| 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 | Nexstar Broadcasting Group Inc |
| Ticker | NXST(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US65336K1034 |
| LEI | 52990083ZRR5UT591988 |
| Date | Number of NXST Shares Held | Base Market Value of NXST Shares | Local Market Value of NXST Shares | Change in NXST Shares Held | Change in NXST Base Value | Current Price per NXST Share Held | Previous Price per NXST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-16 (Thursday) | 3,481 | USD 659,336 | USD 659,336 | ||||
| 2025-10-15 (Wednesday) | 3,481 | USD 675,592 | USD 675,592 | ||||
| 2025-10-13 (Monday) | 3,415 | USD 664,081 | USD 664,081 | ||||
| 2025-10-09 (Thursday) | 3,415 | USD 680,268 | USD 680,268 | ||||
| 2025-10-07 (Tuesday) | 3,415 | USD 696,899 | USD 696,899 | ||||
| 2025-10-06 (Monday) | 3,404 | USD 687,200 | USD 687,200 | ||||
| 2025-10-03 (Friday) | 3,404 | USD 684,000![]() | USD 684,000 | 0 | USD 7,863 | USD 200.94 | USD 198.63 |
| 2025-10-02 (Thursday) | 3,404![]() | USD 676,137![]() | USD 676,137 | 11 | USD 10,905 | USD 198.63 | USD 196.06 |
| 2025-10-01 (Wednesday) | 3,393 | USD 665,232![]() | USD 665,232 | 0 | USD -5,700 | USD 196.06 | USD 197.74 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-02 | BUY | 11 | 198.630* | 168.89 | |||
| 2025-09-30 | BUY | 22 | 197.740* | 168.56 | |||
| 2025-08-21 | SELL | -12 | 204.840* | 167.59 Profit of 2,011 on sale | |||
| 2025-07-31 | BUY | 36 | 187.110* | 167.26 | |||
| 2025-06-30 | SELL | -24 | 172.950* | 165.22 Profit of 3,965 on sale | |||
| 2025-06-25 | SELL | -12 | 170.790* | 165.08 Profit of 1,981 on sale | |||
| 2025-06-20 | SELL | -24 | 171.790* | 164.88 Profit of 3,957 on sale | |||
| 2025-05-23 | BUY | 12 | 171.510* | 164.16 | |||
| 2025-05-19 | SELL | -12 | 174.270* | 163.85 Profit of 1,966 on sale | |||
| 2025-05-15 | SELL | -36 | 176.090* | 163.63 Profit of 5,891 on sale | |||
| 2025-05-12 | SELL | -12 | 169.650* | 163.38 Profit of 1,961 on sale | |||
| 2025-05-09 | SELL | -12 | 164.870* | 163.37 Profit of 1,960 on sale | |||
| 2025-04-30 | SELL | -12 | 149.660* | 164.02 Profit of 1,968 on sale | |||
| 2025-04-24 | SELL | -24 | 150.960* | 164.53 Profit of 3,949 on sale | |||
| 2025-04-17 | SELL | -12 | 147.500* | 165.39 Profit of 1,985 on sale | |||
| 2025-04-15 | SELL | -36 | 152.400* | 165.72 Profit of 5,966 on sale | |||
| 2025-04-14 | SELL | -36 | 152.540* | 165.87 Profit of 5,971 on sale | |||
| 2025-04-09 | SELL | -48 | 159.400* | 166.25 Profit of 7,980 on sale | |||
| 2025-04-07 | SELL | -84 | 150.670* | 166.64 Profit of 13,998 on sale | |||
| 2025-04-04 | SELL | -120 | 153.420* | 166.80 Profit of 20,016 on sale | |||
| 2025-03-31 | BUY | 12 | 179.220* | 166.32 | |||
| 2025-03-19 | SELL | -24 | 179.280* | 164.96 Profit of 3,959 on sale | |||
| 2025-03-14 | SELL | -72 | 169.880* | 164.63 Profit of 11,854 on sale | |||
| 2025-03-13 | SELL | -24 | 168.550* | 164.58 Profit of 3,950 on sale | |||
| 2025-03-12 | SELL | -408 | 169.160* | 164.51 Profit of 67,120 on sale | |||
| 2025-03-07 | SELL | -24 | 177.850* | 164.05 Profit of 3,937 on sale | |||
| 2025-03-06 | SELL | -36 | 172.590* | 163.92 Profit of 5,901 on sale | |||
| 2025-03-03 | SELL | -12 | 172.960* | 163.59 Profit of 1,963 on sale | |||
| 2025-02-28 | SELL | -72 | 169.150* | 163.50 Profit of 11,772 on sale | |||
| 2025-02-26 | SELL | -12 | 146.340* | 163.80 Profit of 1,966 on sale | |||
| 2025-02-25 | SELL | -36 | 149.230* | 164.05 Profit of 5,906 on sale | |||
| 2025-02-18 | BUY | 60 | 154.490* | 165.12 | |||
| 2025-02-13 | BUY | 12 | 150.760* | 165.88 | |||
| 2025-02-12 | BUY | 12 | 149.750* | 166.21 | |||
| 2025-02-11 | BUY | 36 | 153.060* | 166.49 | |||
| 2025-02-06 | BUY | 108 | 151.650* | 167.48 | |||
| 2025-01-27 | BUY | 12 | 157.420* | 170.14 | |||
| 2024-12-30 | BUY | 60 | 157.100* | 171.66 | |||
| 2024-12-06 | BUY | 48 | 170.170* | 171.93 | |||
| 2024-12-05 | BUY | 12 | 171.090* | 171.96 | |||
| 2024-12-04 | BUY | 60 | 172.940* | 171.92 | |||
| 2024-11-29 | BUY | 60 | 170.590* | 171.99 | |||
| 2024-11-27 | BUY | 48 | 171.150* | 172.06 | |||
| 2024-11-26 | BUY | 12 | 170.290* | 172.14 | |||
| 2024-11-25 | SELL | -2,713 | 170.610* | 172.21 Profit of 467,213 on sale | |||
| 2024-11-21 | BUY | 100 | 169.120* | 172.51 | |||
| 2024-11-20 | BUY | 60 | 166.830* | 172.82 | |||
| 2024-11-18 | BUY | 240 | 162.180* | 174.07 | |||
| 2024-11-12 | BUY | 160 | 168.180* | 174.46 | |||
| 2024-11-08 | BUY | 100 | 166.040* | 175.06 | |||
| 2024-11-07 | BUY | 300 | 188.500* | 174.03 | |||
| 2024-11-06 | BUY | 40 | 183.250* | 173.26 | |||
| 2024-10-31 | BUY | 20 | 175.920* | 172.46 |
* (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 | 89,031 | 0 | 122,811 | 72.5% |
| 2025-09-18 | 109,501 | 0 | 144,732 | 75.7% |
| 2025-09-17 | 82,657 | 0 | 100,772 | 82.0% |
| 2025-09-16 | 84,298 | 0 | 109,778 | 76.8% |
| 2025-09-15 | 92,220 | 0 | 104,509 | 88.2% |
| 2025-09-12 | 111,326 | 0 | 129,482 | 86.0% |
| 2025-09-11 | 153,507 | 1,303 | 177,858 | 86.3% |
| 2025-09-10 | 125,994 | 0 | 154,819 | 81.4% |
| 2025-09-09 | 77,786 | 0 | 115,780 | 67.2% |
| 2025-09-08 | 66,530 | 0 | 82,853 | 80.3% |
| 2025-09-05 | 51,214 | 0 | 61,233 | 83.6% |
| 2025-09-04 | 60,190 | 0 | 75,393 | 79.8% |
| 2025-09-03 | 57,433 | 0 | 76,625 | 75.0% |
| 2025-09-02 | 51,815 | 10 | 77,826 | 66.6% |
| 2025-08-29 | 116,536 | 0 | 135,442 | 86.0% |
| 2025-08-28 | 83,415 | 0 | 116,596 | 71.5% |
| 2025-08-27 | 81,737 | 0 | 125,523 | 65.1% |
| 2025-08-26 | 69,521 | 0 | 113,880 | 61.0% |
| 2025-08-25 | 72,405 | 0 | 134,644 | 53.8% |
| 2025-08-22 | 58,892 | 0 | 106,214 | 55.4% |
| 2025-08-21 | 146,933 | 0 | 254,584 | 57.7% |
| 2025-08-20 | 156,580 | 0 | 347,090 | 45.1% |
| 2025-08-19 | 241,129 | 59 | 515,477 | 46.8% |
| 2025-08-18 | 58,584 | 0 | 84,906 | 69.0% |
| 2025-08-15 | 81,789 | 0 | 115,811 | 70.6% |
| 2025-08-14 | 74,427 | 0 | 131,047 | 56.8% |
| 2025-08-13 | 103,977 | 0 | 140,077 | 74.2% |
| 2025-08-12 | 82,806 | 1 | 126,047 | 65.7% |
| 2025-08-11 | 233,655 | 0 | 502,221 | 46.5% |
| 2025-08-08 | 201,686 | 0 | 225,957 | 89.3% |
| 2025-08-07 | 159,152 | 0 | 211,529 | 75.2% |
| 2025-08-06 | 64,157 | 0 | 147,248 | 43.6% |
| 2025-08-05 | 44,613 | 120 | 79,241 | 56.3% |
| 2025-08-04 | 75,017 | 0 | 107,802 | 69.6% |
| 2025-08-01 | 51,043 | 47 | 74,844 | 68.2% |
| 2025-07-31 | 84,633 | 0 | 126,340 | 67.0% |
| 2025-07-30 | 82,420 | 0 | 107,180 | 76.9% |
| 2025-07-29 | 83,201 | 6 | 112,419 | 74.0% |
| 2025-07-28 | 91,824 | 0 | 119,515 | 76.8% |
| 2025-07-25 | 85,018 | 0 | 108,712 | 78.2% |
| 2025-07-24 | 106,634 | 11 | 129,380 | 82.4% |
| 2025-07-23 | 111,451 | 10 | 193,502 | 57.6% |
| 2025-07-22 | 65,178 | 0 | 87,206 | 74.7% |
| 2025-07-21 | 89,145 | 0 | 246,967 | 36.1% |
| 2025-07-18 | 73,777 | 11 | 209,732 | 35.2% |
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.