| 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 | Forestar Group Inc |
| Ticker | FOR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3462321015 |
| LEI | 549300BC2UB0GHV60V70 |
| Date | Number of FOR Shares Held | Base Market Value of FOR Shares | Local Market Value of FOR Shares | Change in FOR Shares Held | Change in FOR Base Value | Current Price per FOR Share Held | Previous Price per FOR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 2,042 | USD 54,133![]() | USD 54,133 | 0 | USD 1,347 | USD 26.5098 | USD 25.8501 |
| 2025-12-10 (Wednesday) | 2,042 | USD 52,786![]() | USD 52,786 | 0 | USD 1,859 | USD 25.8501 | USD 24.9398 |
| 2025-12-09 (Tuesday) | 2,042 | USD 50,927![]() | USD 50,927 | 0 | USD -899 | USD 24.9398 | USD 25.38 |
| 2025-12-08 (Monday) | 2,042 | USD 51,826![]() | USD 51,826 | 0 | USD -1,389 | USD 25.38 | USD 26.0602 |
| 2025-12-05 (Friday) | 2,042 | USD 53,215![]() | USD 53,215 | 0 | USD -469 | USD 26.0602 | USD 26.2899 |
| 2025-12-04 (Thursday) | 2,042 | USD 53,684![]() | USD 53,684 | 0 | USD -1,613 | USD 26.2899 | USD 27.0798 |
| 2025-12-03 (Wednesday) | 2,042![]() | USD 55,297![]() | USD 55,297 | -35 | USD 1,274 | USD 27.0798 | USD 26.0101 |
| 2025-12-02 (Tuesday) | 2,077![]() | USD 54,023![]() | USD 54,023 | 14 | USD 1,272 | USD 26.0101 | USD 25.57 |
| 2025-12-01 (Monday) | 2,063 | USD 52,751![]() | USD 52,751 | 0 | USD 103 | USD 25.57 | USD 25.5201 |
| 2025-11-28 (Friday) | 2,063 | USD 52,648![]() | USD 52,648 | 0 | USD -557 | USD 25.5201 | USD 25.7901 |
| 2025-11-27 (Thursday) | 2,063 | USD 53,205 | USD 53,205 | 0 | USD 0 | USD 25.7901 | USD 25.7901 |
| 2025-11-26 (Wednesday) | 2,063 | USD 53,205![]() | USD 53,205 | 0 | USD 681 | USD 25.7901 | USD 25.46 |
| 2025-11-25 (Tuesday) | 2,063![]() | USD 52,524![]() | USD 52,524 | -21 | USD 1,841 | USD 25.46 | USD 24.3201 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -35 | 27.244 | 26.080 | 26.196 | USD -917 | 23.63 Loss of -90 on sale |
| 2025-12-02 | BUY | 14 | 26.210 | 25.280 | 25.373 | USD 355 | 23.61 |
| 2025-11-25 | SELL | -21 | 25.660 | 24.756 | 24.846 | USD -522 | 23.56 Loss of -27 on sale |
| 2025-11-24 | SELL | -21 | 24.840 | 24.250 | 24.309 | USD -510 | 23.56 Loss of -16 on sale |
| 2025-11-17 | SELL | -77 | 24.260 | 23.250 | 23.351 | USD -1,798 | 23.56 Profit of 16 on sale |
| 2025-11-12 | SELL | -7 | 25.030 | 24.470 | 24.526 | USD -172 | 23.55 Loss of -7 on sale |
| 2025-11-06 | SELL | -7 | 25.505 | 24.415 | 24.524 | USD -172 | 23.53 Loss of -7 on sale |
| 2025-11-05 | SELL | -70 | 25.300 | 24.804 | 24.854 | USD -1,740 | 23.52 Loss of -93 on sale |
| 2025-11-04 | SELL | -14 | 25.505 | 24.685 | 24.767 | USD -347 | 23.51 Loss of -18 on sale |
| 2025-11-03 | SELL | -14 | 26.295 | 25.350 | 25.445 | USD -356 | 23.50 Loss of -27 on sale |
| 2025-10-28 | BUY | 21 | 27.960 | 29.440 | 29.292 | USD 615 | 23.43 |
| 2025-10-24 | SELL | -7 | 26.260 | 26.510 | 26.485 | USD -185 | 23.40 Loss of -22 on sale |
| 2025-10-15 | BUY | 42 | 26.020 | 26.620 | 26.560 | USD 1,116 | 23.30 |
| 2025-10-02 | BUY | 7 | 26.840 | 26.920 | 26.912 | USD 188 | 23.26 |
| 2025-09-30 | BUY | 14 | 26.590 | 26.830 | 26.806 | USD 375 | 23.22 |
| 2025-08-21 | SELL | -7 | 26.990 | 27.040 | 27.035 | USD -189 | 23.12 Loss of -27 on sale |
| 2025-07-31 | BUY | 21 | 24.800 | 25.160 | 25.124 | USD 528 | 23.09 |
| 2025-06-30 | SELL | -14 | 20.000 | 20.290 | 20.261 | USD -284 | 23.16 Profit of 41 on sale |
| 2025-06-25 | SELL | -7 | 19.800 | 20.210 | 20.169 | USD -141 | 23.23 Profit of 21 on sale |
| 2025-06-20 | SELL | -14 | 19.490 | 19.650 | 19.634 | USD -275 | 23.30 Profit of 51 on sale |
| 2025-05-23 | BUY | 7 | 18.900 | 18.920 | 18.918 | USD 132 | 23.91 |
| 2025-05-19 | SELL | -7 | 19.880 | 20.080 | 20.060 | USD -140 | 24.06 Profit of 28 on sale |
| 2025-05-15 | SELL | -21 | 20.110 | 20.290 | 20.272 | USD -426 | 24.13 Profit of 81 on sale |
| 2025-05-12 | SELL | -7 | 20.580 | 21.200 | 21.138 | USD -148 | 24.23 Profit of 22 on sale |
| 2025-05-09 | SELL | -7 | 19.710 | 20.240 | 20.187 | USD -141 | 24.27 Profit of 29 on sale |
| 2025-04-30 | SELL | -7 | 19.260 | 19.400 | 19.386 | USD -136 | 24.59 Profit of 36 on sale |
| 2025-04-24 | SELL | -14 | 19.820 | 19.950 | 19.937 | USD -279 | 24.78 Profit of 68 on sale |
| 2025-04-17 | SELL | -7 | 18.930 | 19.070 | 19.056 | USD -133 | 25.09 Profit of 42 on sale |
| 2025-04-15 | SELL | -21 | 19.240 | 20.000 | 19.924 | USD -418 | 25.22 Profit of 111 on sale |
| 2025-04-14 | SELL | -21 | 19.580 | 19.750 | 19.733 | USD -414 | 25.28 Profit of 116 on sale |
| 2025-04-09 | SELL | -28 | 20.430 | 21.180 | 21.105 | USD -591 | 25.46 Profit of 122 on sale |
| 2025-04-07 | SELL | -49 | 20.760 | 21.780 | 21.678 | USD -1,062 | 25.59 Profit of 192 on sale |
| 2025-04-04 | SELL | -70 | 21.110 | 21.510 | 21.470 | USD -1,503 | 25.64 Profit of 292 on sale |
| 2025-03-31 | BUY | 7 | 21.140 | 21.290 | 21.275 | USD 149 | 25.80 |
| 2025-03-19 | SELL | -14 | 22.250 | 22.440 | 22.421 | USD -314 | 26.22 Profit of 53 on sale |
| 2025-03-14 | SELL | -42 | 21.640 | 21.660 | 21.658 | USD -910 | 26.41 Profit of 199 on sale |
| 2025-03-13 | SELL | -14 | 21.070 | 21.410 | 21.376 | USD -299 | 26.48 Profit of 71 on sale |
| 2025-03-12 | SELL | -238 | 21.290 | 21.830 | 21.776 | USD -5,183 | 26.56 Profit of 1,138 on sale |
| 2025-03-07 | SELL | -14 | 22.210 | 22.600 | 22.561 | USD -316 | 26.76 Profit of 59 on sale |
| 2025-03-06 | SELL | -21 | 22.250 | 22.350 | 22.340 | USD -469 | 26.83 Profit of 94 on sale |
| 2025-03-03 | SELL | -7 | 21.550 | 22.360 | 22.279 | USD -156 | 27.08 Profit of 34 on sale |
| 2025-02-28 | SELL | -42 | 22.050 | 22.500 | 22.455 | USD -943 | 27.16 Profit of 198 on sale |
| 2025-02-26 | SELL | -7 | 22.910 | 23.530 | 23.468 | USD -164 | 27.31 Profit of 27 on sale |
| 2025-02-25 | SELL | -21 | 23.750 | 23.880 | 23.867 | USD -501 | 27.37 Profit of 74 on sale |
| 2025-02-18 | BUY | 35 | 23.640 | 23.900 | 23.874 | USD 836 | 27.86 |
| 2025-02-13 | BUY | 7 | 22.480 | 22.980 | 22.930 | USD 161 | 28.15 |
| 2025-02-12 | BUY | 7 | 22.810 | 23.070 | 23.044 | USD 161 | 28.26 |
| 2025-02-11 | BUY | 21 | 23.040 | 23.170 | 23.157 | USD 486 | 28.37 |
| 2025-02-06 | BUY | 63 | 23.310 | 23.490 | 23.472 | USD 1,479 | 28.72 |
| 2025-01-27 | BUY | 7 | 24.100 | 24.490 | 24.451 | USD 171 | 29.81 |
| 2024-12-30 | BUY | 35 | 25.600 | 25.710 | 25.699 | USD 899 | 30.42 |
| 2024-12-06 | BUY | 28 | 28.340 | 28.810 | 28.763 | USD 805 | 30.62 |
| 2024-12-05 | BUY | 7 | 28.330 | 29.330 | 29.230 | USD 205 | 30.70 |
| 2024-12-04 | BUY | 35 | 29.290 | 30.000 | 29.929 | USD 1,048 | 30.75 |
| 2024-11-29 | BUY | 35 | 29.850 | 30.590 | 30.516 | USD 1,068 | 30.87 |
| 2024-11-27 | BUY | 28 | 30.040 | 31.140 | 31.030 | USD 869 | 30.94 |
| 2024-11-26 | BUY | 7 | 30.440 | 30.800 | 30.764 | USD 215 | 30.96 |
| 2024-11-21 | BUY | 35 | 28.770 | 29.770 | 29.670 | USD 1,038 | 31.19 |
| 2024-11-20 | BUY | 21 | 28.910 | 29.210 | 29.180 | USD 613 | 31.32 |
| 2024-11-18 | BUY | 84 | 29.340 | 29.600 | 29.574 | USD 2,484 | 31.58 |
| 2024-11-12 | BUY | 56 | 29.710 | 30.970 | 30.844 | USD 1,727 | 31.70 |
| 2024-11-08 | BUY | 35 | 31.180 | 32.450 | 32.323 | USD 1,131 | 31.74 |
| 2024-11-07 | BUY | 105 | 32.390 | 32.930 | 32.876 | USD 3,452 | 31.69 |
| 2024-11-06 | BUY | 14 | 32.350 | 33.060 | 32.989 | USD 462 | 31.63 |
| 2024-10-31 | BUY | 7 | 31.570 | 32.220 | 32.155 | USD 225 | 31.68 |
* (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 | 33,493 | 0 | 46,940 | 71.4% |
| 2025-09-18 | 24,824 | 0 | 35,670 | 69.6% |
| 2025-09-17 | 22,367 | 0 | 29,881 | 74.9% |
| 2025-09-16 | 13,541 | 0 | 32,717 | 41.4% |
| 2025-09-15 | 24,392 | 0 | 35,483 | 68.7% |
| 2025-09-12 | 22,509 | 0 | 28,098 | 80.1% |
| 2025-09-11 | 24,992 | 0 | 43,258 | 57.8% |
| 2025-09-10 | 17,246 | 0 | 26,701 | 64.6% |
| 2025-09-09 | 32,444 | 0 | 48,597 | 66.8% |
| 2025-09-08 | 19,505 | 0 | 38,178 | 51.1% |
| 2025-09-05 | 28,698 | 0 | 60,992 | 47.1% |
| 2025-09-04 | 19,658 | 0 | 43,083 | 45.6% |
| 2025-09-03 | 19,188 | 0 | 36,996 | 51.9% |
| 2025-09-02 | 51,386 | 0 | 92,520 | 55.5% |
| 2025-08-29 | 28,532 | 0 | 57,711 | 49.4% |
| 2025-08-28 | 32,366 | 0 | 49,099 | 65.9% |
| 2025-08-27 | 21,823 | 0 | 50,879 | 42.9% |
| 2025-08-26 | 28,060 | 0 | 47,151 | 59.5% |
| 2025-08-25 | 40,466 | 0 | 56,483 | 71.6% |
| 2025-08-22 | 46,896 | 0 | 70,870 | 66.2% |
| 2025-08-21 | 40,866 | 0 | 64,784 | 63.1% |
| 2025-08-20 | 28,503 | 0 | 41,333 | 69.0% |
| 2025-08-19 | 27,689 | 0 | 35,838 | 77.3% |
| 2025-08-18 | 26,071 | 0 | 34,621 | 75.3% |
| 2025-08-15 | 17,800 | 0 | 38,589 | 46.1% |
| 2025-08-14 | 65,067 | 0 | 80,643 | 80.7% |
| 2025-08-13 | 29,065 | 0 | 52,134 | 55.8% |
| 2025-08-12 | 25,508 | 0 | 43,845 | 58.2% |
| 2025-08-11 | 39,903 | 0 | 59,103 | 67.5% |
| 2025-08-08 | 38,410 | 0 | 70,035 | 54.8% |
| 2025-08-07 | 40,683 | 0 | 70,505 | 57.7% |
| 2025-08-06 | 50,400 | 0 | 65,402 | 77.1% |
| 2025-08-05 | 39,033 | 0 | 104,692 | 37.3% |
| 2025-08-04 | 58,150 | 0 | 71,938 | 80.8% |
| 2025-08-01 | 72,882 | 0 | 94,359 | 77.2% |
| 2025-07-31 | 45,573 | 0 | 71,088 | 64.1% |
| 2025-07-30 | 92,252 | 54 | 175,125 | 52.7% |
| 2025-07-29 | 68,017 | 0 | 99,762 | 68.2% |
| 2025-07-28 | 36,867 | 0 | 60,197 | 61.2% |
| 2025-07-25 | 44,020 | 35 | 68,215 | 64.5% |
| 2025-07-24 | 38,655 | 0 | 77,929 | 49.6% |
| 2025-07-23 | 111,167 | 0 | 176,079 | 63.1% |
| 2025-07-22 | 94,891 | 42 | 140,143 | 67.7% |
| 2025-07-21 | 77,443 | 0 | 100,325 | 77.2% |
| 2025-07-18 | 38,862 | 0 | 56,036 | 69.4% |
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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