| 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 | Gitlab Inc |
| Ticker | GTLB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US37637K1088 |
| Date | Number of GTLB Shares Held | Base Market Value of GTLB Shares | Local Market Value of GTLB Shares | Change in GTLB Shares Held | Change in GTLB Base Value | Current Price per GTLB Share Held | Previous Price per GTLB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 57,194 | USD 2,327,796![]() | USD 2,327,796 | 0 | USD 11,439 | USD 40.7 | USD 40.5 |
| 2025-12-10 (Wednesday) | 57,194 | USD 2,316,357![]() | USD 2,316,357 | 0 | USD 84,647 | USD 40.5 | USD 39.02 |
| 2025-12-09 (Tuesday) | 57,194 | USD 2,231,710![]() | USD 2,231,710 | 0 | USD -2,860 | USD 39.02 | USD 39.07 |
| 2025-12-08 (Monday) | 57,194 | USD 2,234,570![]() | USD 2,234,570 | 0 | USD 98,374 | USD 39.07 | USD 37.35 |
| 2025-12-05 (Friday) | 57,194 | USD 2,136,196![]() | USD 2,136,196 | 0 | USD -9,151 | USD 37.35 | USD 37.51 |
| 2025-12-04 (Thursday) | 57,194 | USD 2,145,347![]() | USD 2,145,347 | 0 | USD -18,302 | USD 37.51 | USD 37.83 |
| 2025-12-03 (Wednesday) | 57,194![]() | USD 2,163,649![]() | USD 2,163,649 | -1,000 | USD -360,225 | USD 37.83 | USD 43.37 |
| 2025-12-02 (Tuesday) | 58,194![]() | USD 2,523,874![]() | USD 2,523,874 | 400 | USD 145,651 | USD 43.37 | USD 41.15 |
| 2025-12-01 (Monday) | 57,794 | USD 2,378,223![]() | USD 2,378,223 | 0 | USD 5,201 | USD 41.15 | USD 41.06 |
| 2025-11-28 (Friday) | 57,794 | USD 2,373,022![]() | USD 2,373,022 | 0 | USD 28,319 | USD 41.06 | USD 40.57 |
| 2025-11-27 (Thursday) | 57,794 | USD 2,344,703 | USD 2,344,703 | 0 | USD 0 | USD 40.57 | USD 40.57 |
| 2025-11-26 (Wednesday) | 57,794 | USD 2,344,703![]() | USD 2,344,703 | 0 | USD -38,722 | USD 40.57 | USD 41.24 |
| 2025-11-25 (Tuesday) | 57,794![]() | USD 2,383,425![]() | USD 2,383,425 | -600 | USD -37,006 | USD 41.24 | USD 41.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -1,000 | 38.800 | 35.810 | 36.109 | USD -36,109 | 51.58 Profit of 15,468 on sale |
| 2025-12-02 | BUY | 400 | 43.650 | 41.900 | 42.075 | USD 16,830 | 51.62 |
| 2025-11-25 | SELL | -600 | 41.345 | 40.150 | 40.270 | USD -24,162 | 51.88 Profit of 6,964 on sale |
| 2025-11-24 | SELL | -603 | 42.225 | 41.310 | 41.402 | USD -24,965 | 51.93 Profit of 6,347 on sale |
| 2025-11-17 | SELL | -2,211 | 44.250 | 42.330 | 42.522 | USD -94,016 | 52.15 Profit of 21,295 on sale |
| 2025-11-12 | SELL | -201 | 47.350 | 45.810 | 45.964 | USD -9,239 | 52.26 Profit of 1,266 on sale |
| 2025-11-06 | SELL | -201 | 46.300 | 43.840 | 44.086 | USD -8,861 | 52.39 Profit of 1,670 on sale |
| 2025-11-05 | SELL | -2,010 | 47.130 | 45.665 | 45.812 | USD -92,081 | 52.43 Profit of 13,300 on sale |
| 2025-11-04 | SELL | -402 | 49.950 | 45.910 | 46.314 | USD -18,618 | 52.46 Profit of 2,471 on sale |
| 2025-11-03 | SELL | -402 | 52.380 | 47.840 | 48.294 | USD -19,414 | 52.47 Profit of 1,678 on sale |
| 2025-10-28 | BUY | 603 | 48.210 | 48.980 | 48.903 | USD 29,489 | 52.56 |
| 2025-10-24 | SELL | -201 | 48.530 | 49.580 | 49.475 | USD -9,944 | 52.60 Profit of 629 on sale |
| 2025-10-15 | BUY | 1,206 | 43.645 | 45.350 | 45.179 | USD 54,486 | 52.82 |
| 2025-10-02 | BUY | 201 | 46.490 | 46.600 | 46.589 | USD 9,364 | 52.89 |
| 2025-09-30 | BUY | 402 | 45.080 | 46.860 | 46.682 | USD 18,766 | 52.99 |
| 2025-08-21 | SELL | -193 | 44.180 | 44.510 | 44.477 | USD -8,584 | 53.16 Profit of 1,676 on sale |
| 2025-07-31 | BUY | 579 | 43.810 | 46.305 | 46.056 | USD 26,666 | 53.27 |
| 2025-07-28 | SELL | -193 | 48.380 | 48.720 | 48.686 | USD -9,396 | 53.38 Profit of 907 on sale |
| 2025-06-30 | SELL | -386 | 45.110 | 46.820 | 46.649 | USD -18,007 | 54.30 Profit of 2,955 on sale |
| 2025-06-25 | SELL | -193 | 42.590 | 43.500 | 43.409 | USD -8,378 | 54.52 Profit of 2,145 on sale |
| 2025-06-20 | SELL | -386 | 40.760 | 42.570 | 42.389 | USD -16,362 | 54.80 Profit of 4,791 on sale |
| 2025-05-23 | BUY | 193 | 47.500 | 47.810 | 47.779 | USD 9,221 | 56.34 |
| 2025-05-19 | SELL | -193 | 48.950 | 50.400 | 50.255 | USD -9,699 | 56.61 Profit of 1,226 on sale |
| 2025-05-15 | SELL | -579 | 51.810 | 53.820 | 53.619 | USD -31,045 | 56.70 Profit of 1,782 on sale |
| 2025-05-12 | SELL | -193 | 52.060 | 52.180 | 52.168 | USD -10,068 | 56.80 Profit of 893 on sale |
| 2025-05-09 | SELL | -193 | 49.160 | 50.360 | 50.240 | USD -9,696 | 56.87 Profit of 1,279 on sale |
| 2025-04-30 | SELL | -193 | 46.670 | 46.740 | 46.733 | USD -9,019 | 57.54 Profit of 2,086 on sale |
| 2025-04-24 | SELL | -386 | 45.670 | 45.760 | 45.751 | USD -17,660 | 57.98 Profit of 4,719 on sale |
| 2025-04-17 | SELL | -193 | 42.900 | 43.105 | 43.084 | USD -8,315 | 58.81 Profit of 3,036 on sale |
| 2025-04-15 | SELL | -579 | 43.650 | 43.800 | 43.785 | USD -25,352 | 59.16 Profit of 8,901 on sale |
| 2025-04-14 | SELL | -579 | 42.410 | 44.035 | 43.872 | USD -25,402 | 59.34 Profit of 8,957 on sale |
| 2025-04-09 | SELL | -772 | 46.300 | 47.200 | 47.110 | USD -36,369 | 59.87 Profit of 9,854 on sale |
| 2025-04-07 | SELL | -1,358 | 42.800 | 44.090 | 43.961 | USD -59,699 | 60.30 Profit of 22,186 on sale |
| 2025-04-04 | SELL | -1,940 | 41.090 | 41.560 | 41.513 | USD -80,535 | 60.52 Profit of 36,882 on sale |
| 2025-03-31 | BUY | 194 | 47.000 | 47.080 | 47.072 | USD 9,132 | 60.99 |
| 2025-03-19 | SELL | -388 | 51.600 | 52.410 | 52.329 | USD -20,304 | 62.06 Profit of 3,777 on sale |
| 2025-03-14 | SELL | -1,164 | 52.080 | 52.250 | 52.233 | USD -60,799 | 62.52 Profit of 11,971 on sale |
| 2025-03-13 | SELL | -388 | 49.980 | 52.240 | 52.014 | USD -20,181 | 62.70 Profit of 4,145 on sale |
| 2025-03-12 | SELL | -6,596 | 52.790 | 54.610 | 54.428 | USD -359,007 | 62.84 Profit of 55,488 on sale |
| 2025-03-07 | SELL | -388 | 56.380 | 58.750 | 58.513 | USD -22,703 | 63.28 Profit of 1,851 on sale |
| 2025-03-06 | SELL | -582 | 58.250 | 61.160 | 60.869 | USD -35,426 | 63.36 Profit of 1,450 on sale |
| 2025-03-03 | SELL | -194 | 56.250 | 61.670 | 61.128 | USD -11,859 | 63.51 Profit of 462 on sale |
| 2025-02-28 | SELL | -1,164 | 60.210 | 60.555 | 60.521 | USD -70,446 | 63.56 Profit of 3,542 on sale |
| 2025-02-26 | SELL | -194 | 61.000 | 62.440 | 62.296 | USD -12,085 | 63.67 Profit of 266 on sale |
| 2025-02-25 | SELL | -582 | 60.800 | 62.110 | 61.979 | USD -36,072 | 63.72 Profit of 1,011 on sale |
| 2025-02-18 | BUY | 970 | 71.540 | 71.760 | 71.738 | USD 69,586 | 63.40 |
| 2025-02-13 | BUY | 194 | 70.560 | 70.730 | 70.713 | USD 13,718 | 63.08 |
| 2025-02-12 | BUY | 194 | 69.790 | 70.820 | 70.717 | USD 13,719 | 62.95 |
| 2025-02-11 | BUY | 582 | 68.500 | 70.660 | 70.444 | USD 40,998 | 62.83 |
| 2025-02-06 | BUY | 1,746 | 71.450 | 73.999 | 73.744 | USD 128,757 | 62.28 |
| 2025-01-27 | BUY | 194 | 64.760 | 67.550 | 67.271 | USD 13,051 | 60.47 |
| 2024-12-30 | BUY | 970 | 56.470 | 56.940 | 56.893 | USD 55,186 | 60.48 |
| 2024-12-06 | BUY | 776 | 67.190 | 73.500 | 72.869 | USD 56,546 | 60.01 |
| 2024-12-05 | BUY | 194 | 66.040 | 66.610 | 66.553 | USD 12,911 | 59.80 |
| 2024-12-04 | BUY | 970 | 66.560 | 68.480 | 68.288 | USD 66,239 | 59.56 |
| 2024-11-29 | BUY | 970 | 63.750 | 64.100 | 64.065 | USD 62,143 | 59.08 |
| 2024-11-27 | BUY | 776 | 63.800 | 65.910 | 65.699 | USD 50,982 | 58.67 |
| 2024-11-26 | BUY | 194 | 66.370 | 67.320 | 67.225 | USD 13,042 | 58.32 |
| 2024-11-25 | BUY | 1,762 | 66.370 | 68.687 | 68.455 | USD 120,618 | 57.94 |
| 2024-11-21 | BUY | 943 | 64.800 | 66.450 | 66.285 | USD 62,507 | 57.12 |
| 2024-11-20 | BUY | 564 | 62.150 | 62.180 | 62.177 | USD 35,068 | 56.84 |
| 2024-11-18 | BUY | 2,256 | 59.960 | 60.070 | 60.059 | USD 135,493 | 56.39 |
| 2024-11-12 | BUY | 1,504 | 59.950 | 60.500 | 60.445 | USD 90,909 | 56.15 |
| 2024-11-08 | BUY | 940 | 60.500 | 61.040 | 60.986 | USD 57,327 | 55.84 |
| 2024-11-07 | BUY | 2,820 | 61.190 | 61.660 | 61.613 | USD 173,749 | 55.43 |
| 2024-11-06 | BUY | 376 | 60.210 | 60.680 | 60.633 | USD 22,798 | 55.03 |
| 2024-10-31 | BUY | 188 | 53.750 | 54.920 | 54.803 | USD 10,303 | 54.66 |
* (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 | 493,097 | 6,604 | 1,065,037 | 46.3% |
| 2025-09-18 | 930,877 | 1,978 | 1,698,700 | 54.8% |
| 2025-09-17 | 1,155,186 | 5,674 | 2,125,940 | 54.3% |
| 2025-09-16 | 1,076,782 | 41,574 | 1,863,888 | 57.8% |
| 2025-09-15 | 1,038,488 | 9,947 | 2,183,439 | 47.6% |
| 2025-09-12 | 1,032,351 | 7,477 | 1,913,347 | 54.0% |
| 2025-09-11 | 1,371,397 | 12,067 | 3,678,675 | 37.3% |
| 2025-09-10 | 1,078,137 | 9,190 | 2,311,765 | 46.6% |
| 2025-09-09 | 861,524 | 8,133 | 2,020,739 | 42.6% |
| 2025-09-08 | 1,184,927 | 18,777 | 2,493,131 | 47.5% |
| 2025-09-05 | 1,283,339 | 103,213 | 3,801,377 | 33.8% |
| 2025-09-04 | 3,184,550 | 165,681 | 7,443,996 | 42.8% |
| 2025-09-03 | 2,073,400 | 93 | 4,620,926 | 44.9% |
| 2025-09-02 | 1,147,322 | 944 | 2,547,289 | 45.0% |
| 2025-08-29 | 712,856 | 22,503 | 2,195,154 | 32.5% |
| 2025-08-28 | 1,150,917 | 3,777 | 2,898,480 | 39.7% |
| 2025-08-27 | 870,338 | 253 | 2,189,512 | 39.8% |
| 2025-08-26 | 735,582 | 2,744 | 1,686,698 | 43.6% |
| 2025-08-25 | 596,710 | 1,650 | 1,158,132 | 51.5% |
| 2025-08-22 | 825,484 | 19,452 | 2,239,310 | 36.9% |
| 2025-08-21 | 689,868 | 100 | 1,151,962 | 59.9% |
| 2025-08-20 | 1,229,493 | 634 | 1,915,322 | 64.2% |
| 2025-08-19 | 1,454,384 | 927 | 2,512,824 | 57.9% |
| 2025-08-18 | 1,689,598 | 1,227 | 2,719,100 | 62.1% |
| 2025-08-15 | 1,124,255 | 2,905 | 2,253,893 | 49.9% |
| 2025-08-14 | 927,240 | 297 | 1,833,974 | 50.6% |
| 2025-08-13 | 901,604 | 1,217 | 3,082,854 | 29.2% |
| 2025-08-12 | 788,823 | 3,833 | 1,792,169 | 44.0% |
| 2025-08-11 | 1,019,771 | 4,546 | 2,153,793 | 47.3% |
| 2025-08-08 | 928,660 | 27 | 2,167,115 | 42.9% |
| 2025-08-07 | 1,406,033 | 315 | 2,460,070 | 57.2% |
| 2025-08-06 | 653,020 | 102 | 1,317,823 | 49.6% |
| 2025-08-05 | 810,612 | 1,038 | 1,530,274 | 53.0% |
| 2025-08-04 | 800,425 | 16 | 1,706,737 | 46.9% |
| 2025-08-01 | 910,680 | 11,930 | 2,058,156 | 44.2% |
| 2025-07-31 | 868,182 | 902 | 1,909,317 | 45.5% |
| 2025-07-30 | 869,442 | 4,163 | 1,537,537 | 56.5% |
| 2025-07-29 | 1,020,956 | 1,688 | 1,808,295 | 56.5% |
| 2025-07-28 | 537,219 | 265 | 1,055,478 | 50.9% |
| 2025-07-25 | 748,062 | 10,936 | 1,460,059 | 51.2% |
| 2025-07-24 | 797,344 | 1,631 | 1,462,475 | 54.5% |
| 2025-07-23 | 984,232 | 9,229 | 1,604,914 | 61.3% |
| 2025-07-22 | 728,152 | 3,399 | 1,439,559 | 50.6% |
| 2025-07-21 | 715,520 | 3,489 | 1,349,214 | 53.0% |
| 2025-07-18 | 884,358 | 393 | 1,641,769 | 53.9% |
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.
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.
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