| 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 | CBIZ Inc |
| Ticker | CBZ(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1248051021 |
| LEI | 529900D5X8CFM8O1N813 |
| Ticker | CBZ(EUR) F |
| Date | Number of CBZ Shares Held | Base Market Value of CBZ Shares | Local Market Value of CBZ Shares | Change in CBZ Shares Held | Change in CBZ Base Value | Current Price per CBZ Share Held | Previous Price per CBZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-26 (Friday) | 4,859 | USD 255,535 | USD 255,535 | ||||
| 2025-09-25 (Thursday) | 4,859 | USD 248,732 | USD 248,732 | 0 | USD -3,887 | USD 51.19 | USD 51.9899 |
| 2025-09-24 (Wednesday) | 4,859 | USD 252,619 | USD 252,619 | ||||
| 2025-09-17 (Wednesday) | 4,829 | USD 274,287 | USD 274,287 | 0 | USD 6,760 | USD 56.8 | USD 55.4001 |
| 2025-09-16 (Tuesday) | 4,829 | USD 267,527 | USD 267,527 | ||||
| 2025-09-12 (Friday) | 4,799 | USD 267,256 | USD 267,256 | ||||
| 2025-09-11 (Thursday) | 4,799 | USD 278,054 | USD 278,054 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-21 | SELL | -15 | 64.700* | 75.36 Profit of 1,130 on sale | |||
| 2025-07-31 | BUY | 45 | 61.120* | 75.51 | |||
| 2025-06-30 | SELL | -30 | 71.710* | 75.73 Profit of 2,272 on sale | |||
| 2025-06-25 | SELL | -15 | 71.170* | 75.82 Profit of 1,137 on sale | |||
| 2025-06-20 | SELL | -30 | 67.240* | 75.96 Profit of 2,279 on sale | |||
| 2025-05-23 | BUY | 15 | 71.930* | 76.74 | |||
| 2025-05-19 | SELL | -15 | 74.250* | 76.87 Profit of 1,153 on sale | |||
| 2025-05-15 | SELL | -45 | 72.960* | 76.93 Profit of 3,462 on sale | |||
| 2025-05-12 | SELL | -15 | 74.020* | 77.02 Profit of 1,155 on sale | |||
| 2025-05-09 | SELL | -15 | 72.430* | 77.06 Profit of 1,156 on sale | |||
| 2025-04-30 | SELL | -15 | 68.100* | 77.48 Profit of 1,162 on sale | |||
| 2025-04-24 | SELL | -30 | 66.420* | 77.92 Profit of 2,338 on sale | |||
| 2025-04-17 | SELL | -15 | 77.460* | 78.00 Profit of 1,170 on sale | |||
| 2025-04-15 | SELL | -45 | 79.500* | 77.97 Profit of 3,509 on sale | |||
| 2025-04-14 | SELL | -45 | 79.640* | 77.95 Profit of 3,508 on sale | |||
| 2025-04-10 | BUY | 1,141 | 75.440* | 77.99 | |||
| 2025-04-09 | SELL | -48 | 76.120* | 78.01 Profit of 3,744 on sale | |||
| 2025-04-07 | SELL | -84 | 70.990* | 78.18 Profit of 6,567 on sale | |||
| 2025-04-04 | SELL | -120 | 72.200* | 78.25 Profit of 9,390 on sale | |||
| 2025-03-31 | BUY | 12 | 75.860* | 78.33 | |||
| 2025-03-19 | SELL | -24 | 73.500* | 78.80 Profit of 1,891 on sale | |||
| 2025-03-14 | SELL | -72 | 69.450* | 79.13 Profit of 5,698 on sale | |||
| 2025-03-13 | SELL | -24 | 68.460* | 79.29 Profit of 1,903 on sale | |||
| 2025-03-12 | SELL | -408 | 68.670* | 79.44 Profit of 32,412 on sale | |||
| 2025-03-07 | SELL | -24 | 72.650* | 79.83 Profit of 1,916 on sale | |||
| 2025-03-06 | SELL | -36 | 71.660* | 79.95 Profit of 2,878 on sale | |||
| 2025-03-03 | SELL | -12 | 76.790* | 80.19 Profit of 962 on sale | |||
| 2025-02-28 | SELL | -2,140 | 78.170* | 80.22 Profit of 171,677 on sale | |||
| 2025-02-26 | SELL | -17 | 80.860* | 80.25 Profit of 1,364 on sale | |||
| 2025-02-25 | SELL | -51 | 85.320* | 80.16 Profit of 4,088 on sale | |||
| 2025-02-18 | BUY | 85 | 86.500* | 79.66 | |||
| 2025-02-13 | BUY | 17 | 87.830* | 79.21 | |||
| 2025-02-12 | BUY | 17 | 87.240* | 79.04 | |||
| 2025-02-11 | BUY | 51 | 88.030* | 78.86 | |||
| 2025-02-06 | BUY | 153 | 88.650* | 78.23 | |||
| 2025-01-27 | BUY | 17 | 85.420* | 76.56 | |||
| 2024-12-30 | BUY | 85 | 81.630* | 75.81 | |||
| 2024-12-06 | BUY | 68 | 78.900* | 75.52 | |||
| 2024-12-05 | BUY | 17 | 80.300* | 75.36 | |||
| 2024-12-04 | BUY | 85 | 83.430* | 75.07 | |||
| 2024-11-29 | BUY | 85 | 82.580* | 74.23 | |||
| 2024-11-27 | BUY | 68 | 82.440* | 73.52 | |||
| 2024-11-26 | BUY | 17 | 83.000* | 73.09 | |||
| 2024-11-21 | BUY | 85 | 79.430* | 71.88 | |||
| 2024-11-20 | BUY | 51 | 77.890* | 71.55 | |||
| 2024-11-18 | BUY | 204 | 77.000* | 70.86 | |||
| 2024-11-12 | BUY | 136 | 78.020* | 70.38 | |||
| 2024-11-08 | BUY | 85 | 77.810* | 69.85 | |||
| 2024-11-07 | BUY | 255 | 77.430* | 69.27 | |||
| 2024-11-06 | BUY | 34 | 77.890* | 68.55 | |||
| 2024-10-31 | BUY | 17 | 68.930* | 67.56 |
* (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 | 178,291 | 0 | 304,714 | 58.5% |
| 2025-09-18 | 118,444 | 0 | 204,630 | 57.9% |
| 2025-09-17 | 237,929 | 0 | 684,694 | 34.7% |
| 2025-09-16 | 124,272 | 0 | 341,057 | 36.4% |
| 2025-09-15 | 135,505 | 303 | 260,862 | 51.9% |
| 2025-09-12 | 85,227 | 0 | 194,696 | 43.8% |
| 2025-09-11 | 124,835 | 0 | 267,227 | 46.7% |
| 2025-09-10 | 160,106 | 0 | 281,965 | 56.8% |
| 2025-09-09 | 163,459 | 0 | 205,330 | 79.6% |
| 2025-09-08 | 111,627 | 0 | 167,780 | 66.5% |
| 2025-09-05 | 98,873 | 0 | 354,618 | 27.9% |
| 2025-09-04 | 141,051 | 1,881 | 310,958 | 45.4% |
| 2025-09-03 | 196,248 | 0 | 290,680 | 67.5% |
| 2025-09-02 | 201,882 | 0 | 249,271 | 81.0% |
| 2025-08-29 | 88,696 | 0 | 107,323 | 82.6% |
| 2025-08-28 | 94,546 | 3,839 | 223,760 | 42.3% |
| 2025-08-27 | 99,087 | 0 | 126,816 | 78.1% |
| 2025-08-26 | 81,323 | 3,340 | 103,666 | 78.4% |
| 2025-08-25 | 99,377 | 0 | 126,168 | 78.8% |
| 2025-08-22 | 113,794 | 0 | 182,197 | 62.5% |
| 2025-08-21 | 120,574 | 200 | 153,547 | 78.5% |
| 2025-08-20 | 130,966 | 0 | 151,334 | 86.5% |
| 2025-08-19 | 97,550 | 0 | 109,045 | 89.5% |
| 2025-08-18 | 113,701 | 0 | 168,587 | 67.4% |
| 2025-08-15 | 87,968 | 1,536 | 107,154 | 82.1% |
| 2025-08-14 | 80,088 | 0 | 105,746 | 75.7% |
| 2025-08-13 | 174,993 | 0 | 227,952 | 76.8% |
| 2025-08-12 | 143,248 | 0 | 182,826 | 78.4% |
| 2025-08-11 | 128,745 | 0 | 190,144 | 67.7% |
| 2025-08-08 | 179,257 | 0 | 254,184 | 70.5% |
| 2025-08-07 | 107,421 | 0 | 150,366 | 71.4% |
| 2025-08-06 | 123,827 | 0 | 182,827 | 67.7% |
| 2025-08-05 | 303,139 | 0 | 324,048 | 93.5% |
| 2025-08-04 | 257,530 | 0 | 334,661 | 77.0% |
| 2025-08-01 | 504,720 | 8,138 | 633,326 | 79.7% |
| 2025-07-31 | 1,129,755 | 13,087 | 1,965,370 | 57.5% |
| 2025-07-30 | 216,132 | 2,691 | 384,910 | 56.2% |
| 2025-07-29 | 161,770 | 3,020 | 305,132 | 53.0% |
| 2025-07-28 | 110,390 | 0 | 187,445 | 58.9% |
| 2025-07-25 | 86,392 | 0 | 131,259 | 65.8% |
| 2025-07-24 | 124,129 | 0 | 183,982 | 67.5% |
| 2025-07-23 | 102,566 | 0 | 259,989 | 39.5% |
| 2025-07-22 | 86,370 | 0 | 192,968 | 44.8% |
| 2025-07-21 | 155,345 | 0 | 271,857 | 57.1% |
| 2025-07-18 | 138,428 | 0 | 346,100 | 40.0% |
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.