| 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 | Graphic Packaging Holding Company |
| Ticker | GPK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3886891015 |
| LEI | SO75N4VY5NXGQSK8YQ65 |
| Date | Number of GPK Shares Held | Base Market Value of GPK Shares | Local Market Value of GPK Shares | Change in GPK Shares Held | Change in GPK Base Value | Current Price per GPK Share Held | Previous Price per GPK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 35,576![]() | USD 558,187![]() | USD 558,187 | -117 | USD -17,541 | USD 15.69 | USD 16.13 |
| 2025-11-11 (Tuesday) | 35,693 | USD 575,728 | USD 575,728 | 0 | USD 0 | USD 16.13 | USD 16.13 |
| 2025-11-10 (Monday) | 35,693 | USD 575,728![]() | USD 575,728 | 0 | USD -10,708 | USD 16.13 | USD 16.43 |
| 2025-11-07 (Friday) | 35,693 | USD 586,436![]() | USD 586,436 | 0 | USD -1,428 | USD 16.43 | USD 16.47 |
| 2025-11-06 (Thursday) | 35,693![]() | USD 587,864![]() | USD 587,864 | -117 | USD -20,906 | USD 16.47 | USD 17 |
| 2025-11-05 (Wednesday) | 35,810![]() | USD 608,770![]() | USD 608,770 | -1,170 | USD -21,739 | USD 17 | USD 17.05 |
| 2025-11-04 (Tuesday) | 36,980![]() | USD 630,509![]() | USD 630,509 | -234 | USD 47,738 | USD 17.05 | USD 15.66 |
| 2025-11-03 (Monday) | 37,214![]() | USD 582,771![]() | USD 582,771 | -234 | USD -16,023 | USD 15.66 | USD 15.99 |
| 2025-10-31 (Friday) | 37,448 | USD 598,794![]() | USD 598,794 | 0 | USD -2,995 | USD 15.99 | USD 16.07 |
| 2025-10-30 (Thursday) | 37,448 | USD 601,789![]() | USD 601,789 | 0 | USD -7,864 | USD 16.07 | USD 16.28 |
| 2025-10-29 (Wednesday) | 37,448 | USD 609,653![]() | USD 609,653 | 0 | USD -36,699 | USD 16.28 | USD 17.26 |
| 2025-10-28 (Tuesday) | 37,448![]() | USD 646,352![]() | USD 646,352 | 351 | USD 1,977 | USD 17.26 | USD 17.37 |
| 2025-10-27 (Monday) | 37,097 | USD 644,375![]() | USD 644,375 | 0 | USD 3,339 | USD 17.37 | USD 17.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -117 | 16.300 | 15.640 | 15.706 | USD -1,838 | 24.17 Profit of 991 on sale |
| 2025-11-06 | SELL | -117 | 17.170 | 16.380 | 16.459 | USD -1,926 | 24.34 Profit of 922 on sale |
| 2025-11-05 | SELL | -1,170 | 17.215 | 16.600 | 16.662 | USD -19,494 | 24.37 Profit of 9,024 on sale |
| 2025-11-04 | SELL | -234 | 17.080 | 14.900 | 15.118 | USD -3,538 | 24.41 Profit of 2,175 on sale |
| 2025-11-03 | SELL | -234 | 16.000 | 15.640 | 15.676 | USD -3,668 | 24.46 Profit of 2,055 on sale |
| 2025-10-28 | BUY | 351 | 17.260 | 17.390 | 17.377 | USD 6,099 | 24.63 |
| 2025-10-24 | SELL | -117 | 17.280 | 17.920 | 17.856 | USD -2,089 | 24.71 Profit of 802 on sale |
| 2025-10-15 | BUY | 702 | 17.290 | 17.640 | 17.605 | USD 12,359 | 25.00 |
| 2025-10-02 | BUY | 117 | 19.450 | 19.680 | 19.657 | USD 2,300 | 25.06 |
| 2025-09-30 | BUY | 234 | 19.570 | 19.580 | 19.579 | USD 4,581 | 25.13 |
| 2025-08-21 | SELL | -320 | 22.890 | 22.970 | 22.962 | USD -7,348 | 25.27 Profit of 740 on sale |
| 2025-07-31 | BUY | 960 | 22.360 | 22.470 | 22.459 | USD 21,561 | 25.31 |
| 2025-07-28 | SELL | -320 | 23.130 | 23.370 | 23.346 | USD -7,471 | 25.36 Profit of 643 on sale |
| 2025-06-30 | SELL | -640 | 21.070 | 21.180 | 21.169 | USD -13,548 | 25.71 Profit of 2,906 on sale |
| 2025-06-25 | SELL | -320 | 21.200 | 21.410 | 21.389 | USD -6,844 | 25.81 Profit of 1,413 on sale |
| 2025-06-20 | SELL | -640 | 21.140 | 21.480 | 21.446 | USD -13,725 | 25.90 Profit of 2,850 on sale |
| 2025-05-30 | SELL | -108,803 | 22.220 | 22.300 | 22.292 | USD -2,425,436 | 26.39 Profit of 445,788 on sale |
| 2025-05-23 | BUY | 697 | 22.590 | 22.800 | 22.779 | USD 15,877 | 26.55 |
| 2025-05-19 | SELL | -697 | 23.520 | 23.600 | 23.592 | USD -16,444 | 26.67 Profit of 2,145 on sale |
| 2025-05-15 | SELL | -2,091 | 23.320 | 23.510 | 23.491 | USD -49,120 | 26.73 Profit of 6,764 on sale |
| 2025-05-12 | SELL | -697 | 23.060 | 23.190 | 23.177 | USD -16,154 | 26.82 Profit of 2,541 on sale |
| 2025-05-09 | SELL | -697 | 22.290 | 22.620 | 22.587 | USD -15,743 | 26.86 Profit of 2,981 on sale |
| 2025-04-30 | SELL | -697 | 25.310 | 25.400 | 25.391 | USD -17,698 | 27.17 Profit of 1,238 on sale |
| 2025-04-24 | SELL | -1,394 | 25.330 | 25.360 | 25.357 | USD -35,348 | 27.24 Profit of 2,627 on sale |
| 2025-04-17 | SELL | -697 | 24.500 | 24.750 | 24.725 | USD -17,233 | 27.37 Profit of 1,844 on sale |
| 2025-04-15 | SELL | -2,094 | 24.840 | 25.240 | 25.200 | USD -52,769 | 27.43 Profit of 4,670 on sale |
| 2025-04-14 | SELL | -2,094 | 25.020 | 25.100 | 25.092 | USD -52,543 | 27.46 Profit of 4,952 on sale |
| 2025-04-09 | SELL | -2,792 | 24.750 | 24.980 | 24.957 | USD -69,680 | 27.56 Profit of 7,255 on sale |
| 2025-04-07 | SELL | -4,893 | 24.330 | 25.340 | 25.239 | USD -123,494 | 27.64 Profit of 11,744 on sale |
| 2025-04-04 | SELL | -6,990 | 25.140 | 25.620 | 25.572 | USD -178,748 | 27.67 Profit of 14,654 on sale |
| 2025-03-31 | BUY | 699 | 25.960 | 26.100 | 26.086 | USD 18,234 | 27.72 |
| 2025-03-19 | SELL | -1,398 | 25.780 | 26.150 | 26.113 | USD -36,506 | 27.94 Profit of 2,557 on sale |
| 2025-03-14 | SELL | -4,200 | 26.230 | 26.510 | 26.482 | USD -111,224 | 28.01 Profit of 6,437 on sale |
| 2025-03-13 | SELL | -1,404 | 26.210 | 26.540 | 26.507 | USD -37,216 | 28.04 Profit of 2,153 on sale |
| 2025-03-12 | SELL | -23,868 | 26.240 | 27.320 | 27.212 | USD -649,496 | 28.07 Profit of 20,396 on sale |
| 2025-03-07 | SELL | -1,404 | 27.730 | 27.810 | 27.802 | USD -39,034 | 28.09 Profit of 403 on sale |
| 2025-03-06 | SELL | -2,106 | 26.700 | 26.830 | 26.817 | USD -56,477 | 28.11 Profit of 2,724 on sale |
| 2025-03-03 | SELL | -702 | 26.150 | 27.080 | 26.987 | USD -18,945 | 28.21 Profit of 858 on sale |
| 2025-02-28 | SELL | -32,650 | 26.680 | 26.690 | 26.689 | USD -871,396 | 28.23 Profit of 50,453 on sale |
| 2025-02-26 | SELL | -778 | 27.010 | 27.370 | 27.334 | USD -21,266 | 28.29 Profit of 742 on sale |
| 2025-02-25 | SELL | -2,334 | 27.170 | 27.330 | 27.314 | USD -63,751 | 28.31 Profit of 2,319 on sale |
| 2025-02-18 | BUY | 3,885 | 27.040 | 27.080 | 27.076 | USD 105,190 | 28.43 |
| 2025-02-13 | BUY | 777 | 26.600 | 26.810 | 26.789 | USD 20,815 | 28.54 |
| 2025-02-12 | BUY | 777 | 26.430 | 26.520 | 26.511 | USD 20,599 | 28.58 |
| 2025-02-11 | BUY | 2,331 | 26.500 | 26.620 | 26.608 | USD 62,023 | 28.62 |
| 2025-02-06 | BUY | 6,993 | 26.990 | 27.160 | 27.143 | USD 189,811 | 28.76 |
| 2025-01-27 | BUY | 777 | 27.790 | 27.850 | 27.844 | USD 21,635 | 29.04 |
| 2024-12-30 | BUY | 3,880 | 27.120 | 27.340 | 27.318 | USD 105,994 | 29.27 |
| 2024-12-06 | BUY | 3,104 | 29.530 | 29.550 | 29.548 | USD 91,717 | 29.24 |
| 2024-12-05 | BUY | 775 | 29.210 | 29.750 | 29.696 | USD 23,014 | 29.24 |
| 2024-12-04 | BUY | 3,875 | 29.800 | 30.050 | 30.025 | USD 116,347 | 29.22 |
| 2024-11-29 | BUY | 3,875 | 30.090 | 30.200 | 30.189 | USD 116,982 | 29.11 |
| 2024-11-27 | BUY | 3,100 | 30.010 | 30.120 | 30.109 | USD 93,338 | 29.03 |
| 2024-11-26 | BUY | 775 | 29.610 | 29.690 | 29.682 | USD 23,004 | 29.01 |
| 2024-11-25 | SELL | -6,853 | 29.600 | 30.030 | 29.987 | USD -205,501 | 28.98 Loss of -6,924 on sale |
| 2024-11-21 | BUY | 3,978 | 28.810 | 29.090 | 29.062 | USD 115,609 | 28.97 |
| 2024-11-20 | BUY | 2,385 | 28.530 | 28.660 | 28.647 | USD 68,323 | 28.99 |
| 2024-11-18 | BUY | 9,535 | 28.350 | 28.420 | 28.413 | USD 270,918 | 29.08 |
| 2024-11-12 | BUY | 6,352 | 29.100 | 29.440 | 29.406 | USD 186,787 | 29.08 |
| 2024-11-08 | BUY | 3,965 | 29.480 | 29.490 | 29.489 | USD 116,924 | 29.05 |
| 2024-11-07 | BUY | 11,880 | 29.050 | 29.720 | 29.653 | USD 352,278 | 29.05 |
| 2024-11-06 | BUY | 1,584 | 29.040 | 29.290 | 29.265 | USD 46,356 | 29.05 |
| 2024-10-31 | BUY | 792 | 28.260 | 28.590 | 28.557 | USD 22,617 | 29.52 |
* (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 | 680,617 | 14,498 | 2,578,466 | 26.4% |
| 2025-09-18 | 280,031 | 0 | 836,246 | 33.5% |
| 2025-09-17 | 781,329 | 12,468 | 3,211,561 | 24.3% |
| 2025-09-16 | 481,742 | 1,214 | 1,447,744 | 33.3% |
| 2025-09-15 | 309,491 | 375 | 922,918 | 33.5% |
| 2025-09-12 | 300,006 | 1 | 972,141 | 30.9% |
| 2025-09-11 | 401,762 | 221 | 1,305,818 | 30.8% |
| 2025-09-10 | 649,558 | 150 | 2,570,354 | 25.3% |
| 2025-09-09 | 471,029 | 0 | 1,244,928 | 37.8% |
| 2025-09-08 | 521,117 | 0 | 1,127,681 | 46.2% |
| 2025-09-05 | 332,109 | 0 | 1,227,131 | 27.1% |
| 2025-09-04 | 591,099 | 0 | 1,568,581 | 37.7% |
| 2025-09-03 | 955,470 | 0 | 2,293,890 | 41.7% |
| 2025-09-02 | 490,266 | 1,109 | 1,236,938 | 39.6% |
| 2025-08-29 | 603,474 | 200 | 1,303,458 | 46.3% |
| 2025-08-28 | 744,208 | 0 | 1,157,031 | 64.3% |
| 2025-08-27 | 472,099 | 2 | 1,044,784 | 45.2% |
| 2025-08-26 | 381,287 | 493 | 752,757 | 50.7% |
| 2025-08-25 | 415,703 | 606 | 980,757 | 42.4% |
| 2025-08-22 | 464,737 | 0 | 2,184,710 | 21.3% |
| 2025-08-21 | 326,687 | 0 | 975,381 | 33.5% |
| 2025-08-20 | 163,444 | 41 | 509,429 | 32.1% |
| 2025-08-19 | 212,565 | 38 | 1,206,003 | 17.6% |
| 2025-08-18 | 529,164 | 235 | 1,086,838 | 48.7% |
| 2025-08-15 | 361,559 | 0 | 721,842 | 50.1% |
| 2025-08-14 | 719,561 | 16 | 1,272,378 | 56.6% |
| 2025-08-13 | 387,631 | 0 | 3,906,244 | 9.9% |
| 2025-08-12 | 344,382 | 12 | 608,568 | 56.6% |
| 2025-08-11 | 1,243,376 | 36 | 1,808,334 | 68.8% |
| 2025-08-08 | 614,563 | 0 | 776,626 | 79.1% |
| 2025-08-07 | 1,518,541 | 71 | 1,974,461 | 76.9% |
| 2025-08-06 | 507,604 | 174 | 931,652 | 54.5% |
| 2025-08-05 | 399,453 | 0 | 743,129 | 53.8% |
| 2025-08-04 | 384,946 | 2,526 | 692,141 | 55.6% |
| 2025-08-01 | 1,248,933 | 60 | 1,911,842 | 65.3% |
| 2025-07-31 | 3,534,661 | 200 | 4,948,418 | 71.4% |
| 2025-07-30 | 929,376 | 0 | 1,685,697 | 55.1% |
| 2025-07-29 | 1,467,379 | 56 | 2,649,375 | 55.4% |
| 2025-07-28 | 525,210 | 0 | 1,457,069 | 36.0% |
| 2025-07-25 | 434,653 | 0 | 1,183,827 | 36.7% |
| 2025-07-24 | 536,623 | 4 | 1,165,054 | 46.1% |
| 2025-07-23 | 463,124 | 1,399 | 1,378,908 | 33.6% |
| 2025-07-22 | 428,627 | 710 | 1,033,767 | 41.5% |
| 2025-07-21 | 316,374 | 72 | 550,343 | 57.5% |
| 2025-07-18 | 870,171 | 0 | 1,356,462 | 64.2% |
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.