| 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 | Gentex Corporation |
| Ticker | GNTX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3719011096 |
| LEI | 549300S3UD8XV1MN0287 |
| Date | Number of GNTX Shares Held | Base Market Value of GNTX Shares | Local Market Value of GNTX Shares | Change in GNTX Shares Held | Change in GNTX Base Value | Current Price per GNTX Share Held | Previous Price per GNTX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 22,953![]() | USD 534,805![]() | USD 534,805 | -75 | USD -2,208 | USD 23.3 | USD 23.32 |
| 2025-11-11 (Tuesday) | 23,028 | USD 537,013![]() | USD 537,013 | 0 | USD 230 | USD 23.32 | USD 23.31 |
| 2025-11-10 (Monday) | 23,028 | USD 536,783![]() | USD 536,783 | 0 | USD -3,914 | USD 23.31 | USD 23.48 |
| 2025-11-07 (Friday) | 23,028 | USD 540,697![]() | USD 540,697 | 0 | USD 9,671 | USD 23.48 | USD 23.06 |
| 2025-11-06 (Thursday) | 23,028![]() | USD 531,026![]() | USD 531,026 | -75 | USD -14,205 | USD 23.06 | USD 23.6 |
| 2025-11-05 (Wednesday) | 23,103![]() | USD 545,231![]() | USD 545,231 | -750 | USD -6,250 | USD 23.6 | USD 23.12 |
| 2025-11-04 (Tuesday) | 23,853![]() | USD 551,481![]() | USD 551,481 | -150 | USD -7,549 | USD 23.12 | USD 23.29 |
| 2025-11-03 (Monday) | 24,003![]() | USD 559,030![]() | USD 559,030 | -150 | USD -7,358 | USD 23.29 | USD 23.45 |
| 2025-10-31 (Friday) | 24,153 | USD 566,388![]() | USD 566,388 | 0 | USD -2,657 | USD 23.45 | USD 23.56 |
| 2025-10-30 (Thursday) | 24,153 | USD 569,045![]() | USD 569,045 | 0 | USD -4,106 | USD 23.56 | USD 23.73 |
| 2025-10-29 (Wednesday) | 24,153 | USD 573,151![]() | USD 573,151 | 0 | USD 1,449 | USD 23.73 | USD 23.67 |
| 2025-10-28 (Tuesday) | 24,153![]() | USD 571,702![]() | USD 571,702 | 225 | USD 4,130 | USD 23.67 | USD 23.72 |
| 2025-10-27 (Monday) | 23,928 | USD 567,572![]() | USD 567,572 | 0 | USD 1,914 | USD 23.72 | USD 23.64 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -75 | 23.535 | 23.215 | 23.247 | USD -1,744 | 24.87 Profit of 122 on sale |
| 2025-11-06 | SELL | -75 | 23.635 | 23.005 | 23.068 | USD -1,730 | 24.91 Profit of 138 on sale |
| 2025-11-05 | SELL | -750 | 23.675 | 23.020 | 23.086 | USD -17,314 | 24.91 Profit of 1,371 on sale |
| 2025-11-04 | SELL | -150 | 23.310 | 22.785 | 22.837 | USD -3,426 | 24.92 Profit of 313 on sale |
| 2025-11-03 | SELL | -150 | 23.450 | 23.125 | 23.158 | USD -3,474 | 24.93 Profit of 266 on sale |
| 2025-10-28 | BUY | 225 | 23.670 | 23.970 | 23.940 | USD 5,386 | 24.96 |
| 2025-10-24 | SELL | -75 | 23.640 | 25.750 | 25.539 | USD -1,915 | 24.98 Loss of -42 on sale |
| 2025-10-15 | BUY | 450 | 26.040 | 26.320 | 26.292 | USD 11,831 | 24.92 |
| 2025-10-02 | BUY | 75 | 27.840 | 28.010 | 27.993 | USD 2,099 | 24.89 |
| 2025-09-30 | BUY | 150 | 28.300 | 28.510 | 28.489 | USD 4,273 | 24.85 |
| 2025-08-21 | SELL | -75 | 27.410 | 27.430 | 27.428 | USD -2,057 | 24.75 Loss of -201 on sale |
| 2025-07-31 | BUY | 225 | 26.420 | 27.030 | 26.969 | USD 6,068 | 24.72 |
| 2025-06-30 | SELL | -150 | 21.990 | 22.070 | 22.062 | USD -3,309 | 24.88 Profit of 422 on sale |
| 2025-06-25 | SELL | -75 | 21.620 | 21.870 | 21.845 | USD -1,638 | 24.94 Profit of 232 on sale |
| 2025-06-20 | SELL | -150 | 21.250 | 21.570 | 21.538 | USD -3,231 | 25.01 Profit of 521 on sale |
| 2025-05-23 | BUY | 75 | 21.620 | 21.740 | 21.728 | USD 1,630 | 25.57 |
| 2025-05-19 | SELL | -75 | 23.040 | 23.190 | 23.175 | USD -1,738 | 25.68 Profit of 188 on sale |
| 2025-05-15 | SELL | -225 | 22.670 | 22.750 | 22.742 | USD -5,117 | 25.73 Profit of 673 on sale |
| 2025-05-12 | SELL | -75 | 23.370 | 23.430 | 23.424 | USD -1,757 | 25.80 Profit of 178 on sale |
| 2025-05-09 | SELL | -75 | 22.210 | 22.720 | 22.669 | USD -1,700 | 25.84 Profit of 238 on sale |
| 2025-04-30 | SELL | -75 | 21.780 | 21.840 | 21.834 | USD -1,638 | 26.12 Profit of 321 on sale |
| 2025-04-24 | SELL | -150 | 21.970 | 22.050 | 22.042 | USD -3,306 | 26.29 Profit of 638 on sale |
| 2025-04-17 | SELL | -75 | 21.560 | 21.630 | 21.623 | USD -1,622 | 26.54 Profit of 369 on sale |
| 2025-04-15 | SELL | -225 | 21.170 | 21.290 | 21.278 | USD -4,788 | 26.66 Profit of 1,211 on sale |
| 2025-04-14 | SELL | -225 | 21.310 | 21.480 | 21.463 | USD -4,829 | 26.72 Profit of 1,183 on sale |
| 2025-04-09 | SELL | -300 | 21.800 | 22.030 | 22.007 | USD -6,602 | 26.90 Profit of 1,469 on sale |
| 2025-04-07 | SELL | -525 | 21.380 | 22.590 | 22.469 | USD -11,796 | 27.04 Profit of 2,400 on sale |
| 2025-04-04 | BUY | 3,502 | 22.140 | 22.620 | 22.572 | USD 79,047 | 27.10 |
| 2025-03-31 | BUY | 62 | 23.300 | 23.480 | 23.462 | USD 1,455 | 27.23 |
| 2025-03-19 | SELL | -124 | 23.790 | 24.030 | 24.006 | USD -2,977 | 27.57 Profit of 442 on sale |
| 2025-03-14 | SELL | -372 | 24.310 | 24.400 | 24.391 | USD -9,073 | 27.72 Profit of 1,237 on sale |
| 2025-03-13 | SELL | -124 | 23.860 | 24.630 | 24.553 | USD -3,045 | 27.77 Profit of 399 on sale |
| 2025-03-12 | SELL | -2,108 | 24.420 | 24.700 | 24.672 | USD -52,009 | 27.82 Profit of 6,634 on sale |
| 2025-03-07 | SELL | -124 | 25.390 | 25.480 | 25.471 | USD -3,158 | 27.93 Profit of 305 on sale |
| 2025-03-06 | SELL | -186 | 25.080 | 25.210 | 25.197 | USD -4,687 | 27.97 Profit of 516 on sale |
| 2025-03-03 | SELL | -62 | 24.190 | 24.590 | 24.550 | USD -1,522 | 28.15 Profit of 223 on sale |
| 2025-02-28 | SELL | -8,493 | 24.320 | 24.630 | 24.599 | USD -208,919 | 28.21 Profit of 30,709 on sale |
| 2025-02-26 | SELL | -84 | 24.520 | 24.760 | 24.736 | USD -2,078 | 28.34 Profit of 303 on sale |
| 2025-02-25 | SELL | -252 | 24.670 | 24.870 | 24.850 | USD -6,262 | 28.41 Profit of 896 on sale |
| 2025-02-18 | BUY | 420 | 24.770 | 24.810 | 24.806 | USD 10,419 | 28.77 |
| 2025-02-13 | BUY | 84 | 24.360 | 24.690 | 24.657 | USD 2,071 | 29.03 |
| 2025-02-12 | BUY | 84 | 24.390 | 24.790 | 24.750 | USD 2,079 | 29.13 |
| 2025-02-11 | BUY | 252 | 24.900 | 24.930 | 24.927 | USD 6,282 | 29.22 |
| 2025-02-06 | BUY | 756 | 25.040 | 25.620 | 25.562 | USD 19,325 | 29.50 |
| 2025-01-27 | BUY | 84 | 28.480 | 28.580 | 28.570 | USD 2,400 | 30.08 |
| 2024-12-30 | BUY | 420 | 28.600 | 28.950 | 28.915 | USD 12,144 | 30.32 |
| 2024-12-06 | BUY | 336 | 29.760 | 30.130 | 30.093 | USD 10,111 | 30.30 |
| 2024-12-05 | BUY | 84 | 29.750 | 30.440 | 30.371 | USD 2,551 | 30.31 |
| 2024-12-04 | BUY | 420 | 30.070 | 30.310 | 30.286 | USD 12,720 | 30.32 |
| 2024-11-29 | BUY | 420 | 30.560 | 30.930 | 30.893 | USD 12,975 | 30.31 |
| 2024-11-27 | BUY | 336 | 30.570 | 31.260 | 31.191 | USD 10,480 | 30.28 |
| 2024-11-26 | BUY | 84 | 30.880 | 30.970 | 30.961 | USD 2,601 | 30.26 |
| 2024-11-21 | BUY | 415 | 29.880 | 29.910 | 29.907 | USD 12,411 | 30.23 |
| 2024-11-20 | BUY | 249 | 29.500 | 29.570 | 29.563 | USD 7,361 | 30.27 |
| 2024-11-18 | BUY | 996 | 29.610 | 30.380 | 30.303 | USD 30,182 | 30.38 |
| 2024-11-12 | BUY | 664 | 30.360 | 30.500 | 30.486 | USD 20,243 | 30.38 |
| 2024-11-08 | BUY | 415 | 30.170 | 30.760 | 30.701 | USD 12,741 | 30.40 |
| 2024-11-07 | BUY | 1,245 | 30.600 | 31.010 | 30.969 | USD 38,556 | 30.38 |
| 2024-11-06 | BUY | 166 | 30.680 | 31.330 | 31.265 | USD 5,190 | 30.36 |
| 2024-10-31 | BUY | 83 | 30.310 | 31.230 | 31.138 | USD 2,584 | 30.38 |
* (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 | 295,421 | 18 | 420,190 | 70.3% |
| 2025-09-18 | 310,953 | 1,343 | 482,203 | 64.5% |
| 2025-09-17 | 557,086 | 5,722 | 845,282 | 65.9% |
| 2025-09-16 | 292,245 | 0 | 456,865 | 64.0% |
| 2025-09-15 | 177,792 | 443 | 358,707 | 49.6% |
| 2025-09-12 | 288,797 | 5,259 | 406,556 | 71.0% |
| 2025-09-11 | 180,344 | 3,354 | 353,271 | 51.0% |
| 2025-09-10 | 419,324 | 1,125 | 670,656 | 62.5% |
| 2025-09-09 | 317,844 | 8 | 451,211 | 70.4% |
| 2025-09-08 | 328,046 | 1,005 | 520,532 | 63.0% |
| 2025-09-05 | 530,226 | 1,638 | 766,304 | 69.2% |
| 2025-09-04 | 235,680 | 0 | 507,586 | 46.4% |
| 2025-09-03 | 175,449 | 0 | 335,492 | 52.3% |
| 2025-09-02 | 285,516 | 0 | 461,983 | 61.8% |
| 2025-08-29 | 275,027 | 0 | 499,960 | 55.0% |
| 2025-08-28 | 266,775 | 0 | 456,760 | 58.4% |
| 2025-08-27 | 387,960 | 600 | 580,047 | 66.9% |
| 2025-08-26 | 382,954 | 76 | 581,708 | 65.8% |
| 2025-08-25 | 321,029 | 0 | 486,399 | 66.0% |
| 2025-08-22 | 260,431 | 2,534 | 448,941 | 58.0% |
| 2025-08-21 | 293,356 | 3,464 | 502,475 | 58.4% |
| 2025-08-20 | 262,447 | 1,297 | 484,762 | 54.1% |
| 2025-08-19 | 306,971 | 26 | 514,425 | 59.7% |
| 2025-08-18 | 773,247 | 11 | 1,017,525 | 76.0% |
| 2025-08-15 | 147,572 | 0 | 334,180 | 44.2% |
| 2025-08-14 | 225,293 | 5 | 436,345 | 51.6% |
| 2025-08-13 | 259,368 | 416 | 456,345 | 56.8% |
| 2025-08-12 | 267,122 | 3 | 487,684 | 54.8% |
| 2025-08-11 | 300,628 | 0 | 511,760 | 58.7% |
| 2025-08-08 | 389,811 | 0 | 609,807 | 63.9% |
| 2025-08-07 | 405,450 | 5 | 642,798 | 63.1% |
| 2025-08-06 | 384,562 | 2,855 | 826,191 | 46.5% |
| 2025-08-05 | 486,490 | 8 | 885,674 | 54.9% |
| 2025-08-04 | 370,344 | 106 | 649,138 | 57.1% |
| 2025-08-01 | 608,334 | 348 | 842,425 | 72.2% |
| 2025-07-31 | 434,561 | 9 | 781,481 | 55.6% |
| 2025-07-30 | 531,994 | 541 | 752,563 | 70.7% |
| 2025-07-29 | 572,219 | 2,340 | 849,031 | 67.4% |
| 2025-07-28 | 887,950 | 13,117 | 1,438,266 | 61.7% |
| 2025-07-25 | 1,251,132 | 2,578 | 2,723,694 | 45.9% |
| 2025-07-24 | 983,979 | 26 | 1,612,511 | 61.0% |
| 2025-07-23 | 467,803 | 0 | 1,444,587 | 32.4% |
| 2025-07-22 | 284,938 | 0 | 1,103,106 | 25.8% |
| 2025-07-21 | 352,334 | 1,378 | 945,229 | 37.3% |
| 2025-07-18 | 293,505 | 0 | 1,181,662 | 24.8% |
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.