| 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 | Global Medical REIT Inc |
| Ticker | GMRE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US37954A2042 |
| LEI | 549300HFRIPQDYU3GU60 |
| Date | Number of GMRE Shares Held | Base Market Value of GMRE Shares | Local Market Value of GMRE Shares | Change in GMRE Shares Held | Change in GMRE Base Value | Current Price per GMRE Share Held | Previous Price per GMRE Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | SELL | -44 | 32.900 | 32.000 | 32.090 | USD -1,412 | 11.19 Loss of -920 on sale |
| 2025-11-12 | SELL | -4 | 32.720 | 31.960 | 32.036 | USD -128 | 10.93 Loss of -84 on sale |
| 2025-11-06 | SELL | -4 | 32.410 | 31.405 | 31.506 | USD -126 | 10.56 Loss of -84 on sale |
| 2025-11-05 | SELL | -40 | 31.820 | 29.050 | 29.327 | USD -1,173 | 10.47 Loss of -754 on sale |
| 2025-11-04 | SELL | -8 | 30.674 | 30.030 | 30.094 | USD -241 | 10.39 Loss of -158 on sale |
| 2025-11-03 | SELL | -8 | 30.670 | 30.100 | 30.157 | USD -241 | 10.30 Loss of -159 on sale |
| 2025-10-28 | BUY | 12 | 31.120 | 32.095 | 31.998 | USD 384 | 9.94 |
| 2025-10-24 | SELL | -4 | 32.150 | 32.395 | 32.371 | USD -129 | 9.75 Loss of -90 on sale |
| 2025-10-15 | BUY | 24 | 32.230 | 32.860 | 32.797 | USD 787 | 9.04 |
| 2025-10-07 | BUY | 4 | 31.030 | 31.702 | 31.635 | USD 127 | 8.74 |
| 2025-10-02 | BUY | 4 | 32.790 | 33.435 | 33.371 | USD 133 | 8.41 |
| 2025-09-30 | BUY | 8 | 33.710 | 33.820 | 33.809 | USD 270 | 8.17 |
| 2025-09-24 | SELL | -5,485 | 33.570 | 35.850 | 35.622 | USD -195,387 | 7.69 Loss of -153,204 on sale |
| 2025-09-16 | BUY | 44 | 38.100 | 38.800 | 38.730 | USD 1,704 | 7.69 |
| 2025-09-11 | BUY | 88 | 38.200 | 38.625 | 38.583 | USD 3,395 | 7.69 |
| 2025-09-04 | BUY | 66 | 37.750 | 38.050 | 38.020 | USD 2,509 | 7.69 |
| 2025-08-29 | BUY | 88 | 37.500 | 37.500 | 37.500 | USD 3,300 | 7.70 |
| 2025-08-27 | BUY | 44 | 37.700 | 37.850 | 37.835 | USD 1,665 | 7.70 |
| 2025-08-26 | BUY | 22 | 37.350 | 37.675 | 37.642 | USD 828 | 7.70 |
| 2025-08-21 | SELL | -22 | 35.000 | 35.275 | 35.248 | USD -775 | 7.71 Loss of -606 on sale |
| 2025-08-15 | BUY | 220 | 33.350 | 34.475 | 34.362 | USD 7,560 | 7.72 |
| 2025-08-06 | SELL | -44 | 32.500 | 34.300 | 34.120 | USD -1,501 | 7.75 Loss of -1,160 on sale |
| 2025-08-04 | SELL | -44 | 33.450 | 34.100 | 34.035 | USD -1,498 | 7.76 Loss of -1,156 on sale |
| 2025-07-31 | BUY | 66 | 33.400 | 33.750 | 33.715 | USD 2,225 | 7.78 |
| 2025-07-28 | SELL | -22 | 34.700 | 34.700 | 34.700 | USD -763 | 7.79 Loss of -592 on sale |
| 2025-07-25 | SELL | -22 | 34.200 | 35.250 | 35.145 | USD -773 | 7.80 Loss of -602 on sale |
| 2025-06-30 | SELL | -44 | 34.650 | 34.800 | 34.785 | USD -1,531 | 7.88 Loss of -1,184 on sale |
| 2025-06-25 | SELL | -22 | 32.550 | 33.100 | 33.045 | USD -727 | 7.90 Loss of -553 on sale |
| 2025-06-20 | SELL | -44 | 30.950 | 31.350 | 31.310 | USD -1,378 | 7.93 Loss of -1,029 on sale |
| 2025-05-23 | BUY | 22 | 31.000 | 31.175 | 31.157 | USD 685 | 8.18 |
| 2025-05-19 | SELL | -22 | 33.750 | 34.000 | 33.975 | USD -747 | 8.23 Loss of -566 on sale |
| 2025-05-15 | SELL | -66 | 33.650 | 34.180 | 34.127 | USD -2,252 | 8.25 Loss of -1,708 on sale |
| 2025-05-12 | SELL | -22 | 34.200 | 35.200 | 35.100 | USD -772 | 8.29 Loss of -590 on sale |
| 2025-05-09 | SELL | -22 | 34.100 | 35.425 | 35.292 | USD -776 | 8.30 Loss of -594 on sale |
| 2025-04-30 | SELL | -22 | 38.700 | 38.900 | 38.880 | USD -855 | 8.34 Loss of -672 on sale |
| 2025-04-24 | SELL | -44 | 38.350 | 38.845 | 38.796 | USD -1,707 | 8.36 Loss of -1,339 on sale |
| 2025-04-17 | SELL | -22 | 37.400 | 37.825 | 37.783 | USD -831 | 8.40 Loss of -646 on sale |
| 2025-04-15 | SELL | -66 | 36.950 | 37.125 | 37.108 | USD -2,449 | 8.42 Loss of -1,893 on sale |
| 2025-04-14 | SELL | -66 | 36.300 | 36.575 | 36.548 | USD -2,412 | 8.43 Loss of -1,855 on sale |
| 2025-04-09 | SELL | -88 | 38.150 | 38.400 | 38.375 | USD -3,377 | 8.47 Loss of -2,632 on sale |
| 2025-04-07 | SELL | -154 | 36.200 | 38.500 | 38.270 | USD -5,894 | 8.50 Loss of -4,585 on sale |
| 2025-04-04 | SELL | -220 | 38.650 | 39.850 | 39.730 | USD -8,741 | 8.51 Loss of -6,869 on sale |
| 2025-03-31 | BUY | 22 | 43.750 | 44.400 | 44.335 | USD 975 | 8.50 |
| 2025-03-19 | SELL | -44 | 43.500 | 44.050 | 43.995 | USD -1,936 | 8.49 Loss of -1,562 on sale |
| 2025-03-14 | SELL | -132 | 44.000 | 44.000 | 44.000 | USD -5,808 | 8.48 Loss of -4,688 on sale |
| 2025-03-13 | SELL | -44 | 43.300 | 44.300 | 44.200 | USD -1,945 | 8.48 Loss of -1,572 on sale |
| 2025-03-12 | SELL | -748 | 43.500 | 44.030 | 43.977 | USD -32,895 | 8.48 Loss of -26,553 on sale |
| 2025-03-07 | SELL | -44 | 44.700 | 45.100 | 45.060 | USD -1,983 | 8.46 Loss of -1,610 on sale |
| 2025-03-06 | SELL | -66 | 44.000 | 44.375 | 44.338 | USD -2,926 | 8.46 Loss of -2,368 on sale |
| 2025-03-03 | SELL | -22 | 45.400 | 45.650 | 45.625 | USD -1,004 | 8.44 Loss of -818 on sale |
| 2025-02-28 | SELL | -132 | 44.000 | 44.900 | 44.810 | USD -5,915 | 8.43 Loss of -4,802 on sale |
| 2025-02-26 | SELL | -22 | 42.450 | 42.750 | 42.720 | USD -940 | 8.43 Loss of -754 on sale |
| 2025-02-25 | SELL | -66 | 42.550 | 42.850 | 42.820 | USD -2,826 | 8.43 Loss of -2,270 on sale |
| 2025-02-18 | BUY | 110 | 41.700 | 41.825 | 41.813 | USD 4,599 | 8.43 |
| 2025-02-13 | BUY | 22 | 40.650 | 40.700 | 40.695 | USD 895 | 8.44 |
| 2025-02-12 | BUY | 22 | 39.650 | 39.675 | 39.672 | USD 873 | 8.45 |
| 2025-02-11 | BUY | 66 | 39.400 | 39.400 | 39.400 | USD 2,600 | 8.46 |
| 2025-02-06 | BUY | 198 | 39.650 | 39.850 | 39.830 | USD 7,886 | 8.49 |
| 2025-01-27 | BUY | 22 | 40.400 | 41.000 | 40.940 | USD 901 | 8.59 |
| 2025-01-22 | SELL | -44 | 39.300 | 39.950 | 39.885 | USD -1,755 | 8.63 Loss of -1,375 on sale |
| 2025-01-17 | SELL | -22 | 39.850 | 40.810 | 40.714 | USD -896 | 8.68 Loss of -705 on sale |
| 2025-01-16 | BUY | 22 | 40.600 | 40.600 | 40.600 | USD 893 | 8.69 |
| 2025-01-14 | BUY | 66 | 39.100 | 39.150 | 39.145 | USD 2,584 | 8.74 |
| 2025-01-13 | BUY | 44 | 38.900 | 39.000 | 38.990 | USD 1,716 | 8.76 |
| 2025-01-08 | BUY | 132 | 38.150 | 38.400 | 38.375 | USD 5,066 | 8.86 |
| 2024-12-30 | BUY | 110 | 37.650 | 37.925 | 37.897 | USD 4,169 | 8.94 |
| 2024-12-06 | BUY | 88 | 42.700 | 43.600 | 43.510 | USD 3,829 | 8.98 |
| 2024-12-05 | BUY | 22 | 43.450 | 43.800 | 43.765 | USD 963 | 8.99 |
| 2024-12-04 | BUY | 110 | 43.800 | 43.800 | 43.800 | USD 4,818 | 9.00 |
| 2024-11-29 | BUY | 110 | 44.450 | 44.850 | 44.810 | USD 4,929 | 9.02 |
| 2024-11-27 | BUY | 88 | 44.300 | 44.925 | 44.862 | USD 3,948 | 9.03 |
| 2024-11-26 | BUY | 22 | 44.000 | 44.250 | 44.225 | USD 973 | 9.05 |
| 2024-11-21 | BUY | 110 | 43.650 | 43.875 | 43.853 | USD 4,824 | 9.09 |
| 2024-11-20 | BUY | 66 | 43.200 | 43.325 | 43.313 | USD 2,859 | 9.11 |
| 2024-11-18 | BUY | 264 | 42.900 | 43.050 | 43.035 | USD 11,361 | 9.18 |
| 2024-11-12 | BUY | 176 | 43.950 | 44.675 | 44.602 | USD 7,850 | 9.20 |
| 2024-11-08 | BUY | 110 | 44.800 | 45.400 | 45.340 | USD 4,987 | 9.22 |
| 2024-11-07 | BUY | 330 | 44.900 | 46.150 | 46.025 | USD 15,188 | 9.24 |
| 2024-11-06 | BUY | 44 | 46.250 | 47.000 | 46.925 | USD 2,065 | 9.24 |
| 2024-10-31 | BUY | 22 | 45.450 | 46.550 | 46.440 | USD 1,022 | 9.31 |
* (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 | 118,711 | 2 | 240,182 | 49.4% |
| 2025-09-18 | 87,454 | 1 | 185,679 | 47.1% |
| 2025-09-17 | 82,847 | 1,335 | 264,888 | 31.3% |
| 2025-09-16 | 94,995 | 100 | 204,166 | 46.5% |
| 2025-09-15 | 135,105 | 108 | 219,932 | 61.4% |
| 2025-09-12 | 89,689 | 0 | 162,253 | 55.3% |
| 2025-09-11 | 140,742 | 0 | 216,204 | 65.1% |
| 2025-09-10 | 129,044 | 0 | 238,336 | 54.1% |
| 2025-09-09 | 185,243 | 0 | 297,628 | 62.2% |
| 2025-09-08 | 117,438 | 0 | 186,157 | 63.1% |
| 2025-09-05 | 71,997 | 0 | 143,397 | 50.2% |
| 2025-09-04 | 106,436 | 0 | 327,342 | 32.5% |
| 2025-09-03 | 104,081 | 0 | 192,870 | 54.0% |
| 2025-09-02 | 132,394 | 400 | 197,357 | 67.1% |
| 2025-08-29 | 94,133 | 0 | 215,595 | 43.7% |
| 2025-08-28 | 101,289 | 748 | 226,716 | 44.7% |
| 2025-08-27 | 93,856 | 0 | 203,629 | 46.1% |
| 2025-08-26 | 177,150 | 239 | 426,656 | 41.5% |
| 2025-08-25 | 196,821 | 998 | 311,068 | 63.3% |
| 2025-08-22 | 153,569 | 62 | 426,233 | 36.0% |
| 2025-08-21 | 58,666 | 100 | 164,566 | 35.6% |
| 2025-08-20 | 50,980 | 400 | 167,062 | 30.5% |
| 2025-08-19 | 88,387 | 62 | 278,583 | 31.7% |
| 2025-08-18 | 124,094 | 117 | 302,017 | 41.1% |
| 2025-08-15 | 137,984 | 3,273 | 325,820 | 42.3% |
| 2025-08-14 | 83,626 | 0 | 334,854 | 25.0% |
| 2025-08-13 | 49,984 | 386 | 123,925 | 40.3% |
| 2025-08-12 | 88,198 | 0 | 460,687 | 19.1% |
| 2025-08-11 | 107,750 | 986 | 237,668 | 45.3% |
| 2025-08-08 | 98,487 | 506 | 352,430 | 27.9% |
| 2025-08-07 | 116,178 | 6,368 | 368,144 | 31.6% |
| 2025-08-06 | 314,518 | 255 | 495,581 | 63.5% |
| 2025-08-05 | 105,901 | 0 | 193,748 | 54.7% |
| 2025-08-04 | 153,653 | 0 | 238,273 | 64.5% |
| 2025-08-01 | 79,822 | 111 | 150,006 | 53.2% |
| 2025-07-31 | 128,946 | 1,205 | 215,504 | 59.8% |
| 2025-07-30 | 97,711 | 2,844 | 186,687 | 52.3% |
| 2025-07-29 | 84,951 | 4,800 | 195,310 | 43.5% |
| 2025-07-28 | 157,281 | 0 | 344,122 | 45.7% |
| 2025-07-25 | 92,766 | 1,705 | 281,676 | 32.9% |
| 2025-07-24 | 49,233 | 0 | 148,571 | 33.1% |
| 2025-07-23 | 40,057 | 1,318 | 171,311 | 23.4% |
| 2025-07-22 | 106,885 | 0 | 237,257 | 45.1% |
| 2025-07-21 | 64,057 | 562 | 387,865 | 16.5% |
| 2025-07-18 | 43,312 | 0 | 155,996 | 27.8% |
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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