| 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 | Installed Building Products Inc |
| Ticker | IBP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45780R1014 |
| LEI | 549300I95Y9P9YM5FI86 |
| Date | Number of IBP Shares Held | Base Market Value of IBP Shares | Local Market Value of IBP Shares | Change in IBP Shares Held | Change in IBP Base Value | Current Price per IBP Share Held | Previous Price per IBP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 7,462 | USD 2,127,267![]() | USD 2,127,267 | 0 | USD 11,193 | USD 285.08 | USD 283.58 |
| 2025-12-10 (Wednesday) | 7,462 | USD 2,116,074![]() | USD 2,116,074 | 0 | USD 131,630 | USD 283.58 | USD 265.94 |
| 2025-12-09 (Tuesday) | 7,462 | USD 1,984,444![]() | USD 1,984,444 | 0 | USD -12,387 | USD 265.94 | USD 267.6 |
| 2025-12-08 (Monday) | 7,462 | USD 1,996,831![]() | USD 1,996,831 | 0 | USD -4,403 | USD 267.6 | USD 268.19 |
| 2025-12-05 (Friday) | 7,462 | USD 2,001,234 | USD 2,001,234 | 0 | USD 0 | USD 268.19 | USD 268.19 |
| 2025-12-04 (Thursday) | 7,462 | USD 2,001,234![]() | USD 2,001,234 | 0 | USD -15,372 | USD 268.19 | USD 270.25 |
| 2025-12-03 (Wednesday) | 7,462![]() | USD 2,016,606![]() | USD 2,016,606 | -125 | USD 19,632 | USD 270.25 | USD 263.21 |
| 2025-12-02 (Tuesday) | 7,587![]() | USD 1,996,974![]() | USD 1,996,974 | 50 | USD -8,471 | USD 263.21 | USD 266.08 |
| 2025-12-01 (Monday) | 7,537 | USD 2,005,445![]() | USD 2,005,445 | 0 | USD -14,622 | USD 266.08 | USD 268.02 |
| 2025-11-28 (Friday) | 7,537 | USD 2,020,067![]() | USD 2,020,067 | 0 | USD -22,159 | USD 268.02 | USD 270.96 |
| 2025-11-27 (Thursday) | 7,537 | USD 2,042,226 | USD 2,042,226 | 0 | USD 0 | USD 270.96 | USD 270.96 |
| 2025-11-26 (Wednesday) | 7,537 | USD 2,042,226![]() | USD 2,042,226 | 0 | USD 4,900 | USD 270.96 | USD 270.31 |
| 2025-11-25 (Tuesday) | 7,537![]() | USD 2,037,326![]() | USD 2,037,326 | -75 | USD 56,836 | USD 270.31 | USD 260.18 |
| 2025-11-24 (Monday) | 7,612![]() | USD 1,980,490![]() | USD 1,980,490 | -75 | USD -8,291 | USD 260.18 | USD 258.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -125 | 272.905 | 262.905 | 263.905 | USD -32,988 | 199.77 Loss of -8,017 on sale |
| 2025-12-02 | BUY | 50 | 266.500 | 260.690 | 261.271 | USD 13,064 | 199.47 |
| 2025-11-25 | SELL | -75 | 273.310 | 261.295 | 262.497 | USD -19,687 | 197.77 Loss of -4,855 on sale |
| 2025-11-24 | SELL | -75 | 263.400 | 252.428 | 253.525 | USD -19,014 | 197.46 Loss of -4,205 on sale |
| 2025-11-17 | SELL | -275 | 250.435 | 242.720 | 243.492 | USD -66,960 | 196.19 Loss of -13,007 on sale |
| 2025-11-12 | SELL | -25 | 265.910 | 260.020 | 260.609 | USD -6,515 | 195.25 Loss of -1,634 on sale |
| 2025-11-06 | SELL | -25 | 253.520 | 246.200 | 246.932 | USD -6,173 | 193.97 Loss of -1,324 on sale |
| 2025-11-05 | SELL | -250 | 270.000 | 242.210 | 244.989 | USD -61,247 | 193.70 Loss of -12,822 on sale |
| 2025-11-04 | SELL | -50 | 241.850 | 230.940 | 232.031 | USD -11,602 | 193.47 Loss of -1,928 on sale |
| 2025-11-03 | SELL | -50 | 248.580 | 239.340 | 240.264 | USD -12,013 | 193.22 Loss of -2,352 on sale |
| 2025-10-28 | BUY | 75 | 269.500 | 274.000 | 273.550 | USD 20,516 | 191.81 |
| 2025-10-24 | SELL | -25 | 268.190 | 277.180 | 276.281 | USD -6,907 | 190.95 Loss of -2,133 on sale |
| 2025-10-15 | BUY | 150 | 256.140 | 260.810 | 260.343 | USD 39,051 | 188.18 |
| 2025-10-02 | BUY | 25 | 244.090 | 246.900 | 246.619 | USD 6,165 | 187.54 |
| 2025-09-30 | BUY | 50 | 246.660 | 252.360 | 251.790 | USD 12,590 | 186.86 |
| 2025-08-21 | SELL | -25 | 264.180 | 265.020 | 264.936 | USD -6,623 | 184.85 Loss of -2,002 on sale |
| 2025-07-31 | BUY | 78 | 202.290 | 203.520 | 203.397 | USD 15,865 | 184.27 |
| 2025-06-30 | SELL | -52 | 180.320 | 181.010 | 180.941 | USD -9,409 | 182.85 Profit of 99 on sale |
| 2025-06-25 | SELL | -26 | 176.250 | 182.400 | 181.785 | USD -4,726 | 182.97 Profit of 31 on sale |
| 2025-06-20 | SELL | -52 | 170.350 | 173.810 | 173.464 | USD -9,020 | 183.09 Profit of 500 on sale |
| 2025-05-23 | BUY | 26 | 156.540 | 157.260 | 157.188 | USD 4,087 | 186.26 |
| 2025-05-19 | SELL | -26 | 161.630 | 163.740 | 163.529 | USD -4,252 | 187.23 Profit of 616 on sale |
| 2025-05-15 | SELL | -78 | 162.530 | 163.180 | 163.115 | USD -12,723 | 187.63 Profit of 1,912 on sale |
| 2025-05-12 | SELL | -26 | 167.130 | 173.810 | 173.142 | USD -4,502 | 188.18 Profit of 391 on sale |
| 2025-05-09 | SELL | -26 | 160.960 | 165.720 | 165.244 | USD -4,296 | 188.43 Profit of 603 on sale |
| 2025-04-30 | SELL | -26 | 165.830 | 167.010 | 166.892 | USD -4,339 | 189.92 Profit of 599 on sale |
| 2025-04-24 | SELL | -52 | 170.270 | 171.000 | 170.927 | USD -8,888 | 190.77 Profit of 1,032 on sale |
| 2025-04-17 | SELL | -26 | 158.240 | 158.960 | 158.888 | USD -4,131 | 192.44 Profit of 872 on sale |
| 2025-04-15 | SELL | -78 | 163.960 | 171.050 | 170.341 | USD -13,287 | 193.14 Profit of 1,779 on sale |
| 2025-04-14 | SELL | -78 | 168.340 | 170.950 | 170.689 | USD -13,314 | 193.42 Profit of 1,773 on sale |
| 2025-04-09 | SELL | -104 | 173.630 | 177.560 | 177.167 | USD -18,425 | 194.19 Profit of 1,770 on sale |
| 2025-04-07 | SELL | -182 | 164.770 | 184.060 | 182.131 | USD -33,148 | 194.95 Profit of 2,334 on sale |
| 2025-04-04 | BUY | 323 | 173.250 | 180.130 | 179.442 | USD 57,960 | 195.21 |
| 2025-03-31 | BUY | 24 | 171.460 | 172.800 | 172.666 | USD 4,144 | 196.01 |
| 2025-03-19 | SELL | -48 | 173.660 | 175.130 | 174.983 | USD -8,399 | 198.30 Profit of 1,119 on sale |
| 2025-03-14 | SELL | -144 | 171.210 | 171.920 | 171.849 | USD -24,746 | 199.45 Profit of 3,974 on sale |
| 2025-03-13 | SELL | -48 | 168.630 | 172.130 | 171.780 | USD -8,245 | 199.89 Profit of 1,349 on sale |
| 2025-03-12 | SELL | -816 | 171.340 | 174.320 | 174.022 | USD -142,002 | 200.30 Profit of 21,444 on sale |
| 2025-03-07 | SELL | -48 | 177.040 | 180.180 | 179.866 | USD -8,634 | 201.42 Profit of 1,035 on sale |
| 2025-03-06 | SELL | -72 | 173.960 | 175.990 | 175.787 | USD -12,657 | 201.84 Profit of 1,876 on sale |
| 2025-03-03 | SELL | -24 | 162.220 | 173.150 | 172.057 | USD -4,129 | 203.53 Profit of 755 on sale |
| 2025-02-28 | SELL | -144 | 171.400 | 173.590 | 173.371 | USD -24,965 | 204.06 Profit of 4,419 on sale |
| 2025-02-26 | SELL | -24 | 172.000 | 175.900 | 175.510 | USD -4,212 | 205.18 Profit of 712 on sale |
| 2025-02-25 | SELL | -72 | 170.990 | 172.430 | 172.286 | USD -12,405 | 205.77 Profit of 2,411 on sale |
| 2025-02-18 | BUY | 120 | 173.980 | 177.880 | 177.490 | USD 21,299 | 209.19 |
| 2025-02-13 | BUY | 24 | 178.300 | 180.790 | 180.541 | USD 4,333 | 211.05 |
| 2025-02-12 | BUY | 24 | 178.130 | 179.520 | 179.381 | USD 4,305 | 211.72 |
| 2025-02-11 | BUY | 72 | 183.570 | 188.300 | 187.827 | USD 13,524 | 212.31 |
| 2025-02-06 | BUY | 216 | 191.320 | 194.220 | 193.930 | USD 41,889 | 214.06 |
| 2025-01-27 | BUY | 24 | 203.970 | 214.100 | 213.087 | USD 5,114 | 217.74 |
| 2024-12-30 | BUY | 120 | 174.480 | 177.020 | 176.766 | USD 21,212 | 221.17 |
| 2024-12-06 | BUY | 96 | 214.370 | 219.510 | 218.996 | USD 21,024 | 221.90 |
| 2024-12-05 | BUY | 24 | 213.440 | 223.210 | 222.233 | USD 5,334 | 222.20 |
| 2024-12-04 | BUY | 120 | 222.850 | 224.030 | 223.912 | USD 26,869 | 222.17 |
| 2024-11-29 | BUY | 120 | 228.740 | 229.440 | 229.370 | USD 27,524 | 221.79 |
| 2024-11-27 | BUY | 96 | 225.530 | 229.770 | 229.346 | USD 22,017 | 221.46 |
| 2024-11-26 | BUY | 24 | 225.410 | 233.590 | 232.772 | USD 5,587 | 221.28 |
| 2024-11-25 | BUY | 1,973 | 235.760 | 238.870 | 238.559 | USD 470,677 | 220.59 |
| 2024-11-21 | BUY | 90 | 211.240 | 215.370 | 214.957 | USD 19,346 | 221.27 |
| 2024-11-20 | BUY | 54 | 208.530 | 209.400 | 209.313 | USD 11,303 | 221.98 |
| 2024-11-18 | BUY | 216 | 205.120 | 206.110 | 206.011 | USD 44,498 | 223.97 |
| 2024-11-12 | BUY | 144 | 207.650 | 212.640 | 212.141 | USD 30,548 | 225.06 |
| 2024-11-08 | BUY | 90 | 210.260 | 215.730 | 215.183 | USD 19,366 | 226.12 |
| 2024-11-07 | BUY | 270 | 217.270 | 228.000 | 226.927 | USD 61,270 | 226.80 |
| 2024-11-06 | BUY | 36 | 227.690 | 232.880 | 232.361 | USD 8,365 | 226.72 |
| 2024-10-31 | BUY | 18 | 216.900 | 219.400 | 219.150 | USD 3,945 | 229.16 |
* (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 | 103,203 | 0 | 161,112 | 64.1% |
| 2025-09-18 | 71,909 | 27 | 82,109 | 87.6% |
| 2025-09-17 | 111,492 | 58 | 163,311 | 68.3% |
| 2025-09-16 | 96,143 | 24 | 124,397 | 77.3% |
| 2025-09-15 | 154,239 | 0 | 191,239 | 80.7% |
| 2025-09-12 | 75,612 | 0 | 119,040 | 63.5% |
| 2025-09-11 | 91,572 | 0 | 156,545 | 58.5% |
| 2025-09-10 | 87,701 | 0 | 126,516 | 69.3% |
| 2025-09-09 | 150,640 | 0 | 227,812 | 66.1% |
| 2025-09-08 | 120,872 | 0 | 136,557 | 88.5% |
| 2025-09-05 | 76,181 | 0 | 93,720 | 81.3% |
| 2025-09-04 | 90,275 | 0 | 121,670 | 74.2% |
| 2025-09-03 | 81,850 | 0 | 190,824 | 42.9% |
| 2025-09-02 | 57,352 | 0 | 83,061 | 69.0% |
| 2025-08-29 | 36,934 | 0 | 65,677 | 56.2% |
| 2025-08-28 | 82,093 | 0 | 251,819 | 32.6% |
| 2025-08-27 | 98,824 | 0 | 254,744 | 38.8% |
| 2025-08-26 | 124,566 | 0 | 219,864 | 56.7% |
| 2025-08-25 | 146,174 | 0 | 269,086 | 54.3% |
| 2025-08-22 | 129,090 | 100 | 267,738 | 48.2% |
| 2025-08-21 | 114,506 | 0 | 230,180 | 49.7% |
| 2025-08-20 | 97,677 | 0 | 176,914 | 55.2% |
| 2025-08-19 | 106,768 | 0 | 179,063 | 59.6% |
| 2025-08-18 | 87,470 | 0 | 133,206 | 65.7% |
| 2025-08-15 | 86,911 | 0 | 134,671 | 64.5% |
| 2025-08-14 | 106,282 | 0 | 214,129 | 49.6% |
| 2025-08-13 | 140,789 | 0 | 222,700 | 63.2% |
| 2025-08-12 | 180,264 | 0 | 256,027 | 70.4% |
| 2025-08-11 | 107,509 | 0 | 233,323 | 46.1% |
| 2025-08-08 | 257,357 | 480 | 764,092 | 33.7% |
| 2025-08-07 | 368,900 | 0 | 651,693 | 56.6% |
| 2025-08-06 | 175,231 | 12 | 337,241 | 52.0% |
| 2025-08-05 | 162,323 | 0 | 287,294 | 56.5% |
| 2025-08-04 | 102,863 | 0 | 109,687 | 93.8% |
| 2025-08-01 | 86,029 | 0 | 92,702 | 92.8% |
| 2025-07-31 | 192,929 | 0 | 303,456 | 63.6% |
| 2025-07-30 | 167,156 | 0 | 220,515 | 75.8% |
| 2025-07-29 | 69,906 | 0 | 93,045 | 75.1% |
| 2025-07-28 | 54,488 | 0 | 77,289 | 70.5% |
| 2025-07-25 | 44,369 | 0 | 76,806 | 57.8% |
| 2025-07-24 | 87,064 | 0 | 134,727 | 64.6% |
| 2025-07-23 | 132,871 | 0 | 150,268 | 88.4% |
| 2025-07-22 | 131,415 | 500 | 400,871 | 32.8% |
| 2025-07-21 | 137,190 | 0 | 267,339 | 51.3% |
| 2025-07-18 | 75,823 | 0 | 150,103 | 50.5% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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