| 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 | Marcus & Millichap Inc |
| Ticker | MMI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5663241090 |
| LEI | 549300B2HE8ULXNB1N48 |
| Date | Number of MMI Shares Held | Base Market Value of MMI Shares | Local Market Value of MMI Shares | Change in MMI Shares Held | Change in MMI Base Value | Current Price per MMI Share Held | Previous Price per MMI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 7,960 | USD 222,482![]() | USD 222,482 | 0 | USD 1,353 | USD 27.95 | USD 27.78 |
| 2025-12-15 (Monday) | 7,960 | USD 221,129![]() | USD 221,129 | 0 | USD -716 | USD 27.78 | USD 27.87 |
| 2025-12-12 (Friday) | 7,960 | USD 221,845![]() | USD 221,845 | 0 | USD -1,115 | USD 27.87 | USD 28.01 |
| 2025-12-11 (Thursday) | 7,960 | USD 222,960![]() | USD 222,960 | 0 | USD -796 | USD 28.01 | USD 28.1101 |
| 2025-12-10 (Wednesday) | 7,960 | USD 223,756![]() | USD 223,756 | 0 | USD -796 | USD 28.1101 | USD 28.2101 |
| 2025-12-09 (Tuesday) | 7,960 | USD 224,552![]() | USD 224,552 | 0 | USD -1,273 | USD 28.2101 | USD 28.37 |
| 2025-12-08 (Monday) | 7,960 | USD 225,825![]() | USD 225,825 | 0 | USD -4,458 | USD 28.37 | USD 28.93 |
| 2025-12-05 (Friday) | 7,960 | USD 230,283![]() | USD 230,283 | 0 | USD -1,353 | USD 28.93 | USD 29.1 |
| 2025-12-04 (Thursday) | 7,960 | USD 231,636![]() | USD 231,636 | 0 | USD -3,980 | USD 29.1 | USD 29.6 |
| 2025-12-03 (Wednesday) | 7,960![]() | USD 235,616![]() | USD 235,616 | -135 | USD -920 | USD 29.6 | USD 29.22 |
| 2025-12-02 (Tuesday) | 8,095![]() | USD 236,536![]() | USD 236,536 | 54 | USD 3,267 | USD 29.22 | USD 29.0099 |
| 2025-12-01 (Monday) | 8,041 | USD 233,269![]() | USD 233,269 | 0 | USD -2,332 | USD 29.0099 | USD 29.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -135 | 29.710 | 29.240 | 29.287 | USD -3,954 | 33.45 Profit of 562 on sale |
| 2025-12-02 | BUY | 54 | 29.405 | 28.775 | 28.838 | USD 1,557 | 33.47 |
| 2025-11-25 | SELL | -81 | 30.290 | 29.010 | 29.138 | USD -2,360 | 33.57 Profit of 359 on sale |
| 2025-11-24 | SELL | -81 | 29.670 | 29.220 | 29.265 | USD -2,370 | 33.59 Profit of 350 on sale |
| 2025-11-17 | SELL | -297 | 29.090 | 28.180 | 28.271 | USD -8,396 | 33.71 Profit of 1,615 on sale |
| 2025-11-12 | SELL | -27 | 31.380 | 30.310 | 30.417 | USD -821 | 33.77 Profit of 91 on sale |
| 2025-11-06 | SELL | -27 | 30.620 | 29.390 | 29.513 | USD -797 | 33.85 Profit of 117 on sale |
| 2025-11-05 | SELL | -270 | 31.060 | 29.240 | 29.422 | USD -7,944 | 33.87 Profit of 1,200 on sale |
| 2025-11-04 | SELL | -54 | 29.810 | 28.890 | 28.982 | USD -1,565 | 33.89 Profit of 265 on sale |
| 2025-11-03 | SELL | -54 | 29.440 | 28.765 | 28.832 | USD -1,557 | 33.91 Profit of 274 on sale |
| 2025-10-28 | BUY | 81 | 30.990 | 31.380 | 31.341 | USD 2,539 | 34.01 |
| 2025-10-24 | SELL | -27 | 31.380 | 31.460 | 31.452 | USD -849 | 34.03 Profit of 70 on sale |
| 2025-10-15 | BUY | 162 | 29.130 | 29.190 | 29.184 | USD 4,728 | 34.21 |
| 2025-10-02 | BUY | 27 | 28.830 | 29.040 | 29.019 | USD 784 | 34.27 |
| 2025-09-30 | BUY | 54 | 29.350 | 29.590 | 29.566 | USD 1,597 | 34.33 |
| 2025-08-21 | SELL | -27 | 30.760 | 31.030 | 31.003 | USD -837 | 34.44 Profit of 93 on sale |
| 2025-07-31 | BUY | 81 | 31.160 | 31.230 | 31.223 | USD 2,529 | 34.49 |
| 2025-06-30 | SELL | -54 | 30.710 | 31.050 | 31.016 | USD -1,675 | 34.87 Profit of 208 on sale |
| 2025-06-25 | SELL | -27 | 29.910 | 30.980 | 30.873 | USD -834 | 34.96 Profit of 110 on sale |
| 2025-06-20 | SELL | -54 | 30.710 | 31.230 | 31.178 | USD -1,684 | 35.04 Profit of 209 on sale |
| 2025-05-30 | BUY | 3,106 | 28.810 | 28.980 | 28.963 | USD 89,959 | 35.63 |
| 2025-05-23 | BUY | 17 | 28.110 | 28.160 | 28.155 | USD 479 | 35.93 |
| 2025-05-19 | SELL | -17 | 29.370 | 29.660 | 29.631 | USD -504 | 36.18 Profit of 111 on sale |
| 2025-05-15 | SELL | -51 | 29.870 | 29.980 | 29.969 | USD -1,528 | 36.29 Profit of 322 on sale |
| 2025-05-12 | SELL | -17 | 30.620 | 30.990 | 30.953 | USD -526 | 36.46 Profit of 94 on sale |
| 2025-05-09 | SELL | -17 | 29.810 | 30.200 | 30.161 | USD -513 | 36.52 Profit of 108 on sale |
| 2025-04-30 | SELL | -17 | 30.400 | 30.690 | 30.661 | USD -521 | 36.94 Profit of 107 on sale |
| 2025-04-24 | SELL | -34 | 30.870 | 31.190 | 31.158 | USD -1,059 | 37.19 Profit of 205 on sale |
| 2025-04-17 | SELL | -17 | 31.250 | 31.540 | 31.511 | USD -536 | 37.52 Profit of 102 on sale |
| 2025-04-15 | SELL | -51 | 31.380 | 32.000 | 31.938 | USD -1,629 | 37.66 Profit of 292 on sale |
| 2025-04-14 | SELL | -51 | 31.460 | 31.670 | 31.649 | USD -1,614 | 37.73 Profit of 310 on sale |
| 2025-04-09 | SELL | -68 | 31.590 | 32.200 | 32.139 | USD -2,185 | 37.96 Profit of 396 on sale |
| 2025-04-07 | SELL | -119 | 30.530 | 32.100 | 31.943 | USD -3,801 | 38.13 Profit of 737 on sale |
| 2025-04-04 | SELL | -170 | 31.590 | 32.070 | 32.022 | USD -5,444 | 38.21 Profit of 1,052 on sale |
| 2025-03-31 | BUY | 17 | 34.450 | 34.460 | 34.459 | USD 586 | 38.34 |
| 2025-03-19 | SELL | -34 | 35.240 | 35.460 | 35.438 | USD -1,205 | 38.64 Profit of 109 on sale |
| 2025-03-17 | BUY | 2,860 | 35.490 | 35.490 | 35.490 | USD 101,501 | 38.74 |
| 2025-03-14 | SELL | -48 | 34.590 | 34.800 | 34.779 | USD -1,669 | 38.80 Profit of 193 on sale |
| 2025-03-13 | SELL | -16 | 34.370 | 35.120 | 35.045 | USD -561 | 38.86 Profit of 61 on sale |
| 2025-03-12 | SELL | -272 | 34.950 | 35.400 | 35.355 | USD -9,617 | 38.92 Profit of 969 on sale |
| 2025-03-07 | SELL | -16 | 37.270 | 38.790 | 38.638 | USD -618 | 39.05 Profit of 7 on sale |
| 2025-03-06 | SELL | -24 | 38.750 | 39.490 | 39.416 | USD -946 | 39.06 Loss of -9 on sale |
| 2025-03-03 | SELL | -8 | 38.480 | 38.870 | 38.831 | USD -311 | 39.07 Profit of 2 on sale |
| 2025-02-28 | SELL | -48 | 38.480 | 39.110 | 39.047 | USD -1,874 | 39.08 Profit of 1 on sale |
| 2025-02-26 | SELL | -8 | 38.950 | 39.000 | 38.995 | USD -312 | 39.08 Profit of 1 on sale |
| 2025-02-25 | SELL | -24 | 38.380 | 38.630 | 38.605 | USD -927 | 39.09 Profit of 12 on sale |
| 2025-02-18 | BUY | 40 | 38.670 | 38.890 | 38.868 | USD 1,555 | 39.19 |
| 2025-02-13 | BUY | 8 | 37.270 | 37.440 | 37.423 | USD 299 | 39.22 |
| 2025-02-12 | BUY | 8 | 36.610 | 36.900 | 36.871 | USD 295 | 39.28 |
| 2025-02-11 | BUY | 24 | 37.510 | 37.610 | 37.600 | USD 902 | 39.31 |
| 2025-02-06 | BUY | 72 | 37.950 | 38.530 | 38.472 | USD 2,770 | 39.43 |
| 2025-01-27 | BUY | 8 | 38.490 | 38.760 | 38.733 | USD 310 | 39.78 |
| 2024-12-30 | BUY | 40 | 38.000 | 38.360 | 38.324 | USD 1,533 | 40.06 |
| 2024-12-06 | BUY | 32 | 41.150 | 41.490 | 41.456 | USD 1,327 | 39.94 |
| 2024-12-05 | BUY | 8 | 40.880 | 41.560 | 41.492 | USD 332 | 39.91 |
| 2024-12-04 | BUY | 40 | 41.620 | 41.670 | 41.665 | USD 1,667 | 39.85 |
| 2024-11-29 | BUY | 40 | 41.610 | 42.310 | 42.240 | USD 1,690 | 39.64 |
| 2024-11-27 | BUY | 32 | 41.910 | 42.470 | 42.414 | USD 1,357 | 39.45 |
| 2024-11-26 | BUY | 8 | 41.900 | 42.140 | 42.116 | USD 337 | 39.34 |
| 2024-11-21 | BUY | 40 | 40.580 | 40.900 | 40.868 | USD 1,635 | 39.02 |
| 2024-11-20 | BUY | 24 | 40.130 | 40.550 | 40.508 | USD 972 | 38.96 |
| 2024-11-18 | BUY | 96 | 40.840 | 41.530 | 41.461 | USD 3,980 | 38.74 |
| 2024-11-12 | BUY | 64 | 41.090 | 42.210 | 42.098 | USD 2,694 | 38.58 |
| 2024-11-08 | BUY | 40 | 42.170 | 42.420 | 42.395 | USD 1,696 | 38.32 |
| 2024-11-07 | BUY | 120 | 40.180 | 40.690 | 40.639 | USD 4,877 | 38.18 |
| 2024-11-06 | BUY | 16 | 40.270 | 42.010 | 41.836 | USD 669 | 38.01 |
| 2024-10-31 | BUY | 8 | 37.840 | 38.430 | 38.371 | USD 307 | 37.88 |
* (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 | 23,781 | 0 | 44,426 | 53.5% |
| 2025-09-18 | 12,848 | 0 | 32,294 | 39.8% |
| 2025-09-17 | 16,643 | 0 | 25,985 | 64.0% |
| 2025-09-16 | 15,994 | 0 | 27,503 | 58.2% |
| 2025-09-15 | 12,521 | 0 | 45,219 | 27.7% |
| 2025-09-12 | 19,852 | 0 | 36,392 | 54.6% |
| 2025-09-11 | 19,181 | 0 | 30,017 | 63.9% |
| 2025-09-10 | 13,727 | 0 | 20,110 | 68.3% |
| 2025-09-09 | 14,165 | 0 | 22,658 | 62.5% |
| 2025-09-08 | 12,351 | 0 | 20,461 | 60.4% |
| 2025-09-05 | 12,894 | 0 | 20,029 | 64.4% |
| 2025-09-04 | 22,049 | 0 | 40,284 | 54.7% |
| 2025-09-03 | 13,328 | 0 | 38,164 | 34.9% |
| 2025-09-02 | 29,569 | 0 | 55,998 | 52.8% |
| 2025-08-29 | 11,718 | 0 | 19,170 | 61.1% |
| 2025-08-28 | 16,330 | 0 | 29,916 | 54.6% |
| 2025-08-27 | 15,821 | 0 | 29,707 | 53.3% |
| 2025-08-26 | 7,947 | 86 | 23,821 | 33.4% |
| 2025-08-25 | 14,302 | 0 | 24,844 | 57.6% |
| 2025-08-22 | 17,469 | 0 | 42,751 | 40.9% |
| 2025-08-21 | 13,913 | 597 | 22,832 | 60.9% |
| 2025-08-20 | 12,365 | 0 | 25,708 | 48.1% |
| 2025-08-19 | 16,126 | 4,837 | 36,768 | 43.9% |
| 2025-08-18 | 19,225 | 0 | 35,031 | 54.9% |
| 2025-08-15 | 11,423 | 0 | 21,261 | 53.7% |
| 2025-08-14 | 13,184 | 0 | 29,930 | 44.0% |
| 2025-08-13 | 16,063 | 0 | 33,149 | 48.5% |
| 2025-08-12 | 11,193 | 713 | 45,420 | 24.6% |
| 2025-08-11 | 19,663 | 0 | 60,378 | 32.6% |
| 2025-08-08 | 29,325 | 944 | 58,175 | 50.4% |
| 2025-08-07 | 46,711 | 481 | 73,680 | 63.4% |
| 2025-08-06 | 30,791 | 900 | 45,387 | 67.8% |
| 2025-08-05 | 19,233 | 0 | 25,368 | 75.8% |
| 2025-08-04 | 23,541 | 0 | 50,281 | 46.8% |
| 2025-08-01 | 22,189 | 0 | 36,939 | 60.1% |
| 2025-07-31 | 15,540 | 0 | 24,675 | 63.0% |
| 2025-07-30 | 24,749 | 0 | 34,698 | 71.3% |
| 2025-07-29 | 35,756 | 217 | 54,765 | 65.3% |
| 2025-07-28 | 13,579 | 0 | 17,472 | 77.7% |
| 2025-07-25 | 15,918 | 0 | 21,153 | 75.3% |
| 2025-07-24 | 10,750 | 0 | 15,530 | 69.2% |
| 2025-07-23 | 11,823 | 0 | 22,398 | 52.8% |
| 2025-07-22 | 18,470 | 2,294 | 27,973 | 66.0% |
| 2025-07-21 | 15,098 | 0 | 19,854 | 76.0% |
| 2025-07-18 | 12,284 | 0 | 18,065 | 68.0% |
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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