| 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 | M/I Homes Inc |
| Ticker | MHO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US55305B1017 |
| LEI | 5299005M71FH9CCSFB69 |
| Date | Number of MHO Shares Held | Base Market Value of MHO Shares | Local Market Value of MHO Shares | Change in MHO Shares Held | Change in MHO Base Value | Current Price per MHO Share Held | Previous Price per MHO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 2,862![]() | USD 369,169![]() | USD 369,169 | -9 | USD -7,190 | USD 128.99 | USD 131.09 |
| 2025-11-11 (Tuesday) | 2,871 | USD 376,359![]() | USD 376,359 | 0 | USD 5,541 | USD 131.09 | USD 129.16 |
| 2025-11-10 (Monday) | 2,871 | USD 370,818![]() | USD 370,818 | 0 | USD 3,129 | USD 129.16 | USD 128.07 |
| 2025-11-07 (Friday) | 2,871 | USD 367,689![]() | USD 367,689 | 0 | USD 3,445 | USD 128.07 | USD 126.87 |
| 2025-11-06 (Thursday) | 2,871![]() | USD 364,244![]() | USD 364,244 | -9 | USD -3,676 | USD 126.87 | USD 127.75 |
| 2025-11-05 (Wednesday) | 2,880![]() | USD 367,920![]() | USD 367,920 | -90 | USD -9,032 | USD 127.75 | USD 126.92 |
| 2025-11-04 (Tuesday) | 2,970![]() | USD 376,952![]() | USD 376,952 | -18 | USD 374 | USD 126.92 | USD 126.03 |
| 2025-11-03 (Monday) | 2,988![]() | USD 376,578![]() | USD 376,578 | -18 | USD 257 | USD 126.03 | USD 125.19 |
| 2025-10-31 (Friday) | 3,006 | USD 376,321![]() | USD 376,321 | 0 | USD -3,487 | USD 125.19 | USD 126.35 |
| 2025-10-30 (Thursday) | 3,006 | USD 379,808![]() | USD 379,808 | 0 | USD 3,908 | USD 126.35 | USD 125.05 |
| 2025-10-29 (Wednesday) | 3,006 | USD 375,900![]() | USD 375,900 | 0 | USD -17,916 | USD 125.05 | USD 131.01 |
| 2025-10-28 (Tuesday) | 3,006![]() | USD 393,816![]() | USD 393,816 | 27 | USD 11,283 | USD 131.01 | USD 128.41 |
| 2025-10-27 (Monday) | 2,979 | USD 382,533![]() | USD 382,533 | 0 | USD -4,141 | USD 128.41 | USD 129.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -9 | 132.385 | 128.830 | 129.186 | USD -1,163 | 125.23 Loss of -36 on sale |
| 2025-11-06 | SELL | -9 | 129.200 | 126.360 | 126.644 | USD -1,140 | 125.16 Loss of -13 on sale |
| 2025-11-05 | SELL | -90 | 129.030 | 126.000 | 126.303 | USD -11,367 | 125.15 Loss of -104 on sale |
| 2025-11-04 | SELL | -18 | 127.510 | 125.300 | 125.521 | USD -2,259 | 125.14 Loss of -7 on sale |
| 2025-11-03 | SELL | -18 | 126.110 | 122.760 | 123.095 | USD -2,216 | 125.13 Profit of 37 on sale |
| 2025-10-28 | BUY | 27 | 131.010 | 131.350 | 131.316 | USD 3,546 | 125.09 |
| 2025-10-24 | SELL | -9 | 129.800 | 134.890 | 134.381 | USD -1,209 | 125.05 Loss of -84 on sale |
| 2025-10-15 | BUY | 54 | 134.500 | 138.960 | 138.514 | USD 7,480 | 124.62 |
| 2025-10-02 | BUY | 9 | 146.900 | 147.850 | 147.755 | USD 1,330 | 124.36 |
| 2025-09-30 | BUY | 18 | 144.440 | 146.400 | 146.204 | USD 2,632 | 124.11 |
| 2025-08-21 | SELL | -9 | 138.770 | 139.280 | 139.229 | USD -1,253 | 123.49 Loss of -142 on sale |
| 2025-07-31 | BUY | 27 | 120.190 | 121.380 | 121.261 | USD 3,274 | 123.41 |
| 2025-06-30 | SELL | -18 | 112.120 | 114.230 | 114.019 | USD -2,052 | 124.21 Profit of 183 on sale |
| 2025-06-25 | SELL | -9 | 109.830 | 112.590 | 112.314 | USD -1,011 | 124.48 Profit of 110 on sale |
| 2025-06-20 | SELL | -18 | 106.360 | 106.550 | 106.531 | USD -1,918 | 124.80 Profit of 329 on sale |
| 2025-05-23 | BUY | 9 | 106.350 | 107.180 | 107.097 | USD 964 | 127.69 |
| 2025-05-19 | SELL | -9 | 110.760 | 110.940 | 110.922 | USD -998 | 128.36 Profit of 157 on sale |
| 2025-05-15 | SELL | -27 | 110.390 | 110.400 | 110.399 | USD -2,981 | 128.66 Profit of 493 on sale |
| 2025-05-12 | SELL | -9 | 113.580 | 118.270 | 117.801 | USD -1,060 | 129.09 Profit of 102 on sale |
| 2025-05-09 | SELL | -9 | 109.250 | 110.770 | 110.618 | USD -996 | 129.27 Profit of 168 on sale |
| 2025-04-30 | SELL | -9 | 106.680 | 107.210 | 107.157 | USD -964 | 130.66 Profit of 212 on sale |
| 2025-04-24 | SELL | -18 | 107.220 | 107.800 | 107.742 | USD -1,939 | 131.66 Profit of 431 on sale |
| 2025-04-17 | SELL | -9 | 106.190 | 106.410 | 106.388 | USD -957 | 133.02 Profit of 240 on sale |
| 2025-04-15 | SELL | -27 | 106.140 | 109.010 | 108.723 | USD -2,936 | 133.62 Profit of 672 on sale |
| 2025-04-14 | SELL | -27 | 107.170 | 108.210 | 108.106 | USD -2,919 | 133.91 Profit of 697 on sale |
| 2025-04-09 | SELL | -36 | 110.400 | 113.320 | 113.028 | USD -4,069 | 134.81 Profit of 784 on sale |
| 2025-04-07 | SELL | -63 | 109.220 | 116.350 | 115.637 | USD -7,285 | 135.46 Profit of 1,249 on sale |
| 2025-04-04 | SELL | -90 | 114.290 | 116.440 | 116.225 | USD -10,460 | 135.71 Profit of 1,753 on sale |
| 2025-03-31 | BUY | 9 | 114.180 | 115.050 | 114.963 | USD 1,035 | 136.47 |
| 2025-03-19 | SELL | -18 | 117.190 | 118.360 | 118.243 | USD -2,128 | 138.56 Profit of 366 on sale |
| 2025-03-14 | SELL | -54 | 117.220 | 117.960 | 117.886 | USD -6,366 | 139.50 Profit of 1,167 on sale |
| 2025-03-13 | SELL | -18 | 114.830 | 118.630 | 118.250 | USD -2,128 | 139.86 Profit of 389 on sale |
| 2025-03-12 | SELL | -306 | 117.240 | 120.370 | 120.057 | USD -36,737 | 140.18 Profit of 6,158 on sale |
| 2025-03-07 | SELL | -18 | 121.100 | 122.490 | 122.351 | USD -2,202 | 141.09 Profit of 337 on sale |
| 2025-03-06 | SELL | -27 | 121.580 | 122.880 | 122.750 | USD -3,314 | 141.39 Profit of 503 on sale |
| 2025-03-03 | SELL | -9 | 114.680 | 118.150 | 117.803 | USD -1,060 | 142.58 Profit of 223 on sale |
| 2025-02-28 | SELL | -54 | 117.130 | 118.080 | 117.985 | USD -6,371 | 143.00 Profit of 1,351 on sale |
| 2025-02-26 | SELL | -9 | 119.120 | 122.400 | 122.072 | USD -1,099 | 143.85 Profit of 196 on sale |
| 2025-02-25 | SELL | -27 | 121.120 | 122.240 | 122.128 | USD -3,297 | 144.24 Profit of 597 on sale |
| 2025-02-18 | BUY | 45 | 117.260 | 118.400 | 118.286 | USD 5,323 | 146.80 |
| 2025-02-13 | BUY | 9 | 117.850 | 118.940 | 118.831 | USD 1,069 | 148.48 |
| 2025-02-12 | BUY | 9 | 117.140 | 117.330 | 117.311 | USD 1,056 | 149.12 |
| 2025-02-11 | BUY | 27 | 119.650 | 119.930 | 119.902 | USD 3,237 | 149.73 |
| 2025-02-06 | BUY | 81 | 120.080 | 122.600 | 122.348 | USD 9,910 | 151.86 |
| 2025-01-27 | BUY | 9 | 138.070 | 141.750 | 141.382 | USD 1,272 | 157.10 |
| 2024-12-30 | BUY | 45 | 132.440 | 134.060 | 133.898 | USD 6,025 | 159.92 |
| 2024-12-06 | BUY | 36 | 159.350 | 163.660 | 163.229 | USD 5,876 | 159.97 |
| 2024-12-05 | BUY | 9 | 159.810 | 164.680 | 164.193 | USD 1,478 | 159.97 |
| 2024-12-04 | BUY | 45 | 162.200 | 167.290 | 166.781 | USD 7,505 | 159.89 |
| 2024-11-29 | BUY | 45 | 165.030 | 167.060 | 166.857 | USD 7,509 | 159.08 |
| 2024-11-27 | BUY | 36 | 164.540 | 169.510 | 169.013 | USD 6,084 | 158.61 |
| 2024-11-26 | BUY | 9 | 165.120 | 168.350 | 168.027 | USD 1,512 | 158.31 |
| 2024-11-21 | BUY | 45 | 156.190 | 158.960 | 158.683 | USD 7,141 | 157.73 |
| 2024-11-20 | BUY | 27 | 154.610 | 156.210 | 156.050 | USD 4,213 | 157.91 |
| 2024-11-18 | BUY | 108 | 154.740 | 157.240 | 156.990 | USD 16,955 | 158.24 |
| 2024-11-12 | BUY | 72 | 156.000 | 165.400 | 164.460 | USD 11,841 | 158.39 |
| 2024-11-08 | BUY | 45 | 167.030 | 167.340 | 167.309 | USD 7,529 | 157.77 |
| 2024-11-07 | BUY | 135 | 164.330 | 166.000 | 165.833 | USD 22,387 | 157.27 |
| 2024-11-06 | BUY | 18 | 160.930 | 161.410 | 161.362 | USD 2,905 | 156.96 |
| 2024-10-31 | BUY | 9 | 151.590 | 153.000 | 152.859 | USD 1,376 | 158.20 |
* (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 | 57,743 | 2 | 95,126 | 60.7% |
| 2025-09-18 | 75,552 | 1,456 | 112,175 | 67.4% |
| 2025-09-17 | 97,652 | 0 | 177,523 | 55.0% |
| 2025-09-16 | 59,060 | 14 | 151,762 | 38.9% |
| 2025-09-15 | 61,518 | 0 | 98,664 | 62.4% |
| 2025-09-12 | 47,252 | 0 | 86,288 | 54.8% |
| 2025-09-11 | 42,933 | 27 | 107,434 | 40.0% |
| 2025-09-10 | 51,942 | 29 | 81,628 | 63.6% |
| 2025-09-09 | 62,282 | 89 | 105,973 | 58.8% |
| 2025-09-08 | 64,848 | 23 | 108,945 | 59.5% |
| 2025-09-05 | 64,599 | 46 | 114,763 | 56.3% |
| 2025-09-04 | 56,286 | 8,510 | 75,422 | 74.6% |
| 2025-09-03 | 45,072 | 0 | 63,996 | 70.4% |
| 2025-09-02 | 56,437 | 271 | 95,559 | 59.1% |
| 2025-08-29 | 59,895 | 112 | 73,938 | 81.0% |
| 2025-08-28 | 27,856 | 45 | 54,519 | 51.1% |
| 2025-08-27 | 39,695 | 14 | 63,705 | 62.3% |
| 2025-08-26 | 46,992 | 10 | 80,552 | 58.3% |
| 2025-08-25 | 30,922 | 121 | 49,734 | 62.2% |
| 2025-08-22 | 70,555 | 0 | 129,051 | 54.7% |
| 2025-08-21 | 41,460 | 199 | 77,568 | 53.4% |
| 2025-08-20 | 99,179 | 265 | 173,740 | 57.1% |
| 2025-08-19 | 30,589 | 44 | 58,618 | 52.2% |
| 2025-08-18 | 55,177 | 76 | 78,960 | 69.9% |
| 2025-08-15 | 35,044 | 400 | 58,497 | 59.9% |
| 2025-08-14 | 74,103 | 319 | 127,530 | 58.1% |
| 2025-08-13 | 101,398 | 254 | 242,735 | 41.8% |
| 2025-08-12 | 60,976 | 33 | 97,038 | 62.8% |
| 2025-08-11 | 40,765 | 128 | 71,349 | 57.1% |
| 2025-08-08 | 38,332 | 0 | 74,546 | 51.4% |
| 2025-08-07 | 36,149 | 21 | 84,810 | 42.6% |
| 2025-08-06 | 50,609 | 699 | 75,991 | 66.6% |
| 2025-08-05 | 62,365 | 182 | 94,233 | 66.2% |
| 2025-08-04 | 43,585 | 151 | 84,569 | 51.5% |
| 2025-08-01 | 104,139 | 0 | 149,241 | 69.8% |
| 2025-07-31 | 97,791 | 302 | 154,499 | 63.3% |
| 2025-07-30 | 86,649 | 158 | 136,527 | 63.5% |
| 2025-07-29 | 57,243 | 7 | 131,607 | 43.5% |
| 2025-07-28 | 40,721 | 48 | 57,981 | 70.2% |
| 2025-07-25 | 60,392 | 32 | 99,292 | 60.8% |
| 2025-07-24 | 95,711 | 791 | 132,071 | 72.5% |
| 2025-07-23 | 127,310 | 179 | 168,532 | 75.5% |
| 2025-07-22 | 94,604 | 733 | 148,834 | 63.6% |
| 2025-07-21 | 47,162 | 0 | 69,845 | 67.5% |
| 2025-07-18 | 53,436 | 0 | 77,764 | 68.7% |
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.