| 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.F(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS.MI(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
| Stock Name | Greenbrier Companies Inc |
| Ticker | GBX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3936571013 |
| LEI | 5493001GAGGFR30BP390 |
| 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-08-21 | SELL | -124 | 46.100 | 45.490 | 45.551 | USD -5,648 | 50.68 Profit of 636 on sale |
| 2026-08-18 | SELL | -186 | 46.170 | 44.730 | 44.874 | USD -8,347 | 50.72 Profit of 1,088 on sale |
| 2026-08-17 | SELL | -124 | 46.030 | 45.225 | 45.305 | USD -5,618 | 50.73 Profit of 673 on sale |
| 2026-08-14 | SELL | -124 | 46.330 | 45.260 | 45.367 | USD -5,626 | 50.75 Profit of 667 on sale |
| 2026-08-05 | BUY | 310 | 50.670 | 49.620 | 49.725 | USD 15,415 | 50.79 |
| 2026-08-03 | BUY | 434 | 50.390 | 49.250 | 49.364 | USD 21,424 | 50.79 |
| 2026-07-28 | SELL | -124 | 52.010 | 50.579 | 50.722 | USD -6,290 | 50.80 Profit of 9 on sale |
| 2026-07-21 | BUY | 62 | 50.645 | 49.240 | 49.381 | USD 3,062 | 50.80 |
| 2026-07-16 | BUY | 62 | 51.770 | 47.730 | 48.134 | USD 2,984 | 50.80 |
| 2026-07-10 | SELL | -124 | 47.330 | 46.270 | 46.376 | USD -5,751 | 50.84 Profit of 553 on sale |
| 2026-07-06 | BUY | 62 | 48.800 | 47.150 | 47.315 | USD 2,934 | 50.87 |
| 2026-07-01 | BUY | 310 | 50.290 | 47.830 | 48.076 | USD 14,904 | 50.89 |
| 2026-06-30 | BUY | 62 | 49.780 | 48.395 | 48.534 | USD 3,009 | 50.90 |
| 2026-06-26 | BUY | 372 | 50.480 | 49.415 | 49.522 | USD 18,422 | 50.90 |
| 2026-06-22 | BUY | 124 | 51.030 | 49.780 | 49.905 | USD 6,188 | 50.91 |
| 2026-06-17 | BUY | 248 | 49.840 | 48.835 | 48.935 | USD 12,136 | 50.92 |
| 2026-06-16 | BUY | 62 | 49.715 | 48.780 | 48.873 | USD 3,030 | 50.93 |
| 2026-06-15 | BUY | 1,240 | 49.050 | 48.045 | 48.145 | USD 59,700 | 50.93 |
| 2026-06-12 | BUY | 124 | 49.230 | 47.620 | 47.781 | USD 5,925 | 50.94 |
| 2026-06-11 | BUY | 1,525 | 47.420 | 45.145 | 45.373 | USD 69,193 | 50.95 |
| 2026-06-10 | BUY | 244 | 48.455 | 46.950 | 47.101 | USD 11,493 | 50.97 |
| 2026-06-02 | BUY | 122 | 47.240 | 45.995 | 46.119 | USD 5,627 | 51.04 |
| 2026-05-22 | SELL | -183 | 48.950 | 47.720 | 47.843 | USD -8,755 | 51.11 Profit of 598 on sale |
| 2026-05-20 | SELL | -248 | 48.480 | 47.550 | 47.643 | USD -11,815 | 51.13 Profit of 865 on sale |
| 2026-05-19 | SELL | -124 | 48.000 | 47.210 | 47.289 | USD -5,864 | 51.14 Profit of 478 on sale |
| 2026-05-13 | SELL | -310 | 50.670 | 49.500 | 49.617 | USD -15,381 | 51.18 Profit of 483 on sale |
| 2026-05-12 | SELL | -310 | 50.260 | 48.835 | 48.977 | USD -15,183 | 51.18 Profit of 683 on sale |
| 2026-05-11 | BUY | 62 | 50.920 | 50.050 | 50.137 | USD 3,108 | 51.18 |
| 2026-05-08 | BUY | 62 | 51.110 | 49.860 | 49.985 | USD 3,099 | 51.18 |
| 2026-05-07 | BUY | 124 | 50.840 | 49.880 | 49.976 | USD 6,197 | 51.19 |
| 2026-05-05 | SELL | -372 | 50.830 | 49.230 | 49.390 | USD -18,373 | 51.19 Profit of 671 on sale |
| 2026-04-30 | BUY | 310 | 49.140 | 47.530 | 47.691 | USD 14,784 | 51.20 |
| 2026-04-20 | BUY | 62 | 49.790 | 48.640 | 48.755 | USD 3,023 | 51.26 |
| 2026-04-17 | BUY | 124 | 51.750 | 50.080 | 50.247 | USD 6,231 | 51.26 |
| 2026-04-15 | SELL | -248 | 52.500 | 50.870 | 51.033 | USD -12,656 | 51.26 Profit of 56 on sale |
| 2026-04-13 | SELL | -186 | 53.100 | 50.780 | 51.012 | USD -9,488 | 51.25 Profit of 44 on sale |
| 2026-04-08 | SELL | -372 | 49.205 | 45.535 | 45.902 | USD -17,076 | 51.25 Profit of 1,990 on sale |
| 2026-04-07 | SELL | -558 | 48.630 | 46.340 | 46.569 | USD -25,986 | 51.27 Profit of 2,621 on sale |
| 2026-03-30 | SELL | -62 | 51.740 | 51.020 | 51.092 | USD -3,168 | 51.25 Profit of 10 on sale |
| 2026-03-27 | SELL | -62 | 51.110* | 51.25 Profit of 3,178 on sale | |||
| 2026-03-26 | SELL | -62 | 52.080* | 51.25 Profit of 3,178 on sale | |||
| 2026-03-23 | SELL | -1,116 | 51.690* | 51.24 Profit of 57,186 on sale | |||
| 2026-03-16 | SELL | -1,364 | 51.910* | 51.24 Profit of 69,889 on sale | |||
| 2026-03-13 | SELL | -186 | 51.750* | 51.24 Profit of 9,530 on sale | |||
| 2026-03-11 | BUY | 310 | 53.730* | 51.22 | |||
| 2026-03-05 | BUY | 186 | 55.540* | 51.17 | |||
| 2026-03-04 | BUY | 124 | 56.730* | 51.15 | |||
| 2026-02-25 | BUY | 62 | 58.020* | 51.07 | |||
| 2026-02-18 | BUY | 248 | 58.560 | 57.325 | 57.449 | USD 14,247 | 51.05 |
| 2026-02-17 | BUY | 186 | 57.250* | 51.03 | |||
| 2026-02-13 | BUY | 496 | 57.240* | 50.98 | |||
| 2026-01-30 | BUY | 3,076 | 50.600 | 49.350 | 49.475 | USD 152,185 | 50.90 |
| 2026-01-23 | SELL | -108 | 51.340 | 50.410 | 50.503 | USD -5,454 | 50.92 Profit of 45 on sale |
| 2026-01-22 | BUY | 594 | 51.650 | 50.520 | 50.633 | USD 30,076 | 50.92 |
| 2026-01-21 | SELL | -54 | 50.680 | 48.890 | 49.069 | USD -2,650 | 50.92 Profit of 100 on sale |
| 2026-01-20 | BUY | 162 | 49.380 | 48.835 | 48.889 | USD 7,920 | 50.93 |
| 2026-01-15 | BUY | 2,808 | 49.740 | 48.620 | 48.732 | USD 136,839 | 50.94 |
| 2026-01-14 | BUY | 54 | 49.220 | 48.510 | 48.581 | USD 2,623 | 50.95 |
| 2026-01-08 | BUY | 54 | 53.800 | 50.010 | 50.389 | USD 2,721 | 50.98 |
| 2025-12-23 | SELL | -54 | 46.625 | 46.020 | 46.081 | USD -2,488 | 51.13 Profit of 273 on sale |
| 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
| 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.
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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