| 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 | Lithia Motors Inc |
| Ticker | LAD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5367971034 |
| LEI | SE8N1EZEHPZQBCBVKD53 |
| Date | Number of LAD Shares Held | Base Market Value of LAD Shares | Local Market Value of LAD Shares | Change in LAD Shares Held | Change in LAD Base Value | Current Price per LAD Share Held | Previous Price per LAD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 14,127![]() | USD 4,236,829![]() | USD 4,236,829 | -46 | USD 74,786 | USD 299.91 | USD 293.66 |
| 2025-11-11 (Tuesday) | 14,173 | USD 4,162,043![]() | USD 4,162,043 | 0 | USD -8,646 | USD 293.66 | USD 294.27 |
| 2025-11-10 (Monday) | 14,173 | USD 4,170,689![]() | USD 4,170,689 | 0 | USD 14,173 | USD 294.27 | USD 293.27 |
| 2025-11-07 (Friday) | 14,173 | USD 4,156,516![]() | USD 4,156,516 | 0 | USD 40,252 | USD 293.27 | USD 290.43 |
| 2025-11-06 (Thursday) | 14,173![]() | USD 4,116,264![]() | USD 4,116,264 | -46 | USD -123,415 | USD 290.43 | USD 298.17 |
| 2025-11-05 (Wednesday) | 14,219![]() | USD 4,239,679![]() | USD 4,239,679 | -460 | USD -132,755 | USD 298.17 | USD 297.87 |
| 2025-11-04 (Tuesday) | 14,679![]() | USD 4,372,434![]() | USD 4,372,434 | -92 | USD -179,988 | USD 297.87 | USD 308.2 |
| 2025-11-03 (Monday) | 14,771![]() | USD 4,552,422![]() | USD 4,552,422 | -92 | USD -115,749 | USD 308.2 | USD 314.08 |
| 2025-10-31 (Friday) | 14,863 | USD 4,668,171![]() | USD 4,668,171 | 0 | USD -6,688 | USD 314.08 | USD 314.53 |
| 2025-10-30 (Thursday) | 14,863 | USD 4,674,859![]() | USD 4,674,859 | 0 | USD -109,987 | USD 314.53 | USD 321.93 |
| 2025-10-29 (Wednesday) | 14,863 | USD 4,784,846![]() | USD 4,784,846 | 0 | USD 53,061 | USD 321.93 | USD 318.36 |
| 2025-10-28 (Tuesday) | 14,863![]() | USD 4,731,785![]() | USD 4,731,785 | 138 | USD -6,131 | USD 318.36 | USD 321.76 |
| 2025-10-27 (Monday) | 14,725 | USD 4,737,916![]() | USD 4,737,916 | 0 | USD -144,894 | USD 321.76 | USD 331.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -46 | 303.900 | 294.960 | 295.854 | USD -13,609 | 328.06 Profit of 1,481 on sale |
| 2025-11-06 | SELL | -46 | 297.270 | 289.000 | 289.827 | USD -13,332 | 328.79 Profit of 1,792 on sale |
| 2025-11-05 | SELL | -460 | 303.979 | 295.620 | 296.456 | USD -136,370 | 328.95 Profit of 14,946 on sale |
| 2025-11-04 | SELL | -92 | 306.080 | 297.660 | 298.502 | USD -27,462 | 329.11 Profit of 2,816 on sale |
| 2025-11-03 | SELL | -92 | 312.985 | 301.560 | 302.702 | USD -27,849 | 329.22 Profit of 2,440 on sale |
| 2025-10-28 | BUY | 138 | 318.360 | 324.290 | 323.697 | USD 44,670 | 329.48 |
| 2025-10-24 | SELL | -46 | 331.600 | 337.900 | 337.270 | USD -15,514 | 329.51 Loss of -357 on sale |
| 2025-10-15 | BUY | 276 | 307.170 | 316.830 | 315.864 | USD 87,178 | 330.23 |
| 2025-10-02 | BUY | 46 | 320.850 | 324.760 | 324.369 | USD 14,921 | 330.34 |
| 2025-09-30 | BUY | 92 | 316.000 | 322.920 | 322.228 | USD 29,645 | 330.46 |
| 2025-08-21 | SELL | -49 | 308.130 | 310.760 | 310.497 | USD -15,214 | 330.78 Profit of 994 on sale |
| 2025-07-31 | BUY | 147 | 288.000 | 296.490 | 295.641 | USD 43,459 | 331.18 |
| 2025-07-28 | SELL | -49 | 307.070 | 313.650 | 312.992 | USD -15,337 | 331.86 Profit of 925 on sale |
| 2025-06-30 | SELL | -98 | 337.820 | 338.100 | 338.072 | USD -33,131 | 331.66 Loss of -628 on sale |
| 2025-06-25 | SELL | -49 | 331.370 | 339.150 | 338.372 | USD -16,580 | 331.65 Loss of -330 on sale |
| 2025-06-20 | SELL | -98 | 332.190 | 332.760 | 332.703 | USD -32,605 | 331.56 Loss of -112 on sale |
| 2025-05-30 | SELL | -2,267 | 316.910 | 318.350 | 318.206 | USD -721,373 | 332.40 Profit of 32,171 on sale |
| 2025-05-23 | BUY | 57 | 311.450 | 311.920 | 311.873 | USD 17,777 | 333.19 |
| 2025-05-19 | SELL | -57 | 322.090 | 323.780 | 323.611 | USD -18,446 | 333.87 Profit of 585 on sale |
| 2025-05-15 | SELL | -171 | 320.420 | 323.490 | 323.183 | USD -55,264 | 334.07 Profit of 1,862 on sale |
| 2025-05-12 | SELL | -57 | 321.790 | 329.260 | 328.513 | USD -18,725 | 334.36 Profit of 333 on sale |
| 2025-05-09 | SELL | -57 | 305.650 | 308.740 | 308.431 | USD -17,581 | 334.62 Profit of 1,493 on sale |
| 2025-04-30 | BUY | 241 | 292.760 | 293.170 | 293.129 | USD 70,644 | 337.19 |
| 2025-04-24 | SELL | -112 | 292.170 | 293.640 | 293.493 | USD -32,871 | 339.01 Profit of 5,098 on sale |
| 2025-04-17 | SELL | -56 | 288.550 | 293.000 | 292.555 | USD -16,383 | 341.78 Profit of 2,757 on sale |
| 2025-04-15 | SELL | -168 | 290.880 | 293.950 | 293.643 | USD -49,332 | 342.97 Profit of 8,287 on sale |
| 2025-04-14 | SELL | -168 | 290.980 | 301.620 | 300.556 | USD -50,493 | 343.54 Profit of 7,221 on sale |
| 2025-04-09 | SELL | -224 | 303.750 | 312.270 | 311.418 | USD -69,758 | 345.16 Profit of 7,559 on sale |
| 2025-04-07 | SELL | -392 | 279.690 | 292.550 | 291.264 | USD -114,175 | 346.78 Profit of 21,761 on sale |
| 2025-04-04 | SELL | -560 | 282.060 | 287.980 | 287.388 | USD -160,937 | 347.54 Profit of 33,683 on sale |
| 2025-03-31 | BUY | 56 | 293.540 | 294.490 | 294.395 | USD 16,486 | 349.32 |
| 2025-03-19 | SELL | -112 | 306.720 | 308.790 | 308.583 | USD -34,561 | 353.97 Profit of 5,083 on sale |
| 2025-03-14 | SELL | -336 | 295.510 | 296.110 | 296.050 | USD -99,473 | 356.30 Profit of 20,244 on sale |
| 2025-03-13 | SELL | -112 | 285.590 | 301.410 | 299.828 | USD -33,581 | 357.31 Profit of 6,438 on sale |
| 2025-03-12 | SELL | -1,904 | 298.600 | 301.570 | 301.273 | USD -573,624 | 358.16 Profit of 108,315 on sale |
| 2025-03-07 | SELL | -112 | 304.960 | 314.350 | 313.411 | USD -35,102 | 360.95 Profit of 5,324 on sale |
| 2025-03-06 | SELL | -168 | 312.200 | 319.800 | 319.040 | USD -53,599 | 361.70 Profit of 7,167 on sale |
| 2025-03-03 | SELL | -56 | 325.300 | 347.570 | 345.343 | USD -19,339 | 363.71 Profit of 1,029 on sale |
| 2025-02-28 | SELL | -808 | 344.440 | 346.770 | 346.537 | USD -280,002 | 364.03 Profit of 14,133 on sale |
| 2025-02-26 | SELL | -57 | 345.250 | 349.490 | 349.066 | USD -19,897 | 364.68 Profit of 890 on sale |
| 2025-02-25 | SELL | -171 | 346.170 | 354.450 | 353.622 | USD -60,469 | 365.00 Profit of 1,945 on sale |
| 2025-02-18 | BUY | 285 | 374.760 | 378.960 | 378.540 | USD 107,884 | 365.51 |
| 2025-02-13 | BUY | 57 | 384.690 | 389.620 | 389.127 | USD 22,180 | 364.56 |
| 2025-02-12 | BUY | 57 | 385.710 | 405.140 | 403.197 | USD 22,982 | 364.13 |
| 2025-02-11 | BUY | 171 | 368.690 | 372.270 | 371.912 | USD 63,597 | 364.03 |
| 2025-02-06 | BUY | 513 | 381.890 | 386.900 | 386.399 | USD 198,223 | 363.28 |
| 2025-01-30 | BUY | 453 | 381.450 | 384.500 | 384.195 | USD 174,040 | 361.75 |
| 2025-01-27 | BUY | 56 | 355.790 | 359.480 | 359.111 | USD 20,110 | 361.48 |
| 2024-12-30 | BUY | 280 | 357.070 | 359.400 | 359.167 | USD 100,567 | 362.90 |
| 2024-12-06 | BUY | 224 | 377.980 | 384.080 | 383.470 | USD 85,897 | 361.48 |
| 2024-12-05 | BUY | 56 | 376.890 | 384.480 | 383.721 | USD 21,488 | 360.95 |
| 2024-12-04 | BUY | 280 | 382.450 | 388.360 | 387.769 | USD 108,575 | 360.18 |
| 2024-11-29 | BUY | 280 | 386.900 | 391.370 | 390.923 | USD 109,458 | 357.06 |
| 2024-11-27 | BUY | 224 | 386.160 | 397.580 | 396.438 | USD 88,802 | 354.53 |
| 2024-11-26 | BUY | 56 | 390.990 | 392.910 | 392.718 | USD 21,992 | 352.88 |
| 2024-11-25 | BUY | 8,353 | 394.270 | 405.680 | 404.539 | USD 3,379,114 | 350.91 |
| 2024-11-21 | BUY | 150 | 382.500 | 384.690 | 384.471 | USD 57,671 | 347.14 |
| 2024-11-20 | BUY | 90 | 371.150 | 373.830 | 373.562 | USD 33,621 | 345.81 |
| 2024-11-18 | BUY | 360 | 373.410 | 379.390 | 378.792 | USD 136,365 | 342.53 |
| 2024-11-12 | BUY | 240 | 370.570 | 381.280 | 380.209 | USD 91,250 | 340.66 |
| 2024-11-08 | BUY | 150 | 371.360 | 372.490 | 372.377 | USD 55,857 | 338.47 |
| 2024-11-07 | BUY | 450 | 369.020 | 375.150 | 374.537 | USD 168,542 | 336.12 |
| 2024-11-06 | BUY | 60 | 369.510 | 375.080 | 374.523 | USD 22,471 | 333.33 |
| 2024-10-31 | BUY | 30 | 332.370 | 342.650 | 341.622 | USD 10,249 | 329.38 |
* (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 | 40,868 | 0 | 49,652 | 82.3% |
| 2025-09-18 | 40,012 | 0 | 53,606 | 74.6% |
| 2025-09-17 | 51,389 | 30 | 70,653 | 72.7% |
| 2025-09-16 | 39,005 | 0 | 51,829 | 75.3% |
| 2025-09-15 | 36,710 | 0 | 49,725 | 73.8% |
| 2025-09-12 | 52,877 | 0 | 78,523 | 67.3% |
| 2025-09-11 | 54,566 | 0 | 128,200 | 42.6% |
| 2025-09-10 | 55,039 | 0 | 72,397 | 76.0% |
| 2025-09-09 | 53,853 | 0 | 74,137 | 72.6% |
| 2025-09-08 | 63,995 | 0 | 97,766 | 65.5% |
| 2025-09-05 | 33,640 | 0 | 60,658 | 55.5% |
| 2025-09-04 | 27,569 | 997 | 41,432 | 66.5% |
| 2025-09-03 | 37,802 | 0 | 58,947 | 64.1% |
| 2025-09-02 | 34,563 | 0 | 72,404 | 47.7% |
| 2025-08-29 | 49,741 | 0 | 68,526 | 72.6% |
| 2025-08-28 | 52,659 | 0 | 80,169 | 65.7% |
| 2025-08-27 | 67,221 | 0 | 122,723 | 54.8% |
| 2025-08-26 | 87,053 | 0 | 123,139 | 70.7% |
| 2025-08-25 | 44,639 | 0 | 63,257 | 70.6% |
| 2025-08-22 | 73,653 | 0 | 108,075 | 68.1% |
| 2025-08-21 | 29,053 | 1 | 45,737 | 63.5% |
| 2025-08-20 | 40,007 | 0 | 76,732 | 52.1% |
| 2025-08-19 | 31,778 | 135 | 65,739 | 48.3% |
| 2025-08-18 | 36,489 | 0 | 68,482 | 53.3% |
| 2025-08-15 | 34,797 | 200 | 75,373 | 46.2% |
| 2025-08-14 | 44,750 | 0 | 74,376 | 60.2% |
| 2025-08-13 | 42,923 | 0 | 84,361 | 50.9% |
| 2025-08-12 | 42,824 | 0 | 73,719 | 58.1% |
| 2025-08-11 | 24,910 | 0 | 52,223 | 47.7% |
| 2025-08-08 | 43,530 | 11 | 76,326 | 57.0% |
| 2025-08-07 | 44,228 | 0 | 78,520 | 56.3% |
| 2025-08-06 | 50,120 | 0 | 76,326 | 65.7% |
| 2025-08-05 | 102,199 | 14 | 167,912 | 60.9% |
| 2025-08-04 | 79,708 | 52 | 133,347 | 59.8% |
| 2025-08-01 | 80,668 | 1,099 | 169,157 | 47.7% |
| 2025-07-31 | 50,102 | 45 | 105,667 | 47.4% |
| 2025-07-30 | 95,516 | 28 | 173,514 | 55.0% |
| 2025-07-29 | 204,507 | 27 | 369,195 | 55.4% |
| 2025-07-28 | 62,911 | 97 | 134,577 | 46.7% |
| 2025-07-25 | 25,405 | 0 | 59,897 | 42.4% |
| 2025-07-24 | 31,061 | 0 | 82,822 | 37.5% |
| 2025-07-23 | 24,953 | 16 | 59,459 | 42.0% |
| 2025-07-22 | 39,728 | 0 | 131,370 | 30.2% |
| 2025-07-21 | 53,749 | 0 | 161,263 | 33.3% |
| 2025-07-18 | 51,139 | 30 | 132,157 | 38.7% |
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.