| 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 | Clean Harbors Inc |
| Ticker | CLH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1844961078 |
| LEI | 5493000SJVZVZJKHJF48 |
| Ticker | CLH(EUR) F |
| Date | Number of CLH Shares Held | Base Market Value of CLH Shares | Local Market Value of CLH Shares | Change in CLH Shares Held | Change in CLH Base Value | Current Price per CLH Share Held | Previous Price per CLH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 5,213![]() | USD 1,083,783![]() | USD 1,083,783 | -17 | USD -448 | USD 207.9 | USD 207.31 |
| 2025-11-11 (Tuesday) | 5,230 | USD 1,084,231![]() | USD 1,084,231 | 0 | USD 1,516 | USD 207.31 | USD 207.02 |
| 2025-11-10 (Monday) | 5,230 | USD 1,082,715![]() | USD 1,082,715 | 0 | USD -4,759 | USD 207.02 | USD 207.93 |
| 2025-11-07 (Friday) | 5,230 | USD 1,087,474![]() | USD 1,087,474 | 0 | USD 14,696 | USD 207.93 | USD 205.12 |
| 2025-11-06 (Thursday) | 5,230![]() | USD 1,072,778![]() | USD 1,072,778 | -17 | USD -12,984 | USD 205.12 | USD 206.93 |
| 2025-11-05 (Wednesday) | 5,247![]() | USD 1,085,762![]() | USD 1,085,762 | -170 | USD -45,253 | USD 206.93 | USD 208.79 |
| 2025-11-04 (Tuesday) | 5,417![]() | USD 1,131,015![]() | USD 1,131,015 | -34 | USD -6,663 | USD 208.79 | USD 208.71 |
| 2025-11-03 (Monday) | 5,451![]() | USD 1,137,678![]() | USD 1,137,678 | -34 | USD -16,969 | USD 208.71 | USD 210.51 |
| 2025-10-31 (Friday) | 5,485 | USD 1,154,647![]() | USD 1,154,647 | 0 | USD -26,328 | USD 210.51 | USD 215.31 |
| 2025-10-30 (Thursday) | 5,485 | USD 1,180,975![]() | USD 1,180,975 | 0 | USD -14,316 | USD 215.31 | USD 217.92 |
| 2025-10-29 (Wednesday) | 5,485 | USD 1,195,291![]() | USD 1,195,291 | 0 | USD -155,061 | USD 217.92 | USD 246.19 |
| 2025-10-28 (Tuesday) | 5,485![]() | USD 1,350,352![]() | USD 1,350,352 | 51 | USD 34,129 | USD 246.19 | USD 242.22 |
| 2025-10-27 (Monday) | 5,434 | USD 1,316,223![]() | USD 1,316,223 | 0 | USD -17,063 | USD 242.22 | USD 245.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -17 | 209.960 | 207.175 | 207.454 | USD -3,527 | 226.14 Profit of 318 on sale |
| 2025-11-06 | SELL | -17 | 208.305 | 203.740 | 204.197 | USD -3,471 | 226.54 Profit of 380 on sale |
| 2025-11-05 | SELL | -170 | 209.750 | 206.200 | 206.555 | USD -35,114 | 226.64 Profit of 3,415 on sale |
| 2025-11-04 | SELL | -34 | 209.940 | 205.842 | 206.252 | USD -7,013 | 226.74 Profit of 696 on sale |
| 2025-11-03 | SELL | -34 | 210.740 | 206.130 | 206.591 | USD -7,024 | 226.83 Profit of 688 on sale |
| 2025-10-28 | BUY | 51 | 246.190 | 248.070 | 247.882 | USD 12,642 | 226.93 |
| 2025-10-24 | SELL | -17 | 245.360 | 247.600 | 247.376 | USD -4,205 | 226.74 Loss of -351 on sale |
| 2025-10-15 | BUY | 102 | 231.850 | 238.510 | 237.844 | USD 24,260 | 226.31 |
| 2025-10-02 | BUY | 17 | 227.370 | 229.710 | 229.476 | USD 3,901 | 226.29 |
| 2025-09-30 | BUY | 34 | 232.220 | 234.370 | 234.155 | USD 7,961 | 226.24 |
| 2025-08-21 | SELL | -18 | 244.560 | 246.050 | 245.901 | USD -4,426 | 225.96 Loss of -359 on sale |
| 2025-07-31 | BUY | 54 | 235.810 | 236.810 | 236.710 | USD 12,782 | 225.79 |
| 2025-06-30 | SELL | -36 | 231.180 | 232.550 | 232.413 | USD -8,367 | 225.15 Loss of -262 on sale |
| 2025-06-25 | SELL | -18 | 228.450 | 233.370 | 232.878 | USD -4,192 | 225.05 Loss of -141 on sale |
| 2025-06-20 | SELL | -36 | 226.020 | 228.610 | 228.351 | USD -8,221 | 224.95 Loss of -122 on sale |
| 2025-05-23 | BUY | 18 | 226.510 | 227.980 | 227.833 | USD 4,101 | 224.75 |
| 2025-05-19 | SELL | -18 | 232.460 | 232.640 | 232.622 | USD -4,187 | 224.55 Loss of -145 on sale |
| 2025-05-15 | SELL | -54 | 229.650 | 230.390 | 230.316 | USD -12,437 | 224.43 Loss of -318 on sale |
| 2025-05-12 | SELL | -18 | 228.540 | 230.390 | 230.205 | USD -4,144 | 224.31 Loss of -106 on sale |
| 2025-05-09 | SELL | -18 | 225.660 | 228.730 | 228.423 | USD -4,112 | 224.30 Loss of -74 on sale |
| 2025-04-30 | SELL | -18 | 213.940 | 214.570 | 214.507 | USD -3,861 | 224.51 Profit of 180 on sale |
| 2025-04-24 | SELL | -36 | 212.000 | 212.630 | 212.567 | USD -7,652 | 224.99 Profit of 447 on sale |
| 2025-04-17 | SELL | -18 | 206.940 | 208.000 | 207.894 | USD -3,742 | 225.94 Profit of 325 on sale |
| 2025-04-15 | SELL | -54 | 205.980 | 206.350 | 206.313 | USD -11,141 | 226.38 Profit of 1,084 on sale |
| 2025-04-14 | SELL | -54 | 202.420 | 205.530 | 205.219 | USD -11,082 | 226.65 Profit of 1,157 on sale |
| 2025-04-09 | SELL | -72 | 197.840 | 199.650 | 199.469 | USD -14,362 | 227.64 Profit of 2,029 on sale |
| 2025-04-07 | SELL | -126 | 186.360 | 194.100 | 193.326 | USD -24,359 | 228.65 Profit of 4,451 on sale |
| 2025-04-04 | SELL | -180 | 189.300 | 193.910 | 193.449 | USD -34,821 | 229.12 Profit of 6,420 on sale |
| 2025-03-31 | BUY | 18 | 197.100 | 197.750 | 197.685 | USD 3,558 | 230.13 |
| 2025-03-19 | SELL | -36 | 196.760 | 198.400 | 198.236 | USD -7,136 | 233.55 Profit of 1,271 on sale |
| 2025-03-14 | SELL | -108 | 192.900 | 193.950 | 193.845 | USD -20,935 | 235.23 Profit of 4,470 on sale |
| 2025-03-13 | SELL | -36 | 189.600 | 194.640 | 194.136 | USD -6,989 | 235.88 Profit of 1,503 on sale |
| 2025-03-12 | SELL | -612 | 195.150 | 198.430 | 198.102 | USD -121,238 | 236.47 Profit of 23,482 on sale |
| 2025-03-07 | SELL | -36 | 197.070 | 199.640 | 199.383 | USD -7,178 | 238.47 Profit of 1,407 on sale |
| 2025-03-06 | SELL | -54 | 197.530 | 202.210 | 201.742 | USD -10,894 | 239.10 Profit of 2,017 on sale |
| 2025-03-03 | SELL | -18 | 207.790 | 215.860 | 215.053 | USD -3,871 | 240.81 Profit of 464 on sale |
| 2025-02-28 | SELL | -108 | 213.550 | 213.690 | 213.676 | USD -23,077 | 241.26 Profit of 2,979 on sale |
| 2025-02-26 | SELL | -18 | 213.590 | 217.360 | 216.983 | USD -3,906 | 242.25 Profit of 455 on sale |
| 2025-02-25 | SELL | -54 | 214.220 | 214.290 | 214.283 | USD -11,571 | 242.73 Profit of 1,536 on sale |
| 2025-02-18 | BUY | 90 | 226.700 | 230.610 | 230.219 | USD 20,720 | 245.10 |
| 2025-02-13 | BUY | 18 | 231.080 | 234.300 | 233.978 | USD 4,212 | 245.99 |
| 2025-02-12 | BUY | 18 | 231.670 | 233.360 | 233.191 | USD 4,197 | 246.28 |
| 2025-02-11 | BUY | 54 | 233.970 | 235.050 | 234.942 | USD 12,687 | 246.54 |
| 2025-02-06 | BUY | 162 | 236.850 | 237.140 | 237.111 | USD 38,412 | 247.27 |
| 2025-01-27 | BUY | 18 | 237.950 | 239.460 | 239.309 | USD 4,308 | 249.75 |
| 2024-12-30 | BUY | 90 | 230.160 | 231.300 | 231.186 | USD 20,807 | 251.50 |
| 2024-12-06 | BUY | 72 | 248.000 | 250.220 | 249.998 | USD 18,000 | 252.29 |
| 2024-12-05 | BUY | 18 | 246.680 | 255.440 | 254.564 | USD 4,582 | 252.48 |
| 2024-12-04 | BUY | 90 | 255.690 | 257.500 | 257.319 | USD 23,159 | 252.37 |
| 2024-11-29 | BUY | 90 | 260.090 | 261.360 | 261.233 | USD 23,511 | 251.79 |
| 2024-11-27 | BUY | 72 | 257.680 | 263.430 | 262.855 | USD 18,926 | 251.28 |
| 2024-11-26 | BUY | 18 | 259.950 | 261.780 | 261.597 | USD 4,709 | 250.88 |
| 2024-11-21 | BUY | 90 | 250.030 | 251.810 | 251.632 | USD 22,647 | 250.42 |
| 2024-11-20 | BUY | 54 | 247.470 | 248.250 | 248.172 | USD 13,401 | 250.58 |
| 2024-11-18 | BUY | 216 | 243.570 | 247.330 | 246.954 | USD 53,342 | 251.26 |
| 2024-11-12 | BUY | 144 | 260.630 | 264.570 | 264.176 | USD 38,041 | 250.63 |
| 2024-11-08 | BUY | 90 | 260.260 | 261.670 | 261.529 | USD 23,538 | 249.94 |
| 2024-11-07 | BUY | 270 | 259.300 | 264.690 | 264.151 | USD 71,321 | 249.22 |
| 2024-11-06 | BUY | 36 | 259.670 | 260.990 | 260.858 | USD 9,391 | 248.35 |
| 2024-10-31 | BUY | 18 | 231.260 | 235.440 | 235.022 | USD 4,230 | 254.63 |
* (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 | 85,686 | 0 | 131,784 | 65.0% |
| 2025-09-18 | 55,654 | 0 | 111,496 | 49.9% |
| 2025-09-17 | 100,475 | 8 | 141,109 | 71.2% |
| 2025-09-16 | 130,679 | 0 | 158,047 | 82.7% |
| 2025-09-15 | 75,120 | 6 | 95,880 | 78.3% |
| 2025-09-12 | 61,864 | 0 | 75,574 | 81.9% |
| 2025-09-11 | 68,884 | 68 | 88,690 | 77.7% |
| 2025-09-10 | 106,613 | 2,418 | 146,687 | 72.7% |
| 2025-09-09 | 81,095 | 8 | 115,847 | 70.0% |
| 2025-09-08 | 163,121 | 206 | 271,467 | 60.1% |
| 2025-09-05 | 246,491 | 0 | 508,620 | 48.5% |
| 2025-09-04 | 97,555 | 20 | 129,015 | 75.6% |
| 2025-09-03 | 74,038 | 3 | 115,862 | 63.9% |
| 2025-09-02 | 60,195 | 0 | 77,263 | 77.9% |
| 2025-08-29 | 81,664 | 0 | 129,106 | 63.3% |
| 2025-08-28 | 39,454 | 0 | 95,307 | 41.4% |
| 2025-08-27 | 46,474 | 247 | 90,721 | 51.2% |
| 2025-08-26 | 46,385 | 0 | 100,011 | 46.4% |
| 2025-08-25 | 44,714 | 0 | 82,966 | 53.9% |
| 2025-08-22 | 39,482 | 0 | 73,911 | 53.4% |
| 2025-08-21 | 51,946 | 0 | 67,087 | 77.4% |
| 2025-08-20 | 66,861 | 0 | 108,946 | 61.4% |
| 2025-08-19 | 75,142 | 0 | 93,984 | 80.0% |
| 2025-08-18 | 58,470 | 0 | 80,708 | 72.4% |
| 2025-08-15 | 80,652 | 0 | 106,043 | 76.1% |
| 2025-08-14 | 129,279 | 0 | 172,911 | 74.8% |
| 2025-08-13 | 127,576 | 0 | 196,710 | 64.9% |
| 2025-08-12 | 84,836 | 0 | 139,758 | 60.7% |
| 2025-08-11 | 47,181 | 100 | 84,090 | 56.1% |
| 2025-08-08 | 73,192 | 0 | 127,767 | 57.3% |
| 2025-08-07 | 125,914 | 0 | 149,561 | 84.2% |
| 2025-08-06 | 107,665 | 0 | 161,423 | 66.7% |
| 2025-08-05 | 103,832 | 2,332 | 160,710 | 64.6% |
| 2025-08-04 | 89,175 | 44 | 150,376 | 59.3% |
| 2025-08-01 | 158,428 | 0 | 207,570 | 76.3% |
| 2025-07-31 | 127,068 | 33 | 221,444 | 57.4% |
| 2025-07-30 | 199,567 | 0 | 351,015 | 56.9% |
| 2025-07-29 | 93,706 | 5 | 141,881 | 66.0% |
| 2025-07-28 | 56,316 | 0 | 138,780 | 40.6% |
| 2025-07-25 | 25,940 | 0 | 78,706 | 33.0% |
| 2025-07-24 | 36,174 | 0 | 114,818 | 31.5% |
| 2025-07-23 | 62,702 | 0 | 129,895 | 48.3% |
| 2025-07-22 | 35,556 | 0 | 114,856 | 31.0% |
| 2025-07-21 | 32,510 | 0 | 120,788 | 26.9% |
| 2025-07-18 | 54,831 | 800 | 110,241 | 49.7% |
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.