| 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 | SL Green Realty Corp |
| Ticker | SLG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US78440X8048 |
| LEI | 549300VQZPJU97H3GT17 |
| Date | Number of SLG Shares Held | Base Market Value of SLG Shares | Local Market Value of SLG Shares | Change in SLG Shares Held | Change in SLG Base Value | Current Price per SLG Share Held | Previous Price per SLG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 22,682![]() | USD 1,130,244![]() | USD 1,130,244 | -75 | USD -26,039 | USD 49.83 | USD 50.81 |
| 2025-11-11 (Tuesday) | 22,757 | USD 1,156,283![]() | USD 1,156,283 | 0 | USD 9,103 | USD 50.81 | USD 50.41 |
| 2025-11-10 (Monday) | 22,757 | USD 1,147,180![]() | USD 1,147,180 | 0 | USD -41,191 | USD 50.41 | USD 52.22 |
| 2025-11-07 (Friday) | 22,757 | USD 1,188,371![]() | USD 1,188,371 | 0 | USD 44,377 | USD 52.22 | USD 50.27 |
| 2025-11-06 (Thursday) | 22,757![]() | USD 1,143,994![]() | USD 1,143,994 | -75 | USD -17,013 | USD 50.27 | USD 50.85 |
| 2025-11-05 (Wednesday) | 22,832![]() | USD 1,161,007![]() | USD 1,161,007 | -750 | USD -23,753 | USD 50.85 | USD 50.24 |
| 2025-11-04 (Tuesday) | 23,582![]() | USD 1,184,760![]() | USD 1,184,760 | -150 | USD -11,570 | USD 50.24 | USD 50.41 |
| 2025-11-03 (Monday) | 23,732![]() | USD 1,196,330![]() | USD 1,196,330 | -150 | USD -30,011 | USD 50.41 | USD 51.35 |
| 2025-10-31 (Friday) | 23,882 | USD 1,226,341![]() | USD 1,226,341 | 0 | USD -1,433 | USD 51.35 | USD 51.41 |
| 2025-10-30 (Thursday) | 23,882 | USD 1,227,774![]() | USD 1,227,774 | 0 | USD -3,821 | USD 51.41 | USD 51.57 |
| 2025-10-29 (Wednesday) | 23,882 | USD 1,231,595![]() | USD 1,231,595 | 0 | USD -38,689 | USD 51.57 | USD 53.19 |
| 2025-10-28 (Tuesday) | 23,882![]() | USD 1,270,284![]() | USD 1,270,284 | 225 | USD 23,087 | USD 53.19 | USD 52.72 |
| 2025-10-27 (Monday) | 23,657 | USD 1,247,197![]() | USD 1,247,197 | 0 | USD 20,345 | USD 52.72 | USD 51.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -75 | 49.830* | 61.90 Profit of 4,642 on sale | |||
| 2025-11-06 | SELL | -75 | 50.270* | 62.13 Profit of 4,659 on sale | |||
| 2025-11-05 | SELL | -750 | 51.750 | 49.200 | 49.455 | USD -37,091 | 62.19 Profit of 9,548 on sale |
| 2025-11-04 | SELL | -150 | 50.240* | 62.25 Profit of 9,337 on sale | |||
| 2025-11-03 | SELL | -150 | 51.410 | 49.630 | 49.808 | USD -7,471 | 62.31 Profit of 1,875 on sale |
| 2025-10-28 | BUY | 225 | 53.190 | 53.690 | 53.640 | USD 12,069 | 62.54 |
| 2025-10-24 | SELL | -75 | 51.860 | 52.290 | 52.247 | USD -3,919 | 62.65 Profit of 780 on sale |
| 2025-10-15 | BUY | 450 | 57.140 | 58.010 | 57.923 | USD 26,065 | 63.02 |
| 2025-10-02 | BUY | 75 | 60.440 | 60.620 | 60.602 | USD 4,545 | 63.06 |
| 2025-09-30 | BUY | 150 | 59.810 | 60.010 | 59.990 | USD 8,998 | 63.09 |
| 2025-08-21 | SELL | -74 | 54.800 | 55.060 | 55.034 | USD -4,073 | 63.21 Profit of 605 on sale |
| 2025-07-31 | BUY | 222 | 57.250 | 57.720 | 57.673 | USD 12,803 | 63.30 |
| 2025-06-30 | SELL | -148 | 61.900 | 61.990 | 61.981 | USD -9,173 | 63.57 Profit of 235 on sale |
| 2025-06-25 | SELL | -74 | 58.450 | 60.350 | 60.160 | USD -4,452 | 63.64 Profit of 257 on sale |
| 2025-06-20 | SELL | -148 | 64.330 | 65.130 | 65.050 | USD -9,627 | 63.65 Loss of -208 on sale |
| 2025-05-23 | BUY | 74 | 55.480 | 55.850 | 55.813 | USD 4,130 | 64.00 |
| 2025-05-19 | SELL | -74 | 58.430 | 58.650 | 58.628 | USD -4,338 | 64.24 Profit of 415 on sale |
| 2025-05-15 | SELL | -222 | 58.010 | 58.090 | 58.082 | USD -12,894 | 64.34 Profit of 1,390 on sale |
| 2025-05-12 | SELL | -74 | 59.090 | 59.730 | 59.666 | USD -4,415 | 64.52 Profit of 359 on sale |
| 2025-05-09 | SELL | -74 | 56.660 | 56.850 | 56.831 | USD -4,205 | 64.59 Profit of 574 on sale |
| 2025-04-30 | SELL | -74 | 52.610 | 52.780 | 52.763 | USD -3,904 | 65.28 Profit of 926 on sale |
| 2025-04-24 | SELL | -148 | 54.480 | 54.790 | 54.759 | USD -8,104 | 65.73 Profit of 1,624 on sale |
| 2025-04-17 | SELL | -74 | 52.390 | 53.490 | 53.380 | USD -3,950 | 66.44 Profit of 967 on sale |
| 2025-04-15 | SELL | -225 | 52.120 | 52.400 | 52.372 | USD -11,784 | 66.75 Profit of 3,236 on sale |
| 2025-04-14 | SELL | -225 | 51.500 | 51.620 | 51.608 | USD -11,612 | 66.92 Profit of 3,445 on sale |
| 2025-04-09 | SELL | -300 | 52.060 | 52.380 | 52.348 | USD -15,704 | 67.49 Profit of 4,542 on sale |
| 2025-04-07 | SELL | -525 | 49.930 | 52.580 | 52.315 | USD -27,465 | 67.92 Profit of 8,192 on sale |
| 2025-04-04 | SELL | -750 | 50.630 | 51.710 | 51.602 | USD -38,701 | 68.12 Profit of 12,390 on sale |
| 2025-03-31 | BUY | 75 | 57.700 | 58.200 | 58.150 | USD 4,361 | 68.49 |
| 2025-03-19 | SELL | -150 | 58.680 | 59.210 | 59.157 | USD -8,874 | 69.58 Profit of 1,563 on sale |
| 2025-03-14 | SELL | -450 | 56.750 | 56.760 | 56.759 | USD -25,542 | 70.08 Profit of 5,995 on sale |
| 2025-03-13 | SELL | -150 | 55.580 | 57.960 | 57.722 | USD -8,658 | 70.29 Profit of 1,885 on sale |
| 2025-03-12 | SELL | -2,550 | 57.580 | 58.750 | 58.633 | USD -149,514 | 70.47 Profit of 30,191 on sale |
| 2025-03-07 | SELL | -150 | 61.960 | 62.170 | 62.149 | USD -9,322 | 70.96 Profit of 1,322 on sale |
| 2025-03-06 | SELL | -225 | 59.810 | 60.980 | 60.863 | USD -13,694 | 71.13 Profit of 2,311 on sale |
| 2025-03-03 | SELL | -75 | 62.780 | 65.300 | 65.048 | USD -4,879 | 71.57 Profit of 489 on sale |
| 2025-02-28 | SELL | -450 | 64.540 | 64.930 | 64.891 | USD -29,201 | 71.69 Profit of 3,059 on sale |
| 2025-02-26 | SELL | -75 | 64.950 | 65.480 | 65.427 | USD -4,907 | 71.92 Profit of 487 on sale |
| 2025-02-25 | SELL | -225 | 64.170 | 64.850 | 64.782 | USD -14,576 | 72.06 Profit of 1,637 on sale |
| 2025-02-18 | BUY | 375 | 65.850 | 65.850 | 65.850 | USD 24,694 | 72.78 |
| 2025-02-13 | BUY | 75 | 64.480 | 65.050 | 64.993 | USD 4,874 | 73.27 |
| 2025-02-12 | BUY | 75 | 63.740 | 64.150 | 64.109 | USD 4,808 | 73.47 |
| 2025-02-11 | BUY | 225 | 64.450 | 65.130 | 65.062 | USD 14,639 | 73.65 |
| 2025-02-06 | BUY | 675 | 66.770 | 67.440 | 67.373 | USD 45,477 | 74.18 |
| 2025-01-27 | BUY | 75 | 67.380 | 67.930 | 67.875 | USD 5,091 | 75.99 |
| 2024-12-30 | BUY | 375 | 66.270 | 66.380 | 66.369 | USD 24,888 | 77.13 |
| 2024-12-06 | BUY | 300 | 75.160 | 75.480 | 75.448 | USD 22,634 | 77.32 |
| 2024-12-05 | BUY | 75 | 73.660 | 74.230 | 74.173 | USD 5,563 | 77.45 |
| 2024-12-04 | BUY | 375 | 74.390 | 74.920 | 74.867 | USD 28,075 | 77.55 |
| 2024-11-29 | BUY | 375 | 78.190 | 79.510 | 79.378 | USD 29,767 | 77.75 |
| 2024-11-27 | BUY | 300 | 78.850 | 79.050 | 79.030 | USD 23,709 | 77.66 |
| 2024-11-26 | BUY | 75 | 78.170 | 79.200 | 79.097 | USD 5,932 | 77.63 |
| 2024-11-25 | BUY | 1,629 | 78.950 | 80.900 | 80.705 | USD 131,468 | 77.57 |
| 2024-11-21 | BUY | 350 | 79.150 | 80.070 | 79.978 | USD 27,992 | 77.38 |
| 2024-11-20 | BUY | 210 | 77.730 | 78.380 | 78.315 | USD 16,446 | 77.36 |
| 2024-11-18 | BUY | 840 | 76.340 | 76.770 | 76.727 | USD 64,451 | 77.41 |
| 2024-11-12 | BUY | 560 | 76.980 | 81.460 | 81.012 | USD 45,367 | 77.43 |
| 2024-11-08 | BUY | 350 | 80.730 | 82.190 | 82.044 | USD 28,715 | 77.20 |
| 2024-11-07 | BUY | 1,050 | 81.130 | 81.650 | 81.598 | USD 85,678 | 76.90 |
| 2024-11-06 | BUY | 140 | 80.220 | 80.970 | 80.895 | USD 11,325 | 76.62 |
| 2024-10-31 | BUY | 70 | 75.610 | 77.720 | 77.509 | USD 5,426 | 76.90 |
* (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 | 150,358 | 5 | 392,201 | 38.3% |
| 2025-09-18 | 289,640 | 0 | 418,143 | 69.3% |
| 2025-09-17 | 676,791 | 2,843 | 1,162,894 | 58.2% |
| 2025-09-16 | 217,760 | 0 | 310,007 | 70.2% |
| 2025-09-15 | 316,075 | 0 | 530,679 | 59.6% |
| 2025-09-12 | 474,125 | 0 | 668,437 | 70.9% |
| 2025-09-11 | 308,361 | 700 | 505,661 | 61.0% |
| 2025-09-10 | 162,911 | 0 | 240,101 | 67.9% |
| 2025-09-09 | 168,889 | 0 | 394,984 | 42.8% |
| 2025-09-08 | 219,016 | 0 | 418,129 | 52.4% |
| 2025-09-05 | 228,726 | 0 | 393,994 | 58.1% |
| 2025-09-04 | 264,612 | 50 | 421,647 | 62.8% |
| 2025-09-03 | 249,381 | 110 | 539,818 | 46.2% |
| 2025-09-02 | 200,125 | 2,148 | 354,299 | 56.5% |
| 2025-08-29 | 113,275 | 0 | 273,717 | 41.4% |
| 2025-08-28 | 72,248 | 0 | 154,054 | 46.9% |
| 2025-08-27 | 137,669 | 0 | 355,407 | 38.7% |
| 2025-08-26 | 163,108 | 0 | 288,175 | 56.6% |
| 2025-08-25 | 107,625 | 304 | 228,905 | 47.0% |
| 2025-08-22 | 135,756 | 0 | 318,108 | 42.7% |
| 2025-08-21 | 162,926 | 0 | 309,571 | 52.6% |
| 2025-08-20 | 193,003 | 0 | 341,046 | 56.6% |
| 2025-08-19 | 159,050 | 5 | 360,648 | 44.1% |
| 2025-08-18 | 120,818 | 0 | 440,908 | 27.4% |
| 2025-08-15 | 110,622 | 0 | 327,051 | 33.8% |
| 2025-08-14 | 94,049 | 2,964 | 311,487 | 30.2% |
| 2025-08-13 | 82,819 | 1,163 | 173,198 | 47.8% |
| 2025-08-12 | 102,224 | 782 | 314,666 | 32.5% |
| 2025-08-11 | 81,026 | 53 | 345,708 | 23.4% |
| 2025-08-08 | 74,173 | 0 | 189,414 | 39.2% |
| 2025-08-07 | 141,593 | 0 | 268,393 | 52.8% |
| 2025-08-06 | 188,281 | 15 | 317,883 | 59.2% |
| 2025-08-05 | 233,082 | 25 | 437,974 | 53.2% |
| 2025-08-04 | 169,442 | 6 | 327,863 | 51.7% |
| 2025-08-01 | 219,350 | 92 | 424,089 | 51.7% |
| 2025-07-31 | 165,973 | 0 | 301,269 | 55.1% |
| 2025-07-30 | 240,490 | 33 | 585,389 | 41.1% |
| 2025-07-29 | 112,547 | 254 | 266,470 | 42.2% |
| 2025-07-28 | 223,913 | 221 | 403,377 | 55.5% |
| 2025-07-25 | 83,215 | 40 | 244,005 | 34.1% |
| 2025-07-24 | 204,921 | 161 | 483,524 | 42.4% |
| 2025-07-23 | 125,496 | 0 | 499,579 | 25.1% |
| 2025-07-22 | 134,496 | 1,702 | 265,474 | 50.7% |
| 2025-07-21 | 139,347 | 0 | 274,066 | 50.8% |
| 2025-07-18 | 249,531 | 0 | 536,168 | 46.5% |
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.