| 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 | Sunstone Hotel Investors Inc |
| Ticker | SHO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8678921011 |
| LEI | 529900ZQ2V52V96ATF67 |
| Date | Number of SHO Shares Held | Base Market Value of SHO Shares | Local Market Value of SHO Shares | Change in SHO Shares Held | Change in SHO Base Value | Current Price per SHO Share Held | Previous Price per SHO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 20,391![]() | USD 193,918![]() | USD 193,918 | -66 | USD -2,060 | USD 9.50998 | USD 9.58 |
| 2025-11-11 (Tuesday) | 20,457 | USD 195,978![]() | USD 195,978 | 0 | USD -5,728 | USD 9.58 | USD 9.86 |
| 2025-11-10 (Monday) | 20,457 | USD 201,706![]() | USD 201,706 | 0 | USD 8,387 | USD 9.86 | USD 9.45002 |
| 2025-11-07 (Friday) | 20,457 | USD 193,319![]() | USD 193,319 | 0 | USD 3,478 | USD 9.45002 | USD 9.28 |
| 2025-11-06 (Thursday) | 20,457![]() | USD 189,841![]() | USD 189,841 | -66 | USD 3,287 | USD 9.28 | USD 9.09 |
| 2025-11-05 (Wednesday) | 20,523![]() | USD 186,554![]() | USD 186,554 | -660 | USD -2,822 | USD 9.09 | USD 8.94 |
| 2025-11-04 (Tuesday) | 21,183![]() | USD 189,376![]() | USD 189,376 | -132 | USD -3,312 | USD 8.94 | USD 9.04002 |
| 2025-11-03 (Monday) | 21,315![]() | USD 192,688![]() | USD 192,688 | -132 | USD 2,882 | USD 9.04002 | USD 8.85 |
| 2025-10-31 (Friday) | 21,447 | USD 189,806![]() | USD 189,806 | 0 | USD -3,003 | USD 8.85 | USD 8.99002 |
| 2025-10-30 (Thursday) | 21,447 | USD 192,809![]() | USD 192,809 | 0 | USD -1,930 | USD 8.99002 | USD 9.08001 |
| 2025-10-29 (Wednesday) | 21,447 | USD 194,739![]() | USD 194,739 | 0 | USD 644 | USD 9.08001 | USD 9.04998 |
| 2025-10-28 (Tuesday) | 21,447![]() | USD 194,095![]() | USD 194,095 | 198 | USD -1,821 | USD 9.04998 | USD 9.22001 |
| 2025-10-27 (Monday) | 21,249 | USD 195,916![]() | USD 195,916 | 0 | USD 2,550 | USD 9.22001 | USD 9.10001 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -66 | 9.510* | 9.63 Profit of 635 on sale | |||
| 2025-11-06 | SELL | -66 | 9.280* | 9.63 Profit of 635 on sale | |||
| 2025-11-05 | SELL | -660 | 9.160 | 8.890 | 8.917 | USD -5,885 | 9.63 Profit of 471 on sale |
| 2025-11-04 | SELL | -132 | 8.940* | 9.63 Profit of 1,272 on sale | |||
| 2025-11-03 | SELL | -132 | 9.090 | 8.720 | 8.757 | USD -1,156 | 9.64 Profit of 116 on sale |
| 2025-10-28 | BUY | 198 | 9.050 | 9.180 | 9.167 | USD 1,815 | 9.65 |
| 2025-10-24 | SELL | -66 | 9.100 | 9.210 | 9.199 | USD -607 | 9.66 Profit of 30 on sale |
| 2025-10-15 | BUY | 396 | 9.350 | 9.380 | 9.377 | USD 3,713 | 9.67 |
| 2025-10-02 | BUY | 66 | 9.330 | 9.430 | 9.420 | USD 622 | 9.68 |
| 2025-09-30 | BUY | 132 | 9.370 | 9.480 | 9.469 | USD 1,250 | 9.68 |
| 2025-08-21 | SELL | -66 | 9.100 | 9.150 | 9.145 | USD -604 | 9.69 Profit of 36 on sale |
| 2025-07-31 | BUY | 198 | 8.750 | 8.820 | 8.813 | USD 1,745 | 9.70 |
| 2025-06-30 | SELL | -132 | 8.680 | 8.870 | 8.851 | USD -1,168 | 9.80 Profit of 125 on sale |
| 2025-06-25 | SELL | -66 | 8.630 | 8.760 | 8.747 | USD -577 | 9.82 Profit of 71 on sale |
| 2025-06-20 | SELL | -132 | 8.700 | 8.860 | 8.844 | USD -1,167 | 9.84 Profit of 131 on sale |
| 2025-05-23 | BUY | 66 | 8.670 | 8.710 | 8.706 | USD 575 | 10.01 |
| 2025-05-19 | SELL | -66 | 8.880 | 8.940 | 8.934 | USD -590 | 10.05 Profit of 74 on sale |
| 2025-05-15 | SELL | -198 | 8.810 | 8.880 | 8.873 | USD -1,757 | 10.07 Profit of 237 on sale |
| 2025-05-12 | SELL | -66 | 9.170 | 9.380 | 9.359 | USD -618 | 10.10 Profit of 49 on sale |
| 2025-05-09 | SELL | -66 | 8.620 | 8.650 | 8.647 | USD -571 | 10.11 Profit of 97 on sale |
| 2025-04-30 | SELL | -66 | 8.340 | 8.350 | 8.349 | USD -551 | 10.23 Profit of 124 on sale |
| 2025-04-24 | SELL | -132 | 8.060 | 8.130 | 8.123 | USD -1,072 | 10.31 Profit of 288 on sale |
| 2025-04-17 | SELL | -66 | 8.240 | 8.360 | 8.348 | USD -551 | 10.42 Profit of 137 on sale |
| 2025-04-15 | SELL | -198 | 8.240 | 8.380 | 8.366 | USD -1,656 | 10.47 Profit of 416 on sale |
| 2025-04-14 | SELL | -198 | 8.300 | 8.500 | 8.480 | USD -1,679 | 10.49 Profit of 398 on sale |
| 2025-04-09 | SELL | -264 | 8.620 | 8.720 | 8.710 | USD -2,299 | 10.56 Profit of 489 on sale |
| 2025-04-07 | SELL | -462 | 8.000 | 8.490 | 8.441 | USD -3,900 | 10.63 Profit of 1,009 on sale |
| 2025-04-04 | SELL | -660 | 8.270 | 8.380 | 8.369 | USD -5,524 | 10.65 Profit of 1,507 on sale |
| 2025-03-31 | BUY | 66 | 9.410 | 9.500 | 9.491 | USD 626 | 10.70 |
| 2025-03-19 | SELL | -132 | 9.870 | 9.940 | 9.933 | USD -1,311 | 10.80 Profit of 114 on sale |
| 2025-03-14 | SELL | -396 | 9.770 | 9.790 | 9.788 | USD -3,876 | 10.84 Profit of 417 on sale |
| 2025-03-13 | SELL | -132 | 9.520 | 10.130 | 10.069 | USD -1,329 | 10.86 Profit of 104 on sale |
| 2025-03-12 | SELL | -2,244 | 9.920 | 10.020 | 10.010 | USD -22,462 | 10.87 Profit of 1,936 on sale |
| 2025-03-07 | SELL | -132 | 10.560 | 10.650 | 10.641 | USD -1,405 | 10.90 Profit of 34 on sale |
| 2025-03-06 | SELL | -198 | 10.490 | 10.560 | 10.553 | USD -2,089 | 10.91 Profit of 70 on sale |
| 2025-03-03 | SELL | -66 | 10.460 | 10.670 | 10.649 | USD -703 | 10.93 Profit of 19 on sale |
| 2025-02-28 | SELL | -396 | 10.480 | 10.650 | 10.633 | USD -4,211 | 10.94 Profit of 121 on sale |
| 2025-02-26 | SELL | -66 | 10.370 | 10.610 | 10.586 | USD -699 | 10.95 Profit of 24 on sale |
| 2025-02-25 | SELL | -198 | 10.460 | 10.580 | 10.568 | USD -2,092 | 10.96 Profit of 78 on sale |
| 2025-02-18 | BUY | 330 | 11.440 | 11.510 | 11.503 | USD 3,796 | 10.95 |
| 2025-02-13 | BUY | 66 | 11.130 | 11.280 | 11.265 | USD 743 | 10.93 |
| 2025-02-12 | BUY | 66 | 11.130 | 11.220 | 11.211 | USD 740 | 10.93 |
| 2025-02-11 | BUY | 198 | 11.260 | 11.310 | 11.305 | USD 2,238 | 10.92 |
| 2025-02-06 | BUY | 594 | 11.210 | 11.220 | 11.219 | USD 6,664 | 10.90 |
| 2025-01-27 | BUY | 66 | 11.530 | 11.640 | 11.629 | USD 768 | 10.81 |
| 2024-11-29 | BUY | 360 | 10.750 | 10.870 | 10.858 | USD 3,909 | 10.38 |
| 2024-11-27 | BUY | 288 | 10.750 | 10.910 | 10.894 | USD 3,137 | 10.34 |
| 2024-11-26 | BUY | 72 | 10.730 | 10.850 | 10.838 | USD 780 | 10.33 |
| 2024-11-21 | BUY | 360 | 10.180 | 10.370 | 10.351 | USD 3,726 | 10.31 |
| 2024-11-20 | BUY | 216 | 10.000 | 10.070 | 10.063 | USD 2,174 | 10.33 |
| 2024-11-18 | BUY | 864 | 10.050 | 10.150 | 10.140 | USD 8,761 | 10.36 |
| 2024-11-12 | BUY | 576 | 10.510 | 10.780 | 10.753 | USD 6,194 | 10.35 |
| 2024-11-08 | BUY | 360 | 10.810 | 10.850 | 10.846 | USD 3,905 | 10.32 |
| 2024-11-07 | BUY | 1,080 | 10.710 | 10.830 | 10.818 | USD 11,683 | 10.29 |
| 2024-11-06 | BUY | 144 | 10.790 | 11.100 | 11.069 | USD 1,594 | 10.24 |
| 2024-10-31 | BUY | 72 | 10.090 | 10.340 | 10.315 | USD 743 | 10.26 |
* (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 | 424,481 | 2 | 784,889 | 54.1% |
| 2025-09-18 | 309,395 | 0 | 664,712 | 46.5% |
| 2025-09-17 | 561,506 | 0 | 836,930 | 67.1% |
| 2025-09-16 | 561,766 | 100 | 920,765 | 61.0% |
| 2025-09-15 | 516,448 | 0 | 1,161,881 | 44.4% |
| 2025-09-12 | 610,890 | 0 | 1,174,610 | 52.0% |
| 2025-09-11 | 230,535 | 0 | 639,832 | 36.0% |
| 2025-09-10 | 294,481 | 18 | 596,083 | 49.4% |
| 2025-09-09 | 254,926 | 304 | 448,044 | 56.9% |
| 2025-09-08 | 236,578 | 0 | 678,756 | 34.9% |
| 2025-09-05 | 271,490 | 4,603 | 439,299 | 61.8% |
| 2025-09-04 | 170,834 | 0 | 373,333 | 45.8% |
| 2025-09-03 | 287,564 | 0 | 872,751 | 32.9% |
| 2025-09-02 | 373,202 | 9,457 | 675,786 | 55.2% |
| 2025-08-29 | 328,157 | 99,012 | 647,280 | 50.7% |
| 2025-08-28 | 300,875 | 14,403 | 575,574 | 52.3% |
| 2025-08-27 | 380,171 | 32,336 | 1,733,863 | 21.9% |
| 2025-08-26 | 481,909 | 1,131 | 1,261,448 | 38.2% |
| 2025-08-25 | 312,742 | 0 | 687,536 | 45.5% |
| 2025-08-22 | 241,631 | 0 | 509,712 | 47.4% |
| 2025-08-21 | 599,571 | 0 | 878,724 | 68.2% |
| 2025-08-20 | 602,711 | 0 | 905,320 | 66.6% |
| 2025-08-19 | 365,710 | 1,864 | 1,328,304 | 27.5% |
| 2025-08-18 | 755,814 | 0 | 1,595,659 | 47.4% |
| 2025-08-15 | 1,122,039 | 0 | 1,768,962 | 63.4% |
| 2025-08-14 | 467,768 | 0 | 975,588 | 47.9% |
| 2025-08-13 | 190,736 | 0 | 591,754 | 32.2% |
| 2025-08-12 | 279,630 | 0 | 862,332 | 32.4% |
| 2025-08-11 | 488,562 | 0 | 1,098,940 | 44.5% |
| 2025-08-08 | 550,112 | 0 | 1,109,964 | 49.6% |
| 2025-08-07 | 637,760 | 0 | 998,151 | 63.9% |
| 2025-08-06 | 853,935 | 159 | 2,014,536 | 42.4% |
| 2025-08-05 | 233,538 | 0 | 897,745 | 26.0% |
| 2025-08-04 | 127,808 | 0 | 353,250 | 36.2% |
| 2025-08-01 | 630,917 | 0 | 870,127 | 72.5% |
| 2025-07-31 | 399,812 | 0 | 862,886 | 46.3% |
| 2025-07-30 | 253,412 | 0 | 558,971 | 45.3% |
| 2025-07-29 | 203,395 | 721 | 909,042 | 22.4% |
| 2025-07-28 | 194,070 | 0 | 609,152 | 31.9% |
| 2025-07-25 | 159,702 | 142 | 379,212 | 42.1% |
| 2025-07-24 | 371,380 | 0 | 1,009,419 | 36.8% |
| 2025-07-23 | 358,647 | 0 | 739,048 | 48.5% |
| 2025-07-22 | 117,462 | 16,176 | 570,322 | 20.6% |
| 2025-07-21 | 118,846 | 0 | 549,550 | 21.6% |
| 2025-07-18 | 292,973 | 1,292 | 800,292 | 36.6% |
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.