| 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 | AutoNation Inc |
| Ticker | AN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US05329W1027 |
| Date | Number of AN Shares Held | Base Market Value of AN Shares | Local Market Value of AN Shares | Change in AN Shares Held | Change in AN Base Value | Current Price per AN Share Held | Previous Price per AN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 2,805 | USD 567,620![]() | USD 567,620 | 0 | USD -11,921 | USD 202.36 | USD 206.61 |
| 2025-12-17 (Wednesday) | 2,805 | USD 579,541![]() | USD 579,541 | 0 | USD -2,384 | USD 206.61 | USD 207.46 |
| 2025-12-16 (Tuesday) | 2,805 | USD 581,925![]() | USD 581,925 | 0 | USD -421 | USD 207.46 | USD 207.61 |
| 2025-12-15 (Monday) | 2,805 | USD 582,346![]() | USD 582,346 | 0 | USD -6,900 | USD 207.61 | USD 210.07 |
| 2025-12-12 (Friday) | 2,805 | USD 589,246![]() | USD 589,246 | 0 | USD -26,928 | USD 210.07 | USD 219.67 |
| 2025-12-11 (Thursday) | 2,805 | USD 616,174![]() | USD 616,174 | 0 | USD -5,723 | USD 219.67 | USD 221.71 |
| 2025-12-10 (Wednesday) | 2,805 | USD 621,897![]() | USD 621,897 | 0 | USD 16,999 | USD 221.71 | USD 215.65 |
| 2025-12-09 (Tuesday) | 2,805 | USD 604,898![]() | USD 604,898 | 0 | USD 2,300 | USD 215.65 | USD 214.83 |
| 2025-12-08 (Monday) | 2,805 | USD 602,598![]() | USD 602,598 | 0 | USD -3,058 | USD 214.83 | USD 215.92 |
| 2025-12-05 (Friday) | 2,805 | USD 605,656![]() | USD 605,656 | 0 | USD 2,216 | USD 215.92 | USD 215.13 |
| 2025-12-04 (Thursday) | 2,805 | USD 603,440![]() | USD 603,440 | 0 | USD 2,216 | USD 215.13 | USD 214.34 |
| 2025-12-03 (Wednesday) | 2,805![]() | USD 601,224![]() | USD 601,224 | -50 | USD 8,897 | USD 214.34 | USD 207.47 |
| 2025-12-02 (Tuesday) | 2,855![]() | USD 592,327![]() | USD 592,327 | 20 | USD -3,959 | USD 207.47 | USD 210.33 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -50 | 214.750 | 208.375 | 209.013 | USD -10,451 | 185.94 Loss of -1,153 on sale |
| 2025-12-02 | BUY | 20 | 212.645 | 207.320 | 207.853 | USD 4,157 | 185.84 |
| 2025-11-25 | SELL | -30 | 218.440 | 208.170 | 209.197 | USD -6,276 | 185.21 Loss of -720 on sale |
| 2025-11-24 | BUY | 469 | 212.000 | 204.830 | 205.547 | USD 96,402 | 185.10 |
| 2025-11-17 | SELL | -88 | 198.450 | 193.160 | 193.689 | USD -17,045 | 184.74 Loss of -787 on sale |
| 2025-11-12 | SELL | -8 | 196.660 | 192.480 | 192.898 | USD -1,543 | 184.57 Loss of -67 on sale |
| 2025-11-06 | SELL | -8 | 192.650 | 187.690 | 188.186 | USD -1,505 | 184.41 Loss of -30 on sale |
| 2025-11-05 | SELL | -80 | 196.910 | 192.130 | 192.608 | USD -15,409 | 184.36 Loss of -660 on sale |
| 2025-11-04 | SELL | -16 | 197.500 | 193.910 | 194.269 | USD -3,108 | 184.31 Loss of -159 on sale |
| 2025-11-03 | SELL | -16 | 200.125 | 194.499 | 195.062 | USD -3,121 | 184.24 Loss of -173 on sale |
| 2025-10-28 | BUY | 24 | 197.230 | 197.720 | 197.671 | USD 4,744 | 183.95 |
| 2025-10-24 | SELL | -8 | 200.210 | 210.900 | 209.831 | USD -1,679 | 183.80 Loss of -208 on sale |
| 2025-10-15 | BUY | 48 | 216.630 | 221.530 | 221.040 | USD 10,610 | 182.56 |
| 2025-10-02 | BUY | 8 | 223.920 | 224.840 | 224.748 | USD 1,798 | 182.08 |
| 2025-09-30 | BUY | 16 | 218.770 | 219.440 | 219.373 | USD 3,510 | 181.63 |
| 2025-08-21 | SELL | -8 | 210.310 | 210.890 | 210.832 | USD -1,687 | 180.59 Loss of -242 on sale |
| 2025-07-31 | BUY | 24 | 192.640 | 194.480 | 194.296 | USD 4,663 | 180.34 |
| 2025-06-30 | SELL | -16 | 198.650 | 198.810 | 198.794 | USD -3,181 | 177.21 Loss of -345 on sale |
| 2025-06-25 | SELL | -8 | 199.920 | 201.670 | 201.495 | USD -1,612 | 176.74 Loss of -198 on sale |
| 2025-06-20 | SELL | -16 | 196.580 | 197.210 | 197.147 | USD -3,154 | 176.27 Loss of -334 on sale |
| 2025-05-23 | BUY | 8 | 182.210 | 182.820 | 182.759 | USD 1,462 | 174.40 |
| 2025-05-19 | SELL | -8 | 188.400 | 189.590 | 189.471 | USD -1,516 | 174.05 Loss of -123 on sale |
| 2025-05-15 | SELL | -24 | 190.690 | 191.380 | 191.311 | USD -4,591 | 173.76 Loss of -421 on sale |
| 2025-05-12 | SELL | -8 | 188.650 | 190.990 | 190.756 | USD -1,526 | 173.33 Loss of -139 on sale |
| 2025-05-09 | SELL | -8 | 179.690 | 180.500 | 180.419 | USD -1,443 | 173.27 Loss of -57 on sale |
| 2025-04-30 | SELL | -8 | 174.150 | 174.600 | 174.555 | USD -1,396 | 173.07 Loss of -12 on sale |
| 2025-04-24 | SELL | -16 | 173.360 | 173.450 | 173.441 | USD -2,775 | 173.05 Loss of -6 on sale |
| 2025-04-17 | SELL | -8 | 165.780 | 166.880 | 166.770 | USD -1,334 | 173.39 Profit of 53 on sale |
| 2025-04-15 | SELL | -24 | 163.900 | 167.010 | 166.699 | USD -4,001 | 173.62 Profit of 166 on sale |
| 2025-04-14 | SELL | -24 | 165.240 | 170.950 | 170.379 | USD -4,089 | 173.71 Profit of 80 on sale |
| 2025-04-09 | SELL | -32 | 173.310 | 176.270 | 175.974 | USD -5,631 | 173.86 Loss of -68 on sale |
| 2025-04-07 | SELL | -56 | 158.000 | 163.100 | 162.590 | USD -9,105 | 174.26 Profit of 653 on sale |
| 2025-04-04 | SELL | -80 | 158.550 | 162.940 | 162.501 | USD -13,000 | 174.44 Profit of 955 on sale |
| 2025-03-31 | BUY | 8 | 161.920 | 162.540 | 162.478 | USD 1,300 | 174.81 |
| 2025-03-19 | SELL | -16 | 166.250 | 167.870 | 167.708 | USD -2,683 | 175.54 Profit of 125 on sale |
| 2025-03-14 | SELL | -48 | 160.210 | 161.330 | 161.218 | USD -7,738 | 176.09 Profit of 714 on sale |
| 2025-03-13 | SELL | -16 | 156.670 | 165.470 | 164.590 | USD -2,633 | 176.37 Profit of 188 on sale |
| 2025-03-12 | SELL | -272 | 165.370 | 167.600 | 167.377 | USD -45,527 | 176.53 Profit of 2,489 on sale |
| 2025-03-07 | SELL | -16 | 171.070 | 171.760 | 171.691 | USD -2,747 | 176.96 Profit of 84 on sale |
| 2025-03-06 | SELL | -24 | 171.830 | 174.870 | 174.566 | USD -4,190 | 177.04 Profit of 59 on sale |
| 2025-03-03 | SELL | -8 | 175.380 | 184.790 | 183.849 | USD -1,471 | 177.20 Loss of -53 on sale |
| 2025-02-28 | SELL | -48 | 182.370 | 182.490 | 182.478 | USD -8,759 | 177.11 Loss of -257 on sale |
| 2025-02-26 | SELL | -8 | 182.640 | 185.500 | 185.214 | USD -1,482 | 176.96 Loss of -66 on sale |
| 2025-02-25 | SELL | -24 | 183.490 | 184.220 | 184.147 | USD -4,420 | 176.84 Loss of -175 on sale |
| 2025-02-18 | BUY | 40 | 193.360 | 194.000 | 193.936 | USD 7,757 | 175.88 |
| 2025-02-13 | BUY | 8 | 191.990 | 195.030 | 194.726 | USD 1,558 | 174.88 |
| 2025-02-12 | BUY | 8 | 191.610 | 193.970 | 193.734 | USD 1,550 | 174.54 |
| 2025-02-11 | BUY | 24 | 195.150 | 198.500 | 198.165 | USD 4,756 | 174.11 |
| 2025-02-06 | BUY | 72 | 193.690 | 196.490 | 196.210 | USD 14,127 | 172.88 |
| 2025-01-27 | BUY | 8 | 185.560 | 186.250 | 186.181 | USD 1,489 | 169.36 |
| 2024-12-30 | BUY | 40 | 168.720 | 170.760 | 170.556 | USD 6,822 | 168.57 |
| 2024-12-06 | BUY | 32 | 177.900 | 180.120 | 179.898 | USD 5,757 | 167.73 |
| 2024-12-05 | BUY | 8 | 177.540 | 183.240 | 182.670 | USD 1,461 | 167.39 |
| 2024-12-04 | BUY | 40 | 182.160 | 184.210 | 184.005 | USD 7,360 | 166.86 |
| 2024-11-29 | BUY | 40 | 178.890 | 181.350 | 181.104 | USD 7,244 | 165.32 |
| 2024-11-27 | BUY | 32 | 179.220 | 182.460 | 182.136 | USD 5,828 | 164.11 |
| 2024-11-26 | BUY | 8 | 179.660 | 179.740 | 179.732 | USD 1,438 | 163.40 |
| 2024-11-21 | BUY | 40 | 170.050 | 171.580 | 171.427 | USD 6,857 | 161.72 |
| 2024-11-20 | BUY | 24 | 164.850 | 165.470 | 165.408 | USD 3,970 | 161.55 |
| 2024-11-18 | BUY | 96 | 164.270 | 167.580 | 167.249 | USD 16,056 | 161.18 |
| 2024-11-12 | BUY | 64 | 164.980 | 167.450 | 167.203 | USD 10,701 | 160.92 |
| 2024-11-08 | BUY | 40 | 164.390 | 167.000 | 166.739 | USD 6,670 | 160.67 |
| 2024-11-07 | BUY | 120 | 167.000 | 169.330 | 169.097 | USD 20,292 | 160.19 |
| 2024-11-06 | BUY | 16 | 168.990 | 170.220 | 170.097 | USD 2,722 | 159.45 |
| 2024-10-31 | BUY | 8 | 155.470 | 160.210 | 159.736 | USD 1,278 | 160.16 |
* (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 | 64,326 | 0 | 89,044 | 72.2% |
| 2025-09-18 | 60,549 | 53 | 103,941 | 58.3% |
| 2025-09-17 | 87,464 | 0 | 116,861 | 74.8% |
| 2025-09-16 | 65,056 | 0 | 132,064 | 49.3% |
| 2025-09-15 | 68,842 | 0 | 126,183 | 54.6% |
| 2025-09-12 | 86,555 | 1 | 136,023 | 63.6% |
| 2025-09-11 | 85,773 | 6 | 204,610 | 41.9% |
| 2025-09-10 | 74,332 | 71 | 137,088 | 54.2% |
| 2025-09-09 | 92,473 | 0 | 227,112 | 40.7% |
| 2025-09-08 | 90,763 | 0 | 313,703 | 28.9% |
| 2025-09-05 | 86,455 | 0 | 160,433 | 53.9% |
| 2025-09-04 | 80,025 | 0 | 212,522 | 37.7% |
| 2025-09-03 | 57,017 | 0 | 98,854 | 57.7% |
| 2025-09-02 | 63,997 | 37 | 173,540 | 36.9% |
| 2025-08-29 | 44,454 | 18 | 78,881 | 56.4% |
| 2025-08-28 | 56,304 | 0 | 89,865 | 62.7% |
| 2025-08-27 | 69,713 | 0 | 114,246 | 61.0% |
| 2025-08-26 | 70,169 | 0 | 134,639 | 52.1% |
| 2025-08-25 | 73,596 | 0 | 114,043 | 64.5% |
| 2025-08-22 | 80,937 | 0 | 126,931 | 63.8% |
| 2025-08-21 | 75,765 | 20 | 96,588 | 78.4% |
| 2025-08-20 | 80,350 | 0 | 103,527 | 77.6% |
| 2025-08-19 | 68,268 | 0 | 93,061 | 73.4% |
| 2025-08-18 | 66,073 | 0 | 104,244 | 63.4% |
| 2025-08-15 | 93,667 | 0 | 130,282 | 71.9% |
| 2025-08-14 | 89,837 | 17 | 126,023 | 71.3% |
| 2025-08-13 | 90,407 | 0 | 143,956 | 62.8% |
| 2025-08-12 | 89,130 | 2 | 130,359 | 68.4% |
| 2025-08-11 | 86,668 | 0 | 141,313 | 61.3% |
| 2025-08-08 | 53,979 | 0 | 77,265 | 69.9% |
| 2025-08-07 | 109,128 | 0 | 135,137 | 80.8% |
| 2025-08-06 | 68,139 | 0 | 134,539 | 50.6% |
| 2025-08-05 | 112,598 | 0 | 188,812 | 59.6% |
| 2025-08-04 | 129,062 | 40 | 254,988 | 50.6% |
| 2025-08-01 | 63,702 | 0 | 146,920 | 43.4% |
| 2025-07-31 | 80,944 | 36 | 106,800 | 75.8% |
| 2025-07-30 | 97,458 | 43 | 173,839 | 56.1% |
| 2025-07-29 | 148,624 | 143 | 259,357 | 57.3% |
| 2025-07-28 | 150,932 | 0 | 321,396 | 47.0% |
| 2025-07-25 | 179,794 | 0 | 355,794 | 50.5% |
| 2025-07-24 | 87,170 | 0 | 203,610 | 42.8% |
| 2025-07-23 | 74,373 | 0 | 175,245 | 42.4% |
| 2025-07-22 | 50,951 | 0 | 153,842 | 33.1% |
| 2025-07-21 | 58,839 | 6 | 147,653 | 39.8% |
| 2025-07-18 | 70,542 | 1 | 140,953 | 50.0% |
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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