Portfolio Holdings Detail for ISIN IE00B3VWM098
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

Holdings detail for GLDD

Stock Name	Amundi Physical Gold ETC C USD
Ticker	GLDD(USD) LSE
TYPE	ETF
Country	UK
ISIN	FR0013416716
LEI	635400OKXTE2YQC92T76

Show aggregate GLDD holdings

News associated with GLDD

Financial Comparison: Great Lakes Dredge & Dock (NASDAQ:GLDD) versus Dycom Industries (NYSE:DY): Dycom Industries (NYSE:DY – Get Free Report) and Great Lakes Dredge & Dock (NASDAQ:GLDD – Get Free Report) are both construction companies, but which is the superior stock? We will contrast the two businesses based on the strength of their profitability, dividends, analyst recommendations, earnings, institutional ownership, risk and valuation. Risk & Volatility Dycom Industries […] - 2025-09-04 02:30:48
Contrasting Great Lakes Dredge & Dock (NASDAQ:GLDD) and Tutor Perini (NYSE:TPC): Great Lakes Dredge & Dock (NASDAQ:GLDD – Get Free Report) and Tutor Perini (NYSE:TPC – Get Free Report) are both construction companies, but which is the superior business? We will contrast the two businesses based on the strength of their valuation, profitability, dividends, risk, institutional ownership, earnings and analyst recommendations. Earnings & Valuation This table […] - 2025-08-20 05:04:53
XTX Topco Ltd Makes New $130,000 Investment in Great Lakes Dredge & Dock Corporation (NASDAQ:GLDD): XTX Topco Ltd purchased a new position in Great Lakes Dredge & Dock Corporation (NASDAQ:GLDD – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 14,958 shares of the construction company’s stock, valued at approximately $130,000. Other hedge funds have also […] - 2025-08-15 04:28:52
Federated Hermes Inc. Sells 2,159 Shares of Great Lakes Dredge & Dock Corporation (NASDAQ:GLDD): Federated Hermes Inc. lowered its stake in shares of Great Lakes Dredge & Dock Corporation (NASDAQ:GLDD – Free Report) by 38.4% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 3,460 shares of the construction company’s stock after selling 2,159 shares during the quarter. Federated […] - 2025-08-12 04:30:53
Great Lakes Dredge & Dock (NASDAQ:GLDD) Shares Gap Up After Earnings Beat: Great Lakes Dredge & Dock Corporation (NASDAQ:GLDD – Get Free Report) shares gapped up before the market opened on Tuesday following a stronger than expected earnings report. The stock had previously closed at $10.63, but opened at $11.42. Great Lakes Dredge & Dock shares last traded at $11.37, with a volume of 59,207 shares changing […] - 2025-08-07 02:13:02
Trade Deficit Narrowed More Than Expected: Trade Deficit Narrowed More Than Expected - 2025-08-05 12:03:00
Pre-markets Slightly Up on Mostly Good Q2 Earnings: Q2 earnings reports are overall posting favorable results, including this morning ahead of the open. - 2025-08-05 11:20:00
GLDD vs. DY: Which Stock Is the Better Value Option?: GLDD vs. DY: Which Stock Is the Better Value Option? - 2025-06-18 12:40:04
Mackenzie Financial Corp Makes New Investment in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD): Mackenzie Financial Corp bought a new stake in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm bought 19,725 shares of the construction company’s stock, valued at approximately $223,000. A number of other large investors have […] - 2025-06-06 04:49:00
Bank of America Corp DE Purchases 45,810 Shares of Great Lakes Dredge & Dock Co. (NASDAQ:GLDD): Bank of America Corp DE lifted its stake in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 39.7% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 161,186 shares of the construction company’s stock after purchasing an additional 45,810 shares during […] - 2025-06-04 04:38:52
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Boosts Holdings in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its position in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 3.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 37,537 shares of the construction company’s stock after buying […] - 2025-05-30 04:36:53
Great Lakes Dredge & Dock (NASDAQ:GLDD) Raised to “Buy” at StockNews.com: Great Lakes Dredge & Dock (NASDAQ:GLDD – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “hold” rating to a “buy” rating in a research note issued to investors on Monday. Great Lakes Dredge & Dock Stock Performance Shares of Great Lakes Dredge & Dock stock opened at $11.04 on Monday. […] - 2025-05-21 02:30:49
Price T Rowe Associates Inc. MD Grows Stake in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD): Price T Rowe Associates Inc. MD increased its holdings in shares of Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 24.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 26,401 shares of the construction company’s stock after acquiring an additional 5,155 […] - 2025-05-16 04:35:02
Great Lakes Dredge & Dock Co. (NASDAQ:GLDD) Shares Acquired by BNP Paribas Financial Markets: BNP Paribas Financial Markets increased its holdings in shares of Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 53.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 441,386 shares of the construction company’s stock after acquiring an additional 154,138 shares […] - 2025-05-14 06:10:51
Hsbc Holdings PLC Boosts Stock Position in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD): Hsbc Holdings PLC increased its holdings in shares of Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 5.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 39,984 shares of the construction company’s stock after buying an additional 2,150 shares […] - 2025-05-08 05:10:50
Great Lakes Dredge & Dock (NASDAQ:GLDD) Shares Gap Up on Strong Earnings: Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Get Free Report)’s stock price gapped up before the market opened on Tuesday following a stronger than expected earnings report. The stock had previously closed at $9.54, but opened at $10.74. Great Lakes Dredge & Dock shares last traded at $10.28, with a volume of 198,996 shares […] - 2025-05-08 02:24:45
First Trust Advisors LP Sells 23,395 Shares of Great Lakes Dredge & Dock Co. (NASDAQ:GLDD): First Trust Advisors LP trimmed its position in shares of Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 9.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 212,540 shares of the construction company’s stock after selling 23,395 shares during the […] - 2025-05-05 05:10:51
Great Lakes Dredge & Dock Co. (NASDAQ:GLDD) Shares Sold by Marshall Wace LLP: Marshall Wace LLP reduced its position in shares of Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 64.3% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 92,197 shares of the construction company’s stock after selling 165,940 shares […] - 2025-04-30 05:04:56
Legal & General Group Plc Purchases 3,513 Shares of Great Lakes Dredge & Dock Co. (NASDAQ:GLDD): Legal & General Group Plc increased its position in shares of Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 4.9% during the 4th quarter, Holdings Channel reports. The fund owned 75,180 shares of the construction company’s stock after buying an additional 3,513 shares during the quarter. Legal & General Group Plc’s holdings […] - 2025-04-28 05:34:57
Great Lakes Dredge & Dock Co. (NASDAQ:GLDD) Shares Sold by Corebridge Financial Inc.: Corebridge Financial Inc. decreased its holdings in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 7.0% during the 4th quarter, HoldingsChannel reports. The fund owned 32,791 shares of the construction company’s stock after selling 2,475 shares during the quarter. Corebridge Financial Inc.’s holdings in Great Lakes Dredge & Dock were worth $370,000 […] - 2025-04-10 05:34:49
Great Lakes Dredge & Dock Co. (NASDAQ:GLDD) Position Boosted by Arrowstreet Capital Limited Partnership: Arrowstreet Capital Limited Partnership increased its holdings in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 681.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 318,600 shares of the construction company’s stock after purchasing an additional 277,848 shares during […] - 2025-04-09 05:27:00
Prudential Financial Inc. Takes Position in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD): Prudential Financial Inc. acquired a new stake in shares of Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 81,321 shares of the construction company’s stock, valued at approximately $918,000. Other hedge funds […] - 2025-04-08 04:41:13
Alliancebernstein L.P. Sells 1,022,832 Shares of Great Lakes Dredge & Dock Co. (NASDAQ:GLDD): Alliancebernstein L.P. decreased its holdings in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 26.3% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 2,866,123 shares of the construction company’s stock after selling 1,022,832 shares during the quarter. Alliancebernstein L.P. owned […] - 2025-04-07 05:32:50
American Century Companies Inc. Raises Position in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD): American Century Companies Inc. raised its holdings in shares of Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 40.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,615,591 shares of the construction company’s stock after buying an […] - 2025-04-01 05:38:52
Thrivent Financial for Lutherans Acquires New Shares in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD): Thrivent Financial for Lutherans bought a new position in shares of Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) during the 4th quarter, Holdings Channel.com reports. The firm bought 94,718 shares of the construction company’s stock, valued at approximately $1,069,000. Other institutional investors also recently bought and sold shares of the company. Harvey […] - 2025-04-01 04:40:46
Intech Investment Management LLC Boosts Holdings in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD): Intech Investment Management LLC raised its stake in shares of Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 130.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 34,514 shares of the construction company’s stock after […] - 2025-03-26 06:20:51
Great Lakes Dredge & Dock Co. (NASDAQ:GLDD) Shares Bought by Bank of New York Mellon Corp: Bank of New York Mellon Corp increased its stake in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 17.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 239,970 shares of the construction company’s stock after purchasing an additional 35,831 […] - 2025-03-21 06:06:48
New York State Common Retirement Fund Has $167,000 Holdings in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD): New York State Common Retirement Fund raised its holdings in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 64.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 14,753 shares of the construction company’s stock after acquiring […] - 2025-03-06 08:25:39

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc GLDD holdings

Date	Number of GLDD Shares Held	Base Market Value of GLDD Shares	Local Market Value of GLDD Shares	Change in GLDD Shares Held	Change in GLDD Base Value	Current Price per GLDD Share Held	Previous Price per GLDD Share Held
2025-12-11 (Thursday)	34,906	USD 484,495	USD 484,495	0	USD 8,028	USD 13.88	USD 13.65
2025-12-10 (Wednesday)	34,906	USD 476,467	USD 476,467	0	USD 3,142	USD 13.65	USD 13.56
2025-12-09 (Tuesday)	34,906	USD 473,325	USD 473,325	0	USD 10,471	USD 13.56	USD 13.26
2025-12-08 (Monday)	34,906	USD 462,854	USD 462,854	0	USD 13,963	USD 13.26	USD 12.86
2025-12-05 (Friday)	34,906	USD 448,891	USD 448,891	0	USD -1,047	USD 12.86	USD 12.89
2025-12-04 (Thursday)	34,906	USD 449,938	USD 449,938	0	USD -5,585	USD 12.89	USD 13.05
2025-12-03 (Wednesday)	34,906	USD 455,523	USD 455,523	-610	USD -1,568	USD 13.05	USD 12.87
2025-12-02 (Tuesday)	35,516	USD 457,091	USD 457,091	244	USD 8,078	USD 12.87	USD 12.73
2025-12-01 (Monday)	35,272	USD 449,013	USD 449,013	0	USD -1,410	USD 12.73	USD 12.77
2025-11-28 (Friday)	35,272	USD 450,423	USD 450,423	0	USD 3,879	USD 12.77	USD 12.66
2025-11-27 (Thursday)	35,272	USD 446,544	USD 446,544	0	USD 0	USD 12.66	USD 12.66
2025-11-26 (Wednesday)	35,272	USD 446,544	USD 446,544	0	USD 10,935	USD 12.66	USD 12.35
2025-11-25 (Tuesday)	35,272	USD 435,609	USD 435,609	-366	USD 5,458	USD 12.35	USD 12.07

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of GLDD by Blackrock for IE00B3VWM098

Show aggregate share trades of GLDD

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -610 13.100 12.800 12.830 USD -7,826 10.91 Loss of -1,170 on sale
2025-12-02 BUY 244 12.885 12.740 12.754 USD 3,112 10.90
2025-11-25 SELL -366 12.400 12.060 12.094 USD -4,426 10.86 Loss of -451 on sale
2025-11-24 SELL -366 12.110 11.880 11.903 USD -4,356 10.85 Loss of -384 on sale
2025-11-17 SELL -1,342 12.410 11.990 12.032 USD -16,147 10.83 Loss of -1,614 on sale
2025-11-12 SELL -122 13.050 12.660 12.699 USD -1,549 10.80 Loss of -231 on sale
2025-11-06 SELL -122 12.690 12.160 12.213 USD -1,490 10.77 Loss of -176 on sale
2025-11-05 SELL -1,230 12.740 12.160 12.218 USD -15,028 10.76 Loss of -1,794 on sale
2025-11-04 SELL -246 12.930 11.500 11.643 USD -2,864 10.75 Loss of -220 on sale
2025-11-03 SELL -246 11.470 11.210 11.236 USD -2,764 10.75 Loss of -121 on sale
2025-10-28 BUY 369 10.980 11.140 11.124 USD 4,105 10.73
2025-10-24 SELL -123 11.150 11.290 11.276 USD -1,387 10.73 Loss of -67 on sale
2025-10-15 BUY 738 11.350 11.470 11.458 USD 8,456 10.72
2025-10-02 BUY 122 11.860 12.200 12.166 USD 1,484 10.70
2025-09-30 BUY 244 11.990 12.000 11.999 USD 2,928 10.69
2025-08-21 SELL -122 11.490 11.520 11.517 USD -1,405 10.65 Loss of -105 on sale
2025-07-31 BUY 366 11.080 11.350 11.323 USD 4,144 10.65
2025-06-30 SELL -244 12.190 12.460 12.433 USD -3,034 10.54 Loss of -462 on sale
2025-06-25 SELL -122 12.040 12.440 12.400 USD -1,513 10.51 Loss of -231 on sale
2025-06-20 SELL -244 11.710 11.920 11.899 USD -2,903 10.47 Loss of -348 on sale
2025-05-30 SELL -8,051 11.180 11.300 11.288 USD -90,880 10.34 Loss of -7,620 on sale
2025-05-23 BUY 150 10.930 11.020 11.011 USD 1,652 10.31
2025-05-19 SELL -150 10.990 11.140 11.125 USD -1,669 10.29 Loss of -125 on sale
2025-05-15 SELL -450 11.310 11.480 11.463 USD -5,158 10.27 Loss of -536 on sale
2025-05-12 SELL -150 11.130 11.390 11.364 USD -1,705 10.25 Loss of -168 on sale
2025-05-09 SELL -150 10.700 10.850 10.835 USD -1,625 10.24 Loss of -89 on sale
2025-04-30 SELL -150 9.090 9.130 9.126 USD -1,369 10.28 Profit of 173 on sale
2025-04-24 SELL -300 9.060 9.100 9.096 USD -2,729 10.32 Profit of 368 on sale
2025-04-17 SELL -150 8.810 8.940 8.927 USD -1,339 10.41 Profit of 222 on sale
2025-04-15 SELL -453 8.990 9.130 9.116 USD -4,130 10.44 Profit of 601 on sale
2025-04-14 SELL -453 8.920 9.010 9.001 USD -4,077 10.46 Profit of 661 on sale
2025-04-09 SELL -604 8.810 9.030 9.008 USD -5,441 10.52 Profit of 911 on sale
2025-04-07 SELL -1,057 8.110 8.420 8.389 USD -8,867 10.57 Profit of 2,309 on sale
2025-04-04 SELL -1,510 8.070 8.350 8.322 USD -12,566 10.60 Profit of 3,444 on sale
2025-03-31 BUY 151 8.700 8.770 8.763 USD 1,323 10.67
2025-03-19 SELL -302 9.240 9.270 9.267 USD -2,799 10.83 Profit of 473 on sale
2025-03-14 SELL -906 8.650 8.700 8.695 USD -7,878 10.92 Profit of 2,017 on sale
2025-03-13 SELL -302 7.840 7.990 7.975 USD -2,408 10.97 Profit of 903 on sale
2025-03-12 SELL -5,134 7.920 7.990 7.983 USD -40,985 11.01 Profit of 15,537 on sale
2025-03-07 SELL -302 7.920 8.080 8.064 USD -2,435 11.16 Profit of 934 on sale
2025-03-06 SELL -453 7.980 8.070 8.061 USD -3,652 11.20 Profit of 1,424 on sale
2025-03-03 SELL -151 7.960 8.570 8.509 USD -1,285 11.36 Profit of 431 on sale
2025-02-28 SELL -906 8.490 8.570 8.562 USD -7,757 11.41 Profit of 2,580 on sale
2025-02-26 SELL -151 8.560 8.600 8.596 USD -1,298 11.51 Profit of 441 on sale
2025-02-25 SELL -453 8.310 8.400 8.391 USD -3,801 11.57 Profit of 1,440 on sale
2025-02-18 BUY 755 8.980 11.350 11.113 USD 8,390 11.85
2025-02-13 BUY 151 11.120 11.370 11.345 USD 1,713 11.90
2025-02-12 BUY 151 11.220 11.300 11.292 USD 1,705 11.92
2025-02-11 BUY 453 11.430 11.720 11.691 USD 5,296 11.93
2025-02-06 BUY 1,359 11.460 11.530 11.523 USD 15,660 11.95
2025-01-27 BUY 151 11.150 11.750 11.690 USD 1,765 12.15
2024-12-30 BUY 755 11.320 11.410 11.401 USD 8,608 12.21
2024-12-06 BUY 604 12.490 12.830 12.796 USD 7,729 12.17
2024-12-05 BUY 151 12.690 12.890 12.870 USD 1,943 12.15
2024-12-04 BUY 755 12.710 12.720 12.719 USD 9,603 12.13
2024-11-29 BUY 755 12.630 12.710 12.702 USD 9,590 12.08
2024-11-27 BUY 604 12.520 12.610 12.601 USD 7,611 12.04
2024-11-26 BUY 151 12.530 12.690 12.674 USD 1,914 12.02
2024-11-21 BUY 755 12.320 12.410 12.401 USD 9,363 11.97
2024-11-20 BUY 453 12.220 12.350 12.337 USD 5,589 11.95
2024-11-18 BUY 1,812 12.060 12.120 12.114 USD 21,951 11.92
2024-11-12 BUY 1,208 12.530 12.760 12.737 USD 15,386 11.88
2024-11-08 BUY 750 12.690 12.800 12.789 USD 9,592 11.82
2024-11-07 BUY 2,250 12.380 12.560 12.542 USD 28,220 11.78
2024-11-06 BUY 300 12.460 12.590 12.577 USD 3,773 11.73
2024-10-31 BUY 150 11.430 11.600 11.583 USD 1,737 11.80
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	SELL	-610	13.100	12.800	12.830	USD -7,826	10.91 Loss of -1,170 on sale
2025-12-02	BUY	244	12.885	12.740	12.754	USD 3,112	10.90
2025-11-25	SELL	-366	12.400	12.060	12.094	USD -4,426	10.86 Loss of -451 on sale
2025-11-24	SELL	-366	12.110	11.880	11.903	USD -4,356	10.85 Loss of -384 on sale
2025-11-17	SELL	-1,342	12.410	11.990	12.032	USD -16,147	10.83 Loss of -1,614 on sale
2025-11-12	SELL	-122	13.050	12.660	12.699	USD -1,549	10.80 Loss of -231 on sale
2025-11-06	SELL	-122	12.690	12.160	12.213	USD -1,490	10.77 Loss of -176 on sale
2025-11-05	SELL	-1,230	12.740	12.160	12.218	USD -15,028	10.76 Loss of -1,794 on sale
2025-11-04	SELL	-246	12.930	11.500	11.643	USD -2,864	10.75 Loss of -220 on sale
2025-11-03	SELL	-246	11.470	11.210	11.236	USD -2,764	10.75 Loss of -121 on sale
2025-10-28	BUY	369	10.980	11.140	11.124	USD 4,105	10.73
2025-10-24	SELL	-123	11.150	11.290	11.276	USD -1,387	10.73 Loss of -67 on sale
2025-10-15	BUY	738	11.350	11.470	11.458	USD 8,456	10.72
2025-10-02	BUY	122	11.860	12.200	12.166	USD 1,484	10.70
2025-09-30	BUY	244	11.990	12.000	11.999	USD 2,928	10.69
2025-08-21	SELL	-122	11.490	11.520	11.517	USD -1,405	10.65 Loss of -105 on sale
2025-07-31	BUY	366	11.080	11.350	11.323	USD 4,144	10.65
2025-06-30	SELL	-244	12.190	12.460	12.433	USD -3,034	10.54 Loss of -462 on sale
2025-06-25	SELL	-122	12.040	12.440	12.400	USD -1,513	10.51 Loss of -231 on sale
2025-06-20	SELL	-244	11.710	11.920	11.899	USD -2,903	10.47 Loss of -348 on sale
2025-05-30	SELL	-8,051	11.180	11.300	11.288	USD -90,880	10.34 Loss of -7,620 on sale
2025-05-23	BUY	150	10.930	11.020	11.011	USD 1,652	10.31
2025-05-19	SELL	-150	10.990	11.140	11.125	USD -1,669	10.29 Loss of -125 on sale
2025-05-15	SELL	-450	11.310	11.480	11.463	USD -5,158	10.27 Loss of -536 on sale
2025-05-12	SELL	-150	11.130	11.390	11.364	USD -1,705	10.25 Loss of -168 on sale
2025-05-09	SELL	-150	10.700	10.850	10.835	USD -1,625	10.24 Loss of -89 on sale
2025-04-30	SELL	-150	9.090	9.130	9.126	USD -1,369	10.28 Profit of 173 on sale
2025-04-24	SELL	-300	9.060	9.100	9.096	USD -2,729	10.32 Profit of 368 on sale
2025-04-17	SELL	-150	8.810	8.940	8.927	USD -1,339	10.41 Profit of 222 on sale
2025-04-15	SELL	-453	8.990	9.130	9.116	USD -4,130	10.44 Profit of 601 on sale
2025-04-14	SELL	-453	8.920	9.010	9.001	USD -4,077	10.46 Profit of 661 on sale
2025-04-09	SELL	-604	8.810	9.030	9.008	USD -5,441	10.52 Profit of 911 on sale
2025-04-07	SELL	-1,057	8.110	8.420	8.389	USD -8,867	10.57 Profit of 2,309 on sale
2025-04-04	SELL	-1,510	8.070	8.350	8.322	USD -12,566	10.60 Profit of 3,444 on sale
2025-03-31	BUY	151	8.700	8.770	8.763	USD 1,323	10.67
2025-03-19	SELL	-302	9.240	9.270	9.267	USD -2,799	10.83 Profit of 473 on sale
2025-03-14	SELL	-906	8.650	8.700	8.695	USD -7,878	10.92 Profit of 2,017 on sale
2025-03-13	SELL	-302	7.840	7.990	7.975	USD -2,408	10.97 Profit of 903 on sale
2025-03-12	SELL	-5,134	7.920	7.990	7.983	USD -40,985	11.01 Profit of 15,537 on sale
2025-03-07	SELL	-302	7.920	8.080	8.064	USD -2,435	11.16 Profit of 934 on sale
2025-03-06	SELL	-453	7.980	8.070	8.061	USD -3,652	11.20 Profit of 1,424 on sale
2025-03-03	SELL	-151	7.960	8.570	8.509	USD -1,285	11.36 Profit of 431 on sale
2025-02-28	SELL	-906	8.490	8.570	8.562	USD -7,757	11.41 Profit of 2,580 on sale
2025-02-26	SELL	-151	8.560	8.600	8.596	USD -1,298	11.51 Profit of 441 on sale
2025-02-25	SELL	-453	8.310	8.400	8.391	USD -3,801	11.57 Profit of 1,440 on sale
2025-02-18	BUY	755	8.980	11.350	11.113	USD 8,390	11.85
2025-02-13	BUY	151	11.120	11.370	11.345	USD 1,713	11.90
2025-02-12	BUY	151	11.220	11.300	11.292	USD 1,705	11.92
2025-02-11	BUY	453	11.430	11.720	11.691	USD 5,296	11.93
2025-02-06	BUY	1,359	11.460	11.530	11.523	USD 15,660	11.95
2025-01-27	BUY	151	11.150	11.750	11.690	USD 1,765	12.15
2024-12-30	BUY	755	11.320	11.410	11.401	USD 8,608	12.21
2024-12-06	BUY	604	12.490	12.830	12.796	USD 7,729	12.17
2024-12-05	BUY	151	12.690	12.890	12.870	USD 1,943	12.15
2024-12-04	BUY	755	12.710	12.720	12.719	USD 9,603	12.13
2024-11-29	BUY	755	12.630	12.710	12.702	USD 9,590	12.08
2024-11-27	BUY	604	12.520	12.610	12.601	USD 7,611	12.04
2024-11-26	BUY	151	12.530	12.690	12.674	USD 1,914	12.02
2024-11-21	BUY	755	12.320	12.410	12.401	USD 9,363	11.97
2024-11-20	BUY	453	12.220	12.350	12.337	USD 5,589	11.95
2024-11-18	BUY	1,812	12.060	12.120	12.114	USD 21,951	11.92
2024-11-12	BUY	1,208	12.530	12.760	12.737	USD 15,386	11.88
2024-11-08	BUY	750	12.690	12.800	12.789	USD 9,592	11.82
2024-11-07	BUY	2,250	12.380	12.560	12.542	USD 28,220	11.78
2024-11-06	BUY	300	12.460	12.590	12.577	USD 3,773	11.73
2024-10-31	BUY	150	11.430	11.600	11.583	USD 1,737	11.80

* (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

Shorting History of GLDD

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	36,284	0	127,669	28.4%
2025-09-18	43,637	0	204,530	21.3%
2025-09-17	50,535	0	147,607	34.2%
2025-09-16	24,238	0	97,137	25.0%
2025-09-15	86,597	0	161,286	53.7%
2025-09-12	27,417	40	83,097	33.0%
2025-09-11	77,683	940	148,738	52.2%
2025-09-10	28,899	0	82,818	34.9%
2025-09-09	39,488	0	96,195	41.0%
2025-09-08	31,749	0	77,352	41.0%
2025-09-05	30,957	0	82,831	37.4%
2025-09-04	46,491	0	110,915	41.9%
2025-09-03	44,876	0	81,551	55.0%
2025-09-02	51,783	0	175,332	29.5%
2025-08-29	34,809	0	80,309	43.3%
2025-08-28	30,379	1	137,862	22.0%
2025-08-27	27,267	0	85,089	32.0%
2025-08-26	28,662	0	63,845	44.9%
2025-08-25	28,701	0	67,894	42.3%
2025-08-22	50,613	1	123,143	41.1%
2025-08-21	25,064	0	63,522	39.5%
2025-08-20	33,685	0	92,530	36.4%
2025-08-19	22,279	0	76,542	29.1%
2025-08-18	39,502	0	117,171	33.7%
2025-08-15	46,200	200	128,058	36.1%
2025-08-14	62,690	0	151,229	41.5%
2025-08-13	66,393	1,382	199,488	33.3%
2025-08-12	44,339	0	147,546	30.1%
2025-08-11	43,520	33	142,464	30.5%
2025-08-08	58,042	55	126,941	45.7%
2025-08-07	44,371	0	107,813	41.2%
2025-08-06	78,976	2,679	176,328	44.8%
2025-08-05	118,599	191	301,101	39.4%
2025-08-04	38,634	101	141,000	27.4%
2025-08-01	58,646	0	158,910	36.9%
2025-07-31	54,230	10	141,335	38.4%
2025-07-30	37,889	2	145,222	26.1%
2025-07-29	27,783	0	84,779	32.8%
2025-07-28	35,279	0	89,637	39.4%
2025-07-25	37,219	122	92,418	40.3%
2025-07-24	34,432	0	84,344	40.8%
2025-07-23	35,609	24	101,615	35.0%
2025-07-22	48,227	1	107,825	44.7%
2025-07-21	35,329	0	102,075	34.6%
2025-07-18	36,920	0	111,697	33.1%

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.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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