| 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 | Rexford Industrial Realty Inc |
| Ticker | REXR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US76169C1009 |
| LEI | 549300MSLO0DF0EMX355 |
| Date | Number of REXR Shares Held | Base Market Value of REXR Shares | Local Market Value of REXR Shares | Change in REXR Shares Held | Change in REXR Base Value | Current Price per REXR Share Held | Previous Price per REXR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 194,593 | USD 8,104,798![]() | USD 8,104,798 | 0 | USD 165,404 | USD 41.65 | USD 40.8 |
| 2025-12-10 (Wednesday) | 194,593 | USD 7,939,394![]() | USD 7,939,394 | 0 | USD 223,782 | USD 40.8 | USD 39.65 |
| 2025-12-09 (Tuesday) | 194,593 | USD 7,715,612![]() | USD 7,715,612 | 0 | USD -27,243 | USD 39.65 | USD 39.79 |
| 2025-12-08 (Monday) | 194,593 | USD 7,742,855![]() | USD 7,742,855 | 0 | USD -182,918 | USD 39.79 | USD 40.73 |
| 2025-12-05 (Friday) | 194,593 | USD 7,925,773![]() | USD 7,925,773 | 0 | USD -89,513 | USD 40.73 | USD 41.19 |
| 2025-12-04 (Thursday) | 194,593 | USD 8,015,286![]() | USD 8,015,286 | 0 | USD -87,567 | USD 41.19 | USD 41.64 |
| 2025-12-03 (Wednesday) | 194,593![]() | USD 8,102,853![]() | USD 8,102,853 | -3,420 | USD -63,203 | USD 41.64 | USD 41.24 |
| 2025-12-02 (Tuesday) | 198,013![]() | USD 8,166,056![]() | USD 8,166,056 | 1,368 | USD 13,154 | USD 41.24 | USD 41.46 |
| 2025-12-01 (Monday) | 196,645 | USD 8,152,902![]() | USD 8,152,902 | 0 | USD -29,496 | USD 41.46 | USD 41.61 |
| 2025-11-28 (Friday) | 196,645 | USD 8,182,398![]() | USD 8,182,398 | 0 | USD -9,833 | USD 41.61 | USD 41.66 |
| 2025-11-27 (Thursday) | 196,645 | USD 8,192,231 | USD 8,192,231 | 0 | USD 0 | USD 41.66 | USD 41.66 |
| 2025-11-26 (Wednesday) | 196,645 | USD 8,192,231![]() | USD 8,192,231 | 0 | USD 53,094 | USD 41.66 | USD 41.39 |
| 2025-11-25 (Tuesday) | 196,645![]() | USD 8,139,137![]() | USD 8,139,137 | -2,052 | USD 28,325 | USD 41.39 | USD 40.82 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -3,420 | 41.650 | 41.000 | 41.065 | USD -140,443 | 38.99 Loss of -7,086 on sale |
| 2025-12-02 | BUY | 1,368 | 41.240* | 38.98 | |||
| 2025-11-25 | SELL | -2,052 | 41.770 | 40.710 | 40.816 | USD -83,754 | 38.92 Loss of -3,890 on sale |
| 2025-11-24 | SELL | -2,052 | 41.330 | 40.620 | 40.691 | USD -83,498 | 38.91 Loss of -3,653 on sale |
| 2025-11-17 | SELL | -7,535 | 41.145 | 40.130 | 40.232 | USD -303,144 | 38.87 Loss of -10,255 on sale |
| 2025-11-12 | BUY | 1,929 | 41.720* | 38.83 | |||
| 2025-11-06 | SELL | -677 | 41.655 | 40.790 | 40.877 | USD -27,673 | 38.78 Loss of -1,423 on sale |
| 2025-11-05 | SELL | -6,770 | 41.600 | 41.070 | 41.123 | USD -278,406 | 38.76 Loss of -15,987 on sale |
| 2025-11-04 | SELL | -1,356 | 41.715 | 41.010 | 41.080 | USD -55,705 | 38.75 Loss of -3,162 on sale |
| 2025-11-03 | SELL | -1,356 | 41.340 | 40.360 | 40.458 | USD -54,861 | 38.73 Loss of -2,337 on sale |
| 2025-10-28 | BUY | 2,034 | 42.490 | 42.560 | 42.553 | USD 86,553 | 38.67 |
| 2025-10-24 | SELL | -672 | 42.200 | 42.920 | 42.848 | USD -28,794 | 38.63 Loss of -2,833 on sale |
| 2025-10-15 | BUY | 4,026 | 42.170 | 42.340 | 42.323 | USD 170,392 | 38.45 |
| 2025-10-02 | BUY | 673 | 41.360 | 41.750 | 41.711 | USD 28,072 | 38.42 |
| 2025-09-30 | BUY | 1,352 | 41.110 | 41.510 | 41.470 | USD 56,067 | 38.38 |
| 2025-08-21 | SELL | -676 | 39.060 | 39.320 | 39.294 | USD -26,563 | 38.30 Loss of -674 on sale |
| 2025-07-31 | BUY | 2,028 | 36.530 | 37.230 | 37.160 | USD 75,360 | 38.30 |
| 2025-07-28 | SELL | -676 | 36.960 | 37.650 | 37.581 | USD -25,405 | 38.32 Profit of 500 on sale |
| 2025-07-17 | BUY | 2,570 | 35.430 | 37.110 | 36.942 | USD 94,941 | 38.37 |
| 2025-06-30 | SELL | -1,334 | 35.570 | 35.960 | 35.921 | USD -47,919 | 38.50 Profit of 3,445 on sale |
| 2025-06-25 | SELL | -667 | 35.810 | 37.170 | 37.034 | USD -24,702 | 38.55 Profit of 1,014 on sale |
| 2025-06-20 | SELL | -1,334 | 36.550 | 37.090 | 37.036 | USD -49,406 | 38.59 Profit of 2,073 on sale |
| 2025-05-23 | BUY | 667 | 34.670 | 34.910 | 34.886 | USD 23,269 | 39.03 |
| 2025-05-19 | SELL | -667 | 35.590 | 35.620 | 35.617 | USD -23,757 | 39.17 Profit of 2,371 on sale |
| 2025-05-15 | SELL | -2,001 | 35.400 | 35.480 | 35.472 | USD -70,979 | 39.23 Profit of 7,529 on sale |
| 2025-05-12 | SELL | -668 | 35.890 | 36.550 | 36.484 | USD -24,371 | 39.34 Profit of 1,905 on sale |
| 2025-05-09 | SELL | -668 | 34.180 | 34.450 | 34.423 | USD -22,995 | 39.38 Profit of 3,313 on sale |
| 2025-04-30 | SELL | -668 | 33.100 | 33.230 | 33.217 | USD -22,189 | 39.77 Profit of 4,376 on sale |
| 2025-04-24 | SELL | -1,336 | 33.760 | 33.850 | 33.841 | USD -45,212 | 40.02 Profit of 8,261 on sale |
| 2025-04-22 | BUY | 2,575 | 32.210 | 32.400 | 32.381 | USD 83,381 | 40.18 |
| 2025-04-17 | SELL | -659 | 32.570 | 33.570 | 33.470 | USD -22,057 | 40.43 Profit of 4,586 on sale |
| 2025-04-15 | SELL | -1,980 | 32.560 | 33.000 | 32.956 | USD -65,253 | 40.60 Profit of 15,132 on sale |
| 2025-04-14 | SELL | -1,980 | 32.820 | 33.230 | 33.189 | USD -65,714 | 40.68 Profit of 14,840 on sale |
| 2025-04-09 | SELL | -2,640 | 33.960 | 34.260 | 34.230 | USD -90,367 | 40.95 Profit of 17,748 on sale |
| 2025-04-07 | SELL | -4,620 | 33.430 | 34.860 | 34.717 | USD -160,393 | 41.15 Profit of 29,718 on sale |
| 2025-04-04 | SELL | -6,610 | 34.680 | 35.530 | 35.445 | USD -234,291 | 41.23 Profit of 38,209 on sale |
| 2025-03-31 | BUY | 661 | 39.150 | 39.320 | 39.303 | USD 25,979 | 41.30 |
| 2025-03-19 | SELL | -1,322 | 40.970 | 41.370 | 41.330 | USD -54,638 | 41.45 Profit of 155 on sale |
| 2025-03-14 | SELL | -3,966 | 39.990 | 40.080 | 40.071 | USD -158,922 | 41.49 Profit of 5,639 on sale |
| 2025-03-13 | SELL | -1,326 | 38.790 | 39.900 | 39.789 | USD -52,760 | 41.53 Profit of 2,311 on sale |
| 2025-03-12 | SELL | -22,542 | 39.150 | 39.880 | 39.807 | USD -897,329 | 41.57 Profit of 39,653 on sale |
| 2025-03-07 | SELL | -1,328 | 40.450 | 41.330 | 41.242 | USD -54,769 | 41.64 Profit of 531 on sale |
| 2025-03-06 | SELL | -1,992 | 40.740 | 41.170 | 41.127 | USD -81,925 | 41.66 Profit of 1,053 on sale |
| 2025-03-04 | BUY | 8,318 | 40.400 | 41.200 | 41.120 | USD 342,036 | 41.68 |
| 2025-03-03 | SELL | -641 | 41.090 | 41.780 | 41.711 | USD -26,737 | 41.69 Loss of -14 on sale |
| 2025-02-28 | BUY | 9,007 | 41.320 | 41.590 | 41.563 | USD 374,358 | 41.70 |
| 2025-02-26 | SELL | -607 | 40.450 | 40.880 | 40.837 | USD -24,788 | 41.73 Profit of 543 on sale |
| 2025-02-25 | SELL | -1,821 | 40.670 | 40.930 | 40.904 | USD -74,486 | 41.75 Profit of 1,540 on sale |
| 2025-02-18 | BUY | 3,035 | 40.990 | 41.170 | 41.152 | USD 124,896 | 41.85 |
| 2025-02-13 | BUY | 607 | 40.570 | 40.760 | 40.741 | USD 24,730 | 41.94 |
| 2025-02-12 | BUY | 607 | 40.000 | 40.690 | 40.621 | USD 24,657 | 41.98 |
| 2025-02-11 | BUY | 1,821 | 41.220 | 41.460 | 41.436 | USD 75,455 | 41.99 |
| 2025-02-06 | BUY | 5,454 | 40.560 | 40.810 | 40.785 | USD 222,441 | 42.12 |
| 2025-01-27 | BUY | 606 | 41.440 | 41.840 | 41.800 | USD 25,331 | 42.41 |
| 2024-12-30 | BUY | 3,030 | 38.710 | 38.790 | 38.782 | USD 117,509 | 42.76 |
| 2024-12-06 | BUY | 2,424 | 40.030 | 41.160 | 41.047 | USD 99,498 | 42.93 |
| 2024-12-05 | BUY | 606 | 40.810 | 41.300 | 41.251 | USD 24,998 | 43.01 |
| 2024-12-04 | BUY | 3,025 | 41.370 | 42.250 | 42.162 | USD 127,540 | 43.07 |
| 2024-11-29 | BUY | 3,025 | 42.080 | 42.900 | 42.818 | USD 129,524 | 43.18 |
| 2024-11-27 | BUY | 2,420 | 42.550 | 43.190 | 43.126 | USD 104,365 | 43.24 |
| 2024-11-26 | BUY | 605 | 42.350 | 42.660 | 42.629 | USD 25,791 | 43.28 |
| 2024-11-25 | BUY | 3,515 | 42.880 | 43.180 | 43.150 | USD 151,672 | 43.29 |
| 2024-11-21 | BUY | 2,970 | 41.970 | 43.040 | 42.933 | USD 127,511 | 43.43 |
| 2024-11-20 | BUY | 1,782 | 42.680 | 42.870 | 42.851 | USD 76,360 | 43.47 |
| 2024-11-18 | BUY | 7,123 | 42.700 | 42.720 | 42.718 | USD 304,280 | 43.55 |
| 2024-11-12 | BUY | 4,744 | 41.410 | 42.460 | 42.355 | USD 200,932 | 43.69 |
| 2024-11-08 | BUY | 2,965 | 43.110 | 43.110 | 43.110 | USD 127,821 | 43.73 |
| 2024-11-07 | BUY | 8,880 | 42.590 | 42.960 | 42.923 | USD 381,156 | 43.82 |
| 2024-11-06 | BUY | 1,184 | 42.700 | 44.370 | 44.203 | USD 52,336 | 43.92 |
| 2024-10-31 | BUY | 592 | 42.890 | 43.990 | 43.880 | USD 25,977 | 44.33 |
* (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 | 349,364 | 2,500 | 625,058 | 55.9% |
| 2025-09-18 | 239,340 | 3 | 732,733 | 32.7% |
| 2025-09-17 | 305,949 | 100 | 735,312 | 41.6% |
| 2025-09-16 | 244,254 | 0 | 488,051 | 50.0% |
| 2025-09-15 | 328,847 | 0 | 653,252 | 50.3% |
| 2025-09-12 | 269,658 | 4,717 | 598,507 | 45.1% |
| 2025-09-11 | 449,259 | 500 | 827,654 | 54.3% |
| 2025-09-10 | 568,580 | 0 | 861,704 | 66.0% |
| 2025-09-09 | 737,654 | 21,400 | 1,206,525 | 61.1% |
| 2025-09-08 | 740,355 | 3,800 | 1,237,908 | 59.8% |
| 2025-09-05 | 762,743 | 0 | 1,318,108 | 57.9% |
| 2025-09-04 | 868,701 | 5 | 1,193,811 | 72.8% |
| 2025-09-03 | 790,914 | 41 | 1,082,876 | 73.0% |
| 2025-09-02 | 295,368 | 0 | 790,433 | 37.4% |
| 2025-08-29 | 229,648 | 0 | 615,088 | 37.3% |
| 2025-08-28 | 409,390 | 0 | 801,294 | 51.1% |
| 2025-08-27 | 1,280,168 | 0 | 2,948,890 | 43.4% |
| 2025-08-26 | 239,048 | 2,500 | 402,686 | 59.4% |
| 2025-08-25 | 219,386 | 298 | 309,323 | 70.9% |
| 2025-08-22 | 255,646 | 8 | 547,844 | 46.7% |
| 2025-08-21 | 211,862 | 0 | 290,567 | 72.9% |
| 2025-08-20 | 435,242 | 4,279 | 611,113 | 71.2% |
| 2025-08-19 | 971,489 | 14 | 1,299,959 | 74.7% |
| 2025-08-18 | 373,490 | 20 | 539,336 | 69.2% |
| 2025-08-15 | 489,578 | 0 | 728,793 | 67.2% |
| 2025-08-14 | 281,059 | 0 | 336,604 | 83.5% |
| 2025-08-13 | 369,785 | 19 | 459,427 | 80.5% |
| 2025-08-12 | 334,931 | 0 | 443,565 | 75.5% |
| 2025-08-11 | 472,368 | 0 | 556,610 | 84.9% |
| 2025-08-08 | 496,309 | 0 | 761,969 | 65.1% |
| 2025-08-07 | 536,093 | 0 | 781,552 | 68.6% |
| 2025-08-06 | 322,756 | 1,869 | 551,924 | 58.5% |
| 2025-08-05 | 354,110 | 0 | 559,404 | 63.3% |
| 2025-08-04 | 355,904 | 71 | 449,132 | 79.2% |
| 2025-08-01 | 599,837 | 0 | 861,147 | 69.7% |
| 2025-07-31 | 582,339 | 159 | 681,410 | 85.5% |
| 2025-07-30 | 550,300 | 0 | 738,503 | 74.5% |
| 2025-07-29 | 305,975 | 1,477 | 426,467 | 71.7% |
| 2025-07-28 | 421,463 | 0 | 554,187 | 76.1% |
| 2025-07-25 | 422,722 | 0 | 1,068,002 | 39.6% |
| 2025-07-24 | 552,652 | 0 | 700,046 | 78.9% |
| 2025-07-23 | 510,257 | 30 | 728,304 | 70.1% |
| 2025-07-22 | 435,734 | 1,091 | 717,289 | 60.7% |
| 2025-07-21 | 799,859 | 10,552 | 1,174,516 | 68.1% |
| 2025-07-18 | 691,825 | 219 | 1,391,788 | 49.7% |
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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