| 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 | Cleveland-Cliffs Inc |
| Ticker | CLF(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1858991011 |
| LEI | 549300TM2WLI2BJMDD86 |
| Date | Number of CLF Shares Held | Base Market Value of CLF Shares | Local Market Value of CLF Shares | Change in CLF Shares Held | Change in CLF Base Value | Current Price per CLF Share Held | Previous Price per CLF Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 54,292 | USD 746,515![]() | USD 746,515 | 0 | USD -6,515 | USD 13.75 | USD 13.87 |
| 2025-12-23 (Tuesday) | 54,292![]() | USD 753,030![]() | USD 753,030 | -191 | USD 4,434 | USD 13.87 | USD 13.74 |
| 2025-12-22 (Monday) | 54,483 | USD 748,596![]() | USD 748,596 | 0 | USD 28,331 | USD 13.74 | USD 13.22 |
| 2025-12-19 (Friday) | 54,483 | USD 720,265![]() | USD 720,265 | 0 | USD 13,076 | USD 13.22 | USD 12.98 |
| 2025-12-18 (Thursday) | 54,483 | USD 707,189![]() | USD 707,189 | 0 | USD 2,724 | USD 12.98 | USD 12.93 |
| 2025-12-17 (Wednesday) | 54,483 | USD 704,465![]() | USD 704,465 | 0 | USD 545 | USD 12.93 | USD 12.92 |
| 2025-12-16 (Tuesday) | 54,483 | USD 703,920![]() | USD 703,920 | 0 | USD 9,262 | USD 12.92 | USD 12.75 |
| 2025-12-15 (Monday) | 54,483 | USD 694,658![]() | USD 694,658 | 0 | USD 2,179 | USD 12.75 | USD 12.71 |
| 2025-12-12 (Friday) | 54,483 | USD 692,479![]() | USD 692,479 | 0 | USD -38,138 | USD 12.71 | USD 13.41 |
| 2025-12-11 (Thursday) | 54,483 | USD 730,617![]() | USD 730,617 | 0 | USD 38,683 | USD 13.41 | USD 12.7 |
| 2025-12-10 (Wednesday) | 54,483 | USD 691,934![]() | USD 691,934 | 0 | USD 16,890 | USD 12.7 | USD 12.39 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | SELL | -191 | 13.985 | 13.750 | 13.773 | USD -2,631 | 10.27 Loss of -669 on sale |
| 2025-12-03 | SELL | -955 | 13.200 | 12.700 | 12.750 | USD -12,176 | 10.10 Loss of -2,534 on sale |
| 2025-12-02 | BUY | 382 | 13.130 | 12.680 | 12.725 | USD 4,861 | 10.08 |
| 2025-11-25 | SELL | -573 | 12.610 | 11.915 | 11.984 | USD -6,867 | 10.02 Loss of -1,126 on sale |
| 2025-11-24 | BUY | 8,727 | 11.960 | 11.101 | 11.187 | USD 97,630 | 10.01 |
| 2025-11-17 | SELL | -1,760 | 11.370 | 10.620 | 10.695 | USD -18,823 | 9.98 Loss of -1,254 on sale |
| 2025-11-12 | SELL | -160 | 11.210 | 10.290 | 10.382 | USD -1,661 | 9.97 Loss of -66 on sale |
| 2025-11-06 | SELL | -160 | 10.620 | 10.030 | 10.089 | USD -1,614 | 9.96 Loss of -20 on sale |
| 2025-11-05 | SELL | -1,600 | 10.760 | 10.440 | 10.472 | USD -16,755 | 9.96 Loss of -817 on sale |
| 2025-11-04 | SELL | -320 | 11.500 | 10.650 | 10.735 | USD -3,435 | 9.96 Loss of -249 on sale |
| 2025-11-03 | SELL | -320 | 12.280 | 11.527 | 11.602 | USD -3,713 | 9.95 Loss of -529 on sale |
| 2025-10-28 | BUY | 480 | 14.090 | 14.440 | 14.405 | USD 6,914 | 9.88 |
| 2025-10-24 | SELL | -160 | 13.130 | 13.450 | 13.418 | USD -2,147 | 9.84 Loss of -573 on sale |
| 2025-10-15 | BUY | 960 | 13.950 | 14.270 | 14.238 | USD 13,668 | 9.68 |
| 2025-10-02 | BUY | 160 | 12.700 | 12.970 | 12.943 | USD 2,071 | 9.65 |
| 2025-09-30 | BUY | 320 | 12.200 | 13.050 | 12.965 | USD 4,149 | 9.62 |
| 2025-08-21 | SELL | -159 | 10.070 | 10.170 | 10.160 | USD -1,615 | 9.55 Loss of -97 on sale |
| 2025-07-31 | BUY | 477 | 10.520 | 10.740 | 10.718 | USD 5,112 | 9.54 |
| 2025-06-30 | SELL | -318 | 7.600 | 7.710 | 7.699 | USD -2,448 | 9.55 Profit of 587 on sale |
| 2025-06-25 | SELL | -159 | 7.040 | 7.250 | 7.229 | USD -1,149 | 9.59 Profit of 376 on sale |
| 2025-06-20 | SELL | -318 | 6.980 | 7.680 | 7.610 | USD -2,420 | 9.65 Profit of 648 on sale |
| 2025-05-23 | BUY | 159 | 6.480 | 7.120 | 7.056 | USD 1,122 | 10.08 |
| 2025-05-19 | SELL | -159 | 7.360 | 7.500 | 7.486 | USD -1,190 | 10.18 Profit of 428 on sale |
| 2025-05-15 | SELL | -477 | 7.430 | 7.470 | 7.466 | USD -3,561 | 10.23 Profit of 1,317 on sale |
| 2025-05-12 | SELL | -159 | 7.510 | 7.590 | 7.582 | USD -1,206 | 10.30 Profit of 432 on sale |
| 2025-05-09 | SELL | -159 | 7.000 | 7.230 | 7.207 | USD -1,146 | 10.33 Profit of 496 on sale |
| 2025-04-30 | SELL | -159 | 8.240 | 8.280 | 8.276 | USD -1,316 | 10.46 Profit of 348 on sale |
| 2025-04-24 | SELL | -320 | 7.910 | 7.970 | 7.964 | USD -2,548 | 10.56 Profit of 830 on sale |
| 2025-04-17 | SELL | -160 | 7.300 | 7.390 | 7.381 | USD -1,181 | 10.73 Profit of 536 on sale |
| 2025-04-15 | SELL | -480 | 7.160 | 7.540 | 7.502 | USD -3,601 | 10.81 Profit of 1,588 on sale |
| 2025-04-14 | SELL | -480 | 7.370 | 7.550 | 7.532 | USD -3,615 | 10.85 Profit of 1,592 on sale |
| 2025-04-09 | SELL | -640 | 7.950 | 8.200 | 8.175 | USD -5,232 | 10.96 Profit of 1,783 on sale |
| 2025-04-07 | SELL | -1,120 | 7.340 | 7.830 | 7.781 | USD -8,715 | 11.05 Profit of 3,663 on sale |
| 2025-04-04 | SELL | -1,600 | 6.960 | 7.010 | 7.005 | USD -11,208 | 11.10 Profit of 6,551 on sale |
| 2025-03-31 | BUY | 160 | 8.220 | 8.380 | 8.364 | USD 1,338 | 11.20 |
| 2025-03-19 | SELL | -320 | 9.560 | 9.700 | 9.686 | USD -3,100 | 11.41 Profit of 551 on sale |
| 2025-03-14 | SELL | -960 | 10.390 | 10.530 | 10.516 | USD -10,095 | 11.46 Profit of 911 on sale |
| 2025-03-13 | SELL | -320 | 9.730 | 10.270 | 10.216 | USD -3,269 | 11.49 Profit of 408 on sale |
| 2025-03-12 | SELL | -5,440 | 9.790 | 9.950 | 9.934 | USD -54,041 | 11.51 Profit of 8,597 on sale |
| 2025-03-07 | SELL | -320 | 9.810 | 10.380 | 10.323 | USD -3,303 | 11.62 Profit of 415 on sale |
| 2025-03-06 | SELL | -480 | 10.060 | 10.380 | 10.348 | USD -4,967 | 11.64 Profit of 622 on sale |
| 2025-03-03 | SELL | -160 | 10.090 | 11.210 | 11.098 | USD -1,776 | 11.73 Profit of 101 on sale |
| 2025-02-28 | SELL | -960 | 10.840 | 11.020 | 11.002 | USD -10,562 | 11.74 Profit of 713 on sale |
| 2025-02-26 | SELL | -160 | 10.570 | 11.330 | 11.254 | USD -1,801 | 11.78 Profit of 84 on sale |
| 2025-02-25 | SELL | -483 | 10.790 | 11.160 | 11.123 | USD -5,372 | 11.80 Profit of 326 on sale |
| 2025-02-18 | BUY | 800 | 12.020 | 12.050 | 12.047 | USD 9,638 | 11.81 |
| 2025-02-13 | BUY | 160 | 11.390 | 11.400 | 11.399 | USD 1,824 | 11.83 |
| 2025-02-12 | BUY | 11,358 | 10.560 | 11.170 | 11.109 | USD 126,176 | 11.86 |
| 2025-02-11 | BUY | 390 | 11.300 | 12.260 | 12.164 | USD 4,744 | 11.87 |
| 2025-02-06 | BUY | 1,170 | 10.660 | 10.780 | 10.768 | USD 12,599 | 11.94 |
| 2025-01-27 | BUY | 130 | 9.930 | 10.220 | 10.191 | USD 1,325 | 12.31 |
| 2024-12-30 | BUY | 650 | 9.300 | 9.330 | 9.327 | USD 6,063 | 12.63 |
| 2024-12-06 | BUY | 520 | 11.840 | 12.250 | 12.209 | USD 6,349 | 12.68 |
| 2024-12-05 | BUY | 130 | 12.060 | 12.540 | 12.492 | USD 1,624 | 12.70 |
| 2024-12-04 | BUY | 650 | 12.440 | 12.960 | 12.908 | USD 8,390 | 12.71 |
| 2024-11-29 | BUY | 650 | 12.450 | 12.720 | 12.693 | USD 8,250 | 12.71 |
| 2024-11-27 | BUY | 520 | 12.140 | 12.590 | 12.545 | USD 6,523 | 12.75 |
| 2024-11-26 | BUY | 130 | 12.050 | 12.800 | 12.725 | USD 1,654 | 12.79 |
| 2024-11-21 | BUY | 650 | 11.880 | 12.000 | 11.988 | USD 7,792 | 12.87 |
| 2024-11-20 | BUY | 390 | 11.660 | 12.050 | 12.011 | USD 4,684 | 12.93 |
| 2024-11-18 | BUY | 1,560 | 11.230 | 11.380 | 11.365 | USD 17,729 | 13.13 |
| 2024-11-12 | BUY | 1,040 | 11.980 | 12.400 | 12.358 | USD 12,852 | 13.21 |
| 2024-11-08 | BUY | 650 | 12.870 | 13.180 | 13.149 | USD 8,547 | 13.24 |
| 2024-11-07 | BUY | 1,950 | 13.340 | 14.080 | 14.006 | USD 27,312 | 13.23 |
| 2024-11-06 | BUY | 260 | 13.940 | 14.340 | 14.300 | USD 3,718 | 13.17 |
| 2024-10-31 | BUY | 130 | 12.980 | 13.370 | 13.331 | USD 1,733 | 13.38 |
* (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 | 8,401,557 | 6,703 | 13,223,621 | 63.5% |
| 2025-09-18 | 5,560,289 | 7,090 | 9,378,691 | 59.3% |
| 2025-09-17 | 5,942,315 | 4,874 | 11,190,773 | 53.1% |
| 2025-09-16 | 9,389,560 | 9,172 | 16,920,908 | 55.5% |
| 2025-09-15 | 10,251,988 | 38,187 | 15,537,993 | 66.0% |
| 2025-09-12 | 8,377,808 | 5,291 | 13,614,327 | 61.5% |
| 2025-09-11 | 7,847,654 | 14 | 14,804,196 | 53.0% |
| 2025-09-10 | 5,315,964 | 26,230 | 11,432,656 | 46.5% |
| 2025-09-09 | 4,793,021 | 26,193 | 8,453,290 | 56.7% |
| 2025-09-08 | 5,522,836 | 20,846 | 9,989,883 | 55.3% |
| 2025-09-05 | 4,670,505 | 58,926 | 13,642,033 | 34.2% |
| 2025-09-04 | 5,010,516 | 31,706 | 9,373,910 | 53.5% |
| 2025-09-03 | 4,484,549 | 17,496 | 8,731,840 | 51.4% |
| 2025-09-02 | 4,067,040 | 9,390 | 7,367,602 | 55.2% |
| 2025-08-29 | 4,500,022 | 5,041 | 7,814,928 | 57.6% |
| 2025-08-28 | 4,103,628 | 28,417 | 8,581,962 | 47.8% |
| 2025-08-27 | 5,374,782 | 16,661 | 12,808,218 | 42.0% |
| 2025-08-26 | 4,309,995 | 92,533 | 8,309,013 | 51.9% |
| 2025-08-25 | 3,727,718 | 4,223 | 6,682,528 | 55.8% |
| 2025-08-22 | 4,675,149 | 17,517 | 12,447,827 | 37.6% |
| 2025-08-21 | 4,600,723 | 15,662 | 8,778,727 | 52.4% |
| 2025-08-20 | 4,123,076 | 400 | 7,483,939 | 55.1% |
| 2025-08-19 | 5,104,607 | 11,698 | 8,698,071 | 58.7% |
| 2025-08-18 | 5,430,766 | 18,477 | 9,627,515 | 56.4% |
| 2025-08-15 | 4,329,023 | 17,205 | 8,867,782 | 48.8% |
| 2025-08-14 | 5,561,665 | 4,068 | 10,081,248 | 55.2% |
| 2025-08-13 | 6,324,992 | 34,972 | 11,638,968 | 54.3% |
| 2025-08-12 | 5,676,596 | 16,706 | 10,543,618 | 53.8% |
| 2025-08-11 | 6,662,645 | 17,810 | 12,008,991 | 55.5% |
| 2025-08-08 | 4,498,897 | 1,201 | 8,491,755 | 53.0% |
| 2025-08-07 | 5,306,795 | 8,666 | 10,645,662 | 49.8% |
| 2025-08-06 | 4,798,009 | 14,318 | 8,973,952 | 53.5% |
| 2025-08-05 | 6,552,531 | 8,148 | 10,819,453 | 60.6% |
| 2025-08-04 | 6,202,167 | 7,386 | 10,935,724 | 56.7% |
| 2025-08-01 | 5,484,719 | 8,392 | 11,992,447 | 45.7% |
| 2025-07-31 | 5,353,305 | 22,894 | 12,580,794 | 42.6% |
| 2025-07-30 | 7,185,130 | 27,827 | 12,667,298 | 56.7% |
| 2025-07-29 | 7,256,571 | 16,106 | 13,879,863 | 52.3% |
| 2025-07-28 | 11,515,552 | 31,419 | 21,760,124 | 52.9% |
| 2025-07-25 | 7,933,382 | 22,225 | 16,924,343 | 46.9% |
| 2025-07-24 | 6,849,464 | 18,613 | 13,467,454 | 50.9% |
| 2025-07-23 | 8,005,869 | 39,432 | 17,760,025 | 45.1% |
| 2025-07-22 | 13,056,834 | 102,464 | 29,093,857 | 44.9% |
| 2025-07-21 | 14,133,653 | 26,275 | 35,448,606 | 39.9% |
| 2025-07-18 | 6,446,491 | 19,515 | 14,169,049 | 45.5% |
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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