| 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 | Gates Industrial Corporation plc |
| Ticker | GTES(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | GB00BD9G2S12 |
| LEI | 549300S6K4FWUSB9KM27 |
| Date | Number of GTES Shares Held | Base Market Value of GTES Shares | Local Market Value of GTES Shares | Change in GTES Shares Held | Change in GTES Base Value | Current Price per GTES Share Held | Previous Price per GTES Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 171,983![]() | USD 3,905,734![]() | USD 3,905,734 | -566 | USD 71,695 | USD 22.71 | USD 22.22 |
| 2025-11-11 (Tuesday) | 172,549 | USD 3,834,039![]() | USD 3,834,039 | 0 | USD 12,079 | USD 22.22 | USD 22.15 |
| 2025-11-10 (Monday) | 172,549 | USD 3,821,960![]() | USD 3,821,960 | 0 | USD 5,176 | USD 22.15 | USD 22.12 |
| 2025-11-07 (Friday) | 172,549 | USD 3,816,784![]() | USD 3,816,784 | 0 | USD 101,804 | USD 22.12 | USD 21.53 |
| 2025-11-06 (Thursday) | 172,549![]() | USD 3,714,980![]() | USD 3,714,980 | -566 | USD -67,583 | USD 21.53 | USD 21.85 |
| 2025-11-05 (Wednesday) | 173,115![]() | USD 3,782,563![]() | USD 3,782,563 | -5,670 | USD -57,739 | USD 21.85 | USD 21.48 |
| 2025-11-04 (Tuesday) | 178,785![]() | USD 3,840,302![]() | USD 3,840,302 | -1,134 | USD -141,305 | USD 21.48 | USD 22.13 |
| 2025-11-03 (Monday) | 179,919![]() | USD 3,981,607![]() | USD 3,981,607 | -1,134 | USD -16,043 | USD 22.13 | USD 22.08 |
| 2025-10-31 (Friday) | 181,053 | USD 3,997,650![]() | USD 3,997,650 | 0 | USD 39,831 | USD 22.08 | USD 21.86 |
| 2025-10-30 (Thursday) | 181,053 | USD 3,957,819![]() | USD 3,957,819 | 0 | USD -115,874 | USD 21.86 | USD 22.5 |
| 2025-10-29 (Wednesday) | 181,053 | USD 4,073,693![]() | USD 4,073,693 | 0 | USD -601,095 | USD 22.5 | USD 25.82 |
| 2025-10-28 (Tuesday) | 181,053![]() | USD 4,674,788![]() | USD 4,674,788 | 1,701 | USD 9,842 | USD 25.82 | USD 26.01 |
| 2025-10-27 (Monday) | 179,352 | USD 4,664,946![]() | USD 4,664,946 | 0 | USD -21,522 | USD 26.01 | USD 26.13 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -566 | 23.120 | 22.240 | 22.328 | USD -12,638 | 21.47 Loss of -487 on sale |
| 2025-11-06 | SELL | -566 | 21.905 | 21.380 | 21.432 | USD -12,131 | 21.46 Profit of 13 on sale |
| 2025-11-05 | SELL | -5,670 | 22.015 | 21.320 | 21.389 | USD -121,278 | 21.45 Profit of 366 on sale |
| 2025-11-04 | SELL | -1,134 | 21.730 | 21.330 | 21.370 | USD -24,234 | 21.45 Profit of 95 on sale |
| 2025-11-03 | SELL | -1,134 | 22.150 | 21.510 | 21.574 | USD -24,465 | 21.45 Loss of -140 on sale |
| 2025-10-28 | BUY | 1,701 | 25.820 | 26.140 | 26.108 | USD 44,410 | 21.42 |
| 2025-10-24 | SELL | -567 | 26.130 | 26.460 | 26.427 | USD -14,984 | 21.36 Loss of -2,870 on sale |
| 2025-10-15 | BUY | 3,396 | 25.750 | 25.860 | 25.849 | USD 87,783 | 21.19 |
| 2025-10-03 | BUY | 4,359 | 25.740 | 26.130 | 26.091 | USD 113,731 | 21.16 |
| 2025-10-02 | BUY | 553 | 25.750 | 25.825 | 25.818 | USD 14,277 | 21.13 |
| 2025-09-30 | BUY | 1,106 | 24.820 | 24.960 | 24.946 | USD 27,590 | 21.09 |
| 2025-08-21 | SELL | -552 | 24.290 | 24.400 | 24.389 | USD -13,463 | 20.98 Loss of -1,882 on sale |
| 2025-07-31 | BUY | 1,653 | 24.800 | 25.600 | 25.520 | USD 42,185 | 20.94 |
| 2025-06-30 | SELL | -1,102 | 23.030 | 23.150 | 23.138 | USD -25,498 | 20.50 Loss of -2,911 on sale |
| 2025-06-25 | SELL | -552 | 22.600 | 22.970 | 22.933 | USD -12,659 | 20.45 Loss of -1,372 on sale |
| 2025-06-20 | SELL | -1,104 | 21.990 | 22.250 | 22.224 | USD -24,535 | 20.41 Loss of -2,007 on sale |
| 2025-05-23 | BUY | 552 | 20.940 | 21.130 | 21.111 | USD 11,653 | 20.20 |
| 2025-05-19 | SELL | -552 | 21.870 | 22.030 | 22.014 | USD -12,152 | 20.16 Loss of -1,023 on sale |
| 2025-05-15 | SELL | -1,656 | 21.910 | 22.355 | 22.310 | USD -36,946 | 20.13 Loss of -3,614 on sale |
| 2025-05-12 | SELL | -552 | 22.000 | 22.200 | 22.180 | USD -12,243 | 20.07 Loss of -1,165 on sale |
| 2025-05-09 | SELL | -552 | 20.730 | 20.890 | 20.874 | USD -11,522 | 20.06 Loss of -447 on sale |
| 2025-04-30 | SELL | -552 | 18.920 | 19.040 | 19.028 | USD -10,503 | 20.08 Profit of 582 on sale |
| 2025-04-24 | SELL | -1,104 | 18.000 | 18.180 | 18.162 | USD -20,051 | 20.17 Profit of 2,212 on sale |
| 2025-04-22 | BUY | 4,990 | 16.940 | 17.050 | 17.039 | USD 85,025 | 20.23 |
| 2025-04-17 | SELL | -535 | 16.930 | 17.220 | 17.191 | USD -9,197 | 20.34 Profit of 1,684 on sale |
| 2025-04-15 | SELL | -1,605 | 17.240 | 17.750 | 17.699 | USD -28,407 | 20.41 Profit of 4,352 on sale |
| 2025-04-14 | SELL | -1,605 | 17.380 | 17.800 | 17.758 | USD -28,502 | 20.44 Profit of 4,311 on sale |
| 2025-04-09 | SELL | -2,140 | 17.940 | 18.270 | 18.237 | USD -39,027 | 20.54 Profit of 4,937 on sale |
| 2025-04-07 | SELL | -3,752 | 16.040 | 16.460 | 16.418 | USD -61,600 | 20.65 Profit of 15,894 on sale |
| 2025-04-04 | SELL | -5,360 | 15.790 | 16.240 | 16.195 | USD -86,805 | 20.71 Profit of 24,208 on sale |
| 2025-03-31 | BUY | 536 | 18.410 | 18.540 | 18.527 | USD 9,930 | 20.78 |
| 2025-03-19 | SELL | -1,072 | 19.600 | 19.850 | 19.825 | USD -21,252 | 20.92 Profit of 1,173 on sale |
| 2025-03-14 | SELL | -3,216 | 19.670 | 19.720 | 19.715 | USD -63,403 | 20.98 Profit of 4,064 on sale |
| 2025-03-13 | SELL | -1,076 | 18.800 | 19.275 | 19.227 | USD -20,689 | 21.01 Profit of 1,918 on sale |
| 2025-03-12 | SELL | -18,292 | 19.260 | 20.370 | 20.259 | USD -370,578 | 21.04 Profit of 14,199 on sale |
| 2025-03-07 | SELL | -1,076 | 19.840 | 20.010 | 19.993 | USD -21,512 | 21.11 Profit of 1,200 on sale |
| 2025-03-06 | SELL | -1,614 | 19.950 | 20.570 | 20.508 | USD -33,100 | 21.13 Profit of 998 on sale |
| 2025-03-03 | SELL | -538 | 20.000 | 21.920 | 21.728 | USD -11,690 | 21.19 Loss of -292 on sale |
| 2025-02-28 | SELL | -3,228 | 21.640 | 21.675 | 21.671 | USD -69,956 | 21.18 Loss of -1,592 on sale |
| 2025-02-26 | SELL | -538 | 21.400 | 21.940 | 21.886 | USD -11,775 | 21.17 Loss of -384 on sale |
| 2025-02-25 | SELL | -1,617 | 21.420 | 22.150 | 22.077 | USD -35,699 | 21.17 Loss of -1,470 on sale |
| 2025-02-18 | BUY | 2,690 | 23.300 | 23.405 | 23.395 | USD 62,931 | 21.01 |
| 2025-02-13 | BUY | 538 | 22.180 | 22.338 | 22.322 | USD 12,009 | 20.92 |
| 2025-02-12 | BUY | 538 | 22.190 | 22.265 | 22.257 | USD 11,975 | 20.90 |
| 2025-02-11 | BUY | 1,614 | 22.380 | 22.630 | 22.605 | USD 36,484 | 20.87 |
| 2025-02-06 | BUY | 4,842 | 23.220 | 23.240 | 23.238 | USD 112,518 | 20.74 |
| 2025-01-27 | BUY | 538 | 20.020 | 20.650 | 20.587 | USD 11,076 | 20.80 |
| 2024-11-05 | SELL | -400 | 20.240 | 20.400 | 20.384 | USD -8,154 | 18.85 Loss of -615 on sale |
| 2024-10-31 | BUY | 67 | 19.350 | 20.000 | 19.935 | USD 1,336 | 18.60 |
* (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 | 450,896 | 209 | 785,485 | 57.4% |
| 2025-09-18 | 400,828 | 0 | 1,060,184 | 37.8% |
| 2025-09-17 | 314,586 | 0 | 807,445 | 39.0% |
| 2025-09-16 | 125,077 | 0 | 365,081 | 34.3% |
| 2025-09-15 | 177,146 | 0 | 484,083 | 36.6% |
| 2025-09-12 | 304,896 | 11,275 | 817,489 | 37.3% |
| 2025-09-11 | 175,055 | 68 | 717,598 | 24.4% |
| 2025-09-10 | 248,866 | 0 | 600,249 | 41.5% |
| 2025-09-09 | 258,456 | 0 | 656,632 | 39.4% |
| 2025-09-08 | 392,755 | 3 | 880,457 | 44.6% |
| 2025-09-05 | 285,399 | 0 | 705,596 | 40.4% |
| 2025-09-04 | 364,807 | 0 | 887,261 | 41.1% |
| 2025-09-03 | 203,221 | 0 | 574,697 | 35.4% |
| 2025-09-02 | 229,551 | 88,759 | 767,479 | 29.9% |
| 2025-08-29 | 85,156 | 800 | 366,520 | 23.2% |
| 2025-08-28 | 150,456 | 0 | 793,520 | 19.0% |
| 2025-08-27 | 207,489 | 0 | 576,928 | 36.0% |
| 2025-08-26 | 106,899 | 0 | 567,932 | 18.8% |
| 2025-08-25 | 238,627 | 5,355 | 699,642 | 34.1% |
| 2025-08-22 | 116,480 | 0 | 472,302 | 24.7% |
| 2025-08-21 | 90,820 | 0 | 341,359 | 26.6% |
| 2025-08-20 | 118,296 | 196 | 997,596 | 11.9% |
| 2025-08-19 | 101,774 | 0 | 330,916 | 30.8% |
| 2025-08-18 | 171,810 | 0 | 502,411 | 34.2% |
| 2025-08-15 | 66,037 | 0 | 377,053 | 17.5% |
| 2025-08-14 | 127,709 | 0 | 735,647 | 17.4% |
| 2025-08-13 | 171,080 | 0 | 956,354 | 17.9% |
| 2025-08-12 | 76,366 | 0 | 523,334 | 14.6% |
| 2025-08-11 | 177,467 | 0 | 874,776 | 20.3% |
| 2025-08-08 | 134,780 | 0 | 584,507 | 23.1% |
| 2025-08-07 | 195,669 | 1,788 | 769,123 | 25.4% |
| 2025-08-06 | 329,269 | 148 | 1,004,195 | 32.8% |
| 2025-08-05 | 184,592 | 15,551 | 751,630 | 24.6% |
| 2025-08-04 | 157,640 | 0 | 801,018 | 19.7% |
| 2025-08-01 | 177,685 | 0 | 840,984 | 21.1% |
| 2025-07-31 | 172,095 | 200 | 1,124,803 | 15.3% |
| 2025-07-30 | 644,598 | 35 | 1,579,599 | 40.8% |
| 2025-07-29 | 376,474 | 534 | 1,399,770 | 26.9% |
| 2025-07-28 | 186,877 | 0 | 735,462 | 25.4% |
| 2025-07-25 | 71,070 | 0 | 352,011 | 20.2% |
| 2025-07-24 | 81,623 | 0 | 598,997 | 13.6% |
| 2025-07-23 | 58,731 | 0 | 488,434 | 12.0% |
| 2025-07-22 | 214,172 | 7,455 | 891,988 | 24.0% |
| 2025-07-21 | 151,187 | 0 | 586,461 | 25.8% |
| 2025-07-18 | 132,443 | 21 | 568,518 | 23.3% |
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.