| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSA(USD) Euronext Amsterdam |
| Stock Name | Tegna Inc |
| Ticker | TGNA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US87901J1051 |
| LEI | 549300YC5EDBGX85AO10 |
| Ticker | TGNA(EUR) F |
| Date | Number of TGNA Shares Held | Base Market Value of TGNA Shares | Local Market Value of TGNA Shares | Change in TGNA Shares Held | Change in TGNA Base Value | Current Price per TGNA Share Held | Previous Price per TGNA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 17,651 | USD 341,547 | USD 341,547 | ||||
| 2025-12-01 (Monday) | 17,651 | USD 342,253![]() | USD 342,253 | 0 | USD -2,295 | USD 19.39 | USD 19.52 |
| 2025-11-28 (Friday) | 17,651 | USD 344,548![]() | USD 344,548 | 0 | USD -176 | USD 19.52 | USD 19.53 |
| 2025-11-27 (Thursday) | 17,651 | USD 344,724 | USD 344,724 | 0 | USD 0 | USD 19.53 | USD 19.53 |
| 2025-11-26 (Wednesday) | 17,651 | USD 344,724![]() | USD 344,724 | 0 | USD -1,412 | USD 19.53 | USD 19.61 |
| 2025-11-25 (Tuesday) | 17,651 | USD 346,136![]() | USD 346,136 | 0 | USD 6,001 | USD 19.61 | USD 19.27 |
| 2025-11-24 (Monday) | 17,651 | USD 340,135![]() | USD 340,135 | 0 | USD -12,355 | USD 19.27 | USD 19.97 |
| 2025-11-21 (Friday) | 17,651 | USD 352,490![]() | USD 352,490 | 0 | USD 5,471 | USD 19.97 | USD 19.66 |
| 2025-11-20 (Thursday) | 17,651 | USD 347,019![]() | USD 347,019 | 0 | USD -3,883 | USD 19.66 | USD 19.88 |
| 2025-11-19 (Wednesday) | 17,651 | USD 350,902![]() | USD 350,902 | 0 | USD -353 | USD 19.88 | USD 19.9 |
| 2025-11-18 (Tuesday) | 17,651 | USD 351,255![]() | USD 351,255 | 0 | USD 530 | USD 19.9 | USD 19.87 |
| 2025-11-17 (Monday) | 17,651 | USD 350,725![]() | USD 350,725 | 0 | USD -883 | USD 19.87 | USD 19.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 1,109 | 20.190* | 17.53 | |||
| 2025-09-25 | BUY | 2,216 | 20.500 | 20.630 | 20.617 | USD 45,687 | 16.96 |
| 2025-07-31 | BUY | 1,109 | 16.700 | 16.760 | 16.754 | USD 18,580 | 16.96 |
| 2025-06-17 | BUY | 1,105 | 16.340 | 16.770 | 16.727 | USD 18,483 | 16.99 |
| 2025-05-14 | BUY | 4,424 | 17.520 | 17.750 | 17.727 | USD 78,424 | 17.08 |
* (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 | 721,953 | 0 | 1,176,889 | 61.3% |
| 2025-09-18 | 1,393,824 | 3,086 | 2,122,520 | 65.7% |
| 2025-09-17 | 297,892 | 0 | 512,485 | 58.1% |
| 2025-09-16 | 1,090,207 | 0 | 1,472,430 | 74.0% |
| 2025-09-15 | 581,303 | 0 | 745,066 | 78.0% |
| 2025-09-12 | 2,273,673 | 0 | 3,087,673 | 73.6% |
| 2025-09-11 | 343,775 | 7,040 | 985,823 | 34.9% |
| 2025-09-10 | 277,445 | 0 | 672,358 | 41.3% |
| 2025-09-09 | 434,390 | 0 | 878,734 | 49.4% |
| 2025-09-08 | 929,939 | 0 | 1,221,951 | 76.1% |
| 2025-09-05 | 1,252,650 | 9,454 | 2,557,492 | 49.0% |
| 2025-09-04 | 371,289 | 9,443 | 658,991 | 56.3% |
| 2025-09-03 | 431,841 | 0 | 971,186 | 44.5% |
| 2025-09-02 | 755,305 | 0 | 1,019,441 | 74.1% |
| 2025-08-29 | 456,949 | 942 | 741,658 | 61.6% |
| 2025-08-28 | 962,405 | 0 | 1,317,322 | 73.1% |
| 2025-08-27 | 691,127 | 0 | 1,288,520 | 53.6% |
| 2025-08-26 | 613,803 | 0 | 1,755,887 | 35.0% |
| 2025-08-25 | 677,881 | 0 | 1,159,965 | 58.4% |
| 2025-08-22 | 883,115 | 0 | 1,259,171 | 70.1% |
| 2025-08-21 | 1,057,723 | 0 | 3,680,039 | 28.7% |
| 2025-08-20 | 1,984,302 | 2,029 | 4,370,408 | 45.4% |
| 2025-08-19 | 4,211,662 | 1,814 | 11,425,298 | 36.9% |
| 2025-08-18 | 473,529 | 0 | 961,793 | 49.2% |
| 2025-08-15 | 927,495 | 0 | 1,571,047 | 59.0% |
| 2025-08-14 | 700,555 | 12 | 1,028,929 | 68.1% |
| 2025-08-13 | 819,941 | 0 | 1,382,642 | 59.3% |
| 2025-08-12 | 1,081,654 | 1 | 3,017,215 | 35.8% |
| 2025-08-11 | 2,287,767 | 10,869 | 5,953,343 | 38.4% |
| 2025-08-08 | 446,949 | 511 | 747,829 | 59.8% |
| 2025-08-07 | 603,122 | 0 | 875,317 | 68.9% |
| 2025-08-06 | 551,001 | 0 | 781,013 | 70.5% |
| 2025-08-05 | 301,213 | 1,300 | 481,810 | 62.5% |
| 2025-08-04 | 150,776 | 98 | 247,270 | 61.0% |
| 2025-08-01 | 333,310 | 202 | 460,312 | 72.4% |
| 2025-07-31 | 238,291 | 0 | 459,963 | 51.8% |
| 2025-07-30 | 294,036 | 0 | 634,866 | 46.3% |
| 2025-07-29 | 147,061 | 15 | 345,515 | 42.6% |
| 2025-07-28 | 112,374 | 0 | 255,983 | 43.9% |
| 2025-07-25 | 115,404 | 300 | 325,458 | 35.5% |
| 2025-07-24 | 105,700 | 0 | 334,890 | 31.6% |
| 2025-07-23 | 135,887 | 240 | 573,361 | 23.7% |
| 2025-07-22 | 152,539 | 4,864 | 339,617 | 44.9% |
| 2025-07-21 | 120,475 | 0 | 274,041 | 44.0% |
| 2025-07-18 | 155,872 | 0 | 282,979 | 55.1% |
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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