| 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 | Greif, Inc. |
| Ticker | GEFB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3976242061 |
| LEI | 54930070FVGKR0Z1FI24 |
| Date | Number of GEFB Shares Held | Base Market Value of GEFB Shares | Local Market Value of GEFB Shares | Change in GEFB Shares Held | Change in GEFB Base Value | Current Price per GEFB Share Held | Previous Price per GEFB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-26 (Friday) | 861 | USD 53,261 | USD 53,261 | ||||
| 2025-09-25 (Thursday) | 861 | USD 52,495 | USD 52,495 | 0 | USD -913 | USD 60.9698 | USD 62.0302 |
| 2025-09-24 (Wednesday) | 861 | USD 53,408 | USD 53,408 | ||||
| 2025-09-17 (Wednesday) | 855 | USD 53,284 | USD 53,284 | 0 | USD 9 | USD 62.3205 | USD 62.3099 |
| 2025-09-16 (Tuesday) | 855 | USD 53,275 | USD 53,275 | ||||
| 2025-09-12 (Friday) | 849 | USD 53,903 | USD 53,903 | ||||
| 2025-09-11 (Thursday) | 849 | USD 54,209 | USD 54,209 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-21 | SELL | -3 | 70.120* | 64.24 Profit of 193 on sale | |||
| 2025-07-31 | BUY | 9 | 65.650* | 64.20 | |||
| 2025-06-30 | SELL | -6 | 69.010* | 63.41 Profit of 380 on sale | |||
| 2025-06-25 | SELL | -3 | 69.640* | 63.27 Profit of 190 on sale | |||
| 2025-06-20 | SELL | -6 | 66.320* | 63.16 Profit of 379 on sale | |||
| 2025-05-23 | BUY | 3 | 58.160* | 63.11 | |||
| 2025-05-19 | SELL | -3 | 60.930* | 63.22 Profit of 190 on sale | |||
| 2025-05-15 | SELL | -9 | 59.720* | 63.27 Profit of 569 on sale | |||
| 2025-05-12 | SELL | -3 | 59.760* | 63.36 Profit of 190 on sale | |||
| 2025-05-09 | SELL | -3 | 59.130* | 63.40 Profit of 190 on sale | |||
| 2025-04-30 | SELL | -3 | 55.570* | 63.80 Profit of 191 on sale | |||
| 2025-04-24 | SELL | -6 | 58.150* | 64.06 Profit of 384 on sale | |||
| 2025-04-17 | SELL | -3 | 56.040* | 64.47 Profit of 193 on sale | |||
| 2025-04-15 | SELL | -9 | 55.950* | 64.67 Profit of 582 on sale | |||
| 2025-04-14 | SELL | -9 | 56.820* | 64.75 Profit of 583 on sale | |||
| 2025-04-09 | SELL | -12 | 56.911* | 65.05 Profit of 781 on sale | |||
| 2025-04-07 | SELL | -21 | 54.560* | 65.30 Profit of 1,371 on sale | |||
| 2025-04-04 | SELL | -30 | 56.540* | 65.40 Profit of 1,962 on sale | |||
| 2025-03-31 | BUY | 3 | 59.280* | 65.62 | |||
| 2025-03-19 | SELL | -6 | 58.340* | 66.33 Profit of 398 on sale | |||
| 2025-03-14 | SELL | -18 | 58.890* | 66.67 Profit of 1,200 on sale | |||
| 2025-03-13 | SELL | -6 | 57.870* | 66.79 Profit of 401 on sale | |||
| 2025-03-12 | SELL | -102 | 58.640* | 66.91 Profit of 6,825 on sale | |||
| 2025-03-07 | SELL | -6 | 60.520* | 67.26 Profit of 404 on sale | |||
| 2025-03-06 | SELL | -9 | 59.620* | 67.38 Profit of 606 on sale | |||
| 2025-03-03 | SELL | -3 | 59.390* | 67.77 Profit of 203 on sale | |||
| 2025-02-28 | SELL | -18 | 60.610* | 67.89 Profit of 1,222 on sale | |||
| 2025-02-26 | SELL | -3 | 62.960* | 68.10 Profit of 204 on sale | |||
| 2025-02-25 | SELL | -9 | 62.420* | 68.19 Profit of 614 on sale | |||
| 2025-02-18 | BUY | 15 | 63.620* | 68.81 | |||
| 2025-02-13 | BUY | 3 | 62.560* | 69.17 | |||
| 2025-02-12 | BUY | 3 | 61.930* | 69.32 | |||
| 2025-02-11 | BUY | 9 | 63.220* | 69.45 | |||
| 2025-02-06 | BUY | 27 | 63.610* | 69.86 | |||
| 2025-01-27 | BUY | 3 | 65.460* | 71.09 | |||
| 2024-12-30 | BUY | 15 | 67.640* | 71.73 | |||
| 2024-12-06 | BUY | 12 | 74.270* | 71.51 | |||
| 2024-12-05 | BUY | 3 | 74.210* | 71.41 | |||
| 2024-12-04 | BUY | 15 | 75.530* | 71.27 | |||
| 2024-11-29 | BUY | 15 | 75.740* | 70.69 | |||
| 2024-11-27 | BUY | 12 | 75.160* | 70.31 | |||
| 2024-11-26 | BUY | 3 | 74.880* | 70.10 | |||
| 2024-11-21 | BUY | 15 | 74.110* | 69.29 | |||
| 2024-11-20 | BUY | 9 | 73.300* | 69.07 | |||
| 2024-11-18 | BUY | 36 | 72.040* | 68.75 | |||
| 2024-11-12 | BUY | 24 | 73.370* | 68.44 | |||
| 2024-11-08 | BUY | 15 | 72.750* | 68.13 | |||
| 2024-11-07 | BUY | 45 | 71.820* | 67.85 | |||
| 2024-11-06 | BUY | 6 | 72.100* | 67.50 | |||
| 2024-10-31 | BUY | 3 | 66.931* | 67.64 |
* (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 |
|---|
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.