Portfolio Holdings Detail for ISIN IE00B3VWM098
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

Holdings detail for ROAD

Stock Name	Roadside Real Estate plc
Ticker	ROAD(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BL6TZZ70
LEI	213800X57YXZVILB9E84

Show aggregate ROAD holdings

News associated with ROAD

Contrasting Construction Partners (NASDAQ:ROAD) and Grafton Group (OTCMKTS:GROUF): Construction Partners (NASDAQ:ROAD – Get Free Report) and Grafton Group (OTCMKTS:GROUF – Get Free Report) are both mid-cap construction companies, but which is the superior stock? We will contrast the two companies based on the strength of their profitability, valuation, risk, dividends, institutional ownership, analyst recommendations and earnings. Analyst Ratings This is a summary of […] - 2025-08-20 06:30:51
Construction Partners (NASDAQ:ROAD) Hits New 52-Week High After Analyst Upgrade: Construction Partners, Inc. (NASDAQ:ROAD – Get Free Report)’s stock price reached a new 52-week high during trading on Monday after Baird R W upgraded the stock from a hold rating to a strong-buy rating. The stock traded as high as $115.63 and last traded at $115.18, with a volume of 88048 shares trading hands. The […] - 2025-08-13 02:16:58
Construction Partners (NASDAQ:ROAD) Upgraded at Baird R W: Baird R W upgraded shares of Construction Partners (NASDAQ:ROAD – Free Report) from a hold rating to a strong-buy rating in a research report report published on Friday morning,Zacks.com reports. A number of other research analysts have also weighed in on ROAD. Robert W. Baird set a $122.00 target price on Construction Partners and gave […] - 2025-08-11 02:14:44
Golden State Wealth Management LLC Has $81,000 Stock Holdings in Construction Partners, Inc. (NASDAQ:ROAD): Golden State Wealth Management LLC increased its position in Construction Partners, Inc. (NASDAQ:ROAD – Free Report) by 100.0% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,126 shares of the company’s stock after buying an additional 563 shares during […] - 2025-07-01 05:13:03
GAMMA Investing LLC Raises Stake in Construction Partners, Inc. (NASDAQ:ROAD): GAMMA Investing LLC raised its position in Construction Partners, Inc. (NASDAQ:ROAD – Free Report) by 6,734.0% in the first quarter, Holdings Channel reports. The fund owned 62,599 shares of the company’s stock after buying an additional 61,683 shares during the period. GAMMA Investing LLC’s holdings in Construction Partners were worth $4,499,000 as of its most […] - 2025-06-11 04:54:53
Construction Partners, Inc. (NASDAQ:ROAD) Stock Position Decreased by Squarepoint Ops LLC: Squarepoint Ops LLC decreased its holdings in shares of Construction Partners, Inc. (NASDAQ:ROAD – Free Report) by 53.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 26,526 shares of the company’s stock after selling 30,249 shares during the quarter. Squarepoint Ops […] - 2025-05-28 05:30:51
Construction Partners, Inc. (NASDAQ:ROAD) Stock Position Raised by Royal Bank of Canada: Royal Bank of Canada grew its holdings in Construction Partners, Inc. (NASDAQ:ROAD – Free Report) by 7.6% in the fourth quarter, Holdings Channel.com reports. The firm owned 166,258 shares of the company’s stock after purchasing an additional 11,690 shares during the period. Royal Bank of Canada’s holdings in Construction Partners were worth $14,707,000 as of […] - 2025-05-27 05:41:08
Cetera Investment Advisers Reduces Stock Holdings in Construction Partners, Inc. (NASDAQ:ROAD): Cetera Investment Advisers cut its holdings in shares of Construction Partners, Inc. (NASDAQ:ROAD – Free Report) by 22.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 14,389 shares of the company’s stock after selling 4,161 shares during the period. […] - 2025-05-23 04:48:55
Mercer Global Advisors Inc. ADV Decreases Stake in Construction Partners, Inc. (NASDAQ:ROAD): Mercer Global Advisors Inc. ADV lowered its position in Construction Partners, Inc. (NASDAQ:ROAD – Free Report) by 37.9% during the fourth quarter, HoldingsChannel reports. The firm owned 4,294 shares of the company’s stock after selling 2,624 shares during the period. Mercer Global Advisors Inc. ADV’s holdings in Construction Partners were worth $380,000 at the end […] - 2025-05-15 05:10:56
Mariner LLC Cuts Position in Construction Partners, Inc. (NASDAQ:ROAD): Mariner LLC reduced its holdings in shares of Construction Partners, Inc. (NASDAQ:ROAD – Free Report) by 31.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 5,385 shares of the company’s stock after selling 2,474 shares during the quarter. Mariner LLC’s holdings […] - 2025-05-02 05:10:52
Construction Partners (NASDAQ:ROAD) Sets New 12-Month Low on Analyst Downgrade: Construction Partners, Inc. (NASDAQ:ROAD – Get Free Report)’s stock price hit a new 52-week low during trading on Wednesday after Raymond James lowered their price target on the stock from $104.00 to $100.00. Raymond James currently has a strong-buy rating on the stock. Construction Partners traded as low as $77.76 and last traded at $82.14, […] - 2025-05-01 04:48:54
Legal & General Group Plc Acquires 1,720 Shares of Construction Partners, Inc. (NASDAQ:ROAD): Legal & General Group Plc raised its holdings in shares of Construction Partners, Inc. (NASDAQ:ROAD – Free Report) by 3.9% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 46,230 shares of the company’s stock after purchasing an additional 1,720 shares during the period. Legal […] - 2025-04-23 05:19:00
Orion Portfolio Solutions LLC Has $203,000 Stake in Construction Partners, Inc. (NASDAQ:ROAD): Orion Portfolio Solutions LLC reduced its stake in shares of Construction Partners, Inc. (NASDAQ:ROAD – Free Report) by 46.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 2,293 shares of the company’s stock after selling 1,985 shares during the quarter. Orion Portfolio […] - 2025-04-11 06:05:27
Construction Partners, Inc. (NASDAQ:ROAD) Stake Trimmed by Prudential Financial Inc.: Prudential Financial Inc. cut its position in shares of Construction Partners, Inc. (NASDAQ:ROAD – Free Report) by 68.9% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 3,141 shares of the company’s stock after selling 6,950 shares during the quarter. Prudential Financial Inc.’s holdings […] - 2025-04-11 05:02:57
Pictet Asset Management Holding SA Increases Stake in Construction Partners, Inc. (NASDAQ:ROAD): Pictet Asset Management Holding SA grew its position in Construction Partners, Inc. (NASDAQ:ROAD – Free Report) by 21.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 6,094 shares of the company’s stock after acquiring an additional 1,063 shares during the […] - 2025-04-09 05:09:45
Vanguard Group Inc. Grows Position in Construction Partners, Inc. (NASDAQ:ROAD): Vanguard Group Inc. raised its stake in shares of Construction Partners, Inc. (NASDAQ:ROAD – Free Report) by 42.8% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,492,368 shares of the company’s stock after purchasing an additional 1,046,617 shares during the quarter. Vanguard […] - 2025-04-04 05:05:02
KLP Kapitalforvaltning AS Makes New $805,000 Investment in Construction Partners, Inc. (NASDAQ:ROAD): KLP Kapitalforvaltning AS acquired a new stake in Construction Partners, Inc. (NASDAQ:ROAD – Free Report) during the 4th quarter, according to its most recent filing with the SEC. The institutional investor acquired 9,100 shares of the company’s stock, valued at approximately $805,000. A number of other hedge funds have also modified their holdings of ROAD. […] - 2025-04-01 05:16:58
Cibc World Markets Corp Makes New $355,000 Investment in Construction Partners, Inc. (NASDAQ:ROAD): Cibc World Markets Corp purchased a new stake in Construction Partners, Inc. (NASDAQ:ROAD – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor purchased 4,017 shares of the company’s stock, valued at approximately $355,000. A number of other hedge funds and […] - 2025-03-25 06:08:46
Corient Private Wealth LLC Sells 200 Shares of Construction Partners, Inc. (NASDAQ:ROAD): Corient Private Wealth LLC cut its holdings in shares of Construction Partners, Inc. (NASDAQ:ROAD – Free Report) by 0.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 27,521 shares of the company’s stock after selling 200 shares during the […] - 2025-03-24 06:17:04
AlphaQuest LLC Takes Position in Construction Partners, Inc. (NASDAQ:ROAD): AlphaQuest LLC acquired a new position in shares of Construction Partners, Inc. (NASDAQ:ROAD – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 1,560 shares of the company’s stock, valued at approximately $138,000. Other institutional investors and hedge funds have also […] - 2025-03-18 06:06:52
Raymond James Financial Inc. Purchases Shares of 480,753 Construction Partners, Inc. (NASDAQ:ROAD): Raymond James Financial Inc. purchased a new stake in shares of Construction Partners, Inc. (NASDAQ:ROAD – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor purchased 480,753 shares of the company’s stock, valued at approximately $42,527,000. Other institutional investors have also added to or reduced their stakes in the company. Sheets Smith […] - 2025-03-13 06:35:38
Atria Investments Inc Sells 2,843 Shares of Construction Partners, Inc. (NASDAQ:ROAD): Atria Investments Inc cut its stake in shares of Construction Partners, Inc. (NASDAQ:ROAD – Free Report) by 18.4% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 12,637 shares of the company’s stock after selling 2,843 shares during the quarter. Atria Investments Inc’s holdings in […] - 2025-03-12 06:16:52
Construction Partners, Inc. (NASDAQ:ROAD) Shares Sold by Handelsbanken Fonder AB: Handelsbanken Fonder AB cut its stake in shares of Construction Partners, Inc. (NASDAQ:ROAD – Free Report) by 4.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 11,900 shares of the company’s stock after selling 500 shares during the quarter. Handelsbanken […] - 2025-02-28 07:25:09
Construction Partners, Inc. (NASDAQ:ROAD) Shares Sold by State of New Jersey Common Pension Fund D: State of New Jersey Common Pension Fund D lessened its holdings in shares of Construction Partners, Inc. (NASDAQ:ROAD – Free Report) by 25.7% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 22,572 shares of the company’s stock after selling 7,809 shares during the period. State […] - 2025-02-24 07:16:48
Construction Partners (NASDAQ:ROAD) Stock Price Expected to Rise, Robert W. Baird Analyst Says: Construction Partners (NASDAQ:ROAD – Free Report) had its target price upped by Robert W. Baird from $100.00 to $102.00 in a research note released on Monday morning,Benzinga reports. Robert W. Baird currently has a neutral rating on the stock. Several other research firms have also issued reports on ROAD. Raymond James lowered their price target […] - 2025-02-11 05:08:52
Construction Partners Boosts FY25 Revenue Outlook - Update: (RTTNews) - While reporting financial results for the first quarter on Friday, Construction Partners, Inc. (ROAD) raised its revenue guidance for the full-year 2025. - 2025-02-07 10:37:38

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc ROAD holdings

Date	Number of ROAD Shares Held	Base Market Value of ROAD Shares	Local Market Value of ROAD Shares	Change in ROAD Shares Held	Change in ROAD Base Value	Current Price per ROAD Share Held	Previous Price per ROAD Share Held
2025-11-12 (Wednesday)	4,144	USD 462,802	USD 462,802	-13	USD 3,744	USD 111.68	USD 110.43
2025-11-11 (Tuesday)	4,157	USD 459,058	USD 459,058	0	USD -15,464	USD 110.43	USD 114.15
2025-11-10 (Monday)	4,157	USD 474,522	USD 474,522	0	USD 11,557	USD 114.15	USD 111.37
2025-11-07 (Friday)	4,157	USD 462,965	USD 462,965	0	USD -6,132	USD 111.37	USD 112.845
2025-11-06 (Thursday)	4,157	USD 469,097	USD 469,097	-13	USD -9,828	USD 112.845	USD 114.85
2025-11-05 (Wednesday)	4,170	USD 478,925	USD 478,925	-130	USD -2,761	USD 114.85	USD 112.02
2025-11-04 (Tuesday)	4,300	USD 481,686	USD 481,686	-26	USD -10,548	USD 112.02	USD 113.785
2025-11-03 (Monday)	4,326	USD 492,234	USD 492,234	-26	USD -5,417	USD 113.785	USD 114.35
2025-10-31 (Friday)	4,352	USD 497,651	USD 497,651	0	USD 7,268	USD 114.35	USD 112.68
2025-10-30 (Thursday)	4,352	USD 490,383	USD 490,383	0	USD -15,319	USD 112.68	USD 116.2
2025-10-29 (Wednesday)	4,352	USD 505,702	USD 505,702	0	USD -6,354	USD 116.2	USD 117.66
2025-10-28 (Tuesday)	4,352	USD 512,056	USD 512,056	39	USD 8,039	USD 117.66	USD 116.86
2025-10-27 (Monday)	4,313	USD 504,017	USD 504,017	0	USD -4,874	USD 116.86	USD 117.99

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ROAD by Blackrock for IE00B3VWM098

Show aggregate share trades of ROAD

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -13 111.680* 93.80 Profit of 1,219 on sale
2025-11-06 SELL -13 116.000 111.660 112.094 GBP -1,457 93.41 Loss of -243 on sale
2025-11-05 SELL -130 116.000 111.910 112.319 GBP -14,601 93.30 Loss of -2,472 on sale
2025-11-04 SELL -26 113.840 110.000 110.384 GBP -2,870 93.20 Loss of -447 on sale
2025-11-03 SELL -26 116.620 113.010 113.371 GBP -2,948 93.09 Loss of -527 on sale
2025-10-28 BUY 39 117.660 117.730 117.723 GBP 4,591 92.61
2025-10-24 SELL -13 117.990 122.450 122.004 GBP -1,586 92.34 Loss of -386 on sale
2025-10-15 BUY 78 116.000 124.190 123.371 GBP 9,623 91.35
2025-10-02 BUY 13 126.640 127.500 127.414 GBP 1,656 90.95
2025-09-30 BUY 26 127.000 128.120 128.008 GBP 3,328 90.54
2025-08-21 SELL -13 115.980 116.890 116.799 GBP -1,518 89.51 Loss of -355 on sale
2025-07-31 BUY 39 100.850 103.600 103.325 GBP 4,030 89.29
2025-06-30 SELL -26 106.280 108.050 107.873 GBP -2,805 87.12 Loss of -540 on sale
2025-06-25 SELL -13 106.100 110.900 110.420 GBP -1,435 86.71 Loss of -308 on sale
2025-06-20 SELL -26 102.340 105.710 105.373 GBP -2,740 86.28 Loss of -496 on sale
2025-05-23 BUY 13 102.540 103.520 103.422 GBP 1,344 83.21
2025-05-19 SELL -13 102.060 102.633 102.576 GBP -1,333 82.58 Loss of -260 on sale
2025-05-15 SELL -39 99.040 100.480 100.336 GBP -3,913 82.27 Loss of -704 on sale
2025-05-12 SELL -13 100.020 101.440 101.298 GBP -1,317 81.76 Loss of -254 on sale
2025-05-09 SELL -13 95.750 97.500 97.325 GBP -1,265 81.64 Loss of -204 on sale
2025-04-30 SELL -13 82.140 82.630 82.581 GBP -1,074 81.15 Loss of -19 on sale
2025-04-24 SELL -26 81.160 81.340 81.322 GBP -2,114 81.17 Loss of -4 on sale
2025-04-17 SELL -13 77.450 78.470 78.368 GBP -1,019 81.41 Profit of 40 on sale
2025-04-15 SELL -39 79.960 81.540 81.382 GBP -3,174 81.46 Profit of 3 on sale
2025-04-14 SELL -39 79.630 81.910 81.682 GBP -3,186 81.48 Loss of -8 on sale
2025-04-09 SELL -52 79.120 79.940 79.858 GBP -4,153 81.56 Profit of 89 on sale
2025-04-07 SELL -91 69.780 74.570 74.091 GBP -6,742 81.84 Profit of 705 on sale
2025-04-04 SELL -130 68.750 69.650 69.560 GBP -9,043 81.99 Profit of 1,616 on sale
2025-03-31 BUY 13 71.870 72.360 72.311 GBP 940 82.29
2025-03-19 SELL -26 75.940 77.130 77.011 GBP -2,002 83.00 Profit of 156 on sale
2025-03-14 SELL -78 71.580 71.945 71.908 GBP -5,609 83.44 Profit of 900 on sale
2025-03-13 SELL -26 68.930 70.580 70.415 GBP -1,831 83.65 Profit of 344 on sale
2025-03-12 SELL -442 69.780 71.550 71.373 GBP -31,547 83.85 Profit of 5,516 on sale
2025-03-07 SELL -26 69.410 69.880 69.833 GBP -1,816 84.55 Profit of 383 on sale
2025-03-06 SELL -39 68.340 68.900 68.844 GBP -2,685 84.80 Profit of 622 on sale
2025-03-03 SELL -13 69.340 75.350 74.749 GBP -972 85.58 Profit of 141 on sale
2025-02-28 SELL -78 72.560 73.040 72.992 GBP -5,693 85.80 Profit of 999 on sale
2025-02-26 SELL -13 73.010 73.720 73.649 GBP -957 86.26 Profit of 164 on sale
2025-02-25 SELL -39 69.600 71.485 71.297 GBP -2,781 86.54 Profit of 595 on sale
2025-02-18 BUY 65 78.570 79.370 79.290 GBP 5,154 87.57
2025-02-13 BUY 13 78.430 82.180 81.805 GBP 1,063 88.16
2025-02-12 BUY 13 80.600 82.040 81.896 GBP 1,065 88.31
2025-02-11 BUY 39 81.210 81.730 81.678 GBP 3,185 88.46
2025-02-06 BUY 117 84.470 84.930 84.884 GBP 9,931 88.74
2025-01-27 BUY 13 79.550 82.920 82.583 GBP 1,074 90.60
2024-12-30 BUY 65 89.380 90.350 90.253 GBP 5,866 91.16
2024-12-06 BUY 52 101.855 102.200 102.165 GBP 5,313 90.41
2024-12-05 BUY 13 99.320 102.000 101.732 GBP 1,323 90.11
2024-12-04 BUY 65 101.150 102.360 102.239 GBP 6,646 89.71
2024-11-29 BUY 65 101.610 103.240 103.077 GBP 6,700 88.38
2024-11-27 BUY 52 101.140 101.480 101.446 GBP 5,275 87.27
2024-11-26 BUY 13 99.520 101.780 101.554 GBP 1,320 86.71
2024-11-21 BUY 65 96.850 100.470 100.108 GBP 6,507 84.71
2024-11-20 BUY 39 91.310 93.715 93.474 GBP 3,646 84.35
2024-11-18 BUY 156 90.100 91.030 90.937 GBP 14,186 83.45
2024-11-12 BUY 104 94.510 97.255 96.980 GBP 10,086 82.71
2024-11-08 BUY 65 94.460 94.620 94.604 GBP 6,149 81.87
2024-11-07 BUY 195 92.660 94.450 94.271 GBP 18,383 81.04
2024-11-06 BUY 26 90.930 91.650 91.578 GBP 2,381 80.22
2024-10-31 BUY 13 78.730 79.970 79.846 GBP 1,038 80.77
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	SELL	-13			111.680*		93.80 Profit of 1,219 on sale
2025-11-06	SELL	-13	116.000	111.660	112.094	GBP -1,457	93.41 Loss of -243 on sale
2025-11-05	SELL	-130	116.000	111.910	112.319	GBP -14,601	93.30 Loss of -2,472 on sale
2025-11-04	SELL	-26	113.840	110.000	110.384	GBP -2,870	93.20 Loss of -447 on sale
2025-11-03	SELL	-26	116.620	113.010	113.371	GBP -2,948	93.09 Loss of -527 on sale
2025-10-28	BUY	39	117.660	117.730	117.723	GBP 4,591	92.61
2025-10-24	SELL	-13	117.990	122.450	122.004	GBP -1,586	92.34 Loss of -386 on sale
2025-10-15	BUY	78	116.000	124.190	123.371	GBP 9,623	91.35
2025-10-02	BUY	13	126.640	127.500	127.414	GBP 1,656	90.95
2025-09-30	BUY	26	127.000	128.120	128.008	GBP 3,328	90.54
2025-08-21	SELL	-13	115.980	116.890	116.799	GBP -1,518	89.51 Loss of -355 on sale
2025-07-31	BUY	39	100.850	103.600	103.325	GBP 4,030	89.29
2025-06-30	SELL	-26	106.280	108.050	107.873	GBP -2,805	87.12 Loss of -540 on sale
2025-06-25	SELL	-13	106.100	110.900	110.420	GBP -1,435	86.71 Loss of -308 on sale
2025-06-20	SELL	-26	102.340	105.710	105.373	GBP -2,740	86.28 Loss of -496 on sale
2025-05-23	BUY	13	102.540	103.520	103.422	GBP 1,344	83.21
2025-05-19	SELL	-13	102.060	102.633	102.576	GBP -1,333	82.58 Loss of -260 on sale
2025-05-15	SELL	-39	99.040	100.480	100.336	GBP -3,913	82.27 Loss of -704 on sale
2025-05-12	SELL	-13	100.020	101.440	101.298	GBP -1,317	81.76 Loss of -254 on sale
2025-05-09	SELL	-13	95.750	97.500	97.325	GBP -1,265	81.64 Loss of -204 on sale
2025-04-30	SELL	-13	82.140	82.630	82.581	GBP -1,074	81.15 Loss of -19 on sale
2025-04-24	SELL	-26	81.160	81.340	81.322	GBP -2,114	81.17 Loss of -4 on sale
2025-04-17	SELL	-13	77.450	78.470	78.368	GBP -1,019	81.41 Profit of 40 on sale
2025-04-15	SELL	-39	79.960	81.540	81.382	GBP -3,174	81.46 Profit of 3 on sale
2025-04-14	SELL	-39	79.630	81.910	81.682	GBP -3,186	81.48 Loss of -8 on sale
2025-04-09	SELL	-52	79.120	79.940	79.858	GBP -4,153	81.56 Profit of 89 on sale
2025-04-07	SELL	-91	69.780	74.570	74.091	GBP -6,742	81.84 Profit of 705 on sale
2025-04-04	SELL	-130	68.750	69.650	69.560	GBP -9,043	81.99 Profit of 1,616 on sale
2025-03-31	BUY	13	71.870	72.360	72.311	GBP 940	82.29
2025-03-19	SELL	-26	75.940	77.130	77.011	GBP -2,002	83.00 Profit of 156 on sale
2025-03-14	SELL	-78	71.580	71.945	71.908	GBP -5,609	83.44 Profit of 900 on sale
2025-03-13	SELL	-26	68.930	70.580	70.415	GBP -1,831	83.65 Profit of 344 on sale
2025-03-12	SELL	-442	69.780	71.550	71.373	GBP -31,547	83.85 Profit of 5,516 on sale
2025-03-07	SELL	-26	69.410	69.880	69.833	GBP -1,816	84.55 Profit of 383 on sale
2025-03-06	SELL	-39	68.340	68.900	68.844	GBP -2,685	84.80 Profit of 622 on sale
2025-03-03	SELL	-13	69.340	75.350	74.749	GBP -972	85.58 Profit of 141 on sale
2025-02-28	SELL	-78	72.560	73.040	72.992	GBP -5,693	85.80 Profit of 999 on sale
2025-02-26	SELL	-13	73.010	73.720	73.649	GBP -957	86.26 Profit of 164 on sale
2025-02-25	SELL	-39	69.600	71.485	71.297	GBP -2,781	86.54 Profit of 595 on sale
2025-02-18	BUY	65	78.570	79.370	79.290	GBP 5,154	87.57
2025-02-13	BUY	13	78.430	82.180	81.805	GBP 1,063	88.16
2025-02-12	BUY	13	80.600	82.040	81.896	GBP 1,065	88.31
2025-02-11	BUY	39	81.210	81.730	81.678	GBP 3,185	88.46
2025-02-06	BUY	117	84.470	84.930	84.884	GBP 9,931	88.74
2025-01-27	BUY	13	79.550	82.920	82.583	GBP 1,074	90.60
2024-12-30	BUY	65	89.380	90.350	90.253	GBP 5,866	91.16
2024-12-06	BUY	52	101.855	102.200	102.165	GBP 5,313	90.41
2024-12-05	BUY	13	99.320	102.000	101.732	GBP 1,323	90.11
2024-12-04	BUY	65	101.150	102.360	102.239	GBP 6,646	89.71
2024-11-29	BUY	65	101.610	103.240	103.077	GBP 6,700	88.38
2024-11-27	BUY	52	101.140	101.480	101.446	GBP 5,275	87.27
2024-11-26	BUY	13	99.520	101.780	101.554	GBP 1,320	86.71
2024-11-21	BUY	65	96.850	100.470	100.108	GBP 6,507	84.71
2024-11-20	BUY	39	91.310	93.715	93.474	GBP 3,646	84.35
2024-11-18	BUY	156	90.100	91.030	90.937	GBP 14,186	83.45
2024-11-12	BUY	104	94.510	97.255	96.980	GBP 10,086	82.71
2024-11-08	BUY	65	94.460	94.620	94.604	GBP 6,149	81.87
2024-11-07	BUY	195	92.660	94.450	94.271	GBP 18,383	81.04
2024-11-06	BUY	26	90.930	91.650	91.578	GBP 2,381	80.22
2024-10-31	BUY	13	78.730	79.970	79.846	GBP 1,038	80.77

* (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

Shorting History of ROAD

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	146,126	0	204,498	71.5%
2025-09-18	85,579	0	141,420	60.5%
2025-09-17	77,069	3,863	136,719	56.4%
2025-09-16	57,533	1,011	104,113	55.3%
2025-09-15	94,563	0	313,332	30.2%
2025-09-12	55,692	0	111,518	49.9%
2025-09-11	57,686	0	197,972	29.1%
2025-09-10	85,305	0	123,567	69.0%
2025-09-09	66,690	0	106,519	62.6%
2025-09-08	65,718	0	118,232	55.6%
2025-09-05	59,062	0	105,084	56.2%
2025-09-04	101,996	1,764	298,842	34.1%
2025-09-03	55,392	2,297	126,798	43.7%
2025-09-02	57,669	0	151,085	38.2%
2025-08-29	51,199	0	125,732	40.7%
2025-08-28	70,319	0	149,477	47.0%
2025-08-27	64,159	0	108,606	59.1%
2025-08-26	89,969	0	147,575	61.0%
2025-08-25	94,858	0	155,303	61.1%
2025-08-22	251,053	17	372,269	67.4%
2025-08-21	105,146	100	172,292	61.0%
2025-08-20	163,063	0	296,352	55.0%
2025-08-19	110,021	0	277,354	39.7%
2025-08-18	44,504	0	392,601	11.3%
2025-08-15	62,170	0	246,695	25.2%
2025-08-14	56,252	0	187,990	29.9%
2025-08-13	93,359	0	202,404	46.1%
2025-08-12	112,576	0	225,028	50.0%
2025-08-11	127,865	0	289,796	44.1%
2025-08-08	156,399	0	347,326	45.0%
2025-08-07	250,765	2,400	401,700	62.4%
2025-08-06	111,292	1,839	279,293	39.8%
2025-08-05	145,691	0	231,674	62.9%
2025-08-04	87,787	66	200,770	43.7%
2025-08-01	164,008	878	441,155	37.2%
2025-07-31	91,593	0	182,585	50.2%
2025-07-30	60,662	2,700	117,430	51.7%
2025-07-29	63,087	204	161,807	39.0%
2025-07-28	94,363	0	181,337	52.0%
2025-07-25	41,527	0	110,695	37.5%
2025-07-24	65,411	0	142,711	45.8%
2025-07-23	51,734	41	114,461	45.2%
2025-07-22	98,074	689	231,204	42.4%
2025-07-21	113,885	350	235,766	48.3%
2025-07-18	127,702	1,606	286,667	44.5%

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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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