| 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 | Resideo Technologies Inc |
| Ticker | REZI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US76118Y1047 |
| LEI | 5493006TKFPYISY2DS54 |
| Date | Number of REZI Shares Held | Base Market Value of REZI Shares | Local Market Value of REZI Shares | Change in REZI Shares Held | Change in REZI Base Value | Current Price per REZI Share Held | Previous Price per REZI Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 122,489![]() | USD 4,654,582![]() | USD 4,654,582 | 18,876 | USD 730,758 | USD 38 | USD 37.87 |
| 2026-01-14 (Wednesday) | 103,613![]() | USD 3,923,824![]() | USD 3,923,824 | 363 | USD 40,591 | USD 37.87 | USD 37.61 |
| 2026-01-13 (Tuesday) | 103,250 | USD 3,883,233![]() | USD 3,883,233 | 0 | USD -43,365 | USD 37.61 | USD 38.03 |
| 2026-01-12 (Monday) | 103,250 | USD 3,926,598![]() | USD 3,926,598 | 0 | USD 94,990 | USD 38.03 | USD 37.11 |
| 2026-01-09 (Friday) | 103,250 | USD 3,831,608![]() | USD 3,831,608 | 0 | USD 25,813 | USD 37.11 | USD 36.86 |
| 2026-01-08 (Thursday) | 103,250![]() | USD 3,805,795![]() | USD 3,805,795 | 363 | USD 230,472 | USD 36.86 | USD 34.75 |
| 2026-01-07 (Wednesday) | 102,887 | USD 3,575,323![]() | USD 3,575,323 | 0 | USD -78,194 | USD 34.75 | USD 35.51 |
| 2026-01-06 (Tuesday) | 102,887 | USD 3,653,517![]() | USD 3,653,517 | 0 | USD -73,050 | USD 35.51 | USD 36.22 |
| 2026-01-05 (Monday) | 102,887 | USD 3,726,567![]() | USD 3,726,567 | 0 | USD 109,060 | USD 36.22 | USD 35.16 |
| 2026-01-02 (Friday) | 102,887 | USD 3,617,507![]() | USD 3,617,507 | 0 | USD 4,116 | USD 35.16 | USD 35.12 |
| 2025-12-31 (Wednesday) | 102,887 | USD 3,613,391![]() | USD 3,613,391 | 0 | USD -27,780 | USD 35.12 | USD 35.39 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 18,876 | 39.155 | 37.950 | 38.071 | USD 718,619 | 25.81 |
| 2026-01-14 | BUY | 363 | 38.060 | 36.815 | 36.939 | USD 13,409 | 25.76 |
| 2026-01-08 | BUY | 363 | 37.025 | 34.810 | 35.032 | USD 12,716 | 25.56 |
| 2025-12-23 | SELL | -363 | 35.800 | 35.135 | 35.201 | USD -12,778 | 25.12 Loss of -3,660 on sale |
| 2025-12-03 | SELL | -1,815 | 34.720 | 33.340 | 33.478 | USD -60,763 | 24.47 Loss of -16,358 on sale |
| 2025-12-02 | BUY | 726 | 34.490 | 33.390 | 33.500 | USD 24,321 | 24.42 |
| 2025-11-25 | SELL | -1,089 | 32.140 | 31.420 | 31.492 | USD -34,295 | 24.21 Loss of -7,925 on sale |
| 2025-11-24 | SELL | -53,304 | 31.580 | 29.645 | 29.839 | USD -1,590,511 | 24.18 Loss of -301,623 on sale |
| 2025-11-17 | SELL | -5,962 | 32.905 | 29.820 | 30.128 | USD -179,626 | 24.05 Loss of -36,256 on sale |
| 2025-11-12 | SELL | -542 | 32.520 | 31.050 | 31.197 | USD -16,909 | 23.93 Loss of -3,941 on sale |
| 2025-11-07 | SELL | -542 | 31.460 | 29.770 | 29.939 | USD -16,227 | 23.82 Loss of -3,316 on sale |
| 2025-11-05 | SELL | -5,420 | 42.490 | 40.856 | 41.020 | USD -222,327 | 23.69 Loss of -93,912 on sale |
| 2025-11-04 | SELL | -1,084 | 42.408 | 41.420 | 41.519 | USD -45,006 | 23.60 Loss of -19,424 on sale |
| 2025-11-03 | SELL | -1,084 | 43.040 | 42.300 | 42.374 | USD -45,933 | 23.50 Loss of -20,460 on sale |
| 2025-10-28 | BUY | 1,626 | 43.800 | 43.960 | 43.944 | USD 71,453 | 23.07 |
| 2025-10-24 | SELL | -540 | 44.500 | 45.130 | 45.067 | USD -24,336 | 22.84 Loss of -12,003 on sale |
| 2025-10-15 | BUY | 3,234 | 41.790 | 42.310 | 42.258 | USD 136,662 | 22.09 |
| 2025-10-02 | BUY | 542 | 43.120 | 43.240 | 43.228 | USD 23,430 | 21.85 |
| 2025-09-30 | BUY | 1,084 | 43.180 | 43.200 | 43.198 | USD 46,827 | 21.60 |
| 2025-08-21 | SELL | -671 | 32.110 | 32.400 | 32.371 | USD -21,721 | 21.08 Loss of -7,576 on sale |
| 2025-07-31 | BUY | 2,010 | 27.300 | 28.750 | 28.605 | USD 57,496 | 20.98 |
| 2025-07-28 | SELL | -671 | 24.850 | 25.230 | 25.192 | USD -16,904 | 20.89 Loss of -2,890 on sale |
| 2025-06-30 | SELL | -1,342 | 22.060 | 22.600 | 22.546 | USD -30,257 | 20.55 Loss of -2,681 on sale |
| 2025-06-25 | SELL | -671 | 21.890 | 22.260 | 22.223 | USD -14,912 | 20.51 Loss of -1,147 on sale |
| 2025-06-20 | SELL | -1,342 | 20.980 | 21.260 | 21.232 | USD -28,493 | 20.49 Loss of -998 on sale |
| 2025-05-30 | SELL | -16,004 | 20.700 | 20.920 | 20.898 | USD -334,452 | 20.43 Loss of -7,524 on sale |
| 2025-05-23 | BUY | 727 | 19.890 | 20.050 | 20.034 | USD 14,565 | 20.43 |
| 2025-05-19 | SELL | -727 | 20.980 | 21.060 | 21.052 | USD -15,305 | 20.43 Loss of -455 on sale |
| 2025-05-15 | SELL | -2,181 | 21.010 | 21.230 | 21.208 | USD -46,255 | 20.41 Loss of -1,730 on sale |
| 2025-05-12 | SELL | -727 | 21.130 | 21.550 | 21.508 | USD -15,636 | 20.39 Loss of -812 on sale |
| 2025-05-09 | SELL | -727 | 19.800 | 20.400 | 20.340 | USD -14,787 | 20.40 Profit of 41 on sale |
| 2025-04-30 | SELL | -727 | 16.780 | 16.790 | 16.789 | USD -12,206 | 20.56 Profit of 2,745 on sale |
| 2025-04-24 | SELL | -1,454 | 16.100 | 16.130 | 16.127 | USD -23,449 | 20.74 Profit of 6,701 on sale |
| 2025-04-17 | SELL | -727 | 15.770 | 15.880 | 15.869 | USD -11,537 | 21.01 Profit of 3,738 on sale |
| 2025-04-15 | SELL | -2,184 | 15.520 | 15.780 | 15.754 | USD -34,407 | 21.13 Profit of 11,749 on sale |
| 2025-04-14 | SELL | -2,184 | 15.460 | 15.900 | 15.856 | USD -34,630 | 21.20 Profit of 11,662 on sale |
| 2025-04-09 | SELL | -2,912 | 16.200 | 16.320 | 16.308 | USD -47,489 | 21.38 Profit of 14,773 on sale |
| 2025-04-07 | SELL | -5,096 | 15.670 | 16.470 | 16.390 | USD -83,523 | 21.53 Profit of 26,170 on sale |
| 2025-04-04 | SELL | -7,290 | 15.620 | 15.780 | 15.764 | USD -114,920 | 21.59 Profit of 42,507 on sale |
| 2025-03-31 | BUY | 729 | 17.700 | 17.830 | 17.817 | USD 12,989 | 21.72 |
| 2025-03-19 | SELL | -1,458 | 18.090 | 18.150 | 18.144 | USD -26,454 | 22.10 Profit of 5,772 on sale |
| 2025-03-14 | SELL | -4,380 | 17.440 | 17.600 | 17.584 | USD -77,018 | 22.30 Profit of 20,641 on sale |
| 2025-03-13 | SELL | -1,464 | 16.920 | 17.540 | 17.478 | USD -25,588 | 22.37 Profit of 7,167 on sale |
| 2025-03-12 | SELL | -24,888 | 17.310 | 17.960 | 17.895 | USD -445,371 | 22.45 Profit of 113,286 on sale |
| 2025-03-07 | SELL | -1,464 | 18.430 | 18.580 | 18.565 | USD -27,179 | 22.65 Profit of 5,984 on sale |
| 2025-03-06 | SELL | -2,196 | 18.450 | 18.660 | 18.639 | USD -40,931 | 22.72 Profit of 8,955 on sale |
| 2025-03-03 | SELL | -732 | 18.590 | 20.200 | 20.039 | USD -14,669 | 22.94 Profit of 2,120 on sale |
| 2025-02-28 | SELL | -42,416 | 19.210 | 19.220 | 19.219 | USD -815,193 | 23.00 Profit of 160,208 on sale |
| 2025-02-26 | SELL | -833 | 19.110 | 19.660 | 19.605 | USD -16,331 | 23.13 Profit of 2,940 on sale |
| 2025-02-25 | SELL | -2,502 | 19.080 | 19.580 | 19.530 | USD -48,864 | 23.20 Profit of 9,194 on sale |
| 2025-02-18 | BUY | 4,165 | 21.900 | 21.980 | 21.972 | USD 91,513 | 23.43 |
| 2025-02-13 | BUY | 833 | 21.950 | 22.040 | 22.031 | USD 18,352 | 23.52 |
| 2025-02-12 | BUY | 833 | 21.340 | 21.620 | 21.592 | USD 17,986 | 23.56 |
| 2025-02-11 | BUY | 2,499 | 22.100 | 22.310 | 22.289 | USD 55,700 | 23.59 |
| 2025-02-06 | BUY | 7,488 | 22.010 | 22.090 | 22.082 | USD 165,350 | 23.72 |
| 2025-01-27 | BUY | 832 | 22.820 | 23.320 | 23.270 | USD 19,361 | 24.00 |
| 2024-12-30 | BUY | 4,155 | 23.230 | 23.550 | 23.518 | USD 97,717 | 24.09 |
| 2024-12-06 | BUY | 3,324 | 27.260 | 27.420 | 27.404 | USD 91,091 | 23.80 |
| 2024-12-05 | BUY | 831 | 27.000 | 27.580 | 27.522 | USD 22,871 | 23.69 |
| 2024-12-04 | BUY | 4,155 | 27.560 | 27.860 | 27.830 | USD 115,634 | 23.55 |
| 2024-11-29 | BUY | 4,150 | 27.180 | 27.600 | 27.558 | USD 114,366 | 23.08 |
| 2024-11-27 | BUY | 3,320 | 27.140 | 27.570 | 27.527 | USD 91,390 | 22.72 |
| 2024-11-26 | BUY | 830 | 27.320 | 27.590 | 27.563 | USD 22,877 | 22.51 |
| 2024-11-25 | SELL | -45,412 | 27.690 | 28.280 | 28.221 | USD -1,281,572 | 22.27 Loss of -270,377 on sale |
| 2024-11-21 | BUY | 4,840 | 26.370 | 26.710 | 26.676 | USD 129,112 | 21.79 |
| 2024-11-20 | BUY | 2,901 | 26.350 | 26.370 | 26.368 | USD 76,494 | 21.54 |
| 2024-11-18 | BUY | 11,599 | 25.600 | 25.890 | 25.861 | USD 299,962 | 21.00 |
| 2024-11-12 | BUY | 7,728 | 24.960 | 25.310 | 25.275 | USD 195,325 | 20.73 |
| 2024-11-08 | BUY | 4,825 | 24.010 | 24.090 | 24.082 | USD 116,196 | 20.50 |
| 2024-11-07 | BUY | 14,460 | 21.750 | 22.090 | 22.056 | USD 318,930 | 20.40 |
| 2024-11-06 | BUY | 1,928 | 21.900 | 22.110 | 22.089 | USD 42,588 | 20.28 |
| 2024-10-31 | BUY | 964 | 19.670 | 20.240 | 20.183 | USD 19,456 | 20.38 |
* (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 | 408,139 | 0 | 1,066,266 | 38.3% |
| 2025-09-18 | 372,058 | 0 | 911,409 | 40.8% |
| 2025-09-17 | 431,706 | 118 | 849,374 | 50.8% |
| 2025-09-16 | 638,480 | 4,795 | 2,001,763 | 31.9% |
| 2025-09-15 | 628,311 | 11,160 | 1,313,741 | 47.8% |
| 2025-09-12 | 523,786 | 0 | 1,072,140 | 48.9% |
| 2025-09-11 | 278,794 | 141 | 503,122 | 55.4% |
| 2025-09-10 | 203,313 | 290 | 340,053 | 59.8% |
| 2025-09-09 | 202,996 | 0 | 463,469 | 43.8% |
| 2025-09-08 | 355,948 | 1,338 | 765,759 | 46.5% |
| 2025-09-05 | 323,369 | 0 | 604,147 | 53.5% |
| 2025-09-04 | 277,664 | 16,367 | 440,482 | 63.0% |
| 2025-09-03 | 284,616 | 0 | 567,969 | 50.1% |
| 2025-09-02 | 232,695 | 57 | 476,357 | 48.8% |
| 2025-08-29 | 339,603 | 387 | 651,804 | 52.1% |
| 2025-08-28 | 229,979 | 5,501 | 696,157 | 33.0% |
| 2025-08-27 | 205,611 | 2,016 | 554,929 | 37.1% |
| 2025-08-26 | 211,567 | 0 | 536,301 | 39.4% |
| 2025-08-25 | 331,943 | 3,140 | 1,157,626 | 28.7% |
| 2025-08-22 | 252,290 | 0 | 824,342 | 30.6% |
| 2025-08-21 | 415,050 | 0 | 964,966 | 43.0% |
| 2025-08-20 | 280,205 | 2,413 | 851,167 | 32.9% |
| 2025-08-19 | 288,840 | 1,200 | 552,136 | 52.3% |
| 2025-08-18 | 237,159 | 0 | 361,401 | 65.6% |
| 2025-08-15 | 439,338 | 0 | 996,827 | 44.1% |
| 2025-08-14 | 425,745 | 585 | 755,015 | 56.4% |
| 2025-08-13 | 542,047 | 47,990 | 1,249,102 | 43.4% |
| 2025-08-12 | 789,029 | 37,334 | 1,931,002 | 40.9% |
| 2025-08-11 | 350,367 | 95 | 455,191 | 77.0% |
| 2025-08-08 | 480,640 | 100 | 657,748 | 73.1% |
| 2025-08-07 | 524,987 | 400 | 758,328 | 69.2% |
| 2025-08-06 | 563,303 | 0 | 846,392 | 66.6% |
| 2025-08-05 | 367,138 | 400 | 533,200 | 68.9% |
| 2025-08-04 | 285,672 | 0 | 597,972 | 47.8% |
| 2025-08-01 | 299,525 | 0 | 780,481 | 38.4% |
| 2025-07-31 | 467,475 | 5,055 | 1,001,050 | 46.7% |
| 2025-07-30 | 1,333,838 | 1,504 | 2,575,195 | 51.8% |
| 2025-07-29 | 130,299 | 0 | 256,682 | 50.8% |
| 2025-07-28 | 159,494 | 0 | 332,016 | 48.0% |
| 2025-07-25 | 56,625 | 45 | 137,735 | 41.1% |
| 2025-07-24 | 94,468 | 0 | 149,389 | 63.2% |
| 2025-07-23 | 140,983 | 21 | 220,181 | 64.0% |
| 2025-07-22 | 269,854 | 10,864 | 427,220 | 63.2% |
| 2025-07-21 | 176,364 | 0 | 270,145 | 65.3% |
| 2025-07-18 | 145,677 | 0 | 185,092 | 78.7% |
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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