Portfolio Holdings Detail for ISIN IE00B3VWM098
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

Holdings detail for GRBK

Stock Name	Green Brick Partners Inc
Ticker	GRBK(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3927091013
LEI	549300R7SCIV7FQI6T56

Show aggregate GRBK holdings

News associated with GRBK

Green Brick Partners (NASDAQ:GRBK) versus Dream Finders Homes (NYSE:DFH) Critical Contrast: Green Brick Partners (NASDAQ:GRBK – Get Free Report) and Dream Finders Homes (NYSE:DFH – Get Free Report) are both mid-cap finance companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, analyst recommendations, risk, profitability, dividends, valuation and earnings. Analyst Recommendations This is a […] - 2025-09-16 03:06:50
Comparing Green Brick Partners (NASDAQ:GRBK) and Dream Finders Homes (NYSE:DFH): Green Brick Partners (NASDAQ:GRBK – Get Free Report) and Dream Finders Homes (NYSE:DFH – Get Free Report) are both mid-cap finance companies, but which is the better investment? We will compare the two companies based on the strength of their risk, earnings, institutional ownership, dividends, analyst recommendations, valuation and profitability. Analyst Recommendations This is a […] - 2025-09-15 02:12:49
Who Wins When Interest Rates Move?: In this episode of Motley Fool Money, Motley Fool analysts Emily Flippen and David Meier and contributor Jason Hall debate the stocks most likely to be impacted after Federal Reserve Chair Jerome Powell's speech at Jackson Hole. - 2025-09-03 15:56:00
Green Brick Partners (NASDAQ:GRBK) versus Dream Finders Homes (NYSE:DFH) Head to Head Contrast: Dream Finders Homes (NYSE:DFH – Get Free Report) and Green Brick Partners (NASDAQ:GRBK – Get Free Report) are both mid-cap construction companies, but which is the superior investment? We will contrast the two businesses based on the strength of their earnings, institutional ownership, risk, analyst recommendations, profitability, valuation and dividends. Analyst Recommendations This is a […] - 2025-09-02 05:14:51
Green Brick Partners (NASDAQ:GRBK) and Dream Finders Homes (NYSE:DFH) Financial Comparison: Dream Finders Homes (NYSE:DFH – Get Free Report) and Green Brick Partners (NASDAQ:GRBK – Get Free Report) are both mid-cap construction companies, but which is the better business? We will compare the two companies based on the strength of their earnings, institutional ownership, risk, dividends, valuation, profitability and analyst recommendations. Valuation and Earnings This table […] - 2025-09-01 05:10:54
Green Brick Partners (NASDAQ:GRBK) versus Dream Finders Homes (NYSE:DFH) Critical Analysis: Green Brick Partners (NASDAQ:GRBK – Get Free Report) and Dream Finders Homes (NYSE:DFH – Get Free Report) are both mid-cap finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their earnings, valuation, dividends, risk, profitability, analyst recommendations and institutional ownership. Risk & Volatility Green Brick […] - 2025-08-28 04:32:52
Green Brick Partners, Inc. (NASDAQ:GRBK) Shares Sold by Maryland State Retirement & Pension System: Maryland State Retirement & Pension System cut its holdings in Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 13.6% in the 1st quarter, HoldingsChannel reports. The fund owned 8,963 shares of the financial services provider’s stock after selling 1,405 shares during the period. Maryland State Retirement & Pension System’s holdings in Green Brick Partners […] - 2025-08-15 05:23:06
Green Brick Partners, Inc. (NASDAQ:GRBK) Shares Sold by Mutual of America Capital Management LLC: Mutual of America Capital Management LLC lessened its position in Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 3.8% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 4,472 shares of the financial services provider’s stock after selling 179 shares […] - 2025-08-14 04:44:59
Validea's Top Consumer Discretionary Stocks Based On Peter Lynch - 8/7/2025: The following are the top rated Consumer Discretionary stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-08-07 12:00:00
PFG Advisors Boosts Holdings in Green Brick Partners, Inc. (NASDAQ:GRBK): PFG Advisors grew its holdings in shares of Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 6.4% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 8,242 shares of the financial services provider’s stock after acquiring an additional 496 shares during the quarter. PFG […] - 2025-07-25 07:15:09
Green Brick Partners, Inc. (NASDAQ:GRBK) Shares Sold by Bank of New York Mellon Corp: Bank of New York Mellon Corp reduced its stake in shares of Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 2.7% in the 1st quarter, Holdings Channel reports. The fund owned 215,284 shares of the financial services provider’s stock after selling 6,084 shares during the period. Bank of New York Mellon Corp’s holdings in […] - 2025-07-21 04:26:50
Alps Advisors Inc. Has $361,000 Holdings in Green Brick Partners, Inc. (NASDAQ:GRBK): Alps Advisors Inc. raised its position in Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 38.4% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 6,191 shares of the financial services provider’s stock after buying an additional 1,718 shares during […] - 2025-07-16 05:23:13
Green Brick Partners, Inc. (NASDAQ:GRBK) Shares Sold by Oregon Public Employees Retirement Fund: Oregon Public Employees Retirement Fund cut its position in shares of Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 4.1% in the 1st quarter, HoldingsChannel.com reports. The firm owned 6,955 shares of the financial services provider’s stock after selling 300 shares during the period. Oregon Public Employees Retirement Fund’s holdings in Green Brick Partners […] - 2025-07-09 05:33:05
Illinois Municipal Retirement Fund Sells 2,081 Shares of Green Brick Partners, Inc. (NASDAQ:GRBK): Illinois Municipal Retirement Fund decreased its position in Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 11.8% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 15,507 shares of the financial services provider’s stock after selling 2,081 shares during the quarter. Illinois Municipal Retirement […] - 2025-07-02 05:29:00
Solar Stocks and Homebuilders: In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-06-23 12:22:00
Hennion & Walsh Asset Management Inc. Lowers Holdings in Green Brick Partners, Inc. (NASDAQ:GRBK): Hennion & Walsh Asset Management Inc. reduced its stake in shares of Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 14.8% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,612 shares of the financial services provider’s stock after selling 803 shares […] - 2025-06-10 05:03:03
Two Sigma Advisers LP Has $356,000 Stock Holdings in Green Brick Partners, Inc. (NASDAQ:GRBK): Two Sigma Advisers LP trimmed its holdings in Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 22.2% during the fourth quarter, Holdings Channel reports. The institutional investor owned 6,300 shares of the financial services provider’s stock after selling 1,800 shares during the quarter. Two Sigma Advisers LP’s holdings in Green Brick Partners were worth […] - 2025-06-06 05:08:58
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Grows Stock Holdings in Green Brick Partners, Inc. (NASDAQ:GRBK): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its stake in shares of Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 5.2% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 60,834 shares of the financial […] - 2025-06-05 05:12:55
Millennium Management LLC Raises Stake in Green Brick Partners, Inc. (NASDAQ:GRBK): Millennium Management LLC lifted its position in shares of Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 1,306.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 46,956 shares of the financial services provider’s stock after buying an additional […] - 2025-06-01 05:38:57
State of Wyoming Sells 1,776 Shares of Green Brick Partners, Inc. (NASDAQ:GRBK): State of Wyoming lowered its stake in shares of Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 69.1% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 796 shares of the financial services provider’s stock after selling 1,776 shares during the quarter. State of […] - 2025-05-30 05:08:59
ProShare Advisors LLC Raises Stock Holdings in Green Brick Partners, Inc. (NASDAQ:GRBK): ProShare Advisors LLC lifted its holdings in Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 44.5% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 9,368 shares of the financial services provider’s stock after purchasing an additional 2,885 shares during the period. ProShare Advisors LLC’s holdings in Green Brick Partners were worth $529,000 […] - 2025-05-27 04:52:51
Schonfeld Strategic Advisors LLC Has $322,000 Stake in Green Brick Partners, Inc. (NASDAQ:GRBK): Schonfeld Strategic Advisors LLC grew its stake in Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 103.6% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 5,700 shares of the financial services provider’s stock after buying an additional 2,900 shares during the period. […] - 2025-05-13 05:31:21
Green Brick Partners, Inc. (NASDAQ:GRBK) Shares Acquired by Marshall Wace LLP: Marshall Wace LLP lifted its position in Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 69.3% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 17,051 shares of the financial services provider’s stock after acquiring an additional 6,981 shares during […] - 2025-05-01 04:53:03
Green Brick Partners, Inc. (NASDAQ:GRBK) Stock Holdings Lessened by Dimensional Fund Advisors LP: Dimensional Fund Advisors LP cut its stake in shares of Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 1.1% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,549,043 shares of the financial services provider’s stock after selling 16,465 shares during the period. Dimensional Fund Advisors […] - 2025-04-30 06:19:00
Barclays PLC Acquires 1,250 Shares of Green Brick Partners, Inc. (NASDAQ:GRBK): Barclays PLC lifted its holdings in Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 2.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 58,682 shares of the financial services provider’s stock after acquiring an additional 1,250 shares during the […] - 2025-04-29 05:19:00
Sterling Capital Management LLC Boosts Stake in Green Brick Partners, Inc. (NASDAQ:GRBK): Sterling Capital Management LLC increased its stake in Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 758.8% during the 4th quarter, HoldingsChannel reports. The firm owned 730 shares of the financial services provider’s stock after buying an additional 645 shares during the period. Sterling Capital Management LLC’s holdings in Green Brick Partners were worth […] - 2025-04-25 05:30:55
Bank of Montreal Can Buys 310 Shares of Green Brick Partners, Inc. (NASDAQ:GRBK): Bank of Montreal Can increased its position in Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 8.3% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 4,033 shares of the financial services provider’s stock after acquiring an additional 310 shares during the quarter. Bank […] - 2025-04-25 04:36:53
Legal & General Group Plc Has $4.95 Million Stock Position in Green Brick Partners, Inc. (NASDAQ:GRBK): Legal & General Group Plc lessened its holdings in shares of Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 1.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 87,119 shares of the financial services provider’s stock after selling 1,435 shares during […] - 2025-04-22 04:46:54
Stock Market Downturn: Here Are 5 Top Stocks I'm Thinking of Adding to My Portfolio Right Now: I don't add new stocks to my portfolio too often -- two to three new positions in a year is typical -- but there are some excellent long-term investment opportunities after the recent stock market downturn. So, here are five stocks I don't own yet that are at the top of my watch - 2025-04-19 08:18:00
Russell Investments Group Ltd. Has $4.65 Million Stock Holdings in Green Brick Partners, Inc. (NASDAQ:GRBK): Russell Investments Group Ltd. cut its holdings in shares of Green Brick Partners, Inc. (NASDAQ:GRBK – Free Report) by 6.8% in the fourth quarter, Holdings Channel reports. The institutional investor owned 82,389 shares of the financial services provider’s stock after selling 6,017 shares during the quarter. Russell Investments Group Ltd.’s holdings in Green Brick Partners […] - 2025-04-15 04:54:49

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc GRBK holdings

Date	Number of GRBK Shares Held	Base Market Value of GRBK Shares	Local Market Value of GRBK Shares	Change in GRBK Shares Held	Change in GRBK Base Value	Current Price per GRBK Share Held	Previous Price per GRBK Share Held
2025-12-17 (Wednesday)	3,602	USD 235,715	USD 235,715	0	USD -2,053	USD 65.44	USD 66.01
2025-12-16 (Tuesday)	3,602	USD 237,768	USD 237,768	0	USD -252	USD 66.01	USD 66.08
2025-12-15 (Monday)	3,602	USD 238,020	USD 238,020	0	USD -3,242	USD 66.08	USD 66.98
2025-12-12 (Friday)	3,602	USD 241,262	USD 241,262	0	USD -1,081	USD 66.98	USD 67.2801
2025-12-11 (Thursday)	3,602	USD 242,343	USD 242,343	0	USD 2,810	USD 67.2801	USD 66.5
2025-12-10 (Wednesday)	3,602	USD 239,533	USD 239,533	0	USD 8,177	USD 66.5	USD 64.2299
2025-12-09 (Tuesday)	3,602	USD 231,356	USD 231,356	0	USD -865	USD 64.2299	USD 64.47
2025-12-08 (Monday)	3,602	USD 232,221	USD 232,221	0	USD -4,574	USD 64.47	USD 65.7399
2025-12-05 (Friday)	3,602	USD 236,795	USD 236,795	0	USD -1,693	USD 65.7399	USD 66.2099
2025-12-04 (Thursday)	3,602	USD 238,488	USD 238,488	0	USD -3,999	USD 66.2099	USD 67.3201
2025-12-03 (Wednesday)	3,602	USD 242,487	USD 242,487	-60	USD -1,512	USD 67.3201	USD 66.63
2025-12-02 (Tuesday)	3,662	USD 243,999	USD 243,999	24	USD -38	USD 66.63	USD 67.08
2025-12-01 (Monday)	3,638	USD 244,037	USD 244,037	0	USD -2,910	USD 67.08	USD 67.8799

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of GRBK by Blackrock for IE00B3VWM098

Show aggregate share trades of GRBK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -60 68.390 66.665 66.838 USD -4,010 63.39 Loss of -207 on sale
2025-12-02 BUY 24 67.508 65.515 65.714 USD 1,577 63.37
2025-11-28 BUY 1,822 68.540 67.558 67.656 USD 123,269 63.33
2025-11-25 SELL -18 68.230 65.365 65.651 USD -1,182 63.26 Loss of -43 on sale
2025-11-24 SELL -18 65.725 63.720 63.921 USD -1,151 63.26 Loss of -12 on sale
2025-11-17 SELL -66 63.420 61.420 61.620 USD -4,067 63.27 Profit of 109 on sale
2025-11-12 SELL -6 65.800 64.495 64.626 USD -388 63.26 Loss of -8 on sale
2025-11-06 SELL -6 63.265 62.210 62.315 USD -374 63.27 Profit of 6 on sale
2025-11-05 SELL -60 64.370 62.755 62.917 USD -3,775 63.27 Profit of 21 on sale
2025-11-04 SELL -12 63.855 62.440 62.581 USD -751 63.27 Profit of 8 on sale
2025-11-03 SELL -12 64.495 62.200 62.430 USD -749 63.27 Profit of 10 on sale
2025-10-28 BUY 18 66.830 67.860 67.757 USD 1,220 63.22
2025-10-24 SELL -6 68.040 69.380 69.246 USD -415 63.17 Loss of -36 on sale
2025-10-15 BUY 36 67.240 67.290 67.285 USD 2,422 62.99
2025-10-02 BUY 6 76.320 76.720 76.680 USD 460 62.83
2025-09-30 BUY 12 73.860 74.090 74.067 USD 889 62.69
2025-08-21 SELL -6 67.050 67.270 67.248 USD -403 62.45 Loss of -29 on sale
2025-07-31 BUY 18 61.940 62.850 62.759 USD 1,130 62.42
2025-06-30 SELL -12 62.880 63.690 63.609 USD -763 62.10 Loss of -18 on sale
2025-06-25 SELL -6 62.340 64.760 64.518 USD -387 62.08 Loss of -15 on sale
2025-06-20 SELL -12 60.730 61.030 61.000 USD -732 62.06 Profit of 13 on sale
2025-05-23 BUY 6 59.090 59.540 59.495 USD 357 62.48
2025-05-19 SELL -6 62.270 62.600 62.567 USD -375 62.55 Loss of 0 on sale
2025-05-15 SELL -18 61.780 62.090 62.059 USD -1,117 62.55 Profit of 9 on sale
2025-05-12 SELL -6 62.530 63.800 63.673 USD -382 62.56 Loss of -7 on sale
2025-05-09 SELL -6 60.050 61.090 60.986 USD -366 62.58 Profit of 10 on sale
2025-04-24 SELL -12 57.970 58.150 58.132 USD -698 62.99 Profit of 58 on sale
2025-04-17 SELL -6 55.740 56.920 56.802 USD -341 63.35 Profit of 39 on sale
2025-04-15 SELL -18 56.660 57.760 57.650 USD -1,038 63.52 Profit of 106 on sale
2025-04-14 SELL -18 56.820 57.220 57.180 USD -1,029 63.59 Profit of 115 on sale
2025-04-09 SELL -24 56.380 57.460 57.352 USD -1,376 63.85 Profit of 156 on sale
2025-04-07 SELL -42 55.750 58.750 58.450 USD -2,455 64.07 Profit of 236 on sale
2025-04-04 SELL -60 57.830 58.780 58.685 USD -3,521 64.14 Profit of 327 on sale
2025-03-31 BUY 6 58.310 58.820 58.769 USD 353 64.33
2025-03-19 SELL -12 59.290 59.730 59.686 USD -716 64.91 Profit of 63 on sale
2025-03-14 SELL -36 58.020 58.500 58.452 USD -2,104 65.19 Profit of 243 on sale
2025-03-12 SELL -216 59.410 60.670 60.544 USD -13,078 65.39 Profit of 1,047 on sale
2025-03-07 SELL -12 61.900 62.490 62.431 USD -749 65.58 Profit of 38 on sale
2025-03-06 SELL -18 62.150 62.720 62.663 USD -1,128 65.63 Profit of 53 on sale
2025-03-03 SELL -6 58.610 60.450 60.266 USD -362 65.92 Profit of 34 on sale
2025-02-28 SELL -36 59.730 61.220 61.071 USD -2,199 66.02 Profit of 178 on sale
2025-02-26 SELL -6 57.840 59.970 59.757 USD -359 66.24 Profit of 39 on sale
2025-02-25 SELL -18 59.850 60.100 60.075 USD -1,081 66.35 Profit of 113 on sale
2025-02-18 BUY 30 60.100 60.500 60.460 USD 1,814 67.22
2025-02-13 BUY 6 60.350 60.510 60.494 USD 363 67.61
2025-02-12 BUY 6 59.270 59.380 59.369 USD 356 67.78
2025-02-11 BUY 18 59.900 59.970 59.963 USD 1,079 67.95
2025-02-06 BUY 54 59.880 60.450 60.393 USD 3,261 68.55
2025-01-27 BUY 6 62.740 63.780 63.676 USD 382 70.27
2024-12-30 BUY 30 56.100 56.600 56.550 USD 1,696 71.70
2024-12-06 BUY 24 67.790 69.300 69.149 USD 1,660 72.09
2024-12-05 BUY 6 67.960 70.050 69.841 USD 419 72.24
2024-12-04 BUY 30 69.810 71.450 71.286 USD 2,139 72.32
2024-11-29 BUY 30 71.460 72.660 72.540 USD 2,176 72.42
2024-11-27 BUY 24 71.330 74.000 73.733 USD 1,770 72.51
2024-11-26 BUY 6 72.220 73.970 73.795 USD 443 72.53
2024-11-25 SELL -2,558 74.750 75.550 75.470 USD -193,052 72.42 Loss of -7,797 on sale
2024-11-21 BUY 42 68.660 70.030 69.893 USD 2,936 72.71
2024-11-20 BUY 28 68.680 69.330 69.265 USD 1,939 72.94
2024-11-19 BUY 42 68.900 69.180 69.152 USD 2,904 73.17
2024-11-18 BUY 168 68.200 69.860 69.694 USD 11,709 73.48
2024-11-12 BUY 98 69.160 71.680 71.428 USD 7,000 73.77
2024-11-08 BUY 70 72.910 73.280 73.243 USD 5,127 73.83
2024-11-07 BUY 210 71.180 73.140 72.944 USD 15,318 74.04
2024-11-06 BUY 28 71.730 73.200 73.053 USD 2,045 74.23
2024-10-31 BUY 14 69.010 72.350 72.016 USD 1,008 76.35
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	SELL	-60	68.390	66.665	66.838	USD -4,010	63.39 Loss of -207 on sale
2025-12-02	BUY	24	67.508	65.515	65.714	USD 1,577	63.37
2025-11-28	BUY	1,822	68.540	67.558	67.656	USD 123,269	63.33
2025-11-25	SELL	-18	68.230	65.365	65.651	USD -1,182	63.26 Loss of -43 on sale
2025-11-24	SELL	-18	65.725	63.720	63.921	USD -1,151	63.26 Loss of -12 on sale
2025-11-17	SELL	-66	63.420	61.420	61.620	USD -4,067	63.27 Profit of 109 on sale
2025-11-12	SELL	-6	65.800	64.495	64.626	USD -388	63.26 Loss of -8 on sale
2025-11-06	SELL	-6	63.265	62.210	62.315	USD -374	63.27 Profit of 6 on sale
2025-11-05	SELL	-60	64.370	62.755	62.917	USD -3,775	63.27 Profit of 21 on sale
2025-11-04	SELL	-12	63.855	62.440	62.581	USD -751	63.27 Profit of 8 on sale
2025-11-03	SELL	-12	64.495	62.200	62.430	USD -749	63.27 Profit of 10 on sale
2025-10-28	BUY	18	66.830	67.860	67.757	USD 1,220	63.22
2025-10-24	SELL	-6	68.040	69.380	69.246	USD -415	63.17 Loss of -36 on sale
2025-10-15	BUY	36	67.240	67.290	67.285	USD 2,422	62.99
2025-10-02	BUY	6	76.320	76.720	76.680	USD 460	62.83
2025-09-30	BUY	12	73.860	74.090	74.067	USD 889	62.69
2025-08-21	SELL	-6	67.050	67.270	67.248	USD -403	62.45 Loss of -29 on sale
2025-07-31	BUY	18	61.940	62.850	62.759	USD 1,130	62.42
2025-06-30	SELL	-12	62.880	63.690	63.609	USD -763	62.10 Loss of -18 on sale
2025-06-25	SELL	-6	62.340	64.760	64.518	USD -387	62.08 Loss of -15 on sale
2025-06-20	SELL	-12	60.730	61.030	61.000	USD -732	62.06 Profit of 13 on sale
2025-05-23	BUY	6	59.090	59.540	59.495	USD 357	62.48
2025-05-19	SELL	-6	62.270	62.600	62.567	USD -375	62.55 Loss of 0 on sale
2025-05-15	SELL	-18	61.780	62.090	62.059	USD -1,117	62.55 Profit of 9 on sale
2025-05-12	SELL	-6	62.530	63.800	63.673	USD -382	62.56 Loss of -7 on sale
2025-05-09	SELL	-6	60.050	61.090	60.986	USD -366	62.58 Profit of 10 on sale
2025-04-24	SELL	-12	57.970	58.150	58.132	USD -698	62.99 Profit of 58 on sale
2025-04-17	SELL	-6	55.740	56.920	56.802	USD -341	63.35 Profit of 39 on sale
2025-04-15	SELL	-18	56.660	57.760	57.650	USD -1,038	63.52 Profit of 106 on sale
2025-04-14	SELL	-18	56.820	57.220	57.180	USD -1,029	63.59 Profit of 115 on sale
2025-04-09	SELL	-24	56.380	57.460	57.352	USD -1,376	63.85 Profit of 156 on sale
2025-04-07	SELL	-42	55.750	58.750	58.450	USD -2,455	64.07 Profit of 236 on sale
2025-04-04	SELL	-60	57.830	58.780	58.685	USD -3,521	64.14 Profit of 327 on sale
2025-03-31	BUY	6	58.310	58.820	58.769	USD 353	64.33
2025-03-19	SELL	-12	59.290	59.730	59.686	USD -716	64.91 Profit of 63 on sale
2025-03-14	SELL	-36	58.020	58.500	58.452	USD -2,104	65.19 Profit of 243 on sale
2025-03-12	SELL	-216	59.410	60.670	60.544	USD -13,078	65.39 Profit of 1,047 on sale
2025-03-07	SELL	-12	61.900	62.490	62.431	USD -749	65.58 Profit of 38 on sale
2025-03-06	SELL	-18	62.150	62.720	62.663	USD -1,128	65.63 Profit of 53 on sale
2025-03-03	SELL	-6	58.610	60.450	60.266	USD -362	65.92 Profit of 34 on sale
2025-02-28	SELL	-36	59.730	61.220	61.071	USD -2,199	66.02 Profit of 178 on sale
2025-02-26	SELL	-6	57.840	59.970	59.757	USD -359	66.24 Profit of 39 on sale
2025-02-25	SELL	-18	59.850	60.100	60.075	USD -1,081	66.35 Profit of 113 on sale
2025-02-18	BUY	30	60.100	60.500	60.460	USD 1,814	67.22
2025-02-13	BUY	6	60.350	60.510	60.494	USD 363	67.61
2025-02-12	BUY	6	59.270	59.380	59.369	USD 356	67.78
2025-02-11	BUY	18	59.900	59.970	59.963	USD 1,079	67.95
2025-02-06	BUY	54	59.880	60.450	60.393	USD 3,261	68.55
2025-01-27	BUY	6	62.740	63.780	63.676	USD 382	70.27
2024-12-30	BUY	30	56.100	56.600	56.550	USD 1,696	71.70
2024-12-06	BUY	24	67.790	69.300	69.149	USD 1,660	72.09
2024-12-05	BUY	6	67.960	70.050	69.841	USD 419	72.24
2024-12-04	BUY	30	69.810	71.450	71.286	USD 2,139	72.32
2024-11-29	BUY	30	71.460	72.660	72.540	USD 2,176	72.42
2024-11-27	BUY	24	71.330	74.000	73.733	USD 1,770	72.51
2024-11-26	BUY	6	72.220	73.970	73.795	USD 443	72.53
2024-11-25	SELL	-2,558	74.750	75.550	75.470	USD -193,052	72.42 Loss of -7,797 on sale
2024-11-21	BUY	42	68.660	70.030	69.893	USD 2,936	72.71
2024-11-20	BUY	28	68.680	69.330	69.265	USD 1,939	72.94
2024-11-19	BUY	42	68.900	69.180	69.152	USD 2,904	73.17
2024-11-18	BUY	168	68.200	69.860	69.694	USD 11,709	73.48
2024-11-12	BUY	98	69.160	71.680	71.428	USD 7,000	73.77
2024-11-08	BUY	70	72.910	73.280	73.243	USD 5,127	73.83
2024-11-07	BUY	210	71.180	73.140	72.944	USD 15,318	74.04
2024-11-06	BUY	28	71.730	73.200	73.053	USD 2,045	74.23
2024-10-31	BUY	14	69.010	72.350	72.016	USD 1,008	76.35

* (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

Shorting History of GRBK

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	49,504	0	86,929	56.9%
2025-09-18	50,927	138	78,017	65.3%
2025-09-17	38,175	0	59,030	64.7%
2025-09-16	44,092	0	64,276	68.6%
2025-09-15	38,708	0	63,788	60.7%
2025-09-12	28,318	25	55,406	51.1%
2025-09-11	36,524	0	53,725	68.0%
2025-09-10	60,437	0	82,955	72.9%
2025-09-09	108,915	327	155,577	70.0%
2025-09-08	55,865	0	75,368	74.1%
2025-09-05	53,244	320	103,241	51.6%
2025-09-04	34,446	0	52,029	66.2%
2025-09-03	28,856	0	49,785	58.0%
2025-09-02	31,137	76	56,297	55.3%
2025-08-29	36,758	2	45,676	80.5%
2025-08-28	48,215	0	61,146	78.9%
2025-08-27	25,232	0	35,532	71.0%
2025-08-26	24,998	0	50,342	49.7%
2025-08-25	28,690	0	47,426	60.5%
2025-08-22	47,053	10	90,308	52.1%
2025-08-21	32,535	319	46,517	69.9%
2025-08-20	37,970	86	64,294	59.1%
2025-08-19	28,516	0	58,821	48.5%
2025-08-18	38,698	0	54,313	71.2%
2025-08-15	39,073	56	58,460	66.8%
2025-08-14	58,959	205	82,912	71.1%
2025-08-13	83,811	0	137,900	60.8%
2025-08-12	44,239	0	79,976	55.3%
2025-08-11	49,947	0	82,812	60.3%
2025-08-08	53,075	0	69,162	76.7%
2025-08-07	37,657	30	72,542	51.9%
2025-08-06	62,346	116	79,496	78.4%
2025-08-05	58,724	20	81,967	71.6%
2025-08-04	82,295	0	105,268	78.2%
2025-08-01	109,342	1	149,577	73.1%
2025-07-31	149,030	127	209,215	71.2%
2025-07-30	59,058	250	96,651	61.1%
2025-07-29	77,796	29	120,297	64.7%
2025-07-28	69,800	31	88,321	79.0%
2025-07-25	46,595	59	65,570	71.1%
2025-07-24	59,707	30	79,382	75.2%
2025-07-23	45,529	111	58,913	77.3%
2025-07-22	81,032	2,238	107,858	75.1%
2025-07-21	42,129	31	58,167	72.4%
2025-07-18	34,540	0	51,401	67.2%

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.

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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.

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