| 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 | Clear Channel Outdoor Holdings Inc |
| Ticker | CCO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US18453H1068 |
| Ticker | CCO(EUR) F |
| Date | Number of CCO Shares Held | Base Market Value of CCO Shares | Local Market Value of CCO Shares | Change in CCO Shares Held | Change in CCO Base Value | Current Price per CCO Share Held | Previous Price per CCO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-26 (Friday) | 385,088 | USD 569,930 | USD 569,930 | ||||
| 2025-09-25 (Thursday) | 385,088 | USD 573,781 | USD 573,781 | 0 | USD -11,553 | USD 1.49 | USD 1.52 |
| 2025-09-24 (Wednesday) | 385,088 | USD 585,334 | USD 585,334 | ||||
| 2025-09-17 (Wednesday) | 382,584 | USD 531,792 | USD 531,792 | 0 | USD 38,259 | USD 1.39 | USD 1.29 |
| 2025-09-16 (Tuesday) | 382,584 | USD 493,533 | USD 493,533 | ||||
| 2025-09-12 (Friday) | 380,082 | USD 497,907 | USD 497,907 | ||||
| 2025-09-11 (Thursday) | 380,082 | USD 505,509 | USD 505,509 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-21 | SELL | -970 | 1.200* | 1.25 Profit of 1,211 on sale | |||
| 2025-07-31 | BUY | 2,907 | 1.060* | 1.25 | |||
| 2025-06-30 | SELL | -1,940 | 1.170* | 1.26 Profit of 2,441 on sale | |||
| 2025-06-25 | SELL | -970 | 1.160* | 1.26 Profit of 1,222 on sale | |||
| 2025-06-20 | SELL | -1,940 | 1.120* | 1.26 Profit of 2,449 on sale | |||
| 2025-05-23 | BUY | 970 | 1.080* | 1.29 | |||
| 2025-05-19 | SELL | -970 | 1.160* | 1.29 Profit of 1,255 on sale | |||
| 2025-05-15 | SELL | -2,910 | 1.200* | 1.30 Profit of 3,770 on sale | |||
| 2025-05-12 | SELL | -970 | 1.150* | 1.30 Profit of 1,260 on sale | |||
| 2025-05-09 | SELL | -970 | 1.120* | 1.30 Profit of 1,262 on sale | |||
| 2025-04-30 | SELL | -970 | 0.984* | 1.32 Profit of 1,277 on sale | |||
| 2025-04-24 | SELL | -1,942 | 1.030* | 1.33 Profit of 2,580 on sale | |||
| 2025-04-17 | SELL | -971 | 0.958* | 1.35 Profit of 1,308 on sale | |||
| 2025-04-15 | SELL | -2,913 | 0.960* | 1.36 Profit of 3,951 on sale | |||
| 2025-04-14 | SELL | -2,913 | 0.960* | 1.36 Profit of 3,963 on sale | |||
| 2025-04-10 | SELL | -3,888 | 1.020* | 1.37 Profit of 5,319 on sale | |||
| 2025-04-07 | SELL | -6,804 | 0.900* | 1.38 Profit of 9,412 on sale | |||
| 2025-04-04 | SELL | -9,730 | 0.930* | 1.39 Profit of 13,512 on sale | |||
| 2025-03-31 | BUY | 973 | 1.110* | 1.40 | |||
| 2025-03-19 | SELL | -1,946 | 1.150* | 1.43 Profit of 2,776 on sale | |||
| 2025-03-14 | SELL | -5,844 | 1.150* | 1.44 Profit of 8,410 on sale | |||
| 2025-03-13 | SELL | -1,954 | 1.100* | 1.44 Profit of 2,821 on sale | |||
| 2025-03-12 | SELL | -33,218 | 1.190* | 1.45 Profit of 48,084 on sale | |||
| 2025-03-07 | SELL | -1,954 | 1.280* | 1.46 Profit of 2,846 on sale | |||
| 2025-03-06 | SELL | -2,931 | 1.270* | 1.46 Profit of 4,278 on sale | |||
| 2025-03-03 | SELL | -977 | 1.240* | 1.47 Profit of 1,435 on sale | |||
| 2025-02-28 | SELL | -5,868 | 1.250* | 1.47 Profit of 8,638 on sale | |||
| 2025-02-26 | SELL | -978 | 1.290* | 1.48 Profit of 1,447 on sale | |||
| 2025-02-25 | SELL | -2,934 | 1.320* | 1.48 Profit of 4,349 on sale | |||
| 2025-02-18 | BUY | 4,885 | 1.420* | 1.49 | |||
| 2025-02-13 | BUY | 977 | 1.450* | 1.50 | |||
| 2025-02-12 | BUY | 977 | 1.340* | 1.50 | |||
| 2025-02-11 | BUY | 2,931 | 1.370* | 1.50 | |||
| 2025-02-06 | BUY | 8,784 | 1.360* | 1.51 | |||
| 2025-01-30 | BUY | 87,584 | 1.400* | 1.53 | |||
| 2025-01-27 | BUY | 735 | 1.440* | 1.54 | |||
| 2024-12-30 | BUY | 3,670 | 1.400* | 1.55 | |||
| 2024-12-06 | BUY | 2,936 | 1.560* | 1.55 | |||
| 2024-12-05 | BUY | 734 | 1.550* | 1.55 | |||
| 2024-12-04 | BUY | 3,670 | 1.570* | 1.55 | |||
| 2024-11-29 | BUY | 3,665 | 1.510* | 1.55 | |||
| 2024-11-27 | BUY | 2,932 | 1.560* | 1.55 | |||
| 2024-11-26 | BUY | 733 | 1.570* | 1.55 | |||
| 2024-11-21 | BUY | 3,665 | 1.590* | 1.55 | |||
| 2024-11-20 | BUY | 2,199 | 1.560* | 1.55 | |||
| 2024-11-18 | BUY | 8,784 | 1.540* | 1.55 | |||
| 2024-11-12 | BUY | 5,848 | 1.630* | 1.54 | |||
| 2024-11-08 | BUY | 3,655 | 1.580* | 1.54 | |||
| 2024-11-07 | BUY | 10,950 | 1.600* | 1.53 | |||
| 2024-11-06 | BUY | 1,460 | 1.630* | 1.53 | |||
| 2024-10-31 | BUY | 730 | 1.470* | 1.56 |
* (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 | 102,850 | 0 | 1,249,556 | 8.2% |
| 2025-09-18 | 370,728 | 0 | 2,272,620 | 16.3% |
| 2025-09-17 | 447,781 | 0 | 2,378,641 | 18.8% |
| 2025-09-16 | 224,853 | 0 | 6,971,853 | 3.2% |
| 2025-09-15 | 156,091 | 0 | 939,270 | 16.6% |
| 2025-09-12 | 283,538 | 856 | 3,401,573 | 8.3% |
| 2025-09-11 | 487,067 | 0 | 5,195,186 | 9.4% |
| 2025-09-10 | 1,170,032 | 166 | 2,303,167 | 50.8% |
| 2025-09-09 | 558,535 | 0 | 1,690,924 | 33.0% |
| 2025-09-08 | 191,772 | 0 | 981,492 | 19.5% |
| 2025-09-05 | 363,320 | 0 | 941,568 | 38.6% |
| 2025-09-04 | 69,510 | 0 | 261,621 | 26.6% |
| 2025-09-03 | 65,338 | 0 | 360,286 | 18.1% |
| 2025-09-02 | 89,076 | 0 | 687,655 | 13.0% |
| 2025-08-29 | 121,524 | 0 | 483,764 | 25.1% |
| 2025-08-28 | 44,798 | 0 | 264,840 | 16.9% |
| 2025-08-27 | 148,126 | 0 | 931,493 | 15.9% |
| 2025-08-26 | 86,897 | 0 | 439,133 | 19.8% |
| 2025-08-25 | 184,544 | 16,500 | 596,844 | 30.9% |
| 2025-08-22 | 109,486 | 0 | 1,020,351 | 10.7% |
| 2025-08-21 | 170,617 | 0 | 532,534 | 32.0% |
| 2025-08-20 | 219,247 | 0 | 1,768,862 | 12.4% |
| 2025-08-19 | 407,067 | 0 | 1,183,130 | 34.4% |
| 2025-08-18 | 119,286 | 0 | 848,391 | 14.1% |
| 2025-08-15 | 506,175 | 1,757 | 2,796,374 | 18.1% |
| 2025-08-14 | 1,456,953 | 0 | 6,727,031 | 21.7% |
| 2025-08-13 | 521,119 | 100 | 2,493,855 | 20.9% |
| 2025-08-12 | 524,789 | 7,000 | 1,806,914 | 29.0% |
| 2025-08-11 | 434,178 | 0 | 1,290,088 | 33.7% |
| 2025-08-08 | 231,312 | 0 | 937,912 | 24.7% |
| 2025-08-07 | 182,399 | 53,644 | 672,066 | 27.1% |
| 2025-08-06 | 150,077 | 0 | 716,117 | 21.0% |
| 2025-08-05 | 1,179,187 | 5,041 | 2,879,699 | 40.9% |
| 2025-08-04 | 614,732 | 7,799 | 5,389,711 | 11.4% |
| 2025-08-01 | 1,009,962 | 1,209 | 3,022,707 | 33.4% |
| 2025-07-31 | 474,296 | 149 | 1,349,129 | 35.2% |
| 2025-07-30 | 522,971 | 0 | 3,001,424 | 17.4% |
| 2025-07-29 | 166,018 | 0 | 2,128,209 | 7.8% |
| 2025-07-28 | 46,788 | 0 | 705,594 | 6.6% |
| 2025-07-25 | 80,041 | 960 | 368,926 | 21.7% |
| 2025-07-24 | 68,419 | 3,473 | 359,265 | 19.0% |
| 2025-07-23 | 187,937 | 0 | 2,253,114 | 8.3% |
| 2025-07-22 | 172,551 | 0 | 2,622,424 | 6.6% |
| 2025-07-21 | 248,994 | 0 | 1,176,528 | 21.2% |
| 2025-07-18 | 458,716 | 100 | 885,328 | 51.8% |
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.