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 GTLS

Stock Name	Chart Industries Inc
Ticker	GTLS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US16115Q3083
LEI	EM7QGKC1GYOF3LSZSL80

Show aggregate GTLS holdings

News associated with GTLS

Comparing Chart Industries (NYSE:GTLS) and Morgan Advanced Materials (OTCMKTS:MCRUF): Chart Industries (NYSE:GTLS – Get Free Report) and Morgan Advanced Materials (OTCMKTS:MCRUF – Get Free Report) are both industrials companies, but which is the better business? We will compare the two businesses based on the strength of their valuation, earnings, profitability, dividends, risk, institutional ownership and analyst recommendations. Profitability This table compares Chart Industries and […] - 2025-08-29 05:10:48
Swiss National Bank Has $11.98 Million Holdings in Chart Industries, Inc. (NYSE:GTLS): Swiss National Bank trimmed its holdings in shares of Chart Industries, Inc. (NYSE:GTLS – Free Report) by 1.4% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 83,000 shares of the industrial products company’s stock after selling 1,200 shares during the quarter. Swiss National […] - 2025-08-15 05:37:05
Chart Industries, Inc. (NYSE:GTLS) Shares Sold by Deutsche Bank AG: Deutsche Bank AG cut its holdings in shares of Chart Industries, Inc. (NYSE:GTLS – Free Report) by 12.3% in the 1st quarter, Holdings Channel reports. The fund owned 152,045 shares of the industrial products company’s stock after selling 21,399 shares during the period. Deutsche Bank AG’s holdings in Chart Industries were worth $21,949,000 as of […] - 2025-08-14 04:59:01
IWM, HIMS, GTLS, JOBY: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 2000 ETF (Symbol: IWM) where we have detected an approximate $1.4 billion dollar outflow -- that's a 2.3% decrease week over week (f - 2025-08-11 12:34:22
Chart Industries, Inc. (NYSE:GTLS) Given Consensus Recommendation of “Hold” by Analysts: Shares of Chart Industries, Inc. (NYSE:GTLS – Get Free Report) have been assigned an average rating of “Hold” from the seventeen brokerages that are covering the firm, MarketBeat reports. Twelve investment analysts have rated the stock with a hold rating and five have assigned a buy rating to the company. The average 1-year price objective […] - 2025-08-11 05:18:57
Cetera Investment Advisers Has $1.21 Million Stock Holdings in Chart Industries, Inc. (NYSE:GTLS): Cetera Investment Advisers decreased its holdings in shares of Chart Industries, Inc. (NYSE:GTLS – Free Report) by 0.8% in the 1st quarter, HoldingsChannel reports. The firm owned 8,382 shares of the industrial products company’s stock after selling 69 shares during the period. Cetera Investment Advisers’ holdings in Chart Industries were worth $1,210,000 as of its […] - 2025-08-11 04:18:47
Chart Industries, Inc. (NYSE:GTLS) Stock Position Lifted by Natixis Advisors LLC: Natixis Advisors LLC grew its holdings in shares of Chart Industries, Inc. (NYSE:GTLS – Free Report) by 19.8% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 20,458 shares of the industrial products company’s stock after purchasing an additional 3,379 shares during the period. Natixis Advisors […] - 2025-08-07 06:22:50
XTX Topco Ltd Purchases New Shares in Chart Industries, Inc. (NYSE:GTLS): XTX Topco Ltd purchased a new stake in Chart Industries, Inc. (NYSE:GTLS – Free Report) in the 1st quarter, Holdings Channel.com reports. The institutional investor purchased 3,661 shares of the industrial products company’s stock, valued at approximately $529,000. Other institutional investors have also added to or reduced their stakes in the company. OneDigital Investment Advisors […] - 2025-08-07 05:01:02
Raymond James Financial Reiterates Market Perform Rating for Chart Industries (NYSE:GTLS): Chart Industries (NYSE:GTLS – Get Free Report)‘s stock had its “market perform” rating reissued by equities researchers at Raymond James Financial in a research note issued to investors on Wednesday,Benzinga reports. Several other analysts also recently issued reports on GTLS. Wells Fargo & Company decreased their price objective on shares of Chart Industries from $214.00 […] - 2025-08-01 06:30:46
UBS Group Downgrades Chart Industries (NYSE:GTLS) to Hold: Chart Industries (NYSE:GTLS – Get Free Report) was downgraded by analysts at UBS Group from a “strong-buy” rating to a “hold” rating in a research note issued to investors on Wednesday, Marketbeat Ratings reports. They currently have a $210.00 price objective on the industrial products company’s stock, down from their previous price objective of $225.00. […] - 2025-08-01 05:01:04
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 12:49:47
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 08:23:02
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 03:41:41
Strong Earnings and Trade Deal Optimism Bolster Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 20:49:20
Stocks Slide in Afternoon Session: The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. After starting off the day stronger, the 3 major stock indxes are in the... - 2025-07-29 20:19:00
Stocks Supported by Strong Earnings and Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 14:38:53
Stocks Supported by Strong Earnings and Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 14:12:43
Strong Earnings and Trade Deal Optimism Bolster Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 14:12:42
Strong Earnings and Trade Deal Optimism Bolster Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 12:34:18
Allianz Asset Management GmbH Sells 160,960 Shares of Chart Industries, Inc. (NYSE:GTLS): Allianz Asset Management GmbH lessened its stake in shares of Chart Industries, Inc. (NYSE:GTLS – Free Report) by 84.5% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 29,416 shares of the industrial products company’s stock after selling 160,960 shares during the period. Allianz Asset […] - 2025-07-29 05:16:53
Cwm LLC Has $147,000 Stake in Chart Industries, Inc. (NYSE:GTLS): Cwm LLC reduced its stake in Chart Industries, Inc. (NYSE:GTLS – Free Report) by 93.6% in the first quarter, HoldingsChannel reports. The institutional investor owned 1,016 shares of the industrial products company’s stock after selling 14,826 shares during the quarter. Cwm LLC’s holdings in Chart Industries were worth $147,000 as of its most recent SEC […] - 2025-07-29 04:30:50
Choreo LLC Sells 651 Shares of Chart Industries, Inc. (NYSE:GTLS): Choreo LLC decreased its holdings in Chart Industries, Inc. (NYSE:GTLS – Free Report) by 15.2% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 3,641 shares of the industrial products company’s stock after selling 651 shares during the period. Choreo LLC’s holdings […] - 2025-07-28 05:56:59
Envestnet Asset Management Inc. Purchases 3,948 Shares of Chart Industries, Inc. (NYSE:GTLS): Envestnet Asset Management Inc. raised its position in shares of Chart Industries, Inc. (NYSE:GTLS – Free Report) by 7.4% in the 1st quarter, Holdings Channel.com reports. The firm owned 57,617 shares of the industrial products company’s stock after acquiring an additional 3,948 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Chart Industries were […] - 2025-07-22 07:40:57
Chart Industries, Inc. (NYSE:GTLS) Receives Average Recommendation of “Buy” from Brokerages: Chart Industries, Inc. (NYSE:GTLS – Get Free Report) has earned an average recommendation of “Buy” from the twelve ratings firms that are presently covering the company, MarketBeat reports. Two investment analysts have rated the stock with a hold recommendation, eight have issued a buy recommendation and two have issued a strong buy recommendation on the […] - 2025-07-22 03:29:06
New York State Common Retirement Fund Raises Stock Holdings in Chart Industries, Inc. (NYSE:GTLS): New York State Common Retirement Fund increased its position in Chart Industries, Inc. (NYSE:GTLS – Free Report) by 5.2% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 93,303 shares of the industrial products company’s stock after purchasing an additional […] - 2025-07-18 05:23:04
Cerity Partners LLC Sells 6,231 Shares of Chart Industries, Inc. (NYSE:GTLS): Cerity Partners LLC cut its position in Chart Industries, Inc. (NYSE:GTLS – Free Report) by 14.6% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 36,385 shares of the industrial products company’s stock after selling 6,231 shares during the period. Cerity Partners LLC owned about […] - 2025-07-17 06:56:53
Xponance Inc. Has $883,000 Stake in Chart Industries, Inc. (NYSE:GTLS): Xponance Inc. raised its position in shares of Chart Industries, Inc. (NYSE:GTLS – Free Report) by 1.4% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 6,116 shares of the industrial products company’s stock after buying an additional 85 shares during […] - 2025-07-17 05:32:56
Bank of New York Mellon Corp Grows Position in Chart Industries, Inc. (NYSE:GTLS): Bank of New York Mellon Corp grew its position in shares of Chart Industries, Inc. (NYSE:GTLS – Free Report) by 2.2% in the first quarter, Holdings Channel reports. The fund owned 308,963 shares of the industrial products company’s stock after buying an additional 6,681 shares during the quarter. Bank of New York Mellon Corp’s holdings […] - 2025-07-14 05:32:52
7,253 Shares in Chart Industries, Inc. (NYSE:GTLS) Acquired by Teacher Retirement System of Texas: Teacher Retirement System of Texas bought a new position in shares of Chart Industries, Inc. (NYSE:GTLS – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The fund bought 7,253 shares of the industrial products company’s stock, valued at approximately $1,047,000. Other institutional investors have also made […] - 2025-07-14 04:50:52
Sequoia Financial Advisors LLC Grows Position in Chart Industries, Inc. (NYSE:GTLS): Sequoia Financial Advisors LLC lifted its holdings in shares of Chart Industries, Inc. (NYSE:GTLS – Free Report) by 5.8% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 10,454 shares of the industrial products company’s stock after purchasing an additional 574 shares […] - 2025-06-30 04:59:01

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

Date	Number of GTLS Shares Held	Base Market Value of GTLS Shares	Local Market Value of GTLS Shares	Change in GTLS Shares Held	Change in GTLS Base Value	Current Price per GTLS Share Held	Previous Price per GTLS Share Held
2025-11-12 (Wednesday)	17,148	USD 3,489,618	USD 3,489,618	-56	USD -9,676	USD 203.5	USD 203.4
2025-11-11 (Tuesday)	17,204	USD 3,499,294	USD 3,499,294	0	USD 7,914	USD 203.4	USD 202.94
2025-11-10 (Monday)	17,204	USD 3,491,380	USD 3,491,380	0	USD 39,397	USD 202.94	USD 200.65
2025-11-07 (Friday)	17,204	USD 3,451,983	USD 3,451,983	0	USD 23,226	USD 200.65	USD 199.3
2025-11-06 (Thursday)	17,204	USD 3,428,757	USD 3,428,757	-56	USD -15,131	USD 199.3	USD 199.53
2025-11-05 (Wednesday)	17,260	USD 3,443,888	USD 3,443,888	-560	USD -111,024	USD 199.53	USD 199.49
2025-11-04 (Tuesday)	17,820	USD 3,554,912	USD 3,554,912	-112	USD -20,012	USD 199.49	USD 199.36
2025-11-03 (Monday)	17,932	USD 3,574,924	USD 3,574,924	-112	USD -27,019	USD 199.36	USD 199.62
2025-10-31 (Friday)	18,044	USD 3,601,943	USD 3,601,943	0	USD 4,872	USD 199.62	USD 199.35
2025-10-30 (Thursday)	18,044	USD 3,597,071	USD 3,597,071	0	USD -6,496	USD 199.35	USD 199.71
2025-10-29 (Wednesday)	18,044	USD 3,603,567	USD 3,603,567	0	USD 1,082	USD 199.71	USD 199.65
2025-10-28 (Tuesday)	18,044	USD 3,602,485	USD 3,602,485	168	USD 36,223	USD 199.65	USD 199.5
2025-10-27 (Monday)	17,876	USD 3,566,262	USD 3,566,262	0	USD 536	USD 199.5	USD 199.47

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 GTLS by Blackrock for IE00B3VWM098

Show aggregate share trades of GTLS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -56 203.600 203.230 203.267 USD -11,383 168.51 Loss of -1,947 on sale
2025-11-06 SELL -56 199.663 198.965 199.035 USD -11,146 167.82 Loss of -1,748 on sale
2025-11-05 SELL -560 199.780 199.400 199.438 USD -111,685 167.66 Loss of -17,798 on sale
2025-11-04 SELL -112 199.710 198.920 198.999 USD -22,288 167.49 Loss of -3,529 on sale
2025-11-03 SELL -112 199.710 199.360 199.395 USD -22,332 167.32 Loss of -3,592 on sale
2025-10-28 BUY 168 199.650 199.750 199.740 USD 33,556 166.63
2025-10-24 SELL -56 199.470 199.980 199.929 USD -11,196 166.27 Loss of -1,885 on sale
2025-10-15 BUY 336 200.030 200.340 200.309 USD 67,304 164.94
2025-10-02 BUY 56 200.540 200.940 200.900 USD 11,250 164.54
2025-09-30 BUY 112 200.150 200.380 200.357 USD 22,440 164.12
2025-08-21 SELL -54 197.600 198.160 198.104 USD -10,698 163.07 Loss of -1,892 on sale
2025-07-31 BUY 162 198.830 199.480 199.415 USD 32,305 162.64
2025-07-28 SELL -54 171.650 174.070 173.828 USD -9,387 162.14 Loss of -631 on sale
2025-07-17 BUY 553 171.460 172.310 172.225 USD 95,240 161.83
2025-06-30 SELL -104 164.650 167.890 167.566 USD -17,427 161.38 Loss of -643 on sale
2025-06-25 SELL -52 151.210 151.830 151.768 USD -7,892 161.40 Profit of 501 on sale
2025-06-20 SELL -104 142.580 146.710 146.297 USD -15,215 161.75 Profit of 1,607 on sale
2025-05-23 BUY 52 157.860 158.720 158.634 USD 8,249 163.45
2025-05-19 SELL -52 169.850 169.850 169.850 USD -8,832 163.45 Loss of -333 on sale
2025-05-15 SELL -156 170.350 173.850 173.500 USD -27,066 163.31 Loss of -1,589 on sale
2025-05-12 SELL -52 170.650 175.480 174.997 USD -9,100 163.03 Loss of -622 on sale
2025-05-09 SELL -52 159.180 161.080 160.890 USD -8,366 163.07 Profit of 113 on sale
2025-04-30 SELL -52 134.980 135.150 135.133 USD -7,027 163.89 Profit of 1,495 on sale
2025-04-24 SELL -104 133.240 133.720 133.672 USD -13,902 165.06 Profit of 3,264 on sale
2025-04-17 SELL -52 128.450 128.800 128.765 USD -6,696 167.20 Profit of 1,998 on sale
2025-04-15 SELL -156 125.630 128.560 128.267 USD -20,010 168.11 Profit of 6,216 on sale
2025-04-14 SELL -156 126.610 129.430 129.148 USD -20,147 168.57 Profit of 6,149 on sale
2025-04-09 SELL -208 131.550 136.460 135.969 USD -28,282 170.01 Profit of 7,081 on sale
2025-04-07 SELL -364 118.280 125.710 124.967 USD -45,488 171.25 Profit of 16,848 on sale
2025-04-04 SELL -520 115.530 117.260 117.087 USD -60,885 171.91 Profit of 28,506 on sale
2025-03-31 BUY 52 144.360 146.150 145.971 USD 7,590 172.81
2025-03-19 SELL -104 154.850 158.360 158.009 USD -16,433 174.63 Profit of 1,729 on sale
2025-03-14 SELL -312 148.840 149.780 149.686 USD -46,702 175.67 Profit of 8,106 on sale
2025-03-13 SELL -104 142.710 145.660 145.365 USD -15,118 176.14 Profit of 3,200 on sale
2025-03-12 SELL -1,768 146.070 153.300 152.577 USD -269,756 176.57 Profit of 42,427 on sale
2025-03-07 SELL -104 149.650 150.560 150.469 USD -15,649 177.95 Profit of 2,858 on sale
2025-03-06 SELL -156 144.150 157.720 156.363 USD -24,393 178.47 Profit of 3,448 on sale
2025-03-03 SELL -52 163.510 190.500 187.801 USD -9,766 179.10 Loss of -453 on sale
2025-02-28 BUY 2,229 190.550 191.660 191.549 USD 426,963 178.91
2025-02-26 SELL -46 185.920 189.040 188.728 USD -8,681 178.74 Loss of -460 on sale
2025-02-25 SELL -138 179.190 184.000 183.519 USD -25,326 178.73 Loss of -661 on sale
2025-02-18 BUY 230 198.270 198.750 198.702 USD 45,701 177.66
2025-02-13 BUY 46 193.800 195.110 194.979 USD 8,969 176.66
2025-02-12 BUY 46 192.540 193.200 193.134 USD 8,884 176.33
2025-02-11 BUY 138 193.750 201.080 200.347 USD 27,648 175.97
2025-02-06 BUY 414 202.220 216.440 215.018 USD 89,017 174.37
2025-01-27 BUY 46 203.130 211.730 210.870 USD 9,700 166.95
2024-12-30 BUY 230 190.590 192.550 192.354 USD 44,241 162.50
2024-12-06 BUY 184 190.410 194.510 194.100 USD 35,714 159.63
2024-12-05 BUY 46 190.600 193.690 193.381 USD 8,896 158.56
2024-12-04 BUY 230 190.990 194.700 194.329 USD 44,696 157.40
2024-11-29 BUY 230 193.250 196.910 196.544 USD 45,205 153.11
2024-11-27 BUY 184 195.600 196.190 196.131 USD 36,088 149.42
2024-11-26 BUY 46 190.600 192.640 192.436 USD 8,852 147.55
2024-11-25 SELL -1,843 189.730 192.990 192.664 USD -355,080 145.54 Loss of -86,856 on sale
2024-11-21 BUY 255 176.080 178.100 177.898 USD 45,364 141.92
2024-11-20 BUY 153 168.620 170.460 170.276 USD 26,052 140.43
2024-11-18 BUY 612 166.260 169.160 168.870 USD 103,348 137.03
2024-11-12 BUY 408 170.570 173.080 172.829 USD 70,514 134.79
2024-11-08 BUY 255 166.590 167.580 167.481 USD 42,708 132.52
2024-11-07 BUY 765 162.960 167.000 166.596 USD 127,446 130.18
2024-11-06 BUY 102 166.010 166.370 166.334 USD 16,966 127.19
2024-10-31 BUY 51 120.720 123.100 122.862 USD 6,266 123.14
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
2025-11-12	SELL	-56	203.600	203.230	203.267	USD -11,383	168.51 Loss of -1,947 on sale
2025-11-06	SELL	-56	199.663	198.965	199.035	USD -11,146	167.82 Loss of -1,748 on sale
2025-11-05	SELL	-560	199.780	199.400	199.438	USD -111,685	167.66 Loss of -17,798 on sale
2025-11-04	SELL	-112	199.710	198.920	198.999	USD -22,288	167.49 Loss of -3,529 on sale
2025-11-03	SELL	-112	199.710	199.360	199.395	USD -22,332	167.32 Loss of -3,592 on sale
2025-10-28	BUY	168	199.650	199.750	199.740	USD 33,556	166.63
2025-10-24	SELL	-56	199.470	199.980	199.929	USD -11,196	166.27 Loss of -1,885 on sale
2025-10-15	BUY	336	200.030	200.340	200.309	USD 67,304	164.94
2025-10-02	BUY	56	200.540	200.940	200.900	USD 11,250	164.54
2025-09-30	BUY	112	200.150	200.380	200.357	USD 22,440	164.12
2025-08-21	SELL	-54	197.600	198.160	198.104	USD -10,698	163.07 Loss of -1,892 on sale
2025-07-31	BUY	162	198.830	199.480	199.415	USD 32,305	162.64
2025-07-28	SELL	-54	171.650	174.070	173.828	USD -9,387	162.14 Loss of -631 on sale
2025-07-17	BUY	553	171.460	172.310	172.225	USD 95,240	161.83
2025-06-30	SELL	-104	164.650	167.890	167.566	USD -17,427	161.38 Loss of -643 on sale
2025-06-25	SELL	-52	151.210	151.830	151.768	USD -7,892	161.40 Profit of 501 on sale
2025-06-20	SELL	-104	142.580	146.710	146.297	USD -15,215	161.75 Profit of 1,607 on sale
2025-05-23	BUY	52	157.860	158.720	158.634	USD 8,249	163.45
2025-05-19	SELL	-52	169.850	169.850	169.850	USD -8,832	163.45 Loss of -333 on sale
2025-05-15	SELL	-156	170.350	173.850	173.500	USD -27,066	163.31 Loss of -1,589 on sale
2025-05-12	SELL	-52	170.650	175.480	174.997	USD -9,100	163.03 Loss of -622 on sale
2025-05-09	SELL	-52	159.180	161.080	160.890	USD -8,366	163.07 Profit of 113 on sale
2025-04-30	SELL	-52	134.980	135.150	135.133	USD -7,027	163.89 Profit of 1,495 on sale
2025-04-24	SELL	-104	133.240	133.720	133.672	USD -13,902	165.06 Profit of 3,264 on sale
2025-04-17	SELL	-52	128.450	128.800	128.765	USD -6,696	167.20 Profit of 1,998 on sale
2025-04-15	SELL	-156	125.630	128.560	128.267	USD -20,010	168.11 Profit of 6,216 on sale
2025-04-14	SELL	-156	126.610	129.430	129.148	USD -20,147	168.57 Profit of 6,149 on sale
2025-04-09	SELL	-208	131.550	136.460	135.969	USD -28,282	170.01 Profit of 7,081 on sale
2025-04-07	SELL	-364	118.280	125.710	124.967	USD -45,488	171.25 Profit of 16,848 on sale
2025-04-04	SELL	-520	115.530	117.260	117.087	USD -60,885	171.91 Profit of 28,506 on sale
2025-03-31	BUY	52	144.360	146.150	145.971	USD 7,590	172.81
2025-03-19	SELL	-104	154.850	158.360	158.009	USD -16,433	174.63 Profit of 1,729 on sale
2025-03-14	SELL	-312	148.840	149.780	149.686	USD -46,702	175.67 Profit of 8,106 on sale
2025-03-13	SELL	-104	142.710	145.660	145.365	USD -15,118	176.14 Profit of 3,200 on sale
2025-03-12	SELL	-1,768	146.070	153.300	152.577	USD -269,756	176.57 Profit of 42,427 on sale
2025-03-07	SELL	-104	149.650	150.560	150.469	USD -15,649	177.95 Profit of 2,858 on sale
2025-03-06	SELL	-156	144.150	157.720	156.363	USD -24,393	178.47 Profit of 3,448 on sale
2025-03-03	SELL	-52	163.510	190.500	187.801	USD -9,766	179.10 Loss of -453 on sale
2025-02-28	BUY	2,229	190.550	191.660	191.549	USD 426,963	178.91
2025-02-26	SELL	-46	185.920	189.040	188.728	USD -8,681	178.74 Loss of -460 on sale
2025-02-25	SELL	-138	179.190	184.000	183.519	USD -25,326	178.73 Loss of -661 on sale
2025-02-18	BUY	230	198.270	198.750	198.702	USD 45,701	177.66
2025-02-13	BUY	46	193.800	195.110	194.979	USD 8,969	176.66
2025-02-12	BUY	46	192.540	193.200	193.134	USD 8,884	176.33
2025-02-11	BUY	138	193.750	201.080	200.347	USD 27,648	175.97
2025-02-06	BUY	414	202.220	216.440	215.018	USD 89,017	174.37
2025-01-27	BUY	46	203.130	211.730	210.870	USD 9,700	166.95
2024-12-30	BUY	230	190.590	192.550	192.354	USD 44,241	162.50
2024-12-06	BUY	184	190.410	194.510	194.100	USD 35,714	159.63
2024-12-05	BUY	46	190.600	193.690	193.381	USD 8,896	158.56
2024-12-04	BUY	230	190.990	194.700	194.329	USD 44,696	157.40
2024-11-29	BUY	230	193.250	196.910	196.544	USD 45,205	153.11
2024-11-27	BUY	184	195.600	196.190	196.131	USD 36,088	149.42
2024-11-26	BUY	46	190.600	192.640	192.436	USD 8,852	147.55
2024-11-25	SELL	-1,843	189.730	192.990	192.664	USD -355,080	145.54 Loss of -86,856 on sale
2024-11-21	BUY	255	176.080	178.100	177.898	USD 45,364	141.92
2024-11-20	BUY	153	168.620	170.460	170.276	USD 26,052	140.43
2024-11-18	BUY	612	166.260	169.160	168.870	USD 103,348	137.03
2024-11-12	BUY	408	170.570	173.080	172.829	USD 70,514	134.79
2024-11-08	BUY	255	166.590	167.580	167.481	USD 42,708	132.52
2024-11-07	BUY	765	162.960	167.000	166.596	USD 127,446	130.18
2024-11-06	BUY	102	166.010	166.370	166.334	USD 16,966	127.19
2024-10-31	BUY	51	120.720	123.100	122.862	USD 6,266	123.14

* (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 GTLS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	112,886	0	279,613	40.4%
2025-09-18	64,682	0	323,753	20.0%
2025-09-17	102,490	2	339,548	30.2%
2025-09-16	98,069	575	399,541	24.5%
2025-09-15	89,390	2	550,506	16.2%
2025-09-12	92,612	45	320,097	28.9%
2025-09-11	95,250	77	237,596	40.1%
2025-09-10	116,117	0	494,416	23.5%
2025-09-09	154,576	0	283,551	54.5%
2025-09-08	246,766	0	555,780	44.4%
2025-09-05	192,223	277	412,409	46.6%
2025-09-04	62,747	1,493	165,430	37.9%
2025-09-03	264,565	39	534,803	49.5%
2025-09-02	198,475	363	386,804	51.3%
2025-08-29	342,881	2	704,500	48.7%
2025-08-28	444,018	0	912,496	48.7%
2025-08-27	298,743	0	538,479	55.5%
2025-08-26	106,266	211	348,410	30.5%
2025-08-25	209,380	32	403,038	52.0%
2025-08-22	123,408	12	647,408	19.1%
2025-08-21	286,695	6	836,709	34.3%
2025-08-20	163,931	5	266,042	61.6%
2025-08-19	229,278	264	988,082	23.2%
2025-08-18	160,741	342	393,725	40.8%
2025-08-15	224,396	0	404,529	55.5%
2025-08-14	283,549	0	717,602	39.5%
2025-08-13	215,232	2,017	1,172,590	18.4%
2025-08-12	136,744	499	361,928	37.8%
2025-08-11	256,134	118	1,241,144	20.6%
2025-08-08	544,659	630	966,953	56.3%
2025-08-07	337,286	511	711,872	47.4%
2025-08-06	150,245	200	416,534	36.1%
2025-08-05	226,901	1,393	469,340	48.3%
2025-08-04	338,438	1,026	846,261	40.0%
2025-08-01	683,804	1,064	1,117,197	61.2%
2025-07-31	982,342	1,614	1,460,558	67.3%
2025-07-30	1,143,515	3,182	1,863,660	61.4%
2025-07-29	1,499,357	42,676	5,876,798	25.5%
2025-07-28	87,900	800	136,795	64.3%
2025-07-25	53,890	0	129,812	41.5%
2025-07-24	131,043	0	260,637	50.3%
2025-07-23	98,651	0	159,804	61.7%
2025-07-22	48,964	100	131,127	37.3%
2025-07-21	49,920	0	84,142	59.3%
2025-07-18	95,520	0	195,027	49.0%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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