| 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 | BlueLinx Holdings Inc |
| Ticker | BXC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09624H2085 |
| LEI | 549300YSX7GU28F5I540 |
| Date | Number of BXC Shares Held | Base Market Value of BXC Shares | Local Market Value of BXC Shares | Change in BXC Shares Held | Change in BXC Base Value | Current Price per BXC Share Held | Previous Price per BXC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 1,448![]() | USD 83,593![]() | USD 83,593 | -5 | USD -957 | USD 57.73 | USD 58.19 |
| 2025-11-11 (Tuesday) | 1,453 | USD 84,550![]() | USD 84,550 | 0 | USD -2,165 | USD 58.19 | USD 59.68 |
| 2025-11-10 (Monday) | 1,453 | USD 86,715![]() | USD 86,715 | 0 | USD -1,468 | USD 59.68 | USD 60.6903 |
| 2025-11-07 (Friday) | 1,453 | USD 88,183![]() | USD 88,183 | 0 | USD -1,612 | USD 60.6903 | USD 61.7997 |
| 2025-11-06 (Thursday) | 1,453![]() | USD 89,795![]() | USD 89,795 | -5 | USD -4,931 | USD 61.7997 | USD 64.9698 |
| 2025-11-05 (Wednesday) | 1,458![]() | USD 94,726![]() | USD 94,726 | -50 | USD -1,454 | USD 64.9698 | USD 63.7798 |
| 2025-11-04 (Tuesday) | 1,508![]() | USD 96,180![]() | USD 96,180 | -10 | USD -2,262 | USD 63.7798 | USD 64.8498 |
| 2025-11-03 (Monday) | 1,518![]() | USD 98,442![]() | USD 98,442 | -10 | USD -1,550 | USD 64.8498 | USD 65.4398 |
| 2025-10-31 (Friday) | 1,528 | USD 99,992![]() | USD 99,992 | 0 | USD -810 | USD 65.4398 | USD 65.9699 |
| 2025-10-30 (Thursday) | 1,528 | USD 100,802![]() | USD 100,802 | 0 | USD -2,949 | USD 65.9699 | USD 67.8999 |
| 2025-10-29 (Wednesday) | 1,528 | USD 103,751![]() | USD 103,751 | 0 | USD -4,217 | USD 67.8999 | USD 70.6597 |
| 2025-10-28 (Tuesday) | 1,528![]() | USD 107,968![]() | USD 107,968 | 15 | USD -1,240 | USD 70.6597 | USD 72.1798 |
| 2025-10-27 (Monday) | 1,513 | USD 109,208![]() | USD 109,208 | 0 | USD -651 | USD 72.1798 | USD 72.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -5 | 59.210 | 56.590 | 56.852 | USD -284 | 84.38 Profit of 138 on sale |
| 2025-11-06 | SELL | -5 | 64.915 | 60.325 | 60.784 | USD -304 | 84.89 Profit of 121 on sale |
| 2025-11-05 | SELL | -50 | 66.080 | 61.200 | 61.688 | USD -3,084 | 84.99 Profit of 1,165 on sale |
| 2025-11-04 | SELL | -10 | 64.645 | 62.220 | 62.463 | USD -625 | 85.10 Profit of 226 on sale |
| 2025-11-03 | SELL | -10 | 65.840 | 63.440 | 63.680 | USD -637 | 85.21 Profit of 215 on sale |
| 2025-10-28 | BUY | 15 | 70.660 | 71.760 | 71.650 | USD 1,075 | 85.59 |
| 2025-10-24 | SELL | -5 | 72.610 | 73.210 | 73.150 | USD -366 | 85.73 Profit of 63 on sale |
| 2025-10-15 | BUY | 30 | 73.050 | 75.000 | 74.805 | USD 2,244 | 86.29 |
| 2025-10-02 | BUY | 5 | 73.500 | 73.890 | 73.851 | USD 369 | 86.44 |
| 2025-09-30 | BUY | 10 | 73.080 | 73.470 | 73.431 | USD 734 | 86.59 |
| 2025-08-21 | SELL | -5 | 78.630 | 78.850 | 78.828 | USD -394 | 86.93 Profit of 41 on sale |
| 2025-07-31 | BUY | 15 | 73.270 | 73.910 | 73.846 | USD 1,108 | 87.07 |
| 2025-06-30 | SELL | -10 | 74.380 | 76.400 | 76.198 | USD -762 | 87.97 Profit of 118 on sale |
| 2025-06-25 | SELL | -5 | 73.430 | 74.820 | 74.681 | USD -373 | 88.26 Profit of 68 on sale |
| 2025-06-20 | SELL | -10 | 68.740 | 75.110 | 74.473 | USD -745 | 88.60 Profit of 141 on sale |
| 2025-05-23 | BUY | 5 | 65.870 | 66.500 | 66.437 | USD 332 | 92.09 |
| 2025-05-19 | SELL | -5 | 69.920 | 70.500 | 70.442 | USD -352 | 92.91 Profit of 112 on sale |
| 2025-05-15 | SELL | -15 | 69.790 | 71.100 | 70.969 | USD -1,065 | 93.30 Profit of 335 on sale |
| 2025-05-12 | SELL | -5 | 72.620 | 74.660 | 74.456 | USD -372 | 93.86 Profit of 97 on sale |
| 2025-05-09 | SELL | -5 | 68.120 | 69.650 | 69.497 | USD -347 | 94.10 Profit of 123 on sale |
| 2025-04-30 | SELL | -5 | 65.140 | 69.580 | 69.136 | USD -346 | 96.00 Profit of 134 on sale |
| 2025-04-24 | SELL | -10 | 74.070 | 74.880 | 74.799 | USD -748 | 96.92 Profit of 221 on sale |
| 2025-04-17 | SELL | -5 | 71.940 | 72.540 | 72.480 | USD -362 | 98.25 Profit of 129 on sale |
| 2025-04-15 | SELL | -15 | 70.350 | 72.350 | 72.150 | USD -1,082 | 98.86 Profit of 401 on sale |
| 2025-04-14 | SELL | -15 | 71.260 | 72.910 | 72.745 | USD -1,091 | 99.16 Profit of 396 on sale |
| 2025-04-09 | SELL | -20 | 74.280 | 76.440 | 76.224 | USD -1,524 | 100.06 Profit of 477 on sale |
| 2025-04-07 | SELL | -35 | 71.940 | 75.690 | 75.315 | USD -2,636 | 100.74 Profit of 890 on sale |
| 2025-04-04 | SELL | -50 | 72.870 | 74.010 | 73.896 | USD -3,695 | 101.07 Profit of 1,358 on sale |
| 2025-03-31 | BUY | 5 | 74.980 | 76.310 | 76.177 | USD 381 | 101.98 |
| 2025-03-19 | SELL | -10 | 81.630 | 82.330 | 82.260 | USD -823 | 104.23 Profit of 220 on sale |
| 2025-03-14 | SELL | -30 | 80.890 | 81.380 | 81.331 | USD -2,440 | 105.21 Profit of 716 on sale |
| 2025-03-13 | SELL | -10 | 78.370 | 80.800 | 80.557 | USD -806 | 105.59 Profit of 250 on sale |
| 2025-03-12 | SELL | -170 | 78.540 | 79.450 | 79.359 | USD -13,491 | 105.97 Profit of 4,524 on sale |
| 2025-03-07 | SELL | -10 | 78.490 | 79.280 | 79.201 | USD -792 | 107.25 Profit of 280 on sale |
| 2025-03-06 | SELL | -15 | 77.080 | 77.580 | 77.530 | USD -1,163 | 107.70 Profit of 453 on sale |
| 2025-03-03 | SELL | -5 | 77.710 | 81.990 | 81.562 | USD -408 | 109.19 Profit of 138 on sale |
| 2025-02-28 | SELL | -30 | 79.370 | 82.120 | 81.845 | USD -2,455 | 109.67 Profit of 835 on sale |
| 2025-02-26 | SELL | -5 | 84.000 | 85.710 | 85.539 | USD -428 | 110.58 Profit of 125 on sale |
| 2025-02-25 | SELL | -15 | 83.990 | 85.220 | 85.097 | USD -1,276 | 111.03 Profit of 389 on sale |
| 2025-02-18 | BUY | 25 | 99.700 | 101.680 | 101.482 | USD 2,537 | 113.44 |
| 2025-02-13 | BUY | 5 | 101.550 | 101.960 | 101.919 | USD 510 | 114.14 |
| 2025-02-12 | BUY | 5 | 99.780 | 101.410 | 101.247 | USD 506 | 114.43 |
| 2025-02-11 | BUY | 15 | 103.140 | 106.010 | 105.723 | USD 1,586 | 114.67 |
| 2025-02-06 | BUY | 45 | 106.070 | 107.640 | 107.483 | USD 4,837 | 115.35 |
| 2025-01-27 | BUY | 5 | 109.960 | 111.360 | 111.220 | USD 556 | 117.03 |
| 2024-12-30 | BUY | 25 | 102.450 | 103.980 | 103.827 | USD 2,596 | 118.50 |
| 2024-12-06 | BUY | 20 | 127.270 | 128.000 | 127.927 | USD 2,559 | 117.69 |
| 2024-12-05 | BUY | 5 | 126.640 | 128.900 | 128.674 | USD 643 | 117.38 |
| 2024-12-04 | BUY | 25 | 128.630 | 128.910 | 128.882 | USD 3,222 | 116.98 |
| 2024-11-29 | BUY | 25 | 125.700 | 128.180 | 127.932 | USD 3,198 | 115.85 |
| 2024-11-27 | BUY | 20 | 125.130 | 129.000 | 128.613 | USD 2,572 | 115.04 |
| 2024-11-26 | BUY | 5 | 125.900 | 129.910 | 129.509 | USD 648 | 114.55 |
| 2024-11-21 | BUY | 25 | 123.360 | 126.000 | 125.736 | USD 3,143 | 112.50 |
| 2024-11-20 | BUY | 15 | 121.300 | 122.010 | 121.939 | USD 1,829 | 112.01 |
| 2024-11-18 | BUY | 60 | 122.760 | 123.540 | 123.462 | USD 7,408 | 110.77 |
| 2024-11-12 | BUY | 40 | 121.770 | 124.840 | 124.533 | USD 4,981 | 110.04 |
| 2024-11-08 | BUY | 25 | 122.260 | 124.080 | 123.898 | USD 3,097 | 109.17 |
| 2024-11-07 | BUY | 75 | 122.410 | 124.550 | 124.336 | USD 9,325 | 108.15 |
| 2024-11-06 | BUY | 10 | 122.690 | 126.550 | 126.164 | USD 1,262 | 106.94 |
| 2024-10-31 | BUY | 5 | 109.460 | 112.680 | 112.358 | USD 562 | 104.68 |
* (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 | 24,029 | 0 | 34,260 | 70.1% |
| 2025-09-18 | 19,733 | 1,367 | 30,401 | 64.9% |
| 2025-09-17 | 32,666 | 0 | 43,495 | 75.1% |
| 2025-09-16 | 11,912 | 0 | 14,235 | 83.7% |
| 2025-09-15 | 17,129 | 0 | 27,811 | 61.6% |
| 2025-09-12 | 13,685 | 0 | 30,676 | 44.6% |
| 2025-09-11 | 16,736 | 0 | 34,688 | 48.2% |
| 2025-09-10 | 16,709 | 0 | 18,916 | 88.3% |
| 2025-09-09 | 30,077 | 0 | 44,706 | 67.3% |
| 2025-09-08 | 17,078 | 0 | 22,511 | 75.9% |
| 2025-09-05 | 13,122 | 0 | 18,345 | 71.5% |
| 2025-09-04 | 14,932 | 2,428 | 17,778 | 84.0% |
| 2025-09-03 | 18,342 | 0 | 20,949 | 87.6% |
| 2025-09-02 | 20,787 | 0 | 26,136 | 79.5% |
| 2025-08-29 | 23,072 | 0 | 26,401 | 87.4% |
| 2025-08-28 | 16,935 | 0 | 18,920 | 89.5% |
| 2025-08-27 | 10,422 | 0 | 15,251 | 68.3% |
| 2025-08-26 | 20,728 | 0 | 26,086 | 79.5% |
| 2025-08-25 | 32,452 | 0 | 41,708 | 77.8% |
| 2025-08-22 | 11,997 | 0 | 22,725 | 52.8% |
| 2025-08-21 | 16,520 | 0 | 20,830 | 79.3% |
| 2025-08-20 | 46,051 | 0 | 60,728 | 75.8% |
| 2025-08-19 | 18,149 | 0 | 23,871 | 76.0% |
| 2025-08-18 | 17,364 | 0 | 22,375 | 77.6% |
| 2025-08-15 | 21,476 | 0 | 29,572 | 72.6% |
| 2025-08-14 | 21,554 | 0 | 27,309 | 78.9% |
| 2025-08-13 | 16,316 | 0 | 31,935 | 51.1% |
| 2025-08-12 | 13,952 | 0 | 37,202 | 37.5% |
| 2025-08-11 | 16,835 | 0 | 22,337 | 75.4% |
| 2025-08-08 | 16,844 | 0 | 23,866 | 70.6% |
| 2025-08-07 | 38,280 | 0 | 47,346 | 80.9% |
| 2025-08-06 | 23,294 | 0 | 32,601 | 71.5% |
| 2025-08-05 | 36,636 | 0 | 57,050 | 64.2% |
| 2025-08-04 | 17,156 | 0 | 22,103 | 77.6% |
| 2025-08-01 | 38,207 | 0 | 47,579 | 80.3% |
| 2025-07-31 | 24,030 | 0 | 33,548 | 71.6% |
| 2025-07-30 | 55,980 | 0 | 65,087 | 86.0% |
| 2025-07-29 | 22,563 | 0 | 31,524 | 71.6% |
| 2025-07-28 | 11,992 | 0 | 18,557 | 64.6% |
| 2025-07-25 | 13,477 | 0 | 23,075 | 58.4% |
| 2025-07-24 | 11,756 | 0 | 27,201 | 43.2% |
| 2025-07-23 | 19,600 | 1 | 24,294 | 80.7% |
| 2025-07-22 | 30,383 | 0 | 45,144 | 67.3% |
| 2025-07-21 | 36,774 | 194 | 49,244 | 74.7% |
| 2025-07-18 | 52,822 | 787 | 65,791 | 80.3% |
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.