| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 313,867 | USD 6,509,602 | USD 6,509,602 | ||||
| 2026-02-06 (Friday) | 313,867 | USD 5,985,444![]() | USD 5,985,444 | 0 | USD -40,802 | USD 19.07 | USD 19.2 |
| 2026-02-02 (Monday) | 313,867 | USD 6,026,246![]() | USD 6,026,246 | 0 | USD 12,554 | USD 19.2 | USD 19.16 |
| 2026-01-30 (Friday) | 313,867![]() | USD 6,013,692![]() | USD 6,013,692 | 12,423 | USD 322,429 | USD 19.16 | USD 18.88 |
| 2026-01-29 (Thursday) | 301,444 | USD 5,691,263![]() | USD 5,691,263 | 0 | USD 9,044 | USD 18.88 | USD 18.85 |
| 2026-01-28 (Wednesday) | 301,444 | USD 5,682,219![]() | USD 5,682,219 | 0 | USD -21,101 | USD 18.85 | USD 18.92 |
| 2026-01-27 (Tuesday) | 301,444 | USD 5,703,320 | USD 5,703,320 | 0 | USD 0 | USD 18.92 | USD 18.92 |
| 2026-01-26 (Monday) | 301,444 | USD 5,703,320![]() | USD 5,703,320 | 0 | USD -12,058 | USD 18.92 | USD 18.96 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 12,423 | 19.170 | 18.770 | 18.810 | USD 233,677 | 18.09 |
| 2026-01-23 | SELL | -1,740 | 19.005 | 18.895 | 18.906 | USD -32,896 | 18.08 Loss of -1,443 on sale |
| 2026-01-22 | BUY | 9,559 | 18.960* | 18.07 | |||
| 2026-01-21 | SELL | -870 | 18.960 | 18.850 | 18.861 | USD -16,409 | 18.07 Loss of -689 on sale |
| 2026-01-20 | BUY | 2,607 | 18.930 | 18.805 | 18.818 | USD 49,057 | 18.07 |
| 2026-01-15 | BUY | 45,032 | 19.000* | 18.06 | |||
| 2026-01-14 | BUY | 865 | 18.910* | 18.05 | |||
| 2026-01-08 | BUY | 865 | 19.080* | 18.04 | |||
| 2025-12-23 | SELL | -865 | 19.420 | 19.310 | 19.321 | USD -16,713 | 17.98 Loss of -1,161 on sale |
| 2025-12-03 | SELL | -4,330 | 19.450 | 19.330 | 19.342 | USD -83,751 | 17.88 Loss of -6,334 on sale |
| 2025-12-02 | BUY | 1,732 | 19.480 | 19.270 | 19.291 | USD 33,412 | 17.87 |
| 2025-11-25 | SELL | -2,598 | 19.620 | 19.360 | 19.386 | USD -50,365 | 17.83 Loss of -4,037 on sale |
| 2025-11-24 | BUY | 2,430 | 19.390 | 18.830 | 18.886 | USD 45,893 | 17.83 |
| 2025-11-17 | SELL | -9,339 | 19.940 | 19.690 | 19.715 | USD -184,118 | 17.77 Loss of -18,123 on sale |
| 2025-11-12 | SELL | -849 | 20.190 | 20.040 | 20.055 | USD -17,027 | 17.74 Loss of -1,965 on sale |
| 2025-11-06 | SELL | -850 | 20.000 | 19.840 | 19.856 | USD -16,878 | 17.69 Loss of -1,838 on sale |
| 2025-11-05 | SELL | -8,500 | 20.000 | 19.770 | 19.793 | USD -168,241 | 17.68 Loss of -17,940 on sale |
| 2025-11-04 | SELL | -1,700 | 19.840 | 19.620 | 19.642 | USD -33,391 | 17.67 Loss of -3,350 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 | - |
| 2025-08-21 | SELL | -868 | 21.060 | 21.120 | 21.114 | USD -18,327 | - |
| 2025-07-31 | BUY | 2,601 | 16.700 | 16.760 | 16.754 | USD 43,577 | - |
| 2025-07-28 | SELL | -867 | 16.990 | 17.070 | 17.062 | USD -14,793 | - |
| 2025-06-30 | SELL | -1,734 | 16.760 | 16.970 | 16.949 | USD -29,390 | - |
| 2025-06-25 | SELL | -867 | 16.820 | 16.890 | 16.883 | USD -14,638 | - |
| 2025-06-20 | SELL | -1,734 | 16.640 | 16.930 | 16.901 | USD -29,306 | - |
| 2025-05-30 | SELL | -41,741 | 16.720 | 16.850 | 16.837 | USD -702,793 | - |
| 2025-05-23 | BUY | 1,011 | 16.640 | 16.710 | 16.703 | USD 16,887 | - |
| 2025-05-19 | SELL | -1,012 | 17.290 | 17.300 | 17.299 | USD -17,507 | - |
| 2025-05-15 | SELL | -3,036 | 17.410 | 17.630 | 17.608 | USD -53,458 | - |
| 2025-05-12 | SELL | -1,012 | 17.200 | 17.880 | 17.812 | USD -18,026 | - |
| 2025-05-09 | SELL | -1,012 | 17.090 | 17.280 | 17.261 | USD -17,468 | - |
| 2025-04-30 | SELL | -1,012 | 16.230 | 16.290 | 16.284 | USD -16,479 | - |
| 2025-04-24 | SELL | -2,024 | 16.070 | 16.130 | 16.124 | USD -32,635 | - |
| 2025-04-17 | SELL | -1,012 | 16.090 | 16.190 | 16.180 | USD -16,374 | - |
| 2025-04-15 | SELL | -3,039 | 16.150 | 16.190 | 16.186 | USD -49,189 | - |
| 2025-04-14 | SELL | -3,039 | 15.840 | 16.070 | 16.047 | USD -48,767 | - |
| 2025-04-09 | SELL | -4,052 | 16.890 | 17.240 | 17.205 | USD -69,715 | - |
| 2025-04-07 | SELL | -7,098 | 15.730 | 16.760 | 16.657 | USD -118,231 | - |
| 2025-04-04 | SELL | -10,150 | 16.020 | 16.710 | 16.641 | USD -168,906 | - |
| 2025-03-31 | BUY | 1,015 | 18.220 | 18.300 | 18.292 | USD 18,566 | - |
| 2025-03-19 | SELL | -2,030 | 18.880 | 18.890 | 18.889 | USD -38,345 | - |
| 2025-03-14 | SELL | -6,096 | 17.660 | 17.670 | 17.669 | USD -107,710 | - |
| 2025-03-13 | SELL | -2,038 | 17.380 | 17.900 | 17.848 | USD -36,374 | - |
| 2025-03-12 | SELL | -34,646 | 17.700 | 17.860 | 17.844 | USD -618,223 | - |
| 2025-03-07 | SELL | -2,038 | 17.800 | 18.310 | 18.259 | USD -37,212 | - |
| 2025-03-06 | SELL | -3,057 | 17.640 | 17.720 | 17.712 | USD -54,146 | - |
| 2025-03-03 | SELL | -1,019 | 17.760 | 18.340 | 18.282 | USD -18,629 | - |
| 2025-02-28 | SELL | -6,120 | 18.200 | 18.850 | 18.785 | USD -114,964 | - |
| 2025-02-26 | SELL | -1,020 | 16.630 | 17.010 | 16.972 | USD -17,311 | - |
| 2025-02-25 | SELL | -3,060 | 16.930 | 17.560 | 17.497 | USD -53,541 | - |
| 2025-02-18 | BUY | 5,095 | 18.080 | 18.150 | 18.143 | USD 92,439 | - |
| 2025-02-13 | BUY | 1,019 | 18.140 | 18.200 | 18.194 | USD 18,540 | - |
| 2025-02-12 | BUY | 1,019 | 18.120 | 18.260 | 18.246 | USD 18,593 | - |
| 2025-02-11 | BUY | 3,057 | 18.410 | 18.470 | 18.464 | USD 56,444 | - |
| 2025-02-06 | BUY | 9,162 | 18.130 | 18.390 | 18.364 | USD 168,251 | - |
| 2025-01-27 | BUY | 1,018 | 18.210 | 18.630 | 18.588 | USD 18,923 | - |
| 2024-12-30 | BUY | 5,180 | 18.340 | 18.390 | 18.385 | USD 95,234 | - |
| 2024-12-06 | BUY | 4,144 | 18.770 | 18.840 | 18.833 | USD 78,044 | - |
| 2024-12-05 | BUY | 1,035 | 18.700 | 18.990 | 18.961 | USD 19,625 | - |
| 2024-12-04 | BUY | 5,175 | 18.830 | 18.920 | 18.911 | USD 97,864 | - |
| 2024-11-29 | BUY | 5,175 | 18.770 | 18.990 | 18.968 | USD 98,159 | - |
| 2024-11-27 | BUY | 4,136 | 18.650 | 19.200 | 19.145 | USD 79,184 | - |
| 2024-11-26 | BUY | 1,034 | 18.910 | 18.940 | 18.937 | USD 19,581 | - |
| 2024-11-25 | SELL | -59,270 | 18.940 | 19.200 | 19.174 | USD -1,136,443 | - |
| 2024-11-21 | BUY | 6,070 | 18.520 | 18.540 | 18.538 | USD 112,526 | - |
| 2024-11-20 | BUY | 3,639 | 18.110 | 18.150 | 18.146 | USD 66,033 | - |
| 2024-11-18 | BUY | 14,551 | 17.660 | 17.870 | 17.849 | USD 259,721 | - |
| 2024-11-12 | BUY | 9,688 | 18.470 | 18.700 | 18.677 | USD 180,943 | - |
| 2024-11-08 | BUY | 6,055 | 18.830 | 19.430 | 19.370 | USD 117,285 | - |
| 2024-11-07 | BUY | 18,135 | 19.320 | 19.620 | 19.590 | USD 355,265 | - |
| 2024-11-06 | BUY | 2,418 | 17.930 | 18.000 | 17.993 | USD 43,507 | - |
| 2024-10-31 | BUY | 1,208 | 16.430 | 16.990 | 16.934 | USD 20,456 | - |
* (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.
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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