| 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 | First Industrial Realty Trust Inc |
| Ticker | FR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US32054K1034 |
| Date | Number of FR Shares Held | Base Market Value of FR Shares | Local Market Value of FR Shares | Change in FR Shares Held | Change in FR Base Value | Current Price per FR Share Held | Previous Price per FR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 12,943 | USD 755,742![]() | USD 755,742 | 0 | USD -2,718 | USD 58.39 | USD 58.6 |
| 2025-12-17 (Wednesday) | 12,943 | USD 758,460![]() | USD 758,460 | 0 | USD 7,507 | USD 58.6 | USD 58.02 |
| 2025-12-16 (Tuesday) | 12,943 | USD 750,953![]() | USD 750,953 | 0 | USD -4,012 | USD 58.02 | USD 58.33 |
| 2025-12-15 (Monday) | 12,943 | USD 754,965![]() | USD 754,965 | 0 | USD 1,812 | USD 58.33 | USD 58.19 |
| 2025-12-12 (Friday) | 12,943 | USD 753,153![]() | USD 753,153 | 0 | USD -10,872 | USD 58.19 | USD 59.03 |
| 2025-12-11 (Thursday) | 12,943 | USD 764,025![]() | USD 764,025 | 0 | USD 5,824 | USD 59.03 | USD 58.58 |
| 2025-12-10 (Wednesday) | 12,943 | USD 758,201![]() | USD 758,201 | 0 | USD 17,603 | USD 58.58 | USD 57.22 |
| 2025-12-09 (Tuesday) | 12,943 | USD 740,598![]() | USD 740,598 | 0 | USD -2,201 | USD 57.22 | USD 57.39 |
| 2025-12-08 (Monday) | 12,943 | USD 742,799![]() | USD 742,799 | 0 | USD -5,954 | USD 57.39 | USD 57.85 |
| 2025-12-05 (Friday) | 12,943 | USD 748,753![]() | USD 748,753 | 0 | USD 13,979 | USD 57.85 | USD 56.77 |
| 2025-12-04 (Thursday) | 12,943 | USD 734,774![]() | USD 734,774 | 0 | USD 10,872 | USD 56.77 | USD 55.93 |
| 2025-12-03 (Wednesday) | 12,943![]() | USD 723,902![]() | USD 723,902 | -225 | USD -18,905 | USD 55.93 | USD 56.41 |
| 2025-12-02 (Tuesday) | 13,168![]() | USD 742,807![]() | USD 742,807 | 90 | USD -2,901 | USD 56.41 | USD 57.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -225 | 56.980 | 55.585 | 55.724 | USD -12,538 | 52.26 Loss of -779 on sale |
| 2025-12-02 | BUY | 90 | 57.279 | 56.380 | 56.470 | USD 5,082 | 52.24 |
| 2025-11-25 | SELL | -135 | 57.360 | 56.600 | 56.676 | USD -7,651 | 52.12 Loss of -615 on sale |
| 2025-11-24 | SELL | -135 | 56.690 | 55.915 | 55.993 | USD -7,559 | 52.10 Loss of -526 on sale |
| 2025-11-17 | SELL | -495 | 56.100 | 55.375 | 55.447 | USD -27,447 | 52.01 Loss of -1,702 on sale |
| 2025-11-12 | SELL | -45 | 56.790 | 56.030 | 56.106 | USD -2,525 | 51.95 Loss of -187 on sale |
| 2025-11-06 | SELL | -45 | 55.610 | 54.400 | 54.521 | USD -2,453 | 51.86 Loss of -120 on sale |
| 2025-11-05 | SELL | -450 | 55.580 | 54.870 | 54.941 | USD -24,723 | 51.85 Loss of -1,393 on sale |
| 2025-11-04 | SELL | -90 | 55.390 | 54.720 | 54.787 | USD -4,931 | 51.83 Loss of -266 on sale |
| 2025-11-03 | SELL | -90 | 55.280 | 54.250 | 54.353 | USD -4,892 | 51.81 Loss of -229 on sale |
| 2025-10-28 | BUY | 135 | 56.150 | 56.750 | 56.690 | USD 7,653 | 51.73 |
| 2025-10-24 | SELL | -45 | 56.100 | 56.270 | 56.253 | USD -2,531 | 51.68 Loss of -206 on sale |
| 2025-10-15 | BUY | 270 | 53.670 | 53.720 | 53.715 | USD 14,503 | 51.54 |
| 2025-10-02 | BUY | 45 | 51.500 | 52.000 | 51.950 | USD 2,338 | 51.54 |
| 2025-09-30 | BUY | 90 | 51.470 | 51.750 | 51.722 | USD 4,655 | 51.53 |
| 2025-08-21 | SELL | -52 | 49.550 | 50.000 | 49.955 | USD -2,598 | 51.55 Profit of 83 on sale |
| 2025-07-31 | BUY | 156 | 48.720 | 49.340 | 49.278 | USD 7,687 | 51.57 |
| 2025-06-30 | SELL | -104 | 48.130 | 48.760 | 48.697 | USD -5,064 | 51.87 Profit of 329 on sale |
| 2025-06-25 | SELL | -52 | 48.630 | 50.220 | 50.061 | USD -2,603 | 51.93 Profit of 97 on sale |
| 2025-06-20 | SELL | -104 | 49.140 | 49.630 | 49.581 | USD -5,156 | 51.97 Profit of 249 on sale |
| 2025-05-23 | BUY | 52 | 48.160 | 48.300 | 48.286 | USD 2,511 | 52.43 |
| 2025-05-19 | SELL | -52 | 50.940 | 51.050 | 51.039 | USD -2,654 | 52.53 Profit of 77 on sale |
| 2025-05-15 | SELL | -156 | 50.900 | 51.000 | 50.990 | USD -7,954 | 52.55 Profit of 244 on sale |
| 2025-05-12 | SELL | -52 | 51.310 | 52.260 | 52.165 | USD -2,713 | 52.60 Profit of 23 on sale |
| 2025-05-09 | SELL | -52 | 49.530 | 49.820 | 49.791 | USD -2,589 | 52.63 Profit of 148 on sale |
| 2025-04-30 | BUY | 1,764 | 47.580 | 47.730 | 47.715 | USD 84,169 | 52.90 |
| 2025-04-24 | SELL | -92 | 47.630 | 47.920 | 47.891 | USD -4,406 | 53.12 Profit of 481 on sale |
| 2025-04-17 | SELL | -46 | 47.550 | 47.940 | 47.901 | USD -2,203 | 53.45 Profit of 255 on sale |
| 2025-04-15 | SELL | -138 | 46.600 | 47.200 | 47.140 | USD -6,505 | 53.60 Profit of 891 on sale |
| 2025-04-14 | SELL | -138 | 46.470 | 46.900 | 46.857 | USD -6,466 | 53.68 Profit of 941 on sale |
| 2025-04-09 | SELL | -184 | 46.330 | 46.630 | 46.600 | USD -8,574 | 53.95 Profit of 1,353 on sale |
| 2025-04-07 | SELL | -322 | 45.280 | 47.810 | 47.557 | USD -15,313 | 54.18 Profit of 2,133 on sale |
| 2025-04-04 | SELL | -460 | 47.680 | 48.900 | 48.778 | USD -22,438 | 54.26 Profit of 2,521 on sale |
| 2025-03-31 | BUY | 46 | 53.960 | 54.310 | 54.275 | USD 2,497 | 54.27 |
| 2025-03-19 | SELL | -92 | 55.150 | 55.760 | 55.699 | USD -5,124 | 54.27 Loss of -132 on sale |
| 2025-03-14 | SELL | -276 | 55.080 | 55.300 | 55.278 | USD -15,257 | 54.22 Loss of -291 on sale |
| 2025-03-13 | SELL | -92 | 54.300 | 56.690 | 56.451 | USD -5,193 | 54.22 Loss of -205 on sale |
| 2025-03-12 | SELL | -1,564 | 56.090 | 56.730 | 56.666 | USD -88,626 | 54.20 Loss of -3,863 on sale |
| 2025-03-07 | SELL | -92 | 57.500 | 58.170 | 58.103 | USD -5,345 | 54.09 Loss of -369 on sale |
| 2025-03-06 | SELL | -138 | 57.640 | 58.140 | 58.090 | USD -8,016 | 54.04 Loss of -559 on sale |
| 2025-03-03 | SELL | -46 | 57.020 | 57.560 | 57.506 | USD -2,645 | 53.88 Loss of -167 on sale |
| 2025-02-28 | SELL | -276 | 57.080 | 57.330 | 57.305 | USD -15,816 | 53.83 Loss of -959 on sale |
| 2025-02-26 | SELL | -46 | 56.820 | 57.230 | 57.189 | USD -2,631 | 53.73 Loss of -159 on sale |
| 2025-02-25 | SELL | -138 | 56.660 | 57.020 | 56.984 | USD -7,864 | 53.68 Loss of -456 on sale |
| 2025-02-18 | BUY | 230 | 55.740 | 56.110 | 56.073 | USD 12,897 | 53.48 |
| 2025-02-13 | BUY | 46 | 55.850 | 55.900 | 55.895 | USD 2,571 | 53.34 |
| 2025-02-12 | BUY | 46 | 55.270 | 55.790 | 55.738 | USD 2,564 | 53.30 |
| 2025-02-11 | BUY | 138 | 56.020 | 56.330 | 56.299 | USD 7,769 | 53.25 |
| 2025-02-06 | BUY | 414 | 55.150 | 56.490 | 56.356 | USD 23,331 | 53.13 |
| 2025-01-27 | BUY | 46 | 53.750 | 54.470 | 54.398 | USD 2,502 | 53.06 |
| 2024-12-30 | BUY | 230 | 50.080 | 50.310 | 50.287 | USD 11,566 | 53.25 |
| 2024-12-06 | BUY | 184 | 51.560 | 52.310 | 52.235 | USD 9,611 | 53.35 |
| 2024-12-05 | BUY | 46 | 52.030 | 52.320 | 52.291 | USD 2,405 | 53.40 |
| 2024-12-04 | BUY | 230 | 52.420 | 53.000 | 52.942 | USD 12,177 | 53.43 |
| 2024-11-29 | BUY | 230 | 53.450 | 54.310 | 54.224 | USD 12,472 | 53.48 |
| 2024-11-27 | BUY | 184 | 54.080 | 54.760 | 54.692 | USD 10,063 | 53.42 |
| 2024-11-26 | BUY | 46 | 53.850 | 54.510 | 54.444 | USD 2,504 | 53.40 |
| 2024-11-21 | BUY | 230 | 52.690 | 53.160 | 53.113 | USD 12,216 | 53.37 |
| 2024-11-20 | BUY | 138 | 52.770 | 52.990 | 52.968 | USD 7,310 | 53.40 |
| 2024-11-18 | BUY | 552 | 52.650 | 52.710 | 52.704 | USD 29,093 | 53.47 |
| 2024-11-12 | BUY | 368 | 52.850 | 53.500 | 53.435 | USD 19,664 | 53.52 |
| 2024-11-08 | BUY | 230 | 53.550 | 53.560 | 53.559 | USD 12,319 | 53.51 |
| 2024-11-07 | BUY | 690 | 52.750 | 53.170 | 53.128 | USD 36,658 | 53.57 |
| 2024-11-06 | BUY | 92 | 52.840 | 54.070 | 53.947 | USD 4,963 | 53.63 |
| 2024-10-31 | BUY | 46 | 52.490 | 53.510 | 53.408 | USD 2,457 | 54.09 |
* (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 | 112,666 | 0 | 160,792 | 70.1% |
| 2025-09-18 | 172,245 | 0 | 308,885 | 55.8% |
| 2025-09-17 | 183,917 | 53 | 274,891 | 66.9% |
| 2025-09-16 | 123,451 | 0 | 244,342 | 50.5% |
| 2025-09-15 | 77,358 | 0 | 163,515 | 47.3% |
| 2025-09-12 | 103,052 | 0 | 205,187 | 50.2% |
| 2025-09-11 | 146,422 | 0 | 255,577 | 57.3% |
| 2025-09-10 | 189,762 | 0 | 394,189 | 48.1% |
| 2025-09-09 | 112,099 | 0 | 322,836 | 34.7% |
| 2025-09-08 | 229,284 | 1 | 337,058 | 68.0% |
| 2025-09-05 | 192,956 | 0 | 342,293 | 56.4% |
| 2025-09-04 | 210,392 | 13,053 | 806,595 | 26.1% |
| 2025-09-03 | 160,861 | 0 | 250,967 | 64.1% |
| 2025-09-02 | 95,299 | 0 | 220,788 | 43.2% |
| 2025-08-29 | 265,364 | 0 | 429,028 | 61.9% |
| 2025-08-28 | 128,923 | 231 | 216,378 | 59.6% |
| 2025-08-27 | 478,698 | 0 | 751,993 | 63.7% |
| 2025-08-26 | 85,489 | 0 | 149,937 | 57.0% |
| 2025-08-25 | 123,443 | 0 | 208,971 | 59.1% |
| 2025-08-22 | 143,734 | 0 | 346,462 | 41.5% |
| 2025-08-21 | 106,653 | 0 | 195,765 | 54.5% |
| 2025-08-20 | 186,629 | 0 | 394,665 | 47.3% |
| 2025-08-19 | 192,984 | 0 | 267,779 | 72.1% |
| 2025-08-18 | 112,290 | 0 | 167,882 | 66.9% |
| 2025-08-15 | 176,465 | 0 | 242,446 | 72.8% |
| 2025-08-14 | 84,487 | 0 | 139,649 | 60.5% |
| 2025-08-13 | 168,015 | 0 | 226,458 | 74.2% |
| 2025-08-12 | 95,868 | 46 | 141,420 | 67.8% |
| 2025-08-11 | 202,419 | 0 | 263,267 | 76.9% |
| 2025-08-08 | 138,926 | 0 | 254,033 | 54.7% |
| 2025-08-07 | 74,377 | 0 | 174,930 | 42.5% |
| 2025-08-06 | 71,354 | 300 | 164,818 | 43.3% |
| 2025-08-05 | 52,515 | 0 | 328,689 | 16.0% |
| 2025-08-04 | 87,520 | 0 | 257,937 | 33.9% |
| 2025-08-01 | 184,452 | 0 | 303,849 | 60.7% |
| 2025-07-31 | 204,558 | 99 | 241,553 | 84.7% |
| 2025-07-30 | 167,619 | 0 | 306,294 | 54.7% |
| 2025-07-29 | 236,857 | 1,003 | 353,620 | 67.0% |
| 2025-07-28 | 241,491 | 0 | 418,147 | 57.8% |
| 2025-07-25 | 174,213 | 0 | 382,045 | 45.6% |
| 2025-07-24 | 228,774 | 0 | 387,938 | 59.0% |
| 2025-07-23 | 273,785 | 0 | 448,843 | 61.0% |
| 2025-07-22 | 254,734 | 0 | 680,658 | 37.4% |
| 2025-07-21 | 350,012 | 33 | 569,612 | 61.4% |
| 2025-07-18 | 475,902 | 1 | 804,576 | 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.
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.
Copyright Market Footprint Ltd. Privacy Policy