| 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 | Centerspace |
| Ticker | CSR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US15202L1070 |
| Date | Number of CSR Shares Held | Base Market Value of CSR Shares | Local Market Value of CSR Shares | Change in CSR Shares Held | Change in CSR Base Value | Current Price per CSR Share Held | Previous Price per CSR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,430 | USD 91,835![]() | USD 91,835 | 0 | USD 4,205 | USD 64.2203 | USD 61.2797 |
| 2025-12-10 (Wednesday) | 1,430 | USD 87,630![]() | USD 87,630 | 0 | USD 371 | USD 61.2797 | USD 61.0203 |
| 2025-12-09 (Tuesday) | 1,430 | USD 87,259![]() | USD 87,259 | 0 | USD -1,415 | USD 61.0203 | USD 62.0098 |
| 2025-12-08 (Monday) | 1,430 | USD 88,674![]() | USD 88,674 | 0 | USD -2,417 | USD 62.0098 | USD 63.7 |
| 2025-12-05 (Friday) | 1,430 | USD 91,091![]() | USD 91,091 | 0 | USD -1,359 | USD 63.7 | USD 64.6504 |
| 2025-12-04 (Thursday) | 1,430 | USD 92,450![]() | USD 92,450 | 0 | USD -2,002 | USD 64.6504 | USD 66.0503 |
| 2025-12-03 (Wednesday) | 1,430![]() | USD 94,452![]() | USD 94,452 | -25 | USD -1,302 | USD 66.0503 | USD 65.8103 |
| 2025-12-02 (Tuesday) | 1,455![]() | USD 95,754![]() | USD 95,754 | 10 | USD 283 | USD 65.8103 | USD 66.0699 |
| 2025-12-01 (Monday) | 1,445 | USD 95,471![]() | USD 95,471 | 0 | USD -997 | USD 66.0699 | USD 66.7599 |
| 2025-11-28 (Friday) | 1,445 | USD 96,468![]() | USD 96,468 | 0 | USD 217 | USD 66.7599 | USD 66.6097 |
| 2025-11-27 (Thursday) | 1,445 | USD 96,251 | USD 96,251 | 0 | USD 0 | USD 66.6097 | USD 66.6097 |
| 2025-11-26 (Wednesday) | 1,445 | USD 96,251![]() | USD 96,251 | 0 | USD 28 | USD 66.6097 | USD 66.5903 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -25 | 66.655 | 65.350 | 65.480 | USD -1,637 | 63.26 Loss of -56 on sale |
| 2025-12-02 | BUY | 10 | 66.265 | 65.430 | 65.514 | USD 655 | 63.25 |
| 2025-11-25 | SELL | -15 | 68.040 | 66.570 | 66.717 | USD -1,001 | 63.17 Loss of -53 on sale |
| 2025-11-24 | SELL | -15 | 67.460 | 65.020 | 65.264 | USD -979 | 63.15 Loss of -32 on sale |
| 2025-11-17 | SELL | -55 | 68.230 | 66.460 | 66.637 | USD -3,665 | 63.06 Loss of -197 on sale |
| 2025-11-12 | SELL | -5 | 67.110 | 63.535 | 63.892 | USD -319 | 63.01 Loss of -4 on sale |
| 2025-11-06 | SELL | -5 | 60.110 | 58.920 | 59.039 | USD -295 | 63.05 Profit of 20 on sale |
| 2025-11-05 | SELL | -50 | 60.470 | 59.455 | 59.557 | USD -2,978 | 63.06 Profit of 175 on sale |
| 2025-11-04 | SELL | -10 | 60.870 | 58.135 | 58.408 | USD -584 | 63.08 Profit of 47 on sale |
| 2025-11-03 | SELL | -10 | 59.170 | 58.275 | 58.365 | USD -584 | 63.10 Profit of 47 on sale |
| 2025-10-28 | BUY | 15 | 59.970 | 60.420 | 60.375 | USD 906 | 63.18 |
| 2025-10-24 | SELL | -5 | 59.640 | 59.880 | 59.856 | USD -299 | 63.22 Profit of 17 on sale |
| 2025-10-15 | BUY | 30 | 59.860 | 60.050 | 60.031 | USD 1,801 | 63.34 |
| 2025-10-02 | BUY | 5 | 58.770 | 59.040 | 59.013 | USD 295 | 63.39 |
| 2025-09-30 | BUY | 10 | 58.900 | 58.970 | 58.963 | USD 590 | 63.45 |
| 2025-08-21 | SELL | -5 | 56.750 | 56.810 | 56.804 | USD -284 | 63.62 Profit of 34 on sale |
| 2025-07-31 | BUY | 15 | 54.430 | 55.460 | 55.357 | USD 830 | 63.72 |
| 2025-06-30 | SELL | -10 | 60.190 | 60.670 | 60.622 | USD -606 | 64.27 Profit of 37 on sale |
| 2025-06-25 | SELL | -5 | 60.690 | 62.730 | 62.526 | USD -313 | 64.35 Profit of 9 on sale |
| 2025-06-20 | SELL | -10 | 62.310 | 63.280 | 63.183 | USD -632 | 64.39 Profit of 12 on sale |
| 2025-05-23 | BUY | 5 | 61.160 | 61.290 | 61.277 | USD 306 | 64.57 |
| 2025-05-19 | SELL | -5 | 64.000 | 64.020 | 64.018 | USD -320 | 64.63 Profit of 3 on sale |
| 2025-05-15 | SELL | -15 | 63.070 | 63.590 | 63.538 | USD -953 | 64.65 Profit of 17 on sale |
| 2025-05-12 | SELL | -5 | 61.350 | 62.620 | 62.493 | USD -312 | 64.77 Profit of 11 on sale |
| 2025-05-09 | SELL | -5 | 61.380 | 61.430 | 61.425 | USD -307 | 64.81 Profit of 17 on sale |
| 2025-04-30 | SELL | -5 | 60.360 | 61.220 | 61.134 | USD -306 | 65.08 Profit of 20 on sale |
| 2025-04-24 | SELL | -10 | 59.680 | 60.620 | 60.526 | USD -605 | 65.28 Profit of 48 on sale |
| 2025-04-17 | SELL | -5 | 57.750 | 59.170 | 59.028 | USD -295 | 65.62 Profit of 33 on sale |
| 2025-04-15 | SELL | -15 | 57.270 | 59.110 | 58.926 | USD -884 | 65.80 Profit of 103 on sale |
| 2025-04-14 | SELL | -15 | 58.000 | 59.840 | 59.656 | USD -895 | 65.88 Profit of 93 on sale |
| 2025-04-09 | SELL | -20 | 58.440 | 59.230 | 59.151 | USD -1,183 | 66.17 Profit of 140 on sale |
| 2025-04-07 | SELL | -35 | 57.670 | 61.160 | 60.811 | USD -2,128 | 66.38 Profit of 195 on sale |
| 2025-04-04 | SELL | -50 | 60.220 | 62.430 | 62.209 | USD -3,110 | 66.45 Profit of 212 on sale |
| 2025-03-31 | BUY | 5 | 64.750 | 65.480 | 65.407 | USD 327 | 66.52 |
| 2025-03-19 | SELL | -10 | 64.050 | 64.840 | 64.761 | USD -648 | 66.78 Profit of 20 on sale |
| 2025-03-14 | SELL | -30 | 63.050 | 63.130 | 63.122 | USD -1,894 | 66.91 Profit of 114 on sale |
| 2025-03-13 | SELL | -10 | 61.870 | 63.630 | 63.454 | USD -635 | 66.98 Profit of 35 on sale |
| 2025-03-12 | SELL | -170 | 63.540 | 64.170 | 64.107 | USD -10,898 | 67.03 Profit of 497 on sale |
| 2025-03-07 | SELL | -10 | 65.600 | 65.980 | 65.942 | USD -659 | 67.12 Profit of 12 on sale |
| 2025-03-06 | SELL | -15 | 64.750 | 64.970 | 64.948 | USD -974 | 67.16 Profit of 33 on sale |
| 2025-03-03 | SELL | -5 | 66.040 | 66.880 | 66.796 | USD -334 | 67.25 Profit of 2 on sale |
| 2025-02-28 | SELL | -30 | 66.190 | 66.440 | 66.415 | USD -1,992 | 67.27 Profit of 26 on sale |
| 2025-02-26 | SELL | -5 | 64.880 | 65.020 | 65.006 | USD -325 | 67.34 Profit of 12 on sale |
| 2025-02-25 | SELL | -15 | 65.080 | 66.020 | 65.926 | USD -989 | 67.38 Profit of 22 on sale |
| 2025-02-18 | BUY | 25 | 62.250 | 63.190 | 63.096 | USD 1,577 | 67.77 |
| 2025-02-13 | BUY | 5 | 62.280 | 62.460 | 62.442 | USD 312 | 68.10 |
| 2025-02-12 | BUY | 5 | 61.780 | 62.190 | 62.149 | USD 311 | 68.23 |
| 2025-02-11 | BUY | 15 | 61.670 | 61.670 | 61.670 | USD 925 | 68.36 |
| 2025-02-06 | BUY | 45 | 62.290 | 63.110 | 63.028 | USD 2,836 | 68.81 |
| 2025-01-27 | BUY | 5 | 62.370 | 63.410 | 63.306 | USD 317 | 70.41 |
| 2024-12-30 | BUY | 25 | 65.150 | 65.360 | 65.339 | USD 1,633 | 71.29 |
| 2024-12-06 | BUY | 20 | 70.000 | 70.400 | 70.360 | USD 1,407 | 71.43 |
| 2024-12-05 | BUY | 5 | 70.230 | 71.190 | 71.094 | USD 355 | 71.47 |
| 2024-12-04 | BUY | 25 | 70.920 | 72.060 | 71.946 | USD 1,799 | 71.49 |
| 2024-11-29 | BUY | 25 | 72.500 | 74.100 | 73.940 | USD 1,848 | 71.43 |
| 2024-11-27 | BUY | 20 | 73.270 | 74.000 | 73.927 | USD 1,479 | 71.27 |
| 2024-11-26 | BUY | 5 | 72.910 | 73.270 | 73.234 | USD 366 | 71.19 |
| 2024-11-21 | BUY | 25 | 73.030 | 73.540 | 73.489 | USD 1,837 | 70.85 |
| 2024-11-20 | BUY | 15 | 72.550 | 73.220 | 73.153 | USD 1,097 | 70.76 |
| 2024-11-18 | BUY | 60 | 72.470 | 72.900 | 72.857 | USD 4,371 | 70.48 |
| 2024-11-12 | BUY | 40 | 73.640 | 75.570 | 75.377 | USD 3,015 | 70.27 |
| 2024-11-08 | BUY | 25 | 74.460 | 74.710 | 74.685 | USD 1,867 | 69.97 |
| 2024-11-07 | BUY | 75 | 71.850 | 72.440 | 72.381 | USD 5,429 | 69.83 |
| 2024-11-06 | BUY | 10 | 70.500 | 72.730 | 72.507 | USD 725 | 69.77 |
| 2024-10-31 | BUY | 5 | 69.660 | 71.340 | 71.172 | USD 356 | 70.38 |
* (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 | 24,842 | 0 | 32,868 | 75.6% |
| 2025-09-18 | 26,913 | 0 | 52,465 | 51.3% |
| 2025-09-17 | 28,826 | 0 | 45,091 | 63.9% |
| 2025-09-16 | 18,454 | 0 | 25,649 | 71.9% |
| 2025-09-15 | 11,857 | 0 | 22,357 | 53.0% |
| 2025-09-12 | 10,931 | 0 | 15,978 | 68.4% |
| 2025-09-11 | 19,618 | 0 | 26,229 | 74.8% |
| 2025-09-10 | 17,281 | 0 | 38,389 | 45.0% |
| 2025-09-09 | 20,332 | 0 | 36,937 | 55.0% |
| 2025-09-08 | 25,693 | 0 | 40,701 | 63.1% |
| 2025-09-05 | 17,731 | 0 | 33,777 | 52.5% |
| 2025-09-04 | 26,527 | 0 | 36,263 | 73.2% |
| 2025-09-03 | 28,663 | 0 | 38,921 | 73.6% |
| 2025-09-02 | 46,801 | 0 | 78,218 | 59.8% |
| 2025-08-29 | 18,742 | 0 | 27,261 | 68.8% |
| 2025-08-28 | 15,942 | 0 | 23,776 | 67.1% |
| 2025-08-27 | 19,021 | 0 | 25,617 | 74.3% |
| 2025-08-26 | 13,932 | 0 | 20,431 | 68.2% |
| 2025-08-25 | 7,591 | 0 | 19,292 | 39.3% |
| 2025-08-22 | 33,710 | 0 | 48,219 | 69.9% |
| 2025-08-21 | 24,039 | 0 | 31,003 | 77.5% |
| 2025-08-20 | 29,375 | 0 | 36,282 | 81.0% |
| 2025-08-19 | 24,506 | 0 | 35,032 | 70.0% |
| 2025-08-18 | 14,228 | 0 | 26,063 | 54.6% |
| 2025-08-15 | 11,440 | 0 | 27,024 | 42.3% |
| 2025-08-14 | 16,740 | 223 | 26,347 | 63.5% |
| 2025-08-13 | 22,694 | 0 | 34,224 | 66.3% |
| 2025-08-12 | 14,889 | 0 | 26,602 | 56.0% |
| 2025-08-11 | 23,333 | 0 | 49,375 | 47.3% |
| 2025-08-08 | 15,364 | 0 | 24,987 | 61.5% |
| 2025-08-07 | 15,655 | 0 | 30,771 | 50.9% |
| 2025-08-06 | 21,856 | 0 | 63,322 | 34.5% |
| 2025-08-05 | 53,289 | 17 | 87,811 | 60.7% |
| 2025-08-04 | 31,443 | 0 | 43,962 | 71.5% |
| 2025-08-01 | 29,720 | 0 | 77,572 | 38.3% |
| 2025-07-31 | 22,461 | 0 | 36,554 | 61.4% |
| 2025-07-30 | 13,582 | 0 | 24,320 | 55.8% |
| 2025-07-29 | 10,126 | 0 | 36,025 | 28.1% |
| 2025-07-28 | 10,289 | 1 | 22,668 | 45.4% |
| 2025-07-25 | 11,119 | 0 | 26,529 | 41.9% |
| 2025-07-24 | 13,815 | 0 | 34,732 | 39.8% |
| 2025-07-23 | 11,576 | 0 | 39,023 | 29.7% |
| 2025-07-22 | 10,026 | 2,989 | 28,759 | 34.9% |
| 2025-07-21 | 9,163 | 0 | 30,251 | 30.3% |
| 2025-07-18 | 17,449 | 0 | 30,600 | 57.0% |
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.
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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