| 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 | Globus Medical |
| Ticker | GMED(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3795772082 |
| LEI | 5299003M2P4CIK0RF205 |
| Date | Number of GMED Shares Held | Base Market Value of GMED Shares | Local Market Value of GMED Shares | Change in GMED Shares Held | Change in GMED Base Value | Current Price per GMED Share Held | Previous Price per GMED Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 12,234![]() | USD 1,036,342![]() | USD 1,036,342 | -40 | USD -6,212 | USD 84.71 | USD 84.94 |
| 2025-11-11 (Tuesday) | 12,274 | USD 1,042,554![]() | USD 1,042,554 | 0 | USD -17,429 | USD 84.94 | USD 86.36 |
| 2025-11-10 (Monday) | 12,274 | USD 1,059,983![]() | USD 1,059,983 | 0 | USD 30,317 | USD 86.36 | USD 83.89 |
| 2025-11-07 (Friday) | 12,274 | USD 1,029,666![]() | USD 1,029,666 | 0 | USD 272,237 | USD 83.89 | USD 61.71 |
| 2025-11-06 (Thursday) | 12,274![]() | USD 757,429![]() | USD 757,429 | -40 | USD -5 | USD 61.71 | USD 61.51 |
| 2025-11-05 (Wednesday) | 12,314![]() | USD 757,434![]() | USD 757,434 | -400 | USD -26,511 | USD 61.51 | USD 61.66 |
| 2025-11-04 (Tuesday) | 12,714![]() | USD 783,945![]() | USD 783,945 | -80 | USD 952 | USD 61.66 | USD 61.2 |
| 2025-11-03 (Monday) | 12,794![]() | USD 782,993![]() | USD 782,993 | -80 | USD 5,532 | USD 61.2 | USD 60.39 |
| 2025-10-31 (Friday) | 12,874 | USD 777,461![]() | USD 777,461 | 0 | USD -4,248 | USD 60.39 | USD 60.72 |
| 2025-10-30 (Thursday) | 12,874 | USD 781,709![]() | USD 781,709 | 0 | USD -9,785 | USD 60.72 | USD 61.48 |
| 2025-10-29 (Wednesday) | 12,874 | USD 791,494![]() | USD 791,494 | 0 | USD -16,350 | USD 61.48 | USD 62.75 |
| 2025-10-28 (Tuesday) | 12,874![]() | USD 807,844![]() | USD 807,844 | 120 | USD 1,026 | USD 62.75 | USD 63.26 |
| 2025-10-27 (Monday) | 12,754 | USD 806,818![]() | USD 806,818 | 0 | USD 12,371 | USD 63.26 | USD 62.29 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -40 | 86.260 | 84.545 | 84.716 | USD -3,389 | 70.30 Loss of -577 on sale |
| 2025-11-06 | SELL | -40 | 62.270 | 60.380 | 60.569 | USD -2,423 | 70.12 Profit of 382 on sale |
| 2025-11-05 | SELL | -400 | 61.850 | 60.260 | 60.419 | USD -24,168 | 70.16 Profit of 3,897 on sale |
| 2025-11-04 | SELL | -80 | 62.100 | 60.640 | 60.786 | USD -4,863 | 70.21 Profit of 754 on sale |
| 2025-11-03 | SELL | -80 | 61.230 | 59.520 | 59.691 | USD -4,775 | 70.25 Profit of 845 on sale |
| 2025-10-28 | BUY | 120 | 62.750 | 64.320 | 64.163 | USD 7,700 | 70.45 |
| 2025-10-24 | SELL | -40 | 62.290 | 63.270 | 63.172 | USD -2,527 | 70.53 Profit of 294 on sale |
| 2025-10-15 | BUY | 240 | 58.330 | 59.140 | 59.059 | USD 14,174 | 70.92 |
| 2025-10-02 | BUY | 40 | 58.060 | 58.570 | 58.519 | USD 2,341 | 71.05 |
| 2025-09-30 | BUY | 80 | 57.270 | 57.420 | 57.405 | USD 4,592 | 71.20 |
| 2025-08-21 | SELL | -40 | 60.500 | 61.050 | 60.995 | USD -2,440 | 71.63 Profit of 426 on sale |
| 2025-07-31 | BUY | 120 | 52.630 | 53.310 | 53.242 | USD 6,389 | 71.81 |
| 2025-06-30 | SELL | -80 | 59.020 | 59.390 | 59.353 | USD -4,748 | 73.82 Profit of 1,157 on sale |
| 2025-06-25 | SELL | -40 | 58.190 | 59.040 | 58.955 | USD -2,358 | 74.14 Profit of 607 on sale |
| 2025-06-20 | SELL | -80 | 57.870 | 58.610 | 58.536 | USD -4,683 | 74.48 Profit of 1,276 on sale |
| 2025-05-23 | BUY | 40 | 58.960 | 59.180 | 59.158 | USD 2,366 | 77.01 |
| 2025-05-19 | SELL | -40 | 61.050 | 61.120 | 61.113 | USD -2,445 | 77.59 Profit of 659 on sale |
| 2025-05-15 | SELL | -120 | 57.820 | 58.460 | 58.396 | USD -7,008 | 77.91 Profit of 2,342 on sale |
| 2025-05-12 | SELL | -80 | 59.010 | 59.460 | 59.415 | USD -4,753 | 78.44 Profit of 1,522 on sale |
| 2025-04-30 | SELL | -40 | 71.770 | 71.890 | 71.878 | USD -2,875 | 79.14 Profit of 290 on sale |
| 2025-04-24 | SELL | -80 | 73.070 | 73.630 | 73.574 | USD -5,886 | 79.40 Profit of 466 on sale |
| 2025-04-17 | SELL | -40 | 71.010 | 71.800 | 71.721 | USD -2,869 | 79.86 Profit of 326 on sale |
| 2025-04-15 | SELL | -120 | 72.350 | 73.450 | 73.340 | USD -8,801 | 80.04 Profit of 804 on sale |
| 2025-04-14 | SELL | -120 | 72.980 | 74.340 | 74.204 | USD -8,904 | 80.11 Profit of 709 on sale |
| 2025-04-09 | SELL | -160 | 74.280 | 75.470 | 75.351 | USD -12,056 | 80.37 Profit of 803 on sale |
| 2025-04-07 | SELL | -280 | 70.750 | 72.690 | 72.496 | USD -20,299 | 80.62 Profit of 2,274 on sale |
| 2025-04-04 | SELL | -400 | 68.830 | 70.280 | 70.135 | USD -28,054 | 80.76 Profit of 4,249 on sale |
| 2025-03-31 | BUY | 40 | 73.200 | 73.610 | 73.569 | USD 2,943 | 81.00 |
| 2025-03-19 | SELL | -80 | 73.340 | 73.430 | 73.421 | USD -5,874 | 81.73 Profit of 665 on sale |
| 2025-03-14 | SELL | -240 | 71.040 | 71.250 | 71.229 | USD -17,095 | 82.16 Profit of 2,624 on sale |
| 2025-03-13 | SELL | -80 | 69.680 | 72.150 | 71.903 | USD -5,752 | 82.34 Profit of 835 on sale |
| 2025-03-12 | SELL | -1,360 | 71.300 | 74.730 | 74.387 | USD -101,166 | 82.50 Profit of 11,032 on sale |
| 2025-03-07 | SELL | -80 | 77.410 | 78.090 | 78.022 | USD -6,242 | 82.82 Profit of 384 on sale |
| 2025-03-06 | SELL | -120 | 76.310 | 78.340 | 78.137 | USD -9,376 | 82.92 Profit of 574 on sale |
| 2025-03-03 | SELL | -40 | 79.250 | 81.230 | 81.032 | USD -3,241 | 83.12 Profit of 84 on sale |
| 2025-02-28 | SELL | -240 | 80.320 | 80.460 | 80.446 | USD -19,307 | 83.17 Profit of 653 on sale |
| 2025-02-26 | SELL | -40 | 80.010 | 80.990 | 80.892 | USD -3,236 | 83.30 Profit of 96 on sale |
| 2025-02-25 | SELL | -120 | 79.580 | 80.540 | 80.444 | USD -9,653 | 83.36 Profit of 350 on sale |
| 2025-02-18 | BUY | 200 | 84.830 | 84.990 | 84.974 | USD 16,995 | 83.43 |
| 2025-02-13 | BUY | 40 | 84.130 | 84.380 | 84.355 | USD 3,374 | 83.39 |
| 2025-02-12 | BUY | 40 | 84.010 | 84.340 | 84.307 | USD 3,372 | 83.38 |
| 2025-02-11 | BUY | 120 | 84.280 | 87.040 | 86.764 | USD 10,412 | 83.36 |
| 2025-02-06 | BUY | 360 | 87.950 | 92.410 | 91.964 | USD 33,107 | 83.08 |
| 2025-01-27 | BUY | 40 | 91.980 | 92.660 | 92.592 | USD 3,704 | 81.02 |
| 2024-12-30 | BUY | 200 | 82.670 | 83.440 | 83.363 | USD 16,673 | 80.24 |
| 2024-12-06 | BUY | 160 | 83.320 | 83.720 | 83.680 | USD 13,389 | 79.96 |
| 2024-12-05 | BUY | 40 | 83.090 | 84.130 | 84.026 | USD 3,361 | 79.85 |
| 2024-12-04 | BUY | 200 | 84.410 | 85.920 | 85.769 | USD 17,154 | 79.69 |
| 2024-11-29 | BUY | 200 | 85.610 | 86.000 | 85.961 | USD 17,192 | 79.07 |
| 2024-11-27 | BUY | 160 | 85.290 | 85.740 | 85.695 | USD 13,711 | 78.53 |
| 2024-11-26 | BUY | 40 | 84.530 | 84.920 | 84.881 | USD 3,395 | 78.26 |
| 2024-11-25 | SELL | -1,344 | 84.490 | 85.330 | 85.246 | USD -114,571 | 77.96 Loss of -9,793 on sale |
| 2024-11-21 | BUY | 220 | 84.910 | 85.010 | 85.000 | USD 18,700 | 77.24 |
| 2024-11-20 | BUY | 132 | 83.590 | 83.910 | 83.878 | USD 11,072 | 76.88 |
| 2024-11-18 | BUY | 528 | 81.830 | 82.390 | 82.334 | USD 43,472 | 76.17 |
| 2024-11-12 | BUY | 352 | 83.420 | 83.510 | 83.501 | USD 29,392 | 75.69 |
| 2024-11-08 | BUY | 220 | 80.880 | 81.900 | 81.798 | USD 17,996 | 75.32 |
| 2024-11-07 | BUY | 660 | 81.970 | 82.930 | 82.834 | USD 54,670 | 74.81 |
| 2024-11-06 | BUY | 88 | 82.710 | 84.870 | 84.654 | USD 7,450 | 74.15 |
| 2024-10-31 | BUY | 44 | 73.540 | 74.720 | 74.602 | USD 3,282 | 73.88 |
* (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 | 179,912 | 15,128 | 502,387 | 35.8% |
| 2025-09-18 | 253,424 | 79 | 672,017 | 37.7% |
| 2025-09-17 | 170,554 | 0 | 617,523 | 27.6% |
| 2025-09-16 | 258,270 | 104 | 347,530 | 74.3% |
| 2025-09-15 | 319,404 | 0 | 508,755 | 62.8% |
| 2025-09-12 | 205,394 | 450 | 283,604 | 72.4% |
| 2025-09-11 | 217,170 | 1,600 | 363,407 | 59.8% |
| 2025-09-10 | 328,746 | 300 | 442,988 | 74.2% |
| 2025-09-09 | 231,880 | 0 | 339,637 | 68.3% |
| 2025-09-08 | 219,518 | 0 | 266,163 | 82.5% |
| 2025-09-05 | 342,324 | 0 | 415,888 | 82.3% |
| 2025-09-04 | 454,203 | 0 | 587,940 | 77.3% |
| 2025-09-03 | 339,342 | 0 | 509,443 | 66.6% |
| 2025-09-02 | 291,274 | 5 | 359,254 | 81.1% |
| 2025-08-29 | 203,164 | 0 | 298,739 | 68.0% |
| 2025-08-28 | 167,543 | 0 | 265,022 | 63.2% |
| 2025-08-27 | 203,951 | 80 | 270,415 | 75.4% |
| 2025-08-26 | 257,077 | 109 | 308,778 | 83.3% |
| 2025-08-25 | 313,066 | 0 | 383,556 | 81.6% |
| 2025-08-22 | 187,478 | 0 | 237,612 | 78.9% |
| 2025-08-21 | 152,795 | 0 | 222,801 | 68.6% |
| 2025-08-20 | 201,913 | 1,061 | 320,183 | 63.1% |
| 2025-08-19 | 343,523 | 0 | 486,772 | 70.6% |
| 2025-08-18 | 251,769 | 0 | 560,116 | 44.9% |
| 2025-08-15 | 233,312 | 0 | 464,390 | 50.2% |
| 2025-08-14 | 369,719 | 0 | 517,977 | 71.4% |
| 2025-08-13 | 336,325 | 100 | 514,529 | 65.4% |
| 2025-08-12 | 607,605 | 11 | 871,258 | 69.7% |
| 2025-08-11 | 521,326 | 25 | 720,929 | 72.3% |
| 2025-08-08 | 1,002,778 | 55 | 1,570,587 | 63.8% |
| 2025-08-07 | 350,072 | 43 | 945,910 | 37.0% |
| 2025-08-06 | 169,112 | 15 | 287,711 | 58.8% |
| 2025-08-05 | 214,165 | 150 | 448,499 | 47.8% |
| 2025-08-04 | 189,630 | 48 | 383,033 | 49.5% |
| 2025-08-01 | 354,383 | 30 | 711,927 | 49.8% |
| 2025-07-31 | 198,231 | 448 | 498,772 | 39.7% |
| 2025-07-30 | 223,735 | 0 | 480,211 | 46.6% |
| 2025-07-29 | 218,799 | 123 | 420,934 | 52.0% |
| 2025-07-28 | 238,265 | 0 | 469,426 | 50.8% |
| 2025-07-25 | 244,779 | 73 | 606,206 | 40.4% |
| 2025-07-24 | 260,910 | 121 | 398,383 | 65.5% |
| 2025-07-23 | 359,450 | 271 | 547,955 | 65.6% |
| 2025-07-22 | 432,331 | 5,271 | 1,091,168 | 39.6% |
| 2025-07-21 | 1,053,433 | 244 | 2,499,232 | 42.2% |
| 2025-07-18 | 160,995 | 0 | 290,865 | 55.4% |
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.