| 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 | Glacier Bancorp Inc |
| Ticker | GBCI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US37637Q1058 |
| LEI | 549300SMJAUKZB5D7V74 |
| Date | Number of GBCI Shares Held | Base Market Value of GBCI Shares | Local Market Value of GBCI Shares | Change in GBCI Shares Held | Change in GBCI Base Value | Current Price per GBCI Share Held | Previous Price per GBCI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 117,224 | USD 4,958,575 | USD 4,958,575 | ||||
| 2025-11-12 (Wednesday) | 117,224![]() | USD 5,040,632![]() | USD 5,040,632 | -386 | USD 36,326 | USD 43 | USD 42.55 |
| 2025-11-11 (Tuesday) | 117,610 | USD 5,004,306![]() | USD 5,004,306 | 0 | USD 10,585 | USD 42.55 | USD 42.46 |
| 2025-11-10 (Monday) | 117,610 | USD 4,993,721![]() | USD 4,993,721 | 0 | USD -16,465 | USD 42.46 | USD 42.6 |
| 2025-11-07 (Friday) | 117,610 | USD 5,010,186![]() | USD 5,010,186 | 0 | USD 150,541 | USD 42.6 | USD 41.32 |
| 2025-11-06 (Thursday) | 117,610![]() | USD 4,859,645![]() | USD 4,859,645 | -386 | USD -86,747 | USD 41.32 | USD 41.92 |
| 2025-11-05 (Wednesday) | 117,996![]() | USD 4,946,392![]() | USD 4,946,392 | -3,860 | USD -33,863 | USD 41.92 | USD 40.87 |
| 2025-11-04 (Tuesday) | 121,856![]() | USD 4,980,255![]() | USD 4,980,255 | -772 | USD -5,799 | USD 40.87 | USD 40.66 |
| 2025-11-03 (Monday) | 122,628![]() | USD 4,986,054![]() | USD 4,986,054 | -772 | USD -54,836 | USD 40.66 | USD 40.85 |
| 2025-10-31 (Friday) | 123,400 | USD 5,040,890![]() | USD 5,040,890 | 0 | USD 17,276 | USD 40.85 | USD 40.71 |
| 2025-10-30 (Thursday) | 123,400 | USD 5,023,614![]() | USD 5,023,614 | 0 | USD 4,936 | USD 40.71 | USD 40.67 |
| 2025-10-29 (Wednesday) | 123,400 | USD 5,018,678![]() | USD 5,018,678 | 0 | USD -264,076 | USD 40.67 | USD 42.81 |
| 2025-10-28 (Tuesday) | 123,400![]() | USD 5,282,754![]() | USD 5,282,754 | 1,158 | USD -45,775 | USD 42.81 | USD 43.59 |
| 2025-10-27 (Monday) | 122,242 | USD 5,328,529![]() | USD 5,328,529 | 0 | USD -31,783 | USD 43.59 | USD 43.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -386 | 43.660 | 42.680 | 42.778 | USD -16,512 | 46.17 Profit of 1,309 on sale |
| 2025-11-06 | SELL | -386 | 42.275 | 40.900 | 41.038 | USD -15,840 | 46.25 Profit of 2,012 on sale |
| 2025-11-05 | SELL | -3,860 | 42.660 | 40.610 | 40.815 | USD -157,546 | 46.27 Profit of 21,061 on sale |
| 2025-11-04 | SELL | -772 | 40.910 | 39.990 | 40.082 | USD -30,943 | 46.30 Profit of 4,800 on sale |
| 2025-11-03 | SELL | -772 | 40.690 | 39.950 | 40.024 | USD -30,899 | 46.33 Profit of 4,867 on sale |
| 2025-10-28 | BUY | 1,158 | 42.810 | 43.550 | 43.476 | USD 50,345 | 46.44 |
| 2025-10-24 | SELL | -386 | 43.850 | 44.240 | 44.201 | USD -17,062 | 46.47 Profit of 874 on sale |
| 2025-10-15 | BUY | 2,310 | 48.020 | 49.450 | 49.307 | USD 113,899 | 46.55 |
| 2025-10-02 | BUY | 386 | 47.330 | 48.360 | 48.257 | USD 18,627 | 46.54 |
| 2025-09-30 | BUY | 772 | 48.670 | 49.470 | 49.390 | USD 38,129 | 46.52 |
| 2025-09-17 | BUY | 2,258 | 48.210 | 49.340 | 49.227 | USD 111,155 | 46.46 |
| 2025-09-04 | BUY | 1,134 | 49.740 | 49.750 | 49.749 | USD 56,415 | 46.44 |
| 2025-08-21 | SELL | -378 | 45.470 | 45.990 | 45.938 | USD -17,365 | 46.43 Profit of 186 on sale |
| 2025-07-31 | BUY | 1,134 | 43.830 | 44.650 | 44.568 | USD 50,540 | 46.45 |
| 2025-07-28 | SELL | -378 | 46.450 | 46.480 | 46.477 | USD -17,568 | 46.46 Loss of -6 on sale |
| 2025-06-30 | SELL | -756 | 43.080 | 43.490 | 43.449 | USD -32,847 | 46.56 Profit of 2,351 on sale |
| 2025-06-25 | SELL | -378 | 42.860 | 43.280 | 43.238 | USD -16,344 | 46.63 Profit of 1,283 on sale |
| 2025-06-20 | SELL | -756 | 40.450 | 40.900 | 40.855 | USD -30,886 | 46.74 Profit of 4,452 on sale |
| 2025-05-23 | BUY | 378 | 40.670 | 40.920 | 40.895 | USD 15,458 | 47.61 |
| 2025-05-19 | SELL | -378 | 42.520 | 42.550 | 42.547 | USD -16,083 | 47.81 Profit of 1,991 on sale |
| 2025-05-15 | SELL | -1,134 | 43.470 | 43.930 | 43.884 | USD -49,764 | 47.90 Profit of 4,551 on sale |
| 2025-05-12 | SELL | -378 | 44.160 | 44.700 | 44.646 | USD -16,876 | 48.01 Profit of 1,270 on sale |
| 2025-05-09 | SELL | -378 | 42.140 | 42.420 | 42.392 | USD -16,024 | 48.06 Profit of 2,142 on sale |
| 2025-04-30 | SELL | -378 | 40.760 | 41.150 | 41.111 | USD -15,540 | 48.51 Profit of 2,797 on sale |
| 2025-04-24 | SELL | -756 | 42.620 | 42.640 | 42.638 | USD -32,234 | 48.80 Profit of 4,656 on sale |
| 2025-04-17 | SELL | -379 | 39.590 | 40.030 | 39.986 | USD -15,155 | 49.26 Profit of 3,513 on sale |
| 2025-04-15 | SELL | -1,137 | 39.270 | 39.700 | 39.657 | USD -45,090 | 49.47 Profit of 11,159 on sale |
| 2025-04-14 | SELL | -1,137 | 38.580 | 38.830 | 38.805 | USD -44,121 | 49.59 Profit of 12,264 on sale |
| 2025-04-09 | SELL | -1,516 | 41.550 | 41.910 | 41.874 | USD -63,481 | 49.94 Profit of 12,225 on sale |
| 2025-04-07 | SELL | -2,653 | 38.990 | 40.500 | 40.349 | USD -107,046 | 50.21 Profit of 26,150 on sale |
| 2025-04-04 | SELL | -3,790 | 38.560 | 39.400 | 39.316 | USD -149,008 | 50.34 Profit of 41,792 on sale |
| 2025-03-31 | BUY | 379 | 44.220 | 44.510 | 44.481 | USD 16,858 | 50.57 |
| 2025-03-19 | SELL | -758 | 45.330 | 45.640 | 45.609 | USD -34,572 | 51.18 Profit of 4,224 on sale |
| 2025-03-14 | SELL | -2,280 | 44.950 | 44.990 | 44.986 | USD -102,568 | 51.44 Profit of 14,726 on sale |
| 2025-03-13 | SELL | -762 | 44.040 | 44.850 | 44.769 | USD -34,114 | 51.55 Profit of 5,168 on sale |
| 2025-03-12 | SELL | -12,954 | 44.230 | 44.820 | 44.761 | USD -579,834 | 51.66 Profit of 89,326 on sale |
| 2025-03-07 | SELL | -762 | 46.250 | 46.500 | 46.475 | USD -35,414 | 51.95 Profit of 4,169 on sale |
| 2025-03-06 | SELL | -1,143 | 45.540 | 45.840 | 45.810 | USD -52,361 | 52.04 Profit of 7,126 on sale |
| 2025-03-03 | SELL | -381 | 48.050 | 49.730 | 49.562 | USD -18,883 | 52.30 Profit of 1,043 on sale |
| 2025-02-28 | SELL | -6,884 | 48.840 | 49.520 | 49.452 | USD -340,428 | 52.36 Profit of 19,998 on sale |
| 2025-02-26 | SELL | -393 | 48.210 | 48.590 | 48.552 | USD -19,081 | 52.49 Profit of 1,549 on sale |
| 2025-02-25 | SELL | -1,179 | 47.860 | 48.150 | 48.121 | USD -56,735 | 52.57 Profit of 5,248 on sale |
| 2025-02-18 | BUY | 1,965 | 50.420 | 50.670 | 50.645 | USD 99,517 | 52.92 |
| 2025-02-13 | BUY | 393 | 50.450 | 50.470 | 50.468 | USD 19,834 | 53.09 |
| 2025-02-12 | BUY | 393 | 50.160 | 51.040 | 50.952 | USD 20,024 | 53.15 |
| 2025-02-11 | BUY | 1,179 | 51.190 | 51.210 | 51.208 | USD 60,374 | 53.19 |
| 2025-02-06 | BUY | 3,537 | 50.720 | 50.800 | 50.792 | USD 179,651 | 53.36 |
| 2025-01-27 | BUY | 393 | 50.160 | 51.390 | 51.267 | USD 20,148 | 54.17 |
| 2024-12-30 | BUY | 1,960 | 50.120 | 50.600 | 50.552 | USD 99,082 | 54.62 |
| 2024-12-06 | BUY | 1,568 | 57.140 | 57.350 | 57.329 | USD 89,892 | 54.46 |
| 2024-12-05 | BUY | 392 | 56.560 | 57.840 | 57.712 | USD 22,623 | 54.38 |
| 2024-12-04 | BUY | 1,960 | 57.140 | 57.550 | 57.509 | USD 112,718 | 54.29 |
| 2024-11-29 | BUY | 1,960 | 57.890 | 59.180 | 59.051 | USD 115,740 | 53.87 |
| 2024-11-27 | BUY | 1,568 | 58.420 | 59.500 | 59.392 | USD 93,127 | 53.48 |
| 2024-11-26 | BUY | 392 | 58.380 | 59.050 | 58.983 | USD 23,121 | 53.25 |
| 2024-11-25 | SELL | -45,199 | 58.890 | 60.670 | 60.492 | USD -2,734,178 | 52.98 Loss of -339,363 on sale |
| 2024-11-21 | BUY | 2,645 | 57.090 | 58.000 | 57.909 | USD 153,169 | 52.49 |
| 2024-11-20 | BUY | 1,587 | 55.840 | 55.970 | 55.957 | USD 88,804 | 52.30 |
| 2024-11-18 | BUY | 8,201 | 56.490 | 57.000 | 56.949 | USD 467,039 | 51.82 |
| 2024-11-12 | BUY | 4,176 | 57.150 | 58.780 | 58.617 | USD 244,785 | 51.46 |
| 2024-11-08 | BUY | 2,610 | 56.440 | 56.950 | 56.899 | USD 148,506 | 51.11 |
| 2024-11-07 | BUY | 9,509 | 55.970 | 57.370 | 57.230 | USD 544,200 | 50.73 |
| 2024-11-06 | BUY | 1,030 | 57.890 | 58.500 | 58.439 | USD 60,192 | 50.14 |
| 2024-10-31 | BUY | 515 | 52.150 | 53.640 | 53.491 | USD 27,548 | 49.34 |
* (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 | 271,039 | 104 | 313,859 | 86.4% |
| 2025-09-18 | 130,997 | 0 | 178,332 | 73.5% |
| 2025-09-17 | 158,154 | 0 | 208,003 | 76.0% |
| 2025-09-16 | 77,748 | 0 | 130,113 | 59.8% |
| 2025-09-15 | 89,821 | 82 | 113,485 | 79.1% |
| 2025-09-12 | 94,313 | 0 | 118,215 | 79.8% |
| 2025-09-11 | 91,345 | 45 | 121,633 | 75.1% |
| 2025-09-10 | 70,743 | 0 | 135,267 | 52.3% |
| 2025-09-09 | 84,571 | 0 | 111,105 | 76.1% |
| 2025-09-08 | 86,144 | 0 | 138,869 | 62.0% |
| 2025-09-05 | 175,428 | 0 | 211,217 | 83.1% |
| 2025-09-04 | 97,510 | 174 | 125,224 | 77.9% |
| 2025-09-03 | 148,613 | 0 | 209,544 | 70.9% |
| 2025-09-02 | 115,507 | 40 | 139,549 | 82.8% |
| 2025-08-29 | 303,395 | 0 | 397,962 | 76.2% |
| 2025-08-28 | 138,816 | 0 | 213,813 | 64.9% |
| 2025-08-27 | 98,649 | 0 | 135,875 | 72.6% |
| 2025-08-26 | 144,886 | 0 | 239,089 | 60.6% |
| 2025-08-25 | 145,813 | 0 | 241,882 | 60.3% |
| 2025-08-22 | 252,385 | 116 | 558,808 | 45.2% |
| 2025-08-21 | 150,976 | 0 | 197,162 | 76.6% |
| 2025-08-20 | 205,659 | 8 | 254,085 | 80.9% |
| 2025-08-19 | 232,784 | 86 | 280,835 | 82.9% |
| 2025-08-18 | 311,953 | 0 | 364,138 | 85.7% |
| 2025-08-15 | 124,225 | 0 | 144,080 | 86.2% |
| 2025-08-14 | 141,155 | 0 | 212,290 | 66.5% |
| 2025-08-13 | 186,319 | 0 | 256,089 | 72.8% |
| 2025-08-12 | 141,014 | 0 | 234,833 | 60.0% |
| 2025-08-11 | 166,424 | 0 | 200,965 | 82.8% |
| 2025-08-08 | 121,871 | 0 | 145,889 | 83.5% |
| 2025-08-07 | 123,210 | 74 | 156,876 | 78.5% |
| 2025-08-06 | 169,476 | 12 | 202,940 | 83.5% |
| 2025-08-05 | 144,249 | 240 | 193,841 | 74.4% |
| 2025-08-04 | 103,686 | 99 | 181,168 | 57.2% |
| 2025-08-01 | 116,572 | 3 | 178,625 | 65.3% |
| 2025-07-31 | 96,356 | 0 | 151,196 | 63.7% |
| 2025-07-30 | 152,374 | 0 | 248,196 | 61.4% |
| 2025-07-29 | 155,953 | 16 | 303,717 | 51.3% |
| 2025-07-28 | 182,231 | 109 | 273,625 | 66.6% |
| 2025-07-25 | 198,750 | 330 | 267,189 | 74.4% |
| 2025-07-24 | 168,142 | 0 | 233,152 | 72.1% |
| 2025-07-23 | 163,900 | 1 | 193,070 | 84.9% |
| 2025-07-22 | 221,871 | 0 | 262,184 | 84.6% |
| 2025-07-21 | 127,970 | 0 | 165,555 | 77.3% |
| 2025-07-18 | 136,485 | 0 | 161,630 | 84.4% |
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.