| 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 | Lamar Advertising Company |
| Ticker | LAMR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5128161099 |
| LEI | 529900Y8WW4MKVPTB543 |
| Date | Number of LAMR Shares Held | Base Market Value of LAMR Shares | Local Market Value of LAMR Shares | Change in LAMR Shares Held | Change in LAMR Base Value | Current Price per LAMR Share Held | Previous Price per LAMR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 8,695 | USD 1,123,568![]() | USD 1,123,568 | 0 | USD -11,130 | USD 129.22 | USD 130.5 |
| 2025-12-10 (Wednesday) | 8,695 | USD 1,134,698![]() | USD 1,134,698 | 0 | USD 7,217 | USD 130.5 | USD 129.67 |
| 2025-12-09 (Tuesday) | 8,695 | USD 1,127,481![]() | USD 1,127,481 | 0 | USD -15,825 | USD 129.67 | USD 131.49 |
| 2025-12-08 (Monday) | 8,695 | USD 1,143,306![]() | USD 1,143,306 | 0 | USD -11,825 | USD 131.49 | USD 132.85 |
| 2025-12-05 (Friday) | 8,695 | USD 1,155,131![]() | USD 1,155,131 | 0 | USD 3,043 | USD 132.85 | USD 132.5 |
| 2025-12-04 (Thursday) | 8,695 | USD 1,152,088![]() | USD 1,152,088 | 0 | USD 2,348 | USD 132.5 | USD 132.23 |
| 2025-12-03 (Wednesday) | 8,695![]() | USD 1,149,740![]() | USD 1,149,740 | -150 | USD -16,473 | USD 132.23 | USD 131.85 |
| 2025-12-02 (Tuesday) | 8,845![]() | USD 1,166,213![]() | USD 1,166,213 | 60 | USD 1,586 | USD 131.85 | USD 132.57 |
| 2025-12-01 (Monday) | 8,785 | USD 1,164,627![]() | USD 1,164,627 | 0 | USD 1,581 | USD 132.57 | USD 132.39 |
| 2025-11-28 (Friday) | 8,785 | USD 1,163,046![]() | USD 1,163,046 | 0 | USD -264 | USD 132.39 | USD 132.42 |
| 2025-11-27 (Thursday) | 8,785 | USD 1,163,310 | USD 1,163,310 | 0 | USD 0 | USD 132.42 | USD 132.42 |
| 2025-11-26 (Wednesday) | 8,785 | USD 1,163,310![]() | USD 1,163,310 | 0 | USD -1,054 | USD 132.42 | USD 132.54 |
| 2025-11-25 (Tuesday) | 8,785![]() | USD 1,164,364![]() | USD 1,164,364 | -90 | USD -8,024 | USD 132.54 | USD 132.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -150 | 132.825 | 130.570 | 130.796 | USD -19,619 | 122.45 Loss of -1,252 on sale |
| 2025-12-02 | BUY | 60 | 132.670 | 131.250 | 131.392 | USD 7,884 | 122.40 |
| 2025-11-25 | SELL | -90 | 134.320 | 132.400 | 132.592 | USD -11,933 | 122.16 Loss of -939 on sale |
| 2025-11-24 | SELL | -90 | 132.735 | 130.500 | 130.724 | USD -11,765 | 122.11 Loss of -775 on sale |
| 2025-11-17 | SELL | -330 | 130.390 | 126.295 | 126.704 | USD -41,812 | 121.95 Loss of -1,570 on sale |
| 2025-11-12 | SELL | -30 | 129.380 | 127.240 | 127.454 | USD -3,824 | 121.85 Loss of -168 on sale |
| 2025-11-06 | SELL | -30 | 121.000 | 117.610 | 117.949 | USD -3,538 | 121.79 Profit of 115 on sale |
| 2025-11-05 | SELL | -300 | 120.630 | 117.720 | 118.011 | USD -35,403 | 121.81 Profit of 1,139 on sale |
| 2025-11-04 | SELL | -60 | 120.190 | 118.315 | 118.503 | USD -7,110 | 121.82 Profit of 199 on sale |
| 2025-11-03 | SELL | -60 | 119.640 | 117.380 | 117.606 | USD -7,056 | 121.83 Profit of 253 on sale |
| 2025-10-28 | BUY | 90 | 119.380 | 119.860 | 119.812 | USD 10,783 | 121.92 |
| 2025-10-24 | SELL | -30 | 120.190 | 121.170 | 121.072 | USD -3,632 | 121.94 Profit of 26 on sale |
| 2025-10-15 | BUY | 180 | 121.000 | 122.500 | 122.350 | USD 22,023 | 122.02 |
| 2025-10-02 | BUY | 30 | 122.030 | 122.640 | 122.579 | USD 3,677 | 122.01 |
| 2025-09-30 | BUY | 60 | 122.420 | 122.570 | 122.555 | USD 7,353 | 122.00 |
| 2025-08-21 | SELL | -30 | 122.420 | 122.760 | 122.726 | USD -3,682 | 121.99 Loss of -22 on sale |
| 2025-07-31 | BUY | 90 | 122.250 | 123.140 | 123.051 | USD 11,075 | 121.99 |
| 2025-06-30 | SELL | -60 | 121.360 | 121.480 | 121.468 | USD -7,288 | 121.70 Profit of 14 on sale |
| 2025-06-25 | SELL | -30 | 119.260 | 121.480 | 121.258 | USD -3,638 | 121.73 Profit of 14 on sale |
| 2025-06-20 | SELL | -60 | 120.090 | 120.960 | 120.873 | USD -7,252 | 121.74 Profit of 52 on sale |
| 2025-05-30 | SELL | -765 | 120.540 | 121.350 | 121.269 | USD -92,771 | 121.89 Profit of 474 on sale |
| 2025-05-23 | BUY | 32 | 115.310 | 115.840 | 115.787 | USD 3,705 | 122.08 |
| 2025-05-19 | SELL | -32 | 119.210 | 119.930 | 119.858 | USD -3,835 | 122.26 Profit of 77 on sale |
| 2025-05-15 | SELL | -96 | 116.870 | 117.820 | 117.725 | USD -11,302 | 122.32 Profit of 442 on sale |
| 2025-05-12 | SELL | -32 | 118.600 | 119.380 | 119.302 | USD -3,818 | 122.45 Profit of 101 on sale |
| 2025-05-09 | SELL | -32 | 114.840 | 115.630 | 115.551 | USD -3,698 | 122.52 Profit of 223 on sale |
| 2025-04-30 | SELL | -32 | 113.810 | 114.110 | 114.080 | USD -3,651 | 122.98 Profit of 285 on sale |
| 2025-04-24 | SELL | -64 | 112.230 | 113.470 | 113.346 | USD -7,254 | 123.38 Profit of 642 on sale |
| 2025-04-17 | SELL | -32 | 108.990 | 110.120 | 110.007 | USD -3,520 | 124.12 Profit of 452 on sale |
| 2025-04-15 | SELL | -96 | 109.360 | 112.340 | 112.042 | USD -10,756 | 124.47 Profit of 1,193 on sale |
| 2025-04-14 | SELL | -96 | 111.170 | 114.040 | 113.753 | USD -10,920 | 124.62 Profit of 1,043 on sale |
| 2025-04-09 | SELL | -128 | 113.680 | 114.400 | 114.328 | USD -14,634 | 125.04 Profit of 1,372 on sale |
| 2025-04-07 | SELL | -224 | 104.880 | 108.270 | 107.931 | USD -24,177 | 125.54 Profit of 3,945 on sale |
| 2025-04-04 | SELL | -320 | 105.030 | 108.960 | 108.567 | USD -34,741 | 125.78 Profit of 5,509 on sale |
| 2025-03-31 | BUY | 32 | 113.780 | 114.490 | 114.419 | USD 3,661 | 126.20 |
| 2025-03-19 | SELL | -64 | 114.750 | 115.350 | 115.290 | USD -7,379 | 127.65 Profit of 791 on sale |
| 2025-03-14 | SELL | -192 | 111.540 | 111.920 | 111.882 | USD -21,481 | 128.26 Profit of 3,144 on sale |
| 2025-03-13 | SELL | -64 | 110.650 | 115.000 | 114.565 | USD -7,332 | 128.51 Profit of 892 on sale |
| 2025-03-12 | SELL | -1,088 | 114.260 | 117.000 | 116.726 | USD -126,998 | 128.71 Profit of 13,043 on sale |
| 2025-03-07 | SELL | -64 | 125.280 | 125.810 | 125.757 | USD -8,048 | 129.04 Profit of 210 on sale |
| 2025-03-06 | SELL | -96 | 123.260 | 124.060 | 123.980 | USD -11,902 | 129.13 Profit of 495 on sale |
| 2025-03-03 | SELL | -32 | 124.410 | 125.840 | 125.697 | USD -4,022 | 129.40 Profit of 118 on sale |
| 2025-02-28 | SELL | -192 | 124.230 | 124.310 | 124.302 | USD -23,866 | 129.48 Profit of 995 on sale |
| 2025-02-26 | SELL | -32 | 122.590 | 126.340 | 125.965 | USD -4,031 | 129.72 Profit of 120 on sale |
| 2025-02-25 | SELL | -96 | 125.430 | 125.660 | 125.637 | USD -12,061 | 129.80 Profit of 399 on sale |
| 2025-02-18 | BUY | 160 | 132.900 | 132.980 | 132.972 | USD 21,276 | 130.10 |
| 2025-02-13 | BUY | 32 | 128.490 | 128.580 | 128.571 | USD 4,114 | 130.14 |
| 2025-02-12 | BUY | 32 | 124.920 | 125.940 | 125.838 | USD 4,027 | 130.24 |
| 2025-02-11 | BUY | 96 | 126.750 | 128.330 | 128.172 | USD 12,305 | 130.32 |
| 2025-02-06 | BUY | 288 | 126.550 | 127.730 | 127.612 | USD 36,752 | 130.51 |
| 2025-01-27 | BUY | 32 | 128.190 | 129.500 | 129.369 | USD 4,140 | 131.43 |
| 2024-12-30 | BUY | 160 | 121.370 | 121.820 | 121.775 | USD 19,484 | 132.31 |
| 2024-12-06 | BUY | 128 | 131.220 | 132.500 | 132.372 | USD 16,944 | 132.46 |
| 2024-12-05 | BUY | 32 | 131.510 | 132.900 | 132.761 | USD 4,248 | 132.49 |
| 2024-12-04 | BUY | 160 | 132.540 | 133.350 | 133.269 | USD 21,323 | 132.49 |
| 2024-11-29 | BUY | 160 | 134.020 | 135.910 | 135.721 | USD 21,715 | 132.40 |
| 2024-11-27 | BUY | 128 | 133.620 | 134.720 | 134.610 | USD 17,230 | 132.29 |
| 2024-11-26 | BUY | 32 | 133.080 | 134.140 | 134.034 | USD 4,289 | 132.26 |
| 2024-11-21 | BUY | 160 | 129.270 | 129.540 | 129.513 | USD 20,722 | 132.46 |
| 2024-11-20 | BUY | 96 | 127.540 | 128.060 | 128.008 | USD 12,289 | 132.73 |
| 2024-11-18 | BUY | 384 | 127.580 | 128.120 | 128.066 | USD 49,177 | 133.37 |
| 2024-11-12 | BUY | 256 | 128.940 | 129.790 | 129.705 | USD 33,204 | 133.66 |
| 2024-11-08 | BUY | 160 | 128.580 | 130.760 | 130.542 | USD 20,887 | 134.02 |
| 2024-11-07 | BUY | 480 | 134.990 | 136.890 | 136.700 | USD 65,616 | 133.95 |
| 2024-11-06 | BUY | 64 | 132.140 | 135.850 | 135.479 | USD 8,671 | 134.10 |
| 2024-10-31 | BUY | 32 | 132.000 | 134.260 | 134.034 | USD 4,289 | 135.22 |
* (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 | 55,425 | 1,789 | 92,032 | 60.2% |
| 2025-09-18 | 120,327 | 600 | 182,757 | 65.8% |
| 2025-09-17 | 103,572 | 0 | 167,777 | 61.7% |
| 2025-09-16 | 114,191 | 0 | 170,886 | 66.8% |
| 2025-09-15 | 99,668 | 0 | 192,771 | 51.7% |
| 2025-09-12 | 68,299 | 0 | 91,739 | 74.4% |
| 2025-09-11 | 219,446 | 600 | 274,419 | 80.0% |
| 2025-09-10 | 124,357 | 469 | 180,119 | 69.0% |
| 2025-09-09 | 218,226 | 300 | 852,308 | 25.6% |
| 2025-09-08 | 148,459 | 0 | 235,524 | 63.0% |
| 2025-09-05 | 80,068 | 0 | 124,415 | 64.4% |
| 2025-09-04 | 105,454 | 0 | 149,953 | 70.3% |
| 2025-09-03 | 86,688 | 900 | 110,101 | 78.7% |
| 2025-09-02 | 109,386 | 0 | 166,149 | 65.8% |
| 2025-08-29 | 123,858 | 0 | 170,508 | 72.6% |
| 2025-08-28 | 114,393 | 0 | 166,302 | 68.8% |
| 2025-08-27 | 160,944 | 250 | 235,525 | 68.3% |
| 2025-08-26 | 158,516 | 0 | 229,121 | 69.2% |
| 2025-08-25 | 113,124 | 0 | 160,817 | 70.3% |
| 2025-08-22 | 153,558 | 1,926 | 262,589 | 58.5% |
| 2025-08-21 | 138,326 | 0 | 180,684 | 76.6% |
| 2025-08-20 | 183,113 | 31 | 259,879 | 70.5% |
| 2025-08-19 | 208,219 | 0 | 287,957 | 72.3% |
| 2025-08-18 | 319,825 | 0 | 397,817 | 80.4% |
| 2025-08-15 | 586,399 | 1,800 | 728,148 | 80.5% |
| 2025-08-14 | 196,206 | 0 | 243,993 | 80.4% |
| 2025-08-13 | 190,960 | 50 | 274,677 | 69.5% |
| 2025-08-12 | 150,329 | 1,300 | 209,302 | 71.8% |
| 2025-08-11 | 221,987 | 1,380 | 313,900 | 70.7% |
| 2025-08-08 | 866,785 | 89 | 998,586 | 86.8% |
| 2025-08-07 | 285,197 | 146 | 389,075 | 73.3% |
| 2025-08-06 | 153,579 | 0 | 198,608 | 77.3% |
| 2025-08-05 | 84,780 | 0 | 111,003 | 76.4% |
| 2025-08-04 | 99,889 | 423 | 129,829 | 76.9% |
| 2025-08-01 | 216,126 | 1 | 298,405 | 72.4% |
| 2025-07-31 | 142,328 | 5 | 205,261 | 69.3% |
| 2025-07-30 | 94,926 | 0 | 160,847 | 59.0% |
| 2025-07-29 | 76,525 | 119 | 103,385 | 74.0% |
| 2025-07-28 | 76,083 | 0 | 107,064 | 71.1% |
| 2025-07-25 | 61,092 | 0 | 88,269 | 69.2% |
| 2025-07-24 | 67,426 | 0 | 87,060 | 77.4% |
| 2025-07-23 | 85,816 | 0 | 123,298 | 69.6% |
| 2025-07-22 | 105,020 | 0 | 151,867 | 69.2% |
| 2025-07-21 | 44,020 | 229 | 70,497 | 62.4% |
| 2025-07-18 | 95,451 | 0 | 174,122 | 54.8% |
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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