| 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 | Interface Inc |
| Ticker | TILE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4586653044 |
| LEI | 549300VXZWQOIDFPU355 |
| Date | Number of TILE Shares Held | Base Market Value of TILE Shares | Local Market Value of TILE Shares | Change in TILE Shares Held | Change in TILE Base Value | Current Price per TILE Share Held | Previous Price per TILE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 6,470![]() | USD 172,620![]() | USD 172,620 | -21 | USD 1,712 | USD 26.6801 | USD 26.33 |
| 2025-11-11 (Tuesday) | 6,491 | USD 170,908![]() | USD 170,908 | 0 | USD 1,168 | USD 26.33 | USD 26.1501 |
| 2025-11-10 (Monday) | 6,491 | USD 169,740![]() | USD 169,740 | 0 | USD 2,532 | USD 26.1501 | USD 25.76 |
| 2025-11-07 (Friday) | 6,491 | USD 167,208![]() | USD 167,208 | 0 | USD -130 | USD 25.76 | USD 25.78 |
| 2025-11-06 (Thursday) | 6,491![]() | USD 167,338![]() | USD 167,338 | -21 | USD -2,755 | USD 25.78 | USD 26.1199 |
| 2025-11-05 (Wednesday) | 6,512![]() | USD 170,093![]() | USD 170,093 | -210 | USD -3,872 | USD 26.1199 | USD 25.8799 |
| 2025-11-04 (Tuesday) | 6,722![]() | USD 173,965![]() | USD 173,965 | -42 | USD -1,020 | USD 25.8799 | USD 25.87 |
| 2025-11-03 (Monday) | 6,764![]() | USD 174,985![]() | USD 174,985 | -42 | USD 5,516 | USD 25.87 | USD 24.8999 |
| 2025-10-31 (Friday) | 6,806 | USD 169,469![]() | USD 169,469 | 0 | USD -12,047 | USD 24.8999 | USD 26.67 |
| 2025-10-30 (Thursday) | 6,806 | USD 181,516![]() | USD 181,516 | 0 | USD 681 | USD 26.67 | USD 26.5699 |
| 2025-10-29 (Wednesday) | 6,806 | USD 180,835![]() | USD 180,835 | 0 | USD -6,398 | USD 26.5699 | USD 27.51 |
| 2025-10-28 (Tuesday) | 6,806![]() | USD 187,233![]() | USD 187,233 | 63 | USD -1,099 | USD 27.51 | USD 27.93 |
| 2025-10-27 (Monday) | 6,743 | USD 188,332![]() | USD 188,332 | 0 | USD -1,281 | USD 27.93 | USD 28.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -21 | 26.680* | 22.13 Profit of 465 on sale | |||
| 2025-11-06 | SELL | -21 | 25.780* | 22.05 Profit of 463 on sale | |||
| 2025-11-05 | SELL | -210 | 26.120* | 22.02 Profit of 4,625 on sale | |||
| 2025-11-04 | SELL | -42 | 25.880* | 22.00 Profit of 924 on sale | |||
| 2025-11-03 | SELL | -42 | 25.960 | 24.810 | 24.925 | USD -1,047 | 21.98 Loss of -124 on sale |
| 2025-10-28 | BUY | 63 | 27.510 | 27.820 | 27.789 | USD 1,751 | 21.89 |
| 2025-10-24 | SELL | -21 | 28.120 | 28.480 | 28.444 | USD -597 | 21.82 Loss of -139 on sale |
| 2025-10-15 | BUY | 126 | 27.230 | 27.240 | 27.239 | USD 3,432 | 21.59 |
| 2025-10-02 | BUY | 21 | 28.050 | 28.500 | 28.455 | USD 598 | 21.52 |
| 2025-09-30 | BUY | 42 | 28.940 | 29.000 | 28.994 | USD 1,218 | 21.43 |
| 2025-08-21 | SELL | -21 | 26.160 | 26.650 | 26.601 | USD -559 | 21.23 Loss of -113 on sale |
| 2025-07-31 | BUY | 63 | 20.620 | 20.720 | 20.710 | USD 1,305 | 21.21 |
| 2025-06-30 | SELL | -42 | 20.930 | 21.200 | 21.173 | USD -889 | 21.20 Profit of 1 on sale |
| 2025-06-25 | SELL | -21 | 20.480 | 21.160 | 21.092 | USD -443 | 21.20 Profit of 2 on sale |
| 2025-06-20 | SELL | -42 | 20.120 | 20.330 | 20.309 | USD -853 | 21.22 Profit of 38 on sale |
| 2025-05-23 | BUY | 21 | 19.620 | 19.720 | 19.710 | USD 414 | 21.38 |
| 2025-05-19 | SELL | -21 | 20.760 | 20.800 | 20.796 | USD -437 | 21.41 Profit of 13 on sale |
| 2025-05-15 | SELL | -63 | 20.800 | 21.080 | 21.052 | USD -1,326 | 21.42 Profit of 23 on sale |
| 2025-05-12 | SELL | -21 | 20.930 | 21.760 | 21.677 | USD -455 | 21.44 Loss of -5 on sale |
| 2025-05-09 | SELL | -21 | 20.660 | 20.730 | 20.723 | USD -435 | 21.44 Profit of 15 on sale |
| 2025-04-30 | SELL | -21 | 18.800 | 18.860 | 18.854 | USD -396 | 21.58 Profit of 57 on sale |
| 2025-04-24 | SELL | -42 | 18.600 | 18.640 | 18.636 | USD -783 | 21.69 Profit of 128 on sale |
| 2025-04-17 | SELL | -21 | 18.580 | 18.930 | 18.895 | USD -397 | 21.87 Profit of 63 on sale |
| 2025-04-15 | SELL | -63 | 18.960 | 19.160 | 19.140 | USD -1,206 | 21.94 Profit of 176 on sale |
| 2025-04-14 | SELL | -63 | 18.790 | 19.220 | 19.177 | USD -1,208 | 21.98 Profit of 176 on sale |
| 2025-04-09 | SELL | -84 | 19.510 | 19.930 | 19.888 | USD -1,671 | 22.08 Profit of 184 on sale |
| 2025-04-07 | SELL | -147 | 18.130 | 19.110 | 19.012 | USD -2,795 | 22.17 Profit of 464 on sale |
| 2025-04-04 | SELL | -210 | 18.370 | 18.880 | 18.829 | USD -3,954 | 22.22 Profit of 711 on sale |
| 2025-03-31 | BUY | 21 | 19.840 | 19.980 | 19.966 | USD 419 | 22.30 |
| 2025-03-19 | SELL | -42 | 19.900 | 19.910 | 19.909 | USD -836 | 22.54 Profit of 111 on sale |
| 2025-03-14 | SELL | -126 | 19.220 | 19.360 | 19.346 | USD -2,438 | 22.68 Profit of 420 on sale |
| 2025-03-13 | SELL | -42 | 18.780 | 19.130 | 19.095 | USD -802 | 22.73 Profit of 153 on sale |
| 2025-03-12 | SELL | -714 | 18.810 | 19.210 | 19.170 | USD -13,687 | 22.79 Profit of 2,584 on sale |
| 2025-03-07 | SELL | -42 | 18.260 | 18.510 | 18.485 | USD -776 | 22.98 Profit of 189 on sale |
| 2025-03-06 | SELL | -63 | 18.330 | 18.720 | 18.681 | USD -1,177 | 23.05 Profit of 275 on sale |
| 2025-03-03 | SELL | -21 | 19.090 | 20.160 | 20.053 | USD -421 | 23.25 Profit of 67 on sale |
| 2025-02-28 | SELL | -126 | 20.230 | 20.360 | 20.347 | USD -2,564 | 23.30 Profit of 373 on sale |
| 2025-02-26 | SELL | -21 | 19.820 | 19.910 | 19.901 | USD -418 | 23.43 Profit of 74 on sale |
| 2025-02-25 | SELL | -63 | 18.870 | 20.120 | 19.995 | USD -1,260 | 23.50 Profit of 221 on sale |
| 2025-02-18 | BUY | 105 | 22.860 | 23.440 | 23.382 | USD 2,455 | 23.64 |
| 2025-02-13 | BUY | 21 | 22.880 | 22.900 | 22.898 | USD 481 | 23.67 |
| 2025-02-12 | BUY | 21 | 22.200 | 22.760 | 22.704 | USD 477 | 23.70 |
| 2025-02-11 | BUY | 63 | 22.750 | 22.990 | 22.966 | USD 1,447 | 23.72 |
| 2025-02-06 | BUY | 189 | 23.570 | 23.930 | 23.894 | USD 4,516 | 23.76 |
| 2025-01-27 | BUY | 21 | 24.390 | 25.060 | 24.993 | USD 525 | 23.65 |
| 2024-12-30 | BUY | 105 | 24.510 | 24.770 | 24.744 | USD 2,598 | 23.56 |
| 2024-12-06 | BUY | 84 | 26.520 | 26.600 | 26.592 | USD 2,234 | 23.31 |
| 2024-12-05 | BUY | 21 | 26.040 | 26.440 | 26.400 | USD 554 | 23.21 |
| 2024-12-04 | BUY | 105 | 26.440 | 26.510 | 26.503 | USD 2,783 | 23.10 |
| 2024-11-29 | BUY | 105 | 26.550 | 26.760 | 26.739 | USD 2,808 | 22.69 |
| 2024-11-27 | BUY | 84 | 26.520 | 27.340 | 27.258 | USD 2,290 | 22.36 |
| 2024-11-26 | BUY | 21 | 26.820 | 27.060 | 27.036 | USD 568 | 22.16 |
| 2024-11-25 | SELL | -6,982 | 26.600 | 26.620 | 26.618 | USD -185,847 | 21.94 Loss of -32,635 on sale |
| 2024-11-21 | BUY | 210 | 25.210 | 25.920 | 25.849 | USD 5,428 | 21.59 |
| 2024-11-20 | BUY | 126 | 25.470 | 25.570 | 25.560 | USD 3,221 | 21.37 |
| 2024-11-18 | BUY | 504 | 25.020 | 25.400 | 25.362 | USD 12,782 | 20.92 |
| 2024-11-12 | BUY | 336 | 25.710 | 26.110 | 26.070 | USD 8,760 | 20.60 |
| 2024-11-08 | BUY | 210 | 25.030 | 25.100 | 25.093 | USD 5,270 | 20.28 |
| 2024-11-07 | BUY | 630 | 24.500 | 24.690 | 24.671 | USD 15,543 | 19.96 |
| 2024-11-06 | BUY | 84 | 24.730 | 24.970 | 24.946 | USD 2,095 | 19.56 |
| 2024-10-31 | BUY | 42 | 17.470 | 17.860 | 17.821 | USD 748 | 18.30 |
* (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 | 132,815 | 0 | 202,567 | 65.6% |
| 2025-09-18 | 101,977 | 0 | 156,932 | 65.0% |
| 2025-09-17 | 97,835 | 0 | 146,832 | 66.6% |
| 2025-09-16 | 83,884 | 80 | 160,178 | 52.4% |
| 2025-09-15 | 144,048 | 0 | 202,565 | 71.1% |
| 2025-09-12 | 108,161 | 0 | 153,799 | 70.3% |
| 2025-09-11 | 102,657 | 0 | 168,319 | 61.0% |
| 2025-09-10 | 146,784 | 100 | 225,820 | 65.0% |
| 2025-09-09 | 69,286 | 0 | 125,784 | 55.1% |
| 2025-09-08 | 59,871 | 0 | 115,315 | 51.9% |
| 2025-09-05 | 74,888 | 0 | 126,544 | 59.2% |
| 2025-09-04 | 91,214 | 0 | 174,917 | 52.1% |
| 2025-09-03 | 61,708 | 0 | 117,848 | 52.4% |
| 2025-09-02 | 45,248 | 0 | 120,154 | 37.7% |
| 2025-08-29 | 53,705 | 0 | 101,981 | 52.7% |
| 2025-08-28 | 69,203 | 0 | 127,348 | 54.3% |
| 2025-08-27 | 44,462 | 0 | 121,307 | 36.7% |
| 2025-08-26 | 28,921 | 0 | 80,452 | 35.9% |
| 2025-08-25 | 92,776 | 400 | 152,264 | 60.9% |
| 2025-08-22 | 44,102 | 0 | 110,339 | 40.0% |
| 2025-08-21 | 49,664 | 0 | 84,017 | 59.1% |
| 2025-08-20 | 31,943 | 0 | 86,349 | 37.0% |
| 2025-08-19 | 56,618 | 0 | 126,802 | 44.7% |
| 2025-08-18 | 59,091 | 0 | 101,856 | 58.0% |
| 2025-08-15 | 59,052 | 90 | 99,934 | 59.1% |
| 2025-08-14 | 45,749 | 0 | 80,493 | 56.8% |
| 2025-08-13 | 37,343 | 2,000 | 112,098 | 33.3% |
| 2025-08-12 | 43,561 | 0 | 100,039 | 43.5% |
| 2025-08-11 | 40,464 | 0 | 192,556 | 21.0% |
| 2025-08-08 | 32,259 | 0 | 116,768 | 27.6% |
| 2025-08-07 | 33,114 | 10 | 83,141 | 39.8% |
| 2025-08-06 | 34,585 | 0 | 156,163 | 22.1% |
| 2025-08-05 | 57,931 | 592 | 130,390 | 44.4% |
| 2025-08-04 | 86,056 | 578 | 249,731 | 34.5% |
| 2025-08-01 | 209,999 | 0 | 519,570 | 40.4% |
| 2025-07-31 | 82,870 | 0 | 123,608 | 67.0% |
| 2025-07-30 | 38,725 | 0 | 68,871 | 56.2% |
| 2025-07-29 | 78,350 | 0 | 110,062 | 71.2% |
| 2025-07-28 | 24,977 | 0 | 54,137 | 46.1% |
| 2025-07-25 | 49,182 | 0 | 85,524 | 57.5% |
| 2025-07-24 | 66,062 | 0 | 116,218 | 56.8% |
| 2025-07-23 | 27,666 | 0 | 61,276 | 45.1% |
| 2025-07-22 | 48,450 | 5,116 | 79,179 | 61.2% |
| 2025-07-21 | 45,560 | 0 | 92,532 | 49.2% |
| 2025-07-18 | 37,331 | 0 | 70,237 | 53.2% |
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.