| 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 | Tegna Inc |
| Ticker | TGNA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US87901J1051 |
| LEI | 549300YC5EDBGX85AO10 |
| Ticker | TGNA(EUR) F |
| Date | Number of TGNA Shares Held | Base Market Value of TGNA Shares | Local Market Value of TGNA Shares | Change in TGNA Shares Held | Change in TGNA Base Value | Current Price per TGNA Share Held | Previous Price per TGNA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 258,096![]() | USD 5,198,053![]() | USD 5,198,053 | -849 | USD -30,047 | USD 20.14 | USD 20.19 |
| 2025-11-11 (Tuesday) | 258,945 | USD 5,228,100![]() | USD 5,228,100 | 0 | USD 67,326 | USD 20.19 | USD 19.93 |
| 2025-11-10 (Monday) | 258,945 | USD 5,160,774![]() | USD 5,160,774 | 0 | USD -5,179 | USD 19.93 | USD 19.95 |
| 2025-11-07 (Friday) | 258,945 | USD 5,165,953![]() | USD 5,165,953 | 0 | USD 28,484 | USD 19.95 | USD 19.84 |
| 2025-11-06 (Thursday) | 258,945![]() | USD 5,137,469![]() | USD 5,137,469 | -850 | USD -40,245 | USD 19.84 | USD 19.93 |
| 2025-11-05 (Wednesday) | 259,795![]() | USD 5,177,714![]() | USD 5,177,714 | -8,500 | USD -134,527 | USD 19.93 | USD 19.8 |
| 2025-11-04 (Tuesday) | 268,295![]() | USD 5,312,241![]() | USD 5,312,241 | -1,700 | USD -12,060 | USD 19.8 | USD 19.72 |
| 2025-11-03 (Monday) | 269,995![]() | USD 5,324,301![]() | USD 5,324,301 | -1,702 | USD -19,979 | USD 19.72 | USD 19.67 |
| 2025-10-31 (Friday) | 271,697 | USD 5,344,280![]() | USD 5,344,280 | 0 | USD 13,585 | USD 19.67 | USD 19.62 |
| 2025-10-30 (Thursday) | 271,697 | USD 5,330,695![]() | USD 5,330,695 | 0 | USD -21,736 | USD 19.62 | USD 19.7 |
| 2025-10-29 (Wednesday) | 271,697 | USD 5,352,431![]() | USD 5,352,431 | 0 | USD -40,754 | USD 19.7 | USD 19.85 |
| 2025-10-28 (Tuesday) | 271,697![]() | USD 5,393,185![]() | USD 5,393,185 | 2,550 | USD 53,309 | USD 19.85 | USD 19.84 |
| 2025-10-27 (Monday) | 269,147 | USD 5,339,876![]() | USD 5,339,876 | 0 | USD -48,447 | USD 19.84 | USD 20.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -849 | 20.140* | 17.74 Profit of 15,062 on sale | |||
| 2025-11-06 | SELL | -850 | 19.840* | 17.69 Profit of 15,040 on sale | |||
| 2025-11-05 | SELL | -8,500 | 19.930* | 17.68 Profit of 150,301 on sale | |||
| 2025-11-04 | SELL | -1,700 | 19.800* | 17.67 Profit of 30,041 on sale | |||
| 2025-11-03 | SELL | -1,702 | 19.736 | 19.440 | 19.470 | USD -33,137 | 17.66 Loss of -3,079 on sale |
| 2025-10-28 | BUY | 2,550 | 19.850 | 19.900 | 19.895 | USD 50,732 | 17.62 |
| 2025-10-24 | SELL | -850 | 20.020 | 20.110 | 20.101 | USD -17,086 | 17.59 Loss of -2,133 on sale |
| 2025-10-15 | BUY | 5,100 | 19.850 | 20.060 | 20.039 | USD 102,199 | 17.50 |
| 2025-10-02 | BUY | 853 | 20.300 | 20.460 | 20.444 | USD 17,439 | 17.47 |
| 2025-09-30 | BUY | 1,704 | 20.330 | 20.500 | 20.483 | USD 34,903 | 17.44 |
| 2025-08-21 | SELL | -868 | 21.060 | 21.120 | 21.114 | USD -18,327 | 17.34 Loss of -3,275 on sale |
| 2025-07-31 | BUY | 2,601 | 16.700 | 16.760 | 16.754 | USD 43,577 | 17.32 |
| 2025-07-28 | SELL | -867 | 16.990 | 17.070 | 17.062 | USD -14,793 | 17.33 Profit of 234 on sale |
| 2025-06-30 | SELL | -1,734 | 16.760 | 16.970 | 16.949 | USD -29,390 | 17.37 Profit of 733 on sale |
| 2025-06-25 | SELL | -867 | 16.820 | 16.890 | 16.883 | USD -14,638 | 17.38 Profit of 432 on sale |
| 2025-06-20 | SELL | -1,734 | 16.640 | 16.930 | 16.901 | USD -29,306 | 17.40 Profit of 857 on sale |
| 2025-05-30 | SELL | -41,741 | 16.720 | 16.850 | 16.837 | USD -702,793 | 17.50 Profit of 27,624 on sale |
| 2025-05-23 | BUY | 1,011 | 16.640 | 16.710 | 16.703 | USD 16,887 | 17.53 |
| 2025-05-19 | SELL | -1,012 | 17.290 | 17.300 | 17.299 | USD -17,507 | 17.55 Profit of 250 on sale |
| 2025-05-15 | SELL | -3,036 | 17.410 | 17.630 | 17.608 | USD -53,458 | 17.55 Loss of -177 on sale |
| 2025-05-12 | SELL | -1,012 | 17.200 | 17.880 | 17.812 | USD -18,026 | 17.55 Loss of -264 on sale |
| 2025-05-09 | SELL | -1,012 | 17.090 | 17.280 | 17.261 | USD -17,468 | 17.56 Profit of 298 on sale |
| 2025-04-30 | SELL | -1,012 | 16.230 | 16.290 | 16.284 | USD -16,479 | 17.63 Profit of 1,358 on sale |
| 2025-04-24 | SELL | -2,024 | 16.070 | 16.130 | 16.124 | USD -32,635 | 17.68 Profit of 3,154 on sale |
| 2025-04-17 | SELL | -1,012 | 16.090 | 16.190 | 16.180 | USD -16,374 | 17.78 Profit of 1,617 on sale |
| 2025-04-15 | SELL | -3,039 | 16.150 | 16.190 | 16.186 | USD -49,189 | 17.82 Profit of 4,958 on sale |
| 2025-04-14 | SELL | -3,039 | 15.840 | 16.070 | 16.047 | USD -48,767 | 17.84 Profit of 5,446 on sale |
| 2025-04-09 | SELL | -4,052 | 16.890 | 17.240 | 17.205 | USD -69,715 | 17.90 Profit of 2,815 on sale |
| 2025-04-07 | SELL | -7,098 | 15.730 | 16.760 | 16.657 | USD -118,231 | 17.95 Profit of 9,166 on sale |
| 2025-04-04 | SELL | -10,150 | 16.020 | 16.710 | 16.641 | USD -168,906 | 17.97 Profit of 13,500 on sale |
| 2025-03-31 | BUY | 1,015 | 18.220 | 18.300 | 18.292 | USD 18,566 | 17.95 |
| 2025-03-19 | SELL | -2,030 | 18.880 | 18.890 | 18.889 | USD -38,345 | 17.88 Loss of -2,056 on sale |
| 2025-03-14 | SELL | -6,096 | 17.660 | 17.670 | 17.669 | USD -107,710 | 17.88 Profit of 1,259 on sale |
| 2025-03-13 | SELL | -2,038 | 17.380 | 17.900 | 17.848 | USD -36,374 | 17.88 Profit of 70 on sale |
| 2025-03-12 | SELL | -34,646 | 17.700 | 17.860 | 17.844 | USD -618,223 | 17.89 Profit of 1,428 on sale |
| 2025-03-07 | SELL | -2,038 | 17.800 | 18.310 | 18.259 | USD -37,212 | 17.89 Loss of -750 on sale |
| 2025-03-06 | SELL | -3,057 | 17.640 | 17.720 | 17.712 | USD -54,146 | 17.89 Profit of 559 on sale |
| 2025-03-03 | SELL | -1,019 | 17.760 | 18.340 | 18.282 | USD -18,629 | 17.92 Loss of -372 on sale |
| 2025-02-28 | SELL | -6,120 | 18.200 | 18.850 | 18.785 | USD -114,964 | 17.91 Loss of -5,344 on sale |
| 2025-02-26 | SELL | -1,020 | 16.630 | 17.010 | 16.972 | USD -17,311 | 17.93 Profit of 980 on sale |
| 2025-02-25 | SELL | -3,060 | 16.930 | 17.560 | 17.497 | USD -53,541 | 17.95 Profit of 1,387 on sale |
| 2025-02-18 | BUY | 5,095 | 18.080 | 18.150 | 18.143 | USD 92,439 | 17.95 |
| 2025-02-13 | BUY | 1,019 | 18.140 | 18.200 | 18.194 | USD 18,540 | 17.94 |
| 2025-02-12 | BUY | 1,019 | 18.120 | 18.260 | 18.246 | USD 18,593 | 17.94 |
| 2025-02-11 | BUY | 3,057 | 18.410 | 18.470 | 18.464 | USD 56,444 | 17.93 |
| 2025-02-06 | BUY | 9,162 | 18.130 | 18.390 | 18.364 | USD 168,251 | 17.91 |
| 2025-01-27 | BUY | 1,018 | 18.210 | 18.630 | 18.588 | USD 18,923 | 17.84 |
| 2024-12-30 | BUY | 5,180 | 18.340 | 18.390 | 18.385 | USD 95,234 | 17.77 |
| 2024-12-06 | BUY | 4,144 | 18.770 | 18.840 | 18.833 | USD 78,044 | 17.67 |
| 2024-12-05 | BUY | 1,035 | 18.700 | 18.990 | 18.961 | USD 19,625 | 17.64 |
| 2024-12-04 | BUY | 5,175 | 18.830 | 18.920 | 18.911 | USD 97,864 | 17.60 |
| 2024-11-29 | BUY | 5,175 | 18.770 | 18.990 | 18.968 | USD 98,159 | 17.46 |
| 2024-11-27 | BUY | 4,136 | 18.650 | 19.200 | 19.145 | USD 79,184 | 17.36 |
| 2024-11-26 | BUY | 1,034 | 18.910 | 18.940 | 18.937 | USD 19,581 | 17.29 |
| 2024-11-25 | SELL | -59,270 | 18.940 | 19.200 | 19.174 | USD -1,136,443 | 17.21 Loss of -116,265 on sale |
| 2024-11-21 | BUY | 6,070 | 18.520 | 18.540 | 18.538 | USD 112,526 | 17.06 |
| 2024-11-20 | BUY | 3,639 | 18.110 | 18.150 | 18.146 | USD 66,033 | 17.01 |
| 2024-11-18 | BUY | 14,551 | 17.660 | 17.870 | 17.849 | USD 259,721 | 16.91 |
| 2024-11-12 | BUY | 9,688 | 18.470 | 18.700 | 18.677 | USD 180,943 | 16.81 |
| 2024-11-08 | BUY | 6,055 | 18.830 | 19.430 | 19.370 | USD 117,285 | 16.66 |
| 2024-11-07 | BUY | 18,135 | 19.320 | 19.620 | 19.590 | USD 355,265 | 16.46 |
| 2024-11-06 | BUY | 2,418 | 17.930 | 18.000 | 17.993 | USD 43,507 | 16.34 |
| 2024-10-31 | BUY | 1,208 | 16.430 | 16.990 | 16.934 | USD 20,456 | 16.39 |
* (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 | 721,953 | 0 | 1,176,889 | 61.3% |
| 2025-09-18 | 1,393,824 | 3,086 | 2,122,520 | 65.7% |
| 2025-09-17 | 297,892 | 0 | 512,485 | 58.1% |
| 2025-09-16 | 1,090,207 | 0 | 1,472,430 | 74.0% |
| 2025-09-15 | 581,303 | 0 | 745,066 | 78.0% |
| 2025-09-12 | 2,273,673 | 0 | 3,087,673 | 73.6% |
| 2025-09-11 | 343,775 | 7,040 | 985,823 | 34.9% |
| 2025-09-10 | 277,445 | 0 | 672,358 | 41.3% |
| 2025-09-09 | 434,390 | 0 | 878,734 | 49.4% |
| 2025-09-08 | 929,939 | 0 | 1,221,951 | 76.1% |
| 2025-09-05 | 1,252,650 | 9,454 | 2,557,492 | 49.0% |
| 2025-09-04 | 371,289 | 9,443 | 658,991 | 56.3% |
| 2025-09-03 | 431,841 | 0 | 971,186 | 44.5% |
| 2025-09-02 | 755,305 | 0 | 1,019,441 | 74.1% |
| 2025-08-29 | 456,949 | 942 | 741,658 | 61.6% |
| 2025-08-28 | 962,405 | 0 | 1,317,322 | 73.1% |
| 2025-08-27 | 691,127 | 0 | 1,288,520 | 53.6% |
| 2025-08-26 | 613,803 | 0 | 1,755,887 | 35.0% |
| 2025-08-25 | 677,881 | 0 | 1,159,965 | 58.4% |
| 2025-08-22 | 883,115 | 0 | 1,259,171 | 70.1% |
| 2025-08-21 | 1,057,723 | 0 | 3,680,039 | 28.7% |
| 2025-08-20 | 1,984,302 | 2,029 | 4,370,408 | 45.4% |
| 2025-08-19 | 4,211,662 | 1,814 | 11,425,298 | 36.9% |
| 2025-08-18 | 473,529 | 0 | 961,793 | 49.2% |
| 2025-08-15 | 927,495 | 0 | 1,571,047 | 59.0% |
| 2025-08-14 | 700,555 | 12 | 1,028,929 | 68.1% |
| 2025-08-13 | 819,941 | 0 | 1,382,642 | 59.3% |
| 2025-08-12 | 1,081,654 | 1 | 3,017,215 | 35.8% |
| 2025-08-11 | 2,287,767 | 10,869 | 5,953,343 | 38.4% |
| 2025-08-08 | 446,949 | 511 | 747,829 | 59.8% |
| 2025-08-07 | 603,122 | 0 | 875,317 | 68.9% |
| 2025-08-06 | 551,001 | 0 | 781,013 | 70.5% |
| 2025-08-05 | 301,213 | 1,300 | 481,810 | 62.5% |
| 2025-08-04 | 150,776 | 98 | 247,270 | 61.0% |
| 2025-08-01 | 333,310 | 202 | 460,312 | 72.4% |
| 2025-07-31 | 238,291 | 0 | 459,963 | 51.8% |
| 2025-07-30 | 294,036 | 0 | 634,866 | 46.3% |
| 2025-07-29 | 147,061 | 15 | 345,515 | 42.6% |
| 2025-07-28 | 112,374 | 0 | 255,983 | 43.9% |
| 2025-07-25 | 115,404 | 300 | 325,458 | 35.5% |
| 2025-07-24 | 105,700 | 0 | 334,890 | 31.6% |
| 2025-07-23 | 135,887 | 240 | 573,361 | 23.7% |
| 2025-07-22 | 152,539 | 4,864 | 339,617 | 44.9% |
| 2025-07-21 | 120,475 | 0 | 274,041 | 44.0% |
| 2025-07-18 | 155,872 | 0 | 282,979 | 55.1% |
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.