| 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 | American Woodmark Corporation |
| Ticker | AMWD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0305061097 |
| LEI | 5299007PFSDWMA74RB56 |
| Date | Number of AMWD Shares Held | Base Market Value of AMWD Shares | Local Market Value of AMWD Shares | Change in AMWD Shares Held | Change in AMWD Base Value | Current Price per AMWD Share Held | Previous Price per AMWD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 2,002![]() | USD 106,566![]() | USD 106,566 | -6 | USD -1,986 | USD 53.2298 | USD 54.0598 |
| 2025-11-11 (Tuesday) | 2,008 | USD 108,552![]() | USD 108,552 | 0 | USD -844 | USD 54.0598 | USD 54.4801 |
| 2025-11-10 (Monday) | 2,008 | USD 109,396![]() | USD 109,396 | 0 | USD -2,269 | USD 54.4801 | USD 55.6101 |
| 2025-11-07 (Friday) | 2,008 | USD 111,665![]() | USD 111,665 | 0 | USD -803 | USD 55.6101 | USD 56.01 |
| 2025-11-06 (Thursday) | 2,008![]() | USD 112,468![]() | USD 112,468 | -6 | USD 2,141 | USD 56.01 | USD 54.78 |
| 2025-11-05 (Wednesday) | 2,014![]() | USD 110,327![]() | USD 110,327 | -60 | USD -22,015 | USD 54.78 | USD 63.81 |
| 2025-11-04 (Tuesday) | 2,074![]() | USD 132,342![]() | USD 132,342 | -12 | USD 1,404 | USD 63.81 | USD 62.7699 |
| 2025-11-03 (Monday) | 2,086![]() | USD 130,938![]() | USD 130,938 | -12 | USD -2,768 | USD 62.7699 | USD 63.7302 |
| 2025-10-31 (Friday) | 2,098 | USD 133,706![]() | USD 133,706 | 0 | USD -62 | USD 63.7302 | USD 63.7598 |
| 2025-10-30 (Thursday) | 2,098 | USD 133,768![]() | USD 133,768 | 0 | USD -1,700 | USD 63.7598 | USD 64.5701 |
| 2025-10-29 (Wednesday) | 2,098 | USD 135,468![]() | USD 135,468 | 0 | USD -1,762 | USD 64.5701 | USD 65.4099 |
| 2025-10-28 (Tuesday) | 2,098![]() | USD 137,230![]() | USD 137,230 | 18 | USD 2,904 | USD 65.4099 | USD 64.5798 |
| 2025-10-27 (Monday) | 2,080 | USD 134,326![]() | USD 134,326 | 0 | USD 249 | USD 64.5798 | USD 64.4601 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -6 | 54.980 | 53.070 | 53.261 | USD -320 | 66.85 Profit of 82 on sale |
| 2025-11-06 | SELL | -6 | 56.480 | 54.440 | 54.644 | USD -328 | 67.09 Profit of 75 on sale |
| 2025-11-05 | SELL | -60 | 63.270 | 54.110 | 55.026 | USD -3,302 | 67.16 Profit of 728 on sale |
| 2025-11-04 | SELL | -12 | 64.465 | 61.250 | 61.571 | USD -739 | 67.18 Profit of 67 on sale |
| 2025-11-03 | SELL | -12 | 63.210 | 61.640 | 61.797 | USD -742 | 67.20 Profit of 65 on sale |
| 2025-10-28 | BUY | 18 | 65.410 | 65.700 | 65.671 | USD 1,182 | 67.26 |
| 2025-10-24 | SELL | -6 | 64.460 | 66.980 | 66.728 | USD -400 | 67.29 Profit of 3 on sale |
| 2025-10-15 | BUY | 36 | 67.380 | 68.170 | 68.091 | USD 2,451 | 67.37 |
| 2025-10-02 | BUY | 6 | 67.910 | 68.440 | 68.387 | USD 410 | 67.36 |
| 2025-09-30 | BUY | 12 | 66.760 | 68.100 | 67.966 | USD 816 | 67.37 |
| 2025-08-21 | SELL | -6 | 62.340 | 62.410 | 62.403 | USD -374 | 67.40 Profit of 30 on sale |
| 2025-07-31 | BUY | 18 | 52.610 | 54.260 | 54.095 | USD 974 | 67.52 |
| 2025-06-30 | SELL | -12 | 53.370 | 53.740 | 53.703 | USD -644 | 69.15 Profit of 185 on sale |
| 2025-06-25 | SELL | -6 | 50.840 | 52.790 | 52.595 | USD -316 | 69.52 Profit of 102 on sale |
| 2025-06-20 | SELL | -12 | 50.840 | 51.440 | 51.380 | USD -617 | 69.90 Profit of 222 on sale |
| 2025-05-30 | SELL | -1,570 | 56.370 | 58.280 | 58.089 | USD -91,200 | 71.81 Profit of 21,538 on sale |
| 2025-05-23 | BUY | 12 | 56.740 | 56.900 | 56.884 | USD 683 | 72.41 |
| 2025-05-19 | SELL | -12 | 61.010 | 61.650 | 61.586 | USD -739 | 72.88 Profit of 135 on sale |
| 2025-05-15 | SELL | -36 | 60.510 | 60.920 | 60.879 | USD -2,192 | 73.09 Profit of 439 on sale |
| 2025-05-12 | SELL | -12 | 61.050 | 62.960 | 62.769 | USD -753 | 73.41 Profit of 128 on sale |
| 2025-05-09 | SELL | -12 | 58.620 | 59.530 | 59.439 | USD -713 | 73.55 Profit of 169 on sale |
| 2025-04-30 | SELL | -12 | 59.000 | 59.370 | 59.333 | USD -712 | 74.53 Profit of 182 on sale |
| 2025-04-24 | SELL | -24 | 57.670 | 58.000 | 57.967 | USD -1,391 | 75.19 Profit of 413 on sale |
| 2025-04-17 | SELL | -12 | 56.310 | 56.660 | 56.625 | USD -680 | 76.23 Profit of 235 on sale |
| 2025-04-15 | SELL | -36 | 55.740 | 57.320 | 57.162 | USD -2,058 | 76.69 Profit of 703 on sale |
| 2025-04-14 | SELL | -36 | 56.570 | 57.570 | 57.470 | USD -2,069 | 76.91 Profit of 700 on sale |
| 2025-04-09 | SELL | -48 | 58.210 | 59.760 | 59.605 | USD -2,861 | 77.55 Profit of 861 on sale |
| 2025-04-07 | SELL | -84 | 55.730 | 57.740 | 57.539 | USD -4,833 | 78.08 Profit of 1,726 on sale |
| 2025-04-04 | SELL | -120 | 57.400 | 57.590 | 57.571 | USD -6,909 | 78.33 Profit of 2,491 on sale |
| 2025-03-31 | BUY | 12 | 58.830 | 59.430 | 59.370 | USD 712 | 79.02 |
| 2025-03-19 | SELL | -24 | 60.910 | 61.350 | 61.306 | USD -1,471 | 81.03 Profit of 473 on sale |
| 2025-03-14 | SELL | -72 | 59.020 | 59.260 | 59.236 | USD -4,265 | 81.93 Profit of 1,634 on sale |
| 2025-03-13 | SELL | -24 | 57.970 | 58.950 | 58.852 | USD -1,412 | 82.28 Profit of 562 on sale |
| 2025-03-12 | SELL | -408 | 58.450 | 60.660 | 60.439 | USD -24,659 | 82.62 Profit of 9,050 on sale |
| 2025-03-07 | SELL | -24 | 60.910 | 62.200 | 62.071 | USD -1,490 | 83.65 Profit of 518 on sale |
| 2025-03-06 | SELL | -36 | 61.400 | 61.640 | 61.616 | USD -2,218 | 83.99 Profit of 806 on sale |
| 2025-03-03 | SELL | -12 | 60.670 | 62.830 | 62.614 | USD -751 | 85.15 Profit of 270 on sale |
| 2025-02-28 | SELL | -8,775 | 62.080 | 63.600 | 63.448 | USD -556,756 | 85.53 Profit of 193,745 on sale |
| 2025-02-26 | SELL | -35 | 71.150 | 73.980 | 73.697 | USD -2,579 | 86.17 Profit of 437 on sale |
| 2025-02-25 | SELL | -105 | 71.740 | 73.070 | 72.937 | USD -7,658 | 86.42 Profit of 1,416 on sale |
| 2025-02-18 | BUY | 175 | 76.690 | 78.160 | 78.013 | USD 13,652 | 87.69 |
| 2025-02-13 | BUY | 35 | 76.870 | 77.510 | 77.446 | USD 2,711 | 88.31 |
| 2025-02-12 | BUY | 35 | 75.540 | 76.490 | 76.395 | USD 2,674 | 88.57 |
| 2025-02-11 | BUY | 105 | 77.010 | 78.360 | 78.225 | USD 8,214 | 88.81 |
| 2025-02-06 | BUY | 315 | 77.540 | 78.770 | 78.647 | USD 24,774 | 89.61 |
| 2025-01-27 | BUY | 35 | 82.160 | 83.720 | 83.564 | USD 2,925 | 92.07 |
| 2024-12-30 | BUY | 175 | 79.930 | 81.070 | 80.956 | USD 14,167 | 93.49 |
| 2024-12-06 | BUY | 140 | 89.390 | 89.740 | 89.705 | USD 12,559 | 94.00 |
| 2024-12-05 | BUY | 35 | 88.200 | 89.490 | 89.361 | USD 3,128 | 94.20 |
| 2024-12-04 | BUY | 175 | 88.340 | 90.080 | 89.906 | USD 15,734 | 94.41 |
| 2024-11-29 | BUY | 175 | 90.780 | 91.400 | 91.338 | USD 15,984 | 94.88 |
| 2024-11-27 | BUY | 140 | 89.190 | 94.290 | 93.780 | USD 13,129 | 95.37 |
| 2024-11-26 | BUY | 35 | 91.620 | 97.100 | 96.552 | USD 3,379 | 95.55 |
| 2024-11-21 | BUY | 175 | 94.740 | 96.410 | 96.243 | USD 16,843 | 95.22 |
| 2024-11-20 | BUY | 105 | 94.930 | 95.470 | 95.416 | USD 10,019 | 95.23 |
| 2024-11-18 | BUY | 420 | 95.870 | 97.320 | 97.175 | USD 40,814 | 95.24 |
| 2024-11-12 | BUY | 280 | 100.490 | 103.040 | 102.785 | USD 28,780 | 94.89 |
| 2024-11-08 | BUY | 175 | 100.740 | 101.890 | 101.775 | USD 17,811 | 94.48 |
| 2024-11-07 | BUY | 525 | 99.520 | 100.770 | 100.645 | USD 52,839 | 94.09 |
| 2024-11-06 | BUY | 70 | 99.810 | 101.070 | 100.944 | USD 7,066 | 93.61 |
| 2024-10-31 | BUY | 35 | 90.710 | 92.930 | 92.708 | USD 3,245 | 94.27 |
* (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 | 41,303 | 0 | 58,723 | 70.3% |
| 2025-09-18 | 74,891 | 31 | 101,710 | 73.6% |
| 2025-09-17 | 60,130 | 0 | 95,846 | 62.7% |
| 2025-09-16 | 60,063 | 0 | 98,358 | 61.1% |
| 2025-09-15 | 26,938 | 0 | 38,031 | 70.8% |
| 2025-09-12 | 51,188 | 0 | 83,052 | 61.6% |
| 2025-09-11 | 29,594 | 0 | 52,030 | 56.9% |
| 2025-09-10 | 32,714 | 0 | 39,544 | 82.7% |
| 2025-09-09 | 31,461 | 0 | 44,040 | 71.4% |
| 2025-09-08 | 58,909 | 0 | 73,171 | 80.5% |
| 2025-09-05 | 61,704 | 0 | 88,003 | 70.1% |
| 2025-09-04 | 30,735 | 0 | 76,039 | 40.4% |
| 2025-09-03 | 30,573 | 0 | 70,834 | 43.2% |
| 2025-09-02 | 24,743 | 0 | 38,006 | 65.1% |
| 2025-08-29 | 34,251 | 0 | 42,656 | 80.3% |
| 2025-08-28 | 39,456 | 0 | 58,614 | 67.3% |
| 2025-08-27 | 37,456 | 0 | 48,099 | 77.9% |
| 2025-08-26 | 91,744 | 0 | 154,272 | 59.5% |
| 2025-08-25 | 59,748 | 29 | 117,024 | 51.1% |
| 2025-08-22 | 38,859 | 0 | 138,604 | 28.0% |
| 2025-08-21 | 27,619 | 0 | 52,957 | 52.2% |
| 2025-08-20 | 21,306 | 0 | 32,214 | 66.1% |
| 2025-08-19 | 44,295 | 0 | 78,039 | 56.8% |
| 2025-08-18 | 43,654 | 0 | 69,165 | 63.1% |
| 2025-08-15 | 35,921 | 2,388 | 61,557 | 58.4% |
| 2025-08-14 | 40,140 | 0 | 55,003 | 73.0% |
| 2025-08-13 | 59,281 | 0 | 123,540 | 48.0% |
| 2025-08-12 | 54,835 | 0 | 96,240 | 57.0% |
| 2025-08-11 | 76,398 | 0 | 111,357 | 68.6% |
| 2025-08-08 | 69,860 | 0 | 118,084 | 59.2% |
| 2025-08-07 | 85,770 | 0 | 149,552 | 57.4% |
| 2025-08-06 | 184,335 | 0 | 493,691 | 37.3% |
| 2025-08-05 | 23,697 | 0 | 32,370 | 73.2% |
| 2025-08-04 | 28,942 | 0 | 44,691 | 64.8% |
| 2025-08-01 | 32,855 | 0 | 58,374 | 56.3% |
| 2025-07-31 | 22,278 | 0 | 36,334 | 61.3% |
| 2025-07-30 | 30,849 | 0 | 43,714 | 70.6% |
| 2025-07-29 | 18,528 | 0 | 27,591 | 67.2% |
| 2025-07-28 | 16,596 | 0 | 22,375 | 74.2% |
| 2025-07-25 | 11,750 | 0 | 17,850 | 65.8% |
| 2025-07-24 | 19,575 | 249 | 29,820 | 65.6% |
| 2025-07-23 | 24,233 | 0 | 37,842 | 64.0% |
| 2025-07-22 | 21,995 | 978 | 35,834 | 61.4% |
| 2025-07-21 | 29,682 | 0 | 45,681 | 65.0% |
| 2025-07-18 | 31,085 | 0 | 53,185 | 58.4% |
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.