| 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 | Walker & Dunlop Inc |
| Ticker | WD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US93148P1021 |
| Date | Number of WD Shares Held | Base Market Value of WD Shares | Local Market Value of WD Shares | Change in WD Shares Held | Change in WD Base Value | Current Price per WD Share Held | Previous Price per WD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 4,701![]() | USD 313,933![]() | USD 313,933 | -15 | USD -6,095 | USD 66.78 | USD 67.8601 |
| 2025-11-11 (Tuesday) | 4,716 | USD 320,028![]() | USD 320,028 | 0 | USD 7,452 | USD 67.8601 | USD 66.2799 |
| 2025-11-10 (Monday) | 4,716 | USD 312,576![]() | USD 312,576 | 0 | USD -14,573 | USD 66.2799 | USD 69.37 |
| 2025-11-07 (Friday) | 4,716 | USD 327,149![]() | USD 327,149 | 0 | USD -8,111 | USD 69.37 | USD 71.0899 |
| 2025-11-06 (Thursday) | 4,716![]() | USD 335,260![]() | USD 335,260 | -15 | USD -43,125 | USD 71.0899 | USD 79.9799 |
| 2025-11-05 (Wednesday) | 4,731![]() | USD 378,385![]() | USD 378,385 | -150 | USD -13,218 | USD 79.9799 | USD 80.2301 |
| 2025-11-04 (Tuesday) | 4,881![]() | USD 391,603![]() | USD 391,603 | -30 | USD -2,750 | USD 80.2301 | USD 80.2999 |
| 2025-11-03 (Monday) | 4,911![]() | USD 394,353![]() | USD 394,353 | -30 | USD -532 | USD 80.2999 | USD 79.9201 |
| 2025-10-31 (Friday) | 4,941 | USD 394,885![]() | USD 394,885 | 0 | USD -593 | USD 79.9201 | USD 80.0401 |
| 2025-10-30 (Thursday) | 4,941 | USD 395,478![]() | USD 395,478 | 0 | USD 1,483 | USD 80.0401 | USD 79.7399 |
| 2025-10-29 (Wednesday) | 4,941 | USD 393,995![]() | USD 393,995 | 0 | USD -17,491 | USD 79.7399 | USD 83.2799 |
| 2025-10-28 (Tuesday) | 4,941![]() | USD 411,486![]() | USD 411,486 | 45 | USD -6,437 | USD 83.2799 | USD 85.3601 |
| 2025-10-27 (Monday) | 4,896 | USD 417,923![]() | USD 417,923 | 0 | USD -1,958 | USD 85.3601 | USD 85.76 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -15 | 66.780* | 84.24 Profit of 1,264 on sale | |||
| 2025-11-06 | SELL | -15 | 71.090* | 84.57 Profit of 1,269 on sale | |||
| 2025-11-05 | SELL | -150 | 79.980* | 84.59 Profit of 12,689 on sale | |||
| 2025-11-04 | SELL | -30 | 80.230* | 84.62 Profit of 2,538 on sale | |||
| 2025-11-03 | SELL | -30 | 80.300 | 78.050 | 78.275 | USD -2,348 | 84.64 Profit of 191 on sale |
| 2025-10-28 | BUY | 45 | 83.280 | 85.270 | 85.071 | USD 3,828 | 84.72 |
| 2025-10-24 | SELL | -15 | 85.760 | 90.000 | 89.576 | USD -1,344 | 84.71 Loss of -73 on sale |
| 2025-10-15 | BUY | 90 | 84.330 | 84.550 | 84.528 | USD 7,608 | 84.77 |
| 2025-10-02 | BUY | 15 | 84.380 | 84.850 | 84.803 | USD 1,272 | 84.78 |
| 2025-09-30 | BUY | 30 | 83.620 | 83.750 | 83.737 | USD 2,512 | 84.79 |
| 2025-08-21 | SELL | -15 | 82.240 | 83.410 | 83.293 | USD -1,249 | 84.83 Profit of 23 on sale |
| 2025-07-31 | BUY | 45 | 75.010 | 76.200 | 76.081 | USD 3,424 | 84.89 |
| 2025-06-30 | SELL | -30 | 70.480 | 71.050 | 70.993 | USD -2,130 | 86.29 Profit of 459 on sale |
| 2025-06-25 | SELL | -15 | 69.020 | 70.020 | 69.920 | USD -1,049 | 86.64 Profit of 251 on sale |
| 2025-06-20 | SELL | -30 | 66.830 | 67.510 | 67.442 | USD -2,023 | 87.02 Profit of 587 on sale |
| 2025-05-23 | BUY | 15 | 66.460 | 67.120 | 67.054 | USD 1,006 | 90.14 |
| 2025-05-19 | SELL | -15 | 72.680 | 73.230 | 73.175 | USD -1,098 | 90.85 Profit of 265 on sale |
| 2025-05-15 | SELL | -45 | 73.360 | 74.490 | 74.377 | USD -3,347 | 91.16 Profit of 755 on sale |
| 2025-05-12 | SELL | -15 | 75.960 | 75.990 | 75.987 | USD -1,140 | 91.59 Profit of 234 on sale |
| 2025-05-09 | SELL | -15 | 70.960 | 72.350 | 72.211 | USD -1,083 | 91.77 Profit of 293 on sale |
| 2025-04-30 | SELL | -15 | 76.540 | 77.430 | 77.341 | USD -1,160 | 93.04 Profit of 235 on sale |
| 2025-04-24 | SELL | -30 | 76.690 | 76.980 | 76.951 | USD -2,309 | 93.70 Profit of 503 on sale |
| 2025-04-17 | SELL | -15 | 73.720 | 75.000 | 74.872 | USD -1,123 | 94.76 Profit of 298 on sale |
| 2025-04-15 | SELL | -45 | 74.070 | 76.580 | 76.329 | USD -3,435 | 95.21 Profit of 850 on sale |
| 2025-04-14 | SELL | -45 | 75.170 | 75.760 | 75.701 | USD -3,407 | 95.43 Profit of 888 on sale |
| 2025-04-09 | SELL | -60 | 78.650 | 79.730 | 79.622 | USD -4,777 | 96.13 Profit of 990 on sale |
| 2025-04-07 | SELL | -105 | 75.090 | 79.860 | 79.383 | USD -8,335 | 96.63 Profit of 1,811 on sale |
| 2025-04-04 | SELL | -150 | 78.210 | 79.790 | 79.632 | USD -11,945 | 96.85 Profit of 2,583 on sale |
| 2025-03-31 | BUY | 15 | 85.360 | 85.630 | 85.603 | USD 1,284 | 97.30 |
| 2025-03-19 | SELL | -30 | 85.730 | 87.040 | 86.909 | USD -2,607 | 98.53 Profit of 349 on sale |
| 2025-03-14 | SELL | -90 | 87.190 | 87.480 | 87.451 | USD -7,871 | 99.01 Profit of 1,040 on sale |
| 2025-03-13 | SELL | -30 | 84.940 | 87.390 | 87.145 | USD -2,614 | 99.21 Profit of 362 on sale |
| 2025-03-12 | SELL | -510 | 86.370 | 87.090 | 87.018 | USD -44,379 | 99.39 Profit of 6,312 on sale |
| 2025-03-07 | SELL | -30 | 87.640 | 88.290 | 88.225 | USD -2,647 | 99.97 Profit of 352 on sale |
| 2025-03-06 | SELL | -45 | 86.010 | 87.040 | 86.937 | USD -3,912 | 100.18 Profit of 596 on sale |
| 2025-03-03 | SELL | -15 | 83.820 | 86.310 | 86.061 | USD -1,291 | 100.99 Profit of 224 on sale |
| 2025-02-28 | SELL | -90 | 85.670 | 86.060 | 86.021 | USD -7,742 | 101.24 Profit of 1,370 on sale |
| 2025-02-26 | SELL | -15 | 85.260 | 86.260 | 86.160 | USD -1,292 | 101.79 Profit of 234 on sale |
| 2025-02-25 | SELL | -45 | 85.080 | 86.220 | 86.106 | USD -3,875 | 102.08 Profit of 719 on sale |
| 2025-02-18 | BUY | 75 | 85.340 | 85.890 | 85.835 | USD 6,438 | 103.77 |
| 2025-02-13 | BUY | 15 | 86.160 | 90.670 | 90.219 | USD 1,353 | 104.82 |
| 2025-02-12 | BUY | 15 | 90.980 | 92.570 | 92.411 | USD 1,386 | 105.10 |
| 2025-02-11 | BUY | 45 | 93.880 | 94.100 | 94.078 | USD 4,234 | 105.33 |
| 2025-02-06 | BUY | 135 | 95.730 | 96.000 | 95.973 | USD 12,956 | 106.05 |
| 2025-01-27 | BUY | 15 | 96.520 | 96.830 | 96.799 | USD 1,452 | 108.31 |
| 2024-12-30 | BUY | 75 | 95.690 | 96.270 | 96.212 | USD 7,216 | 109.87 |
| 2024-12-06 | BUY | 60 | 108.790 | 109.930 | 109.816 | USD 6,589 | 110.11 |
| 2024-12-05 | BUY | 15 | 107.850 | 109.280 | 109.137 | USD 1,637 | 110.19 |
| 2024-12-04 | BUY | 75 | 109.060 | 110.000 | 109.906 | USD 8,243 | 110.23 |
| 2024-11-29 | BUY | 75 | 110.180 | 111.910 | 111.737 | USD 8,380 | 110.27 |
| 2024-11-27 | BUY | 60 | 110.820 | 113.480 | 113.214 | USD 6,793 | 110.23 |
| 2024-11-26 | BUY | 15 | 110.560 | 112.270 | 112.099 | USD 1,681 | 110.21 |
| 2024-11-21 | BUY | 75 | 106.810 | 107.760 | 107.665 | USD 8,075 | 110.36 |
| 2024-11-20 | BUY | 45 | 105.720 | 106.930 | 106.809 | USD 4,806 | 110.62 |
| 2024-11-18 | BUY | 180 | 106.740 | 107.790 | 107.685 | USD 19,383 | 111.09 |
| 2024-11-12 | BUY | 120 | 110.200 | 112.800 | 112.540 | USD 13,505 | 111.15 |
| 2024-11-08 | BUY | 75 | 111.930 | 113.580 | 113.415 | USD 8,506 | 111.09 |
| 2024-11-07 | BUY | 225 | 110.990 | 114.600 | 114.239 | USD 25,704 | 111.10 |
| 2024-11-06 | BUY | 30 | 112.900 | 118.190 | 117.661 | USD 3,530 | 110.95 |
| 2024-10-31 | BUY | 15 | 109.370 | 111.850 | 111.602 | USD 1,674 | 112.00 |
* (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 | 69,535 | 40 | 137,239 | 50.7% |
| 2025-09-18 | 39,014 | 0 | 95,968 | 40.7% |
| 2025-09-17 | 45,160 | 0 | 183,732 | 24.6% |
| 2025-09-16 | 23,002 | 0 | 67,577 | 34.0% |
| 2025-09-15 | 21,946 | 0 | 47,236 | 46.5% |
| 2025-09-12 | 19,661 | 0 | 44,699 | 44.0% |
| 2025-09-11 | 27,036 | 0 | 77,910 | 34.7% |
| 2025-09-10 | 38,797 | 0 | 60,841 | 63.8% |
| 2025-09-09 | 32,381 | 0 | 81,848 | 39.6% |
| 2025-09-08 | 40,338 | 0 | 84,760 | 47.6% |
| 2025-09-05 | 66,995 | 0 | 149,316 | 44.9% |
| 2025-09-04 | 32,211 | 0 | 62,270 | 51.7% |
| 2025-09-03 | 30,634 | 0 | 152,837 | 20.0% |
| 2025-09-02 | 23,083 | 0 | 44,716 | 51.6% |
| 2025-08-29 | 25,053 | 0 | 63,593 | 39.4% |
| 2025-08-28 | 36,301 | 0 | 78,723 | 46.1% |
| 2025-08-27 | 52,786 | 0 | 78,266 | 67.4% |
| 2025-08-26 | 55,710 | 0 | 94,458 | 59.0% |
| 2025-08-25 | 49,986 | 0 | 68,203 | 73.3% |
| 2025-08-22 | 59,669 | 5,962 | 123,580 | 48.3% |
| 2025-08-21 | 37,834 | 0 | 52,015 | 72.7% |
| 2025-08-20 | 62,136 | 0 | 87,153 | 71.3% |
| 2025-08-19 | 30,563 | 337 | 52,370 | 58.4% |
| 2025-08-18 | 45,344 | 0 | 71,315 | 63.6% |
| 2025-08-15 | 40,767 | 0 | 59,875 | 68.1% |
| 2025-08-14 | 66,483 | 0 | 87,586 | 75.9% |
| 2025-08-13 | 51,042 | 0 | 139,621 | 36.6% |
| 2025-08-12 | 55,120 | 20 | 129,949 | 42.4% |
| 2025-08-11 | 62,577 | 121 | 107,214 | 58.4% |
| 2025-08-08 | 49,283 | 0 | 116,175 | 42.4% |
| 2025-08-07 | 129,463 | 158 | 308,267 | 42.0% |
| 2025-08-06 | 55,237 | 0 | 95,026 | 58.1% |
| 2025-08-05 | 59,397 | 0 | 126,233 | 47.1% |
| 2025-08-04 | 38,794 | 0 | 85,321 | 45.5% |
| 2025-08-01 | 51,261 | 0 | 65,924 | 77.8% |
| 2025-07-31 | 97,111 | 36 | 136,266 | 71.3% |
| 2025-07-30 | 71,510 | 0 | 105,800 | 67.6% |
| 2025-07-29 | 63,817 | 0 | 151,367 | 42.2% |
| 2025-07-28 | 43,901 | 53 | 84,228 | 52.1% |
| 2025-07-25 | 36,898 | 0 | 52,279 | 70.6% |
| 2025-07-24 | 44,814 | 1 | 69,406 | 64.6% |
| 2025-07-23 | 46,796 | 251 | 73,037 | 64.1% |
| 2025-07-22 | 44,877 | 3,028 | 75,292 | 59.6% |
| 2025-07-21 | 47,501 | 0 | 89,817 | 52.9% |
| 2025-07-18 | 51,272 | 59 | 86,738 | 59.1% |
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.