| 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 | Clearway Energy Inc Class A |
| Ticker | CWENA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US18539C1053 |
| Date | Number of CWENA Shares Held | Base Market Value of CWENA Shares | Local Market Value of CWENA Shares | Change in CWENA Shares Held | Change in CWENA Base Value | Current Price per CWENA Share Held | Previous Price per CWENA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-26 (Friday) | 13,828 | USD 376,122 | USD 376,122 | ||||
| 2025-09-25 (Thursday) | 13,828 | USD 372,941 | USD 372,941 | 0 | USD -3,181 | USD 26.97 | USD 27.2 |
| 2025-09-24 (Wednesday) | 13,828 | USD 376,122 | USD 376,122 | ||||
| 2025-09-17 (Wednesday) | 13,738 | USD 364,469 | USD 364,469 | 0 | USD -2,198 | USD 26.53 | USD 26.69 |
| 2025-09-16 (Tuesday) | 13,738 | USD 366,667 | USD 366,667 | ||||
| 2025-09-12 (Friday) | 13,648 | USD 371,908 | USD 371,908 | ||||
| 2025-09-11 (Thursday) | 13,648 | USD 371,226 | USD 371,226 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-21 | SELL | -32 | 27.960* | 27.33  Profit of 875 on sale | |||
| 2025-07-31 | BUY | 96 | 30.780* | 27.30 | |||
| 2025-06-30 | SELL | -64 | 30.260* | 26.90 Profit of 1,721 on sale | |||
| 2025-06-25 | SELL | -32 | 29.930* | 26.83 Profit of 858 on sale | |||
| 2025-06-20 | SELL | -64 | 29.900* | 26.76 Profit of 1,713 on sale | |||
| 2025-05-23 | BUY | 32 | 28.640* | 26.38 | |||
| 2025-05-19 | SELL | -32 | 28.900* | 26.31 Profit of 842 on sale | |||
| 2025-05-15 | SELL | -96 | 28.270* | 26.27 Profit of 2,522 on sale | |||
| 2025-05-12 | SELL | -32 | 26.820* | 26.24 Profit of 840 on sale | |||
| 2025-05-09 | SELL | -32 | 27.170* | 26.23 Profit of 840 on sale | |||
| 2025-04-30 | SELL | -32 | 27.350* | 26.18 Profit of 838 on sale | |||
| 2025-04-24 | SELL | -64 | 26.790* | 26.14 Profit of 1,673 on sale | |||
| 2025-04-17 | SELL | -32 | 27.320* | 26.11 Profit of 836 on sale | |||
| 2025-04-15 | SELL | -96 | 27.140* | 26.09 Profit of 2,505 on sale | |||
| 2025-04-14 | SELL | -96 | 27.020* | 26.08 Profit of 2,504 on sale | |||
| 2025-04-09 | SELL | -128 | 26.230* | 26.08 Profit of 3,338 on sale | |||
| 2025-04-07 | SELL | -224 | 25.630* | 26.10 Profit of 5,846 on sale | |||
| 2025-04-04 | SELL | -320 | 26.210* | 26.10 Profit of 8,352 on sale | |||
| 2025-03-31 | BUY | 32 | 28.460* | 26.01 | |||
| 2025-03-19 | SELL | -64 | 27.970* | 25.76 Profit of 1,649 on sale | |||
| 2025-03-14 | SELL | -192 | 27.560* | 25.67 Profit of 4,929 on sale | |||
| 2025-03-13 | SELL | -64 | 27.550* | 25.65 Profit of 1,641 on sale | |||
| 2025-03-12 | SELL | -1,088 | 27.590* | 25.62 Profit of 27,874 on sale | |||
| 2025-03-07 | SELL | -64 | 25.920* | 25.57 Profit of 1,637 on sale | |||
| 2025-03-06 | SELL | -96 | 25.630* | 25.57 Profit of 2,455 on sale | |||
| 2025-03-03 | SELL | -32 | 25.760* | 25.57 Profit of 818 on sale | |||
| 2025-02-28 | SELL | -192 | 26.460* | 25.55 Profit of 4,906 on sale | |||
| 2025-02-26 | SELL | -32 | 26.230* | 25.54 Profit of 817 on sale | |||
| 2025-02-25 | SELL | -96 | 25.810* | 25.53 Profit of 2,451 on sale | |||
| 2025-02-18 | BUY | 160 | 24.960* | 25.55 | |||
| 2025-02-13 | BUY | 32 | 24.780* | 25.61 | |||
| 2025-02-12 | BUY | 32 | 24.630* | 25.63 | |||
| 2025-02-11 | BUY | 96 | 24.640* | 25.65 | |||
| 2025-02-06 | BUY | 288 | 24.740* | 25.71 | |||
| 2025-01-27 | BUY | 32 | 24.210* | 26.00 | |||
| 2024-12-30 | BUY | 160 | 24.620* | 26.19 | |||
| 2024-12-06 | BUY | 128 | 26.560* | 26.15 | |||
| 2024-12-05 | BUY | 32 | 26.880* | 26.12 | |||
| 2024-12-04 | BUY | 160 | 26.610* | 26.10 | |||
| 2024-11-29 | BUY | 160 | 27.810* | 25.97 | |||
| 2024-11-27 | BUY | 128 | 27.760* | 25.81 | |||
| 2024-11-26 | BUY | 32 | 27.930* | 25.71 | |||
| 2024-11-25 | SELL | -5,520 | 27.000* | 25.65 Profit of 141,606 on sale | |||
| 2024-11-21 | BUY | 245 | 26.650* | 25.55 | |||
| 2024-11-20 | BUY | 147 | 26.270* | 25.51 | |||
| 2024-11-18 | BUY | 588 | 25.930* | 25.44 | |||
| 2024-11-12 | BUY | 392 | 24.970* | 25.47 | |||
| 2024-11-08 | BUY | 245 | 26.100* | 25.43 | |||
| 2024-11-07 | BUY | 735 | 26.020* | 25.38 | |||
| 2024-11-06 | BUY | 98 | 25.140* | 25.40 | |||
| 2024-10-31 | BUY | 49 | 26.640* | 24.85 |
* (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 |
|---|
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.