| 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 | Griffon Corporation |
| Ticker | GFF(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US3984331021 |
| LEI | 5493000C2SGNC7ZN3242 |
| Date | Number of GFF Shares Held | Base Market Value of GFF Shares | Local Market Value of GFF Shares | Change in GFF Shares Held | Change in GFF Base Value | Current Price per GFF Share Held | Previous Price per GFF Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 3,170![]() | USD 270,084![]() | USD 270,084 | 468 | USD 43,359 | USD 85.2 | USD 83.9101 |
| 2026-01-14 (Wednesday) | 2,702![]() | USD 226,725![]() | USD 226,725 | 9 | USD 2,802 | USD 83.9101 | USD 83.15 |
| 2026-01-13 (Tuesday) | 2,693 | USD 223,923![]() | USD 223,923 | 0 | USD 2,154 | USD 83.15 | USD 82.3502 |
| 2026-01-12 (Monday) | 2,693 | USD 221,769![]() | USD 221,769 | 0 | USD 3,232 | USD 82.3502 | USD 81.15 |
| 2026-01-09 (Friday) | 2,693 | USD 218,537![]() | USD 218,537 | 0 | USD 9,479 | USD 81.15 | USD 77.6301 |
| 2026-01-08 (Thursday) | 2,693![]() | USD 209,058![]() | USD 209,058 | 9 | USD 9,207 | USD 77.6301 | USD 74.4601 |
| 2026-01-07 (Wednesday) | 2,684 | USD 199,851![]() | USD 199,851 | 0 | USD -4,938 | USD 74.4601 | USD 76.2999 |
| 2026-01-06 (Tuesday) | 2,684 | USD 204,789![]() | USD 204,789 | 0 | USD 3,945 | USD 76.2999 | USD 74.8301 |
| 2026-01-05 (Monday) | 2,684 | USD 200,844![]() | USD 200,844 | 0 | USD -563 | USD 74.8301 | USD 75.0399 |
| 2026-01-02 (Friday) | 2,684 | USD 201,407![]() | USD 201,407 | 0 | USD 3,730 | USD 75.0399 | USD 73.6501 |
| 2025-12-31 (Wednesday) | 2,684 | USD 197,677![]() | USD 197,677 | 0 | USD -1,503 | USD 73.6501 | USD 74.2101 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 468 | 85.575 | 84.600 | 84.697 | EUR 39,638 | 73.33 |
| 2026-01-14 | BUY | 9 | 84.290 | 82.760 | 82.913 | EUR 746 | 73.29 |
| 2026-01-08 | BUY | 9 | 77.990 | 74.615 | 74.952 | EUR 675 | 73.15 |
| 2025-12-23 | SELL | -9 | 77.044 | 75.100 | 75.294 | EUR -678 | 73.07 Loss of -20 on sale |
| 2025-12-03 | SELL | -45 | 74.740 | 73.760 | 73.858 | EUR -3,324 | 72.90 Loss of -43 on sale |
| 2025-12-02 | BUY | 18 | 74.330 | 73.140 | 73.259 | EUR 1,319 | 72.90 |
| 2025-11-25 | SELL | -27 | 75.720 | 71.745 | 72.143 | EUR -1,948 | 72.85 Profit of 19 on sale |
| 2025-11-24 | SELL | -27 | 73.140 | 70.390 | 70.665 | EUR -1,908 | 72.85 Profit of 59 on sale |
| 2025-11-17 | SELL | -99 | 69.955 | 66.585 | 66.922 | EUR -6,625 | 72.96 Profit of 598 on sale |
| 2025-11-12 | SELL | -9 | 72.890 | 71.305 | 71.464 | EUR -643 | 72.99 Profit of 14 on sale |
| 2025-11-06 | SELL | -9 | 73.675 | 70.907 | 71.184 | EUR -641 | 73.02 Profit of 17 on sale |
| 2025-11-05 | SELL | -90 | 74.035 | 72.661 | 72.799 | EUR -6,552 | 73.02 Profit of 20 on sale |
| 2025-11-04 | SELL | -18 | 75.040 | 73.720 | 73.852 | EUR -1,329 | 73.01 Loss of -15 on sale |
| 2025-11-03 | SELL | -18 | 75.305 | 72.850 | 73.095 | EUR -1,316 | 73.00 Loss of -2 on sale |
| 2025-10-28 | BUY | 27 | 76.710 | 77.010 | 76.980 | EUR 2,078 | 72.96 |
| 2025-10-24 | SELL | -9 | 76.400 | 77.450 | 77.345 | EUR -696 | 72.92 Loss of -40 on sale |
| 2025-10-15 | BUY | 54 | 75.670 | 76.180 | 76.129 | EUR 4,111 | 72.81 |
| 2025-10-02 | BUY | 9 | 77.540 | 77.690 | 77.675 | EUR 699 | 72.76 |
| 2025-09-30 | BUY | 18 | 76.150 | 76.220 | 76.213 | EUR 1,372 | 72.72 |
| 2025-08-21 | SELL | -14 | 72.270 | 72.400 | 72.387 | EUR -1,013 | 72.66 Profit of 4 on sale |
| 2025-07-31 | BUY | 42 | 81.270 | 81.710 | 81.666 | EUR 3,430 | 72.61 |
| 2025-06-30 | SELL | -28 | 72.370 | 73.690 | 73.558 | EUR -2,060 | 71.88 Loss of -47 on sale |
| 2025-06-25 | SELL | -14 | 71.270 | 72.090 | 72.008 | EUR -1,008 | 71.88 Loss of -2 on sale |
| 2025-06-20 | SELL | -28 | 68.590 | 68.980 | 68.941 | EUR -1,930 | 71.91 Profit of 83 on sale |
| 2025-05-23 | BUY | 14 | 67.200 | 67.600 | 67.560 | EUR 946 | 72.40 |
| 2025-05-19 | SELL | -14 | 73.010 | 73.210 | 73.190 | EUR -1,025 | 72.49 Loss of -10 on sale |
| 2025-05-15 | SELL | -42 | 72.790 | 73.080 | 73.051 | EUR -3,068 | 72.48 Loss of -24 on sale |
| 2025-05-12 | SELL | -14 | 72.930 | 73.950 | 73.848 | EUR -1,034 | 72.46 Loss of -19 on sale |
| 2025-05-09 | SELL | -14 | 68.480 | 71.480 | 71.180 | EUR -997 | 72.50 Profit of 18 on sale |
| 2025-04-30 | SELL | -14 | 68.110 | 68.330 | 68.308 | EUR -956 | 72.68 Profit of 61 on sale |
| 2025-04-24 | SELL | -28 | 67.170 | 67.270 | 67.260 | EUR -1,883 | 72.90 Profit of 158 on sale |
| 2025-04-17 | SELL | -14 | 68.170 | 69.820 | 69.655 | EUR -975 | 73.23 Profit of 50 on sale |
| 2025-04-15 | SELL | -42 | 69.970 | 71.380 | 71.239 | EUR -2,992 | 73.32 Profit of 87 on sale |
| 2025-04-14 | SELL | -42 | 70.420 | 71.870 | 71.725 | EUR -3,012 | 73.35 Profit of 68 on sale |
| 2025-04-09 | SELL | -56 | 72.170 | 72.950 | 72.872 | EUR -4,081 | 73.44 Profit of 32 on sale |
| 2025-04-07 | SELL | -98 | 66.980 | 70.680 | 70.310 | EUR -6,890 | 73.60 Profit of 322 on sale |
| 2025-04-04 | SELL | -140 | 68.280 | 69.000 | 68.928 | EUR -9,650 | 73.66 Profit of 663 on sale |
| 2025-03-31 | BUY | 14 | 71.500 | 71.710 | 71.689 | EUR 1,004 | 73.68 |
| 2025-03-19 | SELL | -28 | 71.850 | 72.390 | 72.336 | EUR -2,025 | 73.83 Profit of 42 on sale |
| 2025-03-14 | SELL | -84 | 69.540 | 69.990 | 69.945 | EUR -5,875 | 73.98 Profit of 339 on sale |
| 2025-03-13 | SELL | -28 | 68.300 | 69.620 | 69.488 | EUR -1,946 | 74.06 Profit of 128 on sale |
| 2025-03-12 | SELL | -476 | 69.030 | 70.590 | 70.434 | EUR -33,527 | 74.13 Profit of 1,761 on sale |
| 2025-03-07 | SELL | -28 | 70.500 | 70.830 | 70.797 | EUR -1,982 | 74.33 Profit of 99 on sale |
| 2025-03-06 | SELL | -42 | 69.420 | 70.410 | 70.311 | EUR -2,953 | 74.41 Profit of 172 on sale |
| 2025-03-03 | SELL | -14 | 69.720 | 73.230 | 72.879 | EUR -1,020 | 74.65 Profit of 25 on sale |
| 2025-02-28 | SELL | -84 | 72.340 | 72.400 | 72.394 | EUR -6,081 | 74.69 Profit of 193 on sale |
| 2025-02-26 | SELL | -14 | 73.010 | 74.330 | 74.198 | EUR -1,039 | 74.77 Profit of 8 on sale |
| 2025-02-25 | SELL | -42 | 72.730 | 73.630 | 73.540 | EUR -3,089 | 74.81 Profit of 53 on sale |
| 2025-02-18 | BUY | 70 | 76.620 | 77.680 | 77.574 | EUR 5,430 | 74.80 |
| 2025-02-13 | BUY | 14 | 76.370 | 78.300 | 78.107 | EUR 1,093 | 74.66 |
| 2025-02-12 | BUY | 14 | 77.640 | 78.380 | 78.306 | EUR 1,096 | 74.60 |
| 2025-02-11 | BUY | 42 | 79.250 | 79.330 | 79.322 | EUR 3,332 | 74.50 |
| 2025-02-06 | BUY | 126 | 80.890 | 82.290 | 82.150 | EUR 10,351 | 74.17 |
| 2025-01-27 | BUY | 14 | 76.950 | 77.750 | 77.670 | EUR 1,087 | 73.63 |
| 2024-12-30 | BUY | 70 | 71.040 | 71.820 | 71.742 | EUR 5,022 | 73.52 |
| 2024-12-06 | BUY | 56 | 81.380 | 81.540 | 81.524 | EUR 4,565 | 72.81 |
| 2024-12-05 | BUY | 14 | 80.710 | 82.460 | 82.285 | EUR 1,152 | 72.54 |
| 2024-12-04 | BUY | 70 | 82.800 | 83.060 | 83.034 | EUR 5,812 | 72.18 |
| 2024-11-29 | BUY | 70 | 84.300 | 84.830 | 84.777 | EUR 5,934 | 70.85 |
| 2024-11-27 | BUY | 56 | 83.510 | 85.310 | 85.130 | EUR 4,767 | 69.74 |
| 2024-11-26 | BUY | 14 | 84.370 | 84.910 | 84.856 | EUR 1,188 | 69.08 |
| 2024-11-21 | BUY | 70 | 81.280 | 82.260 | 82.162 | EUR 5,751 | 66.86 |
| 2024-11-20 | BUY | 42 | 79.370 | 80.170 | 80.090 | EUR 3,364 | 66.17 |
| 2024-11-18 | BUY | 168 | 74.040 | 76.150 | 75.939 | EUR 12,758 | 65.05 |
| 2024-11-12 | BUY | 112 | 68.120 | 69.760 | 69.596 | EUR 7,795 | 64.85 |
| 2024-11-08 | BUY | 70 | 69.430 | 70.040 | 69.979 | EUR 4,899 | 64.52 |
| 2024-11-07 | BUY | 210 | 67.980 | 68.960 | 68.862 | EUR 14,461 | 64.26 |
| 2024-11-06 | BUY | 28 | 67.250 | 68.800 | 68.645 | EUR 1,922 | 64.01 |
| 2024-10-31 | BUY | 14 | 62.880 | 64.140 | 64.014 | EUR 896 | 64.20 |
* (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 | 55,725 | 0 | 89,809 | 62.0% |
| 2025-09-18 | 41,703 | 0 | 67,864 | 61.5% |
| 2025-09-17 | 34,833 | 0 | 57,400 | 60.7% |
| 2025-09-16 | 40,931 | 0 | 70,515 | 58.0% |
| 2025-09-15 | 60,343 | 0 | 105,989 | 56.9% |
| 2025-09-12 | 33,198 | 0 | 68,190 | 48.7% |
| 2025-09-11 | 38,105 | 93 | 73,432 | 51.9% |
| 2025-09-10 | 59,293 | 0 | 94,511 | 62.7% |
| 2025-09-09 | 45,838 | 0 | 81,048 | 56.6% |
| 2025-09-08 | 52,000 | 500 | 87,276 | 59.6% |
| 2025-09-05 | 59,663 | 0 | 101,982 | 58.5% |
| 2025-09-04 | 61,553 | 0 | 101,440 | 60.7% |
| 2025-09-03 | 89,959 | 0 | 115,728 | 77.7% |
| 2025-09-02 | 100,183 | 200 | 143,667 | 69.7% |
| 2025-08-29 | 86,614 | 0 | 118,870 | 72.9% |
| 2025-08-28 | 106,840 | 0 | 125,141 | 85.4% |
| 2025-08-27 | 124,057 | 294 | 163,050 | 76.1% |
| 2025-08-26 | 65,649 | 0 | 114,938 | 57.1% |
| 2025-08-25 | 61,906 | 37 | 83,436 | 74.2% |
| 2025-08-22 | 77,438 | 0 | 134,717 | 57.5% |
| 2025-08-21 | 76,630 | 0 | 118,516 | 64.7% |
| 2025-08-20 | 56,679 | 0 | 109,629 | 51.7% |
| 2025-08-19 | 55,240 | 98 | 121,896 | 45.3% |
| 2025-08-18 | 52,825 | 0 | 89,329 | 59.1% |
| 2025-08-15 | 67,804 | 0 | 103,714 | 65.4% |
| 2025-08-14 | 70,087 | 0 | 149,205 | 47.0% |
| 2025-08-13 | 86,069 | 0 | 199,154 | 43.2% |
| 2025-08-12 | 70,255 | 29 | 149,316 | 47.1% |
| 2025-08-11 | 125,407 | 0 | 214,418 | 58.5% |
| 2025-08-08 | 135,580 | 0 | 403,396 | 33.6% |
| 2025-08-07 | 170,840 | 5,089 | 772,472 | 22.1% |
| 2025-08-06 | 377,697 | 7,295 | 660,782 | 57.2% |
| 2025-08-05 | 69,464 | 14,555 | 149,776 | 46.4% |
| 2025-08-04 | 41,630 | 0 | 79,167 | 52.6% |
| 2025-08-01 | 58,269 | 0 | 142,086 | 41.0% |
| 2025-07-31 | 77,848 | 0 | 194,284 | 40.1% |
| 2025-07-30 | 29,677 | 223 | 67,901 | 43.7% |
| 2025-07-29 | 31,720 | 0 | 76,553 | 41.4% |
| 2025-07-28 | 21,952 | 0 | 67,314 | 32.6% |
| 2025-07-25 | 20,031 | 23 | 54,991 | 36.4% |
| 2025-07-24 | 31,148 | 139 | 75,501 | 41.3% |
| 2025-07-23 | 35,290 | 0 | 112,158 | 31.5% |
| 2025-07-22 | 41,115 | 3,313 | 95,479 | 43.1% |
| 2025-07-21 | 41,057 | 2 | 72,389 | 56.7% |
| 2025-07-18 | 26,302 | 0 | 55,334 | 47.5% |
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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