| 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 | Highwoods Properties Inc |
| Ticker | HIW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4312841087 |
| LEI | ZIIGTYKL9T0X3HLTDX53 |
| Date | Number of HIW Shares Held | Base Market Value of HIW Shares | Local Market Value of HIW Shares | Change in HIW Shares Held | Change in HIW Base Value | Current Price per HIW Share Held | Previous Price per HIW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 10,408 | USD 265,508![]() | USD 265,508 | 0 | USD -1,145 | USD 25.51 | USD 25.62 |
| 2025-12-17 (Wednesday) | 10,408 | USD 266,653![]() | USD 266,653 | 0 | USD -208 | USD 25.62 | USD 25.64 |
| 2025-12-16 (Tuesday) | 10,408 | USD 266,861![]() | USD 266,861 | 0 | USD -2,186 | USD 25.64 | USD 25.85 |
| 2025-12-15 (Monday) | 10,408 | USD 269,047![]() | USD 269,047 | 0 | USD -104 | USD 25.85 | USD 25.86 |
| 2025-12-12 (Friday) | 10,408 | USD 269,151![]() | USD 269,151 | 0 | USD -2,081 | USD 25.86 | USD 26.06 |
| 2025-12-11 (Thursday) | 10,408 | USD 271,232![]() | USD 271,232 | 0 | USD 104 | USD 26.06 | USD 26.05 |
| 2025-12-10 (Wednesday) | 10,408 | USD 271,128![]() | USD 271,128 | 0 | USD 5,100 | USD 26.05 | USD 25.56 |
| 2025-12-09 (Tuesday) | 10,408 | USD 266,028![]() | USD 266,028 | 0 | USD -833 | USD 25.56 | USD 25.64 |
| 2025-12-08 (Monday) | 10,408 | USD 266,861![]() | USD 266,861 | 0 | USD -4,059 | USD 25.64 | USD 26.03 |
| 2025-12-05 (Friday) | 10,408 | USD 270,920![]() | USD 270,920 | 0 | USD -5,412 | USD 26.03 | USD 26.55 |
| 2025-12-04 (Thursday) | 10,408 | USD 276,332![]() | USD 276,332 | 0 | USD -6,245 | USD 26.55 | USD 27.15 |
| 2025-12-03 (Wednesday) | 10,408![]() | USD 282,577![]() | USD 282,577 | -185 | USD -7,036 | USD 27.15 | USD 27.34 |
| 2025-12-02 (Tuesday) | 10,593![]() | USD 289,613![]() | USD 289,613 | 74 | USD 235 | USD 27.34 | USD 27.51 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -185 | 27.620 | 26.970 | 27.035 | USD -5,001 | 29.97 Profit of 544 on sale |
| 2025-12-02 | BUY | 74 | 27.660 | 27.215 | 27.260 | USD 2,017 | 29.99 |
| 2025-11-25 | SELL | -111 | 27.870 | 27.180 | 27.249 | USD -3,025 | 30.04 Profit of 310 on sale |
| 2025-11-24 | SELL | -111 | 27.420 | 27.110 | 27.141 | USD -3,013 | 30.06 Profit of 324 on sale |
| 2025-11-17 | SELL | -407 | 28.610 | 27.790 | 27.872 | USD -11,344 | 30.12 Profit of 914 on sale |
| 2025-11-12 | SELL | -37 | 29.370 | 29.020 | 29.055 | USD -1,075 | 30.13 Profit of 40 on sale |
| 2025-11-06 | SELL | -37 | 29.020 | 28.510 | 28.561 | USD -1,057 | 30.16 Profit of 59 on sale |
| 2025-11-05 | SELL | -370 | 28.970 | 28.190 | 28.268 | USD -10,459 | 30.16 Profit of 702 on sale |
| 2025-11-04 | SELL | -74 | 28.630 | 28.130 | 28.180 | USD -2,085 | 30.17 Profit of 147 on sale |
| 2025-11-03 | SELL | -74 | 28.590 | 27.995 | 28.055 | USD -2,076 | 30.18 Profit of 157 on sale |
| 2025-10-28 | BUY | 111 | 29.520 | 29.570 | 29.565 | USD 3,282 | 30.21 |
| 2025-10-24 | SELL | -37 | 29.730 | 29.880 | 29.865 | USD -1,105 | 30.22 Profit of 13 on sale |
| 2025-10-15 | BUY | 222 | 30.140 | 30.370 | 30.347 | USD 6,737 | 30.23 |
| 2025-10-02 | BUY | 37 | 32.200 | 32.230 | 32.227 | USD 1,192 | 30.21 |
| 2025-09-30 | BUY | 74 | 31.820 | 31.820 | 31.820 | USD 2,355 | 30.19 |
| 2025-08-21 | SELL | -37 | 29.210 | 29.320 | 29.309 | USD -1,084 | 30.17 Profit of 32 on sale |
| 2025-07-31 | BUY | 111 | 29.010 | 29.080 | 29.073 | USD 3,227 | 30.18 |
| 2025-07-28 | SELL | -37 | 29.730 | 30.390 | 30.324 | USD -1,122 | 30.19 Loss of -5 on sale |
| 2025-06-30 | SELL | -74 | 31.090 | 31.370 | 31.342 | USD -2,319 | 30.11 Loss of -91 on sale |
| 2025-06-25 | SELL | -37 | 30.860 | 31.400 | 31.346 | USD -1,160 | 30.09 Loss of -47 on sale |
| 2025-06-20 | SELL | -74 | 31.550 | 32.000 | 31.955 | USD -2,365 | 30.06 Loss of -140 on sale |
| 2025-05-23 | BUY | 37 | 28.730 | 28.960 | 28.937 | USD 1,071 | 29.96 |
| 2025-05-19 | SELL | -37 | 30.210 | 30.340 | 30.327 | USD -1,122 | 29.97 Loss of -13 on sale |
| 2025-05-15 | SELL | -111 | 30.490 | 30.540 | 30.535 | USD -3,389 | 29.96 Loss of -64 on sale |
| 2025-05-12 | SELL | -37 | 30.410 | 30.990 | 30.932 | USD -1,144 | 29.95 Loss of -36 on sale |
| 2025-05-09 | SELL | -37 | 29.970 | 30.080 | 30.069 | USD -1,113 | 29.95 Loss of -4 on sale |
| 2025-04-30 | SELL | -37 | 28.440 | 28.840 | 28.800 | USD -1,066 | 30.02 Profit of 45 on sale |
| 2025-04-24 | SELL | -74 | 28.290 | 28.430 | 28.416 | USD -2,103 | 30.09 Profit of 124 on sale |
| 2025-04-17 | SELL | -37 | 27.570 | 27.880 | 27.849 | USD -1,030 | 30.22 Profit of 88 on sale |
| 2025-04-15 | SELL | -111 | 27.480 | 27.650 | 27.633 | USD -3,067 | 30.29 Profit of 294 on sale |
| 2025-04-14 | SELL | -111 | 27.150 | 27.380 | 27.357 | USD -3,037 | 30.32 Profit of 329 on sale |
| 2025-04-09 | SELL | -148 | 26.920 | 27.160 | 27.136 | USD -4,016 | 30.45 Profit of 491 on sale |
| 2025-04-07 | SELL | -259 | 26.150 | 27.770 | 27.608 | USD -7,150 | 30.56 Profit of 765 on sale |
| 2025-04-04 | SELL | -6,143 | 27.130 | 27.580 | 27.535 | USD -169,148 | 30.60 Profit of 18,834 on sale |
| 2025-03-31 | BUY | 54 | 29.640 | 29.900 | 29.874 | USD 1,613 | 30.64 |
| 2025-03-19 | SELL | -108 | 28.960 | 29.270 | 29.239 | USD -3,158 | 30.80 Profit of 169 on sale |
| 2025-03-14 | SELL | -324 | 28.190 | 28.320 | 28.307 | USD -9,171 | 30.89 Profit of 838 on sale |
| 2025-03-13 | SELL | -108 | 27.690 | 28.810 | 28.698 | USD -3,099 | 30.94 Profit of 242 on sale |
| 2025-03-12 | SELL | -1,836 | 28.500 | 29.120 | 29.058 | USD -53,350 | 30.97 Profit of 3,517 on sale |
| 2025-03-07 | SELL | -108 | 29.440 | 29.560 | 29.548 | USD -3,191 | 31.06 Profit of 163 on sale |
| 2025-03-06 | SELL | -162 | 28.490 | 28.830 | 28.796 | USD -4,665 | 31.10 Profit of 372 on sale |
| 2025-03-03 | SELL | -54 | 29.090 | 29.760 | 29.693 | USD -1,603 | 31.21 Profit of 82 on sale |
| 2025-02-28 | SELL | -99,208 | 29.130 | 29.150 | 29.148 | USD -2,891,715 | 31.25 Profit of 208,226 on sale |
| 2025-02-26 | SELL | -317 | 28.730 | 29.300 | 29.243 | USD -9,270 | 31.33 Profit of 662 on sale |
| 2025-02-25 | SELL | -951 | 28.890 | 29.490 | 29.430 | USD -27,988 | 31.37 Profit of 1,848 on sale |
| 2025-02-18 | BUY | 1,585 | 28.840 | 29.080 | 29.056 | USD 46,054 | 31.59 |
| 2025-02-13 | BUY | 317 | 29.260 | 29.280 | 29.278 | USD 9,281 | 31.73 |
| 2025-02-12 | BUY | 316 | 28.480 | 28.800 | 28.768 | USD 9,091 | 31.80 |
| 2025-02-11 | BUY | 948 | 29.050 | 29.070 | 29.068 | USD 27,556 | 31.85 |
| 2025-02-06 | BUY | 2,844 | 29.270 | 29.290 | 29.288 | USD 83,295 | 32.03 |
| 2025-01-27 | BUY | 316 | 29.850 | 30.090 | 30.066 | USD 9,501 | 32.62 |
| 2024-12-30 | BUY | 1,580 | 30.120 | 30.180 | 30.174 | USD 47,675 | 32.95 |
| 2024-12-06 | BUY | 1,264 | 31.620 | 31.880 | 31.854 | USD 40,263 | 33.11 |
| 2024-12-05 | BUY | 316 | 31.640 | 31.730 | 31.721 | USD 10,024 | 33.16 |
| 2024-12-04 | BUY | 1,580 | 31.530 | 31.620 | 31.611 | USD 49,945 | 33.22 |
| 2024-11-29 | BUY | 1,575 | 32.460 | 32.810 | 32.775 | USD 51,621 | 33.39 |
| 2024-11-27 | BUY | 1,260 | 32.450 | 33.110 | 33.044 | USD 41,635 | 33.47 |
| 2024-11-26 | BUY | 315 | 32.440 | 32.520 | 32.512 | USD 10,241 | 33.52 |
| 2024-11-25 | SELL | -12,910 | 32.340 | 32.540 | 32.520 | USD -419,833 | 33.58 Profit of 13,635 on sale |
| 2024-11-21 | BUY | 1,770 | 31.890 | 32.120 | 32.097 | USD 56,812 | 33.75 |
| 2024-11-20 | BUY | 1,062 | 31.610 | 31.610 | 31.610 | USD 33,570 | 33.87 |
| 2024-11-18 | BUY | 4,248 | 31.390 | 31.530 | 31.516 | USD 133,880 | 34.17 |
| 2024-11-12 | BUY | 2,832 | 32.270 | 33.420 | 33.305 | USD 94,320 | 34.30 |
| 2024-11-08 | BUY | 1,765 | 33.790 | 34.000 | 33.979 | USD 59,973 | 34.34 |
| 2024-11-07 | BUY | 5,295 | 33.820 | 33.930 | 33.919 | USD 179,601 | 34.38 |
| 2024-11-06 | BUY | 706 | 33.670 | 34.120 | 34.075 | USD 24,057 | 34.44 |
| 2024-10-31 | BUY | 353 | 33.540 | 34.300 | 34.224 | USD 12,081 | 35.09 |
* (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 | 180,773 | 0 | 334,061 | 54.1% |
| 2025-09-18 | 117,769 | 0 | 238,727 | 49.3% |
| 2025-09-17 | 237,337 | 0 | 407,247 | 58.3% |
| 2025-09-16 | 237,053 | 0 | 449,263 | 52.8% |
| 2025-09-15 | 182,202 | 0 | 416,251 | 43.8% |
| 2025-09-12 | 152,700 | 0 | 312,895 | 48.8% |
| 2025-09-11 | 160,678 | 0 | 366,726 | 43.8% |
| 2025-09-10 | 296,341 | 0 | 432,543 | 68.5% |
| 2025-09-09 | 436,139 | 0 | 514,651 | 84.7% |
| 2025-09-08 | 406,016 | 0 | 507,282 | 80.0% |
| 2025-09-05 | 107,823 | 0 | 317,298 | 34.0% |
| 2025-09-04 | 313,805 | 0 | 526,578 | 59.6% |
| 2025-09-03 | 208,851 | 0 | 399,986 | 52.2% |
| 2025-09-02 | 252,233 | 2,782 | 329,763 | 76.5% |
| 2025-08-29 | 453,362 | 0 | 826,918 | 54.8% |
| 2025-08-28 | 333,981 | 158 | 492,320 | 67.8% |
| 2025-08-27 | 312,741 | 0 | 443,313 | 70.5% |
| 2025-08-26 | 153,243 | 0 | 245,944 | 62.3% |
| 2025-08-25 | 170,080 | 5 | 247,932 | 68.6% |
| 2025-08-22 | 151,690 | 0 | 287,431 | 52.8% |
| 2025-08-21 | 171,025 | 16 | 237,955 | 71.9% |
| 2025-08-20 | 142,413 | 0 | 252,114 | 56.5% |
| 2025-08-19 | 133,981 | 0 | 265,727 | 50.4% |
| 2025-08-18 | 311,830 | 0 | 421,030 | 74.1% |
| 2025-08-15 | 243,304 | 0 | 323,443 | 75.2% |
| 2025-08-14 | 501,161 | 0 | 654,886 | 76.5% |
| 2025-08-13 | 223,453 | 0 | 374,906 | 59.6% |
| 2025-08-12 | 221,518 | 0 | 402,065 | 55.1% |
| 2025-08-11 | 213,627 | 0 | 523,228 | 40.8% |
| 2025-08-08 | 224,699 | 0 | 384,689 | 58.4% |
| 2025-08-07 | 195,811 | 0 | 342,232 | 57.2% |
| 2025-08-06 | 412,241 | 0 | 940,518 | 43.8% |
| 2025-08-05 | 168,871 | 20 | 513,497 | 32.9% |
| 2025-08-04 | 215,417 | 0 | 626,383 | 34.4% |
| 2025-08-01 | 183,589 | 0 | 674,470 | 27.2% |
| 2025-07-31 | 170,826 | 0 | 571,397 | 29.9% |
| 2025-07-30 | 305,081 | 402 | 1,190,056 | 25.6% |
| 2025-07-29 | 374,160 | 200 | 784,705 | 47.7% |
| 2025-07-28 | 229,749 | 0 | 365,346 | 62.9% |
| 2025-07-25 | 153,067 | 66 | 282,234 | 54.2% |
| 2025-07-24 | 66,506 | 335 | 136,337 | 48.8% |
| 2025-07-23 | 136,304 | 0 | 300,512 | 45.4% |
| 2025-07-22 | 123,985 | 4,952 | 204,426 | 60.7% |
| 2025-07-21 | 81,713 | 23 | 141,323 | 57.8% |
| 2025-07-18 | 82,501 | 0 | 129,629 | 63.6% |
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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