| 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 | Beazer Homes USA Inc |
| Ticker | BZH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US07556Q8814 |
| LEI | 549300DUPYT2T0F60I45 |
| Date | Number of BZH Shares Held | Base Market Value of BZH Shares | Local Market Value of BZH Shares | Change in BZH Shares Held | Change in BZH Base Value | Current Price per BZH Share Held | Previous Price per BZH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 16,471![]() | USD 358,738![]() | USD 358,738 | -54 | USD -2,499 | USD 21.78 | USD 21.86 |
| 2025-11-11 (Tuesday) | 16,525 | USD 361,237![]() | USD 361,237 | 0 | USD 1,157 | USD 21.86 | USD 21.79 |
| 2025-11-10 (Monday) | 16,525 | USD 360,080![]() | USD 360,080 | 0 | USD -2,148 | USD 21.79 | USD 21.92 |
| 2025-11-07 (Friday) | 16,525 | USD 362,228![]() | USD 362,228 | 0 | USD -2,148 | USD 21.92 | USD 22.05 |
| 2025-11-06 (Thursday) | 16,525![]() | USD 364,376![]() | USD 364,376 | -54 | USD -5,501 | USD 22.05 | USD 22.31 |
| 2025-11-05 (Wednesday) | 16,579![]() | USD 369,877![]() | USD 369,877 | -540 | USD -9,994 | USD 22.31 | USD 22.19 |
| 2025-11-04 (Tuesday) | 17,119![]() | USD 379,871![]() | USD 379,871 | -108 | USD -1,707 | USD 22.19 | USD 22.15 |
| 2025-11-03 (Monday) | 17,227![]() | USD 381,578![]() | USD 381,578 | -108 | USD -6,726 | USD 22.15 | USD 22.4 |
| 2025-10-31 (Friday) | 17,335 | USD 388,304![]() | USD 388,304 | 0 | USD -173 | USD 22.4 | USD 22.41 |
| 2025-10-30 (Thursday) | 17,335 | USD 388,477![]() | USD 388,477 | 0 | USD -10,055 | USD 22.41 | USD 22.99 |
| 2025-10-29 (Wednesday) | 17,335 | USD 398,532![]() | USD 398,532 | 0 | USD -14,214 | USD 22.99 | USD 23.81 |
| 2025-10-28 (Tuesday) | 17,335![]() | USD 412,746![]() | USD 412,746 | 162 | USD 2,998 | USD 23.81 | USD 23.86 |
| 2025-10-27 (Monday) | 17,173 | USD 409,748![]() | USD 409,748 | 0 | USD -4,636 | USD 23.86 | USD 24.13 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -54 | 22.245 | 21.720 | 21.772 | USD -1,176 | 24.15 Profit of 128 on sale |
| 2025-11-06 | SELL | -54 | 22.520 | 22.030 | 22.079 | USD -1,192 | 24.19 Profit of 114 on sale |
| 2025-11-05 | SELL | -540 | 22.580 | 22.040 | 22.094 | USD -11,931 | 24.20 Profit of 1,139 on sale |
| 2025-11-04 | SELL | -108 | 22.230 | 21.790 | 21.834 | USD -2,358 | 24.21 Profit of 257 on sale |
| 2025-11-03 | SELL | -108 | 22.200 | 21.840 | 21.876 | USD -2,363 | 24.22 Profit of 254 on sale |
| 2025-10-28 | BUY | 162 | 23.810 | 24.210 | 24.170 | USD 3,916 | 24.25 |
| 2025-10-24 | SELL | -54 | 24.130 | 24.510 | 24.472 | USD -1,321 | 24.26 Loss of -12 on sale |
| 2025-10-15 | BUY | 324 | 22.900 | 23.320 | 23.278 | USD 7,542 | 24.29 |
| 2025-10-02 | BUY | 54 | 24.660 | 24.990 | 24.957 | USD 1,348 | 24.29 |
| 2025-09-30 | BUY | 108 | 24.550 | 24.730 | 24.712 | USD 2,669 | 24.28 |
| 2025-08-21 | SELL | -7 | 24.450 | 24.610 | 24.594 | USD -172 | 24.27 Loss of -2 on sale |
| 2025-07-31 | BUY | 21 | 23.500 | 23.600 | 23.590 | USD 495 | 24.27 |
| 2025-06-30 | SELL | -14 | 22.370 | 22.650 | 22.622 | USD -317 | 24.34 Profit of 24 on sale |
| 2025-06-25 | SELL | -7 | 21.910 | 22.310 | 22.270 | USD -156 | 24.39 Profit of 15 on sale |
| 2025-06-20 | SELL | -14 | 21.620 | 21.850 | 21.827 | USD -306 | 24.43 Profit of 36 on sale |
| 2025-05-23 | BUY | 7 | 20.730 | 20.810 | 20.802 | USD 146 | 24.93 |
| 2025-05-19 | SELL | -7 | 22.360 | 22.470 | 22.459 | USD -157 | 25.05 Profit of 18 on sale |
| 2025-05-15 | SELL | -21 | 22.280 | 22.400 | 22.388 | USD -470 | 25.10 Profit of 57 on sale |
| 2025-05-12 | SELL | -7 | 21.850 | 23.170 | 23.038 | USD -161 | 25.17 Profit of 15 on sale |
| 2025-05-09 | SELL | -7 | 21.440 | 21.720 | 21.692 | USD -152 | 25.20 Profit of 25 on sale |
| 2025-04-30 | SELL | -7 | 19.560 | 19.610 | 19.605 | USD -137 | 25.51 Profit of 41 on sale |
| 2025-04-24 | SELL | -14 | 19.220 | 19.230 | 19.229 | USD -269 | 25.75 Profit of 91 on sale |
| 2025-04-17 | SELL | -7 | 18.590 | 18.610 | 18.608 | USD -130 | 26.13 Profit of 53 on sale |
| 2025-04-15 | SELL | -21 | 18.430 | 18.870 | 18.826 | USD -395 | 26.30 Profit of 157 on sale |
| 2025-04-14 | SELL | -21 | 18.450 | 18.710 | 18.684 | USD -392 | 26.38 Profit of 162 on sale |
| 2025-04-09 | SELL | -28 | 19.640 | 20.140 | 20.090 | USD -563 | 26.64 Profit of 183 on sale |
| 2025-04-07 | SELL | -49 | 19.420 | 20.970 | 20.815 | USD -1,020 | 26.82 Profit of 294 on sale |
| 2025-04-04 | SELL | -70 | 20.370 | 20.510 | 20.496 | USD -1,435 | 26.89 Profit of 448 on sale |
| 2025-03-31 | BUY | 7 | 20.390 | 20.510 | 20.498 | USD 143 | 27.12 |
| 2025-03-19 | SELL | -14 | 22.160 | 22.440 | 22.412 | USD -314 | 27.71 Profit of 74 on sale |
| 2025-03-14 | SELL | -42 | 21.400 | 21.440 | 21.436 | USD -900 | 27.97 Profit of 274 on sale |
| 2025-03-13 | SELL | -14 | 21.060 | 21.890 | 21.807 | USD -305 | 28.07 Profit of 88 on sale |
| 2025-03-12 | SELL | -238 | 21.770 | 22.420 | 22.355 | USD -5,320 | 28.16 Profit of 1,381 on sale |
| 2025-03-07 | SELL | -14 | 23.140 | 23.360 | 23.338 | USD -327 | 28.40 Profit of 71 on sale |
| 2025-03-06 | SELL | -21 | 23.200 | 23.530 | 23.497 | USD -493 | 28.48 Profit of 105 on sale |
| 2025-03-03 | SELL | -7 | 21.540 | 22.550 | 22.449 | USD -157 | 28.80 Profit of 44 on sale |
| 2025-02-28 | SELL | -42 | 22.300 | 22.640 | 22.606 | USD -949 | 28.90 Profit of 264 on sale |
| 2025-02-26 | SELL | -7 | 23.110 | 24.090 | 23.992 | USD -168 | 29.11 Profit of 36 on sale |
| 2025-02-25 | SELL | -21 | 23.770 | 24.190 | 24.148 | USD -507 | 29.20 Profit of 106 on sale |
| 2025-02-18 | BUY | 35 | 24.220 | 25.140 | 25.048 | USD 877 | 29.80 |
| 2025-02-13 | BUY | 7 | 24.580 | 24.870 | 24.841 | USD 174 | 30.09 |
| 2025-02-12 | BUY | 7 | 24.340 | 24.370 | 24.367 | USD 171 | 30.21 |
| 2025-02-11 | BUY | 21 | 23.820 | 24.180 | 24.144 | USD 507 | 30.34 |
| 2025-02-06 | BUY | 63 | 22.560 | 23.260 | 23.190 | USD 1,461 | 30.88 |
| 2025-01-27 | BUY | 7 | 28.370 | 29.300 | 29.207 | USD 204 | 32.20 |
| 2024-12-30 | BUY | 35 | 27.340 | 27.470 | 27.457 | USD 961 | 32.79 |
| 2024-12-06 | BUY | 28 | 32.270 | 33.910 | 33.746 | USD 945 | 32.82 |
| 2024-12-05 | BUY | 7 | 33.280 | 34.390 | 34.279 | USD 240 | 32.81 |
| 2024-12-04 | BUY | 35 | 34.130 | 34.860 | 34.787 | USD 1,218 | 32.76 |
| 2024-11-29 | BUY | 35 | 34.950 | 35.670 | 35.598 | USD 1,246 | 32.51 |
| 2024-11-27 | BUY | 28 | 34.930 | 35.760 | 35.677 | USD 999 | 32.30 |
| 2024-11-26 | BUY | 7 | 34.990 | 35.400 | 35.359 | USD 248 | 32.17 |
| 2024-11-21 | BUY | 35 | 33.030 | 33.480 | 33.435 | USD 1,170 | 31.84 |
| 2024-11-20 | BUY | 21 | 32.660 | 33.100 | 33.056 | USD 694 | 31.79 |
| 2024-11-18 | BUY | 84 | 32.630 | 33.260 | 33.197 | USD 2,789 | 31.67 |
| 2024-11-12 | BUY | 56 | 32.060 | 33.510 | 33.365 | USD 1,868 | 31.64 |
| 2024-11-08 | BUY | 35 | 33.480 | 33.700 | 33.678 | USD 1,179 | 31.51 |
| 2024-11-07 | BUY | 105 | 32.980 | 33.500 | 33.448 | USD 3,512 | 31.40 |
| 2024-11-06 | BUY | 14 | 32.600 | 32.630 | 32.627 | USD 457 | 31.30 |
| 2024-10-31 | BUY | 7 | 30.760 | 31.380 | 31.318 | USD 219 | 31.35 |
* (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 | 62,918 | 40 | 104,183 | 60.4% |
| 2025-09-18 | 65,028 | 150 | 121,110 | 53.7% |
| 2025-09-17 | 87,355 | 0 | 206,211 | 42.4% |
| 2025-09-16 | 53,382 | 200 | 95,570 | 55.9% |
| 2025-09-15 | 52,921 | 100 | 117,251 | 45.1% |
| 2025-09-12 | 48,862 | 40 | 201,813 | 24.2% |
| 2025-09-11 | 31,133 | 0 | 131,086 | 23.8% |
| 2025-09-10 | 41,807 | 54 | 123,627 | 33.8% |
| 2025-09-09 | 65,903 | 0 | 167,162 | 39.4% |
| 2025-09-08 | 42,090 | 0 | 154,160 | 27.3% |
| 2025-09-05 | 47,076 | 0 | 153,396 | 30.7% |
| 2025-09-04 | 179,649 | 0 | 334,964 | 53.6% |
| 2025-09-03 | 47,109 | 3 | 120,684 | 39.0% |
| 2025-09-02 | 108,245 | 77 | 127,987 | 84.6% |
| 2025-08-29 | 52,009 | 0 | 83,505 | 62.3% |
| 2025-08-28 | 29,494 | 0 | 68,266 | 43.2% |
| 2025-08-27 | 45,453 | 0 | 80,205 | 56.7% |
| 2025-08-26 | 43,459 | 0 | 100,878 | 43.1% |
| 2025-08-25 | 44,496 | 73 | 83,145 | 53.5% |
| 2025-08-22 | 56,233 | 0 | 121,808 | 46.2% |
| 2025-08-21 | 39,158 | 386 | 72,172 | 54.3% |
| 2025-08-20 | 69,934 | 75 | 132,232 | 52.9% |
| 2025-08-19 | 72,802 | 0 | 101,691 | 71.6% |
| 2025-08-18 | 60,800 | 0 | 91,516 | 66.4% |
| 2025-08-15 | 84,740 | 8 | 170,543 | 49.7% |
| 2025-08-14 | 44,607 | 33 | 72,867 | 61.2% |
| 2025-08-13 | 79,441 | 26 | 142,525 | 55.7% |
| 2025-08-12 | 49,623 | 43 | 111,875 | 44.4% |
| 2025-08-11 | 57,691 | 0 | 78,318 | 73.7% |
| 2025-08-08 | 61,248 | 0 | 92,826 | 66.0% |
| 2025-08-07 | 91,306 | 0 | 125,558 | 72.7% |
| 2025-08-06 | 87,148 | 0 | 118,362 | 73.6% |
| 2025-08-05 | 105,583 | 300 | 185,291 | 57.0% |
| 2025-08-04 | 72,512 | 886 | 109,551 | 66.2% |
| 2025-08-01 | 163,180 | 4,157 | 292,017 | 55.9% |
| 2025-07-31 | 117,303 | 0 | 154,548 | 75.9% |
| 2025-07-30 | 33,079 | 169 | 64,586 | 51.2% |
| 2025-07-29 | 64,151 | 0 | 133,311 | 48.1% |
| 2025-07-28 | 36,955 | 0 | 67,749 | 54.5% |
| 2025-07-25 | 63,487 | 0 | 89,277 | 71.1% |
| 2025-07-24 | 59,860 | 32 | 92,549 | 64.7% |
| 2025-07-23 | 69,319 | 0 | 122,856 | 56.4% |
| 2025-07-22 | 90,047 | 149 | 191,237 | 47.1% |
| 2025-07-21 | 42,032 | 0 | 93,627 | 44.9% |
| 2025-07-18 | 59,779 | 0 | 109,759 | 54.5% |
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.