| 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 | LGI Homes |
| Ticker | LGIH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US50187T1060 |
| LEI | 549300W02B4WNV8CV109 |
| Date | Number of LGIH Shares Held | Base Market Value of LGIH Shares | Local Market Value of LGIH Shares | Change in LGIH Shares Held | Change in LGIH Base Value | Current Price per LGIH Share Held | Previous Price per LGIH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 2,304![]() | USD 113,057![]() | USD 113,057 | -7 | USD 4,371 | USD 49.0699 | USD 47.0299 |
| 2025-11-11 (Tuesday) | 2,311 | USD 108,686![]() | USD 108,686 | 0 | USD 2,958 | USD 47.0299 | USD 45.7499 |
| 2025-11-10 (Monday) | 2,311 | USD 105,728![]() | USD 105,728 | 0 | USD -2,265 | USD 45.7499 | USD 46.73 |
| 2025-11-07 (Friday) | 2,311 | USD 107,993![]() | USD 107,993 | 0 | USD 1,294 | USD 46.73 | USD 46.1701 |
| 2025-11-06 (Thursday) | 2,311![]() | USD 106,699![]() | USD 106,699 | -7 | USD -6,025 | USD 46.1701 | USD 48.6299 |
| 2025-11-05 (Wednesday) | 2,318![]() | USD 112,724![]() | USD 112,724 | -70 | USD 6,577 | USD 48.6299 | USD 44.4502 |
| 2025-11-04 (Tuesday) | 2,388![]() | USD 106,147![]() | USD 106,147 | -14 | USD 8,314 | USD 44.4502 | USD 40.7298 |
| 2025-11-03 (Monday) | 2,402![]() | USD 97,833![]() | USD 97,833 | -14 | USD -764 | USD 40.7298 | USD 40.81 |
| 2025-10-31 (Friday) | 2,416 | USD 98,597![]() | USD 98,597 | 0 | USD -48 | USD 40.81 | USD 40.8299 |
| 2025-10-30 (Thursday) | 2,416 | USD 98,645![]() | USD 98,645 | 0 | USD -4,107 | USD 40.8299 | USD 42.5298 |
| 2025-10-29 (Wednesday) | 2,416 | USD 102,752![]() | USD 102,752 | 0 | USD -5,630 | USD 42.5298 | USD 44.8601 |
| 2025-10-28 (Tuesday) | 2,416![]() | USD 108,382![]() | USD 108,382 | 21 | USD -734 | USD 44.8601 | USD 45.5599 |
| 2025-10-27 (Monday) | 2,395 | USD 109,116![]() | USD 109,116 | 0 | USD -1,198 | USD 45.5599 | USD 46.0601 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -7 | 49.860 | 46.797 | 47.103 | USD -330 | 68.59 Profit of 150 on sale |
| 2025-11-06 | SELL | -7 | 48.580 | 45.970 | 46.231 | USD -324 | 69.05 Profit of 160 on sale |
| 2025-11-05 | SELL | -70 | 49.260 | 44.376 | 44.864 | USD -3,141 | 69.15 Profit of 1,700 on sale |
| 2025-11-04 | SELL | -14 | 44.920 | 40.010 | 40.501 | USD -567 | 69.28 Profit of 403 on sale |
| 2025-11-03 | SELL | -14 | 40.980 | 39.700 | 39.828 | USD -558 | 69.43 Profit of 414 on sale |
| 2025-10-28 | BUY | 21 | 44.860 | 46.060 | 45.940 | USD 965 | 70.02 |
| 2025-10-24 | SELL | -7 | 46.060 | 47.080 | 46.978 | USD -329 | 70.28 Profit of 163 on sale |
| 2025-10-15 | BUY | 42 | 46.160 | 47.430 | 47.303 | USD 1,987 | 71.25 |
| 2025-10-02 | BUY | 7 | 52.280 | 52.960 | 52.892 | USD 370 | 71.46 |
| 2025-09-30 | BUY | 14 | 51.710 | 53.010 | 52.880 | USD 740 | 71.68 |
| 2025-08-21 | SELL | -7 | 62.020 | 62.630 | 62.569 | USD -438 | 72.18 Profit of 67 on sale |
| 2025-07-31 | BUY | 21 | 53.270 | 54.270 | 54.170 | USD 1,138 | 72.35 |
| 2025-06-30 | SELL | -14 | 51.520 | 51.950 | 51.907 | USD -727 | 74.67 Profit of 319 on sale |
| 2025-06-25 | SELL | -7 | 49.300 | 50.540 | 50.416 | USD -353 | 75.17 Profit of 173 on sale |
| 2025-06-20 | SELL | -14 | 48.060 | 48.610 | 48.555 | USD -680 | 75.72 Profit of 380 on sale |
| 2025-05-23 | BUY | 7 | 51.500 | 51.930 | 51.887 | USD 363 | 79.89 |
| 2025-05-19 | SELL | -7 | 56.250 | 56.870 | 56.808 | USD -398 | 80.78 Profit of 168 on sale |
| 2025-05-15 | SELL | -21 | 57.210 | 57.380 | 57.363 | USD -1,205 | 81.18 Profit of 500 on sale |
| 2025-05-12 | SELL | -7 | 59.690 | 60.740 | 60.635 | USD -424 | 81.78 Profit of 148 on sale |
| 2025-05-09 | SELL | -7 | 55.310 | 56.020 | 55.949 | USD -392 | 82.02 Profit of 182 on sale |
| 2025-04-30 | SELL | -7 | 54.610 | 54.930 | 54.898 | USD -384 | 83.87 Profit of 203 on sale |
| 2025-04-24 | SELL | -14 | 60.230 | 60.520 | 60.491 | USD -847 | 84.88 Profit of 342 on sale |
| 2025-04-17 | SELL | -7 | 56.280 | 56.520 | 56.496 | USD -395 | 86.31 Profit of 209 on sale |
| 2025-04-15 | SELL | -21 | 55.500 | 58.100 | 57.840 | USD -1,215 | 86.99 Profit of 612 on sale |
| 2025-04-14 | SELL | -21 | 57.230 | 57.540 | 57.509 | USD -1,208 | 87.31 Profit of 626 on sale |
| 2025-04-09 | SELL | -28 | 60.410 | 62.990 | 62.732 | USD -1,756 | 88.30 Profit of 716 on sale |
| 2025-04-07 | SELL | -49 | 62.530 | 67.140 | 66.679 | USD -3,267 | 88.96 Profit of 1,092 on sale |
| 2025-04-04 | SELL | -70 | 64.610 | 66.200 | 66.041 | USD -4,623 | 89.24 Profit of 1,624 on sale |
| 2025-03-31 | BUY | 7 | 66.470 | 67.010 | 66.956 | USD 469 | 90.06 |
| 2025-03-19 | SELL | -14 | 72.850 | 73.610 | 73.534 | USD -1,029 | 92.14 Profit of 261 on sale |
| 2025-03-14 | SELL | -42 | 71.860 | 72.340 | 72.292 | USD -3,036 | 92.96 Profit of 868 on sale |
| 2025-03-13 | SELL | -14 | 70.620 | 72.980 | 72.744 | USD -1,018 | 93.28 Profit of 287 on sale |
| 2025-03-12 | SELL | -238 | 71.910 | 75.830 | 75.438 | USD -17,954 | 93.58 Profit of 4,318 on sale |
| 2025-03-07 | SELL | -14 | 75.090 | 77.270 | 77.052 | USD -1,079 | 94.41 Profit of 243 on sale |
| 2025-03-06 | SELL | -21 | 75.560 | 76.890 | 76.757 | USD -1,612 | 94.70 Profit of 377 on sale |
| 2025-03-03 | SELL | -7 | 70.330 | 74.470 | 74.056 | USD -518 | 95.81 Profit of 152 on sale |
| 2025-02-28 | SELL | -42 | 73.430 | 74.220 | 74.141 | USD -3,114 | 96.17 Profit of 925 on sale |
| 2025-02-26 | SELL | -7 | 75.820 | 80.660 | 80.176 | USD -561 | 96.89 Profit of 117 on sale |
| 2025-02-25 | SELL | -21 | 77.910 | 83.120 | 82.599 | USD -1,735 | 97.21 Profit of 307 on sale |
| 2025-02-18 | BUY | 35 | 84.080 | 84.940 | 84.854 | USD 2,970 | 99.15 |
| 2025-02-13 | BUY | 7 | 84.840 | 85.180 | 85.146 | USD 596 | 100.00 |
| 2025-02-12 | BUY | 7 | 83.010 | 83.560 | 83.505 | USD 585 | 100.35 |
| 2025-02-11 | BUY | 21 | 85.690 | 86.400 | 86.329 | USD 1,813 | 100.65 |
| 2025-02-06 | BUY | 63 | 85.590 | 88.610 | 88.308 | USD 5,563 | 101.75 |
| 2025-01-27 | BUY | 7 | 93.930 | 97.250 | 96.918 | USD 678 | 104.35 |
| 2024-12-30 | BUY | 35 | 88.680 | 89.930 | 89.805 | USD 3,143 | 106.16 |
| 2024-12-06 | BUY | 28 | 105.420 | 107.960 | 107.706 | USD 3,016 | 106.10 |
| 2024-12-05 | BUY | 7 | 105.710 | 110.010 | 109.580 | USD 767 | 106.11 |
| 2024-12-04 | BUY | 35 | 109.010 | 109.570 | 109.514 | USD 3,833 | 106.01 |
| 2024-11-29 | BUY | 35 | 109.490 | 112.970 | 112.622 | USD 3,942 | 105.58 |
| 2024-11-27 | BUY | 28 | 110.300 | 111.320 | 111.218 | USD 3,114 | 105.17 |
| 2024-11-26 | BUY | 7 | 109.100 | 110.570 | 110.423 | USD 773 | 104.99 |
| 2024-11-21 | BUY | 35 | 102.730 | 104.370 | 104.206 | USD 3,647 | 104.73 |
| 2024-11-20 | BUY | 21 | 101.790 | 101.940 | 101.925 | USD 2,140 | 104.90 |
| 2024-11-18 | BUY | 84 | 100.490 | 104.360 | 103.973 | USD 8,734 | 105.41 |
| 2024-11-12 | BUY | 56 | 104.940 | 107.040 | 106.830 | USD 5,982 | 105.44 |
| 2024-11-08 | BUY | 35 | 109.120 | 110.500 | 110.362 | USD 3,863 | 105.17 |
| 2024-11-07 | BUY | 105 | 109.670 | 111.530 | 111.344 | USD 11,691 | 104.83 |
| 2024-11-06 | BUY | 14 | 109.980 | 110.850 | 110.763 | USD 1,551 | 104.40 |
| 2024-10-31 | BUY | 7 | 101.560 | 102.340 | 102.262 | USD 716 | 104.25 |
* (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 | 63,937 | 61 | 126,953 | 50.4% |
| 2025-09-18 | 56,744 | 247 | 109,618 | 51.8% |
| 2025-09-17 | 101,001 | 0 | 224,378 | 45.0% |
| 2025-09-16 | 83,477 | 200 | 154,123 | 54.2% |
| 2025-09-15 | 68,546 | 0 | 137,549 | 49.8% |
| 2025-09-12 | 67,337 | 0 | 146,389 | 46.0% |
| 2025-09-11 | 54,406 | 0 | 141,437 | 38.5% |
| 2025-09-10 | 82,046 | 0 | 145,272 | 56.5% |
| 2025-09-09 | 86,839 | 0 | 140,296 | 61.9% |
| 2025-09-08 | 79,039 | 0 | 134,506 | 58.8% |
| 2025-09-05 | 83,078 | 0 | 123,679 | 67.2% |
| 2025-09-04 | 60,149 | 0 | 114,183 | 52.7% |
| 2025-09-03 | 64,355 | 155 | 215,511 | 29.9% |
| 2025-09-02 | 49,307 | 30 | 114,621 | 43.0% |
| 2025-08-29 | 59,063 | 0 | 125,635 | 47.0% |
| 2025-08-28 | 68,322 | 0 | 151,903 | 45.0% |
| 2025-08-27 | 51,518 | 0 | 134,817 | 38.2% |
| 2025-08-26 | 53,813 | 29 | 89,271 | 60.3% |
| 2025-08-25 | 64,222 | 0 | 94,704 | 67.8% |
| 2025-08-22 | 125,866 | 0 | 288,056 | 43.7% |
| 2025-08-21 | 57,235 | 64 | 95,379 | 60.0% |
| 2025-08-20 | 68,589 | 87 | 102,854 | 66.7% |
| 2025-08-19 | 66,958 | 0 | 81,661 | 82.0% |
| 2025-08-18 | 61,069 | 0 | 76,129 | 80.2% |
| 2025-08-15 | 149,471 | 0 | 199,640 | 74.9% |
| 2025-08-14 | 137,473 | 41 | 195,970 | 70.2% |
| 2025-08-13 | 212,739 | 0 | 271,574 | 78.3% |
| 2025-08-12 | 153,752 | 36 | 197,210 | 78.0% |
| 2025-08-11 | 64,536 | 0 | 115,160 | 56.0% |
| 2025-08-08 | 83,313 | 0 | 114,819 | 72.6% |
| 2025-08-07 | 88,537 | 0 | 134,271 | 65.9% |
| 2025-08-06 | 66,370 | 0 | 95,549 | 69.5% |
| 2025-08-05 | 179,084 | 646 | 258,665 | 69.2% |
| 2025-08-04 | 73,066 | 0 | 142,523 | 51.3% |
| 2025-08-01 | 97,177 | 93 | 139,983 | 69.4% |
| 2025-07-31 | 61,474 | 0 | 97,943 | 62.8% |
| 2025-07-30 | 66,041 | 0 | 118,958 | 55.5% |
| 2025-07-29 | 71,864 | 0 | 114,701 | 62.7% |
| 2025-07-28 | 52,918 | 0 | 85,946 | 61.6% |
| 2025-07-25 | 59,784 | 0 | 88,806 | 67.3% |
| 2025-07-24 | 119,534 | 0 | 144,010 | 83.0% |
| 2025-07-23 | 98,954 | 500 | 151,987 | 65.1% |
| 2025-07-22 | 126,723 | 438 | 193,005 | 65.7% |
| 2025-07-21 | 29,808 | 0 | 49,425 | 60.3% |
| 2025-07-18 | 44,177 | 0 | 66,014 | 66.9% |
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.