| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 4,799 | USD 249,596 | USD 249,596 | -15 | USD -2,706 | USD 52.01 | USD 52.4101 |
| 2025-11-11 (Tuesday) | 4,814 | USD 252,302 | USD 252,302 | 0 | USD 3,177 | USD 52.4101 | USD 51.7501 |
| 2025-11-10 (Monday) | 4,814 | USD 249,125 | USD 249,125 | 0 | USD -6,498 | USD 51.7501 | USD 53.0999 |
| 2025-11-07 (Friday) | 4,814 | USD 255,623 | USD 255,623 | 0 | USD -2,311 | USD 53.0999 | USD 53.58 |
| 2025-11-06 (Thursday) | 4,814 | USD 257,934 | USD 257,934 | -15 | USD -10,076 | USD 53.58 | USD 55.5001 |
| 2025-11-05 (Wednesday) | 4,829 | USD 268,010 | USD 268,010 | -150 | USD -6,134 | USD 55.5001 | USD 55.0601 |
| 2025-11-04 (Tuesday) | 4,979 | USD 274,144 | USD 274,144 | -30 | USD -1,802 | USD 55.0601 | USD 55.09 |
| 2025-11-03 (Monday) | 5,009 | USD 275,946 | USD 275,946 | -30 | USD -1,199 | USD 55.09 | USD 55 |
| 2025-10-31 (Friday) | 5,039 | USD 277,145 | USD 277,145 | 0 | USD 10,481 | USD 55 | USD 52.92 |
| 2025-10-30 (Thursday) | 5,039 | USD 266,664 | USD 266,664 | 0 | USD 8,113 | USD 52.92 | USD 51.31 |
| 2025-10-29 (Wednesday) | 5,039 | USD 258,551 | USD 258,551 | 0 | USD -4,737 | USD 51.31 | USD 52.25 |
| 2025-10-28 (Tuesday) | 5,039 | USD 263,288 | USD 263,288 | 45 | USD -245 | USD 52.25 | USD 52.7699 |
| 2025-10-27 (Monday) | 4,994 | USD 263,533 | USD 263,533 | 0 | USD -2,597 | USD 52.7699 | USD 53.2899 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -15 | 53.140 | 51.980 | 52.096 | USD -781 | 72.18 Profit of 301 on sale |
| 2025-11-06 | SELL | -15 | 55.490 | 53.415 | 53.622 | USD -804 | 72.59 Profit of 284 on sale |
| 2025-11-05 | SELL | -150 | 55.845 | 54.760 | 54.868 | USD -8,230 | 72.68 Profit of 2,671 on sale |
| 2025-11-04 | SELL | -30 | 55.360 | 53.780 | 53.938 | USD -1,618 | 72.77 Profit of 565 on sale |
| 2025-11-03 | SELL | -30 | 55.345 | 53.910 | 54.053 | USD -1,622 | 72.86 Profit of 564 on sale |
| 2025-10-28 | BUY | 45 | 52.250 | 52.700 | 52.655 | USD 2,369 | 73.29 |
| 2025-10-24 | SELL | -15 | 53.290 | 53.880 | 53.821 | USD -807 | 73.52 Profit of 295 on sale |
| 2025-10-15 | BUY | 90 | 54.180 | 55.010 | 54.927 | USD 4,943 | 74.34 |
| 2025-10-02 | BUY | 15 | 54.850 | 55.080 | 55.057 | USD 826 | 74.55 |
| 2025-09-30 | BUY | 30 | 52.960 | 54.130 | 54.013 | USD 1,620 | 74.79 |
| 2025-08-21 | SELL | -15 | 64.700 | 64.750 | 64.745 | USD -971 | 75.36 Profit of 159 on sale |
| 2025-07-31 | BUY | 45 | 61.120 | 76.700 | 75.142 | USD 3,381 | 75.51 |
| 2025-06-30 | SELL | -30 | 71.710 | 71.810 | 71.800 | USD -2,154 | 75.73 Profit of 118 on sale |
| 2025-06-25 | SELL | -15 | 71.170 | 71.790 | 71.728 | USD -1,076 | 75.82 Profit of 61 on sale |
| 2025-06-20 | SELL | -30 | 67.240 | 68.930 | 68.761 | USD -2,063 | 75.96 Profit of 216 on sale |
| 2025-05-23 | BUY | 15 | 71.930 | 72.540 | 72.479 | USD 1,087 | 76.74 |
| 2025-05-19 | SELL | -15 | 74.250 | 74.340 | 74.331 | USD -1,115 | 76.87 Profit of 38 on sale |
| 2025-05-15 | SELL | -45 | 72.960 | 73.640 | 73.572 | USD -3,311 | 76.93 Profit of 151 on sale |
| 2025-05-12 | SELL | -15 | 74.020 | 74.580 | 74.524 | USD -1,118 | 77.02 Profit of 37 on sale |
| 2025-05-09 | SELL | -15 | 72.430 | 73.240 | 73.159 | USD -1,097 | 77.06 Profit of 59 on sale |
| 2025-04-30 | SELL | -15 | 68.100 | 68.430 | 68.397 | USD -1,026 | 77.48 Profit of 136 on sale |
| 2025-04-24 | SELL | -30 | 66.420 | 77.240 | 76.158 | USD -2,285 | 77.92 Profit of 53 on sale |
| 2025-04-17 | SELL | -15 | 77.460 | 79.350 | 79.161 | USD -1,187 | 78.00 Loss of -17 on sale |
| 2025-04-15 | SELL | -45 | 79.500 | 80.650 | 80.535 | USD -3,624 | 77.97 Loss of -115 on sale |
| 2025-04-14 | SELL | -45 | 79.640 | 79.890 | 79.865 | USD -3,594 | 77.95 Loss of -86 on sale |
| 2025-04-10 | BUY | 1,141 | 75.440 | 75.910 | 75.863 | USD 86,560 | 77.99 |
| 2025-04-09 | SELL | -48 | 76.120 | 76.700 | 76.642 | USD -3,679 | 78.01 Profit of 65 on sale |
| 2025-04-07 | SELL | -84 | 70.990 | 74.080 | 73.771 | USD -6,197 | 78.18 Profit of 370 on sale |
| 2025-04-04 | SELL | -120 | 72.200 | 75.130 | 74.837 | USD -8,980 | 78.25 Profit of 410 on sale |
| 2025-03-31 | BUY | 12 | 75.860 | 76.340 | 76.292 | USD 916 | 78.33 |
| 2025-03-19 | SELL | -24 | 73.500 | 73.880 | 73.842 | USD -1,772 | 78.80 Profit of 119 on sale |
| 2025-03-14 | SELL | -72 | 69.450 | 70.350 | 70.260 | USD -5,059 | 79.13 Profit of 639 on sale |
| 2025-03-13 | SELL | -24 | 68.460 | 68.950 | 68.901 | USD -1,654 | 79.29 Profit of 249 on sale |
| 2025-03-12 | SELL | -408 | 68.670 | 70.430 | 70.254 | USD -28,664 | 79.44 Profit of 3,748 on sale |
| 2025-03-07 | SELL | -24 | 72.650 | 73.110 | 73.064 | USD -1,754 | 79.83 Profit of 162 on sale |
| 2025-03-06 | SELL | -36 | 71.660 | 73.520 | 73.334 | USD -2,640 | 79.95 Profit of 238 on sale |
| 2025-03-03 | SELL | -12 | 76.790 | 78.990 | 78.770 | USD -945 | 80.19 Profit of 17 on sale |
| 2025-02-28 | SELL | -2,140 | 78.170 | 79.370 | 79.250 | USD -169,595 | 80.22 Profit of 2,082 on sale |
| 2025-02-26 | SELL | -17 | 80.860 | 90.130 | 89.203 | USD -1,516 | 80.25 Loss of -152 on sale |
| 2025-02-25 | SELL | -51 | 85.320 | 85.490 | 85.473 | USD -4,359 | 80.16 Loss of -271 on sale |
| 2025-02-18 | BUY | 85 | 86.500 | 87.060 | 87.004 | USD 7,395 | 79.66 |
| 2025-02-13 | BUY | 17 | 87.830 | 88.160 | 88.127 | USD 1,498 | 79.21 |
| 2025-02-12 | BUY | 17 | 87.240 | 88.210 | 88.113 | USD 1,498 | 79.04 |
| 2025-02-11 | BUY | 51 | 88.030 | 89.030 | 88.930 | USD 4,535 | 78.86 |
| 2025-02-06 | BUY | 153 | 88.650 | 89.250 | 89.190 | USD 13,646 | 78.23 |
| 2025-01-27 | BUY | 17 | 85.420 | 85.540 | 85.528 | USD 1,454 | 76.56 |
| 2024-12-30 | BUY | 85 | 81.630 | 82.200 | 82.143 | USD 6,982 | 75.81 |
| 2024-12-06 | BUY | 68 | 78.900 | 80.330 | 80.187 | USD 5,453 | 75.52 |
| 2024-12-05 | BUY | 17 | 80.300 | 83.430 | 83.117 | USD 1,413 | 75.36 |
| 2024-12-04 | BUY | 85 | 83.430 | 83.740 | 83.709 | USD 7,115 | 75.07 |
| 2024-11-29 | BUY | 85 | 82.580 | 83.400 | 83.318 | USD 7,082 | 74.23 |
| 2024-11-27 | BUY | 68 | 82.440 | 84.230 | 84.051 | USD 5,715 | 73.52 |
| 2024-11-26 | BUY | 17 | 83.000 | 83.080 | 83.072 | USD 1,412 | 73.09 |
| 2024-11-21 | BUY | 85 | 79.430 | 79.750 | 79.718 | USD 6,776 | 71.88 |
| 2024-11-20 | BUY | 51 | 77.890 | 77.910 | 77.908 | USD 3,973 | 71.55 |
| 2024-11-18 | BUY | 204 | 77.000 | 77.100 | 77.090 | USD 15,726 | 70.86 |
| 2024-11-12 | BUY | 136 | 78.020 | 79.220 | 79.100 | USD 10,758 | 70.38 |
| 2024-11-08 | BUY | 85 | 77.810 | 78.620 | 78.539 | USD 6,676 | 69.85 |
| 2024-11-07 | BUY | 255 | 77.430 | 78.260 | 78.177 | USD 19,935 | 69.27 |
| 2024-11-06 | BUY | 34 | 77.890 | 78.010 | 77.998 | USD 2,652 | 68.55 |
| 2024-10-31 | BUY | 17 | 68.930 | 71.000 | 70.793 | USD 1,203 | 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.