| 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 | MFA Financial Inc |
| Ticker | MFA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US55272X1028 |
| Date | Number of MFA Shares Held | Base Market Value of MFA Shares | Local Market Value of MFA Shares | Change in MFA Shares Held | Change in MFA Base Value | Current Price per MFA Share Held | Previous Price per MFA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 14,383![]() | USD 134,481![]() | USD 134,481 | -47 | USD -728 | USD 9.35 | USD 9.36999 |
| 2025-11-11 (Tuesday) | 14,430 | USD 135,209![]() | USD 135,209 | 0 | USD 1,443 | USD 9.36999 | USD 9.26999 |
| 2025-11-10 (Monday) | 14,430 | USD 133,766![]() | USD 133,766 | 0 | USD 866 | USD 9.26999 | USD 9.20998 |
| 2025-11-07 (Friday) | 14,430 | USD 132,900![]() | USD 132,900 | 0 | USD 3,463 | USD 9.20998 | USD 8.96999 |
| 2025-11-06 (Thursday) | 14,430![]() | USD 129,437![]() | USD 129,437 | -47 | USD -4,620 | USD 8.96999 | USD 9.26 |
| 2025-11-05 (Wednesday) | 14,477![]() | USD 134,057![]() | USD 134,057 | -470 | USD -2,260 | USD 9.26 | USD 9.12002 |
| 2025-11-04 (Tuesday) | 14,947![]() | USD 136,317![]() | USD 136,317 | -94 | USD 346 | USD 9.12002 | USD 9.04002 |
| 2025-11-03 (Monday) | 15,041![]() | USD 135,971![]() | USD 135,971 | -94 | USD -93 | USD 9.04002 | USD 8.99002 |
| 2025-10-31 (Friday) | 15,135 | USD 136,064![]() | USD 136,064 | 0 | USD 1,060 | USD 8.99002 | USD 8.91999 |
| 2025-10-30 (Thursday) | 15,135 | USD 135,004![]() | USD 135,004 | 0 | USD -757 | USD 8.91999 | USD 8.97 |
| 2025-10-29 (Wednesday) | 15,135 | USD 135,761![]() | USD 135,761 | 0 | USD -1,665 | USD 8.97 | USD 9.08001 |
| 2025-10-28 (Tuesday) | 15,135![]() | USD 137,426![]() | USD 137,426 | 141 | USD 681 | USD 9.08001 | USD 9.11998 |
| 2025-10-27 (Monday) | 14,994 | USD 136,745 | USD 136,745 | 0 | USD 0 | USD 9.11998 | USD 9.11998 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -47 | 9.440 | 9.270 | 9.287 | USD -436 | 10.05 Profit of 36 on sale |
| 2025-11-06 | SELL | -47 | 9.200 | 8.900 | 8.930 | USD -420 | 10.07 Profit of 54 on sale |
| 2025-11-05 | SELL | -470 | 9.260 | 9.070 | 9.089 | USD -4,272 | 10.07 Profit of 463 on sale |
| 2025-11-04 | SELL | -94 | 9.170 | 8.995 | 9.012 | USD -847 | 10.08 Profit of 100 on sale |
| 2025-11-03 | SELL | -94 | 9.070 | 8.905 | 8.921 | USD -839 | 10.08 Profit of 109 on sale |
| 2025-10-28 | BUY | 141 | 9.080 | 9.120 | 9.116 | USD 1,285 | 10.11 |
| 2025-10-24 | SELL | -47 | 9.120 | 9.240 | 9.228 | USD -434 | 10.12 Profit of 42 on sale |
| 2025-10-15 | BUY | 282 | 9.140 | 9.320 | 9.302 | USD 2,623 | 10.16 |
| 2025-10-02 | BUY | 47 | 9.210 | 9.320 | 9.309 | USD 438 | 10.17 |
| 2025-09-30 | BUY | 94 | 9.190 | 9.200 | 9.199 | USD 865 | 10.18 |
| 2025-08-21 | SELL | -47 | 9.680 | 9.830 | 9.815 | USD -461 | 10.20 Profit of 18 on sale |
| 2025-07-31 | BUY | 141 | 9.090 | 9.230 | 9.216 | USD 1,299 | 10.20 |
| 2025-06-30 | SELL | -94 | 9.460 | 9.480 | 9.478 | USD -891 | 10.30 Profit of 77 on sale |
| 2025-06-25 | SELL | -47 | 9.500 | 9.570 | 9.563 | USD -449 | 10.31 Profit of 35 on sale |
| 2025-06-20 | SELL | -94 | 9.490 | 9.530 | 9.526 | USD -895 | 10.33 Profit of 76 on sale |
| 2025-05-23 | BUY | 47 | 9.340 | 9.400 | 9.394 | USD 442 | 10.47 |
| 2025-05-19 | SELL | -47 | 9.810 | 9.840 | 9.837 | USD -462 | 10.50 Profit of 31 on sale |
| 2025-05-15 | SELL | -141 | 9.830 | 9.850 | 9.848 | USD -1,389 | 10.51 Profit of 94 on sale |
| 2025-05-12 | SELL | -47 | 9.610 | 9.730 | 9.718 | USD -457 | 10.54 Profit of 39 on sale |
| 2025-05-09 | SELL | -47 | 9.470 | 9.560 | 9.551 | USD -449 | 10.55 Profit of 47 on sale |
| 2025-04-30 | SELL | -47 | 9.820 | 9.870 | 9.865 | USD -464 | 10.61 Profit of 35 on sale |
| 2025-04-24 | SELL | -94 | 9.360 | 9.430 | 9.423 | USD -886 | 10.65 Profit of 115 on sale |
| 2025-04-17 | SELL | -47 | 8.980 | 9.030 | 9.025 | USD -424 | 10.73 Profit of 80 on sale |
| 2025-04-15 | SELL | -141 | 8.680 | 8.810 | 8.797 | USD -1,240 | 10.77 Profit of 279 on sale |
| 2025-04-14 | SELL | -141 | 8.620 | 8.690 | 8.683 | USD -1,224 | 10.80 Profit of 298 on sale |
| 2025-04-09 | SELL | -188 | 9.200 | 9.270 | 9.263 | USD -1,741 | 10.88 Profit of 303 on sale |
| 2025-04-07 | SELL | -329 | 8.930 | 9.690 | 9.614 | USD -3,163 | 10.92 Profit of 431 on sale |
| 2025-04-04 | SELL | -470 | 9.580 | 9.980 | 9.940 | USD -4,672 | 10.94 Profit of 470 on sale |
| 2025-03-31 | BUY | 47 | 10.260 | 10.330 | 10.323 | USD 485 | 10.96 |
| 2025-03-19 | SELL | -94 | 10.960 | 11.020 | 11.014 | USD -1,035 | 10.98 Loss of -4 on sale |
| 2025-03-14 | SELL | -282 | 10.890 | 10.890 | 10.890 | USD -3,071 | 10.98 Profit of 25 on sale |
| 2025-03-13 | SELL | -94 | 10.630 | 10.850 | 10.828 | USD -1,018 | 10.98 Profit of 15 on sale |
| 2025-03-12 | SELL | -1,598 | 10.680 | 10.740 | 10.734 | USD -17,153 | 10.99 Profit of 405 on sale |
| 2025-03-07 | SELL | -94 | 10.920 | 11.030 | 11.019 | USD -1,036 | 10.99 Loss of -2 on sale |
| 2025-03-06 | SELL | -141 | 10.640 | 10.900 | 10.874 | USD -1,533 | 11.00 Profit of 18 on sale |
| 2025-03-03 | SELL | -47 | 10.430 | 10.650 | 10.628 | USD -500 | 11.02 Profit of 19 on sale |
| 2025-02-28 | SELL | -282 | 10.640 | 10.710 | 10.703 | USD -3,018 | 11.03 Profit of 92 on sale |
| 2025-02-26 | SELL | -47 | 10.530 | 10.680 | 10.665 | USD -501 | 11.04 Profit of 18 on sale |
| 2025-02-25 | SELL | -141 | 10.560 | 10.580 | 10.578 | USD -1,491 | 11.05 Profit of 67 on sale |
| 2025-02-18 | BUY | 235 | 10.300 | 10.730 | 10.687 | USD 2,511 | 11.14 |
| 2025-02-13 | BUY | 47 | 10.680 | 10.690 | 10.689 | USD 502 | 11.16 |
| 2025-02-12 | BUY | 47 | 10.550 | 10.650 | 10.640 | USD 500 | 11.18 |
| 2025-02-11 | BUY | 141 | 10.760 | 10.800 | 10.796 | USD 1,522 | 11.19 |
| 2025-02-06 | BUY | 423 | 10.730 | 10.810 | 10.802 | USD 4,569 | 11.22 |
| 2025-01-27 | BUY | 47 | 10.410 | 10.420 | 10.419 | USD 490 | 11.39 |
| 2024-12-30 | BUY | 235 | 10.220 | 10.360 | 10.346 | USD 2,431 | 11.54 |
| 2024-12-06 | BUY | 188 | 10.990 | 11.020 | 11.017 | USD 2,071 | 11.60 |
| 2024-12-05 | BUY | 47 | 10.930 | 10.990 | 10.984 | USD 516 | 11.62 |
| 2024-12-04 | BUY | 235 | 10.960 | 11.040 | 11.032 | USD 2,593 | 11.64 |
| 2024-11-29 | BUY | 235 | 11.110 | 11.250 | 11.236 | USD 2,640 | 11.71 |
| 2024-11-27 | BUY | 188 | 11.150 | 11.280 | 11.267 | USD 2,118 | 11.76 |
| 2024-11-26 | BUY | 47 | 11.120 | 11.190 | 11.183 | USD 526 | 11.79 |
| 2024-11-21 | BUY | 235 | 10.930 | 10.950 | 10.948 | USD 2,573 | 11.90 |
| 2024-11-20 | BUY | 141 | 10.840 | 11.000 | 10.984 | USD 1,549 | 11.96 |
| 2024-11-18 | BUY | 564 | 11.080 | 11.100 | 11.098 | USD 6,259 | 12.07 |
| 2024-11-12 | BUY | 376 | 11.140 | 11.570 | 11.527 | USD 4,334 | 12.13 |
| 2024-11-08 | BUY | 235 | 11.510 | 11.680 | 11.663 | USD 2,741 | 12.18 |
| 2024-11-07 | BUY | 705 | 11.550 | 11.730 | 11.712 | USD 8,257 | 12.23 |
| 2024-11-06 | BUY | 94 | 11.430 | 12.600 | 12.483 | USD 1,173 | 12.29 |
| 2024-10-31 | BUY | 47 | 12.290 | 12.640 | 12.605 | USD 592 | 12.31 |
* (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 | 341,678 | 0 | 822,968 | 41.5% |
| 2025-09-18 | 511,962 | 329 | 998,035 | 51.3% |
| 2025-09-17 | 287,329 | 1,138 | 657,650 | 43.7% |
| 2025-09-16 | 561,054 | 9,650 | 867,473 | 64.7% |
| 2025-09-15 | 317,365 | 707 | 530,015 | 59.9% |
| 2025-09-12 | 175,797 | 0 | 337,753 | 52.0% |
| 2025-09-11 | 251,229 | 0 | 601,373 | 41.8% |
| 2025-09-10 | 189,294 | 0 | 452,467 | 41.8% |
| 2025-09-09 | 190,034 | 100 | 441,564 | 43.0% |
| 2025-09-08 | 178,717 | 0 | 500,873 | 35.7% |
| 2025-09-05 | 132,954 | 0 | 326,273 | 40.7% |
| 2025-09-04 | 185,197 | 0 | 356,688 | 51.9% |
| 2025-09-03 | 75,980 | 0 | 245,763 | 30.9% |
| 2025-09-02 | 166,857 | 6,544 | 380,101 | 43.9% |
| 2025-08-29 | 179,423 | 0 | 311,959 | 57.5% |
| 2025-08-28 | 93,855 | 0 | 180,688 | 51.9% |
| 2025-08-27 | 139,216 | 0 | 318,121 | 43.8% |
| 2025-08-26 | 156,025 | 11,563 | 331,421 | 47.1% |
| 2025-08-25 | 146,584 | 0 | 247,676 | 59.2% |
| 2025-08-22 | 228,087 | 668 | 542,705 | 42.0% |
| 2025-08-21 | 144,660 | 472 | 301,582 | 48.0% |
| 2025-08-20 | 170,912 | 171 | 292,354 | 58.5% |
| 2025-08-19 | 224,969 | 941 | 435,684 | 51.6% |
| 2025-08-18 | 144,262 | 836 | 310,194 | 46.5% |
| 2025-08-15 | 127,283 | 824 | 302,531 | 42.1% |
| 2025-08-14 | 227,878 | 484 | 497,550 | 45.8% |
| 2025-08-13 | 175,600 | 969 | 413,231 | 42.5% |
| 2025-08-12 | 216,704 | 0 | 517,876 | 41.8% |
| 2025-08-11 | 148,041 | 2,433 | 288,610 | 51.3% |
| 2025-08-08 | 197,056 | 800 | 356,284 | 55.3% |
| 2025-08-07 | 203,142 | 3,356 | 514,092 | 39.5% |
| 2025-08-06 | 429,359 | 2,980 | 838,250 | 51.2% |
| 2025-08-05 | 302,153 | 287 | 767,441 | 39.4% |
| 2025-08-04 | 226,303 | 609 | 553,869 | 40.9% |
| 2025-08-01 | 670,028 | 8,672 | 1,230,411 | 54.5% |
| 2025-07-31 | 594,415 | 1,596 | 958,602 | 62.0% |
| 2025-07-30 | 476,810 | 2,681 | 991,902 | 48.1% |
| 2025-07-29 | 163,296 | 3,287 | 295,691 | 55.2% |
| 2025-07-28 | 230,376 | 3,120 | 373,410 | 61.7% |
| 2025-07-25 | 160,252 | 0 | 299,682 | 53.5% |
| 2025-07-24 | 150,367 | 10 | 430,606 | 34.9% |
| 2025-07-23 | 153,812 | 0 | 342,683 | 44.9% |
| 2025-07-22 | 82,211 | 212 | 406,830 | 20.2% |
| 2025-07-21 | 133,800 | 233 | 265,955 | 50.3% |
| 2025-07-18 | 288,814 | 33 | 400,504 | 72.1% |
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.