| 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 | Independence Realty Trust Inc |
| Ticker | IRT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45378A1060 |
| LEI | 549300Z3L8NU44NQEB29 |
| Date | Number of IRT Shares Held | Base Market Value of IRT Shares | Local Market Value of IRT Shares | Change in IRT Shares Held | Change in IRT Base Value | Current Price per IRT Share Held | Previous Price per IRT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 26,671![]() | USD 455,541![]() | USD 455,541 | 4,108 | USD 68,586 | USD 17.08 | USD 17.15 |
| 2026-01-14 (Wednesday) | 22,563![]() | USD 386,955![]() | USD 386,955 | 79 | USD 2,703 | USD 17.15 | USD 17.09 |
| 2026-01-13 (Tuesday) | 22,484 | USD 384,252![]() | USD 384,252 | 0 | USD -1,798 | USD 17.09 | USD 17.17 |
| 2026-01-12 (Monday) | 22,484 | USD 386,050![]() | USD 386,050 | 0 | USD -3,373 | USD 17.17 | USD 17.32 |
| 2026-01-09 (Friday) | 22,484 | USD 389,423![]() | USD 389,423 | 0 | USD -3,597 | USD 17.32 | USD 17.48 |
| 2026-01-08 (Thursday) | 22,484![]() | USD 393,020![]() | USD 393,020 | 79 | USD 5,413 | USD 17.48 | USD 17.3 |
| 2026-01-07 (Wednesday) | 22,405 | USD 387,607![]() | USD 387,607 | 0 | USD -2,912 | USD 17.3 | USD 17.43 |
| 2026-01-06 (Tuesday) | 22,405 | USD 390,519![]() | USD 390,519 | 0 | USD 4,257 | USD 17.43 | USD 17.24 |
| 2026-01-05 (Monday) | 22,405 | USD 386,262![]() | USD 386,262 | 0 | USD -8,066 | USD 17.24 | USD 17.6 |
| 2026-01-02 (Friday) | 22,405 | USD 394,328![]() | USD 394,328 | 0 | USD 2,689 | USD 17.6 | USD 17.48 |
| 2025-12-31 (Wednesday) | 22,405 | USD 391,639![]() | USD 391,639 | 0 | USD -6,498 | USD 17.48 | USD 17.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 4,108 | 17.365 | 17.070 | 17.099 | USD 70,245 | 18.63 |
| 2026-01-14 | BUY | 79 | 17.250 | 17.015 | 17.038 | USD 1,346 | 18.63 |
| 2026-01-08 | BUY | 79 | 17.535 | 17.180 | 17.216 | USD 1,360 | 18.66 |
| 2025-12-23 | SELL | -79 | 17.400 | 17.190 | 17.211 | USD -1,360 | 18.71 Profit of 119 on sale |
| 2025-12-03 | SELL | -395 | 17.385 | 17.160 | 17.182 | USD -6,787 | 18.83 Profit of 652 on sale |
| 2025-12-02 | BUY | 158 | 17.275 | 17.060 | 17.081 | USD 2,699 | 18.84 |
| 2025-11-25 | SELL | -237 | 17.215 | 16.875 | 16.909 | USD -4,007 | 18.88 Profit of 468 on sale |
| 2025-11-24 | SELL | -237 | 16.960 | 16.775 | 16.793 | USD -3,980 | 18.89 Profit of 498 on sale |
| 2025-11-17 | SELL | -869 | 16.730 | 16.335 | 16.374 | USD -14,229 | 18.95 Profit of 2,239 on sale |
| 2025-11-12 | SELL | -79 | 16.720 | 16.300 | 16.342 | USD -1,291 | 18.99 Profit of 209 on sale |
| 2025-11-06 | SELL | -79 | 16.300 | 15.950 | 15.985 | USD -1,263 | 19.04 Profit of 242 on sale |
| 2025-11-05 | SELL | -790 | 16.435 | 16.150 | 16.178 | USD -12,781 | 19.06 Profit of 2,275 on sale |
| 2025-11-04 | SELL | -158 | 16.220 | 15.890 | 15.923 | USD -2,516 | 19.07 Profit of 498 on sale |
| 2025-11-03 | SELL | -158 | 16.000 | 15.710 | 15.739 | USD -2,487 | 19.09 Profit of 529 on sale |
| 2025-10-28 | BUY | 237 | 15.790 | 16.200 | 16.159 | USD 3,830 | 19.16 |
| 2025-10-24 | SELL | -79 | 16.260 | 16.470 | 16.449 | USD -1,299 | 19.20 Profit of 217 on sale |
| 2025-10-15 | BUY | 474 | 16.100 | 16.440 | 16.406 | USD 7,776 | 19.32 |
| 2025-10-02 | BUY | 79 | 16.320 | 16.440 | 16.428 | USD 1,298 | 19.35 |
| 2025-09-30 | BUY | 158 | 16.390 | 16.400 | 16.399 | USD 2,591 | 19.39 |
| 2025-08-21 | SELL | -79 | 17.160 | 17.260 | 17.250 | USD -1,363 | 19.47 Profit of 175 on sale |
| 2025-07-31 | BUY | 237 | 16.770 | 17.140 | 17.103 | USD 4,053 | 19.50 |
| 2025-06-30 | SELL | -158 | 17.690 | 17.760 | 17.753 | USD -2,805 | 19.76 Profit of 317 on sale |
| 2025-06-25 | SELL | -79 | 17.410 | 17.730 | 17.698 | USD -1,398 | 19.81 Profit of 166 on sale |
| 2025-06-20 | SELL | -158 | 17.730 | 17.940 | 17.919 | USD -2,831 | 19.85 Profit of 305 on sale |
| 2025-05-23 | BUY | 79 | 17.990 | 18.250 | 18.224 | USD 1,440 | 20.12 |
| 2025-05-19 | SELL | -79 | 19.490 | 19.610 | 19.598 | USD -1,548 | 20.16 Profit of 45 on sale |
| 2025-05-15 | SELL | -237 | 19.220 | 19.240 | 19.238 | USD -4,559 | 20.17 Profit of 222 on sale |
| 2025-05-12 | SELL | -79 | 19.310 | 19.480 | 19.463 | USD -1,538 | 20.21 Profit of 59 on sale |
| 2025-05-09 | SELL | -79 | 19.110 | 19.240 | 19.227 | USD -1,519 | 20.22 Profit of 78 on sale |
| 2025-04-30 | SELL | -79 | 19.430 | 19.510 | 19.502 | USD -1,541 | 20.28 Profit of 61 on sale |
| 2025-04-24 | SELL | -158 | 19.410 | 19.630 | 19.608 | USD -3,098 | 20.31 Profit of 110 on sale |
| 2025-04-17 | SELL | -79 | 19.150 | 19.330 | 19.312 | USD -1,526 | 20.36 Profit of 83 on sale |
| 2025-04-15 | SELL | -237 | 18.800 | 18.920 | 18.908 | USD -4,481 | 20.40 Profit of 353 on sale |
| 2025-04-14 | SELL | -237 | 18.730 | 18.900 | 18.883 | USD -4,475 | 20.42 Profit of 363 on sale |
| 2025-04-09 | SELL | -316 | 18.780 | 18.960 | 18.942 | USD -5,986 | 20.48 Profit of 487 on sale |
| 2025-04-07 | SELL | -553 | 18.230 | 19.190 | 19.094 | USD -10,559 | 20.54 Profit of 800 on sale |
| 2025-04-04 | SELL | -790 | 19.000 | 20.280 | 20.152 | USD -15,920 | 20.56 Profit of 321 on sale |
| 2025-03-31 | BUY | 79 | 21.230 | 21.500 | 21.473 | USD 1,696 | 20.53 |
| 2025-03-19 | SELL | -158 | 20.940 | 21.070 | 21.057 | USD -3,327 | 20.49 Loss of -90 on sale |
| 2025-03-14 | SELL | -474 | 20.980 | 20.980 | 20.980 | USD -9,945 | 20.47 Loss of -242 on sale |
| 2025-03-13 | SELL | -158 | 20.570 | 20.790 | 20.768 | USD -3,281 | 20.47 Loss of -47 on sale |
| 2025-03-12 | SELL | -2,686 | 20.580 | 20.910 | 20.877 | USD -56,076 | 20.47 Loss of -1,101 on sale |
| 2025-03-07 | SELL | -158 | 21.000 | 21.220 | 21.198 | USD -3,349 | 20.44 Loss of -119 on sale |
| 2025-03-06 | SELL | -237 | 20.940 | 21.280 | 21.246 | USD -5,035 | 20.44 Loss of -192 on sale |
| 2025-03-03 | SELL | -79 | 21.660 | 21.850 | 21.831 | USD -1,725 | 20.39 Loss of -114 on sale |
| 2025-02-28 | SELL | -474 | 21.800 | 21.870 | 21.863 | USD -10,363 | 20.36 Loss of -711 on sale |
| 2025-02-26 | SELL | -79 | 20.880 | 21.020 | 21.006 | USD -1,659 | 20.34 Loss of -53 on sale |
| 2025-02-25 | SELL | -237 | 20.900 | 21.180 | 21.152 | USD -5,013 | 20.33 Loss of -195 on sale |
| 2025-02-18 | BUY | 395 | 20.800 | 20.860 | 20.854 | USD 8,237 | 20.30 |
| 2025-02-13 | BUY | 79 | 20.520 | 20.570 | 20.565 | USD 1,625 | 20.29 |
| 2025-02-12 | BUY | 79 | 20.070 | 20.200 | 20.187 | USD 1,595 | 20.29 |
| 2025-02-11 | BUY | 237 | 20.170 | 20.180 | 20.179 | USD 4,782 | 20.29 |
| 2025-02-06 | BUY | 711 | 19.870 | 19.930 | 19.924 | USD 14,166 | 20.32 |
| 2025-01-27 | BUY | 79 | 19.210 | 19.310 | 19.300 | USD 1,525 | 20.55 |
| 2024-12-30 | BUY | 395 | 19.800 | 19.860 | 19.854 | USD 7,842 | 20.71 |
| 2024-12-06 | BUY | 316 | 21.230 | 21.250 | 21.248 | USD 6,714 | 20.65 |
| 2024-12-05 | BUY | 79 | 21.020 | 21.160 | 21.146 | USD 1,671 | 20.64 |
| 2024-12-04 | BUY | 395 | 21.230 | 21.430 | 21.410 | USD 8,457 | 20.62 |
| 2024-11-29 | BUY | 395 | 21.840 | 22.110 | 22.083 | USD 8,723 | 20.51 |
| 2024-11-27 | BUY | 316 | 22.010 | 22.130 | 22.118 | USD 6,989 | 20.38 |
| 2024-11-26 | BUY | 79 | 21.730 | 21.980 | 21.955 | USD 1,734 | 20.32 |
| 2024-11-21 | BUY | 395 | 21.480 | 21.710 | 21.687 | USD 8,566 | 20.10 |
| 2024-11-20 | BUY | 237 | 21.350 | 21.370 | 21.368 | USD 5,064 | 20.04 |
| 2024-11-18 | BUY | 948 | 21.250 | 21.290 | 21.286 | USD 20,179 | 19.88 |
| 2024-11-12 | BUY | 632 | 20.610 | 21.170 | 21.114 | USD 13,344 | 19.83 |
| 2024-11-08 | BUY | 395 | 20.900 | 20.990 | 20.981 | USD 8,287 | 19.75 |
| 2024-11-07 | BUY | 1,185 | 20.530 | 20.590 | 20.584 | USD 24,392 | 19.69 |
| 2024-11-06 | BUY | 158 | 20.240 | 20.870 | 20.807 | USD 3,288 | 19.65 |
| 2024-10-31 | BUY | 79 | 19.620 | 20.350 | 20.277 | USD 1,602 | 19.74 |
* (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 | 282,080 | 0 | 501,275 | 56.3% |
| 2025-09-18 | 303,407 | 6,476 | 794,246 | 38.2% |
| 2025-09-17 | 319,964 | 0 | 713,784 | 44.8% |
| 2025-09-16 | 236,562 | 0 | 758,322 | 31.2% |
| 2025-09-15 | 283,880 | 0 | 792,012 | 35.8% |
| 2025-09-12 | 244,551 | 0 | 921,675 | 26.5% |
| 2025-09-11 | 188,196 | 0 | 489,689 | 38.4% |
| 2025-09-10 | 763,478 | 0 | 1,959,471 | 39.0% |
| 2025-09-09 | 313,866 | 0 | 1,856,483 | 16.9% |
| 2025-09-08 | 256,330 | 68 | 803,714 | 31.9% |
| 2025-09-05 | 1,196,113 | 1,701 | 1,845,498 | 64.8% |
| 2025-09-04 | 204,906 | 0 | 338,676 | 60.5% |
| 2025-09-03 | 417,055 | 0 | 948,264 | 44.0% |
| 2025-09-02 | 474,171 | 0 | 722,078 | 65.7% |
| 2025-08-29 | 390,177 | 0 | 722,875 | 54.0% |
| 2025-08-28 | 313,204 | 0 | 582,763 | 53.7% |
| 2025-08-27 | 293,413 | 0 | 748,771 | 39.2% |
| 2025-08-26 | 423,435 | 775 | 785,812 | 53.9% |
| 2025-08-25 | 238,776 | 0 | 328,865 | 72.6% |
| 2025-08-22 | 453,961 | 0 | 934,790 | 48.6% |
| 2025-08-21 | 261,555 | 2,078 | 651,864 | 40.1% |
| 2025-08-20 | 295,138 | 0 | 735,383 | 40.1% |
| 2025-08-19 | 311,208 | 0 | 797,468 | 39.0% |
| 2025-08-18 | 433,717 | 101 | 1,182,617 | 36.7% |
| 2025-08-15 | 549,572 | 927 | 1,005,079 | 54.7% |
| 2025-08-14 | 388,347 | 20 | 620,875 | 62.5% |
| 2025-08-13 | 535,014 | 0 | 951,351 | 56.2% |
| 2025-08-12 | 488,879 | 249 | 930,807 | 52.5% |
| 2025-08-11 | 516,810 | 841 | 871,185 | 59.3% |
| 2025-08-08 | 589,617 | 0 | 833,628 | 70.7% |
| 2025-08-07 | 787,074 | 0 | 1,308,372 | 60.2% |
| 2025-08-06 | 889,823 | 65 | 1,227,828 | 72.5% |
| 2025-08-05 | 493,340 | 2,900 | 1,551,958 | 31.8% |
| 2025-08-04 | 500,092 | 158 | 685,794 | 72.9% |
| 2025-08-01 | 575,470 | 2,116 | 860,441 | 66.9% |
| 2025-07-31 | 921,777 | 594 | 2,034,996 | 45.3% |
| 2025-07-30 | 499,203 | 0 | 1,566,315 | 31.9% |
| 2025-07-29 | 190,384 | 1,609 | 614,617 | 31.0% |
| 2025-07-28 | 482,853 | 0 | 937,702 | 51.5% |
| 2025-07-25 | 109,135 | 143 | 495,502 | 22.0% |
| 2025-07-24 | 185,569 | 0 | 737,135 | 25.2% |
| 2025-07-23 | 129,309 | 368 | 790,609 | 16.4% |
| 2025-07-22 | 492,046 | 2,126 | 1,402,514 | 35.1% |
| 2025-07-21 | 189,335 | 370 | 475,877 | 39.8% |
| 2025-07-18 | 224,554 | 232 | 432,928 | 51.9% |
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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