| 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 | Terreno Realty Corporation |
| Ticker | TRNO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US88146M1018 |
| Date | Number of TRNO Shares Held | Base Market Value of TRNO Shares | Local Market Value of TRNO Shares | Change in TRNO Shares Held | Change in TRNO Base Value | Current Price per TRNO Share Held | Previous Price per TRNO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 26,185 | USD 1,630,540![]() | USD 1,630,540 | 0 | USD 524 | USD 62.27 | USD 62.25 |
| 2025-12-10 (Wednesday) | 26,185 | USD 1,630,016![]() | USD 1,630,016 | 0 | USD 26,447 | USD 62.25 | USD 61.24 |
| 2025-12-09 (Tuesday) | 26,185 | USD 1,603,569![]() | USD 1,603,569 | 0 | USD 9,688 | USD 61.24 | USD 60.87 |
| 2025-12-08 (Monday) | 26,185 | USD 1,593,881![]() | USD 1,593,881 | 0 | USD -36,921 | USD 60.87 | USD 62.28 |
| 2025-12-05 (Friday) | 26,185 | USD 1,630,802![]() | USD 1,630,802 | 0 | USD -3,666 | USD 62.28 | USD 62.42 |
| 2025-12-04 (Thursday) | 26,185 | USD 1,634,468![]() | USD 1,634,468 | 0 | USD -262 | USD 62.42 | USD 62.43 |
| 2025-12-03 (Wednesday) | 26,185![]() | USD 1,634,730![]() | USD 1,634,730 | -460 | USD -28,451 | USD 62.43 | USD 62.42 |
| 2025-12-02 (Tuesday) | 26,645![]() | USD 1,663,181![]() | USD 1,663,181 | 182 | USD 246 | USD 62.42 | USD 62.84 |
| 2025-12-01 (Monday) | 26,463 | USD 1,662,935![]() | USD 1,662,935 | 0 | USD 1,323 | USD 62.84 | USD 62.79 |
| 2025-11-28 (Friday) | 26,463 | USD 1,661,612![]() | USD 1,661,612 | 0 | USD -529 | USD 62.79 | USD 62.81 |
| 2025-11-27 (Thursday) | 26,463 | USD 1,662,141 | USD 1,662,141 | 0 | USD 0 | USD 62.81 | USD 62.81 |
| 2025-11-26 (Wednesday) | 26,463 | USD 1,662,141![]() | USD 1,662,141 | 0 | USD 7,674 | USD 62.81 | USD 62.52 |
| 2025-11-25 (Tuesday) | 26,463![]() | USD 1,654,467![]() | USD 1,654,467 | -276 | USD -10,571 | USD 62.52 | USD 62.27 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -460 | 62.430* | 60.40 Profit of 27,783 on sale | |||
| 2025-12-02 | BUY | 182 | 62.420* | 60.39 | |||
| 2025-11-25 | SELL | -276 | 62.520* | 60.33 Profit of 16,651 on sale | |||
| 2025-11-24 | SELL | -276 | 62.270* | 60.32 Profit of 16,649 on sale | |||
| 2025-11-17 | SELL | -1,012 | 60.040* | 60.32 Profit of 61,044 on sale | |||
| 2025-11-12 | SELL | -92 | 60.970* | 60.31 Profit of 5,549 on sale | |||
| 2025-11-06 | SELL | -92 | 58.980* | 60.30 Profit of 5,548 on sale | |||
| 2025-11-05 | SELL | -920 | 58.010* | 60.31 Profit of 55,489 on sale | |||
| 2025-11-04 | SELL | -184 | 57.910* | 60.33 Profit of 11,100 on sale | |||
| 2025-11-03 | SELL | -184 | 57.890 | 56.150 | 56.324 | USD -10,364 | 60.34 Profit of 739 on sale |
| 2025-10-28 | BUY | 276 | 60.310 | 61.120 | 61.039 | USD 16,847 | 60.38 |
| 2025-10-24 | SELL | -92 | 61.010 | 61.550 | 61.496 | USD -5,658 | 60.37 Loss of -104 on sale |
| 2025-10-15 | BUY | 552 | 59.500 | 59.790 | 59.761 | USD 32,988 | 60.35 |
| 2025-10-02 | BUY | 92 | 57.690 | 57.910 | 57.888 | USD 5,326 | 60.38 |
| 2025-09-30 | BUY | 184 | 56.750 | 56.930 | 56.912 | USD 10,472 | 60.42 |
| 2025-08-21 | SELL | -92 | 55.360 | 55.660 | 55.630 | USD -5,118 | 60.52 Profit of 450 on sale |
| 2025-07-31 | BUY | 273 | 55.490 | 56.180 | 56.111 | USD 15,318 | 60.58 |
| 2025-07-17 | BUY | 1,791 | 56.150 | 57.730 | 57.572 | USD 103,111 | 60.77 |
| 2025-06-30 | SELL | -170 | 56.070 | 56.570 | 56.520 | USD -9,608 | 61.06 Profit of 772 on sale |
| 2025-06-25 | SELL | -85 | 56.030 | 58.480 | 58.235 | USD -4,950 | 61.17 Profit of 249 on sale |
| 2025-06-20 | SELL | -170 | 57.770 | 58.920 | 58.805 | USD -9,997 | 61.23 Profit of 412 on sale |
| 2025-05-30 | BUY | 2,508 | 56.420 | 57.010 | 56.951 | USD 142,833 | 61.58 |
| 2025-05-23 | BUY | 77 | 55.150 | 55.380 | 55.357 | USD 4,262 | 61.81 |
| 2025-05-19 | SELL | -77 | 58.510 | 58.550 | 58.546 | USD -4,508 | 61.98 Profit of 265 on sale |
| 2025-05-15 | SELL | -231 | 58.310 | 58.330 | 58.328 | USD -13,474 | 62.04 Profit of 858 on sale |
| 2025-05-12 | SELL | -77 | 59.380 | 60.230 | 60.145 | USD -4,631 | 62.14 Profit of 153 on sale |
| 2025-05-09 | SELL | -77 | 57.140 | 57.410 | 57.383 | USD -4,418 | 62.18 Profit of 369 on sale |
| 2025-04-30 | SELL | -77 | 56.330 | 56.510 | 56.492 | USD -4,350 | 62.56 Profit of 467 on sale |
| 2025-04-24 | SELL | -154 | 57.020 | 57.620 | 57.560 | USD -8,864 | 62.79 Profit of 805 on sale |
| 2025-04-22 | BUY | 1,462 | 56.800 | 57.130 | 57.097 | USD 83,476 | 62.91 |
| 2025-04-17 | SELL | -72 | 57.690 | 58.260 | 58.203 | USD -4,191 | 63.10 Profit of 352 on sale |
| 2025-04-15 | SELL | -216 | 55.830 | 56.890 | 56.784 | USD -12,265 | 63.25 Profit of 1,396 on sale |
| 2025-04-14 | SELL | -216 | 55.690 | 56.070 | 56.032 | USD -12,103 | 63.33 Profit of 1,576 on sale |
| 2025-04-09 | SELL | -288 | 55.830 | 56.480 | 56.415 | USD -16,248 | 63.62 Profit of 2,075 on sale |
| 2025-04-07 | SELL | -504 | 53.400 | 55.990 | 55.731 | USD -28,088 | 63.88 Profit of 4,109 on sale |
| 2025-04-04 | BUY | 950 | 55.860 | 56.950 | 56.841 | USD 53,999 | 63.98 |
| 2025-03-31 | BUY | 66 | 63.220 | 63.750 | 63.697 | USD 4,204 | 64.00 |
| 2025-03-19 | SELL | -132 | 66.340 | 67.000 | 66.934 | USD -8,835 | 64.01 Loss of -386 on sale |
| 2025-03-14 | SELL | -396 | 66.360 | 66.440 | 66.432 | USD -26,307 | 63.89 Loss of -1,006 on sale |
| 2025-03-13 | SELL | -134 | 65.120 | 67.420 | 67.190 | USD -9,003 | 63.87 Loss of -444 on sale |
| 2025-03-12 | SELL | -2,278 | 66.850 | 68.000 | 67.885 | USD -154,642 | 63.83 Loss of -9,234 on sale |
| 2025-03-07 | SELL | -134 | 68.400 | 69.080 | 69.012 | USD -9,248 | 63.64 Loss of -720 on sale |
| 2025-03-06 | SELL | -201 | 68.160 | 68.870 | 68.799 | USD -13,829 | 63.57 Loss of -1,050 on sale |
| 2025-03-03 | SELL | -67 | 67.370 | 67.970 | 67.910 | USD -4,550 | 63.37 Loss of -304 on sale |
| 2025-02-28 | BUY | 4,161 | 67.820 | 68.890 | 68.783 | USD 286,206 | 63.30 |
| 2025-02-26 | SELL | -55 | 66.810 | 67.720 | 67.629 | USD -3,720 | 63.16 Loss of -246 on sale |
| 2025-02-25 | SELL | -165 | 67.330 | 67.710 | 67.672 | USD -11,166 | 63.09 Loss of -756 on sale |
| 2025-02-18 | BUY | 275 | 67.110 | 67.310 | 67.290 | USD 18,505 | 62.72 |
| 2025-02-13 | BUY | 55 | 67.320 | 67.440 | 67.428 | USD 3,709 | 62.47 |
| 2025-02-12 | BUY | 55 | 66.480 | 67.310 | 67.227 | USD 3,697 | 62.38 |
| 2025-02-11 | BUY | 165 | 66.900 | 67.430 | 67.377 | USD 11,117 | 62.29 |
| 2025-02-06 | BUY | 495 | 67.670 | 67.780 | 67.769 | USD 33,546 | 61.96 |
| 2025-01-27 | BUY | 55 | 66.150 | 66.450 | 66.420 | USD 3,653 | 61.13 |
| 2024-12-30 | BUY | 275 | 58.980 | 59.290 | 59.259 | USD 16,296 | 61.08 |
| 2024-12-06 | BUY | 220 | 59.370 | 60.010 | 59.946 | USD 13,188 | 61.01 |
| 2024-12-05 | BUY | 55 | 59.780 | 60.180 | 60.140 | USD 3,308 | 61.05 |
| 2024-12-04 | BUY | 275 | 59.510 | 60.610 | 60.500 | USD 16,638 | 61.11 |
| 2024-11-29 | BUY | 275 | 60.630 | 62.050 | 61.908 | USD 17,025 | 61.18 |
| 2024-11-27 | BUY | 220 | 61.210 | 61.610 | 61.570 | USD 13,545 | 61.17 |
| 2024-11-26 | BUY | 55 | 60.440 | 61.400 | 61.304 | USD 3,372 | 61.21 |
| 2024-11-25 | BUY | 1,895 | 61.080 | 62.070 | 61.971 | USD 117,435 | 61.21 |
| 2024-11-21 | BUY | 245 | 60.230 | 60.900 | 60.833 | USD 14,904 | 61.31 |
| 2024-11-20 | BUY | 147 | 59.930 | 60.250 | 60.218 | USD 8,852 | 61.38 |
| 2024-11-18 | BUY | 588 | 60.620 | 60.900 | 60.872 | USD 35,793 | 61.48 |
| 2024-11-12 | BUY | 392 | 61.000 | 62.130 | 62.017 | USD 24,311 | 61.52 |
| 2024-11-08 | BUY | 245 | 62.000 | 62.170 | 62.153 | USD 15,227 | 61.48 |
| 2024-11-07 | BUY | 735 | 60.420 | 62.100 | 61.932 | USD 45,520 | 61.56 |
| 2024-11-06 | BUY | 98 | 59.730 | 62.790 | 62.484 | USD 6,123 | 61.72 |
| 2024-10-31 | BUY | 49 | 59.950 | 61.340 | 61.201 | USD 2,999 | 62.43 |
* (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 | 302,021 | 0 | 324,452 | 93.1% |
| 2025-09-18 | 171,646 | 0 | 272,231 | 63.1% |
| 2025-09-17 | 210,843 | 0 | 238,650 | 88.3% |
| 2025-09-16 | 169,446 | 0 | 221,897 | 76.4% |
| 2025-09-15 | 170,852 | 0 | 248,457 | 68.8% |
| 2025-09-12 | 193,824 | 0 | 260,951 | 74.3% |
| 2025-09-11 | 135,542 | 68 | 231,917 | 58.4% |
| 2025-09-10 | 116,974 | 0 | 173,058 | 67.6% |
| 2025-09-09 | 119,244 | 0 | 154,353 | 77.3% |
| 2025-09-08 | 186,856 | 41 | 236,345 | 79.1% |
| 2025-09-05 | 244,640 | 0 | 349,654 | 70.0% |
| 2025-09-04 | 93,157 | 5,715 | 225,129 | 41.4% |
| 2025-09-03 | 114,645 | 0 | 168,982 | 67.8% |
| 2025-09-02 | 170,610 | 0 | 231,413 | 73.7% |
| 2025-08-29 | 111,177 | 151 | 173,548 | 64.1% |
| 2025-08-28 | 141,291 | 0 | 165,802 | 85.2% |
| 2025-08-27 | 379,810 | 0 | 490,355 | 77.5% |
| 2025-08-26 | 138,686 | 101 | 193,737 | 71.6% |
| 2025-08-25 | 232,180 | 0 | 264,059 | 87.9% |
| 2025-08-22 | 276,501 | 0 | 391,787 | 70.6% |
| 2025-08-21 | 163,373 | 0 | 305,901 | 53.4% |
| 2025-08-20 | 320,192 | 0 | 415,109 | 77.1% |
| 2025-08-19 | 211,743 | 95 | 336,289 | 63.0% |
| 2025-08-18 | 132,572 | 0 | 193,171 | 68.6% |
| 2025-08-15 | 134,070 | 1,845 | 222,181 | 60.3% |
| 2025-08-14 | 174,389 | 11 | 260,444 | 67.0% |
| 2025-08-13 | 178,250 | 1,875 | 333,374 | 53.5% |
| 2025-08-12 | 151,774 | 0 | 373,912 | 40.6% |
| 2025-08-11 | 228,395 | 0 | 332,780 | 68.6% |
| 2025-08-08 | 169,105 | 0 | 284,012 | 59.5% |
| 2025-08-07 | 247,261 | 0 | 405,775 | 60.9% |
| 2025-08-06 | 210,632 | 0 | 250,395 | 84.1% |
| 2025-08-05 | 131,094 | 0 | 188,886 | 69.4% |
| 2025-08-04 | 130,551 | 0 | 209,213 | 62.4% |
| 2025-08-01 | 253,354 | 1,331 | 300,995 | 84.2% |
| 2025-07-31 | 153,037 | 13 | 218,411 | 70.1% |
| 2025-07-30 | 156,682 | 0 | 194,554 | 80.5% |
| 2025-07-29 | 191,851 | 400 | 309,910 | 61.9% |
| 2025-07-28 | 160,229 | 0 | 207,602 | 77.2% |
| 2025-07-25 | 100,015 | 0 | 188,147 | 53.2% |
| 2025-07-24 | 241,667 | 0 | 347,306 | 69.6% |
| 2025-07-23 | 142,598 | 0 | 249,208 | 57.2% |
| 2025-07-22 | 165,981 | 4,962 | 234,530 | 70.8% |
| 2025-07-21 | 143,121 | 0 | 195,890 | 73.1% |
| 2025-07-18 | 158,300 | 0 | 207,413 | 76.3% |
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.
Copyright Market Footprint Ltd. Privacy Policy