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 GPI

Stock Name	Group 1 Automotive Inc
Ticker	GPI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3989051095
LEI	549300US8QAZJLWYAF63

Show aggregate GPI holdings

News associated with GPI

Bank of America Issues Pessimistic Forecast for Group 1 Automotive (NYSE:GPI) Stock Price: Group 1 Automotive (NYSE:GPI – Free Report) had its target price reduced by Bank of America from $560.00 to $545.00 in a research note released on Wednesday,Benzinga reports. They currently have a buy rating on the stock. Several other research analysts have also recently weighed in on GPI. Morgan Stanley boosted their target price on […] - 2025-09-11 04:40:30
Group 1 Automotive Reaches Analyst Target Price: In recent trading, shares of Group 1 Automotive, Inc. (Symbol: GPI) have crossed above the average analyst 12-month target price of $478.12, changing hands for $480.01/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-09-05 08:37:30
Citigroup Inc. Sells 1,370 Shares of Group 1 Automotive, Inc. (NYSE:GPI): Citigroup Inc. cut its holdings in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 4.4% in the 1st quarter, Holdings Channel reports. The firm owned 30,094 shares of the company’s stock after selling 1,370 shares during the period. Citigroup Inc.’s holdings in Group 1 Automotive were worth $11,494,000 at the end of […] - 2025-08-15 05:55:14
Zurcher Kantonalbank Zurich Cantonalbank Buys 107 Shares of Group 1 Automotive, Inc. (NYSE:GPI): Zurcher Kantonalbank Zurich Cantonalbank grew its stake in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 3.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,514 shares of the company’s stock after buying an additional […] - 2025-08-04 05:18:59
Amazon and Goosehead Insurance have been highlighted as Zacks Bull and Bear of the Day: AMZN rallies on AI-powered Prime Week and rising EPS estimates, while GSHD stumbles on weak results and insolvency concerns. - 2025-07-29 11:23:00
1,272 Shares in Group 1 Automotive, Inc. (NYSE:GPI) Purchased by Y Intercept Hong Kong Ltd: Y Intercept Hong Kong Ltd purchased a new stake in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm purchased 1,272 shares of the company’s stock, valued at approximately $486,000. Other hedge funds have also bought […] - 2025-07-28 06:14:50
Mutual of America Capital Management LLC Has $722,000 Stock Holdings in Group 1 Automotive, Inc. (NYSE:GPI): Mutual of America Capital Management LLC trimmed its stake in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 4.0% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,891 shares of the company’s stock after selling 79 […] - 2025-07-22 06:58:55
Xponance Inc. Boosts Stake in Group 1 Automotive, Inc. (NYSE:GPI): Xponance Inc. increased its position in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 2.5% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,302 shares of the company’s stock after purchasing an additional 32 shares during the quarter. Xponance […] - 2025-07-18 05:30:56
Axxcess Wealth Management LLC Cuts Stake in Group 1 Automotive, Inc. (NYSE:GPI): Axxcess Wealth Management LLC reduced its stake in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 12.1% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 647 shares of the company’s stock after selling 89 shares during the quarter. Axxcess […] - 2025-07-14 05:47:02
GPI Crosses Above Average Analyst Target: In recent trading, shares of Group 1 Automotive, Inc. (Symbol: GPI) have crossed above the average analyst 12-month target price of $470.62, changing hands for $480.13/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-07-11 08:48:01
Teacher Retirement System of Texas Increases Stock Holdings in Group 1 Automotive, Inc. (NYSE:GPI): Teacher Retirement System of Texas lifted its stake in Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 46.0% in the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 4,790 shares of the company’s stock after purchasing an additional 1,509 shares during the quarter. Teacher […] - 2025-07-11 05:18:52
Analysts Set Group 1 Automotive, Inc. (NYSE:GPI) PT at $473.00: Shares of Group 1 Automotive, Inc. (NYSE:GPI – Get Free Report) have earned a consensus rating of “Moderate Buy” from the eight brokerages that are currently covering the stock, Marketbeat reports. Three analysts have rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average 1-year target […] - 2025-07-10 02:34:53
Principal Financial Group Inc. Grows Stake in Group 1 Automotive, Inc. (NYSE:GPI): Principal Financial Group Inc. lifted its stake in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 2.5% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 69,255 shares of the company’s stock after buying an additional 1,679 shares during the period. Principal […] - 2025-07-09 05:45:02
Allspring Global Investments Holdings LLC Has $983,000 Stock Holdings in Group 1 Automotive, Inc. (NYSE:GPI): Allspring Global Investments Holdings LLC increased its position in Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 54.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,574 shares of the company’s stock after purchasing an additional 903 shares […] - 2025-07-09 04:42:12
Sequoia Financial Advisors LLC Reduces Position in Group 1 Automotive, Inc. (NYSE:GPI): Sequoia Financial Advisors LLC trimmed its stake in Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 5.2% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 883 shares of the company’s stock after selling 48 shares during the period. Sequoia […] - 2025-07-04 04:42:47
Envestnet Portfolio Solutions Inc. Sells 838 Shares of Group 1 Automotive, Inc. (NYSE:GPI): Envestnet Portfolio Solutions Inc. reduced its stake in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 58.2% during the first quarter, Holdings Channel reports. The institutional investor owned 601 shares of the company’s stock after selling 838 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in Group 1 Automotive were worth […] - 2025-07-01 04:42:49
Reviewing Group 1 Automotive (NYSE:GPI) and Acacia Diversified (OTCMKTS:ACCA): Group 1 Automotive (NYSE:GPI – Get Free Report) and Acacia Diversified (OTCMKTS:ACCA – Get Free Report) are both retail/wholesale companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, valuation, dividends, analyst recommendations, earnings, profitability and risk. Institutional and Insider Ownership 99.9% of Group […] - 2025-06-30 05:24:51
Wealth Enhancement Advisory Services LLC Purchases 5,091 Shares of Group 1 Automotive, Inc. (NYSE:GPI): Wealth Enhancement Advisory Services LLC grew its holdings in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 68.1% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 12,565 shares of the company’s stock after acquiring an additional 5,091 […] - 2025-06-26 04:30:54
Group 1 Automotive (NYSE:GPI) Earns Hold Rating from Analysts at Benchmark: Benchmark started coverage on shares of Group 1 Automotive (NYSE:GPI – Free Report) in a report published on Tuesday morning, Marketbeat.com reports. The firm issued a hold rating on the stock. A number of other equities analysts also recently issued reports on GPI. Citigroup increased their price objective on shares of Group 1 Automotive from […] - 2025-06-25 03:12:50
Praxis Investment Management Inc. Sells 70 Shares of Group 1 Automotive, Inc. (NYSE:GPI): Praxis Investment Management Inc. decreased its stake in Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 5.9% in the 1st quarter, Holdings Channel.com reports. The fund owned 1,120 shares of the company’s stock after selling 70 shares during the quarter. Praxis Investment Management Inc.’s holdings in Group 1 Automotive were worth $428,000 as of […] - 2025-06-23 05:37:02
Group 1 Automotive (NYSE:GPI) Stock Price Expected to Rise, Bank of America Analyst Says: Group 1 Automotive (NYSE:GPI – Get Free Report) had its price target lifted by investment analysts at Bank of America from $510.00 to $565.00 in a report released on Monday,Benzinga reports. The firm presently has a “buy” rating on the stock. Bank of America‘s price target would indicate a potential upside of 30.23% from the […] - 2025-06-18 03:03:05
Assenagon Asset Management S.A. Buys 10,869 Shares of Group 1 Automotive, Inc. (NYSE:GPI): Assenagon Asset Management S.A. raised its stake in Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 93.0% during the first quarter, Holdings Channel.com reports. The institutional investor owned 22,556 shares of the company’s stock after purchasing an additional 10,869 shares during the quarter. Assenagon Asset Management S.A.’s holdings in Group 1 Automotive were worth […] - 2025-06-15 05:44:53
Group 1 Automotive, Inc. (NYSE:GPI) Given Consensus Recommendation of “Moderate Buy” by Brokerages: Shares of Group 1 Automotive, Inc. (NYSE:GPI – Get Free Report) have earned an average recommendation of “Moderate Buy” from the seven research firms that are covering the company, Marketbeat.com reports. Two equities research analysts have rated the stock with a hold rating and five have assigned a buy rating to the company. The average […] - 2025-06-12 04:56:59
NBC Securities Inc. Makes New Investment in Group 1 Automotive, Inc. (NYSE:GPI): NBC Securities Inc. bought a new position in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) during the first quarter, HoldingsChannel reports. The fund bought 230 shares of the company’s stock, valued at approximately $87,000. A number of other hedge funds and other institutional investors have also recently modified their holdings of GPI. […] - 2025-06-11 05:06:58
Rhumbline Advisers Reduces Stock Position in Group 1 Automotive, Inc. (NYSE:GPI): Rhumbline Advisers lessened its position in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 4.9% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 41,450 shares of the company’s stock after selling 2,138 shares during the quarter. Rhumbline Advisers owned 0.32% […] - 2025-06-08 05:38:56
Brokerages Set Group 1 Automotive, Inc. (NYSE:GPI) PT at $454.43: Shares of Group 1 Automotive, Inc. (NYSE:GPI – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the seven brokerages that are currently covering the firm, MarketBeat.com reports. Two analysts have rated the stock with a hold rating and five have assigned a buy rating to the company. The average twelve-month price […] - 2025-05-21 03:14:49
BNP Paribas Financial Markets Sells 1,209 Shares of Group 1 Automotive, Inc. (NYSE:GPI): BNP Paribas Financial Markets decreased its stake in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 9.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 12,166 shares of the company’s stock after selling 1,209 shares during the period. BNP Paribas […] - 2025-05-14 06:12:51
Ford Q1 Earnings Surpass Expectations, Revenues Decline Y/Y: Ford reports higher-than-expected earnings for the first quarter and amid tariff woes, it expects an adverse adjusted EBIT impact of about $1.5 billion this year. - 2025-05-06 08:07:00
Marshall Wace LLP Has $1.25 Million Stock Holdings in Group 1 Automotive, Inc. (NYSE:GPI): Marshall Wace LLP grew its stake in Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 146.7% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 2,960 shares of the company’s stock after purchasing an additional 1,760 shares during the quarter. Marshall […] - 2025-04-30 05:41:06
Group 1 Automotive, Inc. (NYSE:GPI) Stock Holdings Lessened by Mariner LLC: Mariner LLC lessened its holdings in shares of Group 1 Automotive, Inc. (NYSE:GPI – Free Report) by 9.8% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 2,351 shares of the company’s stock after selling 255 shares during the quarter. Mariner LLC’s holdings in Group 1 Automotive were worth $991,000 as of its […] - 2025-04-28 04:58:57

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

Date	Number of GPI Shares Held	Base Market Value of GPI Shares	Local Market Value of GPI Shares	Change in GPI Shares Held	Change in GPI Base Value	Current Price per GPI Share Held	Previous Price per GPI Share Held
2025-12-11 (Thursday)	4,025	USD 1,718,313	USD 1,718,313	0	USD 27,893	USD 426.91	USD 419.98
2025-12-10 (Wednesday)	4,025	USD 1,690,420	USD 1,690,420	0	USD 37,232	USD 419.98	USD 410.73
2025-12-09 (Tuesday)	4,025	USD 1,653,188	USD 1,653,188	0	USD 20,970	USD 410.73	USD 405.52
2025-12-08 (Monday)	4,025	USD 1,632,218	USD 1,632,218	0	USD 5,273	USD 405.52	USD 404.21
2025-12-05 (Friday)	4,025	USD 1,626,945	USD 1,626,945	0	USD -16,664	USD 404.21	USD 408.35
2025-12-04 (Thursday)	4,025	USD 1,643,609	USD 1,643,609	0	USD -8,171	USD 408.35	USD 410.38
2025-12-03 (Wednesday)	4,025	USD 1,651,780	USD 1,651,780	-70	USD 4,034	USD 410.38	USD 402.38
2025-12-02 (Tuesday)	4,095	USD 1,647,746	USD 1,647,746	28	USD 21,475	USD 402.38	USD 399.87
2025-12-01 (Monday)	4,067	USD 1,626,271	USD 1,626,271	0	USD -4,759	USD 399.87	USD 401.04
2025-11-28 (Friday)	4,067	USD 1,631,030	USD 1,631,030	0	USD -7,686	USD 401.04	USD 402.93
2025-11-27 (Thursday)	4,067	USD 1,638,716	USD 1,638,716	0	USD 0	USD 402.93	USD 402.93
2025-11-26 (Wednesday)	4,067	USD 1,638,716	USD 1,638,716	0	USD -22,979	USD 402.93	USD 408.58
2025-11-25 (Tuesday)	4,067	USD 1,661,695	USD 1,661,695	-42	USD 18,383	USD 408.58	USD 399.93

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 GPI by Blackrock for IE00B3VWM098

Show aggregate share trades of GPI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -70 412.948 404.050 404.940 USD -28,346 421.63 Profit of 1,168 on sale
2025-12-02 BUY 28 405.735 398.980 399.656 USD 11,190 421.72
2025-11-25 SELL -42 417.780 403.540 404.964 USD -17,008 422.17 Profit of 723 on sale
2025-11-24 SELL -42 404.130 399.050 399.558 USD -16,781 422.28 Profit of 954 on sale
2025-11-17 SELL -154 395.630 383.220 384.461 USD -59,207 423.06 Profit of 5,944 on sale
2025-11-12 SELL -14 398.970 388.860 389.871 USD -5,458 423.53 Profit of 471 on sale
2025-11-06 SELL -14 392.330 383.200 384.113 USD -5,378 424.31 Profit of 563 on sale
2025-11-05 SELL -140 397.900 386.485 387.626 USD -54,268 424.47 Profit of 5,158 on sale
2025-11-04 SELL -28 398.770 388.230 389.284 USD -10,900 424.66 Profit of 990 on sale
2025-11-03 SELL -28 397.549 386.290 387.416 USD -10,848 424.82 Profit of 1,047 on sale
2025-10-28 BUY 42 393.280 413.100 411.118 USD 17,267 425.40
2025-10-24 SELL -14 423.960 437.220 435.894 USD -6,103 425.44 Loss of -146 on sale
2025-10-15 BUY 84 435.100 441.190 440.581 USD 37,009 424.89
2025-10-02 BUY 14 445.680 456.030 454.995 USD 6,370 424.64
2025-09-30 BUY 28 437.510 441.880 441.443 USD 12,360 424.43
2025-08-21 SELL -22 445.330 449.350 448.948 USD -9,877 423.89 Loss of -551 on sale
2025-07-31 BUY 66 412.150 417.010 416.524 USD 27,491 423.83
2025-07-28 SELL -22 425.540 440.130 438.671 USD -9,651 423.92 Loss of -325 on sale
2025-06-30 SELL -44 436.710 438.490 438.312 USD -19,286 421.76 Loss of -728 on sale
2025-06-25 SELL -22 441.960 447.290 446.757 USD -9,829 421.41 Loss of -558 on sale
2025-06-20 SELL -44 445.700 446.720 446.618 USD -19,651 420.87 Loss of -1,133 on sale
2025-05-30 SELL -663 423.920 425.460 425.306 USD -281,978 419.65 Loss of -3,749 on sale
2025-05-23 BUY 24 425.940 433.310 432.573 USD 10,382 419.33
2025-05-19 SELL -24 441.360 444.590 444.267 USD -10,662 418.79 Loss of -612 on sale
2025-05-15 SELL -72 440.860 443.880 443.578 USD -31,938 418.37 Loss of -1,815 on sale
2025-05-12 SELL -24 443.540 456.130 454.871 USD -10,917 417.68 Loss of -892 on sale
2025-05-09 SELL -24 430.030 431.560 431.407 USD -10,354 417.57 Loss of -332 on sale
2025-04-30 SELL -24 403.630 403.840 403.819 USD -9,692 417.92 Profit of 338 on sale
2025-04-24 SELL -48 406.770 409.310 409.056 USD -19,635 418.36 Profit of 447 on sale
2025-04-17 SELL -24 391.380 399.290 398.499 USD -9,564 419.66 Profit of 508 on sale
2025-04-15 SELL -72 395.250 402.080 401.397 USD -28,901 420.22 Profit of 1,355 on sale
2025-04-14 SELL -72 398.680 409.950 408.823 USD -29,435 420.46 Profit of 838 on sale
2025-04-09 SELL -96 416.940 427.340 426.300 USD -40,925 420.91 Loss of -517 on sale
2025-04-07 SELL -168 384.630 402.960 401.127 USD -67,389 421.85 Profit of 3,481 on sale
2025-04-04 SELL -240 382.110 387.610 387.060 USD -92,894 422.31 Profit of 8,461 on sale
2025-03-31 BUY 24 381.950 384.990 384.686 USD 9,232 423.48
2025-03-19 SELL -48 400.550 401.610 401.504 USD -19,272 425.81 Profit of 1,167 on sale
2025-03-14 SELL -144 385.940 394.000 393.194 USD -56,620 427.34 Profit of 4,917 on sale
2025-03-13 SELL -48 385.240 430.490 425.965 USD -20,446 427.94 Profit of 95 on sale
2025-03-12 SELL -816 429.940 438.660 437.788 USD -357,235 427.91 Loss of -8,056 on sale
2025-03-07 SELL -48 441.250 444.430 444.112 USD -21,317 427.59 Loss of -793 on sale
2025-03-06 SELL -72 443.150 452.120 451.223 USD -32,488 427.35 Loss of -1,719 on sale
2025-03-03 SELL -24 450.580 463.300 462.028 USD -11,089 426.48 Loss of -853 on sale
2025-02-28 SELL -4,060 459.580 462.370 462.091 USD -1,876,089 425.93 Loss of -146,794 on sale
2025-02-26 SELL -35 460.540 468.190 467.425 USD -16,360 424.87 Loss of -1,490 on sale
2025-02-25 SELL -105 459.660 465.160 464.610 USD -48,784 424.27 Loss of -4,236 on sale
2025-02-18 BUY 175 477.950 481.750 481.370 USD 84,240 420.55
2025-02-13 BUY 35 484.080 486.820 486.546 USD 17,029 416.84
2025-02-12 BUY 35 473.140 476.290 475.975 USD 16,659 415.69
2025-02-11 BUY 105 468.540 470.330 470.151 USD 49,366 414.59
2025-02-06 BUY 315 472.240 489.990 488.215 USD 153,788 410.97
2025-01-27 BUY 35 454.460 458.000 457.646 USD 16,018 400.93
2024-12-30 BUY 175 419.110 423.180 422.773 USD 73,985 396.97
2024-12-06 BUY 140 430.490 435.730 435.206 USD 60,929 394.00
2024-12-05 BUY 35 428.400 437.020 436.158 USD 15,266 392.82
2024-12-04 BUY 175 435.000 438.770 438.393 USD 76,719 391.31
2024-11-29 BUY 175 425.800 434.480 433.612 USD 75,882 386.84
2024-11-27 BUY 140 427.760 437.540 436.562 USD 61,119 383.29
2024-11-26 BUY 35 431.960 432.390 432.347 USD 15,132 381.07
2024-11-25 SELL -1,393 433.210 440.320 439.609 USD -612,375 378.59 Loss of -84,999 on sale
2024-11-21 BUY 195 408.660 411.660 411.360 USD 80,215 374.77
2024-11-20 BUY 117 401.730 404.130 403.890 USD 47,255 373.27
2024-11-18 BUY 468 402.110 417.070 415.574 USD 194,489 369.72
2024-11-12 BUY 312 405.770 417.980 416.759 USD 130,029 367.32
2024-11-08 BUY 195 402.070 408.560 407.911 USD 79,543 364.83
2024-11-07 BUY 585 402.790 413.360 412.303 USD 241,197 361.91
2024-11-06 BUY 78 407.380 413.210 412.627 USD 32,185 358.13
2024-10-31 BUY 39 364.320 376.450 375.237 USD 14,634 353.28
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	-70	412.948	404.050	404.940	USD -28,346	421.63 Profit of 1,168 on sale
2025-12-02	BUY	28	405.735	398.980	399.656	USD 11,190	421.72
2025-11-25	SELL	-42	417.780	403.540	404.964	USD -17,008	422.17 Profit of 723 on sale
2025-11-24	SELL	-42	404.130	399.050	399.558	USD -16,781	422.28 Profit of 954 on sale
2025-11-17	SELL	-154	395.630	383.220	384.461	USD -59,207	423.06 Profit of 5,944 on sale
2025-11-12	SELL	-14	398.970	388.860	389.871	USD -5,458	423.53 Profit of 471 on sale
2025-11-06	SELL	-14	392.330	383.200	384.113	USD -5,378	424.31 Profit of 563 on sale
2025-11-05	SELL	-140	397.900	386.485	387.626	USD -54,268	424.47 Profit of 5,158 on sale
2025-11-04	SELL	-28	398.770	388.230	389.284	USD -10,900	424.66 Profit of 990 on sale
2025-11-03	SELL	-28	397.549	386.290	387.416	USD -10,848	424.82 Profit of 1,047 on sale
2025-10-28	BUY	42	393.280	413.100	411.118	USD 17,267	425.40
2025-10-24	SELL	-14	423.960	437.220	435.894	USD -6,103	425.44 Loss of -146 on sale
2025-10-15	BUY	84	435.100	441.190	440.581	USD 37,009	424.89
2025-10-02	BUY	14	445.680	456.030	454.995	USD 6,370	424.64
2025-09-30	BUY	28	437.510	441.880	441.443	USD 12,360	424.43
2025-08-21	SELL	-22	445.330	449.350	448.948	USD -9,877	423.89 Loss of -551 on sale
2025-07-31	BUY	66	412.150	417.010	416.524	USD 27,491	423.83
2025-07-28	SELL	-22	425.540	440.130	438.671	USD -9,651	423.92 Loss of -325 on sale
2025-06-30	SELL	-44	436.710	438.490	438.312	USD -19,286	421.76 Loss of -728 on sale
2025-06-25	SELL	-22	441.960	447.290	446.757	USD -9,829	421.41 Loss of -558 on sale
2025-06-20	SELL	-44	445.700	446.720	446.618	USD -19,651	420.87 Loss of -1,133 on sale
2025-05-30	SELL	-663	423.920	425.460	425.306	USD -281,978	419.65 Loss of -3,749 on sale
2025-05-23	BUY	24	425.940	433.310	432.573	USD 10,382	419.33
2025-05-19	SELL	-24	441.360	444.590	444.267	USD -10,662	418.79 Loss of -612 on sale
2025-05-15	SELL	-72	440.860	443.880	443.578	USD -31,938	418.37 Loss of -1,815 on sale
2025-05-12	SELL	-24	443.540	456.130	454.871	USD -10,917	417.68 Loss of -892 on sale
2025-05-09	SELL	-24	430.030	431.560	431.407	USD -10,354	417.57 Loss of -332 on sale
2025-04-30	SELL	-24	403.630	403.840	403.819	USD -9,692	417.92 Profit of 338 on sale
2025-04-24	SELL	-48	406.770	409.310	409.056	USD -19,635	418.36 Profit of 447 on sale
2025-04-17	SELL	-24	391.380	399.290	398.499	USD -9,564	419.66 Profit of 508 on sale
2025-04-15	SELL	-72	395.250	402.080	401.397	USD -28,901	420.22 Profit of 1,355 on sale
2025-04-14	SELL	-72	398.680	409.950	408.823	USD -29,435	420.46 Profit of 838 on sale
2025-04-09	SELL	-96	416.940	427.340	426.300	USD -40,925	420.91 Loss of -517 on sale
2025-04-07	SELL	-168	384.630	402.960	401.127	USD -67,389	421.85 Profit of 3,481 on sale
2025-04-04	SELL	-240	382.110	387.610	387.060	USD -92,894	422.31 Profit of 8,461 on sale
2025-03-31	BUY	24	381.950	384.990	384.686	USD 9,232	423.48
2025-03-19	SELL	-48	400.550	401.610	401.504	USD -19,272	425.81 Profit of 1,167 on sale
2025-03-14	SELL	-144	385.940	394.000	393.194	USD -56,620	427.34 Profit of 4,917 on sale
2025-03-13	SELL	-48	385.240	430.490	425.965	USD -20,446	427.94 Profit of 95 on sale
2025-03-12	SELL	-816	429.940	438.660	437.788	USD -357,235	427.91 Loss of -8,056 on sale
2025-03-07	SELL	-48	441.250	444.430	444.112	USD -21,317	427.59 Loss of -793 on sale
2025-03-06	SELL	-72	443.150	452.120	451.223	USD -32,488	427.35 Loss of -1,719 on sale
2025-03-03	SELL	-24	450.580	463.300	462.028	USD -11,089	426.48 Loss of -853 on sale
2025-02-28	SELL	-4,060	459.580	462.370	462.091	USD -1,876,089	425.93 Loss of -146,794 on sale
2025-02-26	SELL	-35	460.540	468.190	467.425	USD -16,360	424.87 Loss of -1,490 on sale
2025-02-25	SELL	-105	459.660	465.160	464.610	USD -48,784	424.27 Loss of -4,236 on sale
2025-02-18	BUY	175	477.950	481.750	481.370	USD 84,240	420.55
2025-02-13	BUY	35	484.080	486.820	486.546	USD 17,029	416.84
2025-02-12	BUY	35	473.140	476.290	475.975	USD 16,659	415.69
2025-02-11	BUY	105	468.540	470.330	470.151	USD 49,366	414.59
2025-02-06	BUY	315	472.240	489.990	488.215	USD 153,788	410.97
2025-01-27	BUY	35	454.460	458.000	457.646	USD 16,018	400.93
2024-12-30	BUY	175	419.110	423.180	422.773	USD 73,985	396.97
2024-12-06	BUY	140	430.490	435.730	435.206	USD 60,929	394.00
2024-12-05	BUY	35	428.400	437.020	436.158	USD 15,266	392.82
2024-12-04	BUY	175	435.000	438.770	438.393	USD 76,719	391.31
2024-11-29	BUY	175	425.800	434.480	433.612	USD 75,882	386.84
2024-11-27	BUY	140	427.760	437.540	436.562	USD 61,119	383.29
2024-11-26	BUY	35	431.960	432.390	432.347	USD 15,132	381.07
2024-11-25	SELL	-1,393	433.210	440.320	439.609	USD -612,375	378.59 Loss of -84,999 on sale
2024-11-21	BUY	195	408.660	411.660	411.360	USD 80,215	374.77
2024-11-20	BUY	117	401.730	404.130	403.890	USD 47,255	373.27
2024-11-18	BUY	468	402.110	417.070	415.574	USD 194,489	369.72
2024-11-12	BUY	312	405.770	417.980	416.759	USD 130,029	367.32
2024-11-08	BUY	195	402.070	408.560	407.911	USD 79,543	364.83
2024-11-07	BUY	585	402.790	413.360	412.303	USD 241,197	361.91
2024-11-06	BUY	78	407.380	413.210	412.627	USD 32,185	358.13
2024-10-31	BUY	39	364.320	376.450	375.237	USD 14,634	353.28

* (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 GPI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	27,439	0	37,756	72.7%
2025-09-18	32,832	0	68,249	48.1%
2025-09-17	45,031	0	58,406	77.1%
2025-09-16	41,513	0	66,197	62.7%
2025-09-15	35,313	0	48,105	73.4%
2025-09-12	61,594	16	73,007	84.4%
2025-09-11	41,751	0	62,896	66.4%
2025-09-10	15,787	32	22,203	71.1%
2025-09-09	17,964	0	34,859	51.5%
2025-09-08	25,652	0	40,537	63.3%
2025-09-05	33,375	0	41,202	81.0%
2025-09-04	23,131	729	32,439	71.3%
2025-09-03	21,457	0	32,490	66.0%
2025-09-02	25,422	195	39,726	64.0%
2025-08-29	17,479	0	30,309	57.7%
2025-08-28	29,769	0	47,910	62.1%
2025-08-27	22,115	0	34,597	63.9%
2025-08-26	14,877	0	25,221	59.0%
2025-08-25	21,198	135	30,837	68.7%
2025-08-22	31,987	0	52,782	60.6%
2025-08-21	13,864	0	34,044	40.7%
2025-08-20	22,503	0	41,971	53.6%
2025-08-19	16,501	0	26,208	63.0%
2025-08-18	25,695	10	49,246	52.2%
2025-08-15	22,382	100	38,667	57.9%
2025-08-14	23,493	32	48,436	48.5%
2025-08-13	25,768	300	42,025	61.3%
2025-08-12	36,385	0	65,891	55.2%
2025-08-11	21,065	0	43,553	48.4%
2025-08-08	24,052	0	48,980	49.1%
2025-08-07	21,290	0	39,503	53.9%
2025-08-06	20,752	0	41,435	50.1%
2025-08-05	30,583	117	60,415	50.6%
2025-08-04	17,455	114	34,647	50.4%
2025-08-01	25,875	73	44,090	58.7%
2025-07-31	22,491	32	48,499	46.4%
2025-07-30	29,870	55	68,995	43.3%
2025-07-29	56,523	62	106,441	53.1%
2025-07-28	57,968	0	87,916	65.9%
2025-07-25	54,252	0	83,392	65.1%
2025-07-24	88,012	22	133,345	66.0%
2025-07-23	26,382	0	56,070	47.1%
2025-07-22	20,489	573	36,815	55.7%
2025-07-21	25,104	40	50,580	49.6%
2025-07-18	33,607	66	53,212	63.2%

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