| 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 | Gannett Co Inc |
| Ticker | GCI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US36472T1097 |
| LEI | 549300JQ2PU0RI3ZBA32 |
| Date | Number of GCI Shares Held | Base Market Value of GCI Shares | Local Market Value of GCI Shares | Change in GCI Shares Held | Change in GCI Base Value | Current Price per GCI Share Held | Previous Price per GCI Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | SELL | -517 | 4.685 | 4.495 | 4.514 | USD -2,334 | 4.09 Loss of -220 on sale |
| 2025-11-17 | SELL | -517 | 4.685 | 4.495 | 4.514 | USD -2,334 | 4.09 Loss of -220 on sale |
| 2025-11-12 | SELL | -47 | 5.120 | 4.935 | 4.953 | USD -233 | 4.08 Loss of -41 on sale |
| 2025-11-06 | SELL | -47 | 5.175 | 5.005 | 5.022 | USD -236 | 4.06 Loss of -45 on sale |
| 2025-11-05 | SELL | -470 | 5.230 | 5.015 | 5.036 | USD -2,367 | 4.06 Loss of -460 on sale |
| 2025-11-04 | SELL | -94 | 5.275 | 5.025 | 5.050 | USD -475 | 4.05 Loss of -94 on sale |
| 2025-11-03 | SELL | -94 | 5.312 | 4.950 | 4.986 | USD -469 | 4.05 Loss of -88 on sale |
| 2025-10-28 | BUY | 141 | 4.070 | 4.380 | 4.349 | USD 613 | 4.04 |
| 2025-10-24 | SELL | -47 | 3.770 | 3.870 | 3.860 | USD -181 | 4.04 Profit of 8 on sale |
| 2025-10-15 | BUY | 282 | 3.710 | 3.830 | 3.818 | USD 1,077 | 4.05 |
| 2025-10-07 | BUY | 47 | 3.900 | 4.130 | 4.107 | USD 193 | 4.06 |
| 2025-10-02 | BUY | 47 | 4.150 | 4.240 | 4.231 | USD 199 | 4.06 |
| 2025-09-30 | BUY | 94 | 4.130 | 4.150 | 4.148 | USD 390 | 4.06 |
| 2025-09-24 | BUY | 94 | 4.330 | 4.410 | 4.402 | USD 414 | 4.05 |
| 2025-09-16 | BUY | 94 | 4.380 | 4.400 | 4.398 | USD 413 | 4.05 |
| 2025-09-11 | BUY | 188 | 4.310 | 4.320 | 4.319 | USD 812 | 4.05 |
| 2025-09-04 | BUY | 141 | 4.110 | 4.190 | 4.182 | USD 590 | 4.04 |
| 2025-08-29 | BUY | 188 | 4.110 | 4.130 | 4.128 | USD 776 | 4.04 |
| 2025-08-27 | BUY | 94 | 4.100 | 4.190 | 4.181 | USD 393 | 4.04 |
| 2025-08-26 | BUY | 47 | 4.050 | 4.110 | 4.104 | USD 193 | 4.04 |
| 2025-08-21 | SELL | -47 | 4.130 | 4.160 | 4.157 | USD -195 | 4.04 Loss of -5 on sale |
| 2025-08-15 | BUY | 470 | 4.230 | 4.300 | 4.293 | USD 2,018 | 4.04 |
| 2025-08-06 | SELL | -94 | 4.120 | 4.320 | 4.300 | USD -404 | 4.04 Loss of -24 on sale |
| 2025-08-04 | SELL | -94 | 4.170 | 4.250 | 4.242 | USD -399 | 4.04 Loss of -19 on sale |
| 2025-07-31 | BUY | 141 | 3.810 | 4.170 | 4.134 | USD 583 | 4.04 |
| 2025-07-28 | SELL | -47 | 3.760 | 3.780 | 3.778 | USD -178 | 4.05 Profit of 13 on sale |
| 2025-07-25 | SELL | -47 | 3.690 | 3.700 | 3.699 | USD -174 | 4.05 Profit of 16 on sale |
| 2025-06-30 | SELL | -94 | 3.580 | 3.720 | 3.706 | USD -348 | 4.09 Profit of 36 on sale |
| 2025-06-25 | SELL | -47 | 3.450 | 3.480 | 3.477 | USD -163 | 4.10 Profit of 29 on sale |
| 2025-06-20 | SELL | -94 | 3.290 | 3.500 | 3.479 | USD -327 | 4.11 Profit of 60 on sale |
| 2025-05-23 | BUY | 47 | 3.420 | 3.450 | 3.447 | USD 162 | 4.21 |
| 2025-05-19 | SELL | -47 | 3.510 | 3.550 | 3.546 | USD -167 | 4.23 Profit of 32 on sale |
| 2025-05-15 | SELL | -141 | 3.540 | 3.700 | 3.684 | USD -519 | 4.24 Profit of 79 on sale |
| 2025-05-12 | SELL | -47 | 3.710 | 4.070 | 4.034 | USD -190 | 4.26 Profit of 10 on sale |
| 2025-05-09 | SELL | -47 | 3.710 | 3.720 | 3.719 | USD -175 | 4.26 Profit of 25 on sale |
| 2025-04-30 | SELL | -47 | 3.200 | 3.360 | 3.344 | USD -157 | 4.32 Profit of 46 on sale |
| 2025-04-24 | SELL | -94 | 3.440 | 3.510 | 3.503 | USD -329 | 4.35 Profit of 80 on sale |
| 2025-04-17 | SELL | -47 | 3.540 | 3.790 | 3.765 | USD -177 | 4.40 Profit of 30 on sale |
| 2025-04-15 | SELL | -141 | 2.880 | 2.910 | 2.907 | USD -410 | 4.42 Profit of 214 on sale |
| 2025-04-14 | SELL | -141 | 2.840 | 2.850 | 2.849 | USD -402 | 4.44 Profit of 224 on sale |
| 2025-04-09 | SELL | -188 | 2.940 | 3.010 | 3.003 | USD -565 | 4.49 Profit of 279 on sale |
| 2025-04-07 | SELL | -329 | 2.720 | 2.950 | 2.927 | USD -963 | 4.53 Profit of 526 on sale |
| 2025-04-04 | SELL | -470 | 2.840 | 2.890 | 2.885 | USD -1,356 | 4.54 Profit of 779 on sale |
| 2025-03-31 | BUY | 47 | 2.890 | 2.960 | 2.953 | USD 139 | 4.59 |
| 2025-03-19 | SELL | -94 | 3.200 | 3.320 | 3.308 | USD -311 | 4.73 Profit of 134 on sale |
| 2025-03-14 | SELL | -282 | 3.090 | 3.140 | 3.135 | USD -884 | 4.79 Profit of 467 on sale |
| 2025-03-13 | SELL | -94 | 3.000 | 3.190 | 3.171 | USD -298 | 4.81 Profit of 154 on sale |
| 2025-03-12 | SELL | -1,598 | 3.200 | 3.350 | 3.335 | USD -5,329 | 4.83 Profit of 2,392 on sale |
| 2025-03-07 | SELL | -94 | 3.470 | 3.550 | 3.542 | USD -333 | 4.89 Profit of 127 on sale |
| 2025-03-06 | SELL | -141 | 3.540 | 3.660 | 3.648 | USD -514 | 4.91 Profit of 178 on sale |
| 2025-03-03 | SELL | -47 | 3.750 | 4.090 | 4.056 | USD -191 | 4.96 Profit of 42 on sale |
| 2025-02-28 | SELL | -282 | 4.040 | 4.050 | 4.049 | USD -1,142 | 4.97 Profit of 259 on sale |
| 2025-02-26 | SELL | -47 | 4.010 | 4.140 | 4.127 | USD -194 | 5.00 Profit of 41 on sale |
| 2025-02-25 | SELL | -141 | 4.040 | 4.200 | 4.184 | USD -590 | 5.01 Profit of 116 on sale |
| 2025-02-18 | BUY | 235 | 4.790 | 4.990 | 4.970 | USD 1,168 | 5.05 |
| 2025-02-13 | BUY | 47 | 4.880 | 4.910 | 4.907 | USD 231 | 5.06 |
| 2025-02-12 | BUY | 47 | 4.670 | 4.710 | 4.706 | USD 221 | 5.06 |
| 2025-02-11 | BUY | 141 | 4.680 | 4.780 | 4.770 | USD 673 | 5.07 |
| 2025-02-06 | BUY | 423 | 4.710 | 4.710 | 4.710 | USD 1,992 | 5.09 |
| 2025-01-27 | BUY | 47 | 4.560 | 4.800 | 4.776 | USD 224 | 5.18 |
| 2025-01-22 | SELL | -94 | 4.760 | 4.900 | 4.886 | USD -459 | 5.21 Profit of 30 on sale |
| 2025-01-17 | SELL | -47 | 4.980 | 5.160 | 5.142 | USD -242 | 5.23 Profit of 4 on sale |
| 2025-01-16 | BUY | 47 | 5.010 | 5.180 | 5.163 | USD 243 | 5.23 |
| 2025-01-14 | BUY | 141 | 4.950 | 5.090 | 5.076 | USD 716 | 5.24 |
| 2025-01-13 | BUY | 94 | 4.950 | 5.040 | 5.031 | USD 473 | 5.25 |
| 2025-01-08 | BUY | 282 | 5.150 | 5.220 | 5.213 | USD 1,470 | 5.26 |
| 2024-12-30 | BUY | 235 | 4.950 | 5.000 | 4.995 | USD 1,174 | 5.28 |
| 2024-12-06 | BUY | 188 | 5.290 | 5.320 | 5.317 | USD 1,000 | 5.27 |
| 2024-12-05 | BUY | 47 | 5.200 | 5.490 | 5.461 | USD 257 | 5.27 |
| 2024-12-04 | BUY | 235 | 5.450 | 5.450 | 5.450 | USD 1,281 | 5.27 |
| 2024-11-29 | BUY | 235 | 5.190 | 5.240 | 5.235 | USD 1,230 | 5.27 |
| 2024-11-27 | BUY | 188 | 5.130 | 5.290 | 5.274 | USD 992 | 5.28 |
| 2024-11-26 | BUY | 47 | 5.150 | 5.390 | 5.366 | USD 252 | 5.29 |
| 2024-11-21 | BUY | 235 | 5.150 | 5.230 | 5.222 | USD 1,227 | 5.29 |
| 2024-11-20 | BUY | 141 | 5.000 | 5.040 | 5.036 | USD 710 | 5.30 |
| 2024-11-18 | BUY | 564 | 4.920 | 5.030 | 5.019 | USD 2,831 | 5.35 |
| 2024-11-12 | BUY | 376 | 5.470 | 5.620 | 5.605 | USD 2,107 | 5.34 |
| 2024-11-08 | BUY | 235 | 5.550 | 5.610 | 5.604 | USD 1,317 | 5.33 |
| 2024-11-07 | BUY | 705 | 5.460 | 5.540 | 5.532 | USD 3,900 | 5.31 |
| 2024-11-06 | BUY | 94 | 5.290 | 5.440 | 5.425 | USD 510 | 5.32 |
| 2024-10-31 | BUY | 47 | 4.690 | 5.460 | 5.383 | USD 253 | 5.57 |
* (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 | 492,999 | 11,900 | 1,097,314 | 44.9% |
| 2025-09-18 | 198,951 | 0 | 353,499 | 56.3% |
| 2025-09-17 | 128,580 | 0 | 402,125 | 32.0% |
| 2025-09-16 | 167,296 | 0 | 290,646 | 57.6% |
| 2025-09-15 | 158,369 | 0 | 360,120 | 44.0% |
| 2025-09-12 | 132,628 | 448 | 251,733 | 52.7% |
| 2025-09-11 | 125,511 | 0 | 248,661 | 50.5% |
| 2025-09-10 | 235,678 | 0 | 370,529 | 63.6% |
| 2025-09-09 | 149,737 | 0 | 247,539 | 60.5% |
| 2025-09-08 | 110,240 | 0 | 278,399 | 39.6% |
| 2025-09-05 | 343,756 | 0 | 598,430 | 57.4% |
| 2025-09-04 | 158,508 | 0 | 320,762 | 49.4% |
| 2025-09-03 | 189,072 | 0 | 394,791 | 47.9% |
| 2025-09-02 | 198,355 | 0 | 383,505 | 51.7% |
| 2025-08-29 | 200,399 | 0 | 455,382 | 44.0% |
| 2025-08-28 | 281,263 | 0 | 516,378 | 54.5% |
| 2025-08-27 | 317,471 | 0 | 460,299 | 69.0% |
| 2025-08-26 | 319,498 | 8,368 | 683,028 | 46.8% |
| 2025-08-25 | 539,975 | 0 | 646,694 | 83.5% |
| 2025-08-22 | 362,400 | 0 | 720,435 | 50.3% |
| 2025-08-21 | 440,196 | 0 | 565,953 | 77.8% |
| 2025-08-20 | 434,059 | 0 | 646,778 | 67.1% |
| 2025-08-19 | 594,303 | 0 | 792,724 | 75.0% |
| 2025-08-18 | 358,320 | 0 | 483,310 | 74.1% |
| 2025-08-15 | 311,498 | 0 | 448,091 | 69.5% |
| 2025-08-14 | 233,662 | 0 | 366,078 | 63.8% |
| 2025-08-13 | 333,934 | 0 | 772,762 | 43.2% |
| 2025-08-12 | 229,059 | 754 | 618,196 | 37.1% |
| 2025-08-11 | 491,637 | 3,682 | 821,075 | 59.9% |
| 2025-08-08 | 242,114 | 540 | 421,456 | 57.4% |
| 2025-08-07 | 361,161 | 0 | 516,363 | 69.9% |
| 2025-08-06 | 300,195 | 0 | 609,774 | 49.2% |
| 2025-08-05 | 453,962 | 0 | 653,816 | 69.4% |
| 2025-08-04 | 317,694 | 226 | 768,211 | 41.4% |
| 2025-08-01 | 461,173 | 0 | 986,014 | 46.8% |
| 2025-07-31 | 1,041,800 | 6 | 1,797,992 | 57.9% |
| 2025-07-30 | 1,301,373 | 400 | 2,241,796 | 58.1% |
| 2025-07-29 | 496,413 | 774 | 821,454 | 60.4% |
| 2025-07-28 | 165,257 | 0 | 346,336 | 47.7% |
| 2025-07-25 | 295,355 | 128 | 377,000 | 78.3% |
| 2025-07-24 | 461,604 | 0 | 635,191 | 72.7% |
| 2025-07-23 | 173,633 | 104 | 330,100 | 52.6% |
| 2025-07-22 | 302,650 | 500 | 975,189 | 31.0% |
| 2025-07-21 | 294,438 | 0 | 545,118 | 54.0% |
| 2025-07-18 | 263,177 | 0 | 601,079 | 43.8% |
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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