| 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 | La-Z-Boy Incorporated |
| Ticker | LZB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5053361078 |
| LEI | 549300WNO1WMN9ZG2519 |
| Date | Number of LZB Shares Held | Base Market Value of LZB Shares | Local Market Value of LZB Shares | Change in LZB Shares Held | Change in LZB Base Value | Current Price per LZB Share Held | Previous Price per LZB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 4,372![]() | USD 136,013![]() | USD 136,013 | -14 | USD -567 | USD 31.11 | USD 31.14 |
| 2025-11-11 (Tuesday) | 4,386 | USD 136,580![]() | USD 136,580 | 0 | USD 833 | USD 31.14 | USD 30.9501 |
| 2025-11-10 (Monday) | 4,386 | USD 135,747![]() | USD 135,747 | 0 | USD -2,017 | USD 30.9501 | USD 31.4099 |
| 2025-11-07 (Friday) | 4,386 | USD 137,764![]() | USD 137,764 | 0 | USD 1,052 | USD 31.4099 | USD 31.1701 |
| 2025-11-06 (Thursday) | 4,386![]() | USD 136,712![]() | USD 136,712 | -14 | USD -5,012 | USD 31.1701 | USD 32.21 |
| 2025-11-05 (Wednesday) | 4,400![]() | USD 141,724![]() | USD 141,724 | -140 | USD -1,740 | USD 32.21 | USD 31.6 |
| 2025-11-04 (Tuesday) | 4,540![]() | USD 143,464![]() | USD 143,464 | -28 | USD -200 | USD 31.6 | USD 31.4501 |
| 2025-11-03 (Monday) | 4,568![]() | USD 143,664![]() | USD 143,664 | -28 | USD -2,029 | USD 31.4501 | USD 31.7 |
| 2025-10-31 (Friday) | 4,596 | USD 145,693![]() | USD 145,693 | 0 | USD -2,344 | USD 31.7 | USD 32.21 |
| 2025-10-30 (Thursday) | 4,596 | USD 148,037![]() | USD 148,037 | 0 | USD -460 | USD 32.21 | USD 32.3101 |
| 2025-10-29 (Wednesday) | 4,596 | USD 148,497![]() | USD 148,497 | 0 | USD -4,366 | USD 32.3101 | USD 33.26 |
| 2025-10-28 (Tuesday) | 4,596![]() | USD 152,863![]() | USD 152,863 | 42 | USD 3,856 | USD 33.26 | USD 32.72 |
| 2025-10-27 (Monday) | 4,554 | USD 149,007![]() | USD 149,007 | 0 | USD -45 | USD 32.72 | USD 32.7299 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -14 | 31.555 | 31.070 | 31.118 | USD -436 | 39.99 Profit of 124 on sale |
| 2025-11-06 | SELL | -14 | 32.280 | 31.080 | 31.200 | USD -437 | 40.17 Profit of 126 on sale |
| 2025-11-05 | SELL | -140 | 32.220 | 31.300 | 31.392 | USD -4,395 | 40.21 Profit of 1,235 on sale |
| 2025-11-04 | SELL | -28 | 31.655 | 31.150 | 31.200 | USD -874 | 40.26 Profit of 254 on sale |
| 2025-11-03 | SELL | -28 | 31.650 | 31.160 | 31.209 | USD -874 | 40.30 Profit of 255 on sale |
| 2025-10-28 | BUY | 42 | 33.260 | 33.500 | 33.476 | USD 1,406 | 40.47 |
| 2025-10-24 | SELL | -14 | 32.730 | 33.270 | 33.216 | USD -465 | 40.56 Profit of 103 on sale |
| 2025-10-15 | BUY | 84 | 32.120 | 32.880 | 32.804 | USD 2,756 | 40.88 |
| 2025-10-02 | BUY | 14 | 34.350 | 34.350 | 34.350 | USD 481 | 40.96 |
| 2025-09-30 | BUY | 28 | 34.320 | 34.450 | 34.437 | USD 964 | 41.03 |
| 2025-08-21 | SELL | -14 | 34.800 | 35.410 | 35.349 | USD -495 | 41.23 Profit of 82 on sale |
| 2025-07-31 | BUY | 42 | 35.970 | 36.450 | 36.402 | USD 1,529 | 41.31 |
| 2025-06-30 | SELL | -28 | 37.170 | 37.960 | 37.881 | USD -1,061 | 41.67 Profit of 106 on sale |
| 2025-06-25 | SELL | -14 | 37.080 | 38.200 | 38.088 | USD -533 | 41.76 Profit of 51 on sale |
| 2025-06-20 | SELL | -28 | 38.130 | 38.850 | 38.778 | USD -1,086 | 41.84 Profit of 86 on sale |
| 2025-05-23 | BUY | 14 | 41.980 | 42.120 | 42.106 | USD 589 | 42.05 |
| 2025-05-19 | SELL | -14 | 43.620 | 43.680 | 43.674 | USD -611 | 42.02 Loss of -23 on sale |
| 2025-05-15 | SELL | -42 | 44.080 | 44.180 | 44.170 | USD -1,855 | 41.98 Loss of -92 on sale |
| 2025-05-12 | SELL | -14 | 43.580 | 44.450 | 44.363 | USD -621 | 41.94 Loss of -34 on sale |
| 2025-05-09 | SELL | -14 | 41.990 | 42.410 | 42.368 | USD -593 | 41.94 Loss of -6 on sale |
| 2025-04-30 | SELL | -14 | 39.500 | 39.710 | 39.689 | USD -556 | 42.02 Profit of 33 on sale |
| 2025-04-24 | SELL | -28 | 38.540 | 38.850 | 38.819 | USD -1,087 | 42.13 Profit of 93 on sale |
| 2025-04-17 | SELL | -14 | 38.460 | 38.480 | 38.478 | USD -539 | 42.34 Profit of 54 on sale |
| 2025-04-15 | SELL | -42 | 38.040 | 38.920 | 38.832 | USD -1,631 | 42.43 Profit of 151 on sale |
| 2025-04-14 | SELL | -42 | 38.450 | 38.990 | 38.936 | USD -1,635 | 42.48 Profit of 149 on sale |
| 2025-04-09 | SELL | -56 | 38.950 | 39.540 | 39.481 | USD -2,211 | 42.61 Profit of 175 on sale |
| 2025-04-07 | SELL | -98 | 37.010 | 39.240 | 39.017 | USD -3,824 | 42.75 Profit of 366 on sale |
| 2025-04-04 | SELL | -140 | 37.330 | 37.530 | 37.510 | USD -5,251 | 42.81 Profit of 742 on sale |
| 2025-03-31 | BUY | 14 | 39.090 | 39.340 | 39.315 | USD 550 | 42.93 |
| 2025-03-19 | SELL | -28 | 38.720 | 38.910 | 38.891 | USD -1,089 | 43.32 Profit of 124 on sale |
| 2025-03-14 | SELL | -84 | 38.370 | 39.120 | 39.045 | USD -3,280 | 43.53 Profit of 377 on sale |
| 2025-03-13 | SELL | -28 | 38.330 | 39.900 | 39.743 | USD -1,113 | 43.60 Profit of 108 on sale |
| 2025-03-12 | SELL | -476 | 39.760 | 40.740 | 40.642 | USD -19,346 | 43.66 Profit of 1,435 on sale |
| 2025-03-07 | SELL | -28 | 41.670 | 41.750 | 41.742 | USD -1,169 | 43.77 Profit of 57 on sale |
| 2025-03-06 | SELL | -42 | 41.570 | 42.420 | 42.335 | USD -1,778 | 43.80 Profit of 62 on sale |
| 2025-03-03 | SELL | -14 | 43.500 | 45.600 | 45.390 | USD -635 | 43.86 Loss of -21 on sale |
| 2025-02-28 | SELL | -84 | 45.240 | 45.340 | 45.330 | USD -3,808 | 43.84 Loss of -125 on sale |
| 2025-02-26 | SELL | -14 | 45.610 | 46.730 | 46.618 | USD -653 | 43.80 Loss of -40 on sale |
| 2025-02-25 | SELL | -42 | 46.000 | 46.620 | 46.558 | USD -1,955 | 43.76 Loss of -118 on sale |
| 2025-02-18 | BUY | 70 | 45.280 | 46.260 | 46.162 | USD 3,231 | 43.54 |
| 2025-02-13 | BUY | 14 | 46.270 | 46.310 | 46.306 | USD 648 | 43.41 |
| 2025-02-12 | BUY | 14 | 44.680 | 44.860 | 44.842 | USD 628 | 43.39 |
| 2025-02-11 | BUY | 42 | 45.180 | 45.340 | 45.324 | USD 1,904 | 43.35 |
| 2025-02-06 | BUY | 126 | 46.930 | 47.470 | 47.416 | USD 5,974 | 43.21 |
| 2025-01-27 | BUY | 14 | 45.280 | 46.330 | 46.225 | USD 647 | 42.51 |
| 2024-12-30 | BUY | 70 | 43.580 | 43.610 | 43.607 | USD 3,052 | 42.27 |
| 2024-12-06 | BUY | 56 | 44.720 | 45.400 | 45.332 | USD 2,539 | 41.99 |
| 2024-12-05 | BUY | 14 | 44.830 | 45.870 | 45.766 | USD 641 | 41.89 |
| 2024-12-04 | BUY | 70 | 46.110 | 46.160 | 46.155 | USD 3,231 | 41.74 |
| 2024-11-29 | BUY | 70 | 45.270 | 45.370 | 45.360 | USD 3,175 | 41.30 |
| 2024-11-27 | BUY | 56 | 45.140 | 45.950 | 45.869 | USD 2,569 | 40.96 |
| 2024-11-26 | BUY | 14 | 45.260 | 45.670 | 45.629 | USD 639 | 40.77 |
| 2024-11-21 | BUY | 70 | 43.400 | 43.550 | 43.535 | USD 3,047 | 40.21 |
| 2024-11-20 | BUY | 42 | 42.790 | 45.120 | 44.887 | USD 1,885 | 40.07 |
| 2024-11-18 | BUY | 168 | 42.780 | 43.360 | 43.302 | USD 7,275 | 39.76 |
| 2024-11-12 | BUY | 112 | 43.320 | 43.390 | 43.383 | USD 4,859 | 39.52 |
| 2024-11-08 | BUY | 70 | 41.010 | 41.540 | 41.487 | USD 2,904 | 39.41 |
| 2024-11-07 | BUY | 210 | 40.910 | 41.610 | 41.540 | USD 8,723 | 39.30 |
| 2024-11-06 | BUY | 28 | 40.810 | 41.750 | 41.656 | USD 1,166 | 39.17 |
| 2024-10-31 | BUY | 14 | 38.050 | 39.240 | 39.121 | USD 548 | 39.42 |
* (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 | 143,472 | 0 | 170,712 | 84.0% |
| 2025-09-18 | 120,435 | 0 | 159,178 | 75.7% |
| 2025-09-17 | 109,938 | 101 | 135,038 | 81.4% |
| 2025-09-16 | 104,430 | 0 | 168,586 | 61.9% |
| 2025-09-15 | 139,096 | 0 | 220,942 | 63.0% |
| 2025-09-12 | 97,860 | 0 | 125,489 | 78.0% |
| 2025-09-11 | 107,108 | 0 | 201,531 | 53.1% |
| 2025-09-10 | 88,887 | 0 | 162,448 | 54.7% |
| 2025-09-09 | 150,761 | 0 | 195,571 | 77.1% |
| 2025-09-08 | 137,823 | 0 | 220,566 | 62.5% |
| 2025-09-05 | 78,199 | 0 | 107,390 | 72.8% |
| 2025-09-04 | 119,879 | 0 | 207,749 | 57.7% |
| 2025-09-03 | 108,846 | 0 | 151,114 | 72.0% |
| 2025-09-02 | 131,204 | 0 | 177,437 | 73.9% |
| 2025-08-29 | 64,877 | 0 | 84,280 | 77.0% |
| 2025-08-28 | 100,912 | 0 | 121,994 | 82.7% |
| 2025-08-27 | 114,733 | 0 | 151,635 | 75.7% |
| 2025-08-26 | 114,567 | 0 | 204,756 | 56.0% |
| 2025-08-25 | 197,320 | 0 | 261,585 | 75.4% |
| 2025-08-22 | 120,147 | 117 | 198,565 | 60.5% |
| 2025-08-21 | 191,756 | 6,325 | 317,361 | 60.4% |
| 2025-08-20 | 838,947 | 57,569 | 1,294,107 | 64.8% |
| 2025-08-19 | 144,115 | 0 | 200,354 | 71.9% |
| 2025-08-18 | 132,110 | 500 | 157,853 | 83.7% |
| 2025-08-15 | 77,469 | 0 | 123,698 | 62.6% |
| 2025-08-14 | 109,713 | 48 | 156,509 | 70.1% |
| 2025-08-13 | 71,002 | 0 | 169,947 | 41.8% |
| 2025-08-12 | 62,533 | 0 | 210,579 | 29.7% |
| 2025-08-11 | 75,077 | 0 | 240,076 | 31.3% |
| 2025-08-08 | 52,284 | 296 | 234,030 | 22.3% |
| 2025-08-07 | 108,775 | 0 | 151,253 | 71.9% |
| 2025-08-06 | 61,032 | 0 | 136,902 | 44.6% |
| 2025-08-05 | 51,479 | 0 | 100,009 | 51.5% |
| 2025-08-04 | 62,730 | 0 | 96,484 | 65.0% |
| 2025-08-01 | 99,171 | 0 | 160,459 | 61.8% |
| 2025-07-31 | 60,685 | 0 | 99,265 | 61.1% |
| 2025-07-30 | 54,961 | 0 | 117,714 | 46.7% |
| 2025-07-29 | 65,261 | 0 | 170,244 | 38.3% |
| 2025-07-28 | 72,904 | 1,103 | 143,098 | 50.9% |
| 2025-07-25 | 66,921 | 0 | 105,070 | 63.7% |
| 2025-07-24 | 46,549 | 118 | 82,472 | 56.4% |
| 2025-07-23 | 64,073 | 0 | 106,582 | 60.1% |
| 2025-07-22 | 52,445 | 1,435 | 167,931 | 31.2% |
| 2025-07-21 | 41,768 | 0 | 126,745 | 33.0% |
| 2025-07-18 | 52,133 | 0 | 79,637 | 65.5% |
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.