| 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 | STAG Industrial Inc |
| Ticker | STAG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US85254J1025 |
| LEI | 549300QWYX2W6FASVQ07 |
| Date | Number of STAG Shares Held | Base Market Value of STAG Shares | Local Market Value of STAG Shares | Change in STAG Shares Held | Change in STAG Base Value | Current Price per STAG Share Held | Previous Price per STAG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 19,841![]() | USD 775,585![]() | USD 775,585 | -64 | USD -9,269 | USD 39.09 | USD 39.43 |
| 2025-11-11 (Tuesday) | 19,905 | USD 784,854![]() | USD 784,854 | 0 | USD 9,952 | USD 39.43 | USD 38.93 |
| 2025-11-10 (Monday) | 19,905 | USD 774,902![]() | USD 774,902 | 0 | USD -1,393 | USD 38.93 | USD 39 |
| 2025-11-07 (Friday) | 19,905 | USD 776,295![]() | USD 776,295 | 0 | USD 8,161 | USD 39 | USD 38.59 |
| 2025-11-06 (Thursday) | 19,905![]() | USD 768,134![]() | USD 768,134 | -64 | USD -3,668 | USD 38.59 | USD 38.65 |
| 2025-11-05 (Wednesday) | 19,969![]() | USD 771,802![]() | USD 771,802 | -640 | USD -22,881 | USD 38.65 | USD 38.56 |
| 2025-11-04 (Tuesday) | 20,609![]() | USD 794,683![]() | USD 794,683 | -128 | USD -4,728 | USD 38.56 | USD 38.55 |
| 2025-11-03 (Monday) | 20,737![]() | USD 799,411![]() | USD 799,411 | -128 | USD 907 | USD 38.55 | USD 38.27 |
| 2025-10-31 (Friday) | 20,865 | USD 798,504![]() | USD 798,504 | 0 | USD -5,633 | USD 38.27 | USD 38.54 |
| 2025-10-30 (Thursday) | 20,865 | USD 804,137![]() | USD 804,137 | 0 | USD 18,778 | USD 38.54 | USD 37.64 |
| 2025-10-29 (Wednesday) | 20,865 | USD 785,359![]() | USD 785,359 | 0 | USD -10,015 | USD 37.64 | USD 38.12 |
| 2025-10-28 (Tuesday) | 20,865![]() | USD 795,374![]() | USD 795,374 | 192 | USD -1,363 | USD 38.12 | USD 38.54 |
| 2025-10-27 (Monday) | 20,673 | USD 796,737![]() | USD 796,737 | 0 | USD -1,861 | USD 38.54 | USD 38.63 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -64 | 39.090* | 35.69 Profit of 2,284 on sale | |||
| 2025-11-06 | SELL | -64 | 38.590* | 35.63 Profit of 2,280 on sale | |||
| 2025-11-05 | SELL | -640 | 38.880 | 38.549 | 38.582 | USD -24,693 | 35.61 Loss of -1,902 on sale |
| 2025-11-04 | SELL | -128 | 38.560* | 35.59 Profit of 4,556 on sale | |||
| 2025-11-03 | SELL | -128 | 38.560 | 37.635 | 37.728 | USD -4,829 | 35.58 Loss of -275 on sale |
| 2025-10-28 | BUY | 192 | 38.120 | 38.390 | 38.363 | USD 7,366 | 35.52 |
| 2025-10-24 | SELL | -64 | 38.630 | 39.010 | 38.972 | USD -2,494 | 35.49 Loss of -223 on sale |
| 2025-10-15 | BUY | 384 | 37.540 | 37.970 | 37.927 | USD 14,564 | 35.38 |
| 2025-10-02 | BUY | 64 | 35.900 | 35.920 | 35.918 | USD 2,299 | 35.37 |
| 2025-09-30 | BUY | 128 | 35.290 | 35.340 | 35.335 | USD 4,523 | 35.37 |
| 2025-08-21 | SELL | -64 | 35.580 | 35.900 | 35.868 | USD -2,296 | 35.38 Loss of -31 on sale |
| 2025-07-31 | BUY | 192 | 34.330 | 34.840 | 34.789 | USD 6,679 | 35.38 |
| 2025-06-30 | SELL | -128 | 36.280 | 36.300 | 36.298 | USD -4,646 | 35.30 Loss of -128 on sale |
| 2025-06-25 | SELL | -64 | 35.550 | 36.670 | 36.558 | USD -2,340 | 35.29 Loss of -81 on sale |
| 2025-06-20 | SELL | -128 | 36.370 | 36.690 | 36.658 | USD -4,692 | 35.26 Loss of -179 on sale |
| 2025-05-23 | BUY | 64 | 34.070 | 34.240 | 34.223 | USD 2,190 | 35.14 |
| 2025-05-19 | SELL | -64 | 35.820 | 35.930 | 35.919 | USD -2,299 | 35.14 Loss of -50 on sale |
| 2025-05-15 | SELL | -192 | 35.480 | 35.490 | 35.489 | USD -6,814 | 35.13 Loss of -68 on sale |
| 2025-05-12 | SELL | -64 | 35.430 | 35.890 | 35.844 | USD -2,294 | 35.13 Loss of -46 on sale |
| 2025-05-09 | SELL | -64 | 34.610 | 34.760 | 34.745 | USD -2,224 | 35.14 Profit of 25 on sale |
| 2025-04-30 | SELL | -64 | 33.030 | 33.130 | 33.120 | USD -2,120 | 35.25 Profit of 136 on sale |
| 2025-04-24 | SELL | -128 | 33.120 | 33.220 | 33.210 | USD -4,251 | 35.34 Profit of 273 on sale |
| 2025-04-17 | SELL | -64 | 33.150 | 33.420 | 33.393 | USD -2,137 | 35.48 Profit of 134 on sale |
| 2025-04-15 | SELL | -192 | 32.370 | 32.540 | 32.523 | USD -6,244 | 35.55 Profit of 581 on sale |
| 2025-04-14 | SELL | -192 | 32.100 | 32.500 | 32.460 | USD -6,232 | 35.59 Profit of 601 on sale |
| 2025-04-09 | SELL | -256 | 32.150 | 32.370 | 32.348 | USD -8,281 | 35.73 Profit of 865 on sale |
| 2025-04-07 | SELL | -448 | 31.710 | 32.940 | 32.817 | USD -14,702 | 35.84 Profit of 1,354 on sale |
| 2025-04-04 | SELL | -640 | 32.880 | 33.700 | 33.618 | USD -21,516 | 35.87 Profit of 1,444 on sale |
| 2025-03-31 | BUY | 64 | 36.120 | 36.310 | 36.291 | USD 2,323 | 35.86 |
| 2025-03-19 | SELL | -128 | 35.450 | 35.670 | 35.648 | USD -4,563 | 35.95 Profit of 39 on sale |
| 2025-03-14 | SELL | -390 | 35.450 | 35.530 | 35.522 | USD -13,854 | 35.97 Profit of 174 on sale |
| 2025-03-13 | SELL | -130 | 34.970 | 36.500 | 36.347 | USD -4,725 | 35.98 Loss of -47 on sale |
| 2025-03-12 | SELL | -2,210 | 36.160 | 36.540 | 36.502 | USD -80,669 | 35.98 Loss of -1,153 on sale |
| 2025-03-07 | SELL | -130 | 36.780 | 37.090 | 37.059 | USD -4,818 | 35.95 Loss of -144 on sale |
| 2025-03-06 | SELL | -195 | 36.560 | 36.960 | 36.920 | USD -7,199 | 35.94 Loss of -191 on sale |
| 2025-03-03 | SELL | -65 | 36.120 | 36.480 | 36.444 | USD -2,369 | 35.92 Loss of -34 on sale |
| 2025-02-28 | SELL | -390 | 35.980 | 36.030 | 36.025 | USD -14,050 | 35.92 Loss of -42 on sale |
| 2025-02-26 | SELL | -65 | 35.570 | 35.830 | 35.804 | USD -2,327 | 35.93 Profit of 8 on sale |
| 2025-02-25 | SELL | -195 | 35.660 | 35.970 | 35.939 | USD -7,008 | 35.93 Loss of -1 on sale |
| 2025-02-18 | BUY | 325 | 35.000 | 35.240 | 35.216 | USD 11,445 | 36.00 |
| 2025-02-13 | BUY | 65 | 35.350 | 35.620 | 35.593 | USD 2,314 | 36.06 |
| 2025-02-12 | BUY | 65 | 35.040 | 35.230 | 35.211 | USD 2,289 | 36.08 |
| 2025-02-11 | BUY | 195 | 35.200 | 35.220 | 35.218 | USD 6,868 | 36.09 |
| 2025-02-06 | BUY | 585 | 34.860 | 34.920 | 34.914 | USD 20,425 | 36.18 |
| 2025-01-27 | BUY | 65 | 34.650 | 34.960 | 34.929 | USD 2,270 | 36.60 |
| 2024-12-30 | BUY | 325 | 33.760 | 33.820 | 33.814 | USD 10,990 | 36.93 |
| 2024-12-06 | BUY | 260 | 35.790 | 36.070 | 36.042 | USD 9,371 | 37.00 |
| 2024-12-05 | BUY | 65 | 35.930 | 35.990 | 35.984 | USD 2,339 | 37.04 |
| 2024-12-04 | BUY | 325 | 36.140 | 36.590 | 36.545 | USD 11,877 | 37.07 |
| 2024-11-29 | BUY | 325 | 36.790 | 37.480 | 37.411 | USD 12,159 | 37.13 |
| 2024-11-27 | BUY | 260 | 37.340 | 37.690 | 37.655 | USD 9,790 | 37.11 |
| 2024-11-26 | BUY | 65 | 37.010 | 37.150 | 37.136 | USD 2,414 | 37.12 |
| 2024-11-21 | BUY | 320 | 36.120 | 36.460 | 36.426 | USD 11,656 | 37.20 |
| 2024-11-20 | BUY | 192 | 35.990 | 36.300 | 36.269 | USD 6,964 | 37.27 |
| 2024-11-18 | BUY | 768 | 36.330 | 36.510 | 36.492 | USD 28,026 | 37.39 |
| 2024-11-12 | BUY | 512 | 36.790 | 37.330 | 37.276 | USD 19,085 | 37.43 |
| 2024-11-08 | BUY | 320 | 37.380 | 37.410 | 37.407 | USD 11,970 | 37.43 |
| 2024-11-07 | BUY | 960 | 37.180 | 38.100 | 38.008 | USD 36,488 | 37.45 |
| 2024-11-06 | BUY | 128 | 37.980 | 38.200 | 38.178 | USD 4,887 | 37.41 |
| 2024-10-31 | BUY | 64 | 37.280 | 38.070 | 37.991 | USD 2,431 | 37.60 |
* (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 | 357,142 | 453 | 1,034,087 | 34.5% |
| 2025-09-18 | 243,375 | 65 | 838,784 | 29.0% |
| 2025-09-17 | 414,879 | 1 | 1,050,571 | 39.5% |
| 2025-09-16 | 178,320 | 1 | 421,393 | 42.3% |
| 2025-09-15 | 110,955 | 861 | 303,332 | 36.6% |
| 2025-09-12 | 119,462 | 426 | 223,636 | 53.4% |
| 2025-09-11 | 272,206 | 1,219 | 827,878 | 32.9% |
| 2025-09-10 | 157,488 | 1 | 441,031 | 35.7% |
| 2025-09-09 | 120,380 | 675 | 297,222 | 40.5% |
| 2025-09-08 | 233,664 | 0 | 316,241 | 73.9% |
| 2025-09-05 | 356,621 | 180 | 475,420 | 75.0% |
| 2025-09-04 | 146,595 | 0 | 235,759 | 62.2% |
| 2025-09-03 | 167,100 | 0 | 234,392 | 71.3% |
| 2025-09-02 | 194,278 | 0 | 336,447 | 57.7% |
| 2025-08-29 | 198,156 | 1,540 | 277,331 | 71.5% |
| 2025-08-28 | 194,631 | 15 | 331,534 | 58.7% |
| 2025-08-27 | 545,766 | 0 | 871,788 | 62.6% |
| 2025-08-26 | 118,422 | 0 | 182,306 | 65.0% |
| 2025-08-25 | 159,660 | 0 | 240,266 | 66.5% |
| 2025-08-22 | 245,224 | 306 | 359,688 | 68.2% |
| 2025-08-21 | 230,778 | 511 | 332,120 | 69.5% |
| 2025-08-20 | 226,883 | 195 | 353,806 | 64.1% |
| 2025-08-19 | 312,106 | 845 | 471,525 | 66.2% |
| 2025-08-18 | 215,998 | 2,329 | 339,310 | 63.7% |
| 2025-08-15 | 341,880 | 67 | 455,558 | 75.0% |
| 2025-08-14 | 243,100 | 11 | 357,544 | 68.0% |
| 2025-08-13 | 211,381 | 4 | 290,159 | 72.9% |
| 2025-08-12 | 185,067 | 0 | 262,369 | 70.5% |
| 2025-08-11 | 171,723 | 272 | 274,402 | 62.6% |
| 2025-08-08 | 155,582 | 369 | 272,640 | 57.1% |
| 2025-08-07 | 250,720 | 42 | 428,048 | 58.6% |
| 2025-08-06 | 460,800 | 19 | 848,606 | 54.3% |
| 2025-08-05 | 282,622 | 160 | 451,414 | 62.6% |
| 2025-08-04 | 200,492 | 974 | 374,649 | 53.5% |
| 2025-08-01 | 592,771 | 72 | 948,292 | 62.5% |
| 2025-07-31 | 471,214 | 291 | 975,855 | 48.3% |
| 2025-07-30 | 450,445 | 1,184 | 898,040 | 50.2% |
| 2025-07-29 | 183,690 | 401 | 712,653 | 25.8% |
| 2025-07-28 | 208,675 | 43 | 494,126 | 42.2% |
| 2025-07-25 | 123,515 | 341 | 511,598 | 24.1% |
| 2025-07-24 | 305,958 | 87 | 515,205 | 59.4% |
| 2025-07-23 | 154,388 | 137 | 470,684 | 32.8% |
| 2025-07-22 | 130,242 | 70 | 401,794 | 32.4% |
| 2025-07-21 | 160,118 | 457 | 393,917 | 40.6% |
| 2025-07-18 | 289,516 | 9 | 491,121 | 59.0% |
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.