| 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 | NewJersey Resources Corporation |
| Ticker | NJR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6460251068 |
| LEI | 549300QKBSQBIX4DQ583 |
| Date | Number of NJR Shares Held | Base Market Value of NJR Shares | Local Market Value of NJR Shares | Change in NJR Shares Held | Change in NJR Base Value | Current Price per NJR Share Held | Previous Price per NJR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 89,180 | USD 4,157,572 | USD 4,157,572 | ||||
| 2025-11-12 (Wednesday) | 89,180![]() | USD 4,104,955![]() | USD 4,104,955 | -293 | USD -23,329 | USD 46.03 | USD 46.14 |
| 2025-11-11 (Tuesday) | 89,473 | USD 4,128,284![]() | USD 4,128,284 | 0 | USD 42,947 | USD 46.14 | USD 45.66 |
| 2025-11-10 (Monday) | 89,473 | USD 4,085,337![]() | USD 4,085,337 | 0 | USD -8,053 | USD 45.66 | USD 45.75 |
| 2025-11-07 (Friday) | 89,473 | USD 4,093,390![]() | USD 4,093,390 | 0 | USD 50,105 | USD 45.75 | USD 45.19 |
| 2025-11-06 (Thursday) | 89,473![]() | USD 4,043,285![]() | USD 4,043,285 | -293 | USD 37,028 | USD 45.19 | USD 44.63 |
| 2025-11-05 (Wednesday) | 89,766![]() | USD 4,006,257![]() | USD 4,006,257 | -2,940 | USD -151,607 | USD 44.63 | USD 44.85 |
| 2025-11-04 (Tuesday) | 92,706![]() | USD 4,157,864![]() | USD 4,157,864 | -588 | USD 40,800 | USD 44.85 | USD 44.13 |
| 2025-11-03 (Monday) | 93,294![]() | USD 4,117,064![]() | USD 4,117,064 | -588 | USD -41,909 | USD 44.13 | USD 44.3 |
| 2025-10-31 (Friday) | 93,882 | USD 4,158,973![]() | USD 4,158,973 | 0 | USD -44,124 | USD 44.3 | USD 44.77 |
| 2025-10-30 (Thursday) | 93,882 | USD 4,203,097![]() | USD 4,203,097 | 0 | USD 45,063 | USD 44.77 | USD 44.29 |
| 2025-10-29 (Wednesday) | 93,882 | USD 4,158,034![]() | USD 4,158,034 | 0 | USD -105,148 | USD 44.29 | USD 45.41 |
| 2025-10-28 (Tuesday) | 93,882![]() | USD 4,263,182![]() | USD 4,263,182 | 882 | USD 12,152 | USD 45.41 | USD 45.71 |
| 2025-10-27 (Monday) | 93,000 | USD 4,251,030![]() | USD 4,251,030 | 0 | USD -31,620 | USD 45.71 | USD 46.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -293 | 46.180 | 45.861 | 45.893 | USD -13,447 | 47.05 Profit of 338 on sale |
| 2025-11-06 | SELL | -293 | 45.400 | 44.735 | 44.802 | USD -13,127 | 47.07 Profit of 666 on sale |
| 2025-11-05 | SELL | -2,940 | 44.910 | 44.510 | 44.550 | USD -130,977 | 47.09 Profit of 7,457 on sale |
| 2025-11-04 | SELL | -588 | 44.870 | 43.720 | 43.835 | USD -25,775 | 47.10 Profit of 1,919 on sale |
| 2025-11-03 | SELL | -588 | 44.420 | 43.510 | 43.601 | USD -25,637 | 47.11 Profit of 2,066 on sale |
| 2025-10-28 | BUY | 882 | 45.410 | 45.560 | 45.545 | USD 40,171 | 47.17 |
| 2025-10-24 | SELL | -294 | 46.050 | 46.390 | 46.356 | USD -13,629 | 47.18 Profit of 242 on sale |
| 2025-10-15 | BUY | 1,758 | 46.220 | 46.340 | 46.328 | USD 81,445 | 47.21 |
| 2025-10-02 | BUY | 293 | 47.050 | 47.520 | 47.473 | USD 13,910 | 47.21 |
| 2025-09-30 | BUY | 586 | 48.150 | 48.300 | 48.285 | USD 28,295 | 47.20 |
| 2025-08-21 | SELL | -300 | 47.010 | 47.180 | 47.163 | USD -14,149 | 47.20 Profit of 12 on sale |
| 2025-07-31 | BUY | 900 | 45.910 | 46.060 | 46.045 | USD 41,441 | 47.21 |
| 2025-07-28 | SELL | -300 | 45.440 | 46.030 | 45.971 | USD -13,791 | 47.24 Profit of 381 on sale |
| 2025-07-17 | BUY | 2,019 | 45.790 | 46.420 | 46.357 | USD 93,595 | 47.28 |
| 2025-06-30 | SELL | -586 | 44.820 | 44.910 | 44.901 | USD -26,312 | 47.42 Profit of 1,476 on sale |
| 2025-06-25 | SELL | -293 | 44.400 | 45.010 | 44.949 | USD -13,170 | 47.48 Profit of 741 on sale |
| 2025-06-20 | SELL | -586 | 44.290 | 44.530 | 44.506 | USD -26,081 | 47.53 Profit of 1,773 on sale |
| 2025-05-23 | BUY | 293 | 45.740 | 45.980 | 45.956 | USD 13,465 | 47.94 |
| 2025-05-19 | SELL | -293 | 47.080 | 47.110 | 47.107 | USD -13,802 | 47.99 Profit of 260 on sale |
| 2025-05-15 | SELL | -879 | 46.240 | 46.330 | 46.321 | USD -40,716 | 48.02 Profit of 1,495 on sale |
| 2025-05-12 | SELL | -293 | 46.290 | 47.450 | 47.334 | USD -13,869 | 48.08 Profit of 218 on sale |
| 2025-05-09 | SELL | -293 | 47.280 | 48.180 | 48.090 | USD -14,090 | 48.08 Loss of -2 on sale |
| 2025-04-30 | SELL | -293 | 48.940 | 49.280 | 49.246 | USD -14,429 | 48.03 Loss of -356 on sale |
| 2025-04-24 | SELL | -586 | 49.380 | 49.560 | 49.542 | USD -29,032 | 47.98 Loss of -913 on sale |
| 2025-04-17 | SELL | -293 | 49.740 | 50.440 | 50.370 | USD -14,758 | 47.90 Loss of -724 on sale |
| 2025-04-15 | SELL | -879 | 48.740 | 49.260 | 49.208 | USD -43,254 | 47.87 Loss of -1,176 on sale |
| 2025-04-14 | SELL | -879 | 48.700 | 48.780 | 48.772 | USD -42,871 | 47.86 Loss of -800 on sale |
| 2025-04-09 | SELL | -1,172 | 47.480 | 48.490 | 48.389 | USD -56,712 | 47.87 Loss of -610 on sale |
| 2025-04-07 | SELL | -2,058 | 46.940 | 48.290 | 48.155 | USD -99,103 | 47.89 Loss of -542 on sale |
| 2025-04-04 | SELL | -2,940 | 47.860 | 49.620 | 49.444 | USD -145,365 | 47.89 Loss of -4,563 on sale |
| 2025-03-31 | BUY | 294 | 49.060 | 50.050 | 49.951 | USD 14,686 | 47.84 |
| 2025-03-19 | SELL | -588 | 49.280 | 49.450 | 49.433 | USD -29,067 | 47.75 Loss of -988 on sale |
| 2025-03-14 | SELL | -1,764 | 49.210 | 49.310 | 49.300 | USD -86,965 | 47.69 Loss of -2,835 on sale |
| 2025-03-13 | SELL | -590 | 48.060 | 48.590 | 48.537 | USD -28,637 | 47.69 Loss of -501 on sale |
| 2025-03-12 | SELL | -10,030 | 47.980 | 48.510 | 48.457 | USD -486,024 | 47.68 Loss of -7,757 on sale |
| 2025-03-07 | SELL | -590 | 47.790 | 48.180 | 48.141 | USD -28,403 | 47.67 Loss of -277 on sale |
| 2025-03-06 | SELL | -885 | 47.400 | 48.210 | 48.129 | USD -42,594 | 47.68 Loss of -401 on sale |
| 2025-03-03 | SELL | -295 | 49.170 | 49.240 | 49.233 | USD -14,524 | 47.63 Loss of -473 on sale |
| 2025-02-28 | SELL | -1,770 | 48.380 | 48.470 | 48.461 | USD -85,776 | 47.62 Loss of -1,492 on sale |
| 2025-02-26 | SELL | -295 | 48.030 | 48.120 | 48.111 | USD -14,193 | 47.61 Loss of -149 on sale |
| 2025-02-25 | SELL | -885 | 47.810 | 48.220 | 48.179 | USD -42,638 | 47.60 Loss of -509 on sale |
| 2025-02-18 | BUY | 1,475 | 46.300 | 46.430 | 46.417 | USD 68,465 | 47.69 |
| 2025-02-13 | BUY | 295 | 46.420 | 46.520 | 46.510 | USD 13,720 | 47.79 |
| 2025-02-12 | BUY | 295 | 45.830 | 45.930 | 45.920 | USD 13,546 | 47.83 |
| 2025-02-11 | BUY | 885 | 45.970 | 46.120 | 46.105 | USD 40,803 | 47.87 |
| 2025-02-06 | BUY | 2,655 | 46.950 | 47.300 | 47.265 | USD 125,489 | 47.98 |
| 2025-01-27 | BUY | 295 | 47.870 | 48.040 | 48.023 | USD 14,167 | 48.09 |
| 2024-12-30 | BUY | 1,470 | 46.530 | 46.770 | 46.746 | USD 68,717 | 48.26 |
| 2024-12-06 | BUY | 1,176 | 49.180 | 49.910 | 49.837 | USD 58,608 | 48.21 |
| 2024-12-05 | BUY | 294 | 49.800 | 50.360 | 50.304 | USD 14,789 | 48.15 |
| 2024-12-04 | BUY | 1,470 | 50.100 | 50.220 | 50.208 | USD 73,806 | 48.08 |
| 2024-11-29 | BUY | 1,470 | 51.580 | 51.790 | 51.769 | USD 76,100 | 47.74 |
| 2024-11-27 | BUY | 1,176 | 51.610 | 51.950 | 51.916 | USD 61,053 | 47.41 |
| 2024-11-26 | BUY | 294 | 50.710 | 51.420 | 51.349 | USD 15,097 | 47.26 |
| 2024-11-25 | SELL | -4,764 | 51.500 | 51.800 | 51.770 | USD -246,632 | 47.05 Loss of -22,470 on sale |
| 2024-11-21 | BUY | 1,545 | 49.850 | 49.980 | 49.967 | USD 77,199 | 46.70 |
| 2024-11-20 | BUY | 927 | 48.790 | 48.850 | 48.844 | USD 45,278 | 46.58 |
| 2024-11-18 | BUY | 3,708 | 48.450 | 48.680 | 48.657 | USD 180,420 | 46.33 |
| 2024-11-12 | BUY | 2,456 | 47.750 | 48.380 | 48.317 | USD 118,667 | 46.23 |
| 2024-11-08 | BUY | 1,535 | 46.820 | 47.170 | 47.135 | USD 72,352 | 46.19 |
| 2024-11-07 | BUY | 4,605 | 46.380 | 47.240 | 47.154 | USD 217,144 | 46.18 |
| 2024-11-06 | BUY | 614 | 46.940 | 47.650 | 47.579 | USD 29,214 | 46.11 |
| 2024-10-31 | BUY | 307 | 45.890 | 46.540 | 46.475 | USD 14,268 | 46.42 |
* (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 | 101,855 | 0 | 200,062 | 50.9% |
| 2025-09-18 | 91,114 | 0 | 164,092 | 55.5% |
| 2025-09-17 | 58,092 | 0 | 144,022 | 40.3% |
| 2025-09-16 | 96,223 | 101 | 314,447 | 30.6% |
| 2025-09-15 | 78,859 | 1,100 | 149,949 | 52.6% |
| 2025-09-12 | 36,705 | 0 | 85,344 | 43.0% |
| 2025-09-11 | 62,223 | 104 | 123,572 | 50.4% |
| 2025-09-10 | 73,420 | 0 | 145,703 | 50.4% |
| 2025-09-09 | 65,956 | 0 | 128,690 | 51.3% |
| 2025-09-08 | 66,507 | 0 | 121,862 | 54.6% |
| 2025-09-05 | 62,938 | 0 | 127,204 | 49.5% |
| 2025-09-04 | 77,134 | 21,032 | 237,505 | 32.5% |
| 2025-09-03 | 67,101 | 1 | 106,994 | 62.7% |
| 2025-09-02 | 96,789 | 0 | 136,625 | 70.8% |
| 2025-08-29 | 83,141 | 0 | 141,104 | 58.9% |
| 2025-08-28 | 116,243 | 4 | 206,424 | 56.3% |
| 2025-08-27 | 86,551 | 0 | 185,963 | 46.5% |
| 2025-08-26 | 68,747 | 0 | 232,668 | 29.5% |
| 2025-08-25 | 98,870 | 301 | 140,886 | 70.2% |
| 2025-08-22 | 42,503 | 1 | 97,677 | 43.5% |
| 2025-08-21 | 43,952 | 0 | 87,947 | 50.0% |
| 2025-08-20 | 83,594 | 0 | 123,702 | 67.6% |
| 2025-08-19 | 55,450 | 0 | 95,234 | 58.2% |
| 2025-08-18 | 67,866 | 20 | 116,328 | 58.3% |
| 2025-08-15 | 87,374 | 0 | 157,876 | 55.3% |
| 2025-08-14 | 113,063 | 0 | 207,853 | 54.4% |
| 2025-08-13 | 68,250 | 114 | 131,338 | 52.0% |
| 2025-08-12 | 46,149 | 5 | 140,579 | 32.8% |
| 2025-08-11 | 83,328 | 0 | 133,295 | 62.5% |
| 2025-08-08 | 114,815 | 0 | 175,868 | 65.3% |
| 2025-08-07 | 102,724 | 0 | 204,331 | 50.3% |
| 2025-08-06 | 151,073 | 0 | 222,002 | 68.1% |
| 2025-08-05 | 148,470 | 0 | 250,487 | 59.3% |
| 2025-08-04 | 126,483 | 707 | 231,661 | 54.6% |
| 2025-08-01 | 141,672 | 0 | 200,058 | 70.8% |
| 2025-07-31 | 92,529 | 77 | 140,300 | 66.0% |
| 2025-07-30 | 92,090 | 0 | 185,664 | 49.6% |
| 2025-07-29 | 64,712 | 3 | 111,702 | 57.9% |
| 2025-07-28 | 124,937 | 0 | 197,128 | 63.4% |
| 2025-07-25 | 125,665 | 14 | 203,332 | 61.8% |
| 2025-07-24 | 114,072 | 0 | 166,724 | 68.4% |
| 2025-07-23 | 95,653 | 0 | 168,576 | 56.7% |
| 2025-07-22 | 82,856 | 0 | 154,114 | 53.8% |
| 2025-07-21 | 99,484 | 0 | 160,802 | 61.9% |
| 2025-07-18 | 73,132 | 0 | 135,624 | 53.9% |
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.