| 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 | Site Centers Corp |
| Ticker | SITC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US82981J1097 |
| LEI | W2AVA6SODOQ1LCYJQR54 |
| Date | Number of SITC Shares Held | Base Market Value of SITC Shares | Local Market Value of SITC Shares | Change in SITC Shares Held | Change in SITC Base Value | Current Price per SITC Share Held | Previous Price per SITC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 13,067![]() | USD 93,560![]() | USD 93,560 | -43 | USD -1,619 | USD 7.16002 | USD 7.26003 |
| 2025-11-11 (Tuesday) | 13,110 | USD 95,179![]() | USD 95,179 | 0 | USD 263 | USD 7.26003 | USD 7.23997 |
| 2025-11-10 (Monday) | 13,110 | USD 94,916![]() | USD 94,916 | 0 | USD -525 | USD 7.23997 | USD 7.28002 |
| 2025-11-07 (Friday) | 13,110 | USD 95,441![]() | USD 95,441 | 0 | USD 1,573 | USD 7.28002 | USD 7.16003 |
| 2025-11-06 (Thursday) | 13,110![]() | USD 93,868![]() | USD 93,868 | -43 | USD -4,385 | USD 7.16003 | USD 7.47001 |
| 2025-11-05 (Wednesday) | 13,153![]() | USD 98,253![]() | USD 98,253 | -430 | USD -2,261 | USD 7.47001 | USD 7.39999 |
| 2025-11-04 (Tuesday) | 13,583![]() | USD 100,514![]() | USD 100,514 | -86 | USD 457 | USD 7.39999 | USD 7.31999 |
| 2025-11-03 (Monday) | 13,669![]() | USD 100,057![]() | USD 100,057 | -86 | USD -767 | USD 7.31999 | USD 7.32999 |
| 2025-10-31 (Friday) | 13,755 | USD 100,824![]() | USD 100,824 | 0 | USD -14,443 | USD 7.32999 | USD 8.38001 |
| 2025-10-30 (Thursday) | 13,755 | USD 115,267![]() | USD 115,267 | 0 | USD -1,651 | USD 8.38001 | USD 8.50004 |
| 2025-10-29 (Wednesday) | 13,755 | USD 116,918![]() | USD 116,918 | 0 | USD -2,200 | USD 8.50004 | USD 8.65998 |
| 2025-10-28 (Tuesday) | 13,755![]() | USD 119,118![]() | USD 119,118 | 129 | USD -2,290 | USD 8.65998 | USD 8.91002 |
| 2025-10-27 (Monday) | 13,626 | USD 121,408![]() | USD 121,408 | 0 | USD 818 | USD 8.91002 | USD 8.84999 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -43 | 7.160* | 12.62 Profit of 543 on sale | |||
| 2025-11-06 | SELL | -43 | 7.160* | 12.73 Profit of 548 on sale | |||
| 2025-11-05 | SELL | -430 | 7.480 | 7.370 | 7.381 | USD -3,174 | 12.76 Profit of 2,313 on sale |
| 2025-11-04 | SELL | -86 | 7.400* | 12.79 Profit of 1,100 on sale | |||
| 2025-11-03 | SELL | -86 | 7.345 | 7.160 | 7.178 | USD -617 | 12.82 Profit of 485 on sale |
| 2025-10-28 | BUY | 129 | 8.660 | 8.905 | 8.880 | USD 1,146 | 12.92 |
| 2025-10-24 | SELL | -43 | 8.850 | 8.890 | 8.886 | USD -382 | 12.96 Profit of 175 on sale |
| 2025-10-15 | BUY | 258 | 8.640 | 8.810 | 8.793 | USD 2,269 | 13.13 |
| 2025-10-02 | BUY | 43 | 8.790 | 8.995 | 8.974 | USD 386 | 13.18 |
| 2025-09-30 | BUY | 86 | 9.010 | 9.040 | 9.037 | USD 777 | 13.23 |
| 2025-08-21 | SELL | -43 | 11.840 | 11.910 | 11.903 | USD -512 | 13.34 Profit of 62 on sale |
| 2025-07-31 | BUY | 129 | 10.770 | 10.950 | 10.932 | USD 1,410 | 13.36 |
| 2025-06-30 | SELL | -86 | 11.310 | 11.650 | 11.616 | USD -999 | 13.63 Profit of 173 on sale |
| 2025-06-25 | SELL | -43 | 12.690 | 12.860 | 12.843 | USD -552 | 13.64 Profit of 34 on sale |
| 2025-06-20 | SELL | -86 | 12.500 | 12.610 | 12.599 | USD -1,084 | 13.66 Profit of 92 on sale |
| 2025-05-23 | BUY | 43 | 11.610 | 11.710 | 11.700 | USD 503 | 13.96 |
| 2025-05-19 | SELL | -43 | 12.520 | 12.520 | 12.520 | USD -538 | 14.02 Profit of 65 on sale |
| 2025-05-15 | SELL | -129 | 12.350 | 12.370 | 12.368 | USD -1,595 | 14.05 Profit of 217 on sale |
| 2025-05-12 | SELL | -43 | 12.600 | 12.740 | 12.726 | USD -547 | 14.10 Profit of 59 on sale |
| 2025-05-09 | SELL | -43 | 12.050 | 12.100 | 12.095 | USD -520 | 14.12 Profit of 87 on sale |
| 2025-04-30 | SELL | -43 | 11.840 | 11.900 | 11.894 | USD -511 | 14.26 Profit of 102 on sale |
| 2025-04-24 | SELL | -86 | 11.920 | 11.960 | 11.956 | USD -1,028 | 14.36 Profit of 206 on sale |
| 2025-04-17 | SELL | -43 | 11.900 | 11.950 | 11.945 | USD -514 | 14.49 Profit of 109 on sale |
| 2025-04-15 | SELL | -129 | 11.610 | 11.610 | 11.610 | USD -1,498 | 14.55 Profit of 379 on sale |
| 2025-04-14 | SELL | -129 | 11.510 | 11.585 | 11.578 | USD -1,493 | 14.58 Profit of 388 on sale |
| 2025-04-09 | SELL | -172 | 11.650 | 11.820 | 11.803 | USD -2,030 | 14.69 Profit of 496 on sale |
| 2025-04-07 | SELL | -301 | 11.130 | 11.720 | 11.661 | USD -3,510 | 14.77 Profit of 937 on sale |
| 2025-04-04 | SELL | -430 | 11.680 | 11.950 | 11.923 | USD -5,127 | 14.81 Profit of 1,241 on sale |
| 2025-03-31 | BUY | 43 | 12.840 | 12.870 | 12.867 | USD 553 | 14.88 |
| 2025-03-19 | SELL | -86 | 12.850 | 12.930 | 12.922 | USD -1,111 | 15.10 Profit of 187 on sale |
| 2025-03-14 | SELL | -258 | 12.740 | 12.980 | 12.956 | USD -3,343 | 15.19 Profit of 578 on sale |
| 2025-03-13 | SELL | -86 | 12.660 | 12.955 | 12.925 | USD -1,112 | 15.23 Profit of 198 on sale |
| 2025-03-12 | SELL | -1,462 | 12.760 | 13.005 | 12.981 | USD -18,977 | 15.27 Profit of 3,341 on sale |
| 2025-03-07 | SELL | -86 | 13.230 | 13.460 | 13.437 | USD -1,156 | 15.37 Profit of 166 on sale |
| 2025-03-06 | SELL | -129 | 13.060 | 13.210 | 13.195 | USD -1,702 | 15.40 Profit of 285 on sale |
| 2025-03-03 | SELL | -43 | 13.490 | 14.245 | 14.169 | USD -609 | 15.50 Profit of 57 on sale |
| 2025-02-28 | SELL | -258 | 14.010 | 14.110 | 14.100 | USD -3,638 | 15.52 Profit of 366 on sale |
| 2025-02-26 | SELL | -43 | 14.540 | 14.655 | 14.643 | USD -630 | 15.56 Profit of 40 on sale |
| 2025-02-25 | SELL | -129 | 14.590 | 14.900 | 14.869 | USD -1,918 | 15.58 Profit of 92 on sale |
| 2025-02-18 | BUY | 215 | 14.780 | 14.830 | 14.825 | USD 3,187 | 15.68 |
| 2025-02-13 | BUY | 43 | 15.100 | 15.170 | 15.163 | USD 652 | 15.73 |
| 2025-02-12 | BUY | 43 | 14.950 | 15.020 | 15.013 | USD 646 | 15.75 |
| 2025-02-11 | BUY | 129 | 15.020 | 15.225 | 15.205 | USD 1,961 | 15.76 |
| 2025-02-06 | BUY | 387 | 15.150 | 15.240 | 15.231 | USD 5,894 | 15.82 |
| 2025-01-27 | BUY | 43 | 15.660 | 15.930 | 15.903 | USD 684 | 15.97 |
| 2024-12-30 | BUY | 215 | 14.970 | 15.035 | 15.028 | USD 3,231 | 16.06 |
| 2024-12-06 | BUY | 172 | 15.340 | 15.480 | 15.466 | USD 2,660 | 16.13 |
| 2024-12-05 | BUY | 43 | 15.380 | 15.730 | 15.695 | USD 675 | 16.16 |
| 2024-12-04 | BUY | 215 | 15.620 | 15.710 | 15.701 | USD 3,376 | 16.18 |
| 2024-11-29 | BUY | 215 | 15.520 | 15.810 | 15.781 | USD 3,393 | 16.25 |
| 2024-11-27 | BUY | 172 | 15.630 | 16.090 | 16.044 | USD 2,760 | 16.30 |
| 2024-11-26 | BUY | 43 | 15.830 | 15.930 | 15.920 | USD 685 | 16.32 |
| 2024-11-21 | BUY | 215 | 16.160 | 16.339 | 16.321 | USD 3,509 | 16.36 |
| 2024-11-20 | BUY | 129 | 16.120 | 16.125 | 16.125 | USD 2,080 | 16.37 |
| 2024-11-18 | BUY | 516 | 15.700 | 15.755 | 15.750 | USD 8,127 | 16.43 |
| 2024-11-12 | BUY | 344 | 16.200 | 16.510 | 16.479 | USD 5,669 | 16.44 |
| 2024-11-08 | BUY | 215 | 15.860 | 15.980 | 15.968 | USD 3,433 | 16.48 |
| 2024-11-07 | BUY | 645 | 15.920 | 16.175 | 16.149 | USD 10,416 | 16.53 |
| 2024-11-06 | BUY | 86 | 15.990 | 16.421 | 16.378 | USD 1,408 | 16.57 |
| 2024-10-31 | BUY | 43 | 15.950 | 16.660 | 16.589 | USD 713 | 16.85 |
* (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 | 215,337 | 0 | 639,345 | 33.7% |
| 2025-09-18 | 153,749 | 0 | 312,958 | 49.1% |
| 2025-09-17 | 240,151 | 0 | 368,620 | 65.1% |
| 2025-09-16 | 137,756 | 0 | 250,929 | 54.9% |
| 2025-09-15 | 183,422 | 0 | 326,508 | 56.2% |
| 2025-09-12 | 184,142 | 0 | 290,315 | 63.4% |
| 2025-09-11 | 169,570 | 0 | 367,520 | 46.1% |
| 2025-09-10 | 146,201 | 0 | 333,487 | 43.8% |
| 2025-09-09 | 343,599 | 0 | 506,106 | 67.9% |
| 2025-09-08 | 221,636 | 0 | 585,685 | 37.8% |
| 2025-09-05 | 276,572 | 0 | 550,504 | 50.2% |
| 2025-09-04 | 230,099 | 0 | 696,638 | 33.0% |
| 2025-09-03 | 204,103 | 0 | 407,458 | 50.1% |
| 2025-09-02 | 381,749 | 75 | 876,744 | 43.5% |
| 2025-08-29 | 373,243 | 0 | 845,041 | 44.2% |
| 2025-08-28 | 121,431 | 0 | 232,370 | 52.3% |
| 2025-08-27 | 69,246 | 0 | 195,157 | 35.5% |
| 2025-08-26 | 59,736 | 0 | 165,836 | 36.0% |
| 2025-08-25 | 41,876 | 0 | 111,502 | 37.6% |
| 2025-08-22 | 78,985 | 968 | 147,313 | 53.6% |
| 2025-08-21 | 126,452 | 0 | 177,801 | 71.1% |
| 2025-08-20 | 177,766 | 0 | 301,633 | 58.9% |
| 2025-08-19 | 129,982 | 50 | 183,700 | 70.8% |
| 2025-08-18 | 127,122 | 0 | 222,736 | 57.1% |
| 2025-08-15 | 93,575 | 12 | 277,414 | 33.7% |
| 2025-08-14 | 118,041 | 0 | 258,640 | 45.6% |
| 2025-08-13 | 171,152 | 0 | 310,183 | 55.2% |
| 2025-08-12 | 106,455 | 44 | 240,247 | 44.3% |
| 2025-08-11 | 144,862 | 0 | 240,824 | 60.2% |
| 2025-08-08 | 145,954 | 0 | 339,000 | 43.1% |
| 2025-08-07 | 107,432 | 4,531 | 216,751 | 49.6% |
| 2025-08-06 | 148,858 | 17 | 337,266 | 44.1% |
| 2025-08-05 | 197,832 | 660 | 435,208 | 45.5% |
| 2025-08-04 | 162,504 | 3,360 | 845,241 | 19.2% |
| 2025-08-01 | 158,733 | 0 | 1,495,810 | 10.6% |
| 2025-07-31 | 198,941 | 0 | 813,170 | 24.5% |
| 2025-07-30 | 136,832 | 0 | 397,596 | 34.4% |
| 2025-07-29 | 167,525 | 400 | 385,238 | 43.5% |
| 2025-07-28 | 105,158 | 0 | 197,972 | 53.1% |
| 2025-07-25 | 501,872 | 1,692 | 1,793,404 | 28.0% |
| 2025-07-24 | 272,096 | 0 | 1,374,997 | 19.8% |
| 2025-07-23 | 91,186 | 0 | 341,891 | 26.7% |
| 2025-07-22 | 46,131 | 0 | 286,860 | 16.1% |
| 2025-07-21 | 69,696 | 0 | 270,351 | 25.8% |
| 2025-07-18 | 91,748 | 0 | 300,305 | 30.6% |
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.