| 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 | Clean Energy Fuels Corp |
| Ticker | CLNE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1844991018 |
| LEI | 549300MTQB4VUAOPMF71 |
| Date | Number of CLNE Shares Held | Base Market Value of CLNE Shares | Local Market Value of CLNE Shares | Change in CLNE Shares Held | Change in CLNE Base Value | Current Price per CLNE Share Held | Previous Price per CLNE Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-23 | BUY | 1,251 | 1.870 | 1.920 | 1.915 | USD 2,396 | 2.36 |
| 2025-05-19 | SELL | -1,251 | 2.010 | 2.020 | 2.019 | USD -2,526 | 2.37 Profit of 445 on sale |
| 2025-05-15 | SELL | -3,753 | 1.960 | 1.960 | 1.960 | USD -7,356 | 2.38 Profit of 1,580 on sale |
| 2025-05-12 | SELL | -1,252 | 1.920 | 1.970 | 1.965 | USD -2,460 | 2.39 Profit of 533 on sale |
| 2025-05-09 | SELL | -1,252 | 1.600 | 1.800 | 1.780 | USD -2,229 | 2.40 Profit of 773 on sale |
| 2025-04-30 | SELL | -1,252 | 1.450 | 1.460 | 1.459 | USD -1,827 | 2.45 Profit of 1,240 on sale |
| 2025-04-24 | SELL | -2,504 | 1.440 | 1.460 | 1.458 | USD -3,651 | 2.49 Profit of 2,572 on sale |
| 2025-04-17 | SELL | -1,252 | 1.400 | 1.430 | 1.427 | USD -1,787 | 2.54 Profit of 1,390 on sale |
| 2025-04-15 | SELL | -3,756 | 1.320 | 1.410 | 1.401 | USD -5,262 | 2.56 Profit of 4,355 on sale |
| 2025-04-14 | SELL | -3,759 | 1.400 | 1.540 | 1.526 | USD -5,736 | 2.57 Profit of 3,932 on sale |
| 2025-04-09 | SELL | -5,012 | 1.540 | 1.600 | 1.594 | USD -7,989 | 2.60 Profit of 5,064 on sale |
| 2025-04-07 | SELL | -8,778 | 1.430 | 1.570 | 1.556 | USD -13,659 | 2.63 Profit of 9,425 on sale |
| 2025-04-04 | SELL | -12,550 | 1.460 | 1.460 | 1.460 | USD -18,323 | 2.64 Profit of 14,833 on sale |
| 2025-03-31 | BUY | 1,255 | 1.550 | 1.600 | 1.595 | USD 2,002 | 2.68 |
| 2025-03-19 | SELL | -2,510 | 1.760 | 1.790 | 1.787 | USD -4,485 | 2.77 Profit of 2,469 on sale |
| 2025-03-14 | SELL | -7,536 | 1.760 | 1.810 | 1.805 | USD -13,602 | 2.81 Profit of 7,549 on sale |
| 2025-03-13 | SELL | -2,520 | 1.750 | 1.890 | 1.876 | USD -4,728 | 2.82 Profit of 2,378 on sale |
| 2025-03-12 | SELL | -42,840 | 1.890 | 1.940 | 1.935 | USD -82,895 | 2.83 Profit of 38,403 on sale |
| 2025-03-07 | SELL | -2,520 | 1.800 | 1.880 | 1.872 | USD -4,717 | 2.87 Profit of 2,516 on sale |
| 2025-03-06 | SELL | -3,780 | 1.840 | 1.890 | 1.885 | USD -7,125 | 2.88 Profit of 3,777 on sale |
| 2025-03-03 | SELL | -1,260 | 1.910 | 2.140 | 2.117 | USD -2,667 | 2.92 Profit of 1,017 on sale |
| 2025-02-28 | SELL | -7,566 | 2.040 | 2.070 | 2.067 | USD -15,639 | 2.94 Profit of 6,580 on sale |
| 2025-02-26 | SELL | -1,261 | 1.940 | 2.060 | 2.048 | USD -2,583 | 2.96 Profit of 1,155 on sale |
| 2025-02-25 | SELL | -3,783 | 2.020 | 2.670 | 2.605 | USD -9,855 | 2.98 Profit of 1,410 on sale |
| 2025-02-18 | BUY | 6,305 | 3.050 | 3.150 | 3.140 | USD 19,798 | 2.98 |
| 2025-02-13 | BUY | 1,261 | 3.170 | 3.220 | 3.215 | USD 4,054 | 2.98 |
| 2025-02-12 | BUY | 1,261 | 3.190 | 3.270 | 3.262 | USD 4,113 | 2.97 |
| 2025-02-11 | BUY | 3,780 | 3.280 | 3.460 | 3.442 | USD 13,011 | 2.97 |
| 2025-02-06 | BUY | 11,331 | 3.440 | 3.620 | 3.602 | USD 40,814 | 2.94 |
| 2025-01-27 | BUY | 1,259 | 3.170 | 3.210 | 3.206 | USD 4,036 | 2.89 |
| 2025-01-22 | SELL | -2,520 | 2.920 | 2.970 | 2.965 | USD -7,472 | 2.88 Loss of -221 on sale |
| 2025-01-17 | SELL | -1,260 | 2.880 | 2.890 | 2.889 | USD -3,640 | 2.88 Loss of -17 on sale |
| 2025-01-16 | BUY | 1,260 | 2.840 | 2.880 | 2.876 | USD 3,624 | 2.88 |
| 2025-01-14 | BUY | 3,777 | 2.700 | 2.800 | 2.790 | USD 10,538 | 2.88 |
| 2025-01-13 | BUY | 2,518 | 2.730 | 3.040 | 3.009 | USD 7,577 | 2.89 |
| 2025-01-08 | BUY | 7,554 | 3.010 | 3.010 | 3.010 | USD 22,738 | 2.87 |
| 2024-12-30 | BUY | 6,290 | 2.490 | 2.600 | 2.589 | USD 16,285 | 2.89 |
| 2024-12-06 | BUY | 5,032 | 2.770 | 2.790 | 2.788 | USD 14,029 | 2.90 |
| 2024-12-05 | BUY | 1,258 | 2.730 | 2.860 | 2.847 | USD 3,582 | 2.91 |
| 2024-12-04 | BUY | 6,285 | 2.810 | 2.900 | 2.891 | USD 18,170 | 2.91 |
| 2024-11-29 | BUY | 6,280 | 3.080 | 3.180 | 3.170 | USD 19,908 | 2.91 |
| 2024-11-27 | BUY | 5,024 | 3.160 | 3.210 | 3.205 | USD 16,102 | 2.88 |
| 2024-11-26 | BUY | 1,256 | 2.840 | 2.940 | 2.930 | USD 3,680 | 2.88 |
| 2024-11-21 | BUY | 6,278 | 2.710 | 2.730 | 2.728 | USD 17,126 | 2.90 |
| 2024-11-20 | BUY | 3,765 | 2.620 | 2.650 | 2.647 | USD 9,966 | 2.91 |
| 2024-11-18 | BUY | 15,050 | 2.690 | 2.700 | 2.699 | USD 40,620 | 2.95 |
| 2024-11-12 | BUY | 10,024 | 2.950 | 3.160 | 3.139 | USD 31,465 | 2.95 |
| 2024-11-08 | BUY | 6,260 | 3.150 | 3.280 | 3.267 | USD 20,451 | 2.93 |
| 2024-11-07 | BUY | 18,765 | 3.260 | 3.270 | 3.269 | USD 61,343 | 2.91 |
| 2024-11-06 | BUY | 2,500 | 3.250 | 3.250 | 3.250 | USD 8,125 | 2.88 |
| 2024-10-31 | BUY | 1,250 | 2.830 | 2.880 | 2.875 | USD 3,594 | 2.85 |
* (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 | 392,493 | 9,411 | 850,078 | 46.2% |
| 2025-09-18 | 356,119 | 8 | 1,048,393 | 34.0% |
| 2025-09-17 | 386,973 | 2 | 864,092 | 44.8% |
| 2025-09-16 | 306,188 | 226 | 751,920 | 40.7% |
| 2025-09-15 | 234,075 | 0 | 555,368 | 42.1% |
| 2025-09-12 | 261,668 | 80 | 721,464 | 36.3% |
| 2025-09-11 | 106,609 | 1,344 | 517,771 | 20.6% |
| 2025-09-10 | 147,935 | 202 | 555,382 | 26.6% |
| 2025-09-09 | 102,737 | 1,100 | 299,435 | 34.3% |
| 2025-09-08 | 137,168 | 105 | 392,166 | 35.0% |
| 2025-09-05 | 95,793 | 500 | 258,597 | 37.0% |
| 2025-09-04 | 73,223 | 0 | 181,865 | 40.3% |
| 2025-09-03 | 148,064 | 161 | 304,630 | 48.6% |
| 2025-09-02 | 122,943 | 509 | 316,684 | 38.8% |
| 2025-08-29 | 144,453 | 500 | 470,021 | 30.7% |
| 2025-08-28 | 186,071 | 201 | 448,304 | 41.5% |
| 2025-08-27 | 158,049 | 430 | 423,862 | 37.3% |
| 2025-08-26 | 156,347 | 1,690 | 392,446 | 39.8% |
| 2025-08-25 | 234,671 | 0 | 608,605 | 38.6% |
| 2025-08-22 | 353,921 | 902 | 788,859 | 44.9% |
| 2025-08-21 | 269,290 | 0 | 469,449 | 57.4% |
| 2025-08-20 | 339,539 | 0 | 765,599 | 44.3% |
| 2025-08-19 | 1,024,395 | 420 | 1,556,242 | 65.8% |
| 2025-08-18 | 330,724 | 1,143 | 790,828 | 41.8% |
| 2025-08-15 | 374,905 | 1 | 1,052,855 | 35.6% |
| 2025-08-14 | 650,428 | 3,141 | 1,376,866 | 47.2% |
| 2025-08-13 | 277,282 | 2,296 | 1,001,261 | 27.7% |
| 2025-08-12 | 249,078 | 72,309 | 1,141,052 | 21.8% |
| 2025-08-11 | 358,153 | 3,511 | 1,019,623 | 35.1% |
| 2025-08-08 | 1,126,335 | 18,108 | 3,537,153 | 31.8% |
| 2025-08-07 | 299,119 | 515 | 529,395 | 56.5% |
| 2025-08-06 | 360,371 | 885 | 630,617 | 57.1% |
| 2025-08-05 | 210,774 | 3,680 | 489,978 | 43.0% |
| 2025-08-04 | 209,278 | 0 | 660,074 | 31.7% |
| 2025-08-01 | 197,515 | 32 | 609,165 | 32.4% |
| 2025-07-31 | 298,875 | 0 | 808,217 | 37.0% |
| 2025-07-30 | 307,894 | 501 | 707,230 | 43.5% |
| 2025-07-29 | 253,378 | 756 | 723,484 | 35.0% |
| 2025-07-28 | 190,031 | 438 | 579,772 | 32.8% |
| 2025-07-25 | 216,007 | 2 | 517,121 | 41.8% |
| 2025-07-24 | 218,614 | 2,906 | 770,831 | 28.4% |
| 2025-07-23 | 351,384 | 1,116 | 1,019,893 | 34.5% |
| 2025-07-22 | 220,794 | 1,350 | 855,892 | 25.8% |
| 2025-07-21 | 154,200 | 0 | 474,013 | 32.5% |
| 2025-07-18 | 272,232 | 10,527 | 745,357 | 36.5% |
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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