| 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 | Armada Hflr Pr |
| Ticker | AHH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US04208T1088 |
| LEI | 549300WQRSIV6XZT9313 |
| Date | Number of AHH Shares Held | Base Market Value of AHH Shares | Local Market Value of AHH Shares | Change in AHH Shares Held | Change in AHH Base Value | Current Price per AHH Share Held | Previous Price per AHH Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 7,555![]() | USD 53,263![]() | USD 53,263 | 1,144 | USD 8,130 | USD 7.05003 | USD 7.03993 |
| 2026-01-14 (Wednesday) | 6,411![]() | USD 45,133![]() | USD 45,133 | 22 | USD 1,177 | USD 7.03993 | USD 6.87995 |
| 2026-01-13 (Tuesday) | 6,389 | USD 43,956![]() | USD 43,956 | 0 | USD -320 | USD 6.87995 | USD 6.93004 |
| 2026-01-12 (Monday) | 6,389 | USD 44,276![]() | USD 44,276 | 0 | USD 511 | USD 6.93004 | USD 6.85005 |
| 2026-01-09 (Friday) | 6,389 | USD 43,765![]() | USD 43,765 | 0 | USD 384 | USD 6.85005 | USD 6.78995 |
| 2026-01-08 (Thursday) | 6,389![]() | USD 43,381![]() | USD 43,381 | 22 | USD 1,168 | USD 6.78995 | USD 6.62997 |
| 2026-01-07 (Wednesday) | 6,367 | USD 42,213![]() | USD 42,213 | 0 | USD -382 | USD 6.62997 | USD 6.68996 |
| 2026-01-06 (Tuesday) | 6,367 | USD 42,595![]() | USD 42,595 | 0 | USD 509 | USD 6.68996 | USD 6.61002 |
| 2026-01-05 (Monday) | 6,367 | USD 42,086![]() | USD 42,086 | 0 | USD -191 | USD 6.61002 | USD 6.64002 |
| 2026-01-02 (Friday) | 6,367 | USD 42,277![]() | USD 42,277 | 0 | USD 127 | USD 6.64002 | USD 6.62007 |
| 2025-12-31 (Wednesday) | 6,367 | USD 42,150![]() | USD 42,150 | 0 | USD -509 | USD 6.62007 | USD 6.70002 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 1,144 | 7.155 | 6.980 | 6.998 | USD 8,005 | 7.84 |
| 2026-01-14 | BUY | 22 | 7.065 | 6.891 | 6.908 | USD 152 | 7.84 |
| 2026-01-08 | BUY | 22 | 6.849 | 6.580 | 6.607 | USD 145 | 7.86 |
| 2025-12-23 | SELL | -22 | 6.650 | 6.545 | 6.555 | USD -144 | 7.91 Profit of 30 on sale |
| 2025-12-03 | SELL | -110 | 6.620 | 6.465 | 6.481 | USD -713 | 7.99 Profit of 166 on sale |
| 2025-12-02 | BUY | 44 | 6.630 | 6.525 | 6.536 | USD 288 | 7.99 |
| 2025-11-25 | SELL | -66 | 6.505 | 6.244 | 6.270 | USD -414 | 8.03 Profit of 116 on sale |
| 2025-11-24 | SELL | -66 | 6.267 | 6.165 | 6.175 | USD -408 | 8.04 Profit of 123 on sale |
| 2025-11-17 | SELL | -242 | 6.240 | 6.115 | 6.127 | USD -1,483 | 8.09 Profit of 474 on sale |
| 2025-11-12 | SELL | -22 | 6.420 | 6.230 | 6.249 | USD -137 | 8.12 Profit of 41 on sale |
| 2025-11-06 | SELL | -22 | 6.440 | 6.210 | 6.233 | USD -137 | 8.15 Profit of 42 on sale |
| 2025-11-05 | SELL | -220 | 6.500 | 6.390 | 6.401 | USD -1,408 | 8.16 Profit of 387 on sale |
| 2025-11-04 | SELL | -44 | 6.720 | 6.360 | 6.396 | USD -281 | 8.17 Profit of 78 on sale |
| 2025-11-03 | SELL | -44 | 6.520 | 6.350 | 6.367 | USD -280 | 8.18 Profit of 80 on sale |
| 2025-10-28 | BUY | 66 | 6.690 | 6.710 | 6.708 | USD 443 | 8.22 |
| 2025-10-24 | SELL | -22 | 6.780 | 6.810 | 6.807 | USD -150 | 8.23 Profit of 31 on sale |
| 2025-10-15 | BUY | 132 | 6.710 | 6.810 | 6.800 | USD 898 | 8.29 |
| 2025-10-02 | BUY | 22 | 7.030 | 7.060 | 7.057 | USD 155 | 8.31 |
| 2025-09-30 | BUY | 44 | 7.010 | 7.020 | 7.019 | USD 309 | 8.32 |
| 2025-08-21 | SELL | -22 | 6.940 | 6.970 | 6.967 | USD -153 | 8.36 Profit of 31 on sale |
| 2025-07-31 | BUY | 66 | 6.830 | 6.950 | 6.938 | USD 458 | 8.38 |
| 2025-06-30 | SELL | -44 | 6.870 | 6.950 | 6.942 | USD -305 | 8.55 Profit of 71 on sale |
| 2025-06-25 | SELL | -22 | 6.860 | 7.060 | 7.040 | USD -155 | 8.58 Profit of 34 on sale |
| 2025-06-20 | SELL | -44 | 7.020 | 7.170 | 7.155 | USD -315 | 8.62 Profit of 64 on sale |
| 2025-05-23 | BUY | 22 | 6.960 | 7.030 | 7.023 | USD 155 | 8.89 |
| 2025-05-19 | SELL | -22 | 7.320 | 7.350 | 7.347 | USD -162 | 8.95 Profit of 35 on sale |
| 2025-05-15 | SELL | -66 | 7.310 | 7.340 | 7.337 | USD -484 | 8.98 Profit of 108 on sale |
| 2025-05-12 | SELL | -22 | 7.170 | 7.320 | 7.305 | USD -161 | 9.02 Profit of 38 on sale |
| 2025-05-09 | SELL | -22 | 6.890 | 6.920 | 6.917 | USD -152 | 9.04 Profit of 47 on sale |
| 2025-04-30 | SELL | -22 | 6.770 | 6.840 | 6.833 | USD -150 | 9.19 Profit of 52 on sale |
| 2025-04-24 | SELL | -44 | 6.780 | 6.860 | 6.852 | USD -301 | 9.29 Profit of 107 on sale |
| 2025-04-17 | SELL | -22 | 6.820 | 6.840 | 6.838 | USD -150 | 9.42 Profit of 57 on sale |
| 2025-04-15 | SELL | -66 | 6.900 | 6.970 | 6.963 | USD -460 | 9.47 Profit of 166 on sale |
| 2025-04-14 | SELL | -66 | 6.900 | 6.950 | 6.945 | USD -458 | 9.50 Profit of 169 on sale |
| 2025-04-09 | SELL | -88 | 6.760 | 6.830 | 6.823 | USD -600 | 9.60 Profit of 244 on sale |
| 2025-04-07 | SELL | -154 | 6.570 | 6.900 | 6.867 | USD -1,058 | 9.67 Profit of 431 on sale |
| 2025-04-04 | SELL | -220 | 6.850 | 6.870 | 6.868 | USD -1,511 | 9.70 Profit of 623 on sale |
| 2025-03-31 | BUY | 22 | 7.510 | 7.550 | 7.546 | USD 166 | 9.78 |
| 2025-03-19 | SELL | -44 | 7.820 | 7.930 | 7.919 | USD -348 | 10.01 Profit of 92 on sale |
| 2025-03-14 | SELL | -132 | 7.590 | 7.840 | 7.815 | USD -1,032 | 10.11 Profit of 302 on sale |
| 2025-03-13 | SELL | -44 | 7.690 | 8.490 | 8.410 | USD -370 | 10.14 Profit of 76 on sale |
| 2025-03-12 | SELL | -748 | 8.700 | 8.820 | 8.808 | USD -6,588 | 10.16 Profit of 1,011 on sale |
| 2025-03-07 | SELL | -44 | 9.060 | 9.070 | 9.069 | USD -399 | 10.22 Profit of 50 on sale |
| 2025-03-06 | SELL | -66 | 8.850 | 8.930 | 8.922 | USD -589 | 10.24 Profit of 87 on sale |
| 2025-03-03 | SELL | -22 | 9.110 | 9.280 | 9.263 | USD -204 | 10.30 Profit of 23 on sale |
| 2025-02-28 | SELL | -132 | 9.180 | 9.200 | 9.198 | USD -1,214 | 10.31 Profit of 147 on sale |
| 2025-02-26 | SELL | -22 | 9.140 | 9.150 | 9.149 | USD -201 | 10.35 Profit of 26 on sale |
| 2025-02-25 | SELL | -66 | 9.040 | 9.110 | 9.103 | USD -601 | 10.38 Profit of 84 on sale |
| 2025-02-18 | BUY | 110 | 9.370 | 9.480 | 9.469 | USD 1,042 | 10.52 |
| 2025-02-13 | BUY | 22 | 9.630 | 9.680 | 9.675 | USD 213 | 10.58 |
| 2025-02-12 | BUY | 22 | 9.590 | 9.600 | 9.599 | USD 211 | 10.60 |
| 2025-02-11 | BUY | 66 | 9.650 | 9.700 | 9.695 | USD 640 | 10.62 |
| 2025-02-06 | BUY | 198 | 9.630 | 9.680 | 9.675 | USD 1,916 | 10.69 |
| 2025-01-27 | BUY | 22 | 10.040 | 10.260 | 10.238 | USD 225 | 10.90 |
| 2024-12-30 | BUY | 110 | 10.080 | 10.110 | 10.107 | USD 1,112 | 11.01 |
| 2024-12-06 | BUY | 88 | 10.870 | 10.990 | 10.978 | USD 966 | 11.02 |
| 2024-12-05 | BUY | 22 | 10.920 | 11.060 | 11.046 | USD 243 | 11.02 |
| 2024-12-04 | BUY | 110 | 11.000 | 11.080 | 11.072 | USD 1,218 | 11.02 |
| 2024-11-29 | BUY | 110 | 11.050 | 11.240 | 11.221 | USD 1,234 | 11.02 |
| 2024-11-27 | BUY | 88 | 11.090 | 11.230 | 11.216 | USD 987 | 11.02 |
| 2024-11-26 | BUY | 22 | 11.150 | 11.190 | 11.186 | USD 246 | 11.01 |
| 2024-11-21 | BUY | 110 | 10.890 | 10.970 | 10.962 | USD 1,206 | 11.01 |
| 2024-11-20 | BUY | 66 | 10.940 | 11.020 | 11.012 | USD 727 | 11.02 |
| 2024-11-18 | BUY | 264 | 11.070 | 11.120 | 11.115 | USD 2,934 | 11.01 |
| 2024-11-12 | BUY | 176 | 11.000 | 11.150 | 11.135 | USD 1,960 | 11.02 |
| 2024-11-08 | BUY | 110 | 11.200 | 11.280 | 11.272 | USD 1,240 | 11.00 |
| 2024-11-07 | BUY | 330 | 11.130 | 11.300 | 11.283 | USD 3,723 | 10.99 |
| 2024-11-06 | BUY | 44 | 11.250 | 11.320 | 11.313 | USD 498 | 10.97 |
| 2024-10-31 | BUY | 22 | 10.830 | 10.980 | 10.965 | USD 241 | 11.01 |
* (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 | 94,525 | 20 | 153,190 | 61.7% |
| 2025-09-18 | 61,311 | 0 | 159,396 | 38.5% |
| 2025-09-17 | 76,356 | 0 | 216,145 | 35.3% |
| 2025-09-16 | 117,404 | 0 | 221,210 | 53.1% |
| 2025-09-15 | 81,710 | 0 | 184,067 | 44.4% |
| 2025-09-12 | 61,939 | 0 | 127,072 | 48.7% |
| 2025-09-11 | 67,153 | 0 | 147,212 | 45.6% |
| 2025-09-10 | 83,882 | 100 | 139,921 | 59.9% |
| 2025-09-09 | 117,027 | 0 | 233,835 | 50.0% |
| 2025-09-08 | 172,201 | 0 | 339,129 | 50.8% |
| 2025-09-05 | 82,971 | 1,021 | 145,756 | 56.9% |
| 2025-09-04 | 82,198 | 0 | 155,488 | 52.9% |
| 2025-09-03 | 76,944 | 0 | 111,589 | 69.0% |
| 2025-09-02 | 85,803 | 0 | 175,764 | 48.8% |
| 2025-08-29 | 102,305 | 0 | 169,483 | 60.4% |
| 2025-08-28 | 184,899 | 0 | 267,837 | 69.0% |
| 2025-08-27 | 64,199 | 0 | 197,511 | 32.5% |
| 2025-08-26 | 109,891 | 241 | 178,626 | 61.5% |
| 2025-08-25 | 116,954 | 0 | 246,959 | 47.4% |
| 2025-08-22 | 121,286 | 0 | 270,694 | 44.8% |
| 2025-08-21 | 76,834 | 0 | 168,320 | 45.6% |
| 2025-08-20 | 93,868 | 0 | 160,877 | 58.3% |
| 2025-08-19 | 49,659 | 0 | 121,268 | 40.9% |
| 2025-08-18 | 76,263 | 0 | 152,747 | 49.9% |
| 2025-08-15 | 46,466 | 300 | 173,854 | 26.7% |
| 2025-08-14 | 89,967 | 0 | 162,328 | 55.4% |
| 2025-08-13 | 107,232 | 181 | 252,335 | 42.5% |
| 2025-08-12 | 87,972 | 0 | 187,362 | 47.0% |
| 2025-08-11 | 116,552 | 123 | 315,418 | 37.0% |
| 2025-08-08 | 141,836 | 1,250 | 300,672 | 47.2% |
| 2025-08-07 | 195,233 | 200 | 456,587 | 42.8% |
| 2025-08-06 | 151,937 | 455 | 321,853 | 47.2% |
| 2025-08-05 | 187,533 | 209 | 359,146 | 52.2% |
| 2025-08-04 | 249,348 | 133 | 417,508 | 59.7% |
| 2025-08-01 | 188,807 | 1,379 | 292,358 | 64.6% |
| 2025-07-31 | 156,231 | 52 | 255,717 | 61.1% |
| 2025-07-30 | 119,030 | 115 | 224,242 | 53.1% |
| 2025-07-29 | 79,038 | 534 | 239,313 | 33.0% |
| 2025-07-28 | 105,571 | 0 | 227,280 | 46.4% |
| 2025-07-25 | 52,487 | 0 | 155,731 | 33.7% |
| 2025-07-24 | 54,282 | 26 | 181,824 | 29.9% |
| 2025-07-23 | 38,558 | 3,695 | 270,481 | 14.3% |
| 2025-07-22 | 49,253 | 7,099 | 224,185 | 22.0% |
| 2025-07-21 | 78,614 | 0 | 229,821 | 34.2% |
| 2025-07-18 | 99,608 | 57 | 203,945 | 48.8% |
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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