| 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 | BrightView Holdings |
| Ticker | BV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US10948C1071 |
| LEI | 549300F8QN8YHVI7L866 |
| Date | Number of BV Shares Held | Base Market Value of BV Shares | Local Market Value of BV Shares | Change in BV Shares Held | Change in BV Base Value | Current Price per BV Share Held | Previous Price per BV Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | SELL | -121 | 12.135 | 11.820 | 11.851 | USD -1,434 | 14.82 Profit of 359 on sale |
| 2025-11-12 | SELL | -11 | 12.500 | 12.020 | 12.068 | USD -133 | 14.85 Profit of 31 on sale |
| 2025-11-06 | SELL | -11 | 12.215 | 11.870 | 11.904 | USD -131 | 14.90 Profit of 33 on sale |
| 2025-11-05 | SELL | -110 | 12.260 | 12.040 | 12.062 | USD -1,327 | 14.91 Profit of 314 on sale |
| 2025-11-04 | SELL | -22 | 12.255 | 12.110 | 12.124 | USD -267 | 14.92 Profit of 62 on sale |
| 2025-11-03 | SELL | -22 | 12.340 | 12.140 | 12.160 | USD -268 | 14.94 Profit of 61 on sale |
| 2025-10-28 | BUY | 33 | 12.980 | 13.135 | 13.120 | USD 433 | 14.98 |
| 2025-10-24 | SELL | -11 | 13.280 | 13.345 | 13.339 | USD -147 | 14.99 Profit of 18 on sale |
| 2025-10-15 | BUY | 66 | 13.350 | 13.355 | 13.354 | USD 881 | 15.05 |
| 2025-10-07 | BUY | 11 | 13.190 | 13.540 | 13.505 | USD 149 | 15.08 |
| 2025-10-02 | BUY | 11 | 13.640 | 13.730 | 13.721 | USD 151 | 15.10 |
| 2025-09-30 | BUY | 22 | 13.400 | 13.400 | 13.400 | USD 295 | 15.11 |
| 2025-09-24 | BUY | 22 | 13.160 | 13.250 | 13.241 | USD 291 | 15.15 |
| 2025-09-16 | BUY | 22 | 13.570 | 13.790 | 13.768 | USD 303 | 15.17 |
| 2025-09-11 | BUY | 44 | 14.160 | 14.255 | 14.246 | USD 627 | 15.18 |
| 2025-09-04 | BUY | 33 | 14.430 | 14.440 | 14.439 | USD 476 | 15.19 |
| 2025-08-29 | BUY | 44 | 14.400 | 14.600 | 14.580 | USD 642 | 15.20 |
| 2025-08-27 | BUY | 22 | 14.840 | 14.850 | 14.849 | USD 327 | 15.21 |
| 2025-08-26 | BUY | 11 | 14.610 | 14.840 | 14.817 | USD 163 | 15.21 |
| 2025-08-21 | SELL | -11 | 14.690 | 14.770 | 14.762 | USD -162 | 15.22 Profit of 5 on sale |
| 2025-08-15 | BUY | 110 | 14.570 | 14.820 | 14.795 | USD 1,627 | 15.23 |
| 2025-08-06 | SELL | -22 | 16.280 | 16.390 | 16.379 | USD -360 | 15.23 Loss of -25 on sale |
| 2025-08-04 | SELL | -22 | 15.600 | 15.740 | 15.726 | USD -346 | 15.22 Loss of -11 on sale |
| 2025-07-31 | BUY | 33 | 15.950 | 16.020 | 16.013 | USD 528 | 15.21 |
| 2025-07-28 | SELL | -11 | 16.250 | 16.460 | 16.439 | USD -181 | 15.20 Loss of -14 on sale |
| 2025-07-25 | SELL | -11 | 16.270 | 16.525 | 16.499 | USD -181 | 15.19 Loss of -14 on sale |
| 2025-06-30 | SELL | -22 | 16.650 | 16.680 | 16.677 | USD -367 | 15.12 Loss of -34 on sale |
| 2025-06-25 | SELL | -11 | 15.850 | 16.060 | 16.039 | USD -176 | 15.10 Loss of -10 on sale |
| 2025-06-20 | SELL | -22 | 15.560 | 15.620 | 15.614 | USD -344 | 15.09 Loss of -12 on sale |
| 2025-05-23 | BUY | 11 | 15.980 | 16.000 | 15.998 | USD 176 | 14.97 |
| 2025-05-19 | SELL | -11 | 16.330 | 16.340 | 16.339 | USD -180 | 14.93 Loss of -16 on sale |
| 2025-05-15 | SELL | -33 | 16.580 | 16.660 | 16.652 | USD -550 | 14.90 Loss of -58 on sale |
| 2025-05-12 | SELL | -11 | 16.380 | 16.470 | 16.461 | USD -181 | 14.86 Loss of -18 on sale |
| 2025-05-09 | SELL | -11 | 15.810 | 15.900 | 15.891 | USD -175 | 14.85 Loss of -11 on sale |
| 2025-04-30 | SELL | -11 | 13.720 | 13.790 | 13.783 | USD -152 | 14.88 Profit of 12 on sale |
| 2025-04-24 | SELL | -22 | 13.730 | 13.840 | 13.829 | USD -304 | 14.92 Profit of 24 on sale |
| 2025-04-17 | SELL | -11 | 13.430 | 13.570 | 13.556 | USD -149 | 14.99 Profit of 16 on sale |
| 2025-04-15 | SELL | -33 | 13.260 | 13.520 | 13.494 | USD -445 | 15.02 Profit of 50 on sale |
| 2025-04-14 | SELL | -33 | 13.450 | 13.640 | 13.621 | USD -449 | 15.04 Profit of 47 on sale |
| 2025-04-09 | SELL | -44 | 13.240 | 13.500 | 13.474 | USD -593 | 15.10 Profit of 71 on sale |
| 2025-04-07 | SELL | -77 | 12.440 | 12.910 | 12.863 | USD -990 | 15.15 Profit of 176 on sale |
| 2025-04-04 | SELL | -110 | 12.290 | 12.480 | 12.461 | USD -1,371 | 15.18 Profit of 299 on sale |
| 2025-03-31 | BUY | 11 | 12.840 | 12.840 | 12.840 | USD 141 | 15.25 |
| 2025-03-19 | SELL | -22 | 13.500 | 13.585 | 13.577 | USD -299 | 15.44 Profit of 41 on sale |
| 2025-03-14 | SELL | -66 | 13.250 | 13.520 | 13.493 | USD -891 | 15.52 Profit of 134 on sale |
| 2025-03-13 | SELL | -22 | 12.770 | 13.090 | 13.058 | USD -287 | 15.56 Profit of 55 on sale |
| 2025-03-12 | SELL | -374 | 13.080 | 13.280 | 13.260 | USD -4,959 | 15.59 Profit of 870 on sale |
| 2025-03-07 | SELL | -22 | 12.380 | 12.460 | 12.452 | USD -274 | 15.70 Profit of 72 on sale |
| 2025-03-06 | SELL | -33 | 12.400 | 12.530 | 12.517 | USD -413 | 15.75 Profit of 107 on sale |
| 2025-03-03 | SELL | -11 | 12.860 | 13.450 | 13.391 | USD -147 | 15.87 Profit of 27 on sale |
| 2025-02-28 | SELL | -66 | 13.420 | 13.480 | 13.474 | USD -889 | 15.90 Profit of 160 on sale |
| 2025-02-26 | SELL | -11 | 13.470 | 13.815 | 13.780 | USD -152 | 15.98 Profit of 24 on sale |
| 2025-02-25 | SELL | -33 | 13.460 | 13.660 | 13.640 | USD -450 | 16.01 Profit of 78 on sale |
| 2025-02-18 | BUY | 55 | 14.320 | 14.665 | 14.630 | USD 805 | 16.21 |
| 2025-02-13 | BUY | 11 | 14.730 | 14.930 | 14.910 | USD 164 | 16.28 |
| 2025-02-12 | BUY | 11 | 14.350 | 14.600 | 14.575 | USD 160 | 16.31 |
| 2025-02-11 | BUY | 33 | 14.650 | 14.810 | 14.794 | USD 488 | 16.34 |
| 2025-02-06 | BUY | 99 | 15.040 | 15.790 | 15.715 | USD 1,556 | 16.43 |
| 2025-01-27 | BUY | 11 | 15.460 | 15.660 | 15.640 | USD 172 | 16.53 |
| 2025-01-22 | SELL | -22 | 15.860 | 16.190 | 16.157 | USD -355 | 16.59 Profit of 9 on sale |
| 2025-01-17 | SELL | -11 | 15.980 | 16.170 | 16.151 | USD -178 | 16.63 Profit of 5 on sale |
| 2025-01-16 | BUY | 11 | 15.790 | 16.000 | 15.979 | USD 176 | 16.65 |
| 2025-01-14 | BUY | 33 | 15.920 | 16.050 | 16.037 | USD 529 | 16.69 |
| 2025-01-13 | BUY | 22 | 15.100 | 15.135 | 15.132 | USD 333 | 16.73 |
| 2025-01-08 | BUY | 66 | 15.380 | 15.480 | 15.470 | USD 1,021 | 16.85 |
| 2024-12-30 | BUY | 55 | 16.050 | 16.210 | 16.194 | USD 891 | 16.91 |
| 2024-12-06 | BUY | 44 | 17.220 | 18.080 | 17.994 | USD 792 | 16.91 |
| 2024-12-05 | BUY | 11 | 17.890 | 17.920 | 17.917 | USD 197 | 16.88 |
| 2024-12-04 | BUY | 55 | 17.800 | 17.850 | 17.845 | USD 981 | 16.84 |
| 2024-11-29 | BUY | 55 | 17.100 | 17.200 | 17.190 | USD 945 | 16.79 |
| 2024-11-27 | BUY | 44 | 16.960 | 17.220 | 17.194 | USD 757 | 16.78 |
| 2024-11-26 | BUY | 11 | 17.120 | 17.270 | 17.255 | USD 190 | 16.77 |
| 2024-11-21 | BUY | 55 | 16.660 | 16.810 | 16.795 | USD 924 | 16.74 |
| 2024-11-20 | BUY | 33 | 15.740 | 15.820 | 15.812 | USD 522 | 16.79 |
| 2024-11-18 | BUY | 132 | 15.640 | 16.190 | 16.135 | USD 2,130 | 16.93 |
| 2024-11-12 | BUY | 88 | 18.380 | 18.845 | 18.798 | USD 1,654 | 16.83 |
| 2024-11-08 | BUY | 55 | 18.570 | 18.690 | 18.678 | USD 1,027 | 16.71 |
| 2024-11-07 | BUY | 165 | 18.250 | 18.680 | 18.637 | USD 3,075 | 16.59 |
| 2024-11-06 | BUY | 22 | 18.240 | 18.270 | 18.267 | USD 402 | 16.45 |
| 2024-10-31 | BUY | 11 | 16.380 | 16.760 | 16.722 | USD 184 | 16.30 |
* (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 | 114,530 | 0 | 320,762 | 35.7% |
| 2025-09-18 | 145,826 | 0 | 382,520 | 38.1% |
| 2025-09-17 | 99,553 | 0 | 307,936 | 32.3% |
| 2025-09-16 | 273,986 | 0 | 358,010 | 76.5% |
| 2025-09-15 | 128,557 | 0 | 343,757 | 37.4% |
| 2025-09-12 | 65,356 | 0 | 179,650 | 36.4% |
| 2025-09-11 | 94,721 | 0 | 304,195 | 31.1% |
| 2025-09-10 | 110,507 | 0 | 369,294 | 29.9% |
| 2025-09-09 | 154,641 | 0 | 689,097 | 22.4% |
| 2025-09-08 | 230,511 | 0 | 477,698 | 48.3% |
| 2025-09-05 | 33,440 | 0 | 218,355 | 15.3% |
| 2025-09-04 | 38,046 | 0 | 319,481 | 11.9% |
| 2025-09-03 | 78,814 | 0 | 216,563 | 36.4% |
| 2025-09-02 | 66,380 | 0 | 222,644 | 29.8% |
| 2025-08-29 | 81,831 | 0 | 212,458 | 38.5% |
| 2025-08-28 | 138,722 | 0 | 354,102 | 39.2% |
| 2025-08-27 | 63,795 | 0 | 257,909 | 24.7% |
| 2025-08-26 | 59,583 | 0 | 335,576 | 17.8% |
| 2025-08-25 | 90,773 | 0 | 231,966 | 39.1% |
| 2025-08-22 | 74,324 | 6,223 | 368,725 | 20.2% |
| 2025-08-21 | 60,209 | 0 | 133,162 | 45.2% |
| 2025-08-20 | 73,763 | 0 | 149,888 | 49.2% |
| 2025-08-19 | 112,564 | 0 | 267,975 | 42.0% |
| 2025-08-18 | 121,192 | 49,142 | 252,205 | 48.1% |
| 2025-08-15 | 75,470 | 0 | 141,973 | 53.2% |
| 2025-08-14 | 111,488 | 0 | 501,962 | 22.2% |
| 2025-08-13 | 82,488 | 0 | 241,484 | 34.2% |
| 2025-08-12 | 125,741 | 0 | 334,346 | 37.6% |
| 2025-08-11 | 220,647 | 54,993 | 843,635 | 26.2% |
| 2025-08-08 | 256,912 | 0 | 707,713 | 36.3% |
| 2025-08-07 | 705,089 | 1,129 | 906,162 | 77.8% |
| 2025-08-06 | 165,287 | 0 | 711,699 | 23.2% |
| 2025-08-05 | 106,449 | 0 | 248,933 | 42.8% |
| 2025-08-04 | 62,562 | 0 | 235,653 | 26.5% |
| 2025-08-01 | 63,365 | 0 | 155,084 | 40.9% |
| 2025-07-31 | 79,745 | 0 | 194,128 | 41.1% |
| 2025-07-30 | 146,184 | 400 | 283,356 | 51.6% |
| 2025-07-29 | 97,474 | 0 | 195,427 | 49.9% |
| 2025-07-28 | 76,471 | 0 | 194,706 | 39.3% |
| 2025-07-25 | 114,049 | 0 | 206,481 | 55.2% |
| 2025-07-24 | 88,508 | 0 | 155,855 | 56.8% |
| 2025-07-23 | 125,797 | 0 | 216,196 | 58.2% |
| 2025-07-22 | 143,125 | 0 | 212,270 | 67.4% |
| 2025-07-21 | 116,394 | 0 | 183,925 | 63.3% |
| 2025-07-18 | 137,758 | 0 | 212,524 | 64.8% |
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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