| 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 | Tanger Factory Outlet Centers Inc |
| Ticker | SKT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8754651060 |
| LEI | UKEW8YSXE4Y581KYOL30 |
| Ticker | SKT(EUR) F |
| Date | Number of SKT Shares Held | Base Market Value of SKT Shares | Local Market Value of SKT Shares | Change in SKT Shares Held | Change in SKT Base Value | Current Price per SKT Share Held | Previous Price per SKT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 12,266 | USD 408,335 | USD 408,335 | 0 | USD 2,944 | USD 33.29 | USD 33.05 |
| 2025-12-10 (Wednesday) | 12,266 | USD 405,391 | USD 405,391 | 0 | USD 3,189 | USD 33.05 | USD 32.79 |
| 2025-12-09 (Tuesday) | 12,266 | USD 402,202 | USD 402,202 | 0 | USD 7,727 | USD 32.79 | USD 32.16 |
| 2025-12-08 (Monday) | 12,266 | USD 394,475 | USD 394,475 | 0 | USD 859 | USD 32.16 | USD 32.09 |
| 2025-12-05 (Friday) | 12,266 | USD 393,616 | USD 393,616 | 0 | USD -2,085 | USD 32.09 | USD 32.26 |
| 2025-12-04 (Thursday) | 12,266 | USD 395,701 | USD 395,701 | 0 | USD -6,746 | USD 32.26 | USD 32.81 |
| 2025-12-03 (Wednesday) | 12,266 | USD 402,447 | USD 402,447 | -215 | USD -7,928 | USD 32.81 | USD 32.88 |
| 2025-12-02 (Tuesday) | 12,481 | USD 410,375 | USD 410,375 | 86 | USD -4,734 | USD 32.88 | USD 33.49 |
| 2025-12-01 (Monday) | 12,395 | USD 415,109 | USD 415,109 | 0 | USD -1,115 | USD 33.49 | USD 33.58 |
| 2025-11-28 (Friday) | 12,395 | USD 416,224 | USD 416,224 | 0 | USD -248 | USD 33.58 | USD 33.6 |
| 2025-11-27 (Thursday) | 12,395 | USD 416,472 | USD 416,472 | 0 | USD 0 | USD 33.6 | USD 33.6 |
| 2025-11-26 (Wednesday) | 12,395 | USD 416,472 | USD 416,472 | 0 | USD 372 | USD 33.6 | USD 33.57 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -215 | 32.810* | 32.75 Profit of 7,042 on sale | |||
| 2025-12-02 | BUY | 86 | 32.880* | 32.75 | |||
| 2025-11-25 | SELL | -129 | 33.570* | 32.73 Profit of 4,223 on sale | |||
| 2025-11-24 | SELL | -129 | 33.190* | 32.73 Profit of 4,222 on sale | |||
| 2025-11-17 | SELL | -473 | 32.950* | 32.72 Profit of 15,478 on sale | |||
| 2025-11-12 | SELL | -43 | 34.420* | 32.70 Profit of 1,406 on sale | |||
| 2025-11-06 | SELL | -43 | 33.610* | 32.67 Profit of 1,405 on sale | |||
| 2025-11-05 | SELL | -430 | 34.730 | 33.440 | 33.569 | USD -14,435 | 32.66 Loss of -389 on sale |
| 2025-11-04 | SELL | -86 | 33.660* | 32.66 Profit of 2,809 on sale | |||
| 2025-11-03 | SELL | -86 | 32.790 | 31.845 | 31.939 | USD -2,747 | 32.66 Profit of 62 on sale |
| 2025-10-28 | BUY | 129 | 33.240 | 33.440 | 33.420 | USD 4,311 | 32.65 |
| 2025-10-24 | SELL | -43 | 33.320 | 33.470 | 33.455 | USD -1,439 | 32.65 Loss of -35 on sale |
| 2025-10-15 | BUY | 258 | 32.620 | 33.080 | 33.034 | USD 8,523 | 32.64 |
| 2025-10-02 | BUY | 43 | 33.730 | 33.770 | 33.766 | USD 1,452 | 32.63 |
| 2025-09-30 | BUY | 86 | 33.840 | 33.980 | 33.966 | USD 2,921 | 32.61 |
| 2025-08-21 | SELL | -43 | 32.710 | 32.860 | 32.845 | USD -1,412 | 32.59 Loss of -11 on sale |
| 2025-07-31 | BUY | 129 | 30.020 | 30.360 | 30.326 | USD 3,912 | 32.61 |
| 2025-06-30 | SELL | -86 | 30.580 | 30.820 | 30.796 | USD -2,648 | 32.76 Profit of 169 on sale |
| 2025-06-25 | SELL | -43 | 29.980 | 30.290 | 30.259 | USD -1,301 | 32.81 Profit of 110 on sale |
| 2025-06-20 | SELL | -86 | 30.030 | 30.250 | 30.228 | USD -2,600 | 32.86 Profit of 226 on sale |
| 2025-05-23 | BUY | 43 | 28.810 | 29.230 | 29.188 | USD 1,255 | 33.38 |
| 2025-05-19 | SELL | -43 | 31.090 | 31.160 | 31.153 | USD -1,340 | 33.49 Profit of 101 on sale |
| 2025-05-15 | SELL | -129 | 30.580 | 30.630 | 30.625 | USD -3,951 | 33.54 Profit of 376 on sale |
| 2025-05-12 | SELL | -43 | 31.640 | 32.580 | 32.486 | USD -1,397 | 33.60 Profit of 48 on sale |
| 2025-05-09 | SELL | -43 | 30.190 | 30.190 | 30.190 | USD -1,298 | 33.63 Profit of 148 on sale |
| 2025-04-30 | SELL | -43 | 31.510 | 31.540 | 31.537 | USD -1,356 | 33.88 Profit of 101 on sale |
| 2025-04-24 | SELL | -86 | 31.890 | 32.130 | 32.106 | USD -2,761 | 33.96 Profit of 159 on sale |
| 2025-04-17 | SELL | -43 | 32.430 | 32.620 | 32.601 | USD -1,402 | 34.07 Profit of 63 on sale |
| 2025-04-15 | SELL | -129 | 32.060 | 32.290 | 32.267 | USD -4,162 | 34.11 Profit of 238 on sale |
| 2025-04-14 | SELL | -129 | 31.850 | 32.000 | 31.985 | USD -4,126 | 34.14 Profit of 278 on sale |
| 2025-04-09 | SELL | -172 | 32.260 | 32.500 | 32.476 | USD -5,586 | 34.23 Profit of 302 on sale |
| 2025-04-07 | SELL | -301 | 30.510 | 31.780 | 31.653 | USD -9,528 | 34.33 Profit of 804 on sale |
| 2025-04-04 | SELL | -430 | 30.600 | 31.560 | 31.464 | USD -13,530 | 34.37 Profit of 1,249 on sale |
| 2025-03-31 | BUY | 43 | 33.790 | 33.970 | 33.952 | USD 1,460 | 34.38 |
| 2025-03-19 | SELL | -86 | 32.740 | 33.020 | 32.992 | USD -2,837 | 34.56 Profit of 134 on sale |
| 2025-03-14 | SELL | -258 | 31.950 | 32.090 | 32.076 | USD -8,276 | 34.66 Profit of 666 on sale |
| 2025-03-13 | SELL | -86 | 31.750 | 32.830 | 32.722 | USD -2,814 | 34.70 Profit of 170 on sale |
| 2025-03-12 | SELL | -1,462 | 32.700 | 32.990 | 32.961 | USD -48,189 | 34.73 Profit of 2,581 on sale |
| 2025-03-07 | SELL | -86 | 33.670 | 34.260 | 34.201 | USD -2,941 | 34.80 Profit of 52 on sale |
| 2025-03-06 | SELL | -129 | 34.130 | 35.370 | 35.246 | USD -4,547 | 34.81 Loss of -56 on sale |
| 2025-03-03 | SELL | -43 | 35.620 | 35.760 | 35.746 | USD -1,537 | 34.78 Loss of -41 on sale |
| 2025-02-28 | SELL | -258 | 35.450 | 35.530 | 35.522 | USD -9,165 | 34.77 Loss of -193 on sale |
| 2025-02-26 | SELL | -43 | 35.300 | 35.940 | 35.876 | USD -1,543 | 34.76 Loss of -48 on sale |
| 2025-02-25 | SELL | -129 | 35.880 | 36.510 | 36.447 | USD -4,702 | 34.74 Loss of -220 on sale |
| 2025-02-18 | BUY | 215 | 34.710 | 34.720 | 34.719 | USD 7,465 | 34.68 |
| 2025-02-13 | BUY | 43 | 34.510 | 34.630 | 34.618 | USD 1,489 | 34.70 |
| 2025-02-12 | BUY | 43 | 33.580 | 33.790 | 33.769 | USD 1,452 | 34.72 |
| 2025-02-11 | BUY | 129 | 33.230 | 33.330 | 33.320 | USD 4,298 | 34.75 |
| 2025-02-06 | BUY | 387 | 34.060 | 34.480 | 34.438 | USD 13,328 | 34.83 |
| 2025-01-27 | BUY | 43 | 33.660 | 33.670 | 33.669 | USD 1,448 | 35.16 |
| 2024-12-06 | BUY | 176 | 36.300 | 36.450 | 36.435 | USD 6,413 | 35.33 |
| 2024-12-05 | BUY | 44 | 36.190 | 36.750 | 36.694 | USD 1,615 | 35.30 |
| 2024-12-04 | BUY | 220 | 36.900 | 37.060 | 37.044 | USD 8,150 | 35.24 |
| 2024-11-29 | BUY | 220 | 36.970 | 37.570 | 37.510 | USD 8,252 | 35.04 |
| 2024-11-27 | BUY | 176 | 37.100 | 37.490 | 37.451 | USD 6,591 | 34.86 |
| 2024-11-26 | BUY | 44 | 36.870 | 36.940 | 36.933 | USD 1,625 | 34.77 |
| 2024-11-25 | SELL | -4,302 | 36.670 | 36.940 | 36.913 | USD -158,800 | 34.68 Loss of -9,613 on sale |
| 2024-11-21 | BUY | 280 | 36.670 | 36.810 | 36.796 | USD 10,303 | 34.48 |
| 2024-11-20 | BUY | 168 | 36.430 | 36.500 | 36.493 | USD 6,131 | 34.37 |
| 2024-11-18 | BUY | 672 | 36.100 | 36.220 | 36.208 | USD 24,332 | 34.13 |
| 2024-11-12 | BUY | 448 | 35.940 | 36.460 | 36.408 | USD 16,311 | 34.01 |
| 2024-11-08 | BUY | 280 | 35.530 | 35.850 | 35.818 | USD 10,029 | 33.90 |
| 2024-11-07 | BUY | 840 | 35.450 | 35.830 | 35.792 | USD 30,065 | 33.78 |
| 2024-11-06 | BUY | 112 | 33.800 | 34.560 | 34.484 | USD 3,862 | 33.78 |
| 2024-10-31 | BUY | 56 | 33.230 | 33.830 | 33.770 | USD 1,891 | 34.00 |
* (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 | 246,658 | 0 | 424,281 | 58.1% |
| 2025-09-18 | 223,075 | 0 | 298,440 | 74.7% |
| 2025-09-17 | 380,690 | 0 | 595,477 | 63.9% |
| 2025-09-16 | 237,172 | 0 | 459,552 | 51.6% |
| 2025-09-15 | 182,844 | 0 | 519,069 | 35.2% |
| 2025-09-12 | 124,349 | 100 | 194,690 | 63.9% |
| 2025-09-11 | 92,970 | 114 | 145,839 | 63.7% |
| 2025-09-10 | 181,202 | 2,019 | 235,729 | 76.9% |
| 2025-09-09 | 189,363 | 0 | 299,839 | 63.2% |
| 2025-09-08 | 217,199 | 0 | 305,561 | 71.1% |
| 2025-09-05 | 129,026 | 0 | 282,701 | 45.6% |
| 2025-09-04 | 131,682 | 10,322 | 234,771 | 56.1% |
| 2025-09-03 | 108,801 | 202 | 221,804 | 49.1% |
| 2025-09-02 | 180,311 | 0 | 336,042 | 53.7% |
| 2025-08-29 | 199,955 | 100 | 344,074 | 58.1% |
| 2025-08-28 | 134,668 | 200 | 177,867 | 75.7% |
| 2025-08-27 | 125,368 | 200 | 166,759 | 75.2% |
| 2025-08-26 | 115,399 | 0 | 198,416 | 58.2% |
| 2025-08-25 | 91,866 | 1,292 | 153,904 | 59.7% |
| 2025-08-22 | 182,714 | 103 | 226,830 | 80.6% |
| 2025-08-21 | 105,850 | 21 | 139,047 | 76.1% |
| 2025-08-20 | 242,322 | 0 | 327,896 | 73.9% |
| 2025-08-19 | 192,343 | 0 | 247,785 | 77.6% |
| 2025-08-18 | 96,337 | 0 | 144,017 | 66.9% |
| 2025-08-15 | 190,408 | 380 | 268,085 | 71.0% |
| 2025-08-14 | 124,272 | 0 | 260,742 | 47.7% |
| 2025-08-13 | 164,357 | 1,300 | 438,932 | 37.4% |
| 2025-08-12 | 152,641 | 0 | 261,193 | 58.4% |
| 2025-08-11 | 132,886 | 0 | 256,362 | 51.8% |
| 2025-08-08 | 134,426 | 0 | 322,555 | 41.7% |
| 2025-08-07 | 135,829 | 2,496 | 266,465 | 51.0% |
| 2025-08-06 | 80,335 | 0 | 222,864 | 36.0% |
| 2025-08-05 | 526,101 | 928 | 1,057,089 | 49.8% |
| 2025-08-04 | 193,311 | 2 | 467,672 | 41.3% |
| 2025-08-01 | 128,251 | 100 | 615,705 | 20.8% |
| 2025-07-31 | 137,083 | 9 | 212,758 | 64.4% |
| 2025-07-30 | 87,824 | 0 | 230,858 | 38.0% |
| 2025-07-29 | 118,680 | 5,716 | 330,135 | 35.9% |
| 2025-07-28 | 127,900 | 0 | 223,228 | 57.3% |
| 2025-07-25 | 183,068 | 50 | 697,096 | 26.3% |
| 2025-07-24 | 114,713 | 0 | 194,498 | 59.0% |
| 2025-07-23 | 183,690 | 0 | 447,048 | 41.1% |
| 2025-07-22 | 63,772 | 7,027 | 241,597 | 26.4% |
| 2025-07-21 | 123,513 | 0 | 329,953 | 37.4% |
| 2025-07-18 | 158,207 | 0 | 286,957 | 55.1% |
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.
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