| 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 | National Health Investors Inc |
| Ticker | NHI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US63633D1046 |
| LEI | 549300ZPKZIG6DKDEC02 |
| Date | Number of NHI Shares Held | Base Market Value of NHI Shares | Local Market Value of NHI Shares | Change in NHI Shares Held | Change in NHI Base Value | Current Price per NHI Share Held | Previous Price per NHI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 4,649![]() | USD 353,975![]() | USD 353,975 | -15 | USD -3,800 | USD 76.14 | USD 76.7099 |
| 2025-11-11 (Tuesday) | 4,664 | USD 357,775![]() | USD 357,775 | 0 | USD -47 | USD 76.7099 | USD 76.72 |
| 2025-11-10 (Monday) | 4,664 | USD 357,822![]() | USD 357,822 | 0 | USD -373 | USD 76.72 | USD 76.8 |
| 2025-11-07 (Friday) | 4,664 | USD 358,195![]() | USD 358,195 | 0 | USD 6,949 | USD 76.8 | USD 75.31 |
| 2025-11-06 (Thursday) | 4,664![]() | USD 351,246![]() | USD 351,246 | -15 | USD -5,153 | USD 75.31 | USD 76.1699 |
| 2025-11-05 (Wednesday) | 4,679![]() | USD 356,399![]() | USD 356,399 | -150 | USD -5,486 | USD 76.1699 | USD 74.9399 |
| 2025-11-04 (Tuesday) | 4,829![]() | USD 361,885![]() | USD 361,885 | -30 | USD -1,179 | USD 74.9399 | USD 74.7199 |
| 2025-11-03 (Monday) | 4,859![]() | USD 363,064![]() | USD 363,064 | -30 | USD -1,215 | USD 74.7199 | USD 74.5099 |
| 2025-10-31 (Friday) | 4,889 | USD 364,279![]() | USD 364,279 | 0 | USD -3,618 | USD 74.5099 | USD 75.2499 |
| 2025-10-30 (Thursday) | 4,889 | USD 367,897![]() | USD 367,897 | 0 | USD 8,067 | USD 75.2499 | USD 73.5999 |
| 2025-10-29 (Wednesday) | 4,889 | USD 359,830![]() | USD 359,830 | 0 | USD -7,285 | USD 73.5999 | USD 75.09 |
| 2025-10-28 (Tuesday) | 4,889![]() | USD 367,115![]() | USD 367,115 | 45 | USD -60 | USD 75.09 | USD 75.8 |
| 2025-10-27 (Monday) | 4,844 | USD 367,175![]() | USD 367,175 | 0 | USD 3,052 | USD 75.8 | USD 75.1699 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -15 | 76.730 | 75.570 | 75.686 | USD -1,135 | 73.48 Loss of -33 on sale |
| 2025-11-06 | SELL | -15 | 76.350 | 74.870 | 75.018 | USD -1,125 | 73.42 Loss of -24 on sale |
| 2025-11-05 | SELL | -150 | 76.290 | 74.940 | 75.075 | USD -11,261 | 73.41 Loss of -250 on sale |
| 2025-11-04 | SELL | -30 | 75.490 | 73.680 | 73.861 | USD -2,216 | 73.40 Loss of -14 on sale |
| 2025-11-03 | SELL | -30 | 75.490 | 72.944 | 73.199 | USD -2,196 | 73.39 Profit of 6 on sale |
| 2025-10-28 | BUY | 45 | 75.090 | 75.810 | 75.738 | USD 3,408 | 73.37 |
| 2025-10-24 | SELL | -15 | 75.170 | 76.050 | 75.962 | USD -1,139 | 73.34 Loss of -39 on sale |
| 2025-10-15 | BUY | 90 | 73.650 | 74.780 | 74.667 | USD 6,720 | 73.28 |
| 2025-10-02 | BUY | 15 | 78.610 | 79.650 | 79.546 | USD 1,193 | 73.22 |
| 2025-09-30 | BUY | 30 | 79.500 | 79.640 | 79.626 | USD 2,389 | 73.14 |
| 2025-08-21 | SELL | -15 | 77.290 | 77.370 | 77.362 | USD -1,160 | 72.98 Loss of -66 on sale |
| 2025-07-31 | BUY | 45 | 69.860 | 70.410 | 70.355 | USD 3,166 | 72.97 |
| 2025-06-30 | SELL | -30 | 70.120 | 70.370 | 70.345 | USD -2,110 | 73.29 Profit of 88 on sale |
| 2025-06-25 | SELL | -15 | 71.710 | 72.370 | 72.304 | USD -1,085 | 73.33 Profit of 15 on sale |
| 2025-06-20 | SELL | -30 | 70.770 | 71.280 | 71.229 | USD -2,137 | 73.36 Profit of 64 on sale |
| 2025-05-23 | BUY | 15 | 72.470 | 72.920 | 72.875 | USD 1,093 | 73.63 |
| 2025-05-19 | SELL | -15 | 75.070 | 75.500 | 75.457 | USD -1,132 | 73.63 Loss of -27 on sale |
| 2025-05-15 | SELL | -45 | 74.620 | 75.290 | 75.223 | USD -3,385 | 73.61 Loss of -73 on sale |
| 2025-05-12 | SELL | -15 | 75.560 | 76.810 | 76.685 | USD -1,150 | 73.59 Loss of -46 on sale |
| 2025-05-09 | SELL | -15 | 76.770 | 77.180 | 77.139 | USD -1,157 | 73.56 Loss of -54 on sale |
| 2025-04-30 | SELL | -15 | 75.670 | 75.880 | 75.859 | USD -1,138 | 73.39 Loss of -37 on sale |
| 2025-04-24 | SELL | -30 | 75.320 | 76.300 | 76.202 | USD -2,286 | 73.32 Loss of -86 on sale |
| 2025-04-17 | SELL | -15 | 75.770 | 76.640 | 76.553 | USD -1,148 | 73.20 Loss of -50 on sale |
| 2025-04-15 | SELL | -45 | 74.610 | 75.170 | 75.114 | USD -3,380 | 73.16 Loss of -88 on sale |
| 2025-04-14 | SELL | -45 | 73.980 | 74.530 | 74.475 | USD -3,351 | 73.15 Loss of -60 on sale |
| 2025-04-09 | SELL | -60 | 71.460 | 72.260 | 72.180 | USD -4,331 | 73.19 Profit of 61 on sale |
| 2025-04-07 | SELL | -105 | 69.270 | 72.710 | 72.366 | USD -7,598 | 73.29 Profit of 97 on sale |
| 2025-04-04 | SELL | -150 | 71.440 | 74.420 | 74.122 | USD -11,118 | 73.31 Loss of -122 on sale |
| 2025-03-31 | BUY | 15 | 73.860 | 74.790 | 74.697 | USD 1,120 | 73.29 |
| 2025-03-19 | SELL | -30 | 75.530 | 76.520 | 76.421 | USD -2,293 | 73.17 Loss of -97 on sale |
| 2025-03-14 | SELL | -90 | 75.100 | 75.140 | 75.136 | USD -6,762 | 73.07 Loss of -186 on sale |
| 2025-03-13 | SELL | -30 | 73.370 | 73.940 | 73.883 | USD -2,216 | 73.07 Loss of -24 on sale |
| 2025-03-12 | SELL | -510 | 72.870 | 73.410 | 73.356 | USD -37,412 | 73.07 Loss of -145 on sale |
| 2025-03-07 | SELL | -30 | 72.920 | 73.360 | 73.316 | USD -2,199 | 73.05 Loss of -8 on sale |
| 2025-03-06 | SELL | -45 | 71.890 | 73.050 | 72.934 | USD -3,282 | 73.07 Profit of 6 on sale |
| 2025-03-03 | SELL | -15 | 73.340 | 73.410 | 73.403 | USD -1,101 | 73.06 Loss of -5 on sale |
| 2025-02-28 | SELL | -90 | 71.670 | 71.830 | 71.814 | USD -6,463 | 73.09 Profit of 114 on sale |
| 2025-02-26 | SELL | -15 | 71.170 | 73.510 | 73.276 | USD -1,099 | 73.15 Loss of -2 on sale |
| 2025-02-25 | SELL | -45 | 71.290 | 72.180 | 72.091 | USD -3,244 | 73.18 Profit of 49 on sale |
| 2025-02-18 | BUY | 75 | 68.390 | 68.740 | 68.705 | USD 5,153 | 73.53 |
| 2025-02-13 | BUY | 15 | 67.820 | 68.120 | 68.090 | USD 1,021 | 73.88 |
| 2025-02-12 | BUY | 15 | 65.790 | 66.250 | 66.204 | USD 993 | 74.05 |
| 2025-02-11 | BUY | 45 | 66.300 | 67.060 | 66.984 | USD 3,014 | 74.21 |
| 2025-02-06 | BUY | 135 | 68.790 | 70.100 | 69.969 | USD 9,446 | 74.64 |
| 2025-01-27 | BUY | 15 | 70.820 | 71.430 | 71.369 | USD 1,071 | 75.92 |
| 2024-12-30 | BUY | 75 | 68.920 | 69.070 | 69.055 | USD 5,179 | 76.76 |
| 2024-12-06 | BUY | 60 | 75.590 | 75.630 | 75.626 | USD 4,538 | 76.96 |
| 2024-12-05 | BUY | 15 | 75.600 | 76.250 | 76.185 | USD 1,143 | 77.01 |
| 2024-12-04 | BUY | 75 | 75.580 | 76.150 | 76.093 | USD 5,707 | 77.06 |
| 2024-11-29 | BUY | 75 | 76.650 | 78.060 | 77.919 | USD 5,844 | 77.15 |
| 2024-11-27 | BUY | 60 | 76.910 | 78.300 | 78.161 | USD 4,690 | 77.17 |
| 2024-11-26 | BUY | 15 | 77.490 | 78.220 | 78.147 | USD 1,172 | 77.16 |
| 2024-11-21 | BUY | 75 | 77.870 | 78.090 | 78.068 | USD 5,855 | 77.10 |
| 2024-11-20 | BUY | 45 | 77.140 | 77.650 | 77.599 | USD 3,492 | 77.10 |
| 2024-11-18 | BUY | 180 | 77.200 | 78.020 | 77.938 | USD 14,029 | 77.04 |
| 2024-11-12 | BUY | 120 | 80.260 | 82.320 | 82.114 | USD 9,854 | 76.83 |
| 2024-11-08 | BUY | 75 | 81.200 | 82.110 | 82.019 | USD 6,151 | 76.52 |
| 2024-11-07 | BUY | 225 | 79.640 | 80.540 | 80.450 | USD 18,101 | 76.28 |
| 2024-11-06 | BUY | 30 | 76.760 | 77.650 | 77.561 | USD 2,327 | 76.24 |
| 2024-10-31 | BUY | 15 | 76.650 | 79.140 | 78.891 | USD 1,183 | 76.14 |
* (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 | 27,838 | 0 | 44,633 | 62.4% |
| 2025-09-18 | 39,913 | 0 | 60,344 | 66.1% |
| 2025-09-17 | 35,590 | 49 | 52,861 | 67.3% |
| 2025-09-16 | 29,127 | 0 | 69,343 | 42.0% |
| 2025-09-15 | 29,779 | 0 | 57,023 | 52.2% |
| 2025-09-12 | 53,303 | 0 | 122,424 | 43.5% |
| 2025-09-11 | 30,187 | 0 | 59,366 | 50.8% |
| 2025-09-10 | 24,208 | 0 | 46,220 | 52.4% |
| 2025-09-09 | 42,631 | 0 | 71,599 | 59.5% |
| 2025-09-08 | 34,906 | 0 | 71,580 | 48.8% |
| 2025-09-05 | 36,844 | 0 | 59,810 | 61.6% |
| 2025-09-04 | 20,187 | 0 | 61,060 | 33.1% |
| 2025-09-03 | 21,138 | 0 | 43,498 | 48.6% |
| 2025-09-02 | 18,186 | 0 | 35,002 | 52.0% |
| 2025-08-29 | 38,834 | 0 | 63,397 | 61.3% |
| 2025-08-28 | 25,410 | 0 | 74,229 | 34.2% |
| 2025-08-27 | 20,306 | 32 | 45,778 | 44.4% |
| 2025-08-26 | 22,987 | 481 | 57,549 | 39.9% |
| 2025-08-25 | 25,222 | 0 | 69,592 | 36.2% |
| 2025-08-22 | 26,939 | 0 | 69,489 | 38.8% |
| 2025-08-21 | 17,271 | 0 | 48,981 | 35.3% |
| 2025-08-20 | 23,083 | 0 | 49,584 | 46.6% |
| 2025-08-19 | 19,331 | 0 | 52,169 | 37.1% |
| 2025-08-18 | 30,870 | 0 | 58,706 | 52.6% |
| 2025-08-15 | 19,696 | 0 | 39,729 | 49.6% |
| 2025-08-14 | 18,385 | 0 | 68,473 | 26.8% |
| 2025-08-13 | 20,473 | 30 | 142,715 | 14.3% |
| 2025-08-12 | 27,633 | 0 | 87,590 | 31.5% |
| 2025-08-11 | 26,439 | 0 | 63,471 | 41.7% |
| 2025-08-08 | 45,477 | 0 | 152,591 | 29.8% |
| 2025-08-07 | 57,292 | 0 | 140,988 | 40.6% |
| 2025-08-06 | 43,248 | 460 | 111,422 | 38.8% |
| 2025-08-05 | 31,211 | 105 | 51,548 | 60.5% |
| 2025-08-04 | 27,472 | 0 | 51,229 | 53.6% |
| 2025-08-01 | 66,093 | 0 | 103,826 | 63.7% |
| 2025-07-31 | 69,909 | 0 | 105,765 | 66.1% |
| 2025-07-30 | 41,629 | 0 | 108,696 | 38.3% |
| 2025-07-29 | 28,404 | 100 | 62,214 | 45.7% |
| 2025-07-28 | 26,613 | 0 | 50,709 | 52.5% |
| 2025-07-25 | 27,407 | 0 | 47,285 | 58.0% |
| 2025-07-24 | 44,873 | 0 | 115,629 | 38.8% |
| 2025-07-23 | 13,364 | 0 | 31,822 | 42.0% |
| 2025-07-22 | 26,890 | 0 | 49,073 | 54.8% |
| 2025-07-21 | 14,619 | 0 | 38,794 | 37.7% |
| 2025-07-18 | 37,194 | 138 | 63,892 | 58.2% |
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.