| 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 | TRI Pointe Homes Inc |
| Ticker | TPH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US87265H1095 |
| Date | Number of TPH Shares Held | Base Market Value of TPH Shares | Local Market Value of TPH Shares | Change in TPH Shares Held | Change in TPH Base Value | Current Price per TPH Share Held | Previous Price per TPH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 58,062![]() | USD 1,869,596![]() | USD 1,869,596 | -191 | USD -5,568 | USD 32.2 | USD 32.19 |
| 2025-11-11 (Tuesday) | 58,253 | USD 1,875,164![]() | USD 1,875,164 | 0 | USD 26,796 | USD 32.19 | USD 31.73 |
| 2025-11-10 (Monday) | 58,253 | USD 1,848,368![]() | USD 1,848,368 | 0 | USD 8,156 | USD 31.73 | USD 31.59 |
| 2025-11-07 (Friday) | 58,253 | USD 1,840,212![]() | USD 1,840,212 | 0 | USD 8,738 | USD 31.59 | USD 31.44 |
| 2025-11-06 (Thursday) | 58,253![]() | USD 1,831,474![]() | USD 1,831,474 | -191 | USD -15,941 | USD 31.44 | USD 31.61 |
| 2025-11-05 (Wednesday) | 58,444![]() | USD 1,847,415![]() | USD 1,847,415 | -1,910 | USD -53,736 | USD 31.61 | USD 31.5 |
| 2025-11-04 (Tuesday) | 60,354![]() | USD 1,901,151![]() | USD 1,901,151 | -382 | USD 6,795 | USD 31.5 | USD 31.19 |
| 2025-11-03 (Monday) | 60,736![]() | USD 1,894,356![]() | USD 1,894,356 | -382 | USD -52,252 | USD 31.19 | USD 31.85 |
| 2025-10-31 (Friday) | 61,118 | USD 1,946,608![]() | USD 1,946,608 | 0 | USD -5,501 | USD 31.85 | USD 31.94 |
| 2025-10-30 (Thursday) | 61,118 | USD 1,952,109![]() | USD 1,952,109 | 0 | USD 5,501 | USD 31.94 | USD 31.85 |
| 2025-10-29 (Wednesday) | 61,118 | USD 1,946,608![]() | USD 1,946,608 | 0 | USD -40,949 | USD 31.85 | USD 32.52 |
| 2025-10-28 (Tuesday) | 61,118![]() | USD 1,987,557![]() | USD 1,987,557 | 573 | USD 28,321 | USD 32.52 | USD 32.36 |
| 2025-10-27 (Monday) | 60,545 | USD 1,959,236![]() | USD 1,959,236 | 0 | USD -46,620 | USD 32.36 | USD 33.13 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -191 | 32.200* | 33.90 Profit of 6,475 on sale | |||
| 2025-11-06 | SELL | -191 | 31.440* | 33.95 Profit of 6,484 on sale | |||
| 2025-11-05 | SELL | -1,910 | 31.610* | 33.96 Profit of 64,858 on sale | |||
| 2025-11-04 | SELL | -382 | 31.500* | 33.97 Profit of 12,977 on sale | |||
| 2025-11-03 | SELL | -382 | 31.586 | 30.980 | 31.041 | USD -11,858 | 33.98 Profit of 1,125 on sale |
| 2025-10-28 | BUY | 573 | 32.520 | 32.750 | 32.727 | USD 18,753 | 34.03 |
| 2025-10-24 | SELL | -191 | 33.130 | 34.050 | 33.958 | USD -6,486 | 34.04 Profit of 16 on sale |
| 2025-10-15 | BUY | 1,146 | 32.120 | 32.570 | 32.525 | USD 37,274 | 34.10 |
| 2025-10-02 | BUY | 191 | 34.170 | 34.460 | 34.431 | USD 6,576 | 34.10 |
| 2025-09-30 | BUY | 382 | 33.970 | 34.170 | 34.150 | USD 13,045 | 34.10 |
| 2025-08-21 | SELL | -200 | 34.270 | 34.400 | 34.387 | USD -6,877 | 34.10 Loss of -58 on sale |
| 2025-07-31 | BUY | 600 | 30.800 | 30.990 | 30.971 | USD 18,583 | 34.12 |
| 2025-07-28 | SELL | -200 | 31.640 | 32.050 | 32.009 | USD -6,402 | 34.17 Profit of 432 on sale |
| 2025-06-30 | SELL | -400 | 31.950 | 32.190 | 32.166 | USD -12,866 | 34.27 Profit of 842 on sale |
| 2025-06-25 | SELL | -200 | 31.090 | 31.710 | 31.648 | USD -6,330 | 34.33 Profit of 536 on sale |
| 2025-06-20 | SELL | -400 | 30.530 | 30.730 | 30.710 | USD -12,284 | 34.39 Profit of 1,473 on sale |
| 2025-05-30 | SELL | -17,276 | 29.480 | 29.670 | 29.651 | USD -512,251 | 34.88 Profit of 90,336 on sale |
| 2025-05-23 | BUY | 260 | 29.850 | 30.000 | 29.985 | USD 7,796 | 35.09 |
| 2025-05-19 | SELL | -260 | 31.550 | 31.590 | 31.586 | USD -8,212 | 35.24 Profit of 950 on sale |
| 2025-05-15 | SELL | -780 | 31.690 | 31.740 | 31.735 | USD -24,753 | 35.30 Profit of 2,780 on sale |
| 2025-05-12 | SELL | -260 | 32.250 | 33.200 | 33.105 | USD -8,607 | 35.39 Profit of 594 on sale |
| 2025-05-09 | SELL | -260 | 31.470 | 31.930 | 31.884 | USD -8,290 | 35.43 Profit of 921 on sale |
| 2025-04-30 | SELL | -260 | 30.750 | 30.940 | 30.921 | USD -8,039 | 35.72 Profit of 1,247 on sale |
| 2025-04-24 | SELL | -520 | 30.860 | 31.580 | 31.508 | USD -16,384 | 35.93 Profit of 2,300 on sale |
| 2025-04-17 | SELL | -260 | 29.570 | 29.710 | 29.696 | USD -7,721 | 36.24 Profit of 1,702 on sale |
| 2025-04-15 | SELL | -780 | 29.300 | 29.800 | 29.750 | USD -23,205 | 36.39 Profit of 5,182 on sale |
| 2025-04-14 | SELL | -780 | 29.510 | 29.670 | 29.654 | USD -23,130 | 36.47 Profit of 5,316 on sale |
| 2025-04-09 | SELL | -1,040 | 30.280 | 31.110 | 31.027 | USD -32,268 | 36.71 Profit of 5,906 on sale |
| 2025-04-07 | SELL | -1,827 | 30.210 | 32.440 | 32.217 | USD -58,860 | 36.87 Profit of 8,504 on sale |
| 2025-04-04 | SELL | -2,610 | 31.820 | 32.310 | 32.261 | USD -84,201 | 36.93 Profit of 12,189 on sale |
| 2025-03-31 | BUY | 261 | 31.920 | 32.080 | 32.064 | USD 8,369 | 37.10 |
| 2025-03-19 | SELL | -522 | 31.790 | 31.960 | 31.943 | USD -16,674 | 37.64 Profit of 2,975 on sale |
| 2025-03-14 | SELL | -1,566 | 31.540 | 31.550 | 31.549 | USD -49,406 | 37.91 Profit of 9,956 on sale |
| 2025-03-13 | SELL | -524 | 31.150 | 32.120 | 32.023 | USD -16,780 | 38.00 Profit of 3,133 on sale |
| 2025-03-12 | SELL | -8,908 | 31.790 | 32.710 | 32.618 | USD -290,561 | 38.09 Profit of 48,770 on sale |
| 2025-03-07 | SELL | -524 | 32.730 | 33.100 | 33.063 | USD -17,325 | 38.35 Profit of 2,768 on sale |
| 2025-03-06 | SELL | -786 | 32.840 | 33.180 | 33.146 | USD -26,053 | 38.43 Profit of 4,154 on sale |
| 2025-03-03 | SELL | -262 | 30.960 | 31.980 | 31.878 | USD -8,352 | 38.77 Profit of 1,807 on sale |
| 2025-02-28 | SELL | -1,572 | 31.660 | 31.720 | 31.714 | USD -49,854 | 38.89 Profit of 11,283 on sale |
| 2025-02-26 | SELL | -262 | 31.630 | 32.790 | 32.674 | USD -8,561 | 39.14 Profit of 1,695 on sale |
| 2025-02-25 | SELL | -786 | 32.570 | 32.890 | 32.858 | USD -25,826 | 39.26 Profit of 5,031 on sale |
| 2025-02-18 | BUY | 1,310 | 32.280 | 35.170 | 34.881 | USD 45,694 | 40.01 |
| 2025-02-13 | BUY | 262 | 35.980 | 36.120 | 36.106 | USD 9,460 | 40.24 |
| 2025-02-12 | BUY | 262 | 35.520 | 35.600 | 35.592 | USD 9,325 | 40.33 |
| 2025-02-11 | BUY | 786 | 35.950 | 36.240 | 36.211 | USD 28,462 | 40.43 |
| 2025-02-06 | BUY | 2,358 | 36.550 | 36.950 | 36.910 | USD 87,034 | 40.73 |
| 2025-01-27 | BUY | 262 | 38.480 | 38.960 | 38.912 | USD 10,195 | 41.52 |
| 2024-12-30 | BUY | 1,305 | 36.280 | 36.590 | 36.559 | USD 47,709 | 42.09 |
| 2024-12-06 | BUY | 1,044 | 41.490 | 42.200 | 42.129 | USD 43,983 | 42.14 |
| 2024-12-05 | BUY | 261 | 41.520 | 42.430 | 42.339 | USD 11,050 | 42.16 |
| 2024-12-04 | BUY | 1,305 | 42.220 | 43.000 | 42.922 | USD 56,013 | 42.16 |
| 2024-11-29 | BUY | 1,305 | 43.530 | 44.460 | 44.367 | USD 57,899 | 42.01 |
| 2024-11-27 | BUY | 1,044 | 43.620 | 44.520 | 44.430 | USD 46,385 | 41.87 |
| 2024-11-26 | BUY | 261 | 43.640 | 44.420 | 44.342 | USD 11,573 | 41.79 |
| 2024-11-21 | BUY | 1,305 | 41.970 | 42.390 | 42.348 | USD 55,264 | 41.58 |
| 2024-11-20 | BUY | 783 | 41.720 | 41.800 | 41.792 | USD 32,723 | 41.58 |
| 2024-11-18 | BUY | 3,132 | 41.560 | 42.040 | 41.992 | USD 131,519 | 41.57 |
| 2024-11-12 | BUY | 2,080 | 41.830 | 43.280 | 43.135 | USD 89,721 | 41.55 |
| 2024-11-08 | BUY | 1,300 | 42.670 | 42.870 | 42.850 | USD 55,705 | 41.47 |
| 2024-11-07 | BUY | 3,900 | 41.950 | 42.460 | 42.409 | USD 165,395 | 41.44 |
| 2024-11-06 | BUY | 520 | 41.830 | 42.430 | 42.370 | USD 22,032 | 41.40 |
| 2024-10-31 | BUY | 260 | 40.430 | 40.790 | 40.754 | USD 10,596 | 41.65 |
* (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 | 369,277 | 0 | 462,781 | 79.8% |
| 2025-09-18 | 131,709 | 0 | 185,929 | 70.8% |
| 2025-09-17 | 164,341 | 0 | 223,243 | 73.6% |
| 2025-09-16 | 147,622 | 0 | 198,086 | 74.5% |
| 2025-09-15 | 140,679 | 0 | 194,713 | 72.2% |
| 2025-09-12 | 67,413 | 0 | 127,795 | 52.8% |
| 2025-09-11 | 108,425 | 0 | 175,170 | 61.9% |
| 2025-09-10 | 121,090 | 0 | 252,227 | 48.0% |
| 2025-09-09 | 107,669 | 0 | 297,605 | 36.2% |
| 2025-09-08 | 112,113 | 0 | 216,298 | 51.8% |
| 2025-09-05 | 90,815 | 0 | 173,277 | 52.4% |
| 2025-09-04 | 148,473 | 21,420 | 274,967 | 54.0% |
| 2025-09-03 | 126,033 | 0 | 345,156 | 36.5% |
| 2025-09-02 | 104,659 | 3,676 | 171,367 | 61.1% |
| 2025-08-29 | 124,590 | 1 | 191,897 | 64.9% |
| 2025-08-28 | 137,647 | 0 | 353,051 | 39.0% |
| 2025-08-27 | 82,722 | 0 | 171,031 | 48.4% |
| 2025-08-26 | 130,811 | 54 | 266,475 | 49.1% |
| 2025-08-25 | 230,041 | 212 | 371,628 | 61.9% |
| 2025-08-22 | 139,081 | 0 | 600,967 | 23.1% |
| 2025-08-21 | 146,436 | 389 | 204,750 | 71.5% |
| 2025-08-20 | 197,402 | 0 | 338,998 | 58.2% |
| 2025-08-19 | 107,900 | 0 | 206,270 | 52.3% |
| 2025-08-18 | 89,700 | 0 | 133,685 | 67.1% |
| 2025-08-15 | 112,361 | 0 | 206,896 | 54.3% |
| 2025-08-14 | 179,607 | 0 | 355,005 | 50.6% |
| 2025-08-13 | 133,331 | 182 | 308,520 | 43.2% |
| 2025-08-12 | 97,157 | 0 | 199,961 | 48.6% |
| 2025-08-11 | 160,344 | 0 | 270,866 | 59.2% |
| 2025-08-08 | 94,550 | 0 | 383,228 | 24.7% |
| 2025-08-07 | 95,061 | 0 | 177,944 | 53.4% |
| 2025-08-06 | 107,845 | 0 | 202,029 | 53.4% |
| 2025-08-05 | 265,973 | 0 | 426,192 | 62.4% |
| 2025-08-04 | 156,604 | 135 | 249,530 | 62.8% |
| 2025-08-01 | 501,996 | 0 | 683,199 | 73.5% |
| 2025-07-31 | 353,917 | 401 | 480,359 | 73.7% |
| 2025-07-30 | 315,629 | 0 | 497,908 | 63.4% |
| 2025-07-29 | 338,263 | 99 | 490,401 | 69.0% |
| 2025-07-28 | 435,683 | 6 | 686,195 | 63.5% |
| 2025-07-25 | 253,878 | 746 | 582,484 | 43.6% |
| 2025-07-24 | 346,410 | 1,326 | 601,835 | 57.6% |
| 2025-07-23 | 248,442 | 223 | 366,908 | 67.7% |
| 2025-07-22 | 201,342 | 1,500 | 320,018 | 62.9% |
| 2025-07-21 | 335,044 | 300 | 409,466 | 81.8% |
| 2025-07-18 | 436,486 | 73 | 483,405 | 90.3% |
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.