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 GBX

Stock Name	Greenbrier Companies Inc
Ticker	GBX(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3936571013
LEI	5493001GAGGFR30BP390

Show aggregate GBX holdings

News associated with GBX

LSV Asset Management Grows Stock Holdings in Greenbrier Companies, Inc. (The) (NYSE:GBX): LSV Asset Management boosted its position in Greenbrier Companies, Inc. (The) (NYSE:GBX – Free Report) by 9.1% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 595,064 shares of the transportation company’s stock after acquiring an additional 49,879 shares during the period. LSV Asset Management’s holdings in Greenbrier […] - 2025-08-04 04:28:55
Louisiana State Employees Retirement System Lowers Position in Greenbrier Companies, Inc. (The) (NYSE:GBX): Louisiana State Employees Retirement System reduced its holdings in shares of Greenbrier Companies, Inc. (The) (NYSE:GBX – Free Report) by 2.6% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 14,800 shares of the transportation company’s stock after selling 400 shares during […] - 2025-07-20 05:38:56
Alps Advisors Inc. Purchases New Stake in Greenbrier Companies, Inc. (The) (NYSE:GBX): Alps Advisors Inc. purchased a new position in shares of Greenbrier Companies, Inc. (The) (NYSE:GBX – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor purchased 6,470 shares of the transportation company’s stock, valued at approximately $331,000. Several other […] - 2025-07-18 04:50:53
Greenbrier Companies, Inc. (The) (NYSE:GBX) Shares Acquired by Principal Financial Group Inc.: Principal Financial Group Inc. boosted its stake in Greenbrier Companies, Inc. (The) (NYSE:GBX – Free Report) by 2.7% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 156,118 shares of the transportation company’s stock after buying an additional 4,089 shares during the period. Principal […] - 2025-07-16 04:25:07
Insider Selling: Greenbrier Companies, Inc. (The) (NYSE:GBX) Director Sells $198,340.12 in Stock: Greenbrier Companies, Inc. (The) (NYSE:GBX – Get Free Report) Director Wanda F. Felton sold 3,652 shares of the company’s stock in a transaction that occurred on Friday, July 11th. The stock was sold at an average price of $54.31, for a total transaction of $198,340.12. Following the completion of the sale, the director directly owned […] - 2025-07-14 05:38:47
Allspring Global Investments Holdings LLC Sells 27,365 Shares of Greenbrier Companies, Inc. (The) (NYSE:GBX): Allspring Global Investments Holdings LLC lessened its stake in shares of Greenbrier Companies, Inc. (The) (NYSE:GBX – Free Report) by 66.0% in the first quarter, Holdings Channel reports. The institutional investor owned 14,076 shares of the transportation company’s stock after selling 27,365 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Greenbrier Companies […] - 2025-07-10 04:34:51
Is Greenbrier (GBX) a Solid Growth Stock? 3 Reasons to Think "Yes": Greenbrier (GBX) is well positioned to outperform the market, as it exhibits above-average growth in financials. - 2025-07-04 13:45:01
Susquehanna Issues Positive Forecast for Greenbrier Companies (NYSE:GBX) Stock Price: Greenbrier Companies (NYSE:GBX – Get Free Report) had its price objective upped by analysts at Susquehanna from $52.00 to $57.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has a “positive” rating on the transportation company’s stock. Susquehanna’s price objective would suggest a potential upside of 1.24% from […] - 2025-07-04 03:04:53
Greenbrier Companies (NYSE:GBX) Shares Gap Up on Better-Than-Expected Earnings: Greenbrier Companies, Inc. (The) (NYSE:GBX – Get Free Report) shares gapped up prior to trading on Wednesday following a better than expected earnings announcement. The stock had previously closed at $47.00, but opened at $53.75. Greenbrier Companies shares last traded at $54.83, with a volume of 699,168 shares changing hands. The transportation company reported $1.86 […] - 2025-07-04 02:24:48
Brighton Jones LLC Decreases Stock Holdings in The Greenbrier Companies, Inc. (NYSE:GBX): Brighton Jones LLC reduced its holdings in shares of The Greenbrier Companies, Inc. (NYSE:GBX – Free Report) by 24.8% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 10,272 shares of the transportation company’s stock after selling 3,380 shares during the quarter. […] - 2025-06-17 05:40:59
Hennion & Walsh Asset Management Inc. Sells 1,022 Shares of The Greenbrier Companies, Inc. (NYSE:GBX): Hennion & Walsh Asset Management Inc. cut its stake in shares of The Greenbrier Companies, Inc. (NYSE:GBX – Free Report) by 14.8% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 5,867 shares of the transportation company’s stock after selling 1,022 […] - 2025-06-10 04:58:55
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $4.96 Million Position in The Greenbrier Companies, Inc. (NYSE:GBX): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lowered its position in The Greenbrier Companies, Inc. (NYSE:GBX – Free Report) by 74.7% in the fourth quarter, HoldingsChannel.com reports. The fund owned 81,278 shares of the transportation company’s stock after selling 239,528 shares during the quarter. UBS AM a distinct business unit […] - 2025-06-04 05:04:48
Two Sigma Advisers LP Lowers Stock Position in The Greenbrier Companies, Inc. (NYSE:GBX): Two Sigma Advisers LP decreased its position in shares of The Greenbrier Companies, Inc. (NYSE:GBX – Free Report) by 5.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 35,900 shares of the transportation company’s stock after selling 2,200 shares during the period. […] - 2025-05-29 05:16:58
ProShare Advisors LLC Acquires 2,849 Shares of The Greenbrier Companies, Inc. (NYSE:GBX): ProShare Advisors LLC boosted its holdings in The Greenbrier Companies, Inc. (NYSE:GBX – Free Report) by 44.4% during the fourth quarter, Holdings Channel.com reports. The firm owned 9,260 shares of the transportation company’s stock after acquiring an additional 2,849 shares during the quarter. ProShare Advisors LLC’s holdings in Greenbrier Companies were worth $565,000 as of […] - 2025-05-26 05:19:12
Ameriprise Financial Inc. Boosts Holdings in The Greenbrier Companies, Inc. (NYSE:GBX): Ameriprise Financial Inc. raised its stake in shares of The Greenbrier Companies, Inc. (NYSE:GBX – Free Report) by 2.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 536,381 shares of the transportation company’s stock after buying an additional […] - 2025-05-14 05:40:51
Stifel Financial Corp Sells 3,939 Shares of The Greenbrier Companies, Inc. (NYSE:GBX): Stifel Financial Corp lessened its stake in shares of The Greenbrier Companies, Inc. (NYSE:GBX – Free Report) by 42.7% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 5,294 shares of the transportation company’s stock after selling 3,939 shares during the quarter. Stifel Financial Corp’s […] - 2025-05-14 04:56:48
The Greenbrier Companies, Inc. (NYSE:GBX) Position Boosted by Northern Trust Corp: Northern Trust Corp boosted its position in The Greenbrier Companies, Inc. (NYSE:GBX – Free Report) by 20.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 389,406 shares of the transportation company’s stock after buying an additional 66,185 shares during […] - 2025-05-13 06:14:58
The Manufacturers Life Insurance Company Buys 7,239 Shares of The Greenbrier Companies, Inc. (NYSE:GBX): The Manufacturers Life Insurance Company increased its position in The Greenbrier Companies, Inc. (NYSE:GBX – Free Report) by 47.5% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 22,482 shares of the transportation company’s stock after acquiring an additional 7,239 shares during […] - 2025-05-13 05:22:59
Tower Research Capital LLC TRC Cuts Holdings in The Greenbrier Companies, Inc. (NYSE:GBX): Tower Research Capital LLC TRC reduced its position in The Greenbrier Companies, Inc. (NYSE:GBX – Free Report) by 85.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,358 shares of the transportation company’s stock after selling 14,310 shares during the period. […] - 2025-05-08 05:08:48
Envestnet Asset Management Inc. Acquires 548 Shares of The Greenbrier Companies, Inc. (NYSE:GBX): Envestnet Asset Management Inc. boosted its holdings in The Greenbrier Companies, Inc. (NYSE:GBX – Free Report) by 9.2% in the 4th quarter, Holdings Channel.com reports. The firm owned 6,516 shares of the transportation company’s stock after acquiring an additional 548 shares during the period. Envestnet Asset Management Inc.’s holdings in Greenbrier Companies were worth $397,000 […] - 2025-05-06 04:22:45
Sterling Capital Management LLC Raises Holdings in The Greenbrier Companies, Inc. (NYSE:GBX): Sterling Capital Management LLC raised its position in The Greenbrier Companies, Inc. (NYSE:GBX – Free Report) by 812.3% during the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 967 shares of the transportation company’s stock after purchasing an additional 861 shares during the period. Sterling Capital Management LLC’s […] - 2025-04-24 05:42:55
Greenbrier Companies (NYSE:GBX) Stock Price Down 3.3% After Earnings Miss: The Greenbrier Companies, Inc. (NYSE:GBX – Get Free Report) traded down 3.3% during mid-day trading on Tuesday after the company announced weaker than expected quarterly earnings. The company traded as low as $42.23 and last traded at $43.25. 161,929 shares changed hands during trading, a decline of 55% from the average session volume of 357,920 […] - 2025-04-10 02:56:43
Greenbrier Companies (NYSE:GBX) Sets New 1-Year Low Following Analyst Downgrade: The Greenbrier Companies, Inc. (NYSE:GBX – Get Free Report)’s stock price hit a new 52-week low on Wednesday after Susquehanna lowered their price target on the stock from $75.00 to $52.00. Susquehanna currently has a positive rating on the stock. Greenbrier Companies traded as low as $39.03 and last traded at $39.67, with a volume […] - 2025-04-10 02:22:53
Norges Bank Invests $14.26 Million in The Greenbrier Companies, Inc. (NYSE:GBX): Norges Bank purchased a new stake in The Greenbrier Companies, Inc. (NYSE:GBX – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 233,763 shares of the transportation company’s stock, valued at approximately $14,257,000. Norges Bank owned 0.75% of […] - 2025-04-08 04:46:58
Arrowstreet Capital Limited Partnership Buys New Shares in The Greenbrier Companies, Inc. (NYSE:GBX): Arrowstreet Capital Limited Partnership purchased a new position in The Greenbrier Companies, Inc. (NYSE:GBX – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 158,568 shares of the transportation company’s stock, valued at approximately $9,671,000. Several other institutional investors […] - 2025-04-07 05:00:55
5 Low-Leverage Stocks to Buy Amid Volatile Market Sentiment: The crux of safe investment lies in choosing a company that is not burdened with debt. You may buy BLFS, BHLB, NVDA, GBX and EZPW. - 2025-03-10 11:58:00
The Greenbrier Companies, Inc. (NYSE:GBX) Shares Purchased by KBC Group NV: KBC Group NV increased its holdings in shares of The Greenbrier Companies, Inc. (NYSE:GBX – Free Report) by 57.8% in the fourth quarter, Holdings Channel reports. The firm owned 1,466 shares of the transportation company’s stock after buying an additional 537 shares during the period. KBC Group NV’s holdings in Greenbrier Companies were worth $89,000 […] - 2025-02-10 16:33:06
R Squared Ltd Buys Shares of 430 The Greenbrier Companies, Inc. (NYSE:GBX): R Squared Ltd bought a new stake in The Greenbrier Companies, Inc. (NYSE:GBX – Free Report) in the 4th quarter, according to its most recent disclosure with the SEC. The fund bought 430 shares of the transportation company’s stock, valued at approximately $26,000. Several other institutional investors also recently bought and sold shares of GBX. […] - 2025-02-05 06:42:53

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

Date	Number of GBX Shares Held	Base Market Value of GBX Shares	Local Market Value of GBX Shares	Change in GBX Shares Held	Change in GBX Base Value	Current Price per GBX Share Held	Previous Price per GBX Share Held
2025-12-18 (Thursday)	15,485	USD 719,433	USD 719,433	0	USD -4,800	USD 46.46	USD 46.77
2025-12-17 (Wednesday)	15,485	USD 724,233	USD 724,233	0	USD 2,632	USD 46.77	USD 46.6
2025-12-16 (Tuesday)	15,485	USD 721,601	USD 721,601	0	USD -9,446	USD 46.6	USD 47.21
2025-12-15 (Monday)	15,485	USD 731,047	USD 731,047	0	USD 1,394	USD 47.21	USD 47.12
2025-12-12 (Friday)	15,485	USD 729,653	USD 729,653	0	USD -3,562	USD 47.12	USD 47.35
2025-12-11 (Thursday)	15,485	USD 733,215	USD 733,215	0	USD 3,252	USD 47.35	USD 47.14
2025-12-10 (Wednesday)	15,485	USD 729,963	USD 729,963	0	USD 24,931	USD 47.14	USD 45.53
2025-12-09 (Tuesday)	15,485	USD 705,032	USD 705,032	0	USD -5,420	USD 45.53	USD 45.88
2025-12-08 (Monday)	15,485	USD 710,452	USD 710,452	0	USD -5,265	USD 45.88	USD 46.22
2025-12-05 (Friday)	15,485	USD 715,717	USD 715,717	0	USD -4,490	USD 46.22	USD 46.51
2025-12-04 (Thursday)	15,485	USD 720,207	USD 720,207	0	USD 7,587	USD 46.51	USD 46.02
2025-12-03 (Wednesday)	15,485	USD 712,620	USD 712,620	-270	USD 2,385	USD 46.02	USD 45.08
2025-12-02 (Tuesday)	15,755	USD 710,235	USD 710,235	108	USD 10,971	USD 45.08	USD 44.69

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 GBX by Blackrock for IE00B3VWM098

Show aggregate share trades of GBX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -270 46.290 45.220 45.327 USD -12,238 51.44 Profit of 1,650 on sale
2025-12-02 BUY 108 45.120 44.480 44.544 USD 4,811 51.47
2025-11-25 SELL -162 44.680 43.370 43.501 USD -7,047 51.64 Profit of 1,318 on sale
2025-11-24 SELL -162 43.640 42.995 43.059 USD -6,976 51.68 Profit of 1,396 on sale
2025-11-17 SELL -594 42.950 41.627 41.760 USD -24,805 51.91 Profit of 6,031 on sale
2025-11-12 SELL -54 43.305 42.600 42.670 USD -2,304 52.05 Profit of 507 on sale
2025-11-06 SELL -54 43.075 42.350 42.422 USD -2,291 52.25 Profit of 531 on sale
2025-11-05 SELL -540 42.640 41.660 41.758 USD -22,549 52.30 Profit of 5,692 on sale
2025-11-04 SELL -108 41.870 40.960 41.051 USD -4,434 52.35 Profit of 1,221 on sale
2025-11-03 SELL -108 41.940 40.940 41.040 USD -4,432 52.41 Profit of 1,228 on sale
2025-10-28 BUY 162 45.260 46.150 46.061 USD 7,462 52.62
2025-10-24 SELL -54 45.940 46.290 46.255 USD -2,498 52.70 Profit of 348 on sale
2025-10-15 BUY 324 45.880 46.380 46.330 USD 15,011 52.98
2025-10-02 BUY 54 45.690 47.110 46.968 USD 2,536 53.06
2025-09-30 BUY 108 46.170 46.200 46.197 USD 4,989 53.14
2025-08-21 SELL -54 45.810 46.270 46.224 USD -2,496 53.36 Profit of 385 on sale
2025-07-31 BUY 162 45.500 45.720 45.698 USD 7,403 53.45
2025-06-30 SELL -108 46.050 46.780 46.707 USD -5,044 53.76 Profit of 762 on sale
2025-06-25 SELL -54 45.260 45.990 45.917 USD -2,480 53.93 Profit of 433 on sale
2025-06-20 SELL -108 45.680 45.980 45.950 USD -4,963 54.10 Profit of 880 on sale
2025-05-23 BUY 54 44.340 44.840 44.790 USD 2,419 55.55
2025-05-19 SELL -54 46.980 47.140 47.124 USD -2,545 55.89 Profit of 473 on sale
2025-05-15 SELL -162 47.280 47.380 47.370 USD -7,674 56.04 Profit of 1,404 on sale
2025-05-12 SELL -54 47.190 47.660 47.613 USD -2,571 56.27 Profit of 468 on sale
2025-05-09 SELL -54 44.360 45.190 45.107 USD -2,436 56.38 Profit of 609 on sale
2025-04-30 SELL -54 42.420 42.540 42.528 USD -2,297 57.26 Profit of 796 on sale
2025-04-24 SELL -108 42.860 42.950 42.941 USD -4,638 57.86 Profit of 1,611 on sale
2025-04-17 SELL -54 42.860 43.420 43.364 USD -2,342 58.68 Profit of 827 on sale
2025-04-15 SELL -162 40.970 41.740 41.663 USD -6,749 59.05 Profit of 2,816 on sale
2025-04-14 SELL -162 40.860 41.520 41.454 USD -6,716 59.25 Profit of 2,882 on sale
2025-04-09 SELL -216 43.330 43.700 43.663 USD -9,431 59.85 Profit of 3,496 on sale
2025-04-07 SELL -378 44.740 46.920 46.702 USD -17,653 60.26 Profit of 5,125 on sale
2025-04-04 SELL -540 45.610 46.510 46.420 USD -25,067 60.43 Profit of 7,566 on sale
2025-03-31 BUY 54 51.220 51.780 51.724 USD 2,793 60.76
2025-03-19 SELL -108 54.940 55.260 55.228 USD -5,965 61.52 Profit of 680 on sale
2025-03-14 SELL -324 54.900 55.330 55.287 USD -17,913 61.81 Profit of 2,112 on sale
2025-03-13 SELL -108 54.340 54.870 54.817 USD -5,920 61.91 Profit of 766 on sale
2025-03-12 SELL -1,836 54.810 56.100 55.971 USD -102,763 62.02 Profit of 11,098 on sale
2025-03-07 SELL -108 55.600 56.070 56.023 USD -6,050 62.34 Profit of 683 on sale
2025-03-06 SELL -162 55.320 56.000 55.932 USD -9,061 62.45 Profit of 1,056 on sale
2025-03-03 SELL -54 54.160 56.630 56.383 USD -3,045 62.84 Profit of 349 on sale
2025-02-28 SELL -324 56.200 56.310 56.299 USD -18,241 62.95 Profit of 2,155 on sale
2025-02-26 SELL -54 56.090 56.940 56.855 USD -3,070 63.20 Profit of 343 on sale
2025-02-25 SELL -162 55.580 56.010 55.967 USD -9,067 63.33 Profit of 1,193 on sale
2025-02-18 BUY 270 57.980 59.260 59.132 USD 15,966 64.02
2025-02-13 BUY 54 60.980 62.300 62.168 USD 3,357 64.28
2025-02-12 BUY 54 61.860 62.570 62.499 USD 3,375 64.33
2025-02-11 BUY 162 63.820 65.020 64.900 USD 10,514 64.34
2025-02-06 BUY 486 65.240 66.290 66.185 USD 32,166 64.31
2025-01-27 BUY 54 68.810 70.660 70.475 USD 3,806 63.92
2024-12-30 BUY 270 61.290 61.770 61.722 USD 16,665 63.68
2024-12-06 BUY 216 67.490 67.660 67.643 USD 14,611 63.32
2024-12-05 BUY 54 67.210 68.150 68.056 USD 3,675 63.18
2024-12-04 BUY 270 68.250 68.460 68.439 USD 18,479 63.00
2024-11-29 BUY 270 68.000 68.550 68.495 USD 18,494 62.38
2024-11-27 BUY 216 68.100 68.900 68.820 USD 14,865 61.88
2024-11-26 BUY 54 68.160 68.390 68.367 USD 3,692 61.59
2024-11-21 BUY 270 65.950 66.060 66.049 USD 17,833 60.78
2024-11-20 BUY 162 64.340 65.120 65.042 USD 10,537 60.58
2024-11-18 BUY 648 65.220 65.840 65.778 USD 42,624 60.04
2024-11-12 BUY 432 65.950 66.350 66.310 USD 28,646 59.64
2024-11-08 BUY 270 64.670 65.000 64.967 USD 17,541 59.29
2024-11-07 BUY 810 64.640 65.580 65.486 USD 53,044 58.87
2024-11-06 BUY 108 65.210 66.500 66.371 USD 7,168 58.35
2024-10-31 BUY 54 59.270 60.250 60.152 USD 3,248 57.59
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
2025-12-03	SELL	-270	46.290	45.220	45.327	USD -12,238	51.44 Profit of 1,650 on sale
2025-12-02	BUY	108	45.120	44.480	44.544	USD 4,811	51.47
2025-11-25	SELL	-162	44.680	43.370	43.501	USD -7,047	51.64 Profit of 1,318 on sale
2025-11-24	SELL	-162	43.640	42.995	43.059	USD -6,976	51.68 Profit of 1,396 on sale
2025-11-17	SELL	-594	42.950	41.627	41.760	USD -24,805	51.91 Profit of 6,031 on sale
2025-11-12	SELL	-54	43.305	42.600	42.670	USD -2,304	52.05 Profit of 507 on sale
2025-11-06	SELL	-54	43.075	42.350	42.422	USD -2,291	52.25 Profit of 531 on sale
2025-11-05	SELL	-540	42.640	41.660	41.758	USD -22,549	52.30 Profit of 5,692 on sale
2025-11-04	SELL	-108	41.870	40.960	41.051	USD -4,434	52.35 Profit of 1,221 on sale
2025-11-03	SELL	-108	41.940	40.940	41.040	USD -4,432	52.41 Profit of 1,228 on sale
2025-10-28	BUY	162	45.260	46.150	46.061	USD 7,462	52.62
2025-10-24	SELL	-54	45.940	46.290	46.255	USD -2,498	52.70 Profit of 348 on sale
2025-10-15	BUY	324	45.880	46.380	46.330	USD 15,011	52.98
2025-10-02	BUY	54	45.690	47.110	46.968	USD 2,536	53.06
2025-09-30	BUY	108	46.170	46.200	46.197	USD 4,989	53.14
2025-08-21	SELL	-54	45.810	46.270	46.224	USD -2,496	53.36 Profit of 385 on sale
2025-07-31	BUY	162	45.500	45.720	45.698	USD 7,403	53.45
2025-06-30	SELL	-108	46.050	46.780	46.707	USD -5,044	53.76 Profit of 762 on sale
2025-06-25	SELL	-54	45.260	45.990	45.917	USD -2,480	53.93 Profit of 433 on sale
2025-06-20	SELL	-108	45.680	45.980	45.950	USD -4,963	54.10 Profit of 880 on sale
2025-05-23	BUY	54	44.340	44.840	44.790	USD 2,419	55.55
2025-05-19	SELL	-54	46.980	47.140	47.124	USD -2,545	55.89 Profit of 473 on sale
2025-05-15	SELL	-162	47.280	47.380	47.370	USD -7,674	56.04 Profit of 1,404 on sale
2025-05-12	SELL	-54	47.190	47.660	47.613	USD -2,571	56.27 Profit of 468 on sale
2025-05-09	SELL	-54	44.360	45.190	45.107	USD -2,436	56.38 Profit of 609 on sale
2025-04-30	SELL	-54	42.420	42.540	42.528	USD -2,297	57.26 Profit of 796 on sale
2025-04-24	SELL	-108	42.860	42.950	42.941	USD -4,638	57.86 Profit of 1,611 on sale
2025-04-17	SELL	-54	42.860	43.420	43.364	USD -2,342	58.68 Profit of 827 on sale
2025-04-15	SELL	-162	40.970	41.740	41.663	USD -6,749	59.05 Profit of 2,816 on sale
2025-04-14	SELL	-162	40.860	41.520	41.454	USD -6,716	59.25 Profit of 2,882 on sale
2025-04-09	SELL	-216	43.330	43.700	43.663	USD -9,431	59.85 Profit of 3,496 on sale
2025-04-07	SELL	-378	44.740	46.920	46.702	USD -17,653	60.26 Profit of 5,125 on sale
2025-04-04	SELL	-540	45.610	46.510	46.420	USD -25,067	60.43 Profit of 7,566 on sale
2025-03-31	BUY	54	51.220	51.780	51.724	USD 2,793	60.76
2025-03-19	SELL	-108	54.940	55.260	55.228	USD -5,965	61.52 Profit of 680 on sale
2025-03-14	SELL	-324	54.900	55.330	55.287	USD -17,913	61.81 Profit of 2,112 on sale
2025-03-13	SELL	-108	54.340	54.870	54.817	USD -5,920	61.91 Profit of 766 on sale
2025-03-12	SELL	-1,836	54.810	56.100	55.971	USD -102,763	62.02 Profit of 11,098 on sale
2025-03-07	SELL	-108	55.600	56.070	56.023	USD -6,050	62.34 Profit of 683 on sale
2025-03-06	SELL	-162	55.320	56.000	55.932	USD -9,061	62.45 Profit of 1,056 on sale
2025-03-03	SELL	-54	54.160	56.630	56.383	USD -3,045	62.84 Profit of 349 on sale
2025-02-28	SELL	-324	56.200	56.310	56.299	USD -18,241	62.95 Profit of 2,155 on sale
2025-02-26	SELL	-54	56.090	56.940	56.855	USD -3,070	63.20 Profit of 343 on sale
2025-02-25	SELL	-162	55.580	56.010	55.967	USD -9,067	63.33 Profit of 1,193 on sale
2025-02-18	BUY	270	57.980	59.260	59.132	USD 15,966	64.02
2025-02-13	BUY	54	60.980	62.300	62.168	USD 3,357	64.28
2025-02-12	BUY	54	61.860	62.570	62.499	USD 3,375	64.33
2025-02-11	BUY	162	63.820	65.020	64.900	USD 10,514	64.34
2025-02-06	BUY	486	65.240	66.290	66.185	USD 32,166	64.31
2025-01-27	BUY	54	68.810	70.660	70.475	USD 3,806	63.92
2024-12-30	BUY	270	61.290	61.770	61.722	USD 16,665	63.68
2024-12-06	BUY	216	67.490	67.660	67.643	USD 14,611	63.32
2024-12-05	BUY	54	67.210	68.150	68.056	USD 3,675	63.18
2024-12-04	BUY	270	68.250	68.460	68.439	USD 18,479	63.00
2024-11-29	BUY	270	68.000	68.550	68.495	USD 18,494	62.38
2024-11-27	BUY	216	68.100	68.900	68.820	USD 14,865	61.88
2024-11-26	BUY	54	68.160	68.390	68.367	USD 3,692	61.59
2024-11-21	BUY	270	65.950	66.060	66.049	USD 17,833	60.78
2024-11-20	BUY	162	64.340	65.120	65.042	USD 10,537	60.58
2024-11-18	BUY	648	65.220	65.840	65.778	USD 42,624	60.04
2024-11-12	BUY	432	65.950	66.350	66.310	USD 28,646	59.64
2024-11-08	BUY	270	64.670	65.000	64.967	USD 17,541	59.29
2024-11-07	BUY	810	64.640	65.580	65.486	USD 53,044	58.87
2024-11-06	BUY	108	65.210	66.500	66.371	USD 7,168	58.35
2024-10-31	BUY	54	59.270	60.250	60.152	USD 3,248	57.59

* (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 GBX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	61,539	0	90,928	67.7%
2025-09-18	48,740	0	84,826	57.5%
2025-09-17	38,380	233	84,043	45.7%
2025-09-16	41,377	0	76,522	54.1%
2025-09-15	29,332	0	55,671	52.7%
2025-09-12	55,629	0	79,580	69.9%
2025-09-11	48,557	0	70,080	69.3%
2025-09-10	30,214	0	44,777	67.5%
2025-09-09	31,469	0	54,879	57.3%
2025-09-08	41,138	0	74,490	55.2%
2025-09-05	42,468	0	65,254	65.1%
2025-09-04	47,448	5,578	78,582	60.4%
2025-09-03	49,602	116	90,900	54.6%
2025-09-02	52,413	0	93,192	56.2%
2025-08-29	40,452	0	69,591	58.1%
2025-08-28	50,111	220	91,471	54.8%
2025-08-27	26,417	0	48,028	55.0%
2025-08-26	38,161	0	82,833	46.1%
2025-08-25	29,282	110	65,373	44.8%
2025-08-22	43,273	0	155,156	27.9%
2025-08-21	56,784	0	116,190	48.9%
2025-08-20	36,290	0	112,563	32.2%
2025-08-19	32,770	0	61,495	53.3%
2025-08-18	52,743	0	107,403	49.1%
2025-08-15	31,098	0	63,563	48.9%
2025-08-14	35,815	0	89,384	40.1%
2025-08-13	32,971	0	77,815	42.4%
2025-08-12	33,182	0	83,651	39.7%
2025-08-11	50,711	0	110,960	45.7%
2025-08-08	38,682	0	97,419	39.7%
2025-08-07	19,795	0	63,781	31.0%
2025-08-06	36,050	0	106,228	33.9%
2025-08-05	50,309	0	202,139	24.9%
2025-08-04	47,004	0	105,784	44.4%
2025-08-01	42,063	0	114,987	36.6%
2025-07-31	73,550	0	184,440	39.9%
2025-07-30	46,049	100	131,689	35.0%
2025-07-29	52,009	0	187,355	27.8%
2025-07-28	46,525	26	137,665	33.8%
2025-07-25	60,526	28	136,777	44.3%
2025-07-24	29,431	0	118,207	24.9%
2025-07-23	76,664	80	212,164	36.1%
2025-07-22	40,024	1,286	123,128	32.5%
2025-07-21	34,335	0	102,372	33.5%
2025-07-18	85,284	1	162,365	52.5%

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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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.

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