| Stock Name / Fund | iShares MSCI USA UCITS 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 | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.L(GBP) LSE |
| Stock Name | American Homes 4 Rent |
| Ticker | AMH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US02665T3068 |
| LEI | 549300ZJUO7A58PNUW40 |
| Ticker | AMH(EUR) F |
| Date | Number of AMH Shares Held | Base Market Value of AMH Shares | Local Market Value of AMH Shares | Change in AMH Shares Held | Change in AMH Base Value | Current Price per AMH Share Held | Previous Price per AMH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 15,436 | USD 477,127 | USD 477,127 | 0 | USD -9,879 | USD 30.91 | USD 31.55 |
| 2025-12-03 (Wednesday) | 15,436 | USD 487,006 | USD 487,006 | 0 | USD -4,476 | USD 31.55 | USD 31.84 |
| 2025-12-02 (Tuesday) | 15,436 | USD 491,482 | USD 491,482 | -49 | USD -2,335 | USD 31.84 | USD 31.89 |
| 2025-12-01 (Monday) | 15,485 | USD 493,817 | USD 493,817 | 0 | USD -3,561 | USD 31.89 | USD 32.12 |
| 2025-11-28 (Friday) | 15,485 | USD 497,378 | USD 497,378 | 0 | USD 2,632 | USD 32.12 | USD 31.95 |
| 2025-11-27 (Thursday) | 15,485 | USD 494,746 | USD 494,746 | 0 | USD 0 | USD 31.95 | USD 31.95 |
| 2025-11-26 (Wednesday) | 15,485 | USD 494,746 | USD 494,746 | 0 | USD -2,168 | USD 31.95 | USD 32.09 |
| 2025-11-25 (Tuesday) | 15,485 | USD 496,914 | USD 496,914 | 0 | USD -5,110 | USD 32.09 | USD 32.42 |
| 2025-11-24 (Monday) | 15,485 | USD 502,024 | USD 502,024 | 490 | USD 16,186 | USD 32.42 | USD 32.4 |
| 2025-11-21 (Friday) | 14,995 | USD 485,838 | USD 485,838 | 196 | USD 12,270 | USD 32.4 | USD 32 |
| 2025-11-20 (Thursday) | 14,799 | USD 473,568 | USD 473,568 | 0 | USD 5,920 | USD 32 | USD 31.6 |
| 2025-11-19 (Wednesday) | 14,799 | USD 467,648 | USD 467,648 | 49 | USD -2,582 | USD 31.6 | USD 31.88 |
| 2025-11-18 (Tuesday) | 14,750 | USD 470,230 | USD 470,230 | 1,617 | USD 51,156 | USD 31.88 | USD 31.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -49 | 32.010 | 31.700 | 31.731 | USD -1,555 | 35.72 Profit of 195 on sale |
| 2025-11-24 | BUY | 490 | 32.645 | 32.170 | 32.217 | USD 15,787 | 35.83 |
| 2025-11-21 | BUY | 196 | 32.625 | 32.005 | 32.067 | USD 6,285 | 35.85 |
| 2025-11-19 | BUY | 49 | 31.890 | 31.505 | 31.543 | USD 1,546 | 35.89 |
| 2025-11-18 | BUY | 1,617 | 31.985 | 31.530 | 31.576 | USD 51,058 | 35.91 |
| 2025-11-03 | BUY | 49 | 31.760 | 31.011 | 31.086 | USD 1,523 | 36.14 |
| 2025-10-29 | BUY | 98 | 31.870 | 32.355 | 32.306 | USD 3,166 | 36.22 |
| 2025-10-24 | BUY | 49 | 33.360 | 33.420 | 33.414 | USD 1,637 | 36.25 |
| 2025-10-17 | BUY | 49 | 32.790 | 32.820 | 32.817 | USD 1,608 | 36.32 |
| 2025-10-03 | BUY | 98 | 32.640 | 32.940 | 32.910 | USD 3,225 | 36.40 |
| 2025-10-01 | BUY | 49 | 32.830 | 33.510 | 33.442 | USD 1,639 | 36.43 |
| 2025-09-30 | BUY | 98 | 33.250 | 33.270 | 33.268 | USD 3,260 | 36.44 |
| 2025-09-29 | BUY | 49 | 32.470 | 32.800 | 32.767 | USD 1,606 | 36.47 |
| 2025-09-24 | BUY | 539 | 32.760 | 33.490 | 33.417 | USD 18,012 | 36.54 |
| 2025-07-17 | SELL | -49 | 36.300 | 36.390 | 36.381 | USD -1,783 | 36.61 Profit of 11 on sale |
| 2025-07-15 | SELL | -49 | 35.490 | 35.940 | 35.895 | USD -1,759 | 36.62 Profit of 35 on sale |
| 2025-07-10 | BUY | 98 | 35.730 | 35.920 | 35.901 | USD 3,518 | 36.63 |
| 2025-07-02 | BUY | 98 | 35.440 | 35.870 | 35.827 | USD 3,511 | 36.68 |
| 2025-06-27 | BUY | 147 | 35.940 | 36.190 | 36.165 | USD 5,316 | 36.69 |
| 2025-05-28 | SELL | -49 | 37.250 | 37.790 | 37.736 | USD -1,849 | 36.68 Loss of -52 on sale |
| 2025-04-14 | BUY | 88 | 35.880 | 36.070 | 36.051 | USD 3,172 | 36.33 |
| 2025-04-11 | BUY | 88 | 35.150 | 35.220 | 35.213 | USD 3,099 | 36.35 |
| 2025-04-04 | SELL | -1,914 | 35.470 | 37.060 | 36.901 | USD -70,629 | 36.46 Loss of -836 on sale |
| 2025-03-19 | SELL | -86 | 36.350 | 36.540 | 36.521 | USD -3,141 | 36.36 Loss of -14 on sale |
| 2025-03-17 | SELL | -88 | 36.000 | 36.180 | 36.162 | USD -3,182 | 36.37 Profit of 18 on sale |
| 2025-03-12 | BUY | 176 | 34.990 | 35.880 | 35.791 | USD 6,299 | 36.43 |
| 2025-03-11 | BUY | 174 | 35.600 | 36.130 | 36.077 | USD 6,277 | 36.44 |
| 2025-03-10 | BUY | 522 | 36.000 | 36.850 | 36.765 | USD 19,191 | 36.45 |
| 2025-03-07 | BUY | 172 | 36.230 | 36.730 | 36.680 | USD 6,309 | 36.45 |
| 2025-03-06 | BUY | 86 | 36.070 | 36.580 | 36.529 | USD 3,141 | 36.46 |
| 2025-03-05 | BUY | 86 | 36.840 | 36.860 | 36.858 | USD 3,170 | 36.45 |
| 2025-03-04 | BUY | 261 | 36.400 | 37.690 | 37.561 | USD 9,803 | 36.45 |
| 2025-03-03 | BUY | 172 | 37.310 | 37.630 | 37.598 | USD 6,467 | 36.44 |
| 2025-02-27 | BUY | 440 | 36.450 | 36.470 | 36.468 | USD 16,046 | 36.43 |
| 2025-02-26 | BUY | 176 | 34.800 | 35.380 | 35.322 | USD 6,217 | 36.45 |
| 2025-02-18 | BUY | 264 | 35.540 | 35.590 | 35.585 | USD 9,394 | 36.58 |
| 2025-02-05 | BUY | 86 | 35.140 | 35.270 | 35.257 | USD 3,032 | 36.83 |
| 2025-01-31 | BUY | 86 | 34.630 | 34.990 | 34.954 | USD 3,006 | 36.99 |
| 2024-12-30 | BUY | 172 | 37.040 | 37.040 | 37.040 | USD 6,371 | 37.42 |
| 2024-11-20 | BUY | 344 | 37.540 | 37.760 | 37.738 | USD 12,982 | 37.08 |
| 2024-11-18 | BUY | 440 | 37.440 | 37.930 | 37.881 | USD 16,668 | 37.03 |
| 2024-11-12 | BUY | 87 | 37.330 | 37.760 | 37.717 | USD 3,281 | 37.01 |
| 2024-11-07 | BUY | 435 | 36.730 | 36.950 | 36.928 | USD 16,064 | 37.03 |
| 2024-10-24 | BUY | 87 | 38.620 | 39.350 | 39.277 | USD 3,417 | 38.18 |
* (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 | 266,558 | 0 | 759,347 | 35.1% |
| 2025-09-18 | 344,109 | 2 | 716,240 | 48.0% |
| 2025-09-17 | 683,105 | 916 | 1,359,120 | 50.3% |
| 2025-09-16 | 535,300 | 0 | 1,205,907 | 44.4% |
| 2025-09-15 | 566,028 | 0 | 1,405,102 | 40.3% |
| 2025-09-12 | 305,696 | 1 | 1,087,918 | 28.1% |
| 2025-09-11 | 247,778 | 0 | 733,635 | 33.8% |
| 2025-09-10 | 318,228 | 20 | 727,011 | 43.8% |
| 2025-09-09 | 288,813 | 5,450 | 796,648 | 36.3% |
| 2025-09-08 | 709,538 | 780 | 1,173,513 | 60.5% |
| 2025-09-05 | 508,527 | 0 | 1,805,636 | 28.2% |
| 2025-09-04 | 390,777 | 0 | 1,479,896 | 26.4% |
| 2025-09-03 | 170,273 | 0 | 650,675 | 26.2% |
| 2025-09-02 | 163,501 | 0 | 798,214 | 20.5% |
| 2025-08-29 | 257,320 | 0 | 557,603 | 46.1% |
| 2025-08-28 | 199,903 | 1,402 | 542,022 | 36.9% |
| 2025-08-27 | 126,556 | 0 | 844,746 | 15.0% |
| 2025-08-26 | 209,550 | 0 | 685,339 | 30.6% |
| 2025-08-25 | 178,328 | 217 | 431,464 | 41.3% |
| 2025-08-22 | 522,688 | 553 | 1,289,565 | 40.5% |
| 2025-08-21 | 279,844 | 0 | 655,068 | 42.7% |
| 2025-08-20 | 362,683 | 85 | 718,810 | 50.5% |
| 2025-08-19 | 368,149 | 0 | 1,349,611 | 27.3% |
| 2025-08-18 | 309,421 | 0 | 837,613 | 36.9% |
| 2025-08-15 | 194,432 | 0 | 456,493 | 42.6% |
| 2025-08-14 | 273,528 | 0 | 608,185 | 45.0% |
| 2025-08-13 | 360,796 | 0 | 665,914 | 54.2% |
| 2025-08-12 | 210,728 | 44 | 610,721 | 34.5% |
| 2025-08-11 | 140,069 | 189 | 269,330 | 52.0% |
| 2025-08-08 | 213,258 | 0 | 381,927 | 55.8% |
| 2025-08-07 | 304,342 | 0 | 543,991 | 55.9% |
| 2025-08-06 | 603,782 | 31 | 1,103,017 | 54.7% |
| 2025-08-05 | 310,971 | 0 | 538,378 | 57.8% |
| 2025-08-04 | 446,715 | 4 | 767,039 | 58.2% |
| 2025-08-01 | 749,970 | 0 | 2,250,430 | 33.3% |
| 2025-07-31 | 755,656 | 688 | 981,594 | 77.0% |
| 2025-07-30 | 586,001 | 0 | 755,598 | 77.6% |
| 2025-07-29 | 405,649 | 575 | 717,672 | 56.5% |
| 2025-07-28 | 303,507 | 3 | 540,847 | 56.1% |
| 2025-07-25 | 246,311 | 60 | 349,144 | 70.5% |
| 2025-07-24 | 241,645 | 0 | 351,341 | 68.8% |
| 2025-07-23 | 347,562 | 0 | 601,873 | 57.7% |
| 2025-07-22 | 656,842 | 112 | 795,141 | 82.6% |
| 2025-07-21 | 598,092 | 71 | 654,602 | 91.4% |
| 2025-07-18 | 853,403 | 7 | 1,495,943 | 57.0% |
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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