| 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 | Cable One Inc |
| Ticker | CABO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12685J1051 |
| LEI | 549300648QS85T0XSH18 |
| Date | Number of CABO Shares Held | Base Market Value of CABO Shares | Local Market Value of CABO Shares | Change in CABO Shares Held | Change in CABO Base Value | Current Price per CABO Share Held | Previous Price per CABO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 9,016 | USD 1,223,201![]() | USD 1,223,201 | 0 | USD 42,556 | USD 135.67 | USD 130.95 |
| 2025-12-10 (Wednesday) | 9,016 | USD 1,180,645![]() | USD 1,180,645 | 0 | USD 98,455 | USD 130.95 | USD 120.03 |
| 2025-12-09 (Tuesday) | 9,016 | USD 1,082,190![]() | USD 1,082,190 | 0 | USD -16,049 | USD 120.03 | USD 121.81 |
| 2025-12-08 (Monday) | 9,016 | USD 1,098,239![]() | USD 1,098,239 | 0 | USD -49,408 | USD 121.81 | USD 127.29 |
| 2025-12-05 (Friday) | 9,016 | USD 1,147,647![]() | USD 1,147,647 | 0 | USD 34,261 | USD 127.29 | USD 123.49 |
| 2025-12-04 (Thursday) | 9,016 | USD 1,113,386![]() | USD 1,113,386 | 0 | USD 18,934 | USD 123.49 | USD 121.39 |
| 2025-12-03 (Wednesday) | 9,016![]() | USD 1,094,452![]() | USD 1,094,452 | -155 | USD -10,745 | USD 121.39 | USD 120.51 |
| 2025-12-02 (Tuesday) | 9,171![]() | USD 1,105,197![]() | USD 1,105,197 | 62 | USD 2,370 | USD 120.51 | USD 121.07 |
| 2025-12-01 (Monday) | 9,109 | USD 1,102,827![]() | USD 1,102,827 | 0 | USD 35,343 | USD 121.07 | USD 117.19 |
| 2025-11-28 (Friday) | 9,109 | USD 1,067,484![]() | USD 1,067,484 | 0 | USD 37,985 | USD 117.19 | USD 113.02 |
| 2025-11-27 (Thursday) | 9,109 | USD 1,029,499 | USD 1,029,499 | 0 | USD 0 | USD 113.02 | USD 113.02 |
| 2025-11-26 (Wednesday) | 9,109 | USD 1,029,499![]() | USD 1,029,499 | 0 | USD -3,097 | USD 113.02 | USD 113.36 |
| 2025-11-25 (Tuesday) | 9,109![]() | USD 1,032,596![]() | USD 1,032,596 | -93 | USD 64,270 | USD 113.36 | USD 105.23 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -155 | 124.370 | 119.210 | 119.726 | USD -18,558 | 225.65 Profit of 16,417 on sale |
| 2025-12-02 | BUY | 62 | 123.090 | 119.070 | 119.472 | USD 7,407 | 226.14 |
| 2025-11-25 | SELL | -93 | 114.000 | 104.175 | 105.158 | USD -9,780 | 228.83 Profit of 11,501 on sale |
| 2025-11-24 | SELL | -93 | 109.820 | 103.950 | 104.537 | USD -9,722 | 229.43 Profit of 11,615 on sale |
| 2025-11-17 | SELL | -341 | 109.850 | 105.000 | 105.485 | USD -35,970 | 232.55 Profit of 43,331 on sale |
| 2025-11-12 | SELL | -31 | 125.030 | 112.740 | 113.969 | USD -3,533 | 234.42 Profit of 3,734 on sale |
| 2025-11-06 | SELL | -31 | 144.110 | 133.420 | 134.489 | USD -4,169 | 236.63 Profit of 3,166 on sale |
| 2025-11-05 | SELL | -310 | 144.940 | 138.980 | 139.576 | USD -43,269 | 237.11 Profit of 30,236 on sale |
| 2025-11-04 | SELL | -62 | 147.530 | 143.580 | 143.975 | USD -8,926 | 237.60 Profit of 5,805 on sale |
| 2025-11-03 | SELL | -62 | 146.510 | 139.805 | 140.475 | USD -8,709 | 238.08 Profit of 6,051 on sale |
| 2025-10-28 | BUY | 93 | 162.840 | 167.360 | 166.908 | USD 15,522 | 239.92 |
| 2025-10-24 | SELL | -31 | 161.060 | 163.230 | 163.013 | USD -5,053 | 240.76 Profit of 2,410 on sale |
| 2025-10-15 | BUY | 186 | 161.350 | 164.610 | 164.284 | USD 30,557 | 243.90 |
| 2025-10-02 | BUY | 31 | 170.170 | 177.210 | 176.506 | USD 5,472 | 244.69 |
| 2025-09-30 | BUY | 62 | 177.050 | 178.240 | 178.121 | USD 11,044 | 245.47 |
| 2025-08-21 | SELL | -31 | 153.220 | 154.625 | 154.485 | USD -4,789 | 247.88 Profit of 2,895 on sale |
| 2025-07-31 | BUY | 93 | 127.980 | 133.620 | 133.056 | USD 12,374 | 249.15 |
| 2025-07-28 | SELL | -31 | 142.550 | 146.395 | 146.011 | USD -4,526 | 251.20 Profit of 3,261 on sale |
| 2025-06-30 | SELL | -62 | 135.810 | 136.420 | 136.359 | USD -8,454 | 264.63 Profit of 7,953 on sale |
| 2025-06-25 | SELL | -31 | 131.330 | 133.180 | 132.995 | USD -4,123 | 267.44 Profit of 4,168 on sale |
| 2025-06-20 | SELL | -62 | 128.200 | 130.210 | 130.009 | USD -8,061 | 270.40 Profit of 8,704 on sale |
| 2025-05-23 | BUY | 31 | 151.690 | 152.801 | 152.690 | USD 4,733 | 292.16 |
| 2025-05-19 | SELL | -31 | 152.090 | 158.120 | 157.517 | USD -4,883 | 296.95 Profit of 4,322 on sale |
| 2025-05-15 | SELL | -93 | 164.700 | 165.440 | 165.366 | USD -15,379 | 299.32 Profit of 12,458 on sale |
| 2025-05-12 | SELL | -31 | 171.660 | 173.045 | 172.906 | USD -5,360 | 302.91 Profit of 4,030 on sale |
| 2025-05-09 | SELL | -31 | 164.990 | 178.168 | 176.850 | USD -5,482 | 304.17 Profit of 3,947 on sale |
| 2025-04-30 | SELL | -31 | 267.270 | 268.140 | 268.053 | USD -8,310 | 311.37 Profit of 1,343 on sale |
| 2025-04-24 | SELL | -62 | 258.240 | 259.880 | 259.716 | USD -16,102 | 313.13 Profit of 3,312 on sale |
| 2025-04-17 | SELL | -31 | 255.050 | 257.940 | 257.651 | USD -7,987 | 316.21 Profit of 1,815 on sale |
| 2025-04-15 | SELL | -93 | 258.890 | 266.440 | 265.685 | USD -24,709 | 317.57 Profit of 4,826 on sale |
| 2025-04-14 | SELL | -93 | 265.450 | 269.990 | 269.536 | USD -25,067 | 318.15 Profit of 4,521 on sale |
| 2025-04-09 | SELL | -124 | 265.630 | 271.010 | 270.472 | USD -33,539 | 320.01 Profit of 6,142 on sale |
| 2025-04-07 | SELL | -217 | 250.830 | 264.510 | 263.142 | USD -57,102 | 321.74 Profit of 12,715 on sale |
| 2025-04-04 | SELL | -310 | 254.910 | 262.505 | 261.746 | USD -81,141 | 322.52 Profit of 18,841 on sale |
| 2025-03-31 | BUY | 31 | 265.770 | 272.930 | 272.214 | USD 8,439 | 324.43 |
| 2025-03-19 | SELL | -62 | 250.680 | 258.350 | 257.583 | USD -15,970 | 331.18 Profit of 4,563 on sale |
| 2025-03-14 | SELL | -186 | 226.480 | 238.100 | 236.938 | USD -44,070 | 335.15 Profit of 18,268 on sale |
| 2025-03-13 | SELL | -62 | 236.350 | 275.040 | 271.171 | USD -16,813 | 336.57 Profit of 4,055 on sale |
| 2025-03-12 | SELL | -1,054 | 274.730 | 275.840 | 275.729 | USD -290,618 | 337.46 Profit of 65,067 on sale |
| 2025-03-07 | SELL | -62 | 277.650 | 283.550 | 282.960 | USD -17,544 | 340.03 Profit of 3,538 on sale |
| 2025-03-06 | SELL | -93 | 274.770 | 277.380 | 277.119 | USD -25,772 | 341.04 Profit of 5,944 on sale |
| 2025-03-03 | SELL | -31 | 242.250 | 260.785 | 258.932 | USD -8,027 | 345.43 Profit of 2,681 on sale |
| 2025-02-28 | SELL | -186 | 260.180 | 266.300 | 265.688 | USD -49,418 | 346.83 Profit of 15,092 on sale |
| 2025-02-26 | SELL | -31 | 261.090 | 272.436 | 271.301 | USD -8,410 | 349.64 Profit of 2,429 on sale |
| 2025-02-25 | SELL | -93 | 269.880 | 284.170 | 282.741 | USD -26,295 | 351.02 Profit of 6,350 on sale |
| 2025-02-18 | BUY | 155 | 289.630 | 293.880 | 293.455 | USD 45,486 | 357.40 |
| 2025-02-13 | BUY | 31 | 285.060 | 286.630 | 286.473 | USD 8,881 | 361.34 |
| 2025-02-12 | BUY | 31 | 279.450 | 281.380 | 281.187 | USD 8,717 | 363.01 |
| 2025-02-11 | BUY | 93 | 282.610 | 283.935 | 283.802 | USD 26,394 | 364.69 |
| 2025-02-06 | BUY | 279 | 281.990 | 288.235 | 287.610 | USD 80,243 | 370.23 |
| 2025-01-27 | BUY | 31 | 342.460 | 345.390 | 345.097 | USD 10,698 | 383.57 |
| 2024-12-30 | BUY | 155 | 362.610 | 372.490 | 371.502 | USD 57,583 | 387.60 |
| 2024-12-06 | BUY | 124 | 421.730 | 424.485 | 424.209 | USD 52,602 | 385.76 |
| 2024-12-05 | BUY | 31 | 416.350 | 418.390 | 418.186 | USD 12,964 | 384.70 |
| 2024-12-04 | BUY | 155 | 409.310 | 415.470 | 414.854 | USD 64,302 | 383.82 |
| 2024-11-29 | BUY | 155 | 420.220 | 426.950 | 426.277 | USD 66,073 | 379.73 |
| 2024-11-27 | BUY | 124 | 419.570 | 432.365 | 431.085 | USD 53,455 | 376.26 |
| 2024-11-26 | BUY | 31 | 419.470 | 423.780 | 423.349 | USD 13,124 | 374.30 |
| 2024-11-21 | BUY | 155 | 402.850 | 409.800 | 409.105 | USD 63,411 | 367.85 |
| 2024-11-20 | BUY | 93 | 403.370 | 404.160 | 404.081 | USD 37,580 | 365.88 |
| 2024-11-18 | BUY | 372 | 396.740 | 403.000 | 402.374 | USD 149,683 | 361.93 |
| 2024-11-12 | BUY | 248 | 402.250 | 408.300 | 407.695 | USD 101,108 | 359.25 |
| 2024-11-08 | BUY | 155 | 402.570 | 406.175 | 405.814 | USD 62,901 | 356.15 |
| 2024-11-07 | BUY | 465 | 386.580 | 411.390 | 408.909 | USD 190,143 | 353.81 |
| 2024-11-06 | BUY | 62 | 417.450 | 419.100 | 418.935 | USD 25,974 | 348.51 |
| 2024-10-31 | BUY | 31 | 341.560 | 343.430 | 343.243 | USD 10,641 | 342.71 |
* (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 | 18,175 | 0 | 24,552 | 74.0% |
| 2025-09-18 | 18,488 | 0 | 27,720 | 66.7% |
| 2025-09-17 | 20,113 | 0 | 30,156 | 66.7% |
| 2025-09-16 | 16,677 | 0 | 23,299 | 71.6% |
| 2025-09-15 | 16,555 | 0 | 24,496 | 67.6% |
| 2025-09-12 | 32,622 | 0 | 42,424 | 76.9% |
| 2025-09-11 | 39,822 | 0 | 52,174 | 76.3% |
| 2025-09-10 | 27,568 | 0 | 39,118 | 70.5% |
| 2025-09-09 | 25,738 | 0 | 35,340 | 72.8% |
| 2025-09-08 | 21,678 | 0 | 32,887 | 65.9% |
| 2025-09-05 | 26,164 | 0 | 33,560 | 78.0% |
| 2025-09-04 | 16,482 | 0 | 22,049 | 74.8% |
| 2025-09-03 | 22,721 | 0 | 30,687 | 74.0% |
| 2025-09-02 | 14,377 | 0 | 22,232 | 64.7% |
| 2025-08-29 | 15,370 | 0 | 23,386 | 65.7% |
| 2025-08-28 | 15,100 | 18 | 22,834 | 66.1% |
| 2025-08-27 | 24,409 | 0 | 32,290 | 75.6% |
| 2025-08-26 | 24,346 | 0 | 29,699 | 82.0% |
| 2025-08-25 | 25,343 | 0 | 35,816 | 70.8% |
| 2025-08-22 | 31,941 | 66 | 42,348 | 75.4% |
| 2025-08-21 | 25,337 | 0 | 37,583 | 67.4% |
| 2025-08-20 | 24,797 | 0 | 37,881 | 65.5% |
| 2025-08-19 | 22,856 | 0 | 31,162 | 73.3% |
| 2025-08-18 | 39,371 | 0 | 50,024 | 78.7% |
| 2025-08-15 | 29,895 | 0 | 37,872 | 78.9% |
| 2025-08-14 | 44,401 | 0 | 52,455 | 84.6% |
| 2025-08-13 | 52,612 | 0 | 68,425 | 76.9% |
| 2025-08-12 | 46,958 | 320 | 74,889 | 62.7% |
| 2025-08-11 | 47,668 | 0 | 67,254 | 70.9% |
| 2025-08-08 | 35,019 | 0 | 50,886 | 68.8% |
| 2025-08-07 | 37,105 | 0 | 54,672 | 67.9% |
| 2025-08-06 | 50,863 | 0 | 80,952 | 62.8% |
| 2025-08-05 | 59,373 | 0 | 82,994 | 71.5% |
| 2025-08-04 | 54,239 | 0 | 80,244 | 67.6% |
| 2025-08-01 | 124,856 | 0 | 147,543 | 84.6% |
| 2025-07-31 | 76,342 | 0 | 94,620 | 80.7% |
| 2025-07-30 | 63,932 | 0 | 74,445 | 85.9% |
| 2025-07-29 | 49,204 | 0 | 67,485 | 72.9% |
| 2025-07-28 | 62,856 | 0 | 80,716 | 77.9% |
| 2025-07-25 | 87,981 | 0 | 105,458 | 83.4% |
| 2025-07-24 | 44,846 | 718 | 71,519 | 62.7% |
| 2025-07-23 | 65,304 | 0 | 93,444 | 69.9% |
| 2025-07-22 | 61,406 | 579 | 77,079 | 79.7% |
| 2025-07-21 | 93,583 | 1 | 123,379 | 75.9% |
| 2025-07-18 | 72,004 | 1,608 | 135,871 | 53.0% |
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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