| 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 | Ready Capital Corp |
| Ticker | RC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US75574U1016 |
| LEI | 549300MYWGZUG7ZUYO87 |
| Date | Number of RC Shares Held | Base Market Value of RC Shares | Local Market Value of RC Shares | Change in RC Shares Held | Change in RC Base Value | Current Price per RC Share Held | Previous Price per RC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 25,566![]() | USD 68,006![]() | USD 68,006 | -84 | USD -5,353 | USD 2.66002 | USD 2.86 |
| 2025-11-11 (Tuesday) | 25,650 | USD 73,359![]() | USD 73,359 | 0 | USD 4,104 | USD 2.86 | USD 2.7 |
| 2025-11-10 (Monday) | 25,650 | USD 69,255![]() | USD 69,255 | 0 | USD -6,156 | USD 2.7 | USD 2.94 |
| 2025-11-07 (Friday) | 25,650 | USD 75,411![]() | USD 75,411 | 0 | USD -1,283 | USD 2.94 | USD 2.99002 |
| 2025-11-06 (Thursday) | 25,650![]() | USD 76,694![]() | USD 76,694 | -84 | USD -1,537 | USD 2.99002 | USD 3.03999 |
| 2025-11-05 (Wednesday) | 25,734![]() | USD 78,231![]() | USD 78,231 | -840 | USD 1,166 | USD 3.03999 | USD 2.90002 |
| 2025-11-04 (Tuesday) | 26,574![]() | USD 77,065![]() | USD 77,065 | -168 | USD -487 | USD 2.90002 | USD 2.90001 |
| 2025-11-03 (Monday) | 26,742![]() | USD 77,552![]() | USD 77,552 | -168 | USD -1,294 | USD 2.90001 | USD 2.92999 |
| 2025-10-31 (Friday) | 26,910 | USD 78,846![]() | USD 78,846 | 0 | USD 269 | USD 2.92999 | USD 2.91999 |
| 2025-10-30 (Thursday) | 26,910 | USD 78,577![]() | USD 78,577 | 0 | USD -3,499 | USD 2.91999 | USD 3.05002 |
| 2025-10-29 (Wednesday) | 26,910 | USD 82,076![]() | USD 82,076 | 0 | USD -3,498 | USD 3.05002 | USD 3.18001 |
| 2025-10-28 (Tuesday) | 26,910![]() | USD 85,574![]() | USD 85,574 | 252 | USD 1,868 | USD 3.18001 | USD 3.14 |
| 2025-10-27 (Monday) | 26,658 | USD 83,706![]() | USD 83,706 | 0 | USD 800 | USD 3.14 | USD 3.10999 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -84 | 2.660* | 5.14 Profit of 432 on sale | |||
| 2025-11-06 | SELL | -84 | 3.050 | 2.940 | 2.951 | USD -248 | 5.19 Profit of 188 on sale |
| 2025-11-05 | SELL | -840 | 3.040 | 2.890 | 2.905 | USD -2,440 | 5.20 Profit of 1,928 on sale |
| 2025-11-04 | SELL | -168 | 2.925 | 2.850 | 2.857 | USD -480 | 5.21 Profit of 396 on sale |
| 2025-11-03 | SELL | -168 | 3.010 | 2.890 | 2.902 | USD -488 | 5.22 Profit of 390 on sale |
| 2025-10-28 | BUY | 252 | 3.180 | 3.220 | 3.216 | USD 810 | 5.27 |
| 2025-10-24 | SELL | -84 | 3.110 | 3.130 | 3.128 | USD -263 | 5.30 Profit of 182 on sale |
| 2025-10-15 | BUY | 504 | 3.380 | 3.430 | 3.425 | USD 1,726 | 5.38 |
| 2025-10-02 | BUY | 84 | 3.740 | 3.830 | 3.821 | USD 321 | 5.40 |
| 2025-09-30 | BUY | 168 | 3.870 | 4.000 | 3.987 | USD 670 | 5.41 |
| 2025-08-21 | SELL | -84 | 3.710 | 3.850 | 3.836 | USD -322 | 5.45 Profit of 136 on sale |
| 2025-07-31 | BUY | 252 | 4.210 | 4.290 | 4.282 | USD 1,079 | 5.47 |
| 2025-06-30 | SELL | -168 | 4.370 | 4.500 | 4.487 | USD -754 | 5.60 Profit of 188 on sale |
| 2025-06-25 | SELL | -84 | 4.470 | 4.560 | 4.551 | USD -382 | 5.63 Profit of 90 on sale |
| 2025-06-20 | SELL | -168 | 4.430 | 4.570 | 4.556 | USD -765 | 5.65 Profit of 184 on sale |
| 2025-05-23 | BUY | 84 | 4.190 | 4.240 | 4.235 | USD 356 | 5.86 |
| 2025-05-19 | SELL | -84 | 4.450 | 4.460 | 4.459 | USD -375 | 5.92 Profit of 123 on sale |
| 2025-05-15 | SELL | -252 | 4.410 | 4.460 | 4.455 | USD -1,123 | 5.94 Profit of 375 on sale |
| 2025-05-12 | SELL | -84 | 4.260 | 4.280 | 4.278 | USD -359 | 5.99 Profit of 144 on sale |
| 2025-05-09 | SELL | -84 | 4.130 | 4.250 | 4.238 | USD -356 | 6.01 Profit of 148 on sale |
| 2025-04-30 | SELL | -84 | 4.450 | 4.470 | 4.468 | USD -375 | 6.11 Profit of 138 on sale |
| 2025-04-24 | SELL | -168 | 4.420 | 4.470 | 4.465 | USD -750 | 6.18 Profit of 288 on sale |
| 2025-04-17 | SELL | -84 | 4.390 | 4.430 | 4.426 | USD -372 | 6.27 Profit of 155 on sale |
| 2025-04-15 | SELL | -252 | 4.450 | 4.570 | 4.558 | USD -1,149 | 6.31 Profit of 442 on sale |
| 2025-04-14 | SELL | -252 | 4.470 | 4.560 | 4.551 | USD -1,147 | 6.33 Profit of 449 on sale |
| 2025-04-09 | SELL | -336 | 4.840 | 4.930 | 4.921 | USD -1,653 | 6.39 Profit of 494 on sale |
| 2025-04-07 | SELL | -588 | 4.590 | 4.950 | 4.914 | USD -2,889 | 6.43 Profit of 893 on sale |
| 2025-04-04 | SELL | -840 | 4.710 | 4.780 | 4.773 | USD -4,009 | 6.45 Profit of 1,411 on sale |
| 2025-03-31 | BUY | 84 | 5.090 | 5.100 | 5.099 | USD 428 | 6.50 |
| 2025-03-19 | SELL | -168 | 5.160 | 5.250 | 5.241 | USD -880 | 6.66 Profit of 238 on sale |
| 2025-03-14 | SELL | -504 | 5.010 | 5.100 | 5.091 | USD -2,566 | 6.73 Profit of 825 on sale |
| 2025-03-13 | SELL | -168 | 5.060 | 5.170 | 5.159 | USD -867 | 6.75 Profit of 268 on sale |
| 2025-03-12 | SELL | -2,856 | 5.070 | 5.120 | 5.115 | USD -14,608 | 6.78 Profit of 4,742 on sale |
| 2025-03-07 | SELL | -168 | 5.360 | 5.450 | 5.441 | USD -914 | 6.85 Profit of 236 on sale |
| 2025-03-06 | SELL | -252 | 5.000 | 5.080 | 5.072 | USD -1,278 | 6.88 Profit of 454 on sale |
| 2025-03-03 | SELL | -84 | 5.070 | 5.700 | 5.637 | USD -474 | 6.96 Profit of 112 on sale |
| 2025-02-28 | SELL | -504 | 6.930 | 6.960 | 6.957 | USD -3,506 | 6.97 Profit of 4 on sale |
| 2025-02-26 | SELL | -84 | 6.890 | 6.970 | 6.962 | USD -585 | 6.97 Profit of 1 on sale |
| 2025-02-25 | SELL | -252 | 6.830 | 6.900 | 6.893 | USD -1,737 | 6.97 Profit of 20 on sale |
| 2025-02-18 | BUY | 420 | 6.850 | 6.870 | 6.868 | USD 2,885 | 6.99 |
| 2025-02-13 | BUY | 84 | 6.580 | 6.620 | 6.616 | USD 556 | 7.01 |
| 2025-02-12 | BUY | 84 | 6.560 | 6.640 | 6.632 | USD 557 | 7.02 |
| 2025-02-11 | BUY | 252 | 6.690 | 6.690 | 6.690 | USD 1,686 | 7.02 |
| 2025-02-06 | BUY | 756 | 6.730 | 6.760 | 6.757 | USD 5,108 | 7.05 |
| 2025-01-27 | BUY | 84 | 6.900 | 6.990 | 6.981 | USD 586 | 7.12 |
| 2024-12-30 | BUY | 420 | 6.870 | 7.010 | 6.996 | USD 2,938 | 7.15 |
| 2024-12-06 | BUY | 336 | 7.390 | 7.430 | 7.426 | USD 2,495 | 7.13 |
| 2024-12-05 | BUY | 84 | 7.320 | 7.390 | 7.383 | USD 620 | 7.12 |
| 2024-12-04 | BUY | 420 | 7.180 | 7.270 | 7.261 | USD 3,050 | 7.12 |
| 2024-11-29 | BUY | 420 | 7.370 | 7.500 | 7.487 | USD 3,145 | 7.08 |
| 2024-11-27 | BUY | 336 | 7.420 | 7.520 | 7.510 | USD 2,523 | 7.06 |
| 2024-11-26 | BUY | 84 | 7.380 | 7.400 | 7.398 | USD 621 | 7.04 |
| 2024-11-21 | BUY | 420 | 7.250 | 7.310 | 7.304 | USD 3,068 | 6.99 |
| 2024-11-20 | BUY | 252 | 7.200 | 7.250 | 7.245 | USD 1,826 | 6.98 |
| 2024-11-18 | BUY | 1,008 | 7.190 | 7.240 | 7.235 | USD 7,293 | 6.95 |
| 2024-11-12 | BUY | 672 | 7.190 | 7.340 | 7.325 | USD 4,922 | 6.94 |
| 2024-11-08 | BUY | 420 | 7.310 | 7.380 | 7.373 | USD 3,097 | 6.91 |
| 2024-11-07 | BUY | 1,260 | 7.000 | 7.100 | 7.090 | USD 8,933 | 6.90 |
| 2024-11-06 | BUY | 168 | 6.980 | 7.030 | 7.025 | USD 1,180 | 6.90 |
| 2024-10-31 | BUY | 84 | 6.850 | 7.070 | 7.048 | USD 592 | 6.96 |
* (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 | 301,808 | 0 | 586,388 | 51.5% |
| 2025-09-18 | 244,603 | 0 | 567,530 | 43.1% |
| 2025-09-17 | 431,645 | 0 | 902,738 | 47.8% |
| 2025-09-16 | 492,787 | 0 | 1,031,846 | 47.8% |
| 2025-09-15 | 290,028 | 0 | 609,127 | 47.6% |
| 2025-09-12 | 298,519 | 0 | 560,303 | 53.3% |
| 2025-09-11 | 374,994 | 200 | 955,816 | 39.2% |
| 2025-09-10 | 512,246 | 83 | 950,603 | 53.9% |
| 2025-09-09 | 287,201 | 1,082 | 1,147,363 | 25.0% |
| 2025-09-08 | 898,354 | 3,663 | 2,408,946 | 37.3% |
| 2025-09-05 | 168,492 | 0 | 408,822 | 41.2% |
| 2025-09-04 | 525,495 | 3,700 | 975,039 | 53.9% |
| 2025-09-03 | 489,740 | 6,300 | 943,888 | 51.9% |
| 2025-09-02 | 679,320 | 3,294 | 1,229,301 | 55.3% |
| 2025-08-29 | 374,967 | 0 | 735,420 | 51.0% |
| 2025-08-28 | 290,145 | 0 | 578,566 | 50.1% |
| 2025-08-27 | 1,052,337 | 0 | 2,076,222 | 50.7% |
| 2025-08-26 | 260,571 | 3,839 | 658,367 | 39.6% |
| 2025-08-25 | 232,224 | 487 | 608,979 | 38.1% |
| 2025-08-22 | 663,205 | 6,167 | 1,713,583 | 38.7% |
| 2025-08-21 | 428,381 | 190 | 915,355 | 46.8% |
| 2025-08-20 | 377,721 | 9,223 | 770,423 | 49.0% |
| 2025-08-19 | 399,918 | 570 | 776,866 | 51.5% |
| 2025-08-18 | 309,241 | 4,159 | 633,114 | 48.8% |
| 2025-08-15 | 303,903 | 1,719 | 673,900 | 45.1% |
| 2025-08-14 | 485,445 | 1,826 | 1,155,494 | 42.0% |
| 2025-08-13 | 549,024 | 3,329 | 1,611,387 | 34.1% |
| 2025-08-12 | 724,553 | 673 | 1,449,586 | 50.0% |
| 2025-08-11 | 994,016 | 1,614 | 1,755,481 | 56.6% |
| 2025-08-08 | 513,794 | 879 | 1,116,515 | 46.0% |
| 2025-08-07 | 548,170 | 5,000 | 866,495 | 63.3% |
| 2025-08-06 | 989,646 | 717 | 2,112,432 | 46.8% |
| 2025-08-05 | 237,510 | 0 | 597,822 | 39.7% |
| 2025-08-04 | 426,542 | 392 | 874,168 | 48.8% |
| 2025-08-01 | 485,842 | 225 | 943,741 | 51.5% |
| 2025-07-31 | 484,156 | 3,320 | 862,706 | 56.1% |
| 2025-07-30 | 431,583 | 0 | 932,990 | 46.3% |
| 2025-07-29 | 633,941 | 66 | 1,171,129 | 54.1% |
| 2025-07-28 | 138,158 | 6,076 | 434,503 | 31.8% |
| 2025-07-25 | 237,289 | 1,167 | 587,493 | 40.4% |
| 2025-07-24 | 306,963 | 0 | 930,045 | 33.0% |
| 2025-07-23 | 254,567 | 597 | 965,698 | 26.4% |
| 2025-07-22 | 274,487 | 12,003 | 882,349 | 31.1% |
| 2025-07-21 | 172,658 | 0 | 700,006 | 24.7% |
| 2025-07-18 | 319,520 | 5,756 | 680,828 | 46.9% |
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.