| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
| Stock Name | Cousins Properties Incorporated |
| Ticker | CUZ(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2227955026 |
| LEI | 5493007XPYD5EJABN062 |
| Ticker | CUZ(EUR) F |
| Date | Number of CUZ Shares Held | Base Market Value of CUZ Shares | Local Market Value of CUZ Shares | Change in CUZ Shares Held | Change in CUZ Base Value | Current Price per CUZ Share Held | Previous Price per CUZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 1,774 | USD 45,397 | USD 45,397 | 0 | USD 18 | USD 25.5902 | USD 25.58 |
| 2025-12-02 (Tuesday) | 1,774 | USD 45,379 | USD 45,379 | 25 | USD 482 | USD 25.58 | USD 25.6701 |
| 2025-12-01 (Monday) | 1,749 | USD 44,897 | USD 44,897 | 0 | USD -192 | USD 25.6701 | USD 25.7799 |
| 2025-11-28 (Friday) | 1,749 | USD 45,089 | USD 45,089 | 0 | USD -35 | USD 25.7799 | USD 25.7999 |
| 2025-11-27 (Thursday) | 1,749 | USD 45,124 | USD 45,124 | 0 | USD 0 | USD 25.7999 | USD 25.7999 |
| 2025-11-26 (Wednesday) | 1,749 | USD 45,124 | USD 45,124 | 0 | USD 420 | USD 25.7999 | USD 25.5597 |
| 2025-11-25 (Tuesday) | 1,749 | USD 44,704 | USD 44,704 | 25 | USD 1,414 | USD 25.5597 | USD 25.1102 |
| 2025-11-24 (Monday) | 1,724 | USD 43,290 | USD 43,290 | 0 | USD 52 | USD 25.1102 | USD 25.08 |
| 2025-11-21 (Friday) | 1,724 | USD 43,238 | USD 43,238 | 0 | USD 569 | USD 25.08 | USD 24.75 |
| 2025-11-20 (Thursday) | 1,724 | USD 42,669 | USD 42,669 | 0 | USD -690 | USD 24.75 | USD 25.1502 |
| 2025-11-19 (Wednesday) | 1,724 | USD 43,359 | USD 43,359 | 25 | USD 459 | USD 25.1502 | USD 25.2501 |
| 2025-11-18 (Tuesday) | 1,699 | USD 42,900 | USD 42,900 | 100 | USD 2,749 | USD 25.2501 | USD 25.1101 |
| 2025-11-17 (Monday) | 1,599 | USD 40,151 | USD 40,151 | 0 | USD -1,263 | USD 25.1101 | USD 25.8999 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 25 | 25.820 | 25.470 | 25.505 | USD 638 | 28.72 |
| 2025-11-25 | BUY | 25 | 25.765 | 25.155 | 25.216 | USD 630 | 28.79 |
| 2025-11-19 | BUY | 25 | 25.290 | 24.940 | 24.975 | USD 624 | 28.87 |
| 2025-11-18 | BUY | 100 | 25.370 | 24.910 | 24.956 | USD 2,496 | 28.89 |
| 2025-11-05 | BUY | 25 | 25.960 | 25.257 | 25.327 | USD 633 | 29.04 |
| 2025-10-31 | BUY | 26 | 26.340 | 24.890 | 25.035 | USD 651 | 29.09 |
| 2025-10-22 | BUY | 26 | 26.580 | 26.720 | 26.706 | USD 694 | 29.20 |
| 2025-10-14 | BUY | 78 | 26.400 | 26.580 | 26.562 | USD 2,072 | 29.30 |
| 2025-09-30 | BUY | 48 | 28.940 | 28.950 | 28.949 | USD 1,390 | 29.31 |
| 2025-08-04 | BUY | 25 | 26.610 | 26.870 | 26.844 | USD 671 | 29.35 |
| 2025-06-18 | SELL | -25 | 30.530 | 30.690 | 30.674 | USD -767 | 29.41 Loss of -31 on sale |
| 2025-06-02 | SELL | -50 | 28.110 | 28.160 | 28.155 | USD -1,408 | 29.41 Profit of 63 on sale |
| 2025-05-27 | SELL | -25 | 27.850 | 27.900 | 27.895 | USD -697 | 29.46 Profit of 39 on sale |
| 2025-05-21 | BUY | 264 | 26.940 | 27.450 | 27.399 | USD 7,233 | 29.55 |
| 2025-05-12 | BUY | 24 | 28.600 | 29.030 | 28.987 | USD 696 | 29.63 |
| 2025-05-08 | BUY | 96 | 27.810 | 27.990 | 27.972 | USD 2,685 | 29.67 |
| 2025-04-30 | BUY | 24 | 27.540 | 27.560 | 27.558 | USD 661 | 29.78 |
| 2025-04-28 | SELL | -24 | 27.920 | 28.110 | 28.091 | USD -674 | 29.82 Profit of 42 on sale |
| 2025-04-22 | BUY | 48 | 27.040 | 27.330 | 27.301 | USD 1,310 | 29.90 |
| 2025-04-16 | BUY | 24 | 26.780 | 27.180 | 27.140 | USD 651 | 30.04 |
| 2025-04-09 | BUY | 69 | 26.950 | 27.040 | 27.031 | USD 1,865 | 30.24 |
| 2025-04-04 | SELL | -92 | 26.030 | 26.550 | 26.498 | USD -2,438 | 30.41 Profit of 360 on sale |
| 2025-04-02 | BUY | 46 | 29.510 | 29.600 | 29.591 | USD 1,361 | 30.42 |
| 2025-03-31 | BUY | 23 | 29.500 | 29.670 | 29.653 | USD 682 | 30.44 |
| 2025-03-27 | BUY | 115 | 29.640 | 30.150 | 30.099 | USD 3,461 | 30.47 |
| 2025-02-24 | BUY | 24 | 30.130 | 30.460 | 30.427 | USD 730 | 30.84 |
| 2025-02-12 | BUY | 23 | 30.440 | 30.610 | 30.593 | USD 704 | 30.94 |
| 2025-02-10 | BUY | 46 | 30.540 | 31.360 | 31.278 | USD 1,439 | 30.95 |
| 2025-02-05 | BUY | 23 | 30.150 | 30.390 | 30.366 | USD 698 | 30.97 |
| 2025-01-02 | BUY | 24 | 30.930 | 31.360 | 31.317 | USD 752 | 31.16 |
| 2024-11-18 | BUY | 70 | 30.810 | 31.100 | 31.071 | USD 2,175 | 31.11 |
| 2024-11-08 | BUY | 23 | 31.650 | 32.010 | 31.974 | USD 735 | 31.07 |
| 2024-11-06 | BUY | 46 | 31.430 | 31.750 | 31.718 | USD 1,459 | 31.00 |
* (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 | 163,805 | 65 | 301,011 | 54.4% |
| 2025-09-18 | 240,637 | 0 | 416,799 | 57.7% |
| 2025-09-17 | 138,481 | 0 | 581,643 | 23.8% |
| 2025-09-16 | 252,500 | 0 | 566,724 | 44.6% |
| 2025-09-15 | 216,484 | 0 | 539,976 | 40.1% |
| 2025-09-12 | 192,225 | 0 | 367,882 | 52.3% |
| 2025-09-11 | 337,538 | 114 | 485,665 | 69.5% |
| 2025-09-10 | 313,840 | 0 | 847,160 | 37.0% |
| 2025-09-09 | 306,530 | 0 | 687,914 | 44.6% |
| 2025-09-08 | 412,942 | 5,071 | 821,209 | 50.3% |
| 2025-09-05 | 379,536 | 0 | 766,029 | 49.5% |
| 2025-09-04 | 377,561 | 0 | 676,105 | 55.8% |
| 2025-09-03 | 408,673 | 0 | 670,202 | 61.0% |
| 2025-09-02 | 730,724 | 0 | 1,213,648 | 60.2% |
| 2025-08-29 | 321,601 | 300 | 467,713 | 68.8% |
| 2025-08-28 | 303,629 | 543 | 485,303 | 62.6% |
| 2025-08-27 | 248,134 | 0 | 634,742 | 39.1% |
| 2025-08-26 | 263,521 | 0 | 754,120 | 34.9% |
| 2025-08-25 | 129,718 | 0 | 271,459 | 47.8% |
| 2025-08-22 | 131,535 | 0 | 281,545 | 46.7% |
| 2025-08-21 | 108,682 | 100 | 205,820 | 52.8% |
| 2025-08-20 | 137,107 | 133 | 231,519 | 59.2% |
| 2025-08-19 | 193,366 | 0 | 372,022 | 52.0% |
| 2025-08-18 | 296,782 | 0 | 564,256 | 52.6% |
| 2025-08-15 | 141,791 | 0 | 307,836 | 46.1% |
| 2025-08-14 | 244,897 | 0 | 386,620 | 63.3% |
| 2025-08-13 | 215,162 | 0 | 496,938 | 43.3% |
| 2025-08-12 | 386,513 | 0 | 763,474 | 50.6% |
| 2025-08-11 | 158,269 | 0 | 390,160 | 40.6% |
| 2025-08-08 | 502,505 | 3 | 926,652 | 54.2% |
| 2025-08-07 | 684,947 | 11 | 951,129 | 72.0% |
| 2025-08-06 | 389,720 | 1,097 | 675,901 | 57.7% |
| 2025-08-05 | 222,827 | 48 | 824,560 | 27.0% |
| 2025-08-04 | 272,569 | 11 | 1,086,806 | 25.1% |
| 2025-08-01 | 474,993 | 400 | 917,713 | 51.8% |
| 2025-07-31 | 168,231 | 506 | 514,223 | 32.7% |
| 2025-07-30 | 213,470 | 300 | 470,427 | 45.4% |
| 2025-07-29 | 162,986 | 368 | 1,103,156 | 14.8% |
| 2025-07-28 | 157,190 | 0 | 589,907 | 26.6% |
| 2025-07-25 | 85,673 | 10 | 444,077 | 19.3% |
| 2025-07-24 | 89,854 | 11 | 527,509 | 17.0% |
| 2025-07-23 | 99,546 | 0 | 412,218 | 24.1% |
| 2025-07-22 | 71,476 | 0 | 251,403 | 28.4% |
| 2025-07-21 | 138,000 | 0 | 376,290 | 36.7% |
| 2025-07-18 | 80,732 | 0 | 323,661 | 24.9% |
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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