| 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 | Cavco Industries Inc |
| Ticker | CVCO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1495681074 |
| Date | Number of CVCO Shares Held | Base Market Value of CVCO Shares | Local Market Value of CVCO Shares | Change in CVCO Shares Held | Change in CVCO Base Value | Current Price per CVCO Share Held | Previous Price per CVCO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 845![]() | USD 474,958![]() | USD 474,958 | -3 | USD -13,897 | USD 562.08 | USD 576.48 |
| 2025-11-11 (Tuesday) | 848 | USD 488,855![]() | USD 488,855 | 0 | USD 3,002 | USD 576.48 | USD 572.94 |
| 2025-11-10 (Monday) | 848 | USD 485,853![]() | USD 485,853 | 0 | USD -2,960 | USD 572.94 | USD 576.43 |
| 2025-11-07 (Friday) | 848 | USD 488,813![]() | USD 488,813 | 0 | USD 2,163 | USD 576.43 | USD 573.88 |
| 2025-11-06 (Thursday) | 848![]() | USD 486,650![]() | USD 486,650 | -3 | USD 10,133 | USD 573.88 | USD 559.949 |
| 2025-11-05 (Wednesday) | 851![]() | USD 476,517![]() | USD 476,517 | -30 | USD 8,935 | USD 559.949 | USD 530.74 |
| 2025-11-04 (Tuesday) | 881![]() | USD 467,582![]() | USD 467,582 | -6 | USD -7,336 | USD 530.74 | USD 535.421 |
| 2025-11-03 (Monday) | 887![]() | USD 474,918![]() | USD 474,918 | -6 | USD 1,807 | USD 535.421 | USD 529.8 |
| 2025-10-31 (Friday) | 893 | USD 473,111![]() | USD 473,111 | 0 | USD 23,039 | USD 529.8 | USD 504 |
| 2025-10-30 (Thursday) | 893 | USD 450,072![]() | USD 450,072 | 0 | USD -71 | USD 504 | USD 504.079 |
| 2025-10-29 (Wednesday) | 893 | USD 450,143![]() | USD 450,143 | 0 | USD -48,169 | USD 504.079 | USD 558.02 |
| 2025-10-28 (Tuesday) | 893![]() | USD 498,312![]() | USD 498,312 | 9 | USD -21,895 | USD 558.02 | USD 588.469 |
| 2025-10-27 (Monday) | 884 | USD 520,207![]() | USD 520,207 | 0 | USD -2,166 | USD 588.469 | USD 590.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -3 | 582.000 | 562.070 | 564.063 | USD -1,692 | 489.89 Loss of -223 on sale |
| 2025-11-06 | SELL | -3 | 586.890 | 553.260 | 556.623 | USD -1,670 | 488.12 Loss of -206 on sale |
| 2025-11-05 | SELL | -30 | 576.020 | 532.490 | 536.843 | USD -16,105 | 487.74 Loss of -1,473 on sale |
| 2025-11-04 | SELL | -6 | 545.000 | 521.000 | 523.400 | USD -3,140 | 487.52 Loss of -215 on sale |
| 2025-11-03 | SELL | -6 | 546.270 | 517.950 | 520.782 | USD -3,125 | 487.26 Loss of -201 on sale |
| 2025-10-28 | BUY | 9 | 558.020 | 590.270 | 587.045 | USD 5,283 | 486.47 |
| 2025-10-24 | SELL | -3 | 590.920 | 602.570 | 601.405 | USD -1,804 | 485.34 Loss of -348 on sale |
| 2025-10-15 | BUY | 18 | 529.660 | 532.010 | 531.775 | USD 9,572 | 482.26 |
| 2025-10-02 | BUY | 3 | 588.980 | 591.880 | 591.590 | USD 1,775 | 481.14 |
| 2025-09-30 | BUY | 6 | 580.730 | 600.000 | 598.073 | USD 3,588 | 479.94 |
| 2025-08-21 | SELL | -3 | 487.290 | 489.990 | 489.720 | USD -1,469 | 477.83 Loss of -36 on sale |
| 2025-07-31 | BUY | 9 | 403.670 | 405.860 | 405.641 | USD 3,651 | 478.23 |
| 2025-06-30 | SELL | -6 | 434.430 | 436.910 | 436.662 | USD -2,620 | 483.96 Profit of 284 on sale |
| 2025-06-25 | SELL | -3 | 415.360 | 425.490 | 424.477 | USD -1,273 | 485.23 Profit of 182 on sale |
| 2025-06-20 | SELL | -6 | 397.230 | 404.170 | 403.476 | USD -2,421 | 486.80 Profit of 500 on sale |
| 2025-05-23 | BUY | 3 | 472.790 | 523.780 | 518.681 | USD 1,556 | 496.78 |
| 2025-05-19 | SELL | -3 | 517.880 | 519.530 | 519.365 | USD -1,558 | 496.21 Loss of -69 on sale |
| 2025-05-15 | SELL | -9 | 520.390 | 525.820 | 525.277 | USD -4,727 | 495.72 Loss of -266 on sale |
| 2025-05-12 | SELL | -3 | 537.620 | 549.990 | 548.753 | USD -1,646 | 494.87 Loss of -162 on sale |
| 2025-05-09 | SELL | -3 | 524.140 | 531.710 | 530.953 | USD -1,593 | 494.60 Loss of -109 on sale |
| 2025-04-30 | SELL | -3 | 493.850 | 496.540 | 496.271 | USD -1,489 | 493.48 Loss of -8 on sale |
| 2025-04-24 | SELL | -6 | 488.740 | 496.970 | 496.147 | USD -2,977 | 493.57 Loss of -15 on sale |
| 2025-04-17 | SELL | -3 | 477.750 | 482.600 | 482.115 | USD -1,446 | 494.53 Profit of 37 on sale |
| 2025-04-15 | SELL | -9 | 475.550 | 481.140 | 480.581 | USD -4,325 | 495.01 Profit of 130 on sale |
| 2025-04-14 | SELL | -9 | 475.470 | 486.830 | 485.694 | USD -4,371 | 495.22 Profit of 86 on sale |
| 2025-04-10 | BUY | 178 | 466.990 | 479.240 | 478.015 | USD 85,087 | 495.82 |
| 2025-04-09 | SELL | -8 | 488.860 | 503.340 | 501.892 | USD -4,015 | 495.90 Loss of -48 on sale |
| 2025-04-07 | SELL | -14 | 466.360 | 496.940 | 493.882 | USD -6,914 | 496.67 Profit of 39 on sale |
| 2025-04-04 | SELL | -20 | 488.940 | 502.000 | 500.694 | USD -10,014 | 496.76 Loss of -79 on sale |
| 2025-03-31 | BUY | 2 | 519.630 | 523.370 | 522.996 | USD 1,046 | 495.87 |
| 2025-03-19 | SELL | -4 | 525.650 | 528.650 | 528.350 | USD -2,113 | 492.89 Loss of -142 on sale |
| 2025-03-17 | BUY | 195 | 506.600 | 508.370 | 508.193 | USD 99,098 | 492.60 |
| 2025-03-14 | SELL | -12 | 506.830 | 508.090 | 507.964 | USD -6,096 | 492.40 Loss of -187 on sale |
| 2025-03-13 | SELL | -4 | 491.580 | 510.470 | 508.581 | USD -2,034 | 492.41 Loss of -65 on sale |
| 2025-03-12 | SELL | -68 | 506.510 | 518.370 | 517.184 | USD -35,169 | 492.20 Loss of -1,699 on sale |
| 2025-03-07 | SELL | -4 | 520.320 | 528.870 | 528.015 | USD -2,112 | 491.33 Loss of -147 on sale |
| 2025-03-06 | SELL | -6 | 529.370 | 535.750 | 535.112 | USD -3,211 | 490.74 Loss of -266 on sale |
| 2025-03-03 | SELL | -2 | 518.420 | 531.330 | 530.039 | USD -1,060 | 489.14 Loss of -82 on sale |
| 2025-02-28 | SELL | -12 | 524.530 | 526.130 | 525.970 | USD -6,312 | 488.56 Loss of -449 on sale |
| 2025-02-26 | SELL | -2 | 530.230 | 538.000 | 537.223 | USD -1,074 | 487.36 Loss of -100 on sale |
| 2025-02-25 | SELL | -6 | 538.720 | 539.670 | 539.575 | USD -3,237 | 486.47 Loss of -319 on sale |
| 2025-02-18 | BUY | 10 | 539.100 | 542.470 | 542.133 | USD 5,421 | 482.51 |
| 2025-02-13 | BUY | 2 | 535.310 | 536.670 | 536.534 | USD 1,073 | 479.23 |
| 2025-02-12 | BUY | 2 | 524.850 | 532.920 | 532.113 | USD 1,064 | 478.29 |
| 2025-02-11 | BUY | 6 | 530.790 | 536.580 | 536.001 | USD 3,216 | 477.20 |
| 2025-02-06 | BUY | 18 | 537.220 | 540.730 | 540.379 | USD 9,727 | 473.59 |
| 2025-01-27 | BUY | 2 | 473.050 | 486.530 | 485.182 | USD 970 | 468.77 |
| 2024-12-30 | BUY | 10 | 446.830 | 451.440 | 450.979 | USD 4,510 | 470.03 |
| 2024-12-06 | BUY | 8 | 500.640 | 508.520 | 507.732 | USD 4,062 | 466.89 |
| 2024-12-05 | BUY | 2 | 498.050 | 506.270 | 505.448 | USD 1,011 | 465.82 |
| 2024-12-04 | BUY | 10 | 506.070 | 510.090 | 509.688 | USD 5,097 | 464.38 |
| 2024-11-29 | BUY | 10 | 514.500 | 520.260 | 519.684 | USD 5,197 | 458.28 |
| 2024-11-27 | BUY | 8 | 515.860 | 527.000 | 525.886 | USD 4,207 | 453.27 |
| 2024-11-26 | BUY | 2 | 521.230 | 528.000 | 527.323 | USD 1,055 | 450.19 |
| 2024-11-25 | SELL | -448 | 533.170 | 544.080 | 542.989 | USD -243,259 | 446.23 Loss of -43,346 on sale |
| 2024-11-21 | BUY | 15 | 493.960 | 500.160 | 499.540 | USD 7,493 | 440.21 |
| 2024-11-20 | BUY | 9 | 475.410 | 475.710 | 475.680 | USD 4,281 | 438.26 |
| 2024-11-18 | BUY | 36 | 466.020 | 473.390 | 472.653 | USD 17,016 | 434.45 |
| 2024-11-12 | BUY | 24 | 467.610 | 481.060 | 479.715 | USD 11,513 | 432.24 |
| 2024-11-08 | BUY | 15 | 475.980 | 476.950 | 476.853 | USD 7,153 | 429.12 |
| 2024-11-07 | BUY | 45 | 458.850 | 466.720 | 465.933 | USD 20,967 | 426.83 |
| 2024-11-06 | BUY | 6 | 462.980 | 468.130 | 467.615 | USD 2,806 | 423.82 |
| 2024-10-31 | BUY | 3 | 409.800 | 415.380 | 414.822 | USD 1,244 | 415.93 |
* (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 | 36,639 | 15 | 57,959 | 63.2% |
| 2025-09-18 | 62,456 | 135 | 89,263 | 70.0% |
| 2025-09-17 | 53,789 | 71 | 72,189 | 74.5% |
| 2025-09-16 | 103,660 | 1,816 | 132,981 | 78.0% |
| 2025-09-15 | 82,904 | 16 | 125,771 | 65.9% |
| 2025-09-12 | 48,382 | 12 | 66,507 | 72.7% |
| 2025-09-11 | 42,818 | 10 | 61,185 | 70.0% |
| 2025-09-10 | 33,662 | 6 | 43,872 | 76.7% |
| 2025-09-09 | 27,623 | 5 | 34,795 | 79.4% |
| 2025-09-08 | 33,539 | 19 | 46,440 | 72.2% |
| 2025-09-05 | 36,204 | 74 | 51,002 | 71.0% |
| 2025-09-04 | 84,448 | 0 | 137,834 | 61.3% |
| 2025-09-03 | 15,892 | 5 | 22,354 | 71.1% |
| 2025-09-02 | 7,193 | 10 | 10,801 | 66.6% |
| 2025-08-29 | 22,944 | 100 | 30,409 | 75.5% |
| 2025-08-28 | 22,454 | 10 | 30,560 | 73.5% |
| 2025-08-27 | 32,288 | 15 | 37,541 | 86.0% |
| 2025-08-26 | 30,044 | 10 | 37,074 | 81.0% |
| 2025-08-25 | 37,632 | 92 | 45,544 | 82.6% |
| 2025-08-22 | 31,321 | 111 | 39,176 | 79.9% |
| 2025-08-21 | 27,239 | 113 | 42,351 | 64.3% |
| 2025-08-20 | 39,006 | 48 | 59,845 | 65.2% |
| 2025-08-19 | 13,684 | 0 | 18,719 | 73.1% |
| 2025-08-18 | 14,306 | 13 | 20,017 | 71.5% |
| 2025-08-15 | 10,876 | 70 | 17,401 | 62.5% |
| 2025-08-14 | 19,020 | 49 | 26,158 | 72.7% |
| 2025-08-13 | 30,968 | 210 | 41,119 | 75.3% |
| 2025-08-12 | 10,674 | 17 | 15,807 | 67.5% |
| 2025-08-11 | 9,128 | 51 | 15,302 | 59.7% |
| 2025-08-08 | 6,599 | 14 | 11,422 | 57.8% |
| 2025-08-07 | 15,896 | 88 | 20,290 | 78.3% |
| 2025-08-06 | 16,356 | 34 | 20,792 | 78.7% |
| 2025-08-05 | 15,849 | 79 | 21,228 | 74.7% |
| 2025-08-04 | 23,769 | 4 | 37,183 | 63.9% |
| 2025-08-01 | 42,776 | 0 | 63,875 | 67.0% |
| 2025-07-31 | 20,837 | 159 | 27,046 | 77.0% |
| 2025-07-30 | 20,457 | 80 | 23,933 | 85.5% |
| 2025-07-29 | 12,267 | 0 | 20,432 | 60.0% |
| 2025-07-28 | 12,297 | 34 | 19,089 | 64.4% |
| 2025-07-25 | 8,929 | 66 | 15,053 | 59.3% |
| 2025-07-24 | 11,708 | 85 | 20,402 | 57.4% |
| 2025-07-23 | 9,375 | 7 | 19,689 | 47.6% |
| 2025-07-22 | 26,381 | 499 | 58,524 | 45.1% |
| 2025-07-21 | 14,647 | 20 | 36,511 | 40.1% |
| 2025-07-18 | 28,829 | 15 | 36,482 | 79.0% |
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.