| 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 | Rayonier Inc |
| Ticker | RYN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7549071030 |
| LEI | HGV8VDVNL0W6SF2U9C50 |
| Date | Number of RYN Shares Held | Base Market Value of RYN Shares | Local Market Value of RYN Shares | Change in RYN Shares Held | Change in RYN Base Value | Current Price per RYN Share Held | Previous Price per RYN Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 25,136![]() | USD 606,029![]() | USD 606,029 | 3,848 | USD 93,840 | USD 24.11 | USD 24.06 |
| 2026-01-14 (Wednesday) | 21,288![]() | USD 512,189![]() | USD 512,189 | 74 | USD 22,994 | USD 24.06 | USD 23.06 |
| 2026-01-13 (Tuesday) | 21,214 | USD 489,195![]() | USD 489,195 | 0 | USD -2,758 | USD 23.06 | USD 23.19 |
| 2026-01-12 (Monday) | 21,214 | USD 491,953![]() | USD 491,953 | 0 | USD -5,515 | USD 23.19 | USD 23.45 |
| 2026-01-09 (Friday) | 21,214 | USD 497,468![]() | USD 497,468 | 0 | USD 21,426 | USD 23.45 | USD 22.44 |
| 2026-01-08 (Thursday) | 21,214![]() | USD 476,042![]() | USD 476,042 | 74 | USD 18,150 | USD 22.44 | USD 21.66 |
| 2026-01-07 (Wednesday) | 21,140 | USD 457,892![]() | USD 457,892 | 0 | USD -3,383 | USD 21.66 | USD 21.82 |
| 2026-01-06 (Tuesday) | 21,140 | USD 461,275![]() | USD 461,275 | 0 | USD -8,879 | USD 21.82 | USD 22.24 |
| 2026-01-05 (Monday) | 21,140 | USD 470,154![]() | USD 470,154 | 0 | USD 13,319 | USD 22.24 | USD 21.61 |
| 2026-01-02 (Friday) | 21,140 | USD 456,835![]() | USD 456,835 | 0 | USD -846 | USD 21.61 | USD 21.65 |
| 2025-12-31 (Wednesday) | 21,140 | USD 457,681![]() | USD 457,681 | 0 | USD -1,903 | USD 21.65 | USD 21.74 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 3,848 | 24.420 | 23.850 | 23.907 | USD 91,994 | 25.14 |
| 2026-01-14 | BUY | 74 | 24.080 | 23.075 | 23.176 | USD 1,715 | 25.15 |
| 2026-01-08 | BUY | 74 | 22.475 | 21.450 | 21.553 | USD 1,595 | 25.18 |
| 2025-12-23 | SELL | -74 | 21.766 | 21.360 | 21.401 | USD -1,584 | 25.33 Profit of 291 on sale |
| 2025-12-09 | BUY | 1,033 | 22.005 | 21.480 | 21.532 | USD 22,243 | 25.49 |
| 2025-12-03 | SELL | -355 | 21.650 | 21.187 | 21.233 | USD -7,538 | 25.57 Profit of 1,539 on sale |
| 2025-12-02 | BUY | 142 | 21.860 | 21.430 | 21.473 | USD 3,049 | 25.59 |
| 2025-11-25 | SELL | -213 | 21.975 | 21.614 | 21.650 | USD -4,611 | 25.68 Profit of 858 on sale |
| 2025-11-24 | SELL | -213 | 21.950 | 21.380 | 21.437 | USD -4,566 | 25.70 Profit of 907 on sale |
| 2025-11-17 | SELL | -781 | 21.760 | 21.360 | 21.400 | USD -16,713 | 25.80 Profit of 3,438 on sale |
| 2025-11-12 | SELL | -71 | 22.490 | 21.970 | 22.022 | USD -1,564 | 25.86 Profit of 273 on sale |
| 2025-11-06 | SELL | -71 | 23.330 | 22.110 | 22.232 | USD -1,578 | 25.93 Profit of 262 on sale |
| 2025-11-05 | SELL | -710 | 22.200 | 21.730 | 21.777 | USD -15,462 | 25.95 Profit of 2,962 on sale |
| 2025-11-04 | SELL | -142 | 21.830 | 21.250 | 21.308 | USD -3,026 | 25.97 Profit of 662 on sale |
| 2025-11-03 | SELL | -142 | 21.995 | 21.370 | 21.433 | USD -3,043 | 25.99 Profit of 648 on sale |
| 2025-10-28 | BUY | 213 | 23.280 | 23.440 | 23.424 | USD 4,989 | 26.07 |
| 2025-10-15 | BUY | 426 | 24.180 | 24.630 | 24.585 | USD 10,473 | 26.16 |
| 2025-10-02 | BUY | 71 | 26.900 | 26.980 | 26.972 | USD 1,915 | 26.15 |
| 2025-09-30 | BUY | 142 | 26.540 | 26.650 | 26.639 | USD 3,783 | 26.14 |
| 2025-08-21 | SELL | -57 | 26.620 | 26.680 | 26.674 | USD -1,520 | 26.14 Loss of -31 on sale |
| 2025-07-31 | BUY | 171 | 23.310 | 23.770 | 23.724 | USD 4,057 | 26.15 |
| 2025-06-30 | SELL | -114 | 22.180 | 22.240 | 22.234 | USD -2,535 | 26.51 Profit of 488 on sale |
| 2025-06-25 | SELL | -57 | 22.330 | 22.860 | 22.807 | USD -1,300 | 26.60 Profit of 216 on sale |
| 2025-06-20 | SELL | -114 | 22.600 | 22.850 | 22.825 | USD -2,602 | 26.68 Profit of 440 on sale |
| 2025-05-23 | BUY | 57 | 23.310 | 23.370 | 23.364 | USD 1,332 | 27.23 |
| 2025-05-19 | SELL | -57 | 24.040 | 24.110 | 24.103 | USD -1,374 | 27.35 Profit of 185 on sale |
| 2025-05-15 | SELL | -171 | 24.010 | 24.110 | 24.100 | USD -4,121 | 27.41 Profit of 566 on sale |
| 2025-05-12 | SELL | -58 | 24.120 | 24.120 | 24.120 | USD -1,399 | 27.51 Profit of 196 on sale |
| 2025-05-09 | SELL | -58 | 23.440 | 23.680 | 23.656 | USD -1,372 | 27.54 Profit of 225 on sale |
| 2025-04-30 | BUY | 3,463 | 24.460 | 24.590 | 24.577 | USD 85,110 | 27.82 |
| 2025-04-24 | SELL | -92 | 24.770 | 24.960 | 24.941 | USD -2,295 | 27.95 Profit of 276 on sale |
| 2025-04-17 | SELL | -46 | 25.280 | 25.580 | 25.550 | USD -1,175 | 28.10 Profit of 117 on sale |
| 2025-04-15 | SELL | -138 | 24.960 | 25.330 | 25.293 | USD -3,490 | 28.17 Profit of 397 on sale |
| 2025-04-14 | SELL | -138 | 24.980 | 25.210 | 25.187 | USD -3,476 | 28.21 Profit of 417 on sale |
| 2025-04-09 | SELL | -184 | 24.620 | 24.780 | 24.764 | USD -4,557 | 28.33 Profit of 657 on sale |
| 2025-04-07 | SELL | -322 | 24.190 | 24.690 | 24.640 | USD -7,934 | 28.44 Profit of 1,222 on sale |
| 2025-04-04 | SELL | -460 | 25.040 | 26.620 | 26.462 | USD -12,173 | 28.48 Profit of 927 on sale |
| 2025-03-31 | BUY | 46 | 27.880 | 28.090 | 28.069 | USD 1,291 | 28.50 |
| 2025-03-19 | SELL | -92 | 28.110 | 28.190 | 28.182 | USD -2,593 | 28.57 Profit of 35 on sale |
| 2025-03-14 | SELL | -276 | 27.940 | 28.020 | 28.012 | USD -7,731 | 28.59 Profit of 161 on sale |
| 2025-03-13 | SELL | -92 | 27.270 | 27.510 | 27.486 | USD -2,529 | 28.61 Profit of 104 on sale |
| 2025-03-12 | SELL | -1,564 | 27.220 | 27.730 | 27.679 | USD -43,290 | 28.63 Profit of 1,492 on sale |
| 2025-03-07 | SELL | -92 | 27.290 | 27.380 | 27.371 | USD -2,518 | 28.70 Profit of 122 on sale |
| 2025-03-06 | SELL | -138 | 26.890 | 27.280 | 27.241 | USD -3,759 | 28.72 Profit of 205 on sale |
| 2025-03-03 | SELL | -46 | 27.190 | 27.200 | 27.199 | USD -1,251 | 28.80 Profit of 74 on sale |
| 2025-02-28 | SELL | -276 | 26.490 | 26.870 | 26.832 | USD -7,406 | 28.84 Profit of 553 on sale |
| 2025-02-26 | SELL | -46 | 26.150 | 26.520 | 26.483 | USD -1,218 | 28.92 Profit of 112 on sale |
| 2025-02-25 | SELL | -138 | 26.310 | 26.430 | 26.418 | USD -3,646 | 28.97 Profit of 352 on sale |
| 2025-02-18 | BUY | 230 | 26.000 | 26.030 | 26.027 | USD 5,986 | 29.25 |
| 2025-02-13 | BUY | 46 | 25.470 | 25.480 | 25.479 | USD 1,172 | 29.48 |
| 2025-02-12 | BUY | 46 | 25.320 | 25.570 | 25.545 | USD 1,175 | 29.56 |
| 2025-02-11 | BUY | 138 | 25.510 | 25.710 | 25.690 | USD 3,545 | 29.65 |
| 2025-02-06 | BUY | 414 | 26.350 | 27.110 | 27.034 | USD 11,192 | 29.89 |
| 2025-01-30 | BUY | 697 | 26.290 | 26.660 | 26.623 | USD 18,556 | 30.38 |
| 2025-01-27 | BUY | 44 | 26.830 | 27.020 | 27.001 | USD 1,188 | 30.70 |
| 2024-12-30 | BUY | 132 | 25.890 | 25.970 | 25.962 | USD 3,427 | 31.25 |
| 2024-12-06 | BUY | 176 | 31.460 | 31.760 | 31.730 | USD 5,584 | 31.25 |
| 2024-12-05 | BUY | 44 | 31.240 | 31.590 | 31.555 | USD 1,388 | 31.25 |
| 2024-12-04 | BUY | 220 | 31.420 | 31.750 | 31.717 | USD 6,978 | 31.25 |
| 2024-11-29 | BUY | 220 | 31.870 | 32.110 | 32.086 | USD 7,059 | 31.19 |
| 2024-11-27 | BUY | 176 | 31.820 | 31.950 | 31.937 | USD 5,621 | 31.14 |
| 2024-11-26 | BUY | 44 | 31.460 | 31.830 | 31.793 | USD 1,399 | 31.13 |
| 2024-11-21 | BUY | 220 | 30.280 | 30.480 | 30.460 | USD 6,701 | 31.15 |
| 2024-11-20 | BUY | 132 | 30.150 | 30.190 | 30.186 | USD 3,985 | 31.20 |
| 2024-11-18 | BUY | 528 | 30.140 | 30.290 | 30.275 | USD 15,985 | 31.34 |
| 2024-11-12 | BUY | 352 | 29.740 | 30.400 | 30.334 | USD 10,678 | 31.45 |
| 2024-11-08 | BUY | 220 | 30.990 | 31.970 | 31.872 | USD 7,012 | 31.48 |
| 2024-11-07 | BUY | 660 | 31.640 | 32.880 | 32.756 | USD 21,619 | 31.47 |
| 2024-11-06 | BUY | 88 | 31.470 | 32.190 | 32.118 | USD 2,826 | 31.47 |
| 2024-10-31 | BUY | 44 | 31.230 | 31.610 | 31.572 | USD 1,389 | 31.52 |
* (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 | 102,894 | 0 | 190,534 | 54.0% |
| 2025-09-18 | 119,666 | 0 | 269,285 | 44.4% |
| 2025-09-17 | 183,219 | 0 | 522,793 | 35.0% |
| 2025-09-16 | 93,145 | 200 | 458,410 | 20.3% |
| 2025-09-15 | 125,805 | 23,809 | 587,296 | 21.4% |
| 2025-09-12 | 106,687 | 0 | 373,076 | 28.6% |
| 2025-09-11 | 109,080 | 274 | 397,070 | 27.5% |
| 2025-09-10 | 87,600 | 4,917 | 230,307 | 38.0% |
| 2025-09-09 | 140,926 | 18 | 321,209 | 43.9% |
| 2025-09-08 | 140,551 | 164 | 500,291 | 28.1% |
| 2025-09-05 | 91,197 | 470 | 212,015 | 43.0% |
| 2025-09-04 | 95,557 | 0 | 267,592 | 35.7% |
| 2025-09-03 | 98,803 | 12,125 | 336,092 | 29.4% |
| 2025-09-02 | 135,344 | 0 | 307,388 | 44.0% |
| 2025-08-29 | 94,395 | 0 | 341,460 | 27.6% |
| 2025-08-28 | 104,037 | 0 | 317,196 | 32.8% |
| 2025-08-27 | 96,973 | 400 | 276,383 | 35.1% |
| 2025-08-26 | 105,529 | 5,934 | 294,579 | 35.8% |
| 2025-08-25 | 95,328 | 31 | 319,877 | 29.8% |
| 2025-08-22 | 136,702 | 1 | 332,847 | 41.1% |
| 2025-08-21 | 159,489 | 0 | 253,186 | 63.0% |
| 2025-08-20 | 180,559 | 120 | 345,649 | 52.2% |
| 2025-08-19 | 131,740 | 164 | 196,576 | 67.0% |
| 2025-08-18 | 120,365 | 0 | 253,680 | 47.4% |
| 2025-08-15 | 130,791 | 1,374 | 256,540 | 51.0% |
| 2025-08-14 | 92,146 | 1,691 | 222,084 | 41.5% |
| 2025-08-13 | 152,171 | 0 | 292,829 | 52.0% |
| 2025-08-12 | 143,095 | 138 | 339,536 | 42.1% |
| 2025-08-11 | 143,982 | 0 | 337,099 | 42.7% |
| 2025-08-08 | 188,771 | 0 | 376,030 | 50.2% |
| 2025-08-07 | 563,557 | 67 | 1,055,209 | 53.4% |
| 2025-08-06 | 205,196 | 88 | 378,309 | 54.2% |
| 2025-08-05 | 202,986 | 78 | 374,388 | 54.2% |
| 2025-08-04 | 131,535 | 0 | 366,730 | 35.9% |
| 2025-08-01 | 222,353 | 0 | 484,870 | 45.9% |
| 2025-07-31 | 436,229 | 293 | 667,801 | 65.3% |
| 2025-07-30 | 284,440 | 0 | 575,219 | 49.4% |
| 2025-07-29 | 133,373 | 405 | 243,495 | 54.8% |
| 2025-07-28 | 104,013 | 0 | 204,024 | 51.0% |
| 2025-07-25 | 185,378 | 0 | 266,523 | 69.6% |
| 2025-07-24 | 127,117 | 101 | 225,466 | 56.4% |
| 2025-07-23 | 159,214 | 6,352 | 317,279 | 50.2% |
| 2025-07-22 | 110,593 | 1 | 188,756 | 58.6% |
| 2025-07-21 | 150,151 | 10 | 301,117 | 49.9% |
| 2025-07-18 | 193,775 | 124 | 454,802 | 42.6% |
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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