| 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 | Louisiana-Pacific Corporation |
| Ticker | LPX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5463471053 |
| LEI | 549300C7E2UAO5BVRR75 |
| Date | Number of LPX Shares Held | Base Market Value of LPX Shares | Local Market Value of LPX Shares | Change in LPX Shares Held | Change in LPX Base Value | Current Price per LPX Share Held | Previous Price per LPX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 38,023 | USD 3,333,476![]() | USD 3,333,476 | 0 | USD 20,912 | USD 87.67 | USD 87.12 |
| 2025-12-10 (Wednesday) | 38,023 | USD 3,312,564![]() | USD 3,312,564 | 0 | USD 123,955 | USD 87.12 | USD 83.86 |
| 2025-12-09 (Tuesday) | 38,023 | USD 3,188,609![]() | USD 3,188,609 | 0 | USD -28,137 | USD 83.86 | USD 84.6 |
| 2025-12-08 (Monday) | 38,023 | USD 3,216,746![]() | USD 3,216,746 | 0 | USD 14,829 | USD 84.6 | USD 84.21 |
| 2025-12-05 (Friday) | 38,023 | USD 3,201,917![]() | USD 3,201,917 | 0 | USD 76,807 | USD 84.21 | USD 82.19 |
| 2025-12-04 (Thursday) | 38,023 | USD 3,125,110![]() | USD 3,125,110 | 0 | USD -21,293 | USD 82.19 | USD 82.75 |
| 2025-12-03 (Wednesday) | 38,023![]() | USD 3,146,403![]() | USD 3,146,403 | -665 | USD -19,823 | USD 82.75 | USD 81.84 |
| 2025-12-02 (Tuesday) | 38,688![]() | USD 3,166,226![]() | USD 3,166,226 | 266 | USD 13,317 | USD 81.84 | USD 82.06 |
| 2025-12-01 (Monday) | 38,422 | USD 3,152,909![]() | USD 3,152,909 | 0 | USD 1,921 | USD 82.06 | USD 82.01 |
| 2025-11-28 (Friday) | 38,422 | USD 3,150,988![]() | USD 3,150,988 | 0 | USD 19,595 | USD 82.01 | USD 81.5 |
| 2025-11-27 (Thursday) | 38,422 | USD 3,131,393 | USD 3,131,393 | 0 | USD 0 | USD 81.5 | USD 81.5 |
| 2025-11-26 (Wednesday) | 38,422 | USD 3,131,393![]() | USD 3,131,393 | 0 | USD 4,611 | USD 81.5 | USD 81.38 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -665 | 83.230 | 82.130 | 82.240 | USD -54,690 | 94.72 Profit of 8,297 on sale |
| 2025-12-02 | BUY | 266 | 82.183 | 81.150 | 81.253 | USD 21,613 | 94.78 |
| 2025-11-25 | BUY | 1,116 | 81.950 | 78.100 | 78.485 | USD 87,589 | 95.10 |
| 2025-11-24 | BUY | 25,758 | 77.670 | 76.600 | 76.707 | USD 1,975,819 | 95.18 |
| 2025-11-17 | SELL | -429 | 75.130 | 73.420 | 73.591 | USD -31,571 | 95.68 Profit of 9,477 on sale |
| 2025-11-12 | SELL | -39 | 78.540 | 76.330 | 76.551 | USD -2,985 | 95.98 Profit of 758 on sale |
| 2025-11-06 | SELL | -39 | 79.260 | 76.370 | 76.659 | USD -2,990 | 96.36 Profit of 768 on sale |
| 2025-11-05 | SELL | -390 | 83.110 | 78.050 | 78.556 | USD -30,637 | 96.46 Profit of 6,981 on sale |
| 2025-11-04 | SELL | -78 | 85.875 | 83.590 | 83.818 | USD -6,538 | 96.52 Profit of 990 on sale |
| 2025-11-03 | SELL | -78 | 87.060 | 85.230 | 85.413 | USD -6,662 | 96.57 Profit of 870 on sale |
| 2025-10-28 | BUY | 117 | 91.400 | 92.260 | 92.174 | USD 10,784 | 96.74 |
| 2025-10-24 | SELL | -39 | 92.780 | 94.250 | 94.103 | USD -3,670 | 96.78 Profit of 104 on sale |
| 2025-10-15 | BUY | 234 | 93.020 | 93.600 | 93.542 | USD 21,889 | 97.00 |
| 2025-10-02 | BUY | 39 | 89.980 | 90.840 | 90.754 | USD 3,539 | 97.08 |
| 2025-09-30 | BUY | 78 | 88.840 | 89.020 | 89.002 | USD 6,942 | 97.17 |
| 2025-08-21 | SELL | -83 | 92.430 | 93.560 | 93.447 | USD -7,756 | 97.47 Profit of 334 on sale |
| 2025-07-31 | BUY | 246 | 90.410 | 91.160 | 91.085 | USD 22,407 | 97.54 |
| 2025-06-30 | SELL | -166 | 85.990 | 87.770 | 87.592 | USD -14,540 | 98.56 Profit of 1,821 on sale |
| 2025-06-25 | SELL | -83 | 87.510 | 88.110 | 88.050 | USD -7,308 | 98.79 Profit of 891 on sale |
| 2025-06-20 | SELL | -166 | 86.600 | 87.690 | 87.581 | USD -14,538 | 99.03 Profit of 1,901 on sale |
| 2025-05-23 | BUY | 83 | 92.640 | 93.480 | 93.396 | USD 7,752 | 100.49 |
| 2025-05-19 | SELL | -83 | 94.860 | 95.540 | 95.472 | USD -7,924 | 100.77 Profit of 440 on sale |
| 2025-05-15 | SELL | -249 | 93.440 | 93.800 | 93.764 | USD -23,347 | 100.88 Profit of 1,773 on sale |
| 2025-05-12 | SELL | -83 | 94.500 | 95.770 | 95.643 | USD -7,938 | 101.08 Profit of 451 on sale |
| 2025-05-09 | SELL | -83 | 90.610 | 91.870 | 91.744 | USD -7,615 | 101.17 Profit of 783 on sale |
| 2025-04-30 | SELL | -83 | 86.310 | 86.530 | 86.508 | USD -7,180 | 102.04 Profit of 1,289 on sale |
| 2025-04-24 | SELL | -166 | 87.030 | 87.110 | 87.102 | USD -14,459 | 102.66 Profit of 2,583 on sale |
| 2025-04-17 | SELL | -83 | 84.200 | 85.060 | 84.974 | USD -7,053 | 103.66 Profit of 1,551 on sale |
| 2025-04-15 | SELL | -249 | 85.690 | 87.780 | 87.571 | USD -21,805 | 104.07 Profit of 4,108 on sale |
| 2025-04-14 | SELL | -249 | 86.770 | 87.920 | 87.805 | USD -21,863 | 104.26 Profit of 4,097 on sale |
| 2025-04-10 | BUY | 969 | 85.640 | 88.000 | 87.764 | USD 85,043 | 104.67 |
| 2025-04-09 | SELL | -320 | 89.680 | 90.720 | 90.616 | USD -28,997 | 104.84 Profit of 4,552 on sale |
| 2025-04-07 | SELL | -560 | 83.200 | 87.040 | 86.656 | USD -48,527 | 105.37 Profit of 10,478 on sale |
| 2025-04-04 | SELL | -800 | 86.100 | 87.020 | 86.928 | USD -69,542 | 105.59 Profit of 14,932 on sale |
| 2025-03-31 | BUY | 80 | 91.980 | 92.800 | 92.718 | USD 7,417 | 106.08 |
| 2025-03-19 | SELL | -160 | 94.090 | 95.110 | 95.008 | USD -15,201 | 107.41 Profit of 1,984 on sale |
| 2025-03-14 | SELL | -480 | 91.550 | 91.800 | 91.775 | USD -44,052 | 108.04 Profit of 7,805 on sale |
| 2025-03-13 | SELL | -160 | 89.370 | 92.150 | 91.872 | USD -14,700 | 108.30 Profit of 2,629 on sale |
| 2025-03-12 | SELL | -2,720 | 91.780 | 92.570 | 92.491 | USD -251,576 | 108.54 Profit of 43,658 on sale |
| 2025-03-07 | SELL | -160 | 92.830 | 94.330 | 94.180 | USD -15,069 | 109.36 Profit of 2,428 on sale |
| 2025-03-06 | SELL | -240 | 93.760 | 95.280 | 95.128 | USD -22,831 | 109.60 Profit of 3,472 on sale |
| 2025-03-03 | SELL | -80 | 97.980 | 102.490 | 102.039 | USD -8,163 | 110.23 Profit of 655 on sale |
| 2025-02-28 | SELL | -480 | 99.670 | 99.850 | 99.832 | USD -47,919 | 110.40 Profit of 5,075 on sale |
| 2025-02-26 | SELL | -80 | 100.020 | 103.260 | 102.936 | USD -8,235 | 110.77 Profit of 626 on sale |
| 2025-02-25 | SELL | -240 | 100.850 | 101.110 | 101.084 | USD -24,260 | 110.94 Profit of 2,365 on sale |
| 2025-02-18 | BUY | 400 | 112.940 | 113.120 | 113.102 | USD 45,241 | 111.75 |
| 2025-02-13 | BUY | 80 | 112.270 | 114.190 | 113.998 | USD 9,120 | 111.71 |
| 2025-02-12 | BUY | 1,188 | 110.730 | 112.890 | 112.674 | USD 133,857 | 111.73 |
| 2025-02-11 | BUY | 231 | 114.170 | 115.390 | 115.268 | USD 26,627 | 111.68 |
| 2025-02-06 | BUY | 693 | 117.720 | 119.910 | 119.691 | USD 82,946 | 111.41 |
| 2025-01-27 | BUY | 77 | 114.960 | 116.530 | 116.373 | USD 8,961 | 110.31 |
| 2024-12-30 | BUY | 385 | 103.430 | 103.820 | 103.781 | USD 39,956 | 110.41 |
| 2024-12-06 | BUY | 308 | 120.270 | 121.500 | 121.377 | USD 37,384 | 109.60 |
| 2024-12-05 | BUY | 77 | 119.960 | 120.270 | 120.239 | USD 9,258 | 109.24 |
| 2024-12-04 | BUY | 385 | 117.750 | 118.860 | 118.749 | USD 45,718 | 108.94 |
| 2024-11-29 | BUY | 385 | 118.200 | 118.610 | 118.569 | USD 45,649 | 107.90 |
| 2024-11-27 | BUY | 308 | 116.640 | 120.800 | 120.384 | USD 37,078 | 107.14 |
| 2024-11-26 | BUY | 77 | 118.960 | 119.920 | 119.824 | USD 9,226 | 106.60 |
| 2024-11-25 | BUY | 5,674 | 120.220 | 122.870 | 122.605 | USD 695,661 | 105.95 |
| 2024-11-21 | BUY | 295 | 114.400 | 114.650 | 114.625 | USD 33,814 | 104.99 |
| 2024-11-20 | BUY | 177 | 111.390 | 112.200 | 112.119 | USD 19,845 | 104.63 |
| 2024-11-18 | BUY | 708 | 115.280 | 117.590 | 117.359 | USD 83,090 | 103.52 |
| 2024-11-12 | BUY | 472 | 112.780 | 113.800 | 113.698 | USD 53,665 | 102.91 |
| 2024-11-08 | BUY | 295 | 111.630 | 112.210 | 112.152 | USD 33,085 | 102.28 |
| 2024-11-07 | BUY | 885 | 108.820 | 110.230 | 110.089 | USD 97,429 | 101.78 |
| 2024-11-06 | BUY | 118 | 108.140 | 113.040 | 112.550 | USD 13,281 | 101.25 |
| 2024-10-31 | BUY | 59 | 98.900 | 99.420 | 99.368 | USD 5,863 | 100.75 |
* (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 | 196,012 | 0 | 303,906 | 64.5% |
| 2025-09-18 | 346,701 | 100 | 533,911 | 64.9% |
| 2025-09-17 | 320,700 | 78 | 406,611 | 78.9% |
| 2025-09-16 | 124,041 | 3 | 197,871 | 62.7% |
| 2025-09-15 | 126,925 | 20 | 225,352 | 56.3% |
| 2025-09-12 | 54,695 | 0 | 73,313 | 74.6% |
| 2025-09-11 | 86,595 | 0 | 198,719 | 43.6% |
| 2025-09-10 | 118,298 | 0 | 200,547 | 59.0% |
| 2025-09-09 | 116,628 | 349 | 183,166 | 63.7% |
| 2025-09-08 | 144,937 | 0 | 240,110 | 60.4% |
| 2025-09-05 | 173,905 | 0 | 390,889 | 44.5% |
| 2025-09-04 | 195,442 | 0 | 431,507 | 45.3% |
| 2025-09-03 | 128,774 | 12 | 193,808 | 66.4% |
| 2025-09-02 | 99,141 | 1 | 182,793 | 54.2% |
| 2025-08-29 | 86,588 | 2 | 173,219 | 50.0% |
| 2025-08-28 | 133,118 | 1 | 225,019 | 59.2% |
| 2025-08-27 | 97,737 | 0 | 276,096 | 35.4% |
| 2025-08-26 | 342,526 | 164 | 570,766 | 60.0% |
| 2025-08-25 | 173,943 | 0 | 246,676 | 70.5% |
| 2025-08-22 | 223,063 | 0 | 556,701 | 40.1% |
| 2025-08-21 | 343,599 | 0 | 569,882 | 60.3% |
| 2025-08-20 | 327,940 | 600 | 485,791 | 67.5% |
| 2025-08-19 | 78,907 | 0 | 127,962 | 61.7% |
| 2025-08-18 | 156,033 | 0 | 202,010 | 77.2% |
| 2025-08-15 | 192,806 | 76 | 310,147 | 62.2% |
| 2025-08-14 | 228,187 | 255 | 319,292 | 71.5% |
| 2025-08-13 | 342,360 | 90 | 477,638 | 71.7% |
| 2025-08-12 | 305,892 | 2,004 | 608,127 | 50.3% |
| 2025-08-11 | 168,534 | 0 | 273,472 | 61.6% |
| 2025-08-08 | 117,059 | 0 | 212,631 | 55.1% |
| 2025-08-07 | 288,328 | 0 | 388,777 | 74.2% |
| 2025-08-06 | 559,843 | 180 | 862,526 | 64.9% |
| 2025-08-05 | 338,224 | 0 | 425,340 | 79.5% |
| 2025-08-04 | 235,119 | 172 | 325,204 | 72.3% |
| 2025-08-01 | 204,037 | 0 | 266,647 | 76.5% |
| 2025-07-31 | 207,438 | 5 | 280,949 | 73.8% |
| 2025-07-30 | 225,179 | 50 | 319,271 | 70.5% |
| 2025-07-29 | 139,022 | 24 | 196,079 | 70.9% |
| 2025-07-28 | 121,066 | 0 | 177,513 | 68.2% |
| 2025-07-25 | 120,796 | 0 | 175,461 | 68.8% |
| 2025-07-24 | 124,278 | 0 | 235,649 | 52.7% |
| 2025-07-23 | 62,743 | 3,185 | 130,511 | 48.1% |
| 2025-07-22 | 84,223 | 0 | 171,442 | 49.1% |
| 2025-07-21 | 68,617 | 0 | 136,245 | 50.4% |
| 2025-07-18 | 65,201 | 0 | 120,223 | 54.2% |
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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