| 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 | GXO Logistics Inc |
| Ticker | GXO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US36262G1013 |
| Date | Number of GXO Shares Held | Base Market Value of GXO Shares | Local Market Value of GXO Shares | Change in GXO Shares Held | Change in GXO Base Value | Current Price per GXO Share Held | Previous Price per GXO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 64,533![]() | USD 3,356,361![]() | USD 3,356,361 | -212 | USD -34,335 | USD 52.01 | USD 52.37 |
| 2025-11-11 (Tuesday) | 64,745 | USD 3,390,696![]() | USD 3,390,696 | 0 | USD 88,701 | USD 52.37 | USD 51 |
| 2025-11-10 (Monday) | 64,745 | USD 3,301,995![]() | USD 3,301,995 | 0 | USD 10,359 | USD 51 | USD 50.84 |
| 2025-11-07 (Friday) | 64,745 | USD 3,291,636![]() | USD 3,291,636 | 0 | USD 1,295 | USD 50.84 | USD 50.82 |
| 2025-11-06 (Thursday) | 64,745![]() | USD 3,290,341![]() | USD 3,290,341 | -212 | USD -122,500 | USD 50.82 | USD 52.54 |
| 2025-11-05 (Wednesday) | 64,957![]() | USD 3,412,841![]() | USD 3,412,841 | -2,130 | USD -301,766 | USD 52.54 | USD 55.37 |
| 2025-11-04 (Tuesday) | 67,087![]() | USD 3,714,607![]() | USD 3,714,607 | -426 | USD -22,913 | USD 55.37 | USD 55.36 |
| 2025-11-03 (Monday) | 67,513![]() | USD 3,737,520![]() | USD 3,737,520 | -426 | USD -81,331 | USD 55.36 | USD 56.21 |
| 2025-10-31 (Friday) | 67,939 | USD 3,818,851![]() | USD 3,818,851 | 0 | USD 161,015 | USD 56.21 | USD 53.84 |
| 2025-10-30 (Thursday) | 67,939 | USD 3,657,836![]() | USD 3,657,836 | 0 | USD -12,229 | USD 53.84 | USD 54.02 |
| 2025-10-29 (Wednesday) | 67,939 | USD 3,670,065![]() | USD 3,670,065 | 0 | USD -14,946 | USD 54.02 | USD 54.24 |
| 2025-10-28 (Tuesday) | 67,939![]() | USD 3,685,011![]() | USD 3,685,011 | 639 | USD 5,047 | USD 54.24 | USD 54.68 |
| 2025-10-27 (Monday) | 67,300 | USD 3,679,964![]() | USD 3,679,964 | 0 | USD 673 | USD 54.68 | USD 54.67 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -212 | 53.433 | 51.965 | 52.112 | USD -11,048 | 46.52 Loss of -1,185 on sale |
| 2025-11-06 | SELL | -212 | 54.800 | 50.760 | 51.164 | USD -10,847 | 46.42 Loss of -1,005 on sale |
| 2025-11-05 | SELL | -2,130 | 57.990 | 52.520 | 53.067 | USD -113,033 | 46.39 Loss of -14,220 on sale |
| 2025-11-04 | SELL | -426 | 56.030 | 54.525 | 54.676 | USD -23,292 | 46.34 Loss of -3,549 on sale |
| 2025-11-03 | SELL | -426 | 56.208 | 54.570 | 54.734 | USD -23,317 | 46.30 Loss of -3,594 on sale |
| 2025-10-28 | BUY | 639 | 54.240 | 56.175 | 55.981 | USD 35,772 | 46.12 |
| 2025-10-24 | SELL | -213 | 54.670 | 54.780 | 54.769 | USD -11,666 | 46.03 Loss of -1,862 on sale |
| 2025-10-15 | BUY | 1,278 | 53.890 | 55.400 | 55.249 | USD 70,608 | 45.69 |
| 2025-10-02 | BUY | 212 | 53.800 | 53.930 | 53.917 | USD 11,430 | 45.60 |
| 2025-09-30 | BUY | 424 | 52.890 | 52.955 | 52.949 | USD 22,450 | 45.51 |
| 2025-08-21 | SELL | -218 | 52.220 | 52.730 | 52.679 | USD -11,484 | 45.31 Loss of -1,606 on sale |
| 2025-07-31 | BUY | 654 | 49.710 | 50.045 | 50.011 | USD 32,708 | 45.24 |
| 2025-07-28 | SELL | -218 | 52.270 | 52.750 | 52.702 | USD -11,489 | 45.13 Loss of -1,650 on sale |
| 2025-06-30 | SELL | -436 | 48.700 | 49.345 | 49.281 | USD -21,486 | 44.48 Loss of -2,092 on sale |
| 2025-06-25 | SELL | -218 | 47.850 | 48.240 | 48.201 | USD -10,508 | 44.40 Loss of -828 on sale |
| 2025-06-20 | SELL | -436 | 47.970 | 48.110 | 48.096 | USD -20,970 | 44.32 Loss of -1,648 on sale |
| 2025-05-23 | BUY | 218 | 39.630 | 39.840 | 39.819 | USD 8,681 | 44.69 |
| 2025-05-19 | SELL | -218 | 41.780 | 41.830 | 41.825 | USD -9,118 | 44.83 Profit of 654 on sale |
| 2025-05-15 | SELL | -654 | 41.300 | 41.680 | 41.642 | USD -27,234 | 44.88 Profit of 2,117 on sale |
| 2025-05-12 | SELL | -218 | 40.790 | 43.000 | 42.779 | USD -9,326 | 44.99 Profit of 482 on sale |
| 2025-05-09 | SELL | -218 | 39.660 | 40.200 | 40.146 | USD -8,752 | 45.04 Profit of 1,066 on sale |
| 2025-04-30 | BUY | 2,195 | 36.240 | 36.260 | 36.258 | USD 79,586 | 45.55 |
| 2025-04-24 | SELL | -422 | 36.480 | 36.605 | 36.592 | USD -15,442 | 45.93 Profit of 3,942 on sale |
| 2025-04-17 | SELL | -211 | 33.840 | 34.130 | 34.101 | USD -7,195 | 46.57 Profit of 2,630 on sale |
| 2025-04-15 | SELL | -633 | 33.870 | 35.105 | 34.981 | USD -22,143 | 46.85 Profit of 7,512 on sale |
| 2025-04-14 | SELL | -633 | 34.500 | 35.000 | 34.950 | USD -22,123 | 46.98 Profit of 7,617 on sale |
| 2025-04-09 | SELL | -844 | 35.530 | 35.860 | 35.827 | USD -30,238 | 47.41 Profit of 9,775 on sale |
| 2025-04-07 | SELL | -1,477 | 34.120 | 36.440 | 36.208 | USD -53,479 | 47.75 Profit of 17,045 on sale |
| 2025-04-04 | SELL | -2,110 | 34.340 | 35.060 | 34.988 | USD -73,825 | 47.91 Profit of 27,256 on sale |
| 2025-03-31 | BUY | 211 | 39.080 | 39.620 | 39.566 | USD 8,348 | 48.21 |
| 2025-03-19 | SELL | -422 | 40.840 | 41.290 | 41.245 | USD -17,405 | 49.07 Profit of 3,303 on sale |
| 2025-03-14 | SELL | -1,266 | 40.160 | 41.000 | 40.916 | USD -51,800 | 49.43 Profit of 10,775 on sale |
| 2025-03-13 | SELL | -424 | 39.140 | 39.770 | 39.707 | USD -16,836 | 49.57 Profit of 4,184 on sale |
| 2025-03-12 | SELL | -7,208 | 38.380 | 38.940 | 38.884 | USD -280,276 | 49.74 Profit of 78,222 on sale |
| 2025-03-07 | SELL | -424 | 38.100 | 39.060 | 38.964 | USD -16,521 | 50.29 Profit of 4,803 on sale |
| 2025-03-06 | SELL | -636 | 38.380 | 39.315 | 39.221 | USD -24,945 | 50.47 Profit of 7,157 on sale |
| 2025-03-03 | SELL | -212 | 38.050 | 40.235 | 40.017 | USD -8,483 | 51.08 Profit of 2,346 on sale |
| 2025-02-28 | BUY | 1,743 | 39.420 | 39.820 | 39.780 | USD 69,337 | 51.27 |
| 2025-02-26 | SELL | -203 | 40.770 | 41.400 | 41.337 | USD -8,391 | 51.65 Profit of 2,093 on sale |
| 2025-02-25 | SELL | -609 | 41.300 | 41.430 | 41.417 | USD -25,223 | 51.83 Profit of 6,340 on sale |
| 2025-02-18 | BUY | 1,015 | 41.170 | 41.170 | 41.170 | USD 41,788 | 52.94 |
| 2025-02-13 | BUY | 203 | 36.310 | 37.160 | 37.075 | USD 7,526 | 53.82 |
| 2025-02-12 | BUY | 203 | 42.760 | 43.660 | 43.570 | USD 8,845 | 54.04 |
| 2025-02-11 | BUY | 609 | 43.000 | 43.470 | 43.423 | USD 26,445 | 54.27 |
| 2025-02-06 | BUY | 1,827 | 43.850 | 44.720 | 44.633 | USD 81,544 | 55.00 |
| 2025-01-27 | BUY | 203 | 45.640 | 46.080 | 46.036 | USD 9,345 | 57.09 |
| 2024-12-30 | BUY | 1,055 | 43.140 | 43.290 | 43.275 | USD 45,655 | 58.66 |
| 2024-12-06 | BUY | 844 | 49.750 | 50.640 | 50.551 | USD 42,665 | 59.56 |
| 2024-12-05 | BUY | 211 | 49.840 | 51.450 | 51.289 | USD 10,822 | 59.90 |
| 2024-12-04 | BUY | 1,055 | 50.850 | 53.010 | 52.794 | USD 55,698 | 60.22 |
| 2024-11-29 | BUY | 1,055 | 60.830 | 61.250 | 61.208 | USD 64,574 | 60.24 |
| 2024-11-27 | BUY | 844 | 60.350 | 61.890 | 61.736 | USD 52,105 | 60.23 |
| 2024-11-26 | BUY | 211 | 60.500 | 61.710 | 61.589 | USD 12,995 | 60.22 |
| 2024-11-25 | SELL | -5,403 | 61.580 | 61.900 | 61.868 | USD -334,273 | 60.15 Loss of -9,267 on sale |
| 2024-11-21 | BUY | 1,135 | 60.000 | 60.080 | 60.072 | USD 68,182 | 60.14 |
| 2024-11-20 | BUY | 681 | 58.500 | 59.050 | 58.995 | USD 40,176 | 60.24 |
| 2024-11-18 | BUY | 2,724 | 58.750 | 58.950 | 58.930 | USD 160,525 | 60.42 |
| 2024-11-12 | BUY | 1,808 | 60.000 | 60.220 | 60.198 | USD 108,838 | 60.45 |
| 2024-11-08 | BUY | 1,130 | 59.750 | 60.610 | 60.524 | USD 68,392 | 60.50 |
| 2024-11-07 | BUY | 3,390 | 60.420 | 62.070 | 61.905 | USD 209,858 | 60.51 |
| 2024-11-06 | BUY | 452 | 61.440 | 61.480 | 61.476 | USD 27,787 | 60.43 |
| 2024-10-31 | BUY | 226 | 59.810 | 61.870 | 61.664 | USD 13,936 | 61.31 |
* (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 | 195,297 | 100 | 479,205 | 40.8% |
| 2025-09-18 | 108,104 | 0 | 323,139 | 33.5% |
| 2025-09-17 | 121,598 | 0 | 234,599 | 51.8% |
| 2025-09-16 | 142,114 | 0 | 278,132 | 51.1% |
| 2025-09-15 | 120,318 | 0 | 238,849 | 50.4% |
| 2025-09-12 | 150,419 | 0 | 350,063 | 43.0% |
| 2025-09-11 | 136,108 | 105 | 409,175 | 33.3% |
| 2025-09-10 | 158,499 | 5 | 324,834 | 48.8% |
| 2025-09-09 | 198,514 | 0 | 499,903 | 39.7% |
| 2025-09-08 | 125,010 | 0 | 262,275 | 47.7% |
| 2025-09-05 | 278,027 | 0 | 403,797 | 68.9% |
| 2025-09-04 | 162,384 | 0 | 285,084 | 57.0% |
| 2025-09-03 | 105,024 | 0 | 168,336 | 62.4% |
| 2025-09-02 | 166,877 | 684 | 284,819 | 58.6% |
| 2025-08-29 | 131,041 | 0 | 193,551 | 67.7% |
| 2025-08-28 | 127,911 | 0 | 269,887 | 47.4% |
| 2025-08-27 | 94,467 | 0 | 196,032 | 48.2% |
| 2025-08-26 | 144,499 | 0 | 258,378 | 55.9% |
| 2025-08-25 | 197,727 | 0 | 360,349 | 54.9% |
| 2025-08-22 | 175,706 | 0 | 447,750 | 39.2% |
| 2025-08-21 | 191,311 | 0 | 353,569 | 54.1% |
| 2025-08-20 | 260,911 | 0 | 457,536 | 57.0% |
| 2025-08-19 | 141,267 | 32 | 243,554 | 58.0% |
| 2025-08-18 | 174,543 | 0 | 238,271 | 73.3% |
| 2025-08-15 | 195,480 | 43 | 342,539 | 57.1% |
| 2025-08-14 | 241,089 | 0 | 358,209 | 67.3% |
| 2025-08-13 | 238,762 | 150 | 488,146 | 48.9% |
| 2025-08-12 | 184,803 | 0 | 441,323 | 41.9% |
| 2025-08-11 | 264,402 | 0 | 607,729 | 43.5% |
| 2025-08-08 | 215,316 | 25 | 331,984 | 64.9% |
| 2025-08-07 | 418,183 | 109 | 695,423 | 60.1% |
| 2025-08-06 | 957,721 | 51 | 1,437,805 | 66.6% |
| 2025-08-05 | 183,723 | 0 | 505,847 | 36.3% |
| 2025-08-04 | 102,591 | 32 | 301,178 | 34.1% |
| 2025-08-01 | 182,617 | 0 | 405,372 | 45.0% |
| 2025-07-31 | 173,281 | 76 | 442,711 | 39.1% |
| 2025-07-30 | 133,099 | 0 | 336,074 | 39.6% |
| 2025-07-29 | 188,985 | 101 | 341,658 | 55.3% |
| 2025-07-28 | 114,162 | 0 | 275,931 | 41.4% |
| 2025-07-25 | 100,018 | 0 | 235,644 | 42.4% |
| 2025-07-24 | 134,364 | 101 | 284,030 | 47.3% |
| 2025-07-23 | 119,934 | 0 | 287,849 | 41.7% |
| 2025-07-22 | 129,607 | 300 | 247,967 | 52.3% |
| 2025-07-21 | 111,462 | 0 | 199,821 | 55.8% |
| 2025-07-18 | 125,328 | 260 | 244,433 | 51.3% |
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.