| 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 | Outfront Media Inc |
| Ticker | OUT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US69007J1060 |
| LEI | 549300RZWDYU5722I639 |
| Date | Number of OUT Shares Held | Base Market Value of OUT Shares | Local Market Value of OUT Shares | Change in OUT Shares Held | Change in OUT Base Value | Current Price per OUT Share Held | Previous Price per OUT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 252,348 | USD 6,071,493![]() | USD 6,071,493 | 0 | USD 35,329 | USD 24.06 | USD 23.92 |
| 2025-12-23 (Tuesday) | 252,348![]() | USD 6,036,164![]() | USD 6,036,164 | -890 | USD -127,649 | USD 23.92 | USD 24.34 |
| 2025-12-22 (Monday) | 253,238 | USD 6,163,813![]() | USD 6,163,813 | 0 | USD 111,425 | USD 24.34 | USD 23.9 |
| 2025-12-19 (Friday) | 253,238 | USD 6,052,388![]() | USD 6,052,388 | 0 | USD -96,231 | USD 23.9 | USD 24.28 |
| 2025-12-18 (Thursday) | 253,238 | USD 6,148,619![]() | USD 6,148,619 | 0 | USD -58,244 | USD 24.28 | USD 24.51 |
| 2025-12-17 (Wednesday) | 253,238 | USD 6,206,863![]() | USD 6,206,863 | 0 | USD 96,230 | USD 24.51 | USD 24.13 |
| 2025-12-16 (Tuesday) | 253,238 | USD 6,110,633![]() | USD 6,110,633 | 0 | USD 215,252 | USD 24.13 | USD 23.28 |
| 2025-12-15 (Monday) | 253,238 | USD 5,895,381![]() | USD 5,895,381 | 0 | USD -35,453 | USD 23.28 | USD 23.42 |
| 2025-12-12 (Friday) | 253,238 | USD 5,930,834![]() | USD 5,930,834 | 0 | USD -40,518 | USD 23.42 | USD 23.58 |
| 2025-12-11 (Thursday) | 253,238 | USD 5,971,352![]() | USD 5,971,352 | 0 | USD -25,324 | USD 23.58 | USD 23.68 |
| 2025-12-10 (Wednesday) | 253,238 | USD 5,996,676![]() | USD 5,996,676 | 0 | USD 60,777 | USD 23.68 | USD 23.44 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | SELL | -890 | 24.300 | 23.870 | 23.913 | USD -21,283 | 18.02 Loss of -5,241 on sale |
| 2025-12-03 | SELL | -4,455 | 23.375 | 22.840 | 22.894 | USD -101,991 | 17.65 Loss of -23,372 on sale |
| 2025-12-02 | BUY | 1,780 | 23.525 | 23.260 | 23.287 | USD 41,450 | 17.62 |
| 2025-11-28 | BUY | 5,379 | 23.570 | 23.030 | 23.084 | USD 124,169 | 17.56 |
| 2025-11-25 | SELL | -2,619 | 23.470 | 22.630 | 22.714 | USD -59,488 | 17.48 Loss of -13,702 on sale |
| 2025-11-24 | SELL | -2,619 | 23.090 | 22.310 | 22.388 | USD -58,634 | 17.46 Loss of -12,916 on sale |
| 2025-11-17 | SELL | -9,614 | 22.045 | 21.280 | 21.357 | USD -205,321 | 17.34 Loss of -38,630 on sale |
| 2025-11-12 | SELL | -874 | 21.870 | 21.375 | 21.425 | USD -18,725 | 17.27 Loss of -3,630 on sale |
| 2025-11-06 | SELL | -874 | 17.705 | 17.400 | 17.430 | USD -15,234 | 17.22 Loss of -184 on sale |
| 2025-11-05 | SELL | -8,750 | 17.820 | 17.420 | 17.460 | USD -152,775 | 17.22 Loss of -2,120 on sale |
| 2025-11-04 | SELL | -1,750 | 17.730 | 17.260 | 17.307 | USD -30,287 | 17.22 Loss of -159 on sale |
| 2025-11-03 | SELL | -1,750 | 17.860 | 17.350 | 17.401 | USD -30,452 | 17.21 Loss of -328 on sale |
| 2025-10-28 | BUY | 2,625 | 17.590 | 17.770 | 17.752 | USD 46,599 | 17.21 |
| 2025-10-24 | SELL | -875 | 17.990 | 18.240 | 18.215 | USD -15,938 | 17.20 Loss of -886 on sale |
| 2025-10-15 | BUY | 5,244 | 17.800 | 18.050 | 18.025 | USD 94,523 | 17.17 |
| 2025-10-02 | BUY | 874 | 18.270 | 18.310 | 18.306 | USD 15,999 | 17.16 |
| 2025-09-30 | BUY | 1,748 | 18.320 | 18.410 | 18.401 | USD 32,165 | 17.15 |
| 2025-08-21 | SELL | -271 | 18.880 | 19.020 | 19.006 | USD -5,151 | 17.11 Loss of -515 on sale |
| 2025-07-31 | BUY | 813 | 17.530 | 17.600 | 17.593 | USD 14,303 | 17.09 |
| 2025-06-30 | SELL | -542 | 16.320 | 16.380 | 16.374 | USD -8,875 | 17.05 Profit of 365 on sale |
| 2025-06-25 | SELL | -271 | 15.800 | 16.050 | 16.025 | USD -4,343 | 17.07 Profit of 282 on sale |
| 2025-06-20 | SELL | -542 | 15.780 | 16.120 | 16.086 | USD -8,719 | 17.09 Profit of 544 on sale |
| 2025-05-23 | BUY | 271 | 15.700 | 15.790 | 15.781 | USD 4,277 | 17.24 |
| 2025-05-19 | SELL | -271 | 16.350 | 16.470 | 16.458 | USD -4,460 | 17.28 Profit of 223 on sale |
| 2025-05-15 | SELL | -813 | 16.370 | 16.550 | 16.532 | USD -13,441 | 17.30 Profit of 621 on sale |
| 2025-05-12 | SELL | -271 | 16.280 | 16.300 | 16.298 | USD -4,417 | 17.32 Profit of 277 on sale |
| 2025-05-09 | SELL | -271 | 15.000 | 15.220 | 15.198 | USD -4,119 | 17.34 Profit of 581 on sale |
| 2025-04-30 | SELL | -271 | 15.130 | 15.230 | 15.220 | USD -4,125 | 17.47 Profit of 609 on sale |
| 2025-04-24 | SELL | -542 | 14.990 | 15.080 | 15.071 | USD -8,168 | 17.56 Profit of 1,349 on sale |
| 2025-04-17 | SELL | -271 | 14.450 | 14.630 | 14.612 | USD -3,960 | 17.72 Profit of 843 on sale |
| 2025-04-15 | SELL | -813 | 14.280 | 14.860 | 14.802 | USD -12,034 | 17.80 Profit of 2,437 on sale |
| 2025-04-14 | SELL | -816 | 14.620 | 14.880 | 14.854 | USD -12,121 | 17.83 Profit of 2,432 on sale |
| 2025-04-09 | SELL | -1,088 | 15.080 | 15.270 | 15.251 | USD -16,593 | 17.94 Profit of 2,930 on sale |
| 2025-04-07 | SELL | -1,904 | 13.910 | 14.560 | 14.495 | USD -27,598 | 18.05 Profit of 6,760 on sale |
| 2025-04-04 | SELL | -2,720 | 13.950 | 14.760 | 14.679 | USD -39,927 | 18.09 Profit of 9,288 on sale |
| 2025-03-31 | BUY | 272 | 16.140 | 16.340 | 16.320 | USD 4,439 | 18.16 |
| 2025-03-19 | SELL | -544 | 16.490 | 16.630 | 16.616 | USD -9,039 | 18.35 Profit of 944 on sale |
| 2025-03-14 | SELL | -1,632 | 16.380 | 16.400 | 16.398 | USD -26,762 | 18.43 Profit of 3,319 on sale |
| 2025-03-13 | SELL | -546 | 15.690 | 16.380 | 16.311 | USD -8,906 | 18.47 Profit of 1,179 on sale |
| 2025-03-12 | SELL | -9,282 | 16.280 | 16.360 | 16.352 | USD -151,779 | 18.50 Profit of 19,965 on sale |
| 2025-03-07 | SELL | -546 | 17.950 | 17.960 | 17.959 | USD -9,806 | 18.56 Profit of 330 on sale |
| 2025-03-06 | SELL | -819 | 17.840 | 18.110 | 18.083 | USD -14,810 | 18.57 Profit of 403 on sale |
| 2025-03-03 | SELL | -273 | 18.540 | 18.940 | 18.900 | USD -5,160 | 18.59 Loss of -84 on sale |
| 2025-02-28 | SELL | -1,638 | 18.600 | 18.710 | 18.699 | USD -30,629 | 18.59 Loss of -173 on sale |
| 2025-02-26 | SELL | -273 | 18.400 | 19.290 | 19.201 | USD -5,242 | 18.60 Loss of -164 on sale |
| 2025-02-25 | SELL | -819 | 18.290 | 18.520 | 18.497 | USD -15,149 | 18.61 Profit of 90 on sale |
| 2025-02-18 | BUY | 1,365 | 19.360 | 19.470 | 19.459 | USD 26,562 | 18.61 |
| 2025-02-13 | BUY | 273 | 19.140 | 19.140 | 19.140 | USD 5,225 | 18.57 |
| 2025-02-12 | BUY | 273 | 18.480 | 18.630 | 18.615 | USD 5,082 | 18.57 |
| 2025-02-11 | BUY | 819 | 18.700 | 18.800 | 18.790 | USD 15,389 | 18.57 |
| 2025-02-06 | BUY | 2,457 | 18.860 | 19.080 | 19.058 | USD 46,826 | 18.56 |
| 2025-01-02 | BUY | 1,758 | 17.961 | 18.299 | 18.265 | USD 32,111 | 18.61 |
| 2024-12-30 | BUY | 1,365 | 17.910 | 18.033 | 18.020 | USD 24,598 | 18.65 |
| 2024-12-06 | BUY | 1,092 | 19.416 | 19.580 | 19.564 | USD 21,363 | 18.62 |
| 2024-12-05 | BUY | 273 | 19.375 | 19.539 | 19.523 | USD 5,330 | 18.61 |
| 2024-12-04 | BUY | 1,365 | 19.559 | 19.600 | 19.596 | USD 26,749 | 18.59 |
| 2024-11-29 | BUY | 1,360 | 19.682 | 19.887 | 19.867 | USD 27,019 | 18.52 |
| 2024-11-27 | BUY | 1,088 | 19.672 | 19.949 | 19.921 | USD 21,674 | 18.46 |
| 2024-11-26 | BUY | 272 | 19.744 | 19.877 | 19.864 | USD 5,403 | 18.43 |
| 2024-11-21 | BUY | 1,360 | 19.406 | 19.693 | 19.664 | USD 26,743 | 18.31 |
| 2024-11-20 | BUY | 816 | 19.232 | 19.457 | 19.434 | USD 15,858 | 18.29 |
| 2024-11-18 | BUY | 1,929 | 18.781 | 18.873 | 18.864 | USD 36,388 | 18.26 |
| 2024-11-12 | BUY | 2,216 | 18.781 | 18.832 | 18.827 | USD 41,720 | 18.25 |
| 2024-11-08 | BUY | 1,385 | 18.105 | 18.473 | 18.436 | USD 25,535 | 18.29 |
| 2024-11-07 | BUY | 4,140 | 18.453 | 18.883 | 18.840 | USD 77,998 | 18.32 |
| 2024-11-06 | BUY | 552 | 18.443 | 19.375 | 19.282 | USD 10,644 | 18.34 |
| 2024-10-31 | BUY | 276 | 18.197 | 18.637 | 18.593 | USD 5,132 | 18.57 |
* (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 | 216,388 | 0 | 444,640 | 48.7% |
| 2025-09-18 | 304,197 | 0 | 500,598 | 60.8% |
| 2025-09-17 | 275,868 | 0 | 345,269 | 79.9% |
| 2025-09-16 | 304,322 | 792 | 549,640 | 55.4% |
| 2025-09-15 | 306,451 | 0 | 633,836 | 48.3% |
| 2025-09-12 | 390,520 | 0 | 520,662 | 75.0% |
| 2025-09-11 | 228,265 | 0 | 366,280 | 62.3% |
| 2025-09-10 | 276,377 | 0 | 617,628 | 44.7% |
| 2025-09-09 | 500,334 | 0 | 982,120 | 50.9% |
| 2025-09-08 | 318,401 | 1,088 | 600,958 | 53.0% |
| 2025-09-05 | 162,974 | 0 | 419,488 | 38.9% |
| 2025-09-04 | 595,472 | 0 | 1,348,069 | 44.2% |
| 2025-09-03 | 208,061 | 0 | 277,313 | 75.0% |
| 2025-09-02 | 222,259 | 0 | 353,913 | 62.8% |
| 2025-08-29 | 127,975 | 1,136 | 280,355 | 45.6% |
| 2025-08-28 | 166,712 | 0 | 378,744 | 44.0% |
| 2025-08-27 | 162,728 | 0 | 427,952 | 38.0% |
| 2025-08-26 | 138,494 | 177 | 490,479 | 28.2% |
| 2025-08-25 | 301,191 | 40 | 679,779 | 44.3% |
| 2025-08-22 | 653,361 | 0 | 1,317,605 | 49.6% |
| 2025-08-21 | 225,252 | 0 | 364,915 | 61.7% |
| 2025-08-20 | 308,036 | 0 | 911,564 | 33.8% |
| 2025-08-19 | 244,410 | 0 | 377,522 | 64.7% |
| 2025-08-18 | 284,400 | 0 | 463,132 | 61.4% |
| 2025-08-15 | 344,299 | 31 | 646,571 | 53.2% |
| 2025-08-14 | 287,051 | 20,433 | 579,808 | 49.5% |
| 2025-08-13 | 563,370 | 4,211 | 974,940 | 57.8% |
| 2025-08-12 | 373,735 | 67 | 664,819 | 56.2% |
| 2025-08-11 | 345,249 | 93 | 453,457 | 76.1% |
| 2025-08-08 | 771,836 | 57 | 934,291 | 82.6% |
| 2025-08-07 | 311,231 | 0 | 440,929 | 70.6% |
| 2025-08-06 | 722,195 | 27 | 1,008,728 | 71.6% |
| 2025-08-05 | 416,138 | 0 | 633,063 | 65.7% |
| 2025-08-04 | 357,815 | 0 | 592,934 | 60.3% |
| 2025-08-01 | 574,353 | 0 | 688,532 | 83.4% |
| 2025-07-31 | 340,232 | 7 | 432,717 | 78.6% |
| 2025-07-30 | 305,444 | 600 | 520,816 | 58.6% |
| 2025-07-29 | 199,577 | 4,200 | 434,335 | 46.0% |
| 2025-07-28 | 238,534 | 0 | 309,080 | 77.2% |
| 2025-07-25 | 97,098 | 260 | 176,614 | 55.0% |
| 2025-07-24 | 183,653 | 0 | 287,877 | 63.8% |
| 2025-07-23 | 318,426 | 0 | 431,460 | 73.8% |
| 2025-07-22 | 212,967 | 5,172 | 328,585 | 64.8% |
| 2025-07-21 | 231,453 | 9 | 330,198 | 70.1% |
| 2025-07-18 | 205,742 | 10 | 596,870 | 34.5% |
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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