| 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 | Taylor Morn Home |
| Ticker | TMHC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US87724P1066 |
| LEI | 5299009UDLLGLKOOJE30 |
| Date | Number of TMHC Shares Held | Base Market Value of TMHC Shares | Local Market Value of TMHC Shares | Change in TMHC Shares Held | Change in TMHC Base Value | Current Price per TMHC Share Held | Previous Price per TMHC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 29,902 | USD 1,778,870![]() | USD 1,778,870 | 0 | USD 18,838 | USD 59.49 | USD 58.86 |
| 2025-12-23 (Tuesday) | 29,902![]() | USD 1,760,032![]() | USD 1,760,032 | -106 | USD -6,239 | USD 58.86 | USD 58.86 |
| 2025-12-22 (Monday) | 30,008 | USD 1,766,271![]() | USD 1,766,271 | 0 | USD -27,907 | USD 58.86 | USD 59.79 |
| 2025-12-19 (Friday) | 30,008 | USD 1,794,178![]() | USD 1,794,178 | 0 | USD -49,514 | USD 59.79 | USD 61.44 |
| 2025-12-18 (Thursday) | 30,008 | USD 1,843,692![]() | USD 1,843,692 | 0 | USD 12,604 | USD 61.44 | USD 61.02 |
| 2025-12-17 (Wednesday) | 30,008 | USD 1,831,088![]() | USD 1,831,088 | 0 | USD -3,601 | USD 61.02 | USD 61.14 |
| 2025-12-16 (Tuesday) | 30,008 | USD 1,834,689![]() | USD 1,834,689 | 0 | USD -32,709 | USD 61.14 | USD 62.23 |
| 2025-12-15 (Monday) | 30,008 | USD 1,867,398![]() | USD 1,867,398 | 0 | USD -11,103 | USD 62.23 | USD 62.6 |
| 2025-12-12 (Friday) | 30,008 | USD 1,878,501![]() | USD 1,878,501 | 0 | USD -12,903 | USD 62.6 | USD 63.03 |
| 2025-12-11 (Thursday) | 30,008 | USD 1,891,404![]() | USD 1,891,404 | 0 | USD 29,108 | USD 63.03 | USD 62.06 |
| 2025-12-10 (Wednesday) | 30,008 | USD 1,862,296![]() | USD 1,862,296 | 0 | USD 37,209 | USD 62.06 | USD 60.82 |
| 2025-12-09 (Tuesday) | 30,008 | USD 1,825,087![]() | USD 1,825,087 | 0 | USD -9,302 | USD 60.82 | USD 61.13 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | SELL | -106 | 58.860* | 62.15 Profit of 6,588 on sale | |||
| 2025-12-03 | SELL | -530 | 64.970 | 63.090 | 63.278 | USD -33,537 | 62.18 Loss of -584 on sale |
| 2025-12-02 | BUY | 212 | 63.540 | 62.380 | 62.496 | USD 13,249 | 62.17 |
| 2025-11-25 | SELL | -318 | 62.530 | 59.710 | 59.992 | USD -19,077 | 62.15 Profit of 687 on sale |
| 2025-11-24 | SELL | -318 | 60.440 | 59.410 | 59.513 | USD -18,925 | 62.16 Profit of 843 on sale |
| 2025-11-17 | SELL | -1,166 | 59.700 | 57.680 | 57.882 | USD -67,490 | 62.25 Profit of 5,098 on sale |
| 2025-11-12 | SELL | -106 | 61.110 | 59.870 | 59.994 | USD -6,359 | 62.29 Profit of 243 on sale |
| 2025-11-06 | SELL | -106 | 59.140 | 58.420 | 58.492 | USD -6,200 | 62.35 Profit of 409 on sale |
| 2025-11-05 | SELL | -1,060 | 59.800 | 58.540 | 58.666 | USD -62,186 | 62.36 Profit of 3,920 on sale |
| 2025-11-04 | SELL | -212 | 59.530 | 57.930 | 58.090 | USD -12,315 | 62.38 Profit of 910 on sale |
| 2025-11-03 | SELL | -212 | 58.885 | 58.110 | 58.188 | USD -12,336 | 62.40 Profit of 893 on sale |
| 2025-10-28 | BUY | 318 | 59.850 | 60.380 | 60.327 | USD 19,184 | 62.47 |
| 2025-10-24 | SELL | -106 | 60.350 | 62.080 | 61.907 | USD -6,562 | 62.49 Profit of 62 on sale |
| 2025-10-15 | BUY | 636 | 62.610 | 63.800 | 63.681 | USD 40,501 | 62.52 |
| 2025-10-02 | BUY | 106 | 67.200 | 67.290 | 67.281 | USD 7,132 | 62.46 |
| 2025-09-30 | BUY | 212 | 66.010 | 66.860 | 66.775 | USD 14,156 | 62.42 |
| 2025-08-21 | SELL | -111 | 65.820 | 66.580 | 66.504 | USD -7,382 | 62.30 Loss of -467 on sale |
| 2025-07-31 | BUY | 330 | 59.280 | 60.130 | 60.045 | USD 19,815 | 62.29 |
| 2025-07-28 | SELL | -111 | 60.590 | 60.960 | 60.923 | USD -6,762 | 62.32 Profit of 155 on sale |
| 2025-06-30 | SELL | -222 | 61.420 | 61.860 | 61.816 | USD -13,723 | 62.19 Profit of 84 on sale |
| 2025-06-25 | SELL | -111 | 60.030 | 61.440 | 61.299 | USD -6,804 | 62.23 Profit of 103 on sale |
| 2025-06-20 | SELL | -222 | 58.730 | 59.040 | 59.009 | USD -13,100 | 62.27 Profit of 723 on sale |
| 2025-05-23 | BUY | 111 | 56.430 | 57.030 | 56.970 | USD 6,324 | 63.06 |
| 2025-05-19 | SELL | -111 | 59.330 | 59.550 | 59.528 | USD -6,608 | 63.23 Profit of 411 on sale |
| 2025-05-15 | SELL | -333 | 58.940 | 59.100 | 59.084 | USD -19,675 | 63.30 Profit of 1,403 on sale |
| 2025-05-12 | SELL | -111 | 60.770 | 62.360 | 62.201 | USD -6,904 | 63.38 Profit of 131 on sale |
| 2025-05-09 | SELL | -111 | 58.670 | 59.290 | 59.228 | USD -6,574 | 63.42 Profit of 466 on sale |
| 2025-04-30 | SELL | -111 | 57.350 | 57.480 | 57.467 | USD -6,379 | 63.77 Profit of 700 on sale |
| 2025-04-24 | SELL | -222 | 58.140 | 58.830 | 58.761 | USD -13,045 | 64.03 Profit of 1,169 on sale |
| 2025-04-17 | SELL | -111 | 56.440 | 56.710 | 56.683 | USD -6,292 | 64.40 Profit of 857 on sale |
| 2025-04-15 | SELL | -333 | 55.580 | 56.690 | 56.579 | USD -18,841 | 64.60 Profit of 2,671 on sale |
| 2025-04-14 | SELL | -333 | 55.970 | 56.540 | 56.483 | USD -18,809 | 64.70 Profit of 2,735 on sale |
| 2025-04-09 | SELL | -444 | 57.420 | 58.550 | 58.437 | USD -25,946 | 64.99 Profit of 2,908 on sale |
| 2025-04-07 | SELL | -777 | 56.790 | 60.580 | 60.201 | USD -46,776 | 65.21 Profit of 3,892 on sale |
| 2025-04-04 | SELL | -1,110 | 59.420 | 60.610 | 60.491 | USD -67,145 | 65.28 Profit of 5,314 on sale |
| 2025-03-31 | BUY | 111 | 60.040 | 60.350 | 60.319 | USD 6,695 | 65.45 |
| 2025-03-19 | SELL | -222 | 60.210 | 60.530 | 60.498 | USD -13,431 | 65.97 Profit of 1,215 on sale |
| 2025-03-14 | SELL | -666 | 58.690 | 58.870 | 58.852 | USD -39,195 | 66.28 Profit of 4,947 on sale |
| 2025-03-13 | SELL | -222 | 58.090 | 60.100 | 59.899 | USD -13,298 | 66.40 Profit of 1,443 on sale |
| 2025-03-12 | SELL | -3,774 | 59.480 | 61.130 | 60.965 | USD -230,082 | 66.50 Profit of 20,879 on sale |
| 2025-03-07 | SELL | -222 | 61.770 | 62.420 | 62.355 | USD -13,843 | 66.75 Profit of 976 on sale |
| 2025-03-06 | SELL | -333 | 62.290 | 64.140 | 63.955 | USD -21,297 | 66.82 Profit of 954 on sale |
| 2025-03-03 | SELL | -111 | 60.490 | 62.150 | 61.984 | USD -6,880 | 67.11 Profit of 569 on sale |
| 2025-02-28 | SELL | -11,329 | 61.640 | 61.950 | 61.919 | USD -701,480 | 67.20 Profit of 59,869 on sale |
| 2025-02-26 | SELL | -140 | 62.300 | 63.820 | 63.668 | USD -8,914 | 67.39 Profit of 521 on sale |
| 2025-02-25 | SELL | -420 | 63.910 | 64.270 | 64.234 | USD -26,978 | 67.45 Profit of 1,350 on sale |
| 2025-02-18 | BUY | 700 | 63.020 | 63.720 | 63.650 | USD 44,555 | 68.00 |
| 2025-02-13 | BUY | 140 | 63.950 | 65.610 | 65.444 | USD 9,162 | 68.23 |
| 2025-02-12 | BUY | 140 | 64.450 | 64.700 | 64.675 | USD 9,054 | 68.31 |
| 2025-02-11 | BUY | 420 | 62.390 | 63.150 | 63.074 | USD 26,491 | 68.43 |
| 2025-02-06 | BUY | 1,260 | 64.550 | 65.560 | 65.459 | USD 82,478 | 68.81 |
| 2025-01-27 | BUY | 140 | 67.020 | 68.230 | 68.109 | USD 9,535 | 69.61 |
| 2024-12-30 | BUY | 695 | 61.100 | 61.350 | 61.325 | USD 42,621 | 70.37 |
| 2024-12-06 | BUY | 556 | 68.890 | 71.090 | 70.870 | USD 39,404 | 70.52 |
| 2024-12-05 | BUY | 139 | 69.310 | 70.830 | 70.678 | USD 9,824 | 70.56 |
| 2024-12-04 | BUY | 695 | 70.420 | 72.420 | 72.220 | USD 50,193 | 70.56 |
| 2024-11-29 | BUY | 695 | 73.870 | 75.320 | 75.175 | USD 52,247 | 70.23 |
| 2024-11-27 | BUY | 556 | 74.010 | 75.420 | 75.279 | USD 41,855 | 69.91 |
| 2024-11-26 | BUY | 139 | 74.130 | 74.540 | 74.499 | USD 10,355 | 69.71 |
| 2024-11-25 | SELL | -8,218 | 74.800 | 75.490 | 75.421 | USD -619,810 | 69.47 Loss of -48,890 on sale |
| 2024-11-21 | BUY | 815 | 69.440 | 70.600 | 70.484 | USD 57,444 | 69.39 |
| 2024-11-20 | BUY | 489 | 69.300 | 69.920 | 69.858 | USD 34,161 | 69.39 |
| 2024-11-18 | BUY | 1,956 | 69.210 | 70.020 | 69.939 | USD 136,801 | 69.40 |
| 2024-11-12 | BUY | 1,304 | 70.200 | 73.140 | 72.846 | USD 94,991 | 69.34 |
| 2024-11-08 | BUY | 815 | 73.340 | 73.740 | 73.700 | USD 60,065 | 69.06 |
| 2024-11-07 | BUY | 2,445 | 71.500 | 72.290 | 72.211 | USD 176,556 | 68.87 |
| 2024-11-06 | BUY | 326 | 70.660 | 71.870 | 71.749 | USD 23,390 | 68.72 |
| 2024-10-31 | BUY | 163 | 68.500 | 69.380 | 69.292 | USD 11,295 | 68.21 |
* (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 | 188,017 | 2,756 | 308,499 | 60.9% |
| 2025-09-18 | 259,989 | 855 | 395,523 | 65.7% |
| 2025-09-17 | 261,554 | 0 | 528,998 | 49.4% |
| 2025-09-16 | 142,641 | 88 | 389,357 | 36.6% |
| 2025-09-15 | 380,381 | 25 | 791,098 | 48.1% |
| 2025-09-12 | 189,260 | 27 | 354,610 | 53.4% |
| 2025-09-11 | 113,984 | 12 | 314,702 | 36.2% |
| 2025-09-10 | 130,501 | 0 | 263,236 | 49.6% |
| 2025-09-09 | 202,034 | 448 | 395,989 | 51.0% |
| 2025-09-08 | 118,185 | 83 | 241,617 | 48.9% |
| 2025-09-05 | 263,056 | 7,100 | 498,682 | 52.8% |
| 2025-09-04 | 119,358 | 7,231 | 642,161 | 18.6% |
| 2025-09-03 | 69,001 | 0 | 210,898 | 32.7% |
| 2025-09-02 | 65,865 | 1,760 | 188,990 | 34.9% |
| 2025-08-29 | 63,789 | 0 | 203,224 | 31.4% |
| 2025-08-28 | 56,075 | 0 | 195,247 | 28.7% |
| 2025-08-27 | 49,482 | 0 | 213,092 | 23.2% |
| 2025-08-26 | 473,988 | 47 | 735,244 | 64.5% |
| 2025-08-25 | 73,609 | 407 | 230,198 | 32.0% |
| 2025-08-22 | 176,550 | 9,951 | 546,398 | 32.3% |
| 2025-08-21 | 129,899 | 298 | 639,320 | 20.3% |
| 2025-08-20 | 166,526 | 59 | 563,956 | 29.5% |
| 2025-08-19 | 269,140 | 424 | 543,411 | 49.5% |
| 2025-08-18 | 240,542 | 12 | 439,427 | 54.7% |
| 2025-08-15 | 164,866 | 0 | 230,264 | 71.6% |
| 2025-08-14 | 136,154 | 629 | 306,690 | 44.4% |
| 2025-08-13 | 309,032 | 816 | 790,274 | 39.1% |
| 2025-08-12 | 139,337 | 111 | 374,529 | 37.2% |
| 2025-08-11 | 138,319 | 317 | 262,224 | 52.7% |
| 2025-08-08 | 140,338 | 0 | 224,384 | 62.5% |
| 2025-08-07 | 179,919 | 0 | 236,060 | 76.2% |
| 2025-08-06 | 212,400 | 159 | 338,962 | 62.7% |
| 2025-08-05 | 341,576 | 241 | 673,412 | 50.7% |
| 2025-08-04 | 157,637 | 0 | 256,740 | 61.4% |
| 2025-08-01 | 344,118 | 0 | 494,572 | 69.6% |
| 2025-07-31 | 189,093 | 86 | 299,023 | 63.2% |
| 2025-07-30 | 332,510 | 297 | 551,945 | 60.2% |
| 2025-07-29 | 215,082 | 24 | 382,547 | 56.2% |
| 2025-07-28 | 167,980 | 131 | 409,568 | 41.0% |
| 2025-07-25 | 308,789 | 66 | 526,639 | 58.6% |
| 2025-07-24 | 498,266 | 170 | 823,361 | 60.5% |
| 2025-07-23 | 503,482 | 0 | 1,325,608 | 38.0% |
| 2025-07-22 | 302,637 | 0 | 623,495 | 48.5% |
| 2025-07-21 | 123,009 | 33 | 287,275 | 42.8% |
| 2025-07-18 | 153,466 | 30 | 264,150 | 58.1% |
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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