| 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 | Clear Channel Outdoor Holdings Inc |
| Ticker | CCO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US18453H1068 |
| Ticker | CCO(EUR) F |
| Date | Number of CCO Shares Held | Base Market Value of CCO Shares | Local Market Value of CCO Shares | Change in CCO Shares Held | Change in CCO Base Value | Current Price per CCO Share Held | Previous Price per CCO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 421,684 | USD 864,452 | USD 864,452 | 0 | USD 4,217 | USD 2.05 | USD 2.04 |
| 2025-12-10 (Wednesday) | 421,684 | USD 860,235 | USD 860,235 | 0 | USD -8,434 | USD 2.04 | USD 2.06 |
| 2025-12-09 (Tuesday) | 421,684 | USD 868,669 | USD 868,669 | 0 | USD 8,434 | USD 2.06 | USD 2.04 |
| 2025-12-08 (Monday) | 421,684 | USD 860,235 | USD 860,235 | 0 | USD 21,084 | USD 2.04 | USD 1.99 |
| 2025-12-05 (Friday) | 421,684 | USD 839,151 | USD 839,151 | 0 | USD -4,217 | USD 1.99 | USD 2 |
| 2025-12-04 (Thursday) | 421,684 | USD 843,368 | USD 843,368 | 0 | USD 4,217 | USD 2 | USD 1.99 |
| 2025-12-03 (Wednesday) | 421,684 | USD 839,151 | USD 839,151 | -7,420 | USD -10,475 | USD 1.99 | USD 1.98 |
| 2025-12-02 (Tuesday) | 429,104 | USD 849,626 | USD 849,626 | 2,968 | USD -2,646 | USD 1.98 | USD 2 |
| 2025-12-01 (Monday) | 426,136 | USD 852,272 | USD 852,272 | 0 | USD 4,261 | USD 2 | USD 1.99 |
| 2025-11-28 (Friday) | 426,136 | USD 848,011 | USD 848,011 | 0 | USD 17,046 | USD 1.99 | USD 1.95 |
| 2025-11-27 (Thursday) | 426,136 | USD 830,965 | USD 830,965 | 0 | USD 0 | USD 1.95 | USD 1.95 |
| 2025-11-26 (Wednesday) | 426,136 | USD 830,965 | USD 830,965 | 0 | USD 12,784 | USD 1.95 | USD 1.92 |
| 2025-11-25 (Tuesday) | 426,136 | USD 818,181 | USD 818,181 | -4,455 | USD 12,976 | USD 1.92 | USD 1.87 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -7,420 | 2.000 | 1.960 | 1.964 | USD -14,573 | 1.36 Loss of -4,497 on sale |
| 2025-12-02 | BUY | 2,968 | 2.070 | 1.980 | 1.989 | USD 5,903 | 1.36 |
| 2025-11-25 | SELL | -4,455 | 1.920 | 1.831 | 1.839 | USD -8,195 | 1.34 Loss of -2,224 on sale |
| 2025-11-24 | SELL | -4,455 | 1.890 | 1.810 | 1.818 | USD -8,099 | 1.34 Loss of -2,140 on sale |
| 2025-11-17 | SELL | -16,357 | 1.898 | 1.770 | 1.783 | USD -29,161 | 1.33 Loss of -7,463 on sale |
| 2025-11-12 | SELL | -1,487 | 1.980 | 1.911 | 1.917 | USD -2,851 | 1.32 Loss of -892 on sale |
| 2025-11-06 | SELL | -1,487 | 2.020 | 1.760 | 1.786 | USD -2,656 | 1.31 Loss of -714 on sale |
| 2025-11-05 | SELL | -14,880 | 1.810 | 1.750 | 1.756 | USD -26,129 | 1.30 Loss of -6,742 on sale |
| 2025-11-04 | SELL | -2,976 | 1.820 | 1.740 | 1.748 | USD -5,202 | 1.30 Loss of -1,331 on sale |
| 2025-11-03 | SELL | -2,978 | 1.815 | 1.765 | 1.770 | USD -5,271 | 1.30 Loss of -1,406 on sale |
| 2025-10-28 | BUY | 4,464 | 1.980 | 2.030 | 2.025 | USD 9,040 | 1.29 |
| 2025-10-27 | BUY | 74,392 | 2.000 | 2.020 | 2.018 | USD 150,123 | 1.28 |
| 2025-10-24 | SELL | -1,253 | 1.990 | 2.030 | 2.026 | USD -2,539 | 1.28 Loss of -938 on sale |
| 2025-10-15 | BUY | 7,512 | 1.360 | 1.420 | 1.414 | USD 10,622 | 1.26 |
| 2025-10-02 | BUY | 1,252 | 1.510 | 1.570 | 1.564 | USD 1,958 | 1.26 |
| 2025-09-30 | BUY | 2,504 | 1.580 | 1.590 | 1.589 | USD 3,979 | 1.25 |
| 2025-08-21 | SELL | -970 | 1.200 | 1.230 | 1.227 | USD -1,190 | 1.25 Profit of 21 on sale |
| 2025-07-31 | BUY | 2,907 | 1.060 | 1.100 | 1.096 | USD 3,186 | 1.25 |
| 2025-06-30 | SELL | -1,940 | 1.170 | 1.220 | 1.215 | USD -2,357 | 1.26 Profit of 84 on sale |
| 2025-06-25 | SELL | -970 | 1.160 | 1.190 | 1.187 | USD -1,151 | 1.26 Profit of 71 on sale |
| 2025-06-20 | SELL | -1,940 | 1.120 | 1.170 | 1.165 | USD -2,260 | 1.26 Profit of 189 on sale |
| 2025-05-23 | BUY | 970 | 1.080 | 1.110 | 1.107 | USD 1,074 | 1.29 |
| 2025-05-19 | SELL | -970 | 1.160 | 1.180 | 1.178 | USD -1,143 | 1.29 Profit of 112 on sale |
| 2025-05-15 | SELL | -2,910 | 1.200 | 1.220 | 1.218 | USD -3,544 | 1.30 Profit of 226 on sale |
| 2025-05-12 | SELL | -970 | 1.150 | 1.180 | 1.177 | USD -1,142 | 1.30 Profit of 118 on sale |
| 2025-05-09 | SELL | -970 | 1.120 | 1.130 | 1.129 | USD -1,095 | 1.30 Profit of 167 on sale |
| 2025-04-30 | SELL | -970 | 0.980 | 1.030 | 1.025 | USD -994 | 1.32 Profit of 283 on sale |
| 2025-04-24 | SELL | -1,942 | 1.030 | 1.030 | 1.030 | USD -2,000 | 1.33 Profit of 580 on sale |
| 2025-04-17 | SELL | -971 | 0.960 | 0.970 | 0.969 | USD -941 | 1.35 Profit of 368 on sale |
| 2025-04-15 | SELL | -2,913 | 0.960 | 1.010 | 1.005 | USD -2,928 | 1.36 Profit of 1,023 on sale |
| 2025-04-14 | SELL | -2,913 | 0.960 | 1.030 | 1.023 | USD -2,980 | 1.36 Profit of 983 on sale |
| 2025-04-10 | SELL | -3,888 | 1.020 | 1.030 | 1.029 | USD -4,001 | 1.37 Profit of 1,318 on sale |
| 2025-04-07 | SELL | -6,804 | 0.900 | 0.990 | 0.981 | USD -6,675 | 1.38 Profit of 2,738 on sale |
| 2025-04-04 | SELL | -9,730 | 0.930 | 1.050 | 1.038 | USD -10,100 | 1.39 Profit of 3,412 on sale |
| 2025-03-31 | BUY | 973 | 1.110 | 1.130 | 1.128 | USD 1,098 | 1.40 |
| 2025-03-19 | SELL | -1,946 | 1.150 | 1.170 | 1.168 | USD -2,273 | 1.43 Profit of 504 on sale |
| 2025-03-14 | SELL | -5,844 | 1.150 | 1.150 | 1.150 | USD -6,721 | 1.44 Profit of 1,689 on sale |
| 2025-03-13 | SELL | -1,954 | 1.100 | 1.200 | 1.190 | USD -2,325 | 1.44 Profit of 496 on sale |
| 2025-03-12 | SELL | -33,218 | 1.190 | 1.240 | 1.235 | USD -41,024 | 1.45 Profit of 7,060 on sale |
| 2025-03-07 | SELL | -1,954 | 1.280 | 1.320 | 1.316 | USD -2,571 | 1.46 Profit of 275 on sale |
| 2025-03-06 | SELL | -2,931 | 1.270 | 1.300 | 1.297 | USD -3,802 | 1.46 Profit of 476 on sale |
| 2025-03-03 | SELL | -977 | 1.240 | 1.270 | 1.267 | USD -1,238 | 1.47 Profit of 197 on sale |
| 2025-02-28 | SELL | -5,868 | 1.250 | 1.270 | 1.268 | USD -7,441 | 1.47 Profit of 1,197 on sale |
| 2025-02-26 | SELL | -978 | 1.290 | 1.340 | 1.335 | USD -1,306 | 1.48 Profit of 141 on sale |
| 2025-02-25 | SELL | -2,934 | 1.320 | 1.370 | 1.365 | USD -4,005 | 1.48 Profit of 344 on sale |
| 2025-02-18 | BUY | 4,885 | 1.420 | 1.520 | 1.510 | USD 7,376 | 1.49 |
| 2025-02-13 | BUY | 977 | 1.450 | 1.470 | 1.468 | USD 1,434 | 1.50 |
| 2025-02-12 | BUY | 977 | 1.340 | 1.360 | 1.358 | USD 1,327 | 1.50 |
| 2025-02-11 | BUY | 2,931 | 1.370 | 1.390 | 1.388 | USD 4,068 | 1.50 |
| 2025-02-06 | BUY | 8,784 | 1.360 | 1.390 | 1.387 | USD 12,183 | 1.51 |
| 2025-01-30 | BUY | 87,584 | 1.400 | 1.420 | 1.418 | USD 124,194 | 1.53 |
| 2025-01-27 | BUY | 735 | 1.440 | 1.460 | 1.458 | USD 1,072 | 1.54 |
| 2024-12-30 | BUY | 3,670 | 1.400 | 1.430 | 1.427 | USD 5,237 | 1.55 |
| 2024-12-06 | BUY | 2,936 | 1.560 | 1.570 | 1.569 | USD 4,607 | 1.55 |
| 2024-12-05 | BUY | 734 | 1.550 | 1.570 | 1.568 | USD 1,151 | 1.55 |
| 2024-12-04 | BUY | 3,670 | 1.570 | 1.590 | 1.588 | USD 5,828 | 1.55 |
| 2024-11-29 | BUY | 3,665 | 1.510 | 1.570 | 1.564 | USD 5,732 | 1.55 |
| 2024-11-27 | BUY | 2,932 | 1.560 | 1.590 | 1.587 | USD 4,653 | 1.55 |
| 2024-11-26 | BUY | 733 | 1.570 | 1.590 | 1.588 | USD 1,164 | 1.55 |
| 2024-11-21 | BUY | 3,665 | 1.590 | 1.630 | 1.626 | USD 5,959 | 1.55 |
| 2024-11-20 | BUY | 2,199 | 1.560 | 1.570 | 1.569 | USD 3,450 | 1.55 |
| 2024-11-18 | BUY | 8,784 | 1.540 | 1.560 | 1.558 | USD 13,685 | 1.55 |
| 2024-11-12 | BUY | 5,848 | 1.630 | 1.650 | 1.648 | USD 9,638 | 1.54 |
| 2024-11-08 | BUY | 3,655 | 1.580 | 1.600 | 1.598 | USD 5,841 | 1.54 |
| 2024-11-07 | BUY | 10,950 | 1.600 | 1.690 | 1.681 | USD 18,407 | 1.53 |
| 2024-11-06 | BUY | 1,460 | 1.630 | 1.650 | 1.648 | USD 2,406 | 1.53 |
| 2024-10-31 | BUY | 730 | 1.470 | 1.510 | 1.506 | USD 1,099 | 1.56 |
* (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 | 102,850 | 0 | 1,249,556 | 8.2% |
| 2025-09-18 | 370,728 | 0 | 2,272,620 | 16.3% |
| 2025-09-17 | 447,781 | 0 | 2,378,641 | 18.8% |
| 2025-09-16 | 224,853 | 0 | 6,971,853 | 3.2% |
| 2025-09-15 | 156,091 | 0 | 939,270 | 16.6% |
| 2025-09-12 | 283,538 | 856 | 3,401,573 | 8.3% |
| 2025-09-11 | 487,067 | 0 | 5,195,186 | 9.4% |
| 2025-09-10 | 1,170,032 | 166 | 2,303,167 | 50.8% |
| 2025-09-09 | 558,535 | 0 | 1,690,924 | 33.0% |
| 2025-09-08 | 191,772 | 0 | 981,492 | 19.5% |
| 2025-09-05 | 363,320 | 0 | 941,568 | 38.6% |
| 2025-09-04 | 69,510 | 0 | 261,621 | 26.6% |
| 2025-09-03 | 65,338 | 0 | 360,286 | 18.1% |
| 2025-09-02 | 89,076 | 0 | 687,655 | 13.0% |
| 2025-08-29 | 121,524 | 0 | 483,764 | 25.1% |
| 2025-08-28 | 44,798 | 0 | 264,840 | 16.9% |
| 2025-08-27 | 148,126 | 0 | 931,493 | 15.9% |
| 2025-08-26 | 86,897 | 0 | 439,133 | 19.8% |
| 2025-08-25 | 184,544 | 16,500 | 596,844 | 30.9% |
| 2025-08-22 | 109,486 | 0 | 1,020,351 | 10.7% |
| 2025-08-21 | 170,617 | 0 | 532,534 | 32.0% |
| 2025-08-20 | 219,247 | 0 | 1,768,862 | 12.4% |
| 2025-08-19 | 407,067 | 0 | 1,183,130 | 34.4% |
| 2025-08-18 | 119,286 | 0 | 848,391 | 14.1% |
| 2025-08-15 | 506,175 | 1,757 | 2,796,374 | 18.1% |
| 2025-08-14 | 1,456,953 | 0 | 6,727,031 | 21.7% |
| 2025-08-13 | 521,119 | 100 | 2,493,855 | 20.9% |
| 2025-08-12 | 524,789 | 7,000 | 1,806,914 | 29.0% |
| 2025-08-11 | 434,178 | 0 | 1,290,088 | 33.7% |
| 2025-08-08 | 231,312 | 0 | 937,912 | 24.7% |
| 2025-08-07 | 182,399 | 53,644 | 672,066 | 27.1% |
| 2025-08-06 | 150,077 | 0 | 716,117 | 21.0% |
| 2025-08-05 | 1,179,187 | 5,041 | 2,879,699 | 40.9% |
| 2025-08-04 | 614,732 | 7,799 | 5,389,711 | 11.4% |
| 2025-08-01 | 1,009,962 | 1,209 | 3,022,707 | 33.4% |
| 2025-07-31 | 474,296 | 149 | 1,349,129 | 35.2% |
| 2025-07-30 | 522,971 | 0 | 3,001,424 | 17.4% |
| 2025-07-29 | 166,018 | 0 | 2,128,209 | 7.8% |
| 2025-07-28 | 46,788 | 0 | 705,594 | 6.6% |
| 2025-07-25 | 80,041 | 960 | 368,926 | 21.7% |
| 2025-07-24 | 68,419 | 3,473 | 359,265 | 19.0% |
| 2025-07-23 | 187,937 | 0 | 2,253,114 | 8.3% |
| 2025-07-22 | 172,551 | 0 | 2,622,424 | 6.6% |
| 2025-07-21 | 248,994 | 0 | 1,176,528 | 21.2% |
| 2025-07-18 | 458,716 | 100 | 885,328 | 51.8% |
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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