| 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 | Xenia Hotels & Resorts Inc |
| Ticker | XHR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9840171030 |
| LEI | 54930075IWIPHF5IQL62 |
| Date | Number of XHR Shares Held | Base Market Value of XHR Shares | Local Market Value of XHR Shares | Change in XHR Shares Held | Change in XHR Base Value | Current Price per XHR Share Held | Previous Price per XHR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 53,329 | USD 786,603![]() | USD 786,603 | 0 | USD 11,199 | USD 14.75 | USD 14.54 |
| 2025-12-23 (Tuesday) | 53,329![]() | USD 775,404![]() | USD 775,404 | -188 | USD -19,323 | USD 14.54 | USD 14.85 |
| 2025-12-22 (Monday) | 53,517 | USD 794,727![]() | USD 794,727 | 0 | USD -6,958 | USD 14.85 | USD 14.98 |
| 2025-12-19 (Friday) | 53,517 | USD 801,685![]() | USD 801,685 | 0 | USD -5,887 | USD 14.98 | USD 15.09 |
| 2025-12-18 (Thursday) | 53,517 | USD 807,572![]() | USD 807,572 | 0 | USD -2,675 | USD 15.09 | USD 15.14 |
| 2025-12-17 (Wednesday) | 53,517 | USD 810,247![]() | USD 810,247 | 0 | USD 11,773 | USD 15.14 | USD 14.92 |
| 2025-12-16 (Tuesday) | 53,517 | USD 798,474![]() | USD 798,474 | 0 | USD 3,211 | USD 14.92 | USD 14.86 |
| 2025-12-15 (Monday) | 53,517 | USD 795,263![]() | USD 795,263 | 0 | USD 9,098 | USD 14.86 | USD 14.69 |
| 2025-12-12 (Friday) | 53,517 | USD 786,165![]() | USD 786,165 | 0 | USD 9,098 | USD 14.69 | USD 14.52 |
| 2025-12-11 (Thursday) | 53,517 | USD 777,067![]() | USD 777,067 | 0 | USD 22,477 | USD 14.52 | USD 14.1 |
| 2025-12-10 (Wednesday) | 53,517 | USD 754,590![]() | USD 754,590 | 0 | USD 16,591 | USD 14.1 | USD 13.79 |
| 2025-12-09 (Tuesday) | 53,517 | USD 737,999![]() | USD 737,999 | 0 | USD 13,379 | USD 13.79 | USD 13.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | SELL | -188 | 14.540* | 13.21 Profit of 2,484 on sale | |||
| 2025-12-03 | SELL | -940 | 13.820 | 13.589 | 13.612 | USD -12,795 | 13.14 Loss of -448 on sale |
| 2025-12-02 | BUY | 376 | 13.870 | 13.600 | 13.627 | USD 5,124 | 13.13 |
| 2025-11-25 | SELL | -564 | 14.160 | 13.920 | 13.944 | USD -7,864 | 13.11 Loss of -469 on sale |
| 2025-11-24 | SELL | -564 | 13.960 | 13.740 | 13.762 | USD -7,762 | 13.11 Loss of -368 on sale |
| 2025-11-17 | SELL | -2,068 | 14.010 | 13.520 | 13.569 | USD -28,061 | 13.10 Loss of -977 on sale |
| 2025-11-12 | SELL | -188 | 14.050 | 13.500 | 13.555 | USD -2,548 | 13.08 Loss of -89 on sale |
| 2025-11-06 | SELL | -188 | 13.055 | 12.740 | 12.771 | USD -2,401 | 13.07 Profit of 57 on sale |
| 2025-11-05 | SELL | -1,880 | 12.930 | 12.510 | 12.552 | USD -23,598 | 13.08 Profit of 984 on sale |
| 2025-11-04 | SELL | -376 | 12.700 | 12.310 | 12.349 | USD -4,643 | 13.08 Profit of 274 on sale |
| 2025-11-03 | SELL | -376 | 12.635 | 12.050 | 12.109 | USD -4,553 | 13.08 Profit of 366 on sale |
| 2025-10-28 | BUY | 564 | 12.850 | 13.044 | 13.025 | USD 7,346 | 13.09 |
| 2025-10-24 | SELL | -188 | 13.040 | 13.310 | 13.283 | USD -2,497 | 13.09 Loss of -36 on sale |
| 2025-10-15 | BUY | 1,128 | 13.060 | 13.130 | 13.123 | USD 14,803 | 13.09 |
| 2025-10-02 | BUY | 188 | 13.590 | 13.690 | 13.680 | USD 2,572 | 13.08 |
| 2025-09-30 | BUY | 376 | 13.720 | 14.060 | 14.026 | USD 5,274 | 13.08 |
| 2025-08-21 | SELL | -188 | 13.310 | 13.360 | 13.355 | USD -2,511 | 13.04 Loss of -58 on sale |
| 2025-07-31 | BUY | 564 | 12.710 | 12.750 | 12.746 | USD 7,189 | 13.04 |
| 2025-06-30 | SELL | -376 | 12.570 | 12.795 | 12.773 | USD -4,802 | 13.05 Profit of 105 on sale |
| 2025-06-25 | SELL | -188 | 12.360 | 12.530 | 12.513 | USD -2,352 | 13.06 Profit of 103 on sale |
| 2025-06-20 | SELL | -376 | 12.260 | 12.420 | 12.404 | USD -4,664 | 13.07 Profit of 252 on sale |
| 2025-05-23 | BUY | 188 | 11.580 | 11.620 | 11.616 | USD 2,184 | 13.23 |
| 2025-05-19 | SELL | -188 | 12.140 | 12.235 | 12.225 | USD -2,298 | 13.28 Profit of 198 on sale |
| 2025-05-15 | SELL | -564 | 12.240 | 12.370 | 12.357 | USD -6,969 | 13.30 Profit of 531 on sale |
| 2025-05-12 | SELL | -188 | 12.300 | 12.540 | 12.516 | USD -2,353 | 13.32 Profit of 152 on sale |
| 2025-05-09 | SELL | -188 | 11.560 | 11.630 | 11.623 | USD -2,185 | 13.34 Profit of 323 on sale |
| 2025-04-30 | SELL | -188 | 10.680 | 10.730 | 10.725 | USD -2,016 | 13.49 Profit of 519 on sale |
| 2025-04-24 | SELL | -376 | 10.410 | 10.465 | 10.460 | USD -3,933 | 13.60 Profit of 1,182 on sale |
| 2025-04-17 | SELL | -188 | 9.900 | 9.975 | 9.968 | USD -1,874 | 13.80 Profit of 720 on sale |
| 2025-04-15 | SELL | -564 | 9.780 | 9.850 | 9.843 | USD -5,551 | 13.88 Profit of 2,279 on sale |
| 2025-04-14 | SELL | -564 | 9.760 | 9.980 | 9.958 | USD -5,616 | 13.93 Profit of 2,240 on sale |
| 2025-04-09 | SELL | -752 | 10.540 | 10.700 | 10.684 | USD -8,034 | 14.06 Profit of 2,541 on sale |
| 2025-04-07 | SELL | -1,316 | 9.510 | 9.860 | 9.825 | USD -12,930 | 14.17 Profit of 5,720 on sale |
| 2025-04-04 | SELL | -1,890 | 9.810 | 10.120 | 10.089 | USD -19,068 | 14.22 Profit of 7,814 on sale |
| 2025-03-31 | BUY | 188 | 11.760 | 11.800 | 11.796 | USD 2,218 | 14.31 |
| 2025-03-19 | SELL | -378 | 12.800 | 12.850 | 12.845 | USD -4,855 | 14.52 Profit of 633 on sale |
| 2025-03-14 | SELL | -1,134 | 12.590 | 12.675 | 12.667 | USD -14,364 | 14.60 Profit of 2,188 on sale |
| 2025-03-13 | SELL | -378 | 12.310 | 12.970 | 12.904 | USD -4,878 | 14.63 Profit of 652 on sale |
| 2025-03-12 | SELL | -6,426 | 12.780 | 12.980 | 12.960 | USD -83,281 | 14.66 Profit of 10,895 on sale |
| 2025-03-07 | SELL | -378 | 13.400 | 13.445 | 13.440 | USD -5,081 | 14.73 Profit of 486 on sale |
| 2025-03-06 | SELL | -567 | 13.160 | 13.380 | 13.358 | USD -7,574 | 14.75 Profit of 789 on sale |
| 2025-03-03 | SELL | -189 | 13.390 | 13.570 | 13.552 | USD -2,561 | 14.82 Profit of 240 on sale |
| 2025-02-28 | SELL | -1,134 | 13.440 | 13.570 | 13.557 | USD -15,374 | 14.84 Profit of 1,459 on sale |
| 2025-02-26 | SELL | -189 | 13.260 | 13.550 | 13.521 | USD -2,555 | 14.90 Profit of 260 on sale |
| 2025-02-25 | SELL | -567 | 13.060 | 13.890 | 13.807 | USD -7,829 | 14.93 Profit of 636 on sale |
| 2025-02-18 | BUY | 945 | 14.660 | 14.730 | 14.723 | USD 13,913 | 14.99 |
| 2025-02-13 | BUY | 189 | 14.390 | 14.530 | 14.516 | USD 2,744 | 15.02 |
| 2025-02-12 | BUY | 189 | 14.380 | 14.540 | 14.524 | USD 2,745 | 15.03 |
| 2025-02-11 | BUY | 567 | 14.710 | 14.840 | 14.827 | USD 8,407 | 15.04 |
| 2025-02-06 | BUY | 1,701 | 14.830 | 14.900 | 14.893 | USD 25,333 | 15.05 |
| 2025-01-27 | BUY | 189 | 15.050 | 15.220 | 15.203 | USD 2,873 | 15.09 |
| 2024-12-30 | BUY | 1,060 | 15.100 | 15.120 | 15.118 | USD 16,025 | 15.11 |
| 2024-12-06 | BUY | 848 | 16.080 | 16.160 | 16.152 | USD 13,697 | 15.00 |
| 2024-12-05 | BUY | 212 | 16.060 | 16.190 | 16.177 | USD 3,430 | 14.97 |
| 2024-12-04 | BUY | 1,060 | 16.170 | 16.310 | 16.296 | USD 17,274 | 14.93 |
| 2024-11-29 | BUY | 1,060 | 15.380 | 15.520 | 15.506 | USD 16,436 | 14.83 |
| 2024-11-27 | BUY | 844 | 15.350 | 15.730 | 15.692 | USD 13,244 | 14.79 |
| 2024-11-26 | BUY | 211 | 15.530 | 15.650 | 15.638 | USD 3,300 | 14.76 |
| 2024-11-25 | SELL | -14,013 | 15.680 | 15.760 | 15.752 | USD -220,733 | 14.71 Loss of -14,582 on sale |
| 2024-11-21 | BUY | 1,270 | 15.020 | 15.090 | 15.083 | USD 19,155 | 14.66 |
| 2024-11-20 | BUY | 762 | 14.760 | 14.890 | 14.877 | USD 11,336 | 14.66 |
| 2024-11-18 | BUY | 3,043 | 14.770 | 15.000 | 14.977 | USD 45,575 | 14.64 |
| 2024-11-12 | BUY | 2,024 | 15.240 | 15.445 | 15.424 | USD 31,219 | 14.60 |
| 2024-11-08 | BUY | 1,265 | 15.090 | 15.235 | 15.220 | USD 19,254 | 14.57 |
| 2024-11-07 | BUY | 3,795 | 14.960 | 15.330 | 15.293 | USD 58,037 | 14.53 |
| 2024-11-06 | BUY | 506 | 15.410 | 15.590 | 15.572 | USD 7,879 | 14.46 |
| 2024-10-31 | BUY | 253 | 14.170 | 14.640 | 14.593 | USD 3,692 | 14.56 |
* (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 | 84,045 | 0 | 208,328 | 40.3% |
| 2025-09-18 | 189,681 | 0 | 282,121 | 67.2% |
| 2025-09-17 | 105,314 | 249 | 163,952 | 64.2% |
| 2025-09-16 | 114,416 | 300 | 275,095 | 41.6% |
| 2025-09-15 | 111,695 | 0 | 211,720 | 52.8% |
| 2025-09-12 | 180,404 | 0 | 237,138 | 76.1% |
| 2025-09-11 | 78,451 | 0 | 134,971 | 58.1% |
| 2025-09-10 | 168,699 | 0 | 225,110 | 74.9% |
| 2025-09-09 | 129,359 | 0 | 183,260 | 70.6% |
| 2025-09-08 | 186,110 | 0 | 473,427 | 39.3% |
| 2025-09-05 | 114,071 | 0 | 251,647 | 45.3% |
| 2025-09-04 | 125,592 | 0 | 285,326 | 44.0% |
| 2025-09-03 | 107,880 | 0 | 200,624 | 53.8% |
| 2025-09-02 | 649,361 | 500 | 940,649 | 69.0% |
| 2025-08-29 | 97,461 | 0 | 211,440 | 46.1% |
| 2025-08-28 | 80,218 | 568 | 695,064 | 11.5% |
| 2025-08-27 | 51,284 | 0 | 182,055 | 28.2% |
| 2025-08-26 | 88,577 | 0 | 155,203 | 57.1% |
| 2025-08-25 | 85,307 | 0 | 134,556 | 63.4% |
| 2025-08-22 | 154,789 | 0 | 225,805 | 68.5% |
| 2025-08-21 | 73,781 | 0 | 117,194 | 63.0% |
| 2025-08-20 | 72,685 | 75 | 113,086 | 64.3% |
| 2025-08-19 | 74,062 | 0 | 142,067 | 52.1% |
| 2025-08-18 | 100,301 | 0 | 155,810 | 64.4% |
| 2025-08-15 | 97,614 | 0 | 278,974 | 35.0% |
| 2025-08-14 | 113,573 | 29,504 | 213,154 | 53.3% |
| 2025-08-13 | 131,680 | 5,594 | 281,417 | 46.8% |
| 2025-08-12 | 131,291 | 0 | 246,030 | 53.4% |
| 2025-08-11 | 101,071 | 0 | 555,775 | 18.2% |
| 2025-08-08 | 150,077 | 0 | 608,157 | 24.7% |
| 2025-08-07 | 215,893 | 0 | 617,721 | 34.9% |
| 2025-08-06 | 194,894 | 211 | 331,086 | 58.9% |
| 2025-08-05 | 262,194 | 0 | 629,551 | 41.6% |
| 2025-08-04 | 305,214 | 0 | 479,272 | 63.7% |
| 2025-08-01 | 241,182 | 0 | 486,661 | 49.6% |
| 2025-07-31 | 404,252 | 0 | 544,712 | 74.2% |
| 2025-07-30 | 122,600 | 0 | 213,700 | 57.4% |
| 2025-07-29 | 374,174 | 500 | 503,313 | 74.3% |
| 2025-07-28 | 143,669 | 0 | 216,963 | 66.2% |
| 2025-07-25 | 236,465 | 0 | 305,833 | 77.3% |
| 2025-07-24 | 187,438 | 0 | 735,479 | 25.5% |
| 2025-07-23 | 183,238 | 0 | 265,252 | 69.1% |
| 2025-07-22 | 303,082 | 2,033 | 354,901 | 85.4% |
| 2025-07-21 | 94,054 | 0 | 154,712 | 60.8% |
| 2025-07-18 | 160,321 | 0 | 282,425 | 56.8% |
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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