| 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 | CarGurus |
| Ticker | CARG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1417881091 |
| LEI | 54930027BKQN6B7X7G78 |
| Date | Number of CARG Shares Held | Base Market Value of CARG Shares | Local Market Value of CARG Shares | Change in CARG Shares Held | Change in CARG Base Value | Current Price per CARG Share Held | Previous Price per CARG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 9,620![]() | USD 342,953![]() | USD 342,953 | -31 | USD 8,739 | USD 35.65 | USD 34.63 |
| 2025-11-11 (Tuesday) | 9,651 | USD 334,214![]() | USD 334,214 | 0 | USD -7,624 | USD 34.63 | USD 35.42 |
| 2025-11-10 (Monday) | 9,651 | USD 341,838![]() | USD 341,838 | 0 | USD 20,074 | USD 35.42 | USD 33.34 |
| 2025-11-07 (Friday) | 9,651 | USD 321,764![]() | USD 321,764 | 0 | USD 2,026 | USD 33.34 | USD 33.13 |
| 2025-11-06 (Thursday) | 9,651![]() | USD 319,738![]() | USD 319,738 | -31 | USD -10,031 | USD 33.13 | USD 34.06 |
| 2025-11-05 (Wednesday) | 9,682![]() | USD 329,769![]() | USD 329,769 | -310 | USD -9,759 | USD 34.06 | USD 33.98 |
| 2025-11-04 (Tuesday) | 9,992![]() | USD 339,528![]() | USD 339,528 | -62 | USD -13,267 | USD 33.98 | USD 35.09 |
| 2025-11-03 (Monday) | 10,054![]() | USD 352,795![]() | USD 352,795 | -62 | USD -2,479 | USD 35.09 | USD 35.12 |
| 2025-10-31 (Friday) | 10,116 | USD 355,274![]() | USD 355,274 | 0 | USD 9,813 | USD 35.12 | USD 34.15 |
| 2025-10-30 (Thursday) | 10,116 | USD 345,461![]() | USD 345,461 | 0 | USD -1,315 | USD 34.15 | USD 34.28 |
| 2025-10-29 (Wednesday) | 10,116 | USD 346,776![]() | USD 346,776 | 0 | USD -12,241 | USD 34.28 | USD 35.49 |
| 2025-10-28 (Tuesday) | 10,116![]() | USD 359,017![]() | USD 359,017 | 93 | USD 595 | USD 35.49 | USD 35.76 |
| 2025-10-27 (Monday) | 10,023 | USD 358,422![]() | USD 358,422 | 0 | USD -10,324 | USD 35.76 | USD 36.79 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -31 | 36.060 | 34.640 | 34.782 | USD -1,078 | 33.24 Loss of -48 on sale |
| 2025-11-06 | SELL | -31 | 34.480 | 32.460 | 32.662 | USD -1,013 | 33.22 Profit of 17 on sale |
| 2025-11-05 | SELL | -310 | 35.070 | 33.950 | 34.062 | USD -10,559 | 33.22 Loss of -262 on sale |
| 2025-11-04 | SELL | -62 | 35.020 | 33.890 | 34.003 | USD -2,108 | 33.21 Loss of -49 on sale |
| 2025-11-03 | SELL | -62 | 35.470 | 34.340 | 34.453 | USD -2,136 | 33.20 Loss of -78 on sale |
| 2025-10-28 | BUY | 93 | 35.490 | 35.870 | 35.832 | USD 3,332 | 33.17 |
| 2025-10-24 | SELL | -31 | 36.790 | 36.990 | 36.970 | USD -1,146 | 33.14 Loss of -119 on sale |
| 2025-10-15 | BUY | 186 | 35.040 | 35.550 | 35.499 | USD 6,603 | 33.04 |
| 2025-10-02 | BUY | 31 | 38.210 | 38.295 | 38.286 | USD 1,187 | 32.98 |
| 2025-09-30 | BUY | 62 | 37.230 | 37.820 | 37.761 | USD 2,341 | 32.93 |
| 2025-08-21 | SELL | -31 | 32.200 | 32.250 | 32.245 | USD -1,000 | 32.83 Profit of 18 on sale |
| 2025-07-31 | BUY | 93 | 32.820 | 33.540 | 33.468 | USD 3,113 | 32.84 |
| 2025-06-30 | SELL | -62 | 33.470 | 33.835 | 33.798 | USD -2,096 | 32.73 Loss of -66 on sale |
| 2025-06-25 | SELL | -31 | 32.450 | 33.460 | 33.359 | USD -1,034 | 32.73 Loss of -19 on sale |
| 2025-06-20 | SELL | -62 | 32.100 | 32.150 | 32.145 | USD -1,993 | 32.73 Profit of 36 on sale |
| 2025-05-23 | BUY | 31 | 31.150 | 31.439 | 31.410 | USD 974 | 32.91 |
| 2025-05-19 | SELL | -31 | 32.030 | 32.380 | 32.345 | USD -1,003 | 32.94 Profit of 18 on sale |
| 2025-05-15 | SELL | -93 | 32.900 | 33.860 | 33.764 | USD -3,140 | 32.94 Loss of -76 on sale |
| 2025-05-12 | SELL | -31 | 32.960 | 33.280 | 33.248 | USD -1,031 | 32.93 Loss of -10 on sale |
| 2025-05-09 | SELL | -31 | 31.080 | 32.050 | 31.953 | USD -991 | 32.95 Profit of 31 on sale |
| 2025-04-30 | SELL | -31 | 27.960 | 28.070 | 28.059 | USD -870 | 33.28 Profit of 162 on sale |
| 2025-04-24 | SELL | -62 | 28.280 | 28.365 | 28.356 | USD -1,758 | 33.48 Profit of 318 on sale |
| 2025-04-17 | SELL | -31 | 26.610 | 26.973 | 26.937 | USD -835 | 33.83 Profit of 214 on sale |
| 2025-04-15 | SELL | -93 | 27.080 | 27.490 | 27.449 | USD -2,553 | 33.98 Profit of 608 on sale |
| 2025-04-14 | SELL | -93 | 27.000 | 27.600 | 27.540 | USD -2,561 | 34.06 Profit of 606 on sale |
| 2025-04-09 | SELL | -124 | 27.950 | 28.225 | 28.198 | USD -3,496 | 34.30 Profit of 756 on sale |
| 2025-04-07 | SELL | -217 | 25.760 | 27.600 | 27.416 | USD -5,949 | 34.50 Profit of 1,538 on sale |
| 2025-04-04 | SELL | -310 | 26.290 | 26.965 | 26.898 | USD -8,338 | 34.60 Profit of 2,387 on sale |
| 2025-03-31 | BUY | 31 | 29.130 | 29.400 | 29.373 | USD 911 | 34.79 |
| 2025-03-19 | SELL | -62 | 29.910 | 30.900 | 30.801 | USD -1,910 | 35.27 Profit of 277 on sale |
| 2025-03-14 | SELL | -186 | 30.780 | 31.030 | 31.005 | USD -5,767 | 35.47 Profit of 830 on sale |
| 2025-03-13 | SELL | -62 | 30.140 | 31.530 | 31.391 | USD -1,946 | 35.54 Profit of 257 on sale |
| 2025-03-12 | SELL | -1,054 | 31.180 | 32.410 | 32.287 | USD -34,030 | 35.61 Profit of 3,499 on sale |
| 2025-03-07 | SELL | -62 | 31.650 | 31.670 | 31.668 | USD -1,963 | 35.80 Profit of 256 on sale |
| 2025-03-06 | SELL | -93 | 31.050 | 32.550 | 32.400 | USD -3,013 | 35.87 Profit of 323 on sale |
| 2025-03-03 | SELL | -31 | 31.880 | 33.010 | 32.897 | USD -1,020 | 36.05 Profit of 98 on sale |
| 2025-02-28 | SELL | -186 | 32.190 | 32.200 | 32.199 | USD -5,989 | 36.12 Profit of 729 on sale |
| 2025-02-26 | SELL | -31 | 31.210 | 31.610 | 31.570 | USD -979 | 36.29 Profit of 146 on sale |
| 2025-02-25 | SELL | -93 | 31.080 | 31.635 | 31.580 | USD -2,937 | 36.38 Profit of 446 on sale |
| 2025-02-18 | BUY | 155 | 39.940 | 40.160 | 40.138 | USD 6,221 | 36.46 |
| 2025-02-13 | BUY | 31 | 40.120 | 40.360 | 40.336 | USD 1,250 | 36.25 |
| 2025-02-12 | BUY | 31 | 39.290 | 39.660 | 39.623 | USD 1,228 | 36.19 |
| 2025-02-11 | BUY | 93 | 39.520 | 40.286 | 40.209 | USD 3,739 | 36.12 |
| 2025-02-06 | BUY | 279 | 39.030 | 40.150 | 40.038 | USD 11,171 | 35.90 |
| 2025-01-27 | BUY | 31 | 38.990 | 39.260 | 39.233 | USD 1,216 | 35.09 |
| 2024-12-30 | BUY | 155 | 37.030 | 37.115 | 37.107 | USD 5,752 | 34.77 |
| 2024-12-06 | BUY | 124 | 38.360 | 39.100 | 39.026 | USD 4,839 | 34.44 |
| 2024-12-05 | BUY | 31 | 38.380 | 38.947 | 38.890 | USD 1,206 | 34.30 |
| 2024-12-04 | BUY | 155 | 38.780 | 38.869 | 38.860 | USD 6,023 | 34.14 |
| 2024-11-29 | BUY | 155 | 37.820 | 38.150 | 38.117 | USD 5,908 | 33.69 |
| 2024-11-27 | BUY | 124 | 37.640 | 37.845 | 37.825 | USD 4,690 | 33.35 |
| 2024-11-26 | BUY | 31 | 36.460 | 36.500 | 36.496 | USD 1,131 | 33.20 |
| 2024-11-21 | BUY | 155 | 35.730 | 36.000 | 35.973 | USD 5,576 | 32.81 |
| 2024-11-20 | BUY | 93 | 35.160 | 35.880 | 35.808 | USD 3,330 | 32.67 |
| 2024-11-18 | BUY | 372 | 35.400 | 35.920 | 35.868 | USD 13,343 | 32.33 |
| 2024-11-12 | BUY | 248 | 37.500 | 37.940 | 37.896 | USD 9,398 | 31.99 |
| 2024-11-08 | BUY | 155 | 34.810 | 37.890 | 37.582 | USD 5,825 | 31.78 |
| 2024-11-07 | BUY | 465 | 33.360 | 33.950 | 33.891 | USD 15,759 | 31.66 |
| 2024-11-06 | BUY | 62 | 32.890 | 33.420 | 33.367 | USD 2,069 | 31.56 |
| 2024-10-31 | BUY | 31 | 31.020 | 31.755 | 31.681 | USD 982 | 31.69 |
* (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 | 303,859 | 4,200 | 425,633 | 71.4% |
| 2025-09-18 | 274,125 | 3 | 452,505 | 60.6% |
| 2025-09-17 | 316,284 | 0 | 450,172 | 70.3% |
| 2025-09-16 | 210,824 | 0 | 326,023 | 64.7% |
| 2025-09-15 | 138,270 | 0 | 264,672 | 52.2% |
| 2025-09-12 | 100,170 | 501 | 194,427 | 51.5% |
| 2025-09-11 | 176,306 | 0 | 328,567 | 53.7% |
| 2025-09-10 | 128,497 | 0 | 206,893 | 62.1% |
| 2025-09-09 | 140,074 | 0 | 273,370 | 51.2% |
| 2025-09-08 | 215,713 | 0 | 373,579 | 57.7% |
| 2025-09-05 | 195,404 | 0 | 293,841 | 66.5% |
| 2025-09-04 | 196,095 | 1,680 | 300,516 | 65.3% |
| 2025-09-03 | 196,945 | 10 | 331,360 | 59.4% |
| 2025-09-02 | 185,873 | 476 | 286,152 | 65.0% |
| 2025-08-29 | 145,452 | 185 | 275,419 | 52.8% |
| 2025-08-28 | 270,382 | 103 | 334,788 | 80.8% |
| 2025-08-27 | 172,170 | 0 | 266,566 | 64.6% |
| 2025-08-26 | 551,184 | 461 | 655,261 | 84.1% |
| 2025-08-25 | 284,928 | 441 | 441,557 | 64.5% |
| 2025-08-22 | 294,168 | 0 | 553,167 | 53.2% |
| 2025-08-21 | 254,921 | 0 | 378,318 | 67.4% |
| 2025-08-20 | 242,145 | 0 | 310,456 | 78.0% |
| 2025-08-19 | 92,462 | 21 | 189,954 | 48.7% |
| 2025-08-18 | 97,848 | 6 | 247,768 | 39.5% |
| 2025-08-15 | 112,631 | 0 | 254,286 | 44.3% |
| 2025-08-14 | 137,518 | 0 | 302,829 | 45.4% |
| 2025-08-13 | 265,968 | 0 | 682,273 | 39.0% |
| 2025-08-12 | 178,109 | 0 | 375,138 | 47.5% |
| 2025-08-11 | 219,825 | 0 | 553,074 | 39.7% |
| 2025-08-08 | 450,819 | 291 | 801,851 | 56.2% |
| 2025-08-07 | 310,026 | 2,372 | 855,078 | 36.3% |
| 2025-08-06 | 203,869 | 13,669 | 455,243 | 44.8% |
| 2025-08-05 | 129,530 | 3,661 | 317,324 | 40.8% |
| 2025-08-04 | 281,004 | 11,263 | 484,889 | 58.0% |
| 2025-08-01 | 86,645 | 0 | 274,537 | 31.6% |
| 2025-07-31 | 100,375 | 0 | 253,922 | 39.5% |
| 2025-07-30 | 72,203 | 0 | 172,557 | 41.8% |
| 2025-07-29 | 60,566 | 489 | 172,495 | 35.1% |
| 2025-07-28 | 53,603 | 0 | 143,377 | 37.4% |
| 2025-07-25 | 68,289 | 0 | 174,842 | 39.1% |
| 2025-07-24 | 72,349 | 0 | 233,101 | 31.0% |
| 2025-07-23 | 98,040 | 0 | 430,941 | 22.8% |
| 2025-07-22 | 63,470 | 3,146 | 227,778 | 27.9% |
| 2025-07-21 | 46,961 | 10 | 187,386 | 25.1% |
| 2025-07-18 | 95,718 | 384 | 226,967 | 42.2% |
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.