| 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 | GATX Corporation |
| Ticker | GATX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3614481030 |
| LEI | 549300IHYHCQP2PIR591 |
| Date | Number of GATX Shares Held | Base Market Value of GATX Shares | Local Market Value of GATX Shares | Change in GATX Shares Held | Change in GATX Base Value | Current Price per GATX Share Held | Previous Price per GATX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 41,024 | USD 6,414,102 | USD 6,414,102 | ||||
| 2025-11-12 (Wednesday) | 41,024![]() | USD 6,450,204![]() | USD 6,450,204 | 560 | USD 138,225 | USD 157.23 | USD 155.99 |
| 2025-11-11 (Tuesday) | 40,464 | USD 6,311,979![]() | USD 6,311,979 | 0 | USD -29,134 | USD 155.99 | USD 156.71 |
| 2025-11-10 (Monday) | 40,464 | USD 6,341,113![]() | USD 6,341,113 | 0 | USD 65,956 | USD 156.71 | USD 155.08 |
| 2025-11-07 (Friday) | 40,464 | USD 6,275,157![]() | USD 6,275,157 | 0 | USD 86,593 | USD 155.08 | USD 152.94 |
| 2025-11-06 (Thursday) | 40,464![]() | USD 6,188,564![]() | USD 6,188,564 | -132 | USD -16,941 | USD 152.94 | USD 152.86 |
| 2025-11-05 (Wednesday) | 40,596![]() | USD 6,205,505![]() | USD 6,205,505 | -1,320 | USD -170,338 | USD 152.86 | USD 152.11 |
| 2025-11-04 (Tuesday) | 41,916![]() | USD 6,375,843![]() | USD 6,375,843 | -264 | USD -170,915 | USD 152.11 | USD 155.21 |
| 2025-11-03 (Monday) | 42,180![]() | USD 6,546,758![]() | USD 6,546,758 | -264 | USD -110,583 | USD 155.21 | USD 156.85 |
| 2025-10-31 (Friday) | 42,444 | USD 6,657,341![]() | USD 6,657,341 | 0 | USD -64,940 | USD 156.85 | USD 158.38 |
| 2025-10-30 (Thursday) | 42,444 | USD 6,722,281![]() | USD 6,722,281 | 0 | USD -1,697 | USD 158.38 | USD 158.42 |
| 2025-10-29 (Wednesday) | 42,444 | USD 6,723,978![]() | USD 6,723,978 | 0 | USD -63,242 | USD 158.42 | USD 159.91 |
| 2025-10-28 (Tuesday) | 42,444![]() | USD 6,787,220![]() | USD 6,787,220 | 396 | USD 137,329 | USD 159.91 | USD 158.15 |
| 2025-10-27 (Monday) | 42,048 | USD 6,649,891![]() | USD 6,649,891 | 0 | USD -128,667 | USD 158.15 | USD 161.21 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | BUY | 560 | 157.973 | 156.384 | 156.543 | USD 87,664 | 155.78 |
| 2025-11-06 | SELL | -132 | 154.255 | 152.090 | 152.306 | USD -20,104 | 155.80 Profit of 461 on sale |
| 2025-11-05 | SELL | -1,320 | 153.570 | 150.420 | 150.735 | USD -198,970 | 155.81 Profit of 6,702 on sale |
| 2025-11-04 | SELL | -264 | 155.200 | 152.050 | 152.365 | USD -40,224 | 155.83 Profit of 915 on sale |
| 2025-11-03 | SELL | -264 | 155.750 | 153.070 | 153.338 | USD -40,481 | 155.84 Profit of 659 on sale |
| 2025-10-28 | BUY | 396 | 159.910 | 160.700 | 160.621 | USD 63,606 | 155.78 |
| 2025-10-24 | SELL | -132 | 161.210 | 163.620 | 163.379 | USD -21,566 | 155.74 Loss of -1,009 on sale |
| 2025-10-15 | BUY | 792 | 175.900 | 176.590 | 176.521 | USD 139,805 | 155.20 |
| 2025-10-02 | BUY | 132 | 175.160 | 176.050 | 175.961 | USD 23,227 | 154.97 |
| 2025-09-30 | BUY | 264 | 174.800 | 175.950 | 175.835 | USD 46,420 | 154.74 |
| 2025-08-21 | SELL | -118 | 160.180 | 160.340 | 160.324 | USD -18,918 | 154.25 Loss of -716 on sale |
| 2025-07-31 | BUY | 354 | 152.690 | 154.040 | 153.905 | USD 54,482 | 154.23 |
| 2025-07-28 | SELL | -118 | 152.470 | 154.180 | 154.009 | USD -18,173 | 154.23 Profit of 26 on sale |
| 2025-06-30 | SELL | -236 | 153.560 | 156.150 | 155.891 | USD -36,790 | 154.01 Loss of -444 on sale |
| 2025-06-25 | SELL | -118 | 153.380 | 155.350 | 155.153 | USD -18,308 | 154.00 Loss of -136 on sale |
| 2025-06-20 | SELL | -236 | 152.840 | 154.950 | 154.739 | USD -36,518 | 153.99 Loss of -177 on sale |
| 2025-05-23 | BUY | 118 | 144.290 | 144.930 | 144.866 | USD 17,094 | 154.15 |
| 2025-05-19 | SELL | -118 | 149.470 | 150.500 | 150.397 | USD -17,747 | 154.39 Profit of 471 on sale |
| 2025-05-15 | SELL | -354 | 150.030 | 150.450 | 150.408 | USD -53,244 | 154.46 Profit of 1,435 on sale |
| 2025-05-12 | SELL | -118 | 148.840 | 151.650 | 151.369 | USD -17,862 | 154.61 Profit of 382 on sale |
| 2025-05-09 | SELL | -118 | 145.900 | 146.050 | 146.035 | USD -17,232 | 154.69 Profit of 1,021 on sale |
| 2025-04-30 | BUY | 483 | 145.960 | 146.540 | 146.482 | USD 70,751 | 155.26 |
| 2025-04-24 | SELL | -232 | 144.150 | 145.310 | 145.194 | USD -33,685 | 155.69 Profit of 2,436 on sale |
| 2025-04-22 | BUY | 561 | 148.490 | 149.040 | 148.985 | USD 83,581 | 155.91 |
| 2025-04-17 | SELL | -114 | 147.120 | 149.420 | 149.190 | USD -17,008 | 156.20 Profit of 800 on sale |
| 2025-04-15 | SELL | -342 | 147.270 | 149.620 | 149.385 | USD -51,090 | 156.39 Profit of 2,396 on sale |
| 2025-04-14 | SELL | -342 | 148.450 | 149.710 | 149.584 | USD -51,158 | 156.48 Profit of 2,358 on sale |
| 2025-04-09 | SELL | -456 | 149.350 | 150.800 | 150.655 | USD -68,699 | 156.77 Profit of 2,787 on sale |
| 2025-04-07 | SELL | -798 | 142.360 | 149.990 | 149.227 | USD -119,083 | 157.11 Profit of 6,294 on sale |
| 2025-04-04 | SELL | -1,140 | 145.800 | 147.160 | 147.024 | USD -167,607 | 157.25 Profit of 11,655 on sale |
| 2025-03-31 | BUY | 114 | 155.270 | 156.170 | 156.080 | USD 17,793 | 157.27 |
| 2025-03-19 | SELL | -228 | 156.500 | 156.600 | 156.590 | USD -35,703 | 157.27 Profit of 156 on sale |
| 2025-03-14 | SELL | -684 | 153.880 | 153.940 | 153.934 | USD -105,291 | 157.40 Profit of 2,373 on sale |
| 2025-03-13 | SELL | -230 | 149.940 | 152.730 | 152.451 | USD -35,064 | 157.51 Profit of 1,164 on sale |
| 2025-03-12 | SELL | -3,910 | 151.790 | 154.120 | 153.887 | USD -601,698 | 157.59 Profit of 14,491 on sale |
| 2025-03-07 | SELL | -230 | 154.790 | 158.390 | 158.030 | USD -36,347 | 157.80 Loss of -53 on sale |
| 2025-03-06 | SELL | -345 | 156.780 | 159.840 | 159.534 | USD -55,039 | 157.82 Loss of -593 on sale |
| 2025-03-03 | SELL | -115 | 164.000 | 168.000 | 167.600 | USD -19,274 | 157.66 Loss of -1,143 on sale |
| 2025-02-28 | SELL | -690 | 167.050 | 167.310 | 167.284 | USD -115,426 | 157.51 Loss of -6,745 on sale |
| 2025-02-26 | SELL | -115 | 163.280 | 165.110 | 164.927 | USD -18,967 | 157.29 Loss of -878 on sale |
| 2025-02-25 | SELL | -345 | 162.900 | 164.400 | 164.250 | USD -56,666 | 157.20 Loss of -2,434 on sale |
| 2025-02-18 | BUY | 575 | 167.160 | 168.890 | 168.717 | USD 97,012 | 156.53 |
| 2025-02-13 | BUY | 115 | 165.380 | 165.950 | 165.893 | USD 19,078 | 156.00 |
| 2025-02-12 | BUY | 115 | 165.490 | 165.930 | 165.886 | USD 19,077 | 155.81 |
| 2025-02-11 | BUY | 345 | 166.900 | 167.530 | 167.467 | USD 57,776 | 155.58 |
| 2025-02-06 | BUY | 1,035 | 166.450 | 167.870 | 167.728 | USD 173,598 | 154.92 |
| 2025-01-27 | BUY | 115 | 165.550 | 168.290 | 168.016 | USD 19,322 | 152.65 |
| 2024-12-30 | BUY | 590 | 155.210 | 156.610 | 156.470 | USD 92,317 | 151.88 |
| 2024-12-06 | BUY | 472 | 160.830 | 161.220 | 161.181 | USD 76,077 | 150.75 |
| 2024-12-05 | BUY | 118 | 159.240 | 160.820 | 160.662 | USD 18,958 | 150.46 |
| 2024-12-04 | BUY | 590 | 161.550 | 162.600 | 162.495 | USD 95,872 | 150.06 |
| 2024-11-29 | BUY | 590 | 164.160 | 165.110 | 165.015 | USD 97,359 | 148.43 |
| 2024-11-27 | BUY | 472 | 163.700 | 165.610 | 165.419 | USD 78,078 | 147.10 |
| 2024-11-26 | BUY | 118 | 163.610 | 165.020 | 164.879 | USD 19,456 | 146.35 |
| 2024-11-25 | SELL | -9,609 | 165.820 | 167.250 | 167.107 | USD -1,605,731 | 145.42 Loss of -208,390 on sale |
| 2024-11-21 | BUY | 735 | 158.900 | 160.060 | 159.944 | USD 117,559 | 143.86 |
| 2024-11-20 | BUY | 441 | 154.280 | 154.350 | 154.343 | USD 68,065 | 143.28 |
| 2024-11-18 | BUY | 1,764 | 152.330 | 153.740 | 153.599 | USD 270,949 | 142.14 |
| 2024-11-12 | BUY | 1,176 | 153.020 | 154.700 | 154.532 | USD 181,730 | 141.42 |
| 2024-11-08 | BUY | 735 | 152.920 | 154.310 | 154.171 | USD 113,316 | 140.60 |
| 2024-11-07 | BUY | 2,205 | 153.170 | 156.030 | 155.744 | USD 343,416 | 139.63 |
| 2024-11-06 | BUY | 292 | 153.090 | 154.420 | 154.287 | USD 45,052 | 138.51 |
| 2024-10-31 | BUY | 146 | 137.760 | 140.380 | 140.118 | USD 20,457 | 138.03 |
* (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 | 40,799 | 0 | 55,321 | 73.7% |
| 2025-09-18 | 141,270 | 914 | 173,056 | 81.6% |
| 2025-09-17 | 87,988 | 321 | 108,864 | 80.8% |
| 2025-09-16 | 60,747 | 100 | 84,543 | 71.9% |
| 2025-09-15 | 51,122 | 191 | 84,489 | 60.5% |
| 2025-09-12 | 47,379 | 0 | 66,635 | 71.1% |
| 2025-09-11 | 60,076 | 620 | 80,628 | 74.5% |
| 2025-09-10 | 63,070 | 0 | 104,853 | 60.2% |
| 2025-09-09 | 40,767 | 100 | 51,306 | 79.5% |
| 2025-09-08 | 44,190 | 0 | 57,301 | 77.1% |
| 2025-09-05 | 20,023 | 0 | 35,219 | 56.9% |
| 2025-09-04 | 27,998 | 0 | 52,600 | 53.2% |
| 2025-09-03 | 32,127 | 0 | 58,535 | 54.9% |
| 2025-09-02 | 30,467 | 0 | 44,014 | 69.2% |
| 2025-08-29 | 53,229 | 0 | 71,187 | 74.8% |
| 2025-08-28 | 70,171 | 400 | 108,072 | 64.9% |
| 2025-08-27 | 33,641 | 0 | 46,107 | 73.0% |
| 2025-08-26 | 21,601 | 93 | 47,277 | 45.7% |
| 2025-08-25 | 32,816 | 400 | 39,197 | 83.7% |
| 2025-08-22 | 38,568 | 429 | 56,007 | 68.9% |
| 2025-08-21 | 25,851 | 0 | 35,366 | 73.1% |
| 2025-08-20 | 22,863 | 200 | 30,359 | 75.3% |
| 2025-08-19 | 25,319 | 70 | 37,218 | 68.0% |
| 2025-08-18 | 25,804 | 0 | 47,679 | 54.1% |
| 2025-08-15 | 25,657 | 0 | 36,360 | 70.6% |
| 2025-08-14 | 41,923 | 0 | 64,099 | 65.4% |
| 2025-08-13 | 37,777 | 903 | 54,902 | 68.8% |
| 2025-08-12 | 34,246 | 100 | 49,585 | 69.1% |
| 2025-08-11 | 38,287 | 0 | 56,396 | 67.9% |
| 2025-08-08 | 16,487 | 0 | 25,101 | 65.7% |
| 2025-08-07 | 17,614 | 0 | 26,465 | 66.6% |
| 2025-08-06 | 17,137 | 0 | 30,303 | 56.6% |
| 2025-08-05 | 39,588 | 26 | 52,706 | 75.1% |
| 2025-08-04 | 27,087 | 0 | 38,789 | 69.8% |
| 2025-08-01 | 68,743 | 0 | 91,726 | 74.9% |
| 2025-07-31 | 52,806 | 2 | 76,391 | 69.1% |
| 2025-07-30 | 73,684 | 0 | 100,128 | 73.6% |
| 2025-07-29 | 66,661 | 706 | 115,432 | 57.7% |
| 2025-07-28 | 32,503 | 0 | 54,113 | 60.1% |
| 2025-07-25 | 26,575 | 786 | 39,249 | 67.7% |
| 2025-07-24 | 39,111 | 0 | 52,881 | 74.0% |
| 2025-07-23 | 38,016 | 155 | 54,501 | 69.8% |
| 2025-07-22 | 22,785 | 0 | 38,276 | 59.5% |
| 2025-07-21 | 36,459 | 0 | 50,558 | 72.1% |
| 2025-07-18 | 17,780 | 0 | 32,851 | 54.1% |
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.