| 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 | One Liberty Properties Inc |
| Ticker | OLP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6824061039 |
| LEI | 549300QII1CQZGZBZR14 |
| Date | Number of OLP Shares Held | Base Market Value of OLP Shares | Local Market Value of OLP Shares | Change in OLP Shares Held | Change in OLP Base Value | Current Price per OLP Share Held | Previous Price per OLP Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | SELL | -55 | 20.760 | 20.390 | 20.427 | USD -1,124 | 24.64 Profit of 232 on sale |
| 2025-11-12 | SELL | -5 | 20.740 | 20.450 | 20.479 | USD -102 | 24.69 Profit of 21 on sale |
| 2025-11-06 | SELL | -5 | 20.430 | 20.000 | 20.043 | USD -100 | 24.76 Profit of 24 on sale |
| 2025-11-05 | SELL | -50 | 20.420 | 20.025 | 20.064 | USD -1,003 | 24.78 Profit of 236 on sale |
| 2025-11-04 | SELL | -10 | 20.155 | 19.860 | 19.890 | USD -199 | 24.80 Profit of 49 on sale |
| 2025-11-03 | SELL | -10 | 20.067 | 19.620 | 19.665 | USD -197 | 24.82 Profit of 52 on sale |
| 2025-10-28 | BUY | 15 | 20.240 | 20.520 | 20.492 | USD 307 | 24.90 |
| 2025-10-24 | SELL | -5 | 20.680 | 20.940 | 20.914 | USD -105 | 24.94 Profit of 20 on sale |
| 2025-10-15 | BUY | 30 | 20.780 | 21.250 | 21.203 | USD 636 | 25.07 |
| 2025-10-07 | BUY | 5 | 21.380 | 22.060 | 21.992 | USD 110 | 25.13 |
| 2025-10-02 | BUY | 5 | 21.900 | 22.050 | 22.035 | USD 110 | 25.17 |
| 2025-09-30 | BUY | 10 | 22.120 | 22.160 | 22.156 | USD 222 | 25.20 |
| 2025-09-24 | BUY | 10 | 22.040 | 22.490 | 22.445 | USD 224 | 25.26 |
| 2025-09-16 | BUY | 10 | 22.790 | 23.200 | 23.159 | USD 232 | 25.29 |
| 2025-09-11 | BUY | 20 | 23.220 | 23.320 | 23.310 | USD 466 | 25.31 |
| 2025-09-04 | BUY | 15 | 23.560 | 23.650 | 23.641 | USD 355 | 25.34 |
| 2025-08-29 | BUY | 20 | 23.890 | 23.920 | 23.917 | USD 478 | 25.36 |
| 2025-08-27 | BUY | 10 | 23.150 | 23.350 | 23.330 | USD 233 | 25.38 |
| 2025-08-26 | BUY | 5 | 23.020 | 23.090 | 23.083 | USD 115 | 25.39 |
| 2025-08-21 | SELL | -5 | 22.820 | 23.090 | 23.063 | USD -115 | 25.43 Profit of 12 on sale |
| 2025-08-15 | BUY | 50 | 22.740 | 23.000 | 22.974 | USD 1,149 | 25.47 |
| 2025-08-06 | SELL | -10 | 22.550 | 22.990 | 22.946 | USD -229 | 25.55 Profit of 26 on sale |
| 2025-08-04 | SELL | -10 | 22.450 | 22.550 | 22.540 | USD -225 | 25.58 Profit of 30 on sale |
| 2025-07-31 | BUY | 15 | 22.380 | 23.000 | 22.938 | USD 344 | 25.62 |
| 2025-07-28 | SELL | -5 | 22.820 | 23.200 | 23.162 | USD -116 | 25.66 Profit of 13 on sale |
| 2025-07-25 | SELL | -5 | 23.180 | 23.200 | 23.198 | USD -116 | 25.68 Profit of 12 on sale |
| 2025-06-30 | SELL | -10 | 23.860 | 24.010 | 23.995 | USD -240 | 25.90 Profit of 19 on sale |
| 2025-06-25 | SELL | -5 | 23.770 | 24.780 | 24.679 | USD -123 | 25.94 Profit of 6 on sale |
| 2025-06-20 | SELL | -10 | 24.940 | 25.230 | 25.201 | USD -252 | 25.96 Profit of 8 on sale |
| 2025-05-23 | BUY | 5 | 23.510 | 23.670 | 23.654 | USD 118 | 26.14 |
| 2025-05-19 | SELL | -5 | 24.560 | 24.630 | 24.623 | USD -123 | 26.21 Profit of 8 on sale |
| 2025-05-15 | SELL | -15 | 24.280 | 24.280 | 24.280 | USD -364 | 26.24 Profit of 29 on sale |
| 2025-05-12 | SELL | -5 | 24.060 | 24.180 | 24.168 | USD -121 | 26.29 Profit of 11 on sale |
| 2025-05-09 | SELL | -5 | 23.500 | 23.550 | 23.545 | USD -118 | 26.32 Profit of 14 on sale |
| 2025-04-30 | SELL | -5 | 24.400 | 24.490 | 24.481 | USD -122 | 26.45 Profit of 10 on sale |
| 2025-04-24 | SELL | -10 | 24.170 | 24.460 | 24.431 | USD -244 | 26.54 Profit of 21 on sale |
| 2025-04-17 | SELL | -5 | 24.250 | 24.710 | 24.664 | USD -123 | 26.64 Profit of 10 on sale |
| 2025-04-15 | SELL | -15 | 24.040 | 24.300 | 24.274 | USD -364 | 26.69 Profit of 36 on sale |
| 2025-04-14 | SELL | -15 | 23.970 | 24.160 | 24.141 | USD -362 | 26.72 Profit of 39 on sale |
| 2025-04-09 | SELL | -20 | 24.070 | 24.790 | 24.718 | USD -494 | 26.80 Profit of 42 on sale |
| 2025-04-07 | SELL | -35 | 23.780 | 25.420 | 25.256 | USD -884 | 26.87 Profit of 57 on sale |
| 2025-04-04 | SELL | -50 | 24.950 | 25.910 | 25.814 | USD -1,291 | 26.89 Profit of 54 on sale |
| 2025-03-31 | BUY | 5 | 26.270 | 26.460 | 26.441 | USD 132 | 26.91 |
| 2025-03-19 | SELL | -10 | 26.400 | 26.620 | 26.598 | USD -266 | 26.96 Profit of 4 on sale |
| 2025-03-14 | SELL | -30 | 26.290 | 26.310 | 26.308 | USD -789 | 26.98 Profit of 20 on sale |
| 2025-03-13 | SELL | -10 | 25.780 | 27.040 | 26.914 | USD -269 | 27.00 Profit of 1 on sale |
| 2025-03-12 | SELL | -170 | 26.220 | 26.650 | 26.607 | USD -4,523 | 27.00 Profit of 68 on sale |
| 2025-03-07 | SELL | -10 | 27.440 | 27.610 | 27.593 | USD -276 | 27.00 Loss of -6 on sale |
| 2025-03-06 | SELL | -15 | 26.590 | 26.800 | 26.779 | USD -402 | 27.00 Profit of 3 on sale |
| 2025-03-03 | SELL | -5 | 26.760 | 26.910 | 26.895 | USD -134 | 27.03 Profit of 1 on sale |
| 2025-02-28 | SELL | -30 | 26.570 | 26.780 | 26.759 | USD -803 | 27.04 Profit of 8 on sale |
| 2025-02-26 | SELL | -5 | 26.220 | 26.520 | 26.490 | USD -132 | 27.06 Profit of 3 on sale |
| 2025-02-25 | SELL | -15 | 26.340 | 26.600 | 26.574 | USD -399 | 27.07 Profit of 7 on sale |
| 2025-02-18 | BUY | 25 | 26.300 | 26.400 | 26.390 | USD 660 | 27.17 |
| 2025-02-13 | BUY | 5 | 26.250 | 26.300 | 26.295 | USD 131 | 27.22 |
| 2025-02-12 | BUY | 5 | 25.820 | 25.870 | 25.865 | USD 129 | 27.25 |
| 2025-02-11 | BUY | 15 | 25.990 | 26.000 | 25.999 | USD 390 | 27.27 |
| 2025-02-06 | BUY | 45 | 26.220 | 26.390 | 26.373 | USD 1,187 | 27.34 |
| 2025-01-27 | BUY | 5 | 26.020 | 26.220 | 26.200 | USD 131 | 27.59 |
| 2025-01-22 | SELL | -10 | 25.370 | 26.060 | 25.991 | USD -260 | 27.74 Profit of 17 on sale |
| 2025-01-17 | SELL | -5 | 25.750 | 26.210 | 26.164 | USD -131 | 27.87 Profit of 9 on sale |
| 2025-01-16 | BUY | 5 | 26.060 | 26.150 | 26.141 | USD 131 | 27.91 |
| 2025-01-14 | BUY | 15 | 25.520 | 25.720 | 25.700 | USD 385 | 28.03 |
| 2025-01-13 | BUY | 10 | 25.250 | 25.300 | 25.295 | USD 253 | 28.10 |
| 2025-01-08 | BUY | 30 | 25.750 | 26.020 | 25.993 | USD 780 | 28.32 |
| 2024-12-30 | BUY | 25 | 27.070 | 27.130 | 27.124 | USD 678 | 28.41 |
| 2024-12-06 | BUY | 20 | 29.400 | 29.700 | 29.670 | USD 593 | 28.33 |
| 2024-12-05 | BUY | 5 | 29.510 | 29.940 | 29.897 | USD 149 | 28.29 |
| 2024-12-04 | BUY | 25 | 29.670 | 29.850 | 29.832 | USD 746 | 28.24 |
| 2024-11-29 | BUY | 25 | 30.070 | 30.450 | 30.412 | USD 760 | 28.04 |
| 2024-11-27 | BUY | 20 | 30.150 | 30.280 | 30.267 | USD 605 | 27.85 |
| 2024-11-26 | BUY | 5 | 29.510 | 29.550 | 29.546 | USD 148 | 27.78 |
| 2024-11-21 | BUY | 25 | 28.590 | 28.880 | 28.851 | USD 721 | 27.62 |
| 2024-11-20 | BUY | 15 | 28.460 | 28.760 | 28.730 | USD 431 | 27.57 |
| 2024-11-18 | BUY | 60 | 28.390 | 28.620 | 28.597 | USD 1,716 | 27.44 |
| 2024-11-12 | BUY | 40 | 28.290 | 29.310 | 29.208 | USD 1,168 | 27.38 |
| 2024-11-08 | BUY | 25 | 28.910 | 29.110 | 29.090 | USD 727 | 27.27 |
| 2024-11-07 | BUY | 75 | 28.440 | 29.100 | 29.034 | USD 2,178 | 27.18 |
| 2024-11-06 | BUY | 10 | 28.820 | 29.070 | 29.045 | USD 290 | 27.05 |
| 2024-10-31 | BUY | 5 | 26.700 | 27.160 | 27.114 | USD 136 | 27.14 |
* (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 | 7,687 | 0 | 14,655 | 52.5% |
| 2025-09-18 | 6,364 | 0 | 17,268 | 36.9% |
| 2025-09-17 | 15,057 | 0 | 27,978 | 53.8% |
| 2025-09-16 | 11,242 | 0 | 24,607 | 45.7% |
| 2025-09-15 | 12,845 | 0 | 27,012 | 47.6% |
| 2025-09-12 | 8,238 | 0 | 19,808 | 41.6% |
| 2025-09-11 | 4,529 | 0 | 14,408 | 31.4% |
| 2025-09-10 | 7,933 | 0 | 23,319 | 34.0% |
| 2025-09-09 | 11,396 | 0 | 25,028 | 45.5% |
| 2025-09-08 | 6,810 | 111 | 21,223 | 32.1% |
| 2025-09-05 | 7,148 | 0 | 18,586 | 38.5% |
| 2025-09-04 | 7,670 | 0 | 21,399 | 35.8% |
| 2025-09-03 | 4,583 | 0 | 13,007 | 35.2% |
| 2025-09-02 | 10,756 | 0 | 24,859 | 43.3% |
| 2025-08-29 | 13,635 | 0 | 25,091 | 54.3% |
| 2025-08-28 | 7,780 | 3 | 34,274 | 22.7% |
| 2025-08-27 | 6,072 | 0 | 20,620 | 29.4% |
| 2025-08-26 | 2,543 | 0 | 21,755 | 11.7% |
| 2025-08-25 | 3,792 | 0 | 11,522 | 32.9% |
| 2025-08-22 | 11,934 | 0 | 22,179 | 53.8% |
| 2025-08-21 | 5,163 | 0 | 15,948 | 32.4% |
| 2025-08-20 | 5,586 | 26 | 15,103 | 37.0% |
| 2025-08-19 | 9,650 | 0 | 20,696 | 46.6% |
| 2025-08-18 | 3,811 | 0 | 12,041 | 31.7% |
| 2025-08-15 | 18,062 | 0 | 29,334 | 61.6% |
| 2025-08-14 | 8,171 | 15 | 18,310 | 44.6% |
| 2025-08-13 | 9,684 | 18 | 20,435 | 47.4% |
| 2025-08-12 | 9,595 | 0 | 21,362 | 44.9% |
| 2025-08-11 | 7,904 | 0 | 22,263 | 35.5% |
| 2025-08-08 | 13,855 | 59 | 26,731 | 51.8% |
| 2025-08-07 | 10,093 | 331 | 18,756 | 53.8% |
| 2025-08-06 | 15,467 | 9 | 24,626 | 62.8% |
| 2025-08-05 | 7,308 | 0 | 16,559 | 44.1% |
| 2025-08-04 | 9,685 | 0 | 19,802 | 48.9% |
| 2025-08-01 | 11,213 | 0 | 21,036 | 53.3% |
| 2025-07-31 | 8,340 | 0 | 28,225 | 29.5% |
| 2025-07-30 | 8,102 | 0 | 17,537 | 46.2% |
| 2025-07-29 | 8,556 | 51 | 18,131 | 47.2% |
| 2025-07-28 | 7,526 | 0 | 17,810 | 42.3% |
| 2025-07-25 | 6,259 | 8 | 17,861 | 35.0% |
| 2025-07-24 | 6,397 | 0 | 19,990 | 32.0% |
| 2025-07-23 | 6,704 | 0 | 12,461 | 53.8% |
| 2025-07-22 | 12,236 | 0 | 34,486 | 35.5% |
| 2025-07-21 | 9,512 | 0 | 22,204 | 42.8% |
| 2025-07-18 | 8,492 | 0 | 13,797 | 61.5% |
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.
Copyright Market Footprint Ltd. Privacy Policy