| 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 | Goosehead Insurance Inc |
| Ticker | GSHD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US38267D1090 |
| LEI | 549300WH5MBIWHJ9XY95 |
| Date | Number of GSHD Shares Held | Base Market Value of GSHD Shares | Local Market Value of GSHD Shares | Change in GSHD Shares Held | Change in GSHD Base Value | Current Price per GSHD Share Held | Previous Price per GSHD Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 4,191![]() | USD 302,171![]() | USD 302,171 | 624 | USD 47,951 | USD 72.1 | USD 71.27 |
| 2026-01-14 (Wednesday) | 3,567![]() | USD 254,220![]() | USD 254,220 | 12 | USD -69 | USD 71.27 | USD 71.53 |
| 2026-01-13 (Tuesday) | 3,555 | USD 254,289![]() | USD 254,289 | 0 | USD -10,559 | USD 71.53 | USD 74.5001 |
| 2026-01-12 (Monday) | 3,555 | USD 264,848![]() | USD 264,848 | 0 | USD -1,350 | USD 74.5001 | USD 74.8799 |
| 2026-01-09 (Friday) | 3,555 | USD 266,198![]() | USD 266,198 | 0 | USD 284 | USD 74.8799 | USD 74.8 |
| 2026-01-08 (Thursday) | 3,555![]() | USD 265,914![]() | USD 265,914 | 12 | USD 1,890 | USD 74.8 | USD 74.5199 |
| 2026-01-07 (Wednesday) | 3,543 | USD 264,024![]() | USD 264,024 | 0 | USD 5,633 | USD 74.5199 | USD 72.93 |
| 2026-01-06 (Tuesday) | 3,543 | USD 258,391![]() | USD 258,391 | 0 | USD 1,098 | USD 72.93 | USD 72.6201 |
| 2026-01-05 (Monday) | 3,543 | USD 257,293![]() | USD 257,293 | 0 | USD 8,716 | USD 72.6201 | USD 70.16 |
| 2026-01-02 (Friday) | 3,543 | USD 248,577![]() | USD 248,577 | 0 | USD -12,365 | USD 70.16 | USD 73.65 |
| 2025-12-31 (Wednesday) | 3,543 | USD 260,942![]() | USD 260,942 | 0 | USD -3,260 | USD 73.65 | USD 74.5701 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 624 | 74.121 | 71.500 | 71.762 | USD 44,780 | 97.92 |
| 2026-01-14 | BUY | 12 | 71.850 | 69.840 | 70.041 | USD 840 | 98.03 |
| 2026-01-08 | BUY | 12 | 77.820 | 74.400 | 74.742 | USD 897 | 98.44 |
| 2025-12-23 | SELL | -12 | 75.670 | 74.630 | 74.734 | USD -897 | 99.53 Profit of 298 on sale |
| 2025-12-03 | SELL | -60 | 76.610 | 74.780 | 74.963 | USD -4,498 | 101.18 Profit of 1,573 on sale |
| 2025-12-02 | BUY | 24 | 77.555 | 74.658 | 74.948 | USD 1,799 | 101.30 |
| 2025-11-25 | SELL | -36 | 72.820 | 69.820 | 70.120 | USD -2,524 | 102.01 Profit of 1,148 on sale |
| 2025-11-24 | SELL | -36 | 71.285 | 69.860 | 70.003 | USD -2,520 | 102.16 Profit of 1,158 on sale |
| 2025-11-17 | SELL | -132 | 69.160 | 67.760 | 67.900 | USD -8,963 | 102.99 Profit of 4,632 on sale |
| 2025-11-12 | SELL | -12 | 70.310 | 68.880 | 69.023 | USD -828 | 103.50 Profit of 414 on sale |
| 2025-11-06 | SELL | -12 | 68.450 | 65.700 | 65.975 | USD -792 | 104.22 Profit of 459 on sale |
| 2025-11-05 | SELL | -120 | 67.590 | 65.735 | 65.921 | USD -7,910 | 104.41 Profit of 4,619 on sale |
| 2025-11-04 | SELL | -24 | 68.330 | 66.410 | 66.602 | USD -1,598 | 104.61 Profit of 912 on sale |
| 2025-11-03 | SELL | -24 | 68.325 | 66.680 | 66.844 | USD -1,604 | 104.81 Profit of 911 on sale |
| 2025-10-28 | BUY | 36 | 73.990 | 74.100 | 74.089 | USD 2,667 | 105.56 |
| 2025-10-24 | SELL | -12 | 73.905 | 75.560 | 75.394 | USD -905 | 105.91 Profit of 366 on sale |
| 2025-10-15 | BUY | 72 | 67.350 | 69.340 | 69.141 | USD 4,978 | 107.42 |
| 2025-10-02 | BUY | 12 | 72.110 | 72.730 | 72.668 | USD 872 | 107.82 |
| 2025-09-30 | BUY | 24 | 74.420 | 74.600 | 74.582 | USD 1,790 | 108.23 |
| 2025-08-21 | SELL | -8 | 86.580 | 88.270 | 88.101 | USD -705 | 109.13 Profit of 168 on sale |
| 2025-07-31 | BUY | 24 | 90.910 | 93.905 | 93.605 | USD 2,247 | 109.37 |
| 2025-06-30 | SELL | -16 | 105.510 | 106.130 | 106.068 | USD -1,697 | 110.61 Profit of 73 on sale |
| 2025-06-25 | SELL | -8 | 96.800 | 103.200 | 102.560 | USD -820 | 110.83 Profit of 66 on sale |
| 2025-06-20 | SELL | -16 | 99.030 | 101.100 | 100.893 | USD -1,614 | 111.04 Profit of 162 on sale |
| 2025-05-23 | BUY | 8 | 108.800 | 109.620 | 109.538 | USD 876 | 111.69 |
| 2025-05-19 | SELL | -8 | 112.870 | 114.760 | 114.571 | USD -917 | 111.78 Loss of -22 on sale |
| 2025-05-15 | SELL | -24 | 108.900 | 109.170 | 109.143 | USD -2,619 | 111.79 Profit of 63 on sale |
| 2025-05-12 | SELL | -8 | 105.420 | 105.470 | 105.465 | USD -844 | 111.95 Profit of 52 on sale |
| 2025-05-09 | SELL | -8 | 103.320 | 103.750 | 103.707 | USD -830 | 112.03 Profit of 67 on sale |
| 2025-04-30 | SELL | -8 | 97.210 | 97.950 | 97.876 | USD -783 | 112.80 Profit of 119 on sale |
| 2025-04-24 | SELL | -16 | 93.190 | 99.250 | 98.644 | USD -1,578 | 113.49 Profit of 238 on sale |
| 2025-04-17 | SELL | -8 | 107.050 | 108.265 | 108.143 | USD -865 | 113.98 Profit of 47 on sale |
| 2025-04-15 | SELL | -24 | 111.300 | 113.905 | 113.644 | USD -2,727 | 114.07 Profit of 10 on sale |
| 2025-04-14 | SELL | -24 | 110.990 | 111.930 | 111.836 | USD -2,684 | 114.10 Profit of 54 on sale |
| 2025-04-09 | SELL | -32 | 113.050 | 114.365 | 114.233 | USD -3,655 | 114.20 Loss of -1 on sale |
| 2025-04-07 | SELL | -56 | 105.290 | 110.745 | 110.200 | USD -6,171 | 114.43 Profit of 237 on sale |
| 2025-04-04 | SELL | -1,089 | 107.720 | 117.925 | 116.905 | USD -127,309 | 114.51 Loss of -2,611 on sale |
| 2025-03-31 | BUY | 11 | 118.060 | 119.780 | 119.608 | USD 1,316 | 114.33 |
| 2025-03-19 | SELL | -22 | 114.500 | 115.460 | 115.364 | USD -2,538 | 113.92 Loss of -32 on sale |
| 2025-03-14 | SELL | -66 | 113.100 | 114.200 | 114.090 | USD -7,530 | 113.89 Loss of -13 on sale |
| 2025-03-13 | SELL | -22 | 111.600 | 118.070 | 117.423 | USD -2,583 | 113.93 Loss of -77 on sale |
| 2025-03-12 | SELL | -374 | 117.380 | 120.490 | 120.179 | USD -44,947 | 113.88 Loss of -2,357 on sale |
| 2025-03-07 | SELL | -22 | 117.240 | 120.000 | 119.724 | USD -2,634 | 113.74 Loss of -132 on sale |
| 2025-03-06 | SELL | -33 | 117.320 | 123.445 | 122.832 | USD -4,053 | 113.68 Loss of -302 on sale |
| 2025-03-03 | SELL | -11 | 120.530 | 126.950 | 126.308 | USD -1,389 | 113.25 Loss of -144 on sale |
| 2025-02-28 | SELL | -1,067 | 123.210 | 123.220 | 123.219 | USD -131,475 | 113.09 Loss of -10,808 on sale |
| 2025-02-26 | SELL | -14 | 122.820 | 125.080 | 124.854 | USD -1,748 | 112.78 Loss of -169 on sale |
| 2025-02-25 | SELL | -42 | 122.450 | 127.500 | 126.995 | USD -5,334 | 112.61 Loss of -604 on sale |
| 2025-02-18 | BUY | 70 | 117.310 | 118.510 | 118.390 | USD 8,287 | 112.78 |
| 2025-02-13 | BUY | 14 | 115.380 | 115.940 | 115.884 | USD 1,622 | 112.63 |
| 2025-02-12 | BUY | 14 | 109.840 | 109.910 | 109.903 | USD 1,539 | 112.68 |
| 2025-02-11 | BUY | 42 | 110.700 | 111.915 | 111.794 | USD 4,695 | 112.73 |
| 2025-02-06 | BUY | 126 | 107.610 | 108.290 | 108.222 | USD 13,636 | 112.90 |
| 2025-01-30 | BUY | 1,154 | 109.050 | 109.270 | 109.248 | USD 126,072 | 113.65 |
| 2025-01-27 | BUY | 11 | 104.780 | 107.250 | 107.003 | USD 1,177 | 114.25 |
| 2024-12-30 | BUY | 55 | 104.070 | 104.880 | 104.799 | USD 5,764 | 115.62 |
| 2024-12-06 | BUY | 44 | 124.090 | 126.310 | 126.088 | USD 5,548 | 115.13 |
| 2024-12-05 | BUY | 11 | 124.790 | 126.760 | 126.563 | USD 1,392 | 114.80 |
| 2024-12-04 | BUY | 55 | 125.460 | 127.120 | 126.954 | USD 6,982 | 114.42 |
| 2024-11-29 | BUY | 55 | 126.120 | 128.000 | 127.812 | USD 7,030 | 113.14 |
| 2024-11-27 | BUY | 44 | 126.500 | 130.390 | 130.001 | USD 5,720 | 111.98 |
| 2024-11-26 | BUY | 11 | 129.690 | 130.020 | 129.987 | USD 1,430 | 111.17 |
| 2024-11-21 | BUY | 55 | 122.180 | 124.405 | 124.182 | USD 6,830 | 109.02 |
| 2024-11-20 | BUY | 33 | 120.430 | 120.660 | 120.637 | USD 3,981 | 108.39 |
| 2024-11-18 | BUY | 132 | 118.400 | 120.285 | 120.097 | USD 15,853 | 107.21 |
| 2024-11-12 | BUY | 88 | 118.450 | 121.335 | 121.046 | USD 10,652 | 106.46 |
| 2024-11-08 | BUY | 55 | 113.000 | 113.590 | 113.531 | USD 6,244 | 105.99 |
| 2024-11-07 | BUY | 165 | 111.020 | 111.740 | 111.668 | USD 18,425 | 105.60 |
| 2024-11-06 | BUY | 22 | 109.080 | 115.000 | 114.408 | USD 2,517 | 105.31 |
| 2024-10-31 | BUY | 11 | 108.900 | 110.040 | 109.926 | USD 1,209 | 104.11 |
* (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 | 37,512 | 0 | 109,589 | 34.2% |
| 2025-09-18 | 38,974 | 0 | 105,316 | 37.0% |
| 2025-09-17 | 112,142 | 1,900 | 157,098 | 71.4% |
| 2025-09-16 | 210,361 | 19,975 | 245,828 | 85.6% |
| 2025-09-15 | 100,836 | 22,745 | 147,702 | 68.3% |
| 2025-09-12 | 109,228 | 0 | 159,787 | 68.4% |
| 2025-09-11 | 30,855 | 0 | 84,335 | 36.6% |
| 2025-09-10 | 45,814 | 0 | 62,058 | 73.8% |
| 2025-09-09 | 44,234 | 0 | 63,270 | 69.9% |
| 2025-09-08 | 95,800 | 0 | 209,760 | 45.7% |
| 2025-09-05 | 39,411 | 172 | 62,611 | 62.9% |
| 2025-09-04 | 39,975 | 0 | 63,173 | 63.3% |
| 2025-09-03 | 35,002 | 0 | 47,103 | 74.3% |
| 2025-09-02 | 73,204 | 0 | 95,183 | 76.9% |
| 2025-08-29 | 45,717 | 0 | 74,418 | 61.4% |
| 2025-08-28 | 52,521 | 0 | 84,776 | 62.0% |
| 2025-08-27 | 40,439 | 0 | 93,116 | 43.4% |
| 2025-08-26 | 36,208 | 87 | 47,044 | 77.0% |
| 2025-08-25 | 37,974 | 51 | 68,059 | 55.8% |
| 2025-08-22 | 42,480 | 52 | 98,399 | 43.2% |
| 2025-08-21 | 45,956 | 0 | 98,153 | 46.8% |
| 2025-08-20 | 85,238 | 0 | 119,932 | 71.1% |
| 2025-08-19 | 65,372 | 2,508 | 100,541 | 65.0% |
| 2025-08-18 | 81,064 | 0 | 110,990 | 73.0% |
| 2025-08-15 | 92,695 | 100 | 300,508 | 30.8% |
| 2025-08-14 | 88,894 | 5,955 | 182,833 | 48.6% |
| 2025-08-13 | 130,172 | 33,636 | 469,588 | 27.7% |
| 2025-08-12 | 85,905 | 36,832 | 123,398 | 69.6% |
| 2025-08-11 | 82,805 | 24,174 | 115,538 | 71.7% |
| 2025-08-08 | 82,487 | 11,223 | 104,741 | 78.8% |
| 2025-08-07 | 77,025 | 0 | 99,172 | 77.7% |
| 2025-08-06 | 61,987 | 1,310 | 123,115 | 50.3% |
| 2025-08-05 | 96,096 | 700 | 153,709 | 62.5% |
| 2025-08-04 | 126,450 | 12 | 199,602 | 63.4% |
| 2025-08-01 | 178,650 | 0 | 256,407 | 69.7% |
| 2025-07-31 | 138,339 | 21,626 | 266,513 | 51.9% |
| 2025-07-30 | 125,203 | 0 | 165,528 | 75.6% |
| 2025-07-29 | 122,557 | 48 | 149,983 | 81.7% |
| 2025-07-28 | 122,830 | 0 | 165,045 | 74.4% |
| 2025-07-25 | 149,416 | 690 | 243,333 | 61.4% |
| 2025-07-24 | 445,232 | 17,294 | 911,293 | 48.9% |
| 2025-07-23 | 100,734 | 0 | 137,226 | 73.4% |
| 2025-07-22 | 43,567 | 2,419 | 98,940 | 44.0% |
| 2025-07-21 | 37,434 | 0 | 66,423 | 56.4% |
| 2025-07-18 | 32,168 | 0 | 52,506 | 61.3% |
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.
Copyright Market Footprint Ltd. Privacy Policy