| 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 | KB Home |
| Ticker | KBH(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US48666K1097 |
| LEI | 549300LGUCWQURMWLG09 |
| Date | Number of KBH Shares Held | Base Market Value of KBH Shares | Local Market Value of KBH Shares | Change in KBH Shares Held | Change in KBH Base Value | Current Price per KBH Share Held | Previous Price per KBH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 58,379 | USD 3,798,722![]() | USD 3,798,722 | 0 | USD 35,028 | USD 65.07 | USD 64.47 |
| 2025-12-10 (Wednesday) | 58,379 | USD 3,763,694![]() | USD 3,763,694 | 0 | USD 162,293 | USD 64.47 | USD 61.69 |
| 2025-12-09 (Tuesday) | 58,379 | USD 3,601,401![]() | USD 3,601,401 | 0 | USD -40,865 | USD 61.69 | USD 62.39 |
| 2025-12-08 (Monday) | 58,379 | USD 3,642,266![]() | USD 3,642,266 | 0 | USD -54,876 | USD 62.39 | USD 63.33 |
| 2025-12-05 (Friday) | 58,379 | USD 3,697,142![]() | USD 3,697,142 | 0 | USD -50,206 | USD 63.33 | USD 64.19 |
| 2025-12-04 (Thursday) | 58,379 | USD 3,747,348![]() | USD 3,747,348 | 0 | USD -95,158 | USD 64.19 | USD 65.82 |
| 2025-12-03 (Wednesday) | 58,379![]() | USD 3,842,506![]() | USD 3,842,506 | -1,030 | USD 24,884 | USD 65.82 | USD 64.26 |
| 2025-12-02 (Tuesday) | 59,409![]() | USD 3,817,622![]() | USD 3,817,622 | 412 | USD 33,554 | USD 64.26 | USD 64.14 |
| 2025-12-01 (Monday) | 58,997 | USD 3,784,068![]() | USD 3,784,068 | 0 | USD -11,209 | USD 64.14 | USD 64.33 |
| 2025-11-28 (Friday) | 58,997 | USD 3,795,277![]() | USD 3,795,277 | 0 | USD -26,549 | USD 64.33 | USD 64.78 |
| 2025-11-27 (Thursday) | 58,997 | USD 3,821,826 | USD 3,821,826 | 0 | USD 0 | USD 64.78 | USD 64.78 |
| 2025-11-26 (Wednesday) | 58,997 | USD 3,821,826![]() | USD 3,821,826 | 0 | USD 59,587 | USD 64.78 | USD 63.77 |
| 2025-11-25 (Tuesday) | 58,997![]() | USD 3,762,239![]() | USD 3,762,239 | -618 | USD 117,378 | USD 63.77 | USD 61.14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -1,030 | 66.267 | 63.850 | 64.092 | EUR -66,014 | 61.77 Loss of -2,392 on sale |
| 2025-12-02 | BUY | 412 | 64.870 | 63.630 | 63.754 | EUR 26,267 | 61.76 |
| 2025-11-25 | SELL | -618 | 63.990 | 61.761 | 61.984 | EUR -38,306 | 61.69 Loss of -179 on sale |
| 2025-11-24 | SELL | -618 | 61.770 | 60.550 | 60.672 | EUR -37,495 | 61.70 Profit of 633 on sale |
| 2025-11-17 | SELL | -2,266 | 59.790 | 58.475 | 58.606 | EUR -132,802 | 61.77 Profit of 7,161 on sale |
| 2025-11-12 | SELL | -206 | 62.360 | 60.850 | 61.001 | EUR -12,566 | 61.78 Profit of 161 on sale |
| 2025-11-06 | SELL | -206 | 60.990 | 60.160 | 60.243 | EUR -12,410 | 61.80 Profit of 321 on sale |
| 2025-11-05 | SELL | -2,060 | 61.275 | 60.050 | 60.172 | EUR -123,955 | 61.81 Profit of 3,369 on sale |
| 2025-11-04 | SELL | -412 | 61.260 | 59.780 | 59.928 | EUR -24,690 | 61.81 Profit of 776 on sale |
| 2025-11-03 | SELL | -412 | 62.015 | 60.710 | 60.840 | EUR -25,066 | 61.82 Profit of 402 on sale |
| 2025-10-28 | BUY | 618 | 63.820 | 64.400 | 64.342 | EUR 39,763 | 61.79 |
| 2025-10-24 | SELL | -206 | 63.030 | 64.170 | 64.056 | EUR -13,196 | 61.78 Loss of -469 on sale |
| 2025-10-15 | BUY | 1,236 | 61.620 | 62.410 | 62.331 | EUR 77,041 | 61.76 |
| 2025-10-02 | BUY | 206 | 64.730 | 64.920 | 64.901 | EUR 13,370 | 61.72 |
| 2025-09-30 | BUY | 412 | 63.640 | 64.440 | 64.360 | EUR 26,516 | 61.69 |
| 2025-08-21 | SELL | -206 | 60.580 | 60.860 | 60.832 | EUR -12,531 | 61.66 Profit of 170 on sale |
| 2025-07-31 | BUY | 612 | 55.260 | 55.650 | 55.611 | EUR 34,034 | 61.70 |
| 2025-07-28 | SELL | -204 | 57.030 | 57.480 | 57.435 | EUR -11,717 | 61.79 Profit of 889 on sale |
| 2025-06-30 | SELL | -412 | 52.970 | 53.330 | 53.294 | EUR -21,957 | 62.57 Profit of 3,823 on sale |
| 2025-06-25 | SELL | -206 | 51.750 | 53.270 | 53.118 | EUR -10,942 | 62.79 Profit of 1,992 on sale |
| 2025-06-20 | SELL | -412 | 51.750 | 51.910 | 51.894 | EUR -21,380 | 63.01 Profit of 4,578 on sale |
| 2025-05-23 | BUY | 206 | 51.240 | 51.510 | 51.483 | EUR 10,605 | 64.81 |
| 2025-05-19 | SELL | -206 | 53.960 | 54.340 | 54.302 | EUR -11,186 | 65.24 Profit of 2,253 on sale |
| 2025-05-15 | SELL | -618 | 54.390 | 54.500 | 54.489 | EUR -33,674 | 65.43 Profit of 6,759 on sale |
| 2025-05-12 | SELL | -206 | 56.130 | 58.080 | 57.885 | EUR -11,924 | 65.70 Profit of 1,609 on sale |
| 2025-05-09 | SELL | -206 | 53.960 | 54.650 | 54.581 | EUR -11,244 | 65.80 Profit of 2,312 on sale |
| 2025-04-30 | SELL | -206 | 54.030 | 54.170 | 54.156 | EUR -11,156 | 66.60 Profit of 2,564 on sale |
| 2025-04-24 | SELL | -412 | 54.270 | 54.470 | 54.450 | EUR -22,433 | 67.12 Profit of 5,220 on sale |
| 2025-04-17 | SELL | -206 | 51.670 | 51.990 | 51.958 | EUR -10,703 | 67.91 Profit of 3,286 on sale |
| 2025-04-15 | SELL | -618 | 51.040 | 51.930 | 51.841 | EUR -32,038 | 68.28 Profit of 10,162 on sale |
| 2025-04-14 | SELL | -618 | 51.020 | 51.970 | 51.875 | EUR -32,059 | 68.47 Profit of 10,258 on sale |
| 2025-04-09 | SELL | -824 | 54.040 | 55.350 | 55.219 | EUR -45,500 | 69.03 Profit of 11,382 on sale |
| 2025-04-07 | SELL | -1,442 | 54.650 | 59.190 | 58.736 | EUR -84,697 | 69.40 Profit of 15,374 on sale |
| 2025-04-04 | SELL | -2,060 | 57.540 | 58.700 | 58.584 | EUR -120,683 | 69.54 Profit of 22,563 on sale |
| 2025-03-31 | BUY | 206 | 58.120 | 58.750 | 58.687 | EUR 12,090 | 69.94 |
| 2025-03-19 | SELL | -412 | 61.520 | 62.000 | 61.952 | EUR -25,524 | 71.03 Profit of 3,740 on sale |
| 2025-03-14 | SELL | -1,236 | 60.640 | 60.820 | 60.802 | EUR -75,151 | 71.48 Profit of 13,192 on sale |
| 2025-03-13 | SELL | -414 | 59.890 | 61.990 | 61.780 | EUR -25,577 | 71.64 Profit of 4,082 on sale |
| 2025-03-12 | SELL | -7,038 | 61.410 | 63.070 | 62.904 | EUR -442,718 | 71.79 Profit of 62,535 on sale |
| 2025-03-07 | SELL | -414 | 64.020 | 64.680 | 64.614 | EUR -26,750 | 72.16 Profit of 3,126 on sale |
| 2025-03-06 | SELL | -621 | 64.430 | 64.640 | 64.619 | EUR -40,128 | 72.28 Profit of 4,759 on sale |
| 2025-03-03 | SELL | -207 | 59.850 | 61.350 | 61.200 | EUR -12,668 | 72.84 Profit of 2,409 on sale |
| 2025-02-28 | SELL | -12,951 | 61.000 | 61.740 | 61.666 | EUR -798,636 | 73.03 Profit of 147,179 on sale |
| 2025-02-26 | SELL | -237 | 62.130 | 63.170 | 63.066 | EUR -14,947 | 73.42 Profit of 2,454 on sale |
| 2025-02-25 | SELL | -711 | 63.190 | 63.690 | 63.640 | EUR -45,248 | 73.60 Profit of 7,078 on sale |
| 2025-02-18 | BUY | 1,185 | 63.680 | 64.630 | 64.535 | EUR 76,474 | 74.67 |
| 2025-02-13 | BUY | 237 | 64.170 | 64.730 | 64.674 | EUR 15,328 | 75.27 |
| 2025-02-12 | BUY | 237 | 63.940 | 63.940 | 63.940 | EUR 15,154 | 75.50 |
| 2025-02-11 | BUY | 711 | 64.220 | 64.650 | 64.607 | EUR 45,936 | 75.73 |
| 2025-02-06 | BUY | 2,133 | 66.420 | 67.690 | 67.563 | EUR 144,112 | 76.47 |
| 2025-01-27 | BUY | 237 | 70.050 | 70.470 | 70.428 | EUR 16,691 | 78.40 |
| 2024-12-30 | BUY | 1,185 | 65.580 | 65.990 | 65.949 | EUR 78,150 | 79.87 |
| 2024-12-06 | BUY | 948 | 78.530 | 80.360 | 80.177 | EUR 76,008 | 80.02 |
| 2024-12-05 | BUY | 237 | 78.370 | 80.330 | 80.134 | EUR 18,992 | 80.08 |
| 2024-12-04 | BUY | 1,185 | 79.690 | 81.980 | 81.751 | EUR 96,875 | 80.09 |
| 2024-11-29 | BUY | 1,185 | 82.740 | 84.380 | 84.216 | EUR 99,796 | 79.76 |
| 2024-11-27 | BUY | 948 | 82.860 | 84.250 | 84.111 | EUR 79,737 | 79.49 |
| 2024-11-26 | BUY | 237 | 82.680 | 84.230 | 84.075 | EUR 19,926 | 79.35 |
| 2024-11-25 | SELL | -7,054 | 85.030 | 85.660 | 85.597 | EUR -603,801 | 79.07 Loss of -46,011 on sale |
| 2024-11-21 | BUY | 1,290 | 77.790 | 79.250 | 79.104 | EUR 102,044 | 79.12 |
| 2024-11-20 | BUY | 774 | 77.970 | 78.710 | 78.636 | EUR 60,864 | 79.19 |
| 2024-11-18 | BUY | 3,096 | 77.280 | 78.410 | 78.297 | EUR 242,408 | 79.39 |
| 2024-11-12 | BUY | 2,064 | 79.170 | 82.680 | 82.329 | EUR 169,927 | 79.41 |
| 2024-11-08 | BUY | 1,290 | 82.200 | 82.690 | 82.641 | EUR 106,607 | 79.21 |
| 2024-11-07 | BUY | 3,855 | 80.400 | 81.640 | 81.516 | EUR 314,244 | 79.12 |
| 2024-11-06 | BUY | 514 | 79.910 | 80.490 | 80.432 | EUR 41,342 | 79.05 |
| 2024-10-31 | BUY | 257 | 78.500 | 79.290 | 79.211 | EUR 20,357 | 78.81 |
* (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 | 349,533 | 80 | 493,663 | 70.8% |
| 2025-09-18 | 350,880 | 589 | 503,210 | 69.7% |
| 2025-09-17 | 441,088 | 462 | 641,037 | 68.8% |
| 2025-09-16 | 445,300 | 380 | 596,453 | 74.7% |
| 2025-09-15 | 300,396 | 100 | 477,974 | 62.8% |
| 2025-09-12 | 188,395 | 0 | 302,589 | 62.3% |
| 2025-09-11 | 204,176 | 12 | 337,314 | 60.5% |
| 2025-09-10 | 209,663 | 750 | 319,423 | 65.6% |
| 2025-09-09 | 273,945 | 768 | 417,881 | 65.6% |
| 2025-09-08 | 229,882 | 758 | 347,885 | 66.1% |
| 2025-09-05 | 352,357 | 1,153 | 595,245 | 59.2% |
| 2025-09-04 | 244,131 | 0 | 393,394 | 62.1% |
| 2025-09-03 | 200,844 | 0 | 279,380 | 71.9% |
| 2025-09-02 | 166,355 | 96 | 278,707 | 59.7% |
| 2025-08-29 | 139,528 | 366 | 200,474 | 69.6% |
| 2025-08-28 | 167,897 | 30 | 266,927 | 62.9% |
| 2025-08-27 | 132,794 | 334 | 214,066 | 62.0% |
| 2025-08-26 | 149,850 | 0 | 215,001 | 69.7% |
| 2025-08-25 | 140,445 | 95 | 253,705 | 55.4% |
| 2025-08-22 | 370,792 | 0 | 727,654 | 51.0% |
| 2025-08-21 | 286,681 | 622 | 495,428 | 57.9% |
| 2025-08-20 | 188,828 | 119 | 510,810 | 37.0% |
| 2025-08-19 | 163,294 | 10 | 368,767 | 44.3% |
| 2025-08-18 | 241,371 | 20 | 447,827 | 53.9% |
| 2025-08-15 | 238,973 | 0 | 446,465 | 53.5% |
| 2025-08-14 | 215,244 | 342 | 505,780 | 42.6% |
| 2025-08-13 | 344,871 | 0 | 634,481 | 54.4% |
| 2025-08-12 | 363,383 | 8,557 | 537,030 | 67.7% |
| 2025-08-11 | 216,584 | 34 | 354,835 | 61.0% |
| 2025-08-08 | 247,959 | 101 | 357,466 | 69.4% |
| 2025-08-07 | 303,026 | 193 | 395,876 | 76.5% |
| 2025-08-06 | 150,520 | 250 | 273,303 | 55.1% |
| 2025-08-05 | 302,922 | 0 | 430,262 | 70.4% |
| 2025-08-04 | 303,296 | 100 | 390,097 | 77.7% |
| 2025-08-01 | 315,927 | 301 | 453,810 | 69.6% |
| 2025-07-31 | 202,049 | 107 | 278,872 | 72.5% |
| 2025-07-30 | 231,008 | 36 | 368,126 | 62.8% |
| 2025-07-29 | 125,504 | 6 | 220,062 | 57.0% |
| 2025-07-28 | 246,659 | 0 | 348,918 | 70.7% |
| 2025-07-25 | 261,697 | 136 | 422,295 | 62.0% |
| 2025-07-24 | 355,835 | 345 | 537,601 | 66.2% |
| 2025-07-23 | 429,796 | 100 | 550,748 | 78.0% |
| 2025-07-22 | 552,935 | 200 | 775,091 | 71.3% |
| 2025-07-21 | 179,323 | 1 | 300,020 | 59.8% |
| 2025-07-18 | 367,248 | 179 | 547,664 | 67.1% |
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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