| 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 | US Physicalrapy Inc |
| Ticker | USPH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US90337L1089 |
| LEI | 529900KL1UXQYFIOMY96 |
| Date | Number of USPH Shares Held | Base Market Value of USPH Shares | Local Market Value of USPH Shares | Change in USPH Shares Held | Change in USPH Base Value | Current Price per USPH Share Held | Previous Price per USPH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-16 (Thursday) | 1,351 | USD 120,915 | USD 120,915 | ||||
| 2025-10-15 (Wednesday) | 1,351 | USD 123,860 | USD 123,860 | ||||
| 2025-10-13 (Monday) | 1,327 | USD 117,678 | USD 117,678 | ||||
| 2025-10-09 (Thursday) | 1,327 | USD 117,917 | USD 117,917 | ||||
| 2025-10-07 (Tuesday) | 1,327 | USD 119,125 | USD 119,125 | ||||
| 2025-10-06 (Monday) | 1,323 | USD 118,448 | USD 118,448 | ||||
| 2025-10-03 (Friday) | 1,323 | USD 117,668![]() | USD 117,668 | 0 | USD 2,302 | USD 88.9403 | USD 87.2003 |
| 2025-10-02 (Thursday) | 1,323![]() | USD 115,366![]() | USD 115,366 | 4 | USD 1,932 | USD 87.2003 | USD 86 |
| 2025-10-01 (Wednesday) | 1,319 | USD 113,434![]() | USD 113,434 | 0 | USD 1,385 | USD 86 | USD 84.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-02 | BUY | 4 | 87.200* | 80.44 | |||
| 2025-09-30 | BUY | 8 | 84.950* | 80.38 | |||
| 2025-08-21 | SELL | -4 | 84.470* | 80.32 Profit of 321 on sale | |||
| 2025-07-31 | BUY | 12 | 73.150* | 80.34 | |||
| 2025-06-30 | SELL | -8 | 78.200* | 80.80 Profit of 646 on sale | |||
| 2025-06-25 | SELL | -4 | 78.430* | 80.84 Profit of 323 on sale | |||
| 2025-06-20 | SELL | -8 | 74.280* | 80.94 Profit of 648 on sale | |||
| 2025-05-23 | BUY | 4 | 73.890* | 81.78 | |||
| 2025-05-19 | SELL | -4 | 79.710* | 81.92 Profit of 328 on sale | |||
| 2025-05-15 | SELL | -12 | 78.270* | 81.97 Profit of 984 on sale | |||
| 2025-05-12 | SELL | -4 | 77.350* | 82.09 Profit of 328 on sale | |||
| 2025-05-09 | SELL | -4 | 74.070* | 82.16 Profit of 329 on sale | |||
| 2025-04-30 | SELL | -4 | 71.110* | 82.88 Profit of 332 on sale | |||
| 2025-04-24 | SELL | -8 | 69.680* | 83.37 Profit of 667 on sale | |||
| 2025-04-17 | SELL | -4 | 67.450* | 84.20 Profit of 337 on sale | |||
| 2025-04-15 | SELL | -12 | 69.610* | 84.52 Profit of 1,014 on sale | |||
| 2025-04-14 | SELL | -12 | 69.850* | 84.68 Profit of 1,016 on sale | |||
| 2025-04-09 | SELL | -16 | 70.590* | 85.19 Profit of 1,363 on sale | |||
| 2025-04-07 | SELL | -28 | 65.080* | 85.65 Profit of 2,398 on sale | |||
| 2025-04-04 | SELL | -40 | 67.100* | 85.86 Profit of 3,434 on sale | |||
| 2025-03-31 | BUY | 4 | 72.360* | 86.35 | |||
| 2025-03-19 | SELL | -8 | 76.040* | 87.71 Profit of 702 on sale | |||
| 2025-03-14 | SELL | -24 | 76.490* | 88.19 Profit of 2,116 on sale | |||
| 2025-03-13 | SELL | -8 | 76.950* | 88.34 Profit of 707 on sale | |||
| 2025-03-12 | SELL | -136 | 77.510* | 88.50 Profit of 12,036 on sale | |||
| 2025-03-07 | SELL | -8 | 80.840* | 88.88 Profit of 711 on sale | |||
| 2025-03-06 | SELL | -12 | 82.980* | 88.96 Profit of 1,068 on sale | |||
| 2025-03-03 | SELL | -4 | 79.640* | 89.39 Profit of 358 on sale | |||
| 2025-02-28 | SELL | -24 | 81.020* | 89.52 Profit of 2,149 on sale | |||
| 2025-02-26 | SELL | -4 | 87.720* | 89.67 Profit of 359 on sale | |||
| 2025-02-25 | SELL | -12 | 88.080* | 89.70 Profit of 1,076 on sale | |||
| 2025-02-18 | BUY | 20 | 88.430* | 90.03 | |||
| 2025-02-13 | BUY | 4 | 86.500* | 90.22 | |||
| 2025-02-12 | BUY | 4 | 85.090* | 90.32 | |||
| 2025-02-11 | BUY | 12 | 87.330* | 90.39 | |||
| 2025-02-06 | BUY | 36 | 87.730* | 90.58 | |||
| 2025-01-27 | BUY | 4 | 90.300* | 90.93 | |||
| 2024-12-30 | BUY | 20 | 89.240* | 91.13 | |||
| 2024-12-06 | BUY | 16 | 96.080* | 90.61 | |||
| 2024-12-05 | BUY | 4 | 97.620* | 90.37 | |||
| 2024-12-04 | BUY | 20 | 99.910* | 90.03 | |||
| 2024-11-29 | BUY | 20 | 98.760* | 88.95 | |||
| 2024-11-27 | BUY | 16 | 97.080* | 88.24 | |||
| 2024-11-26 | BUY | 4 | 98.600* | 87.77 | |||
| 2024-11-21 | BUY | 20 | 96.940* | 86.22 | |||
| 2024-11-20 | BUY | 12 | 94.060* | 85.78 | |||
| 2024-11-18 | BUY | 48 | 89.940* | 85.22 | |||
| 2024-11-12 | BUY | 32 | 92.100* | 84.76 | |||
| 2024-11-08 | BUY | 20 | 95.080* | 84.02 | |||
| 2024-11-07 | BUY | 60 | 95.270* | 83.16 | |||
| 2024-11-06 | BUY | 8 | 97.100* | 81.99 | |||
| 2024-10-31 | BUY | 4 | 80.180* | 82.13 |
* (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 | 15,489 | 0 | 42,752 | 36.2% |
| 2025-09-18 | 26,153 | 0 | 57,810 | 45.2% |
| 2025-09-17 | 21,120 | 0 | 35,910 | 58.8% |
| 2025-09-16 | 21,121 | 0 | 29,045 | 72.7% |
| 2025-09-15 | 15,454 | 0 | 63,834 | 24.2% |
| 2025-09-12 | 16,561 | 0 | 41,482 | 39.9% |
| 2025-09-11 | 21,858 | 0 | 49,150 | 44.5% |
| 2025-09-10 | 34,869 | 0 | 60,386 | 57.7% |
| 2025-09-09 | 37,673 | 0 | 63,413 | 59.4% |
| 2025-09-08 | 45,094 | 0 | 53,529 | 84.2% |
| 2025-09-05 | 37,163 | 0 | 47,441 | 78.3% |
| 2025-09-04 | 37,834 | 0 | 48,677 | 77.7% |
| 2025-09-03 | 25,349 | 0 | 45,622 | 55.6% |
| 2025-09-02 | 20,936 | 0 | 37,292 | 56.1% |
| 2025-08-29 | 19,026 | 0 | 31,315 | 60.8% |
| 2025-08-28 | 17,160 | 0 | 27,315 | 62.8% |
| 2025-08-27 | 19,430 | 0 | 39,682 | 49.0% |
| 2025-08-26 | 28,069 | 20 | 58,878 | 47.7% |
| 2025-08-25 | 19,883 | 0 | 43,246 | 46.0% |
| 2025-08-22 | 40,302 | 0 | 49,997 | 80.6% |
| 2025-08-21 | 29,886 | 0 | 41,795 | 71.5% |
| 2025-08-20 | 30,031 | 0 | 41,149 | 73.0% |
| 2025-08-19 | 33,783 | 0 | 49,299 | 68.5% |
| 2025-08-18 | 37,887 | 0 | 55,907 | 67.8% |
| 2025-08-15 | 25,125 | 0 | 61,302 | 41.0% |
| 2025-08-14 | 22,332 | 0 | 42,516 | 52.5% |
| 2025-08-13 | 27,363 | 1,819 | 36,440 | 75.1% |
| 2025-08-12 | 69,686 | 0 | 96,317 | 72.4% |
| 2025-08-11 | 63,376 | 0 | 83,747 | 75.7% |
| 2025-08-08 | 103,449 | 0 | 129,480 | 79.9% |
| 2025-08-07 | 84,190 | 0 | 252,579 | 33.3% |
| 2025-08-06 | 40,527 | 0 | 54,934 | 73.8% |
| 2025-08-05 | 41,480 | 0 | 52,979 | 78.3% |
| 2025-08-04 | 47,242 | 0 | 59,893 | 78.9% |
| 2025-08-01 | 39,808 | 101 | 49,871 | 79.8% |
| 2025-07-31 | 40,307 | 0 | 56,849 | 70.9% |
| 2025-07-30 | 49,109 | 0 | 88,037 | 55.8% |
| 2025-07-29 | 105,542 | 0 | 121,905 | 86.6% |
| 2025-07-28 | 26,054 | 0 | 34,097 | 76.4% |
| 2025-07-25 | 23,363 | 277 | 37,798 | 61.8% |
| 2025-07-24 | 51,347 | 0 | 68,878 | 74.5% |
| 2025-07-23 | 28,367 | 0 | 40,953 | 69.3% |
| 2025-07-22 | 41,405 | 324 | 76,820 | 53.9% |
| 2025-07-21 | 33,729 | 0 | 47,451 | 71.1% |
| 2025-07-18 | 39,926 | 0 | 52,669 | 75.8% |
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.