| 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 | Rayonier Inc |
| Ticker | RYN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7549071030 |
| LEI | HGV8VDVNL0W6SF2U9C50 |
| Date | Number of RYN Shares Held | Base Market Value of RYN Shares | Local Market Value of RYN Shares | Change in RYN Shares Held | Change in RYN Base Value | Current Price per RYN Share Held | Previous Price per RYN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 21,601![]() | USD 478,246![]() | USD 478,246 | -71 | USD -6,773 | USD 22.14 | USD 22.38 |
| 2025-11-11 (Tuesday) | 21,672 | USD 485,019![]() | USD 485,019 | 0 | USD -3,901 | USD 22.38 | USD 22.56 |
| 2025-11-10 (Monday) | 21,672 | USD 488,920![]() | USD 488,920 | 0 | USD -10,186 | USD 22.56 | USD 23.03 |
| 2025-11-07 (Friday) | 21,672 | USD 499,106![]() | USD 499,106 | 0 | USD 13,003 | USD 23.03 | USD 22.43 |
| 2025-11-06 (Thursday) | 21,672![]() | USD 486,103![]() | USD 486,103 | -71 | USD 6,018 | USD 22.43 | USD 22.08 |
| 2025-11-05 (Wednesday) | 21,743![]() | USD 480,085![]() | USD 480,085 | -710 | USD -9,166 | USD 22.08 | USD 21.79 |
| 2025-11-04 (Tuesday) | 22,453![]() | USD 489,251![]() | USD 489,251 | -142 | USD -2,868 | USD 21.79 | USD 21.78 |
| 2025-11-03 (Monday) | 22,595![]() | USD 492,119![]() | USD 492,119 | -142 | USD -9,687 | USD 21.78 | USD 22.07 |
| 2025-10-31 (Friday) | 22,737 | USD 501,806![]() | USD 501,806 | 0 | USD -10,459 | USD 22.07 | USD 22.53 |
| 2025-10-30 (Thursday) | 22,737 | USD 512,265![]() | USD 512,265 | 0 | USD -1,136 | USD 22.53 | USD 22.58 |
| 2025-10-29 (Wednesday) | 22,737 | USD 513,401![]() | USD 513,401 | 0 | USD -15,916 | USD 22.58 | USD 23.28 |
| 2025-10-28 (Tuesday) | 22,737![]() | USD 529,317![]() | USD 529,317 | 213 | USD 3,832 | USD 23.28 | USD 23.33 |
| 2025-10-27 (Monday) | 22,524 | USD 525,485![]() | USD 525,485 | 0 | USD 676 | USD 23.33 | USD 23.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -71 | 22.140* | 25.86 Profit of 1,836 on sale | |||
| 2025-11-06 | SELL | -71 | 23.330 | 22.110 | 22.232 | USD -1,578 | 25.93 Profit of 262 on sale |
| 2025-11-05 | SELL | -710 | 22.200 | 21.730 | 21.777 | USD -15,462 | 25.95 Profit of 2,962 on sale |
| 2025-11-04 | SELL | -142 | 21.830 | 21.250 | 21.308 | USD -3,026 | 25.97 Profit of 662 on sale |
| 2025-11-03 | SELL | -142 | 21.995 | 21.370 | 21.433 | USD -3,043 | 25.99 Profit of 648 on sale |
| 2025-10-28 | BUY | 213 | 23.280 | 23.440 | 23.424 | USD 4,989 | 26.07 |
| 2025-10-15 | BUY | 426 | 24.180 | 24.630 | 24.585 | USD 10,473 | 26.16 |
| 2025-10-02 | BUY | 71 | 26.900 | 26.980 | 26.972 | USD 1,915 | 26.15 |
| 2025-09-30 | BUY | 142 | 26.540 | 26.650 | 26.639 | USD 3,783 | 26.14 |
| 2025-08-21 | SELL | -57 | 26.620 | 26.680 | 26.674 | USD -1,520 | 26.14 Loss of -31 on sale |
| 2025-07-31 | BUY | 171 | 23.310 | 23.770 | 23.724 | USD 4,057 | 26.15 |
| 2025-06-30 | SELL | -114 | 22.180 | 22.240 | 22.234 | USD -2,535 | 26.51 Profit of 488 on sale |
| 2025-06-25 | SELL | -57 | 22.330 | 22.860 | 22.807 | USD -1,300 | 26.60 Profit of 216 on sale |
| 2025-06-20 | SELL | -114 | 22.600 | 22.850 | 22.825 | USD -2,602 | 26.68 Profit of 440 on sale |
| 2025-05-23 | BUY | 57 | 23.310 | 23.370 | 23.364 | USD 1,332 | 27.23 |
| 2025-05-19 | SELL | -57 | 24.040 | 24.110 | 24.103 | USD -1,374 | 27.35 Profit of 185 on sale |
| 2025-05-15 | SELL | -171 | 24.010 | 24.110 | 24.100 | USD -4,121 | 27.41 Profit of 566 on sale |
| 2025-05-12 | SELL | -58 | 24.120 | 24.120 | 24.120 | USD -1,399 | 27.51 Profit of 196 on sale |
| 2025-05-09 | SELL | -58 | 23.440 | 23.680 | 23.656 | USD -1,372 | 27.54 Profit of 225 on sale |
| 2025-04-30 | BUY | 3,463 | 24.460 | 24.590 | 24.577 | USD 85,110 | 27.82 |
| 2025-04-24 | SELL | -92 | 24.770 | 24.960 | 24.941 | USD -2,295 | 27.95 Profit of 276 on sale |
| 2025-04-17 | SELL | -46 | 25.280 | 25.580 | 25.550 | USD -1,175 | 28.10 Profit of 117 on sale |
| 2025-04-15 | SELL | -138 | 24.960 | 25.330 | 25.293 | USD -3,490 | 28.17 Profit of 397 on sale |
| 2025-04-14 | SELL | -138 | 24.980 | 25.210 | 25.187 | USD -3,476 | 28.21 Profit of 417 on sale |
| 2025-04-09 | SELL | -184 | 24.620 | 24.780 | 24.764 | USD -4,557 | 28.33 Profit of 657 on sale |
| 2025-04-07 | SELL | -322 | 24.190 | 24.690 | 24.640 | USD -7,934 | 28.44 Profit of 1,222 on sale |
| 2025-04-04 | SELL | -460 | 25.040 | 26.620 | 26.462 | USD -12,173 | 28.48 Profit of 927 on sale |
| 2025-03-31 | BUY | 46 | 27.880 | 28.090 | 28.069 | USD 1,291 | 28.50 |
| 2025-03-19 | SELL | -92 | 28.110 | 28.190 | 28.182 | USD -2,593 | 28.57 Profit of 35 on sale |
| 2025-03-14 | SELL | -276 | 27.940 | 28.020 | 28.012 | USD -7,731 | 28.59 Profit of 161 on sale |
| 2025-03-13 | SELL | -92 | 27.270 | 27.510 | 27.486 | USD -2,529 | 28.61 Profit of 104 on sale |
| 2025-03-12 | SELL | -1,564 | 27.220 | 27.730 | 27.679 | USD -43,290 | 28.63 Profit of 1,492 on sale |
| 2025-03-07 | SELL | -92 | 27.290 | 27.380 | 27.371 | USD -2,518 | 28.70 Profit of 122 on sale |
| 2025-03-06 | SELL | -138 | 26.890 | 27.280 | 27.241 | USD -3,759 | 28.72 Profit of 205 on sale |
| 2025-03-03 | SELL | -46 | 27.190 | 27.200 | 27.199 | USD -1,251 | 28.80 Profit of 74 on sale |
| 2025-02-28 | SELL | -276 | 26.490 | 26.870 | 26.832 | USD -7,406 | 28.84 Profit of 553 on sale |
| 2025-02-26 | SELL | -46 | 26.150 | 26.520 | 26.483 | USD -1,218 | 28.92 Profit of 112 on sale |
| 2025-02-25 | SELL | -138 | 26.310 | 26.430 | 26.418 | USD -3,646 | 28.97 Profit of 352 on sale |
| 2025-02-18 | BUY | 230 | 26.000 | 26.030 | 26.027 | USD 5,986 | 29.25 |
| 2025-02-13 | BUY | 46 | 25.470 | 25.480 | 25.479 | USD 1,172 | 29.48 |
| 2025-02-12 | BUY | 46 | 25.320 | 25.570 | 25.545 | USD 1,175 | 29.56 |
| 2025-02-11 | BUY | 138 | 25.510 | 25.710 | 25.690 | USD 3,545 | 29.65 |
| 2025-02-06 | BUY | 414 | 26.350 | 27.110 | 27.034 | USD 11,192 | 29.89 |
| 2025-01-30 | BUY | 697 | 26.290 | 26.660 | 26.623 | USD 18,556 | 30.38 |
| 2025-01-27 | BUY | 44 | 26.830 | 27.020 | 27.001 | USD 1,188 | 30.70 |
| 2024-12-30 | BUY | 132 | 25.890 | 25.970 | 25.962 | USD 3,427 | 31.25 |
| 2024-12-06 | BUY | 176 | 31.460 | 31.760 | 31.730 | USD 5,584 | 31.25 |
| 2024-12-05 | BUY | 44 | 31.240 | 31.590 | 31.555 | USD 1,388 | 31.25 |
| 2024-12-04 | BUY | 220 | 31.420 | 31.750 | 31.717 | USD 6,978 | 31.25 |
| 2024-11-29 | BUY | 220 | 31.870 | 32.110 | 32.086 | USD 7,059 | 31.19 |
| 2024-11-27 | BUY | 176 | 31.820 | 31.950 | 31.937 | USD 5,621 | 31.14 |
| 2024-11-26 | BUY | 44 | 31.460 | 31.830 | 31.793 | USD 1,399 | 31.13 |
| 2024-11-21 | BUY | 220 | 30.280 | 30.480 | 30.460 | USD 6,701 | 31.15 |
| 2024-11-20 | BUY | 132 | 30.150 | 30.190 | 30.186 | USD 3,985 | 31.20 |
| 2024-11-18 | BUY | 528 | 30.140 | 30.290 | 30.275 | USD 15,985 | 31.34 |
| 2024-11-12 | BUY | 352 | 29.740 | 30.400 | 30.334 | USD 10,678 | 31.45 |
| 2024-11-08 | BUY | 220 | 30.990 | 31.970 | 31.872 | USD 7,012 | 31.48 |
| 2024-11-07 | BUY | 660 | 31.640 | 32.880 | 32.756 | USD 21,619 | 31.47 |
| 2024-11-06 | BUY | 88 | 31.470 | 32.190 | 32.118 | USD 2,826 | 31.47 |
| 2024-10-31 | BUY | 44 | 31.230 | 31.610 | 31.572 | USD 1,389 | 31.52 |
* (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 | 102,894 | 0 | 190,534 | 54.0% |
| 2025-09-18 | 119,666 | 0 | 269,285 | 44.4% |
| 2025-09-17 | 183,219 | 0 | 522,793 | 35.0% |
| 2025-09-16 | 93,145 | 200 | 458,410 | 20.3% |
| 2025-09-15 | 125,805 | 23,809 | 587,296 | 21.4% |
| 2025-09-12 | 106,687 | 0 | 373,076 | 28.6% |
| 2025-09-11 | 109,080 | 274 | 397,070 | 27.5% |
| 2025-09-10 | 87,600 | 4,917 | 230,307 | 38.0% |
| 2025-09-09 | 140,926 | 18 | 321,209 | 43.9% |
| 2025-09-08 | 140,551 | 164 | 500,291 | 28.1% |
| 2025-09-05 | 91,197 | 470 | 212,015 | 43.0% |
| 2025-09-04 | 95,557 | 0 | 267,592 | 35.7% |
| 2025-09-03 | 98,803 | 12,125 | 336,092 | 29.4% |
| 2025-09-02 | 135,344 | 0 | 307,388 | 44.0% |
| 2025-08-29 | 94,395 | 0 | 341,460 | 27.6% |
| 2025-08-28 | 104,037 | 0 | 317,196 | 32.8% |
| 2025-08-27 | 96,973 | 400 | 276,383 | 35.1% |
| 2025-08-26 | 105,529 | 5,934 | 294,579 | 35.8% |
| 2025-08-25 | 95,328 | 31 | 319,877 | 29.8% |
| 2025-08-22 | 136,702 | 1 | 332,847 | 41.1% |
| 2025-08-21 | 159,489 | 0 | 253,186 | 63.0% |
| 2025-08-20 | 180,559 | 120 | 345,649 | 52.2% |
| 2025-08-19 | 131,740 | 164 | 196,576 | 67.0% |
| 2025-08-18 | 120,365 | 0 | 253,680 | 47.4% |
| 2025-08-15 | 130,791 | 1,374 | 256,540 | 51.0% |
| 2025-08-14 | 92,146 | 1,691 | 222,084 | 41.5% |
| 2025-08-13 | 152,171 | 0 | 292,829 | 52.0% |
| 2025-08-12 | 143,095 | 138 | 339,536 | 42.1% |
| 2025-08-11 | 143,982 | 0 | 337,099 | 42.7% |
| 2025-08-08 | 188,771 | 0 | 376,030 | 50.2% |
| 2025-08-07 | 563,557 | 67 | 1,055,209 | 53.4% |
| 2025-08-06 | 205,196 | 88 | 378,309 | 54.2% |
| 2025-08-05 | 202,986 | 78 | 374,388 | 54.2% |
| 2025-08-04 | 131,535 | 0 | 366,730 | 35.9% |
| 2025-08-01 | 222,353 | 0 | 484,870 | 45.9% |
| 2025-07-31 | 436,229 | 293 | 667,801 | 65.3% |
| 2025-07-30 | 284,440 | 0 | 575,219 | 49.4% |
| 2025-07-29 | 133,373 | 405 | 243,495 | 54.8% |
| 2025-07-28 | 104,013 | 0 | 204,024 | 51.0% |
| 2025-07-25 | 185,378 | 0 | 266,523 | 69.6% |
| 2025-07-24 | 127,117 | 101 | 225,466 | 56.4% |
| 2025-07-23 | 159,214 | 6,352 | 317,279 | 50.2% |
| 2025-07-22 | 110,593 | 1 | 188,756 | 58.6% |
| 2025-07-21 | 150,151 | 10 | 301,117 | 49.9% |
| 2025-07-18 | 193,775 | 124 | 454,802 | 42.6% |
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.