| 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 | Goosehead Insurance Inc |
| Ticker | GSHD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US38267D1090 |
| LEI | 549300WH5MBIWHJ9XY95 |
| Date | Number of GSHD Shares Held | Base Market Value of GSHD Shares | Local Market Value of GSHD Shares | Change in GSHD Shares Held | Change in GSHD Base Value | Current Price per GSHD Share Held | Previous Price per GSHD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 3,795![]() | USD 265,157![]() | USD 265,157 | -12 | USD -1 | USD 69.8701 | USD 69.6501 |
| 2025-11-11 (Tuesday) | 3,807 | USD 265,158![]() | USD 265,158 | 0 | USD 2,018 | USD 69.6501 | USD 69.12 |
| 2025-11-10 (Monday) | 3,807 | USD 263,140![]() | USD 263,140 | 0 | USD -1,637 | USD 69.12 | USD 69.55 |
| 2025-11-07 (Friday) | 3,807 | USD 264,777![]() | USD 264,777 | 0 | USD 7,005 | USD 69.55 | USD 67.71 |
| 2025-11-06 (Thursday) | 3,807![]() | USD 257,772![]() | USD 257,772 | -12 | USD 2,930 | USD 67.71 | USD 66.73 |
| 2025-11-05 (Wednesday) | 3,819![]() | USD 254,842![]() | USD 254,842 | -120 | USD -7,653 | USD 66.73 | USD 66.64 |
| 2025-11-04 (Tuesday) | 3,939![]() | USD 262,495![]() | USD 262,495 | -24 | USD -5,206 | USD 66.64 | USD 67.5501 |
| 2025-11-03 (Monday) | 3,963![]() | USD 267,701![]() | USD 267,701 | -24 | USD -6,086 | USD 67.5501 | USD 68.6699 |
| 2025-10-31 (Friday) | 3,987 | USD 273,787![]() | USD 273,787 | 0 | USD 2,830 | USD 68.6699 | USD 67.9601 |
| 2025-10-30 (Thursday) | 3,987 | USD 270,957![]() | USD 270,957 | 0 | USD -6,259 | USD 67.9601 | USD 69.53 |
| 2025-10-29 (Wednesday) | 3,987 | USD 277,216![]() | USD 277,216 | 0 | USD -17,782 | USD 69.53 | USD 73.99 |
| 2025-10-28 (Tuesday) | 3,987![]() | USD 294,998![]() | USD 294,998 | 36 | USD 6,575 | USD 73.99 | USD 73 |
| 2025-10-27 (Monday) | 3,951 | USD 288,423![]() | USD 288,423 | 0 | USD -3,576 | USD 73 | USD 73.9051 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -12 | 70.310 | 68.880 | 69.023 | USD -828 | 103.50 Profit of 414 on sale |
| 2025-11-06 | SELL | -12 | 68.450 | 65.700 | 65.975 | USD -792 | 104.22 Profit of 459 on sale |
| 2025-11-05 | SELL | -120 | 67.590 | 65.735 | 65.921 | USD -7,910 | 104.41 Profit of 4,619 on sale |
| 2025-11-04 | SELL | -24 | 68.330 | 66.410 | 66.602 | USD -1,598 | 104.61 Profit of 912 on sale |
| 2025-11-03 | SELL | -24 | 68.325 | 66.680 | 66.844 | USD -1,604 | 104.81 Profit of 911 on sale |
| 2025-10-28 | BUY | 36 | 73.990 | 74.100 | 74.089 | USD 2,667 | 105.56 |
| 2025-10-24 | SELL | -12 | 73.905 | 75.560 | 75.394 | USD -905 | 105.91 Profit of 366 on sale |
| 2025-10-15 | BUY | 72 | 67.350 | 69.340 | 69.141 | USD 4,978 | 107.42 |
| 2025-10-02 | BUY | 12 | 72.110 | 72.730 | 72.668 | USD 872 | 107.82 |
| 2025-09-30 | BUY | 24 | 74.420 | 74.600 | 74.582 | USD 1,790 | 108.23 |
| 2025-08-21 | SELL | -8 | 86.580 | 88.270 | 88.101 | USD -705 | 109.13 Profit of 168 on sale |
| 2025-07-31 | BUY | 24 | 90.910 | 93.905 | 93.605 | USD 2,247 | 109.37 |
| 2025-06-30 | SELL | -16 | 105.510 | 106.130 | 106.068 | USD -1,697 | 110.61 Profit of 73 on sale |
| 2025-06-25 | SELL | -8 | 96.800 | 103.200 | 102.560 | USD -820 | 110.83 Profit of 66 on sale |
| 2025-06-20 | SELL | -16 | 99.030 | 101.100 | 100.893 | USD -1,614 | 111.04 Profit of 162 on sale |
| 2025-05-23 | BUY | 8 | 108.800 | 109.620 | 109.538 | USD 876 | 111.69 |
| 2025-05-19 | SELL | -8 | 112.870 | 114.760 | 114.571 | USD -917 | 111.78 Loss of -22 on sale |
| 2025-05-15 | SELL | -24 | 108.900 | 109.170 | 109.143 | USD -2,619 | 111.79 Profit of 63 on sale |
| 2025-05-12 | SELL | -8 | 105.420 | 105.470 | 105.465 | USD -844 | 111.95 Profit of 52 on sale |
| 2025-05-09 | SELL | -8 | 103.320 | 103.750 | 103.707 | USD -830 | 112.03 Profit of 67 on sale |
| 2025-04-30 | SELL | -8 | 97.210 | 97.950 | 97.876 | USD -783 | 112.80 Profit of 119 on sale |
| 2025-04-24 | SELL | -16 | 93.190 | 99.250 | 98.644 | USD -1,578 | 113.49 Profit of 238 on sale |
| 2025-04-17 | SELL | -8 | 107.050 | 108.265 | 108.143 | USD -865 | 113.98 Profit of 47 on sale |
| 2025-04-15 | SELL | -24 | 111.300 | 113.905 | 113.644 | USD -2,727 | 114.07 Profit of 10 on sale |
| 2025-04-14 | SELL | -24 | 110.990 | 111.930 | 111.836 | USD -2,684 | 114.10 Profit of 54 on sale |
| 2025-04-09 | SELL | -32 | 113.050 | 114.365 | 114.233 | USD -3,655 | 114.20 Loss of -1 on sale |
| 2025-04-07 | SELL | -56 | 105.290 | 110.745 | 110.200 | USD -6,171 | 114.43 Profit of 237 on sale |
| 2025-04-04 | SELL | -1,089 | 107.720 | 117.925 | 116.905 | USD -127,309 | 114.51 Loss of -2,611 on sale |
| 2025-03-31 | BUY | 11 | 118.060 | 119.780 | 119.608 | USD 1,316 | 114.33 |
| 2025-03-19 | SELL | -22 | 114.500 | 115.460 | 115.364 | USD -2,538 | 113.92 Loss of -32 on sale |
| 2025-03-14 | SELL | -66 | 113.100 | 114.200 | 114.090 | USD -7,530 | 113.89 Loss of -13 on sale |
| 2025-03-13 | SELL | -22 | 111.600 | 118.070 | 117.423 | USD -2,583 | 113.93 Loss of -77 on sale |
| 2025-03-12 | SELL | -374 | 117.380 | 120.490 | 120.179 | USD -44,947 | 113.88 Loss of -2,357 on sale |
| 2025-03-07 | SELL | -22 | 117.240 | 120.000 | 119.724 | USD -2,634 | 113.74 Loss of -132 on sale |
| 2025-03-06 | SELL | -33 | 117.320 | 123.445 | 122.832 | USD -4,053 | 113.68 Loss of -302 on sale |
| 2025-03-03 | SELL | -11 | 120.530 | 126.950 | 126.308 | USD -1,389 | 113.25 Loss of -144 on sale |
| 2025-02-28 | SELL | -1,067 | 123.210 | 123.220 | 123.219 | USD -131,475 | 113.09 Loss of -10,808 on sale |
| 2025-02-26 | SELL | -14 | 122.820 | 125.080 | 124.854 | USD -1,748 | 112.78 Loss of -169 on sale |
| 2025-02-25 | SELL | -42 | 122.450 | 127.500 | 126.995 | USD -5,334 | 112.61 Loss of -604 on sale |
| 2025-02-18 | BUY | 70 | 117.310 | 118.510 | 118.390 | USD 8,287 | 112.78 |
| 2025-02-13 | BUY | 14 | 115.380 | 115.940 | 115.884 | USD 1,622 | 112.63 |
| 2025-02-12 | BUY | 14 | 109.840 | 109.910 | 109.903 | USD 1,539 | 112.68 |
| 2025-02-11 | BUY | 42 | 110.700 | 111.915 | 111.794 | USD 4,695 | 112.73 |
| 2025-02-06 | BUY | 126 | 107.610 | 108.290 | 108.222 | USD 13,636 | 112.90 |
| 2025-01-30 | BUY | 1,154 | 109.050 | 109.270 | 109.248 | USD 126,072 | 113.65 |
| 2025-01-27 | BUY | 11 | 104.780 | 107.250 | 107.003 | USD 1,177 | 114.25 |
| 2024-12-30 | BUY | 55 | 104.070 | 104.880 | 104.799 | USD 5,764 | 115.62 |
| 2024-12-06 | BUY | 44 | 124.090 | 126.310 | 126.088 | USD 5,548 | 115.13 |
| 2024-12-05 | BUY | 11 | 124.790 | 126.760 | 126.563 | USD 1,392 | 114.80 |
| 2024-12-04 | BUY | 55 | 125.460 | 127.120 | 126.954 | USD 6,982 | 114.42 |
| 2024-11-29 | BUY | 55 | 126.120 | 128.000 | 127.812 | USD 7,030 | 113.14 |
| 2024-11-27 | BUY | 44 | 126.500 | 130.390 | 130.001 | USD 5,720 | 111.98 |
| 2024-11-26 | BUY | 11 | 129.690 | 130.020 | 129.987 | USD 1,430 | 111.17 |
| 2024-11-21 | BUY | 55 | 122.180 | 124.405 | 124.182 | USD 6,830 | 109.02 |
| 2024-11-20 | BUY | 33 | 120.430 | 120.660 | 120.637 | USD 3,981 | 108.39 |
| 2024-11-18 | BUY | 132 | 118.400 | 120.285 | 120.097 | USD 15,853 | 107.21 |
| 2024-11-12 | BUY | 88 | 118.450 | 121.335 | 121.046 | USD 10,652 | 106.46 |
| 2024-11-08 | BUY | 55 | 113.000 | 113.590 | 113.531 | USD 6,244 | 105.99 |
| 2024-11-07 | BUY | 165 | 111.020 | 111.740 | 111.668 | USD 18,425 | 105.60 |
| 2024-11-06 | BUY | 22 | 109.080 | 115.000 | 114.408 | USD 2,517 | 105.31 |
| 2024-10-31 | BUY | 11 | 108.900 | 110.040 | 109.926 | USD 1,209 | 104.11 |
* (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 | 37,512 | 0 | 109,589 | 34.2% |
| 2025-09-18 | 38,974 | 0 | 105,316 | 37.0% |
| 2025-09-17 | 112,142 | 1,900 | 157,098 | 71.4% |
| 2025-09-16 | 210,361 | 19,975 | 245,828 | 85.6% |
| 2025-09-15 | 100,836 | 22,745 | 147,702 | 68.3% |
| 2025-09-12 | 109,228 | 0 | 159,787 | 68.4% |
| 2025-09-11 | 30,855 | 0 | 84,335 | 36.6% |
| 2025-09-10 | 45,814 | 0 | 62,058 | 73.8% |
| 2025-09-09 | 44,234 | 0 | 63,270 | 69.9% |
| 2025-09-08 | 95,800 | 0 | 209,760 | 45.7% |
| 2025-09-05 | 39,411 | 172 | 62,611 | 62.9% |
| 2025-09-04 | 39,975 | 0 | 63,173 | 63.3% |
| 2025-09-03 | 35,002 | 0 | 47,103 | 74.3% |
| 2025-09-02 | 73,204 | 0 | 95,183 | 76.9% |
| 2025-08-29 | 45,717 | 0 | 74,418 | 61.4% |
| 2025-08-28 | 52,521 | 0 | 84,776 | 62.0% |
| 2025-08-27 | 40,439 | 0 | 93,116 | 43.4% |
| 2025-08-26 | 36,208 | 87 | 47,044 | 77.0% |
| 2025-08-25 | 37,974 | 51 | 68,059 | 55.8% |
| 2025-08-22 | 42,480 | 52 | 98,399 | 43.2% |
| 2025-08-21 | 45,956 | 0 | 98,153 | 46.8% |
| 2025-08-20 | 85,238 | 0 | 119,932 | 71.1% |
| 2025-08-19 | 65,372 | 2,508 | 100,541 | 65.0% |
| 2025-08-18 | 81,064 | 0 | 110,990 | 73.0% |
| 2025-08-15 | 92,695 | 100 | 300,508 | 30.8% |
| 2025-08-14 | 88,894 | 5,955 | 182,833 | 48.6% |
| 2025-08-13 | 130,172 | 33,636 | 469,588 | 27.7% |
| 2025-08-12 | 85,905 | 36,832 | 123,398 | 69.6% |
| 2025-08-11 | 82,805 | 24,174 | 115,538 | 71.7% |
| 2025-08-08 | 82,487 | 11,223 | 104,741 | 78.8% |
| 2025-08-07 | 77,025 | 0 | 99,172 | 77.7% |
| 2025-08-06 | 61,987 | 1,310 | 123,115 | 50.3% |
| 2025-08-05 | 96,096 | 700 | 153,709 | 62.5% |
| 2025-08-04 | 126,450 | 12 | 199,602 | 63.4% |
| 2025-08-01 | 178,650 | 0 | 256,407 | 69.7% |
| 2025-07-31 | 138,339 | 21,626 | 266,513 | 51.9% |
| 2025-07-30 | 125,203 | 0 | 165,528 | 75.6% |
| 2025-07-29 | 122,557 | 48 | 149,983 | 81.7% |
| 2025-07-28 | 122,830 | 0 | 165,045 | 74.4% |
| 2025-07-25 | 149,416 | 690 | 243,333 | 61.4% |
| 2025-07-24 | 445,232 | 17,294 | 911,293 | 48.9% |
| 2025-07-23 | 100,734 | 0 | 137,226 | 73.4% |
| 2025-07-22 | 43,567 | 2,419 | 98,940 | 44.0% |
| 2025-07-21 | 37,434 | 0 | 66,423 | 56.4% |
| 2025-07-18 | 32,168 | 0 | 52,506 | 61.3% |
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.