| 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 | Americold Realty Trust |
| Ticker | COLD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03064D1081 |
| Date | Number of COLD Shares Held | Base Market Value of COLD Shares | Local Market Value of COLD Shares | Change in COLD Shares Held | Change in COLD Base Value | Current Price per COLD Share Held | Previous Price per COLD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 29,624![]() | USD 327,345![]() | USD 327,345 | -97 | USD -9,988 | USD 11.05 | USD 11.35 |
| 2025-11-11 (Tuesday) | 29,721 | USD 337,333![]() | USD 337,333 | 0 | USD 1,783 | USD 11.35 | USD 11.29 |
| 2025-11-10 (Monday) | 29,721 | USD 335,550![]() | USD 335,550 | 0 | USD -13,672 | USD 11.29 | USD 11.75 |
| 2025-11-07 (Friday) | 29,721 | USD 349,222![]() | USD 349,222 | 0 | USD -3,269 | USD 11.75 | USD 11.86 |
| 2025-11-06 (Thursday) | 29,721![]() | USD 352,491![]() | USD 352,491 | -97 | USD -28,285 | USD 11.86 | USD 12.77 |
| 2025-11-05 (Wednesday) | 29,818![]() | USD 380,776![]() | USD 380,776 | -970 | USD -687 | USD 12.77 | USD 12.39 |
| 2025-11-04 (Tuesday) | 30,788![]() | USD 381,463![]() | USD 381,463 | -194 | USD -17,585 | USD 12.39 | USD 12.88 |
| 2025-11-03 (Monday) | 30,982![]() | USD 399,048![]() | USD 399,048 | -194 | USD -2,811 | USD 12.88 | USD 12.89 |
| 2025-10-31 (Friday) | 31,176 | USD 401,859![]() | USD 401,859 | 0 | USD 6,236 | USD 12.89 | USD 12.69 |
| 2025-10-30 (Thursday) | 31,176 | USD 395,623![]() | USD 395,623 | 0 | USD 4,676 | USD 12.69 | USD 12.54 |
| 2025-10-29 (Wednesday) | 31,176 | USD 390,947![]() | USD 390,947 | 0 | USD -26,188 | USD 12.54 | USD 13.38 |
| 2025-10-28 (Tuesday) | 31,176![]() | USD 417,135![]() | USD 417,135 | 291 | USD -17,726 | USD 13.38 | USD 14.08 |
| 2025-10-27 (Monday) | 30,885 | USD 434,861![]() | USD 434,861 | 0 | USD 11,428 | USD 14.08 | USD 13.71 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -97 | 11.490 | 11.040 | 11.085 | USD -1,075 | 19.13 Profit of 781 on sale |
| 2025-11-06 | SELL | -97 | 12.535 | 11.490 | 11.594 | USD -1,125 | 19.29 Profit of 746 on sale |
| 2025-11-05 | SELL | -970 | 12.795 | 12.400 | 12.439 | USD -12,066 | 19.32 Profit of 6,677 on sale |
| 2025-11-04 | SELL | -194 | 12.790 | 12.350 | 12.394 | USD -2,404 | 19.36 Profit of 1,351 on sale |
| 2025-11-03 | SELL | -194 | 12.895 | 12.475 | 12.517 | USD -2,428 | 19.39 Profit of 1,334 on sale |
| 2025-10-28 | BUY | 291 | 13.380 | 14.000 | 13.938 | USD 4,056 | 19.53 |
| 2025-10-24 | SELL | -97 | 13.710 | 13.850 | 13.836 | USD -1,342 | 19.60 Profit of 559 on sale |
| 2025-10-15 | BUY | 582 | 13.590 | 13.800 | 13.779 | USD 8,019 | 19.83 |
| 2025-10-02 | BUY | 97 | 12.410 | 12.410 | 12.410 | USD 1,204 | 19.92 |
| 2025-09-30 | BUY | 194 | 12.240 | 12.335 | 12.326 | USD 2,391 | 20.00 |
| 2025-08-21 | SELL | -97 | 14.420 | 14.545 | 14.533 | USD -1,410 | 20.22 Profit of 551 on sale |
| 2025-07-31 | BUY | 291 | 16.080 | 16.390 | 16.359 | USD 4,760 | 20.28 |
| 2025-06-30 | SELL | -194 | 16.630 | 16.695 | 16.688 | USD -3,238 | 20.76 Profit of 791 on sale |
| 2025-06-25 | SELL | -97 | 16.570 | 17.295 | 17.223 | USD -1,671 | 20.85 Profit of 352 on sale |
| 2025-06-20 | SELL | -194 | 16.790 | 16.940 | 16.925 | USD -3,283 | 20.93 Profit of 777 on sale |
| 2025-05-23 | BUY | 97 | 16.820 | 17.100 | 17.072 | USD 1,656 | 21.60 |
| 2025-05-19 | SELL | -97 | 18.080 | 18.225 | 18.211 | USD -1,766 | 21.74 Profit of 343 on sale |
| 2025-05-15 | SELL | -291 | 18.000 | 18.065 | 18.059 | USD -5,255 | 21.81 Profit of 1,091 on sale |
| 2025-05-12 | SELL | -97 | 17.830 | 18.560 | 18.487 | USD -1,793 | 21.91 Profit of 332 on sale |
| 2025-05-09 | SELL | -97 | 17.120 | 17.440 | 17.408 | USD -1,689 | 21.96 Profit of 441 on sale |
| 2025-04-30 | SELL | -97 | 19.340 | 19.960 | 19.898 | USD -1,930 | 22.18 Profit of 221 on sale |
| 2025-04-24 | SELL | -194 | 20.150 | 20.420 | 20.393 | USD -3,956 | 22.27 Profit of 363 on sale |
| 2025-04-17 | SELL | -97 | 20.210 | 20.430 | 20.408 | USD -1,980 | 22.39 Profit of 192 on sale |
| 2025-04-15 | SELL | -291 | 19.310 | 19.670 | 19.634 | USD -5,713 | 22.45 Profit of 819 on sale |
| 2025-04-14 | SELL | -291 | 19.450 | 19.660 | 19.639 | USD -5,715 | 22.48 Profit of 828 on sale |
| 2025-04-09 | SELL | -388 | 19.500 | 19.650 | 19.635 | USD -7,618 | 22.60 Profit of 1,149 on sale |
| 2025-04-07 | SELL | -679 | 18.380 | 19.420 | 19.316 | USD -13,116 | 22.70 Profit of 2,300 on sale |
| 2025-04-04 | SELL | -970 | 19.340 | 19.805 | 19.759 | USD -19,166 | 22.74 Profit of 2,895 on sale |
| 2025-03-31 | BUY | 97 | 21.460 | 21.945 | 21.896 | USD 2,124 | 22.79 |
| 2025-03-19 | SELL | -194 | 21.920 | 22.140 | 22.118 | USD -4,291 | 22.91 Profit of 154 on sale |
| 2025-03-14 | SELL | -582 | 21.380 | 21.410 | 21.407 | USD -12,459 | 22.96 Profit of 903 on sale |
| 2025-03-13 | SELL | -194 | 20.750 | 21.620 | 21.533 | USD -4,177 | 22.99 Profit of 283 on sale |
| 2025-03-12 | SELL | -3,298 | 21.020 | 21.390 | 21.353 | USD -70,422 | 23.02 Profit of 5,494 on sale |
| 2025-03-07 | SELL | -194 | 22.680 | 22.930 | 22.905 | USD -4,444 | 23.07 Profit of 32 on sale |
| 2025-03-06 | SELL | -291 | 22.490 | 22.790 | 22.760 | USD -6,623 | 23.08 Profit of 92 on sale |
| 2025-03-03 | SELL | -97 | 22.420 | 22.930 | 22.879 | USD -2,219 | 23.11 Profit of 22 on sale |
| 2025-02-28 | SELL | -582 | 22.930 | 23.050 | 23.038 | USD -13,408 | 23.11 Profit of 43 on sale |
| 2025-02-26 | SELL | -97 | 22.450 | 22.530 | 22.522 | USD -2,185 | 23.12 Profit of 58 on sale |
| 2025-02-25 | SELL | -291 | 22.170 | 22.662 | 22.613 | USD -6,580 | 23.14 Profit of 154 on sale |
| 2025-02-18 | BUY | 485 | 20.960 | 21.500 | 21.446 | USD 10,401 | 23.27 |
| 2025-02-13 | BUY | 97 | 21.470 | 21.590 | 21.578 | USD 2,093 | 23.38 |
| 2025-02-12 | BUY | 97 | 21.390 | 21.665 | 21.638 | USD 2,099 | 23.42 |
| 2025-02-11 | BUY | 291 | 21.740 | 22.020 | 21.992 | USD 6,400 | 23.46 |
| 2025-02-06 | BUY | 873 | 21.940 | 21.990 | 21.985 | USD 19,193 | 23.57 |
| 2025-01-27 | BUY | 97 | 22.340 | 22.430 | 22.421 | USD 2,175 | 23.94 |
| 2024-12-30 | BUY | 485 | 21.200 | 21.300 | 21.290 | USD 10,326 | 24.24 |
| 2024-12-06 | BUY | 388 | 23.130 | 23.210 | 23.202 | USD 9,002 | 24.36 |
| 2024-12-05 | BUY | 97 | 23.040 | 23.050 | 23.049 | USD 2,236 | 24.40 |
| 2024-12-04 | BUY | 485 | 22.850 | 23.240 | 23.201 | USD 11,252 | 24.46 |
| 2024-11-29 | BUY | 485 | 23.860 | 24.115 | 24.089 | USD 11,683 | 24.58 |
| 2024-11-27 | BUY | 388 | 24.040 | 24.220 | 24.202 | USD 9,390 | 24.62 |
| 2024-11-26 | BUY | 97 | 23.660 | 24.000 | 23.966 | USD 2,325 | 24.67 |
| 2024-11-21 | BUY | 485 | 22.880 | 23.195 | 23.163 | USD 11,234 | 24.88 |
| 2024-11-20 | BUY | 291 | 22.810 | 22.820 | 22.819 | USD 6,640 | 24.99 |
| 2024-11-18 | BUY | 1,164 | 21.750 | 21.964 | 21.943 | USD 25,541 | 25.37 |
| 2024-11-12 | BUY | 776 | 22.700 | 23.000 | 22.970 | USD 17,825 | 25.55 |
| 2024-11-08 | BUY | 485 | 22.760 | 23.580 | 23.498 | USD 11,397 | 25.75 |
| 2024-11-07 | BUY | 1,455 | 23.170 | 24.740 | 24.583 | USD 35,768 | 25.95 |
| 2024-11-06 | BUY | 194 | 25.260 | 26.420 | 26.304 | USD 5,103 | 26.01 |
| 2024-10-31 | BUY | 97 | 25.680 | 26.080 | 26.040 | USD 2,526 | 26.13 |
* (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 | 697,563 | 0 | 1,653,678 | 42.2% |
| 2025-09-18 | 968,407 | 0 | 3,442,922 | 28.1% |
| 2025-09-17 | 583,461 | 380 | 1,754,684 | 33.3% |
| 2025-09-16 | 492,169 | 0 | 1,848,039 | 26.6% |
| 2025-09-15 | 747,529 | 16,388 | 2,668,481 | 28.0% |
| 2025-09-12 | 683,103 | 166 | 2,156,138 | 31.7% |
| 2025-09-11 | 510,710 | 11,974 | 5,321,200 | 9.6% |
| 2025-09-10 | 1,292,035 | 0 | 3,636,367 | 35.5% |
| 2025-09-09 | 949,851 | 0 | 5,466,816 | 17.4% |
| 2025-09-08 | 704,405 | 0 | 1,595,496 | 44.1% |
| 2025-09-05 | 628,733 | 0 | 2,271,010 | 27.7% |
| 2025-09-04 | 696,327 | 0 | 3,390,157 | 20.5% |
| 2025-09-03 | 767,612 | 250 | 2,808,054 | 27.3% |
| 2025-09-02 | 914,640 | 0 | 2,290,469 | 39.9% |
| 2025-08-29 | 771,531 | 0 | 2,159,095 | 35.7% |
| 2025-08-28 | 734,039 | 0 | 1,992,274 | 36.8% |
| 2025-08-27 | 748,118 | 655 | 1,620,233 | 46.2% |
| 2025-08-26 | 1,696,644 | 1,600 | 3,348,125 | 50.7% |
| 2025-08-25 | 833,366 | 0 | 2,460,132 | 33.9% |
| 2025-08-22 | 721,061 | 0 | 2,484,229 | 29.0% |
| 2025-08-21 | 589,143 | 0 | 1,638,784 | 36.0% |
| 2025-08-20 | 620,225 | 1,054 | 1,357,621 | 45.7% |
| 2025-08-19 | 498,858 | 11,981 | 1,043,364 | 47.8% |
| 2025-08-18 | 561,293 | 0 | 972,943 | 57.7% |
| 2025-08-15 | 385,148 | 1,703 | 806,695 | 47.7% |
| 2025-08-14 | 692,082 | 51 | 1,114,705 | 62.1% |
| 2025-08-13 | 399,718 | 0 | 1,140,350 | 35.1% |
| 2025-08-12 | 493,520 | 1,317 | 1,832,806 | 26.9% |
| 2025-08-11 | 1,004,979 | 0 | 2,743,825 | 36.6% |
| 2025-08-08 | 1,412,417 | 0 | 2,466,265 | 57.3% |
| 2025-08-07 | 2,564,491 | 422 | 5,483,398 | 46.8% |
| 2025-08-06 | 563,875 | 422 | 2,030,823 | 27.8% |
| 2025-08-05 | 426,265 | 20 | 2,843,482 | 15.0% |
| 2025-08-04 | 719,028 | 0 | 2,866,771 | 25.1% |
| 2025-08-01 | 911,982 | 0 | 2,298,422 | 39.7% |
| 2025-07-31 | 529,229 | 0 | 1,734,064 | 30.5% |
| 2025-07-30 | 259,200 | 30 | 763,731 | 33.9% |
| 2025-07-29 | 257,287 | 1,504 | 673,828 | 38.2% |
| 2025-07-28 | 225,951 | 0 | 759,464 | 29.8% |
| 2025-07-25 | 221,968 | 25 | 1,007,093 | 22.0% |
| 2025-07-24 | 458,243 | 0 | 788,941 | 58.1% |
| 2025-07-23 | 497,512 | 0 | 1,578,229 | 31.5% |
| 2025-07-22 | 426,860 | 0 | 1,461,481 | 29.2% |
| 2025-07-21 | 344,564 | 304 | 1,282,884 | 26.9% |
| 2025-07-18 | 374,752 | 0 | 518,769 | 72.2% |
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.