| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
| Stock Name | Clean Harbors Inc |
| Ticker | CLH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1844961078 |
| LEI | 5493000SJVZVZJKHJF48 |
| Ticker | CLH(EUR) F |
| Date | Number of CLH Shares Held | Base Market Value of CLH Shares | Local Market Value of CLH Shares | Change in CLH Shares Held | Change in CLH Base Value | Current Price per CLH Share Held | Previous Price per CLH Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 514 | USD 137,238 | USD 137,238 | 12 | USD 7,220 | USD 267 | USD 259 |
| 2026-01-14 (Wednesday) | 502 | USD 130,018 | USD 130,018 | 0 | USD 2,470 | USD 259 | USD 254.08 |
| 2026-01-13 (Tuesday) | 502 | USD 127,548 | USD 127,548 | 0 | USD -758 | USD 254.08 | USD 255.59 |
| 2026-01-12 (Monday) | 502 | USD 128,306 | USD 128,306 | 0 | USD 1,089 | USD 255.59 | USD 253.42 |
| 2026-01-09 (Friday) | 502 | USD 127,217 | USD 127,217 | 12 | USD 5,947 | USD 253.42 | USD 247.49 |
| 2026-01-08 (Thursday) | 490 | USD 121,270 | USD 121,270 | 0 | USD 2,102 | USD 247.49 | USD 243.2 |
| 2026-01-07 (Wednesday) | 490 | USD 119,168 | USD 119,168 | 0 | USD -838 | USD 243.2 | USD 244.91 |
| 2026-01-06 (Tuesday) | 490 | USD 120,006 | USD 120,006 | 6 | USD 1,842 | USD 244.91 | USD 244.141 |
| 2026-01-05 (Monday) | 484 | USD 118,164 | USD 118,164 | -6 | USD -1,122 | USD 244.141 | USD 243.441 |
| 2026-01-02 (Friday) | 490 | USD 119,286 | USD 119,286 | 18 | USD 8,611 | USD 243.441 | USD 234.481 |
| 2025-12-31 (Wednesday) | 472 | USD 110,675 | USD 110,675 | 0 | USD -1,557 | USD 234.481 | USD 237.78 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 12 | 268.220 | 259.320 | 260.210 | USD 3,123 | 227.49 |
| 2026-01-09 | BUY | 12 | 254.450 | 247.500 | 248.195 | USD 2,978 | 227.00 |
| 2026-01-06 | BUY | 6 | 241.970 | 241.115 | 241.200 | USD 1,447 | 226.75 |
| 2026-01-05 | SELL | -6 | 245.600 | 240.290 | 240.821 | USD -1,445 | 226.67 Loss of -85 on sale |
| 2026-01-02 | BUY | 18 | 244.800 | 234.255 | 235.310 | USD 4,236 | 226.60 |
| 2025-12-19 | BUY | 58 | 242.055 | 238.285 | 238.662 | USD 13,842 | 226.20 |
| 2025-12-18 | BUY | 10 | 242.080 | 237.770 | 238.201 | USD 2,382 | 226.14 |
| 2025-12-10 | BUY | 5 | 240.280 | 235.230 | 235.735 | USD 1,179 | 225.80 |
| 2025-12-02 | BUY | 5 | 242.175 | 228.580 | 229.940 | USD 1,150 | 225.57 |
| 2025-11-25 | BUY | 5 | 225.145 | 213.850 | 214.980 | USD 1,075 | 225.54 |
| 2025-11-19 | BUY | 5 | 213.380 | 207.200 | 207.818 | USD 1,039 | 225.78 |
| 2025-11-18 | BUY | 20 | 209.725 | 201.340 | 202.178 | USD 4,044 | 225.87 |
| 2025-11-05 | BUY | 5 | 209.750 | 206.200 | 206.555 | USD 1,033 | 226.83 |
| 2025-10-31 | BUY | 5 | 215.000 | 207.885 | 208.596 | USD 1,043 | 227.12 |
| 2025-10-22 | BUY | 5 | 236.440 | 242.660 | 242.038 | USD 1,210 | 226.79 |
| 2025-10-14 | BUY | 15 | 235.990 | 239.260 | 238.933 | USD 3,584 | 226.44 |
| 2025-09-30 | BUY | 10 | 232.220 | 234.370 | 234.155 | USD 2,342 | 226.38 |
| 2025-08-04 | BUY | 5 | 236.430 | 236.830 | 236.790 | USD 1,184 | 226.18 |
| 2025-06-27 | SELL | -92 | 231.050 | 231.840 | 231.761 | USD -21,322 | 225.24 Loss of -600 on sale |
| 2025-06-18 | SELL | -7 | 226.340 | 226.820 | 226.772 | USD -1,587 | 225.07 Loss of -12 on sale |
| 2025-06-02 | SELL | -14 | 225.770 | 226.740 | 226.643 | USD -3,173 | 225.03 Loss of -23 on sale |
| 2025-05-27 | SELL | -7 | 229.140 | 229.190 | 229.185 | USD -1,604 | 224.96 Loss of -30 on sale |
| 2025-05-21 | BUY | 77 | 228.120 | 232.340 | 231.918 | USD 17,858 | 224.88 |
| 2025-05-12 | BUY | 7 | 228.540 | 230.390 | 230.205 | USD 1,611 | 224.50 |
| 2025-05-08 | BUY | 28 | 226.700 | 229.680 | 229.382 | USD 6,423 | 224.47 |
| 2025-04-30 | BUY | 7 | 213.940 | 214.570 | 214.507 | USD 1,502 | 224.72 |
| 2025-04-28 | SELL | -7 | 212.630 | 213.930 | 213.800 | USD -1,497 | 224.95 Profit of 78 on sale |
| 2025-04-22 | BUY | 14 | 208.380 | 210.000 | 209.838 | USD 2,938 | 225.56 |
| 2025-04-16 | BUY | 7 | 204.750 | 206.820 | 206.613 | USD 1,446 | 226.43 |
| 2025-04-09 | BUY | 21 | 197.840 | 199.650 | 199.469 | USD 4,189 | 227.96 |
| 2025-04-04 | SELL | -28 | 189.300 | 193.910 | 193.449 | USD -5,417 | 229.48 Profit of 1,009 on sale |
| 2025-04-02 | BUY | 14 | 205.930 | 206.070 | 206.056 | USD 2,885 | 229.77 |
| 2025-03-31 | BUY | 7 | 197.100 | 197.750 | 197.685 | USD 1,384 | 230.54 |
| 2025-03-27 | BUY | 35 | 199.430 | 202.490 | 202.184 | USD 7,076 | 231.37 |
| 2025-02-24 | BUY | 7 | 211.650 | 218.720 | 218.013 | USD 1,526 | 243.51 |
| 2025-02-12 | BUY | 7 | 231.670 | 233.360 | 233.191 | USD 1,632 | 246.62 |
| 2025-02-10 | BUY | 14 | 235.730 | 237.670 | 237.476 | USD 3,325 | 247.13 |
| 2025-02-05 | BUY | 7 | 236.240 | 238.240 | 238.040 | USD 1,666 | 247.92 |
| 2025-01-02 | BUY | 7 | 229.500 | 234.310 | 233.829 | USD 1,637 | 251.50 |
| 2024-11-18 | BUY | 21 | 243.570 | 247.330 | 246.954 | USD 5,186 | 251.25 |
| 2024-11-08 | BUY | 7 | 260.260 | 261.670 | 261.529 | USD 1,831 | 249.94 |
| 2024-11-06 | BUY | 14 | 259.670 | 260.990 | 260.858 | USD 3,652 | 248.35 |
* (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 | 85,686 | 0 | 131,784 | 65.0% |
| 2025-09-18 | 55,654 | 0 | 111,496 | 49.9% |
| 2025-09-17 | 100,475 | 8 | 141,109 | 71.2% |
| 2025-09-16 | 130,679 | 0 | 158,047 | 82.7% |
| 2025-09-15 | 75,120 | 6 | 95,880 | 78.3% |
| 2025-09-12 | 61,864 | 0 | 75,574 | 81.9% |
| 2025-09-11 | 68,884 | 68 | 88,690 | 77.7% |
| 2025-09-10 | 106,613 | 2,418 | 146,687 | 72.7% |
| 2025-09-09 | 81,095 | 8 | 115,847 | 70.0% |
| 2025-09-08 | 163,121 | 206 | 271,467 | 60.1% |
| 2025-09-05 | 246,491 | 0 | 508,620 | 48.5% |
| 2025-09-04 | 97,555 | 20 | 129,015 | 75.6% |
| 2025-09-03 | 74,038 | 3 | 115,862 | 63.9% |
| 2025-09-02 | 60,195 | 0 | 77,263 | 77.9% |
| 2025-08-29 | 81,664 | 0 | 129,106 | 63.3% |
| 2025-08-28 | 39,454 | 0 | 95,307 | 41.4% |
| 2025-08-27 | 46,474 | 247 | 90,721 | 51.2% |
| 2025-08-26 | 46,385 | 0 | 100,011 | 46.4% |
| 2025-08-25 | 44,714 | 0 | 82,966 | 53.9% |
| 2025-08-22 | 39,482 | 0 | 73,911 | 53.4% |
| 2025-08-21 | 51,946 | 0 | 67,087 | 77.4% |
| 2025-08-20 | 66,861 | 0 | 108,946 | 61.4% |
| 2025-08-19 | 75,142 | 0 | 93,984 | 80.0% |
| 2025-08-18 | 58,470 | 0 | 80,708 | 72.4% |
| 2025-08-15 | 80,652 | 0 | 106,043 | 76.1% |
| 2025-08-14 | 129,279 | 0 | 172,911 | 74.8% |
| 2025-08-13 | 127,576 | 0 | 196,710 | 64.9% |
| 2025-08-12 | 84,836 | 0 | 139,758 | 60.7% |
| 2025-08-11 | 47,181 | 100 | 84,090 | 56.1% |
| 2025-08-08 | 73,192 | 0 | 127,767 | 57.3% |
| 2025-08-07 | 125,914 | 0 | 149,561 | 84.2% |
| 2025-08-06 | 107,665 | 0 | 161,423 | 66.7% |
| 2025-08-05 | 103,832 | 2,332 | 160,710 | 64.6% |
| 2025-08-04 | 89,175 | 44 | 150,376 | 59.3% |
| 2025-08-01 | 158,428 | 0 | 207,570 | 76.3% |
| 2025-07-31 | 127,068 | 33 | 221,444 | 57.4% |
| 2025-07-30 | 199,567 | 0 | 351,015 | 56.9% |
| 2025-07-29 | 93,706 | 5 | 141,881 | 66.0% |
| 2025-07-28 | 56,316 | 0 | 138,780 | 40.6% |
| 2025-07-25 | 25,940 | 0 | 78,706 | 33.0% |
| 2025-07-24 | 36,174 | 0 | 114,818 | 31.5% |
| 2025-07-23 | 62,702 | 0 | 129,895 | 48.3% |
| 2025-07-22 | 35,556 | 0 | 114,856 | 31.0% |
| 2025-07-21 | 32,510 | 0 | 120,788 | 26.9% |
| 2025-07-18 | 54,831 | 800 | 110,241 | 49.7% |
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.
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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