 8.407 | USD 7,869 | 9.11 |
| 2025-01-27 | BUY | 104 | 8.610 | 8.670 | 8.664 | USD 901 | 9.27 |
| 2024-12-30 | BUY | 520 | 8.170 | 8.240 | 8.233 | USD 4,281 | 9.39 |
| 2024-12-06 | BUY | 416 | 9.140 | 9.290 | 9.275 | USD 3,858 | 9.41 |
| 2024-12-05 | BUY | 104 | 9.220 | 9.280 | 9.274 | USD 964 | 9.41 |
| 2024-12-04 | BUY | 520 | 9.280 | 9.330 | 9.325 | USD 4,849 | 9.42 |
| 2024-11-29 | BUY | 520 | 9.350 | 9.490 | 9.476 | USD 4,928 | 9.43 |
| 2024-11-27 | BUY | 416 | 9.420 | 9.530 | 9.519 | USD 3,960 | 9.43 |
| 2024-11-26 | BUY | 104 | 9.330 | 9.410 | 9.402 | USD 978 | 9.43 |
| 2024-11-21 | BUY | 520 | 9.200 | 9.340 | 9.326 | USD 4,850 | 9.45 |
| 2024-11-20 | BUY | 312 | 9.180 | 9.240 | 9.234 | USD 2,881 | 9.47 |
| 2024-11-18 | BUY | 1,248 | 9.220 | 9.260 | 9.256 | USD 11,551 | 9.50 |
| 2024-11-12 | BUY | 832 | 9.500 | 9.660 | 9.644 | USD 8,024 | 9.50 |
| 2024-11-08 | BUY | 520 | 9.700 | 9.770 | 9.763 | USD 5,077 | 9.49 |
| 2024-11-07 | BUY | 1,545 | 9.580 | 9.740 | 9.724 | USD 15,024 | 9.48 |
| 2024-11-06 | BUY | 206 | 9.730 | 9.950 | 9.928 | USD 2,045 | 9.46 |
| 2024-10-31 | BUY | 103 | 9.440 | 9.520 | 9.512 | USD 980 | 9.54 |
* (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 | 658,078 | 0 | 1,573,651 | 41.8% |
| 2025-09-18 | 827,078 | 0 | 3,324,205 | 24.9% |
| 2025-09-17 | 788,051 | 5,262 | 1,248,224 | 63.1% |
| 2025-09-16 | 697,017 | 1,100 | 1,154,360 | 60.4% |
| 2025-09-15 | 373,800 | 5,700 | 748,331 | 50.0% |
| 2025-09-12 | 408,704 | 500 | 820,776 | 49.8% |
| 2025-09-11 | 694,068 | 9,715 | 1,523,830 | 45.5% |
| 2025-09-10 | 318,298 | 700 | 725,020 | 43.9% |
| 2025-09-09 | 369,094 | 7,400 | 883,435 | 41.8% |
| 2025-09-08 | 376,642 | 150 | 1,120,794 | 33.6% |
| 2025-09-05 | 395,396 | 0 | 639,941 | 61.8% |
| 2025-09-04 | 568,205 | 0 | 935,732 | 60.7% |
| 2025-09-03 | 438,675 | 14,119 | 891,376 | 49.2% |
| 2025-09-02 | 540,451 | 0 | 1,264,076 | 42.8% |
| 2025-08-29 | 427,651 | 0 | 1,076,467 | 39.7% |
| 2025-08-28 | 572,686 | 38 | 1,052,125 | 54.4% |
| 2025-08-27 | 761,601 | 9,640 | 2,048,469 | 37.2% |
| 2025-08-26 | 1,275,973 | 1,148 | 3,051,934 | 41.8% |
| 2025-08-25 | 501,673 | 0 | 989,546 | 50.7% |
| 2025-08-22 | 836,247 | 14,100 | 1,578,775 | 53.0% |
| 2025-08-21 | 840,031 | 6,100 | 1,343,710 | 62.5% |
| 2025-08-20 | 695,517 | 0 | 1,419,382 | 49.0% |
| 2025-08-19 | 1,144,592 | 891 | 2,627,777 | 43.6% |
| 2025-08-18 | 408,663 | 3,127 | 915,717 | 44.6% |
| 2025-08-15 | 433,411 | 0 | 804,763 | 53.9% |
| 2025-08-14 | 802,657 | 1,666 | 1,426,984 | 56.2% |
| 2025-08-13 | 863,310 | 311 | 1,724,861 | 50.1% |
| 2025-08-12 | 526,890 | 0 | 826,237 | 63.8% |
| 2025-08-11 | 890,341 | 0 | 1,930,252 | 46.1% |
| 2025-08-08 | 805,009 | 0 | 1,749,199 | 46.0% |
| 2025-08-07 | 977,761 | 0 | 1,974,508 | 49.5% |
| 2025-08-06 | 362,345 | 41 | 1,539,626 | 23.5% |
| 2025-08-05 | 729,851 | 0 | 1,755,151 | 41.6% |
| 2025-08-04 | 639,382 | 282 | 1,776,269 | 36.0% |
| 2025-08-01 | 647,523 | 5,500 | 1,710,096 | 37.9% |
| 2025-07-31 | 747,414 | 0 | 2,225,229 | 33.6% |
| 2025-07-30 | 821,314 | 0 | 2,122,870 | 38.7% |
| 2025-07-29 | 630,181 | 1,823 | 1,867,198 | 33.8% |
| 2025-07-28 | 868,040 | 12 | 2,007,842 | 43.2% |
| 2025-07-25 | 423,253 | 0 | 1,256,209 | 33.7% |
| 2025-07-24 | 500,662 | 3,372 | 1,273,396 | 39.3% |
| 2025-07-23 | 302,275 | 22 | 1,488,483 | 20.3% |
| 2025-07-22 | 283,315 | 10,477 | 1,381,480 | 20.5% |
| 2025-07-21 | 329,183 | 401 | 1,937,926 | 17.0% |
| 2025-07-18 | 508,652 | 9 | 1,171,919 | 43.4% |
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.