| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-16 (Thursday) | 60,156 | USD 1,593,532 | USD 1,593,532 | ||||
| 2025-10-15 (Wednesday) | 60,156 | USD 1,602,556 | USD 1,602,556 | ||||
| 2025-10-13 (Monday) | 59,022 | USD 1,548,737 | USD 1,548,737 | ||||
| 2025-10-09 (Thursday) | 59,022 | USD 1,603,628 | USD 1,603,628 | ||||
| 2025-10-07 (Tuesday) | 59,022 | USD 1,653,206 | USD 1,653,206 | ||||
| 2025-10-06 (Monday) | 58,833 | USD 1,673,211 | USD 1,673,211 | ||||
| 2025-10-03 (Friday) | 58,833 | USD 1,693,214![]() | USD 1,693,214 | 0 | USD -4,118 | USD 28.78 | USD 28.85 |
| 2025-10-02 (Thursday) | 58,833![]() | USD 1,697,332![]() | USD 1,697,332 | 189 | USD -6,276 | USD 28.85 | USD 29.05 |
| 2025-10-01 (Wednesday) | 58,644 | USD 1,703,608![]() | USD 1,703,608 | 0 | USD 6,451 | USD 29.05 | USD 28.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-02 | BUY | 189 | 28.850* | 29.31 | |||
| 2025-09-30 | BUY | 378 | 28.940* | 29.31 | |||
| 2025-08-21 | SELL | -402 | 27.670* | 29.34 Profit of 11,797 on sale | |||
| 2025-07-31 | BUY | 1,206 | 27.100* | 29.37 | |||
| 2025-07-28 | SELL | -402 | 27.300* | 29.40 Profit of 11,820 on sale | |||
| 2025-06-30 | SELL | -804 | 30.030* | 29.46 Profit of 23,686 on sale | |||
| 2025-06-25 | SELL | -402 | 29.770* | 29.45 Profit of 11,839 on sale | |||
| 2025-06-20 | SELL | -804 | 30.490* | 29.43 Profit of 23,661 on sale | |||
| 2025-05-30 | SELL | -45,347 | 28.070* | 29.41 Profit of 1,333,673 on sale | |||
| 2025-05-23 | BUY | 560 | 27.000* | 29.49 | |||
| 2025-05-19 | SELL | -560 | 28.030* | 29.56 Profit of 16,554 on sale | |||
| 2025-05-16 | BUY | 3,899 | 28.660* | 29.57 | |||
| 2025-05-15 | SELL | -1,638 | 28.510* | 29.58 Profit of 48,448 on sale | |||
| 2025-05-12 | SELL | -546 | 28.600* | 29.61 Profit of 16,168 on sale | |||
| 2025-05-09 | SELL | -546 | 28.090* | 29.63 Profit of 16,176 on sale | |||
| 2025-04-30 | SELL | -546 | 27.540* | 29.75 Profit of 16,244 on sale | |||
| 2025-04-24 | SELL | -1,092 | 27.670* | 29.84 Profit of 32,580 on sale | |||
| 2025-04-22 | BUY | 3,092 | 27.040* | 29.89 | |||
| 2025-04-17 | SELL | -536 | 26.880* | 29.99 Profit of 16,075 on sale | |||
| 2025-04-15 | SELL | -1,608 | 26.880* | 30.06 Profit of 48,335 on sale | |||
| 2025-04-14 | SELL | -1,608 | 26.440* | 30.10 Profit of 48,399 on sale | |||
| 2025-04-09 | SELL | -2,144 | 26.950* | 30.23 Profit of 64,807 on sale | |||
| 2025-04-07 | SELL | -3,759 | 25.710* | 30.34 Profit of 114,043 on sale | |||
| 2025-04-04 | SELL | -5,370 | 26.030* | 30.39 Profit of 163,191 on sale | |||
| 2025-03-31 | BUY | 537 | 29.500* | 30.42 | |||
| 2025-03-19 | SELL | -1,074 | 29.790* | 30.49 Profit of 32,743 on sale | |||
| 2025-03-17 | BUY | 3,449 | 29.350* | 30.52 | |||
| 2025-03-14 | SELL | -3,162 | 28.680* | 30.54 Profit of 96,574 on sale | |||
| 2025-03-13 | SELL | -1,058 | 28.060* | 30.58 Profit of 32,351 on sale | |||
| 2025-03-12 | SELL | -17,986 | 28.910* | 30.60 Profit of 550,403 on sale | |||
| 2025-03-07 | SELL | -1,058 | 29.200* | 30.69 Profit of 32,475 on sale | |||
| 2025-03-06 | SELL | -1,587 | 29.010* | 30.72 Profit of 48,754 on sale | |||
| 2025-03-03 | SELL | -529 | 30.080* | 30.77 Profit of 16,277 on sale | |||
| 2025-02-28 | SELL | -3,174 | 30.330* | 30.78 Profit of 97,685 on sale | |||
| 2025-02-26 | SELL | -529 | 29.990* | 30.80 Profit of 16,294 on sale | |||
| 2025-02-25 | SELL | -1,587 | 30.030* | 30.81 Profit of 48,902 on sale | |||
| 2025-02-18 | BUY | 2,645 | 30.350* | 30.87 | |||
| 2025-02-13 | BUY | 529 | 30.530* | 30.91 | |||
| 2025-02-12 | BUY | 529 | 30.440* | 30.92 | |||
| 2025-02-11 | BUY | 1,587 | 30.730* | 30.92 | |||
| 2025-02-06 | BUY | 4,761 | 30.660* | 30.93 | |||
| 2025-01-27 | BUY | 529 | 31.020* | 31.09 | |||
| 2024-12-30 | BUY | 2,640 | 30.090* | 31.16 | |||
| 2024-12-06 | BUY | 2,112 | 30.670* | 31.22 | |||
| 2024-12-05 | BUY | 528 | 30.590* | 31.24 | |||
| 2024-12-04 | BUY | 2,640 | 30.750* | 31.26 | |||
| 2024-11-29 | BUY | 2,635 | 31.740* | 31.25 | |||
| 2024-11-27 | BUY | 2,108 | 31.940* | 31.19 | |||
| 2024-11-26 | BUY | 527 | 31.760* | 31.17 | |||
| 2024-11-25 | BUY | 4,876 | 31.900* | 31.13 | |||
| 2024-11-21 | BUY | 2,560 | 31.520* | 31.08 | |||
| 2024-11-20 | BUY | 1,533 | 31.100* | 31.08 | |||
| 2024-11-18 | BUY | 6,132 | 30.810* | 31.11 | |||
| 2024-11-12 | BUY | 4,088 | 31.080* | 31.11 | |||
| 2024-11-08 | BUY | 2,550 | 31.650* | 31.07 | |||
| 2024-11-07 | BUY | 7,650 | 31.580* | 31.03 | |||
| 2024-11-06 | BUY | 1,018 | 31.430* | 31.00 | |||
| 2024-10-31 | BUY | 509 | 30.630* | 31.18 |
* (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.