| 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 | Altice USA Inc |
| Ticker | ATUS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US02156K1034 |
| LEI | 54930064K3612MGCER95 |
| Date | Number of ATUS Shares Held | Base Market Value of ATUS Shares | Local Market Value of ATUS Shares | Change in ATUS Shares Held | Change in ATUS Base Value | Current Price per ATUS Share Held | Previous Price per ATUS 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 | -792 | 1.830 | 1.740 | 1.749 | USD -1,385 | 2.46 Profit of 567 on sale |
| 2025-11-12 | SELL | -72 | 2.015 | 1.950 | 1.957 | USD -141 | 2.47 Profit of 37 on sale |
| 2025-11-06 | SELL | -72 | 2.160 | 1.880 | 1.908 | USD -137 | 2.48 Profit of 41 on sale |
| 2025-11-05 | SELL | -730 | 2.185 | 2.120 | 2.126 | USD -1,552 | 2.48 Profit of 259 on sale |
| 2025-11-04 | SELL | -146 | 2.180 | 2.120 | 2.126 | USD -310 | 2.48 Profit of 52 on sale |
| 2025-11-03 | SELL | -146 | 2.230 | 2.125 | 2.136 | USD -312 | 2.48 Profit of 51 on sale |
| 2025-10-28 | BUY | 219 | 2.210 | 2.220 | 2.219 | USD 486 | 2.49 |
| 2025-10-24 | SELL | -73 | 2.180 | 2.200 | 2.198 | USD -160 | 2.49 Profit of 22 on sale |
| 2025-10-15 | BUY | 438 | 2.560 | 2.606 | 2.601 | USD 1,139 | 2.50 |
| 2025-10-07 | BUY | 73 | 2.580 | 2.630 | 2.625 | USD 192 | 2.50 |
| 2025-10-02 | BUY | 73 | 2.430 | 2.600 | 2.583 | USD 189 | 2.50 |
| 2025-09-30 | BUY | 144 | 2.410 | 2.565 | 2.550 | USD 367 | 2.50 |
| 2025-09-24 | BUY | 144 | 2.540 | 2.660 | 2.648 | USD 381 | 2.50 |
| 2025-09-16 | BUY | 144 | 2.380 | 2.440 | 2.434 | USD 350 | 2.50 |
| 2025-09-11 | BUY | 288 | 2.430 | 2.450 | 2.448 | USD 705 | 2.50 |
| 2025-09-04 | BUY | 216 | 2.330 | 2.410 | 2.402 | USD 519 | 2.50 |
| 2025-08-29 | BUY | 288 | 2.340 | 2.370 | 2.367 | USD 682 | 2.51 |
| 2025-08-27 | BUY | 144 | 2.420 | 2.440 | 2.438 | USD 351 | 2.51 |
| 2025-08-26 | BUY | 72 | 2.380 | 2.425 | 2.420 | USD 174 | 2.51 |
| 2025-08-21 | SELL | -72 | 2.270 | 2.270 | 2.270 | USD -163 | 2.51 Profit of 17 on sale |
| 2025-08-15 | BUY | 720 | 2.370 | 2.450 | 2.442 | USD 1,758 | 2.51 |
| 2025-08-06 | SELL | -144 | 2.390 | 2.440 | 2.435 | USD -351 | 2.52 Profit of 13 on sale |
| 2025-08-04 | SELL | -144 | 2.430 | 2.500 | 2.493 | USD -359 | 2.52 Profit of 4 on sale |
| 2025-07-31 | BUY | 216 | 2.600 | 2.600 | 2.600 | USD 562 | 2.52 |
| 2025-07-28 | SELL | -72 | 2.620 | 2.690 | 2.683 | USD -193 | 2.52 Loss of -12 on sale |
| 2025-07-25 | SELL | -72 | 2.680 | 2.910 | 2.887 | USD -208 | 2.52 Loss of -26 on sale |
| 2025-06-30 | SELL | -144 | 2.140 | 2.145 | 2.144 | USD -309 | 2.52 Profit of 54 on sale |
| 2025-06-25 | SELL | -72 | 2.090 | 2.200 | 2.189 | USD -158 | 2.53 Profit of 24 on sale |
| 2025-06-20 | SELL | -144 | 1.990 | 2.060 | 2.053 | USD -296 | 2.54 Profit of 69 on sale |
| 2025-05-23 | BUY | 72 | 2.360 | 2.405 | 2.400 | USD 173 | 2.59 |
| 2025-05-19 | SELL | -72 | 2.380 | 2.420 | 2.416 | USD -174 | 2.59 Profit of 13 on sale |
| 2025-05-15 | SELL | -216 | 2.830 | 2.850 | 2.848 | USD -615 | 2.59 Loss of -55 on sale |
| 2025-05-12 | SELL | -72 | 2.690 | 2.730 | 2.726 | USD -196 | 2.59 Loss of -10 on sale |
| 2025-05-09 | SELL | -72 | 2.620 | 2.865 | 2.840 | USD -205 | 2.59 Loss of -18 on sale |
| 2025-04-30 | SELL | -72 | 2.480 | 2.490 | 2.489 | USD -179 | 2.59 Profit of 7 on sale |
| 2025-04-24 | SELL | -144 | 2.370 | 2.420 | 2.415 | USD -348 | 2.60 Profit of 26 on sale |
| 2025-04-17 | SELL | -72 | 2.310 | 2.420 | 2.409 | USD -173 | 2.61 Profit of 15 on sale |
| 2025-04-15 | SELL | -216 | 2.290 | 2.560 | 2.533 | USD -547 | 2.62 Profit of 18 on sale |
| 2025-04-14 | SELL | -216 | 2.460 | 2.470 | 2.469 | USD -533 | 2.62 Profit of 33 on sale |
| 2025-04-09 | SELL | -288 | 2.450 | 2.505 | 2.500 | USD -720 | 2.63 Profit of 37 on sale |
| 2025-04-07 | SELL | -511 | 2.310 | 2.420 | 2.409 | USD -1,231 | 2.64 Profit of 116 on sale |
| 2025-04-04 | SELL | -730 | 2.330 | 2.580 | 2.555 | USD -1,865 | 2.64 Profit of 61 on sale |
| 2025-03-31 | BUY | 73 | 2.660 | 2.745 | 2.736 | USD 200 | 2.64 |
| 2025-03-19 | SELL | -146 | 2.570 | 2.640 | 2.633 | USD -384 | 2.63 Loss of 0 on sale |
| 2025-03-14 | SELL | -438 | 2.520 | 2.530 | 2.529 | USD -1,108 | 2.63 Profit of 46 on sale |
| 2025-03-13 | SELL | -146 | 2.390 | 2.470 | 2.462 | USD -359 | 2.64 Profit of 25 on sale |
| 2025-03-12 | SELL | -2,482 | 2.470 | 2.500 | 2.497 | USD -6,198 | 2.64 Profit of 352 on sale |
| 2025-03-07 | SELL | -146 | 2.450 | 2.580 | 2.567 | USD -375 | 2.65 Profit of 12 on sale |
| 2025-03-06 | SELL | -219 | 2.520 | 2.670 | 2.655 | USD -581 | 2.65 Loss of -1 on sale |
| 2025-03-03 | SELL | -73 | 2.760 | 2.938 | 2.920 | USD -213 | 2.65 Loss of -20 on sale |
| 2025-02-28 | SELL | -438 | 2.860 | 2.890 | 2.887 | USD -1,265 | 2.65 Loss of -105 on sale |
| 2025-02-26 | SELL | -73 | 2.900 | 3.040 | 3.026 | USD -221 | 2.64 Loss of -28 on sale |
| 2025-02-25 | SELL | -219 | 2.830 | 2.855 | 2.853 | USD -625 | 2.64 Loss of -47 on sale |
| 2025-02-18 | BUY | 365 | 2.870 | 2.970 | 2.960 | USD 1,080 | 2.62 |
| 2025-02-13 | BUY | 73 | 2.730 | 3.200 | 3.153 | USD 230 | 2.61 |
| 2025-02-12 | BUY | 73 | 2.710 | 2.980 | 2.953 | USD 216 | 2.61 |
| 2025-02-11 | BUY | 219 | 2.910 | 2.910 | 2.910 | USD 637 | 2.61 |
| 2025-02-06 | BUY | 657 | 2.930 | 2.930 | 2.930 | USD 1,925 | 2.59 |
| 2025-01-27 | BUY | 73 | 2.930 | 3.050 | 3.038 | USD 222 | 2.55 |
| 2025-01-22 | SELL | -146 | 2.820 | 2.880 | 2.874 | USD -420 | 2.52 Loss of -51 on sale |
| 2025-01-17 | SELL | -73 | 2.760 | 2.810 | 2.805 | USD -205 | 2.51 Loss of -22 on sale |
| 2025-01-16 | BUY | 73 | 2.730 | 2.750 | 2.748 | USD 201 | 2.50 |
| 2025-01-14 | BUY | 219 | 2.530 | 2.565 | 2.562 | USD 561 | 2.50 |
| 2025-01-13 | BUY | 146 | 2.430 | 2.445 | 2.443 | USD 357 | 2.50 |
| 2025-01-08 | BUY | 438 | 2.490 | 2.500 | 2.499 | USD 1,095 | 2.50 |
| 2024-12-30 | BUY | 365 | 2.340 | 2.430 | 2.421 | USD 884 | 2.51 |
| 2024-12-06 | BUY | 292 | 2.580 | 2.655 | 2.647 | USD 773 | 2.51 |
| 2024-12-05 | BUY | 73 | 2.560 | 2.605 | 2.601 | USD 190 | 2.51 |
| 2024-12-04 | BUY | 365 | 2.490 | 2.570 | 2.562 | USD 935 | 2.51 |
| 2024-11-29 | BUY | 365 | 2.410 | 2.660 | 2.635 | USD 962 | 2.52 |
| 2024-11-27 | BUY | 292 | 2.600 | 2.630 | 2.627 | USD 767 | 2.51 |
| 2024-11-26 | BUY | 73 | 2.510 | 2.610 | 2.600 | USD 190 | 2.51 |
| 2024-11-21 | BUY | 365 | 2.590 | 2.610 | 2.608 | USD 952 | 2.50 |
| 2024-11-20 | BUY | 219 | 2.420 | 2.509 | 2.500 | USD 548 | 2.50 |
| 2024-11-18 | BUY | 876 | 2.370 | 2.500 | 2.487 | USD 2,179 | 2.52 |
| 2024-11-12 | BUY | 576 | 2.790 | 2.830 | 2.826 | USD 1,628 | 2.50 |
| 2024-11-08 | BUY | 360 | 2.580 | 2.660 | 2.652 | USD 955 | 2.50 |
| 2024-11-07 | BUY | 1,080 | 2.630 | 2.690 | 2.684 | USD 2,899 | 2.49 |
| 2024-11-06 | BUY | 144 | 2.600 | 2.790 | 2.771 | USD 399 | 2.48 |
| 2024-10-31 | BUY | 72 | 2.430 | 2.570 | 2.556 | USD 184 | 2.44 |
* (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 | 826,786 | 0 | 1,359,050 | 60.8% |
| 2025-09-18 | 1,045,740 | 0 | 4,149,744 | 25.2% |
| 2025-09-17 | 1,087,931 | 0 | 3,043,875 | 35.7% |
| 2025-09-16 | 672,047 | 0 | 2,072,569 | 32.4% |
| 2025-09-15 | 272,171 | 0 | 488,478 | 55.7% |
| 2025-09-12 | 393,196 | 0 | 836,671 | 47.0% |
| 2025-09-11 | 475,018 | 0 | 842,414 | 56.4% |
| 2025-09-10 | 976,886 | 440 | 1,983,475 | 49.3% |
| 2025-09-09 | 1,352,834 | 400 | 2,844,070 | 47.6% |
| 2025-09-08 | 683,233 | 4,900 | 1,151,539 | 59.3% |
| 2025-09-05 | 803,446 | 0 | 1,051,214 | 76.4% |
| 2025-09-04 | 400,029 | 0 | 718,000 | 55.7% |
| 2025-09-03 | 594,378 | 0 | 3,920,355 | 15.2% |
| 2025-09-02 | 523,886 | 0 | 1,007,758 | 52.0% |
| 2025-08-29 | 477,130 | 0 | 681,370 | 70.0% |
| 2025-08-28 | 331,437 | 0 | 627,196 | 52.8% |
| 2025-08-27 | 350,660 | 0 | 588,503 | 59.6% |
| 2025-08-26 | 337,012 | 0 | 663,422 | 50.8% |
| 2025-08-25 | 166,519 | 0 | 373,431 | 44.6% |
| 2025-08-22 | 428,150 | 0 | 732,699 | 58.4% |
| 2025-08-21 | 516,193 | 0 | 827,465 | 62.4% |
| 2025-08-20 | 498,525 | 0 | 976,723 | 51.0% |
| 2025-08-19 | 297,178 | 0 | 514,966 | 57.7% |
| 2025-08-18 | 436,036 | 11 | 767,402 | 56.8% |
| 2025-08-15 | 920,104 | 2,726 | 1,868,740 | 49.2% |
| 2025-08-14 | 475,717 | 0 | 792,149 | 60.1% |
| 2025-08-13 | 1,076,260 | 911 | 1,627,349 | 66.1% |
| 2025-08-12 | 946,469 | 548 | 1,726,548 | 54.8% |
| 2025-08-11 | 1,076,837 | 0 | 1,600,450 | 67.3% |
| 2025-08-08 | 456,410 | 4,667 | 838,134 | 54.5% |
| 2025-08-07 | 2,117,849 | 35,266 | 3,850,376 | 55.0% |
| 2025-08-06 | 582,560 | 0 | 990,669 | 58.8% |
| 2025-08-05 | 453,719 | 760 | 758,796 | 59.8% |
| 2025-08-04 | 437,422 | 0 | 750,738 | 58.3% |
| 2025-08-01 | 1,626,111 | 35 | 3,201,582 | 50.8% |
| 2025-07-31 | 1,491,567 | 968 | 2,342,108 | 63.7% |
| 2025-07-30 | 1,044,210 | 2,510 | 1,927,351 | 54.2% |
| 2025-07-29 | 902,014 | 432 | 1,535,488 | 58.7% |
| 2025-07-28 | 660,186 | 40,988 | 1,103,527 | 59.8% |
| 2025-07-25 | 1,025,139 | 25,276 | 1,860,165 | 55.1% |
| 2025-07-24 | 1,051,314 | 700 | 2,219,804 | 47.4% |
| 2025-07-23 | 1,155,346 | 1,594 | 2,654,970 | 43.5% |
| 2025-07-22 | 1,998,803 | 0 | 3,055,067 | 65.4% |
| 2025-07-21 | 920,129 | 147 | 4,954,878 | 18.6% |
| 2025-07-18 | 2,146,374 | 0 | 5,081,760 | 42.2% |
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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