| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 2,484![]() | USD 481,250![]() | USD 481,250 | -8 | USD 3,409 | USD 193.74 | USD 191.75 |
| 2025-11-11 (Tuesday) | 2,492 | USD 477,841![]() | USD 477,841 | 0 | USD -3,015 | USD 191.75 | USD 192.96 |
| 2025-11-10 (Monday) | 2,492 | USD 480,856![]() | USD 480,856 | 0 | USD -2,243 | USD 192.96 | USD 193.86 |
| 2025-11-07 (Friday) | 2,492 | USD 483,099![]() | USD 483,099 | 0 | USD 7,625 | USD 193.86 | USD 190.8 |
| 2025-11-06 (Thursday) | 2,492![]() | USD 475,474![]() | USD 475,474 | -8 | USD -8,376 | USD 190.8 | USD 193.54 |
| 2025-11-05 (Wednesday) | 2,500![]() | USD 483,850![]() | USD 483,850 | -80 | USD -17,496 | USD 193.54 | USD 194.32 |
| 2025-11-04 (Tuesday) | 2,580![]() | USD 501,346![]() | USD 501,346 | -16 | USD -13,415 | USD 194.32 | USD 198.29 |
| 2025-11-03 (Monday) | 2,596![]() | USD 514,761![]() | USD 514,761 | -16 | USD -7,299 | USD 198.29 | USD 199.87 |
| 2025-10-31 (Friday) | 2,612 | USD 522,060![]() | USD 522,060 | 0 | USD 10,839 | USD 199.87 | USD 195.72 |
| 2025-10-30 (Thursday) | 2,612 | USD 511,221![]() | USD 511,221 | 0 | USD -1,959 | USD 195.72 | USD 196.47 |
| 2025-10-29 (Wednesday) | 2,612 | USD 513,180![]() | USD 513,180 | 0 | USD -1,985 | USD 196.47 | USD 197.23 |
| 2025-10-28 (Tuesday) | 2,612![]() | USD 515,165![]() | USD 515,165 | 24 | USD 10,298 | USD 197.23 | USD 195.08 |
| 2025-10-27 (Monday) | 2,588 | USD 504,867![]() | USD 504,867 | 0 | USD -13,276 | USD 195.08 | USD 200.21 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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.