| 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 | Newmark Group Inc |
| Ticker | NMRK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US65158N1028 |
| Date | Number of NMRK Shares Held | Base Market Value of NMRK Shares | Local Market Value of NMRK Shares | Change in NMRK Shares Held | Change in NMRK Base Value | Current Price per NMRK Share Held | Previous Price per NMRK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 19,441![]() | USD 336,135![]() | USD 336,135 | -63 | USD -4,795 | USD 17.29 | USD 17.48 |
| 2025-11-11 (Tuesday) | 19,504 | USD 340,930![]() | USD 340,930 | 0 | USD 8,972 | USD 17.48 | USD 17.02 |
| 2025-11-10 (Monday) | 19,504 | USD 331,958![]() | USD 331,958 | 0 | USD -7,412 | USD 17.02 | USD 17.4 |
| 2025-11-07 (Friday) | 19,504 | USD 339,370![]() | USD 339,370 | 0 | USD 6,437 | USD 17.4 | USD 17.07 |
| 2025-11-06 (Thursday) | 19,504![]() | USD 332,933![]() | USD 332,933 | -63 | USD -3,815 | USD 17.07 | USD 17.21 |
| 2025-11-05 (Wednesday) | 19,567![]() | USD 336,748![]() | USD 336,748 | -630 | USD -18,921 | USD 17.21 | USD 17.61 |
| 2025-11-04 (Tuesday) | 20,197![]() | USD 355,669![]() | USD 355,669 | -126 | USD -390 | USD 17.61 | USD 17.52 |
| 2025-11-03 (Monday) | 20,323![]() | USD 356,059![]() | USD 356,059 | -126 | USD -8,547 | USD 17.52 | USD 17.83 |
| 2025-10-31 (Friday) | 20,449 | USD 364,606![]() | USD 364,606 | 0 | USD -4,907 | USD 17.83 | USD 18.07 |
| 2025-10-30 (Thursday) | 20,449 | USD 369,513![]() | USD 369,513 | 0 | USD -11,247 | USD 18.07 | USD 18.62 |
| 2025-10-29 (Wednesday) | 20,449 | USD 380,760![]() | USD 380,760 | 0 | USD -11,656 | USD 18.62 | USD 19.19 |
| 2025-10-28 (Tuesday) | 20,449![]() | USD 392,416![]() | USD 392,416 | 189 | USD 588 | USD 19.19 | USD 19.34 |
| 2025-10-27 (Monday) | 20,260 | USD 391,828![]() | USD 391,828 | 0 | USD -2,837 | USD 19.34 | USD 19.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -63 | 17.595 | 17.200 | 17.240 | USD -1,086 | 13.69 Loss of -223 on sale |
| 2025-11-06 | SELL | -63 | 17.565 | 17.025 | 17.079 | USD -1,076 | 13.62 Loss of -218 on sale |
| 2025-11-05 | SELL | -630 | 17.700 | 16.810 | 16.899 | USD -10,646 | 13.60 Loss of -2,078 on sale |
| 2025-11-04 | SELL | -126 | 17.751 | 17.350 | 17.390 | USD -2,191 | 13.58 Loss of -480 on sale |
| 2025-11-03 | SELL | -126 | 17.860 | 17.310 | 17.365 | USD -2,188 | 13.56 Loss of -480 on sale |
| 2025-10-28 | BUY | 189 | 19.190 | 19.340 | 19.325 | USD 3,652 | 13.45 |
| 2025-10-24 | SELL | -63 | 19.480 | 19.835 | 19.799 | USD -1,247 | 13.39 Loss of -404 on sale |
| 2025-10-15 | BUY | 378 | 18.410 | 18.440 | 18.437 | USD 6,969 | 13.18 |
| 2025-10-02 | BUY | 63 | 18.160 | 18.430 | 18.403 | USD 1,159 | 13.12 |
| 2025-09-30 | BUY | 126 | 18.650 | 18.960 | 18.929 | USD 2,385 | 13.06 |
| 2025-08-21 | SELL | -63 | 17.160 | 17.415 | 17.390 | USD -1,096 | 12.90 Loss of -283 on sale |
| 2025-07-31 | BUY | 189 | 15.170 | 15.440 | 15.413 | USD 2,913 | 12.86 |
| 2025-06-30 | SELL | -126 | 12.150 | 12.380 | 12.357 | USD -1,557 | 12.87 Profit of 64 on sale |
| 2025-06-25 | SELL | -63 | 11.600 | 12.040 | 11.996 | USD -756 | 12.88 Profit of 56 on sale |
| 2025-06-20 | SELL | -126 | 11.160 | 11.420 | 11.394 | USD -1,436 | 12.91 Profit of 191 on sale |
| 2025-05-23 | BUY | 63 | 10.480 | 10.650 | 10.633 | USD 670 | 13.19 |
| 2025-05-19 | SELL | -63 | 11.590 | 11.670 | 11.662 | USD -735 | 13.27 Profit of 101 on sale |
| 2025-05-15 | SELL | -189 | 11.630 | 11.780 | 11.765 | USD -2,224 | 13.30 Profit of 290 on sale |
| 2025-05-12 | SELL | -63 | 11.920 | 11.980 | 11.974 | USD -754 | 13.34 Profit of 86 on sale |
| 2025-05-09 | SELL | -63 | 11.220 | 11.400 | 11.382 | USD -717 | 13.36 Profit of 124 on sale |
| 2025-04-30 | SELL | -63 | 10.990 | 11.040 | 11.035 | USD -695 | 13.51 Profit of 156 on sale |
| 2025-04-24 | SELL | -126 | 11.200 | 11.320 | 11.308 | USD -1,425 | 13.60 Profit of 289 on sale |
| 2025-04-17 | SELL | -63 | 10.390 | 10.550 | 10.534 | USD -664 | 13.77 Profit of 204 on sale |
| 2025-04-15 | SELL | -189 | 10.520 | 10.760 | 10.736 | USD -2,029 | 13.84 Profit of 587 on sale |
| 2025-04-14 | SELL | -189 | 10.710 | 10.840 | 10.827 | USD -2,046 | 13.88 Profit of 577 on sale |
| 2025-04-09 | SELL | -252 | 11.050 | 11.190 | 11.176 | USD -2,816 | 13.99 Profit of 709 on sale |
| 2025-04-07 | SELL | -441 | 10.590 | 11.110 | 11.058 | USD -4,877 | 14.07 Profit of 1,329 on sale |
| 2025-04-04 | SELL | -630 | 10.710 | 11.520 | 11.439 | USD -7,207 | 14.11 Profit of 1,683 on sale |
| 2025-03-31 | BUY | 63 | 12.170 | 12.255 | 12.247 | USD 772 | 14.18 |
| 2025-03-19 | SELL | -126 | 12.530 | 12.650 | 12.638 | USD -1,592 | 14.35 Profit of 216 on sale |
| 2025-03-14 | SELL | -378 | 12.400 | 12.450 | 12.445 | USD -4,704 | 14.43 Profit of 752 on sale |
| 2025-03-13 | SELL | -126 | 11.840 | 12.630 | 12.551 | USD -1,581 | 14.47 Profit of 242 on sale |
| 2025-03-12 | SELL | -2,142 | 12.700 | 12.920 | 12.898 | USD -27,628 | 14.50 Profit of 3,421 on sale |
| 2025-03-07 | SELL | -126 | 13.280 | 13.580 | 13.550 | USD -1,707 | 14.57 Profit of 129 on sale |
| 2025-03-06 | SELL | -189 | 13.540 | 14.010 | 13.963 | USD -2,639 | 14.59 Profit of 118 on sale |
| 2025-03-03 | SELL | -63 | 14.440 | 14.760 | 14.728 | USD -928 | 14.61 Loss of -7 on sale |
| 2025-02-28 | SELL | -378 | 14.670 | 14.670 | 14.670 | USD -5,545 | 14.61 Loss of -23 on sale |
| 2025-02-26 | SELL | -63 | 14.220 | 14.360 | 14.346 | USD -904 | 14.62 Profit of 17 on sale |
| 2025-02-25 | SELL | -189 | 14.110 | 14.330 | 14.308 | USD -2,704 | 14.63 Profit of 61 on sale |
| 2025-02-18 | BUY | 315 | 14.560 | 14.650 | 14.641 | USD 4,612 | 14.66 |
| 2025-02-13 | BUY | 63 | 13.820 | 13.925 | 13.915 | USD 877 | 14.68 |
| 2025-02-12 | BUY | 63 | 13.630 | 13.765 | 13.752 | USD 866 | 14.70 |
| 2025-02-11 | BUY | 189 | 13.780 | 13.870 | 13.861 | USD 2,620 | 14.72 |
| 2025-02-06 | BUY | 567 | 13.920 | 14.270 | 14.235 | USD 8,071 | 14.78 |
| 2025-01-27 | BUY | 63 | 14.130 | 14.410 | 14.382 | USD 906 | 14.94 |
| 2024-12-30 | BUY | 315 | 12.790 | 12.930 | 12.916 | USD 4,069 | 15.15 |
| 2024-12-06 | BUY | 252 | 15.770 | 16.080 | 16.049 | USD 4,044 | 15.13 |
| 2024-12-05 | BUY | 63 | 15.420 | 15.490 | 15.483 | USD 975 | 15.12 |
| 2024-12-04 | BUY | 315 | 15.190 | 15.330 | 15.316 | USD 4,825 | 15.12 |
| 2024-11-29 | BUY | 315 | 15.480 | 15.760 | 15.732 | USD 4,956 | 15.09 |
| 2024-11-27 | BUY | 252 | 15.630 | 15.930 | 15.900 | USD 4,007 | 15.04 |
| 2024-11-26 | BUY | 63 | 15.630 | 15.640 | 15.639 | USD 985 | 15.02 |
| 2024-11-21 | BUY | 315 | 14.960 | 15.010 | 15.005 | USD 4,727 | 14.98 |
| 2024-11-20 | BUY | 189 | 14.740 | 15.135 | 15.096 | USD 2,853 | 14.99 |
| 2024-11-18 | BUY | 756 | 15.350 | 15.370 | 15.368 | USD 11,618 | 14.96 |
| 2024-11-12 | BUY | 504 | 15.440 | 15.750 | 15.719 | USD 7,922 | 14.93 |
| 2024-11-08 | BUY | 315 | 15.560 | 15.575 | 15.573 | USD 4,906 | 14.88 |
| 2024-11-07 | BUY | 945 | 15.210 | 15.250 | 15.246 | USD 14,407 | 14.86 |
| 2024-11-06 | BUY | 126 | 14.750 | 15.460 | 15.389 | USD 1,939 | 14.87 |
| 2024-10-31 | BUY | 63 | 14.990 | 15.120 | 15.107 | USD 952 | 14.91 |
* (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 | 186,313 | 325 | 462,205 | 40.3% |
| 2025-09-18 | 165,557 | 100 | 484,751 | 34.2% |
| 2025-09-17 | 169,160 | 0 | 591,369 | 28.6% |
| 2025-09-16 | 88,172 | 0 | 335,834 | 26.3% |
| 2025-09-15 | 163,858 | 0 | 409,771 | 40.0% |
| 2025-09-12 | 308,365 | 0 | 846,368 | 36.4% |
| 2025-09-11 | 130,841 | 0 | 369,352 | 35.4% |
| 2025-09-10 | 137,643 | 0 | 359,007 | 38.3% |
| 2025-09-09 | 144,677 | 0 | 370,729 | 39.0% |
| 2025-09-08 | 247,492 | 170 | 605,136 | 40.9% |
| 2025-09-05 | 154,544 | 0 | 350,149 | 44.1% |
| 2025-09-04 | 67,115 | 0 | 350,805 | 19.1% |
| 2025-09-03 | 76,195 | 0 | 494,575 | 15.4% |
| 2025-09-02 | 186,380 | 0 | 568,063 | 32.8% |
| 2025-08-29 | 137,519 | 200 | 388,587 | 35.4% |
| 2025-08-28 | 104,026 | 0 | 471,380 | 22.1% |
| 2025-08-27 | 94,796 | 0 | 295,437 | 32.1% |
| 2025-08-26 | 149,593 | 0 | 363,272 | 41.2% |
| 2025-08-25 | 220,068 | 0 | 527,040 | 41.8% |
| 2025-08-22 | 163,486 | 0 | 561,818 | 29.1% |
| 2025-08-21 | 164,722 | 0 | 441,309 | 37.3% |
| 2025-08-20 | 101,310 | 120 | 442,288 | 22.9% |
| 2025-08-19 | 111,270 | 645 | 386,429 | 28.8% |
| 2025-08-18 | 119,028 | 201 | 327,225 | 36.4% |
| 2025-08-15 | 174,585 | 0 | 406,324 | 43.0% |
| 2025-08-14 | 287,056 | 0 | 564,000 | 50.9% |
| 2025-08-13 | 116,991 | 0 | 454,551 | 25.7% |
| 2025-08-12 | 75,403 | 0 | 585,489 | 12.9% |
| 2025-08-11 | 239,649 | 20,946 | 558,255 | 42.9% |
| 2025-08-08 | 82,400 | 1,212 | 329,728 | 25.0% |
| 2025-08-07 | 143,509 | 0 | 477,727 | 30.0% |
| 2025-08-06 | 164,113 | 0 | 511,830 | 32.1% |
| 2025-08-05 | 347,380 | 400 | 937,279 | 37.1% |
| 2025-08-04 | 276,973 | 0 | 567,800 | 48.8% |
| 2025-08-01 | 536,258 | 0 | 812,547 | 66.0% |
| 2025-07-31 | 356,202 | 9,729 | 928,591 | 38.4% |
| 2025-07-30 | 519,238 | 500 | 1,574,130 | 33.0% |
| 2025-07-29 | 708,667 | 356 | 1,303,447 | 54.4% |
| 2025-07-28 | 369,665 | 0 | 762,039 | 48.5% |
| 2025-07-25 | 226,008 | 0 | 392,966 | 57.5% |
| 2025-07-24 | 224,999 | 0 | 528,736 | 42.6% |
| 2025-07-23 | 171,837 | 0 | 286,969 | 59.9% |
| 2025-07-22 | 189,424 | 200 | 381,586 | 49.6% |
| 2025-07-21 | 263,477 | 0 | 1,170,093 | 22.5% |
| 2025-07-18 | 189,632 | 0 | 301,375 | 62.9% |
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.