| 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 | ChargePoint Holdings Inc |
| Ticker | CHPT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US15961R1059 |
| Date | Number of CHPT Shares Held | Base Market Value of CHPT Shares | Local Market Value of CHPT Shares | Change in CHPT Shares Held | Change in CHPT Base Value | Current Price per CHPT Share Held | Previous Price per CHPT Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-30 | SELL | -47,131 | 13.920 | 14.500 | 14.442 | USD -680,666 | 0.87 Loss of -639,774 on sale |
| 2025-05-23 | BUY | 215 | 14.480 | 14.600 | 14.588 | USD 3,136 | 0.87 |
| 2025-05-19 | SELL | -215 | 13.940 | 14.180 | 14.156 | USD -3,044 | 0.88 Loss of -2,855 on sale |
| 2025-05-15 | SELL | -645 | 13.660 | 13.800 | 13.786 | USD -8,892 | 0.88 Loss of -8,324 on sale |
| 2025-05-12 | SELL | -215 | 13.340 | 13.500 | 13.484 | USD -2,899 | 0.89 Loss of -2,709 on sale |
| 2025-05-09 | SELL | -215 | 12.400 | 12.460 | 12.454 | USD -2,678 | 0.89 Loss of -2,487 on sale |
| 2025-04-30 | SELL | -215 | 12.460 | 12.680 | 12.658 | USD -2,721 | 0.90 Loss of -2,527 on sale |
| 2025-04-24 | SELL | -430 | 13.160 | 13.300 | 13.286 | USD -5,713 | 0.91 Loss of -5,320 on sale |
| 2025-04-17 | SELL | -215 | 11.280 | 11.800 | 11.748 | USD -2,526 | 0.93 Loss of -2,326 on sale |
| 2025-04-15 | SELL | -645 | 11.960 | 12.360 | 12.320 | USD -7,946 | 0.94 Loss of -7,343 on sale |
| 2025-04-14 | SELL | -645 | 11.980 | 12.700 | 12.628 | USD -8,145 | 0.94 Loss of -7,539 on sale |
| 2025-04-09 | SELL | -864 | 11.940 | 12.200 | 12.174 | USD -10,518 | 0.95 Loss of -9,698 on sale |
| 2025-04-07 | SELL | -1,512 | 11.720 | 12.600 | 12.512 | USD -18,918 | 0.96 Loss of -17,471 on sale |
| 2025-04-04 | SELL | -2,160 | 11.540 | 11.600 | 11.594 | USD -25,043 | 0.96 Loss of -22,967 on sale |
| 2025-03-31 | BUY | 216 | 12.100 | 12.220 | 12.208 | USD 2,637 | 0.97 |
| 2025-03-19 | SELL | -432 | 14.020 | 14.700 | 14.632 | USD -6,321 | 1.00 Loss of -5,889 on sale |
| 2025-03-14 | SELL | -1,296 | 13.800 | 13.820 | 13.818 | USD -17,908 | 1.01 Loss of -16,597 on sale |
| 2025-03-13 | SELL | -434 | 12.940 | 13.600 | 13.534 | USD -5,874 | 1.02 Loss of -5,433 on sale |
| 2025-03-12 | SELL | -7,378 | 13.300 | 14.160 | 14.074 | USD -103,838 | 1.02 Loss of -96,309 on sale |
| 2025-03-07 | SELL | -434 | 14.640 | 15.960 | 15.828 | USD -6,869 | 1.03 Loss of -6,421 on sale |
| 2025-03-06 | SELL | -651 | 13.960 | 14.200 | 14.176 | USD -9,229 | 1.04 Loss of -8,553 on sale |
| 2025-03-03 | SELL | -217 | 11.960 | 13.340 | 13.202 | USD -2,865 | 1.05 Loss of -2,636 on sale |
| 2025-02-28 | SELL | -1,302 | 13.320 | 13.680 | 13.644 | USD -17,764 | 1.06 Loss of -16,387 on sale |
| 2025-02-26 | SELL | -217 | 13.080 | 13.340 | 13.314 | USD -2,889 | 1.07 Loss of -2,657 on sale |
| 2025-02-25 | SELL | -651 | 12.560 | 13.100 | 13.046 | USD -8,493 | 1.08 Loss of -7,793 on sale |
| 2025-02-18 | BUY | 1,085 | 16.600 | 16.760 | 16.744 | USD 18,167 | 1.10 |
| 2025-02-13 | BUY | 217 | 15.720 | 15.800 | 15.792 | USD 3,427 | 1.12 |
| 2025-02-12 | BUY | 217 | 14.000 | 14.900 | 14.810 | USD 3,214 | 1.12 |
| 2025-02-11 | BUY | 651 | 13.660 | 15.560 | 15.370 | USD 10,006 | 1.13 |
| 2025-02-06 | BUY | 1,953 | 18.440 | 18.920 | 18.872 | USD 36,857 | 1.15 |
| 2025-01-27 | BUY | 217 | 19.220 | 20.400 | 20.282 | USD 4,401 | 1.18 |
| 2025-01-22 | SELL | -434 | 19.740 | 21.140 | 21.000 | USD -9,114 | 1.19 Loss of -8,596 on sale |
| 2025-01-17 | SELL | -217 | 21.600 | 22.400 | 22.320 | USD -4,843 | 1.20 Loss of -4,582 on sale |
| 2025-01-16 | BUY | 217 | 22.000 | 22.400 | 22.360 | USD 4,852 | 1.21 |
| 2025-01-14 | BUY | 651 | 20.800 | 22.000 | 21.880 | USD 14,244 | 1.21 |
| 2025-01-13 | BUY | 434 | 21.000 | 22.000 | 21.900 | USD 9,505 | 1.22 |
| 2025-01-08 | BUY | 1,296 | 22.400 | 23.800 | 23.660 | USD 30,663 | 1.22 |
| 2024-12-30 | BUY | 1,080 | 22.200 | 22.600 | 22.560 | USD 24,365 | 1.23 |
| 2024-12-06 | BUY | 864 | 26.200 | 28.600 | 28.360 | USD 24,503 | 1.22 |
| 2024-12-05 | BUY | 216 | 27.000 | 30.000 | 29.700 | USD 6,415 | 1.22 |
| 2024-12-04 | BUY | 1,080 | 24.400 | 25.000 | 24.940 | USD 26,935 | 1.22 |
| 2024-11-29 | BUY | 1,080 | 24.400 | 24.400 | 24.400 | USD 26,352 | 1.22 |
| 2024-11-27 | BUY | 864 | 23.400 | 24.000 | 23.940 | USD 20,684 | 1.22 |
| 2024-11-26 | BUY | 216 | 23.000 | 24.900 | 24.710 | USD 5,337 | 1.23 |
| 2024-11-21 | BUY | 1,080 | 22.600 | 23.000 | 22.960 | USD 24,797 | 1.24 |
| 2024-11-20 | BUY | 648 | 21.800 | 22.400 | 22.340 | USD 14,476 | 1.24 |
| 2024-11-18 | BUY | 2,592 | 22.400 | 23.000 | 22.940 | USD 59,460 | 1.26 |
| 2024-11-12 | BUY | 1,728 | 22.600 | 23.800 | 23.680 | USD 40,919 | 1.27 |
| 2024-11-08 | BUY | 1,075 | 22.600 | 24.600 | 24.400 | USD 26,230 | 1.28 |
| 2024-11-07 | BUY | 3,225 | 24.600 | 25.000 | 24.960 | USD 80,496 | 1.28 |
| 2024-11-06 | BUY | 430 | 24.400 | 26.800 | 26.560 | USD 11,421 | 1.29 |
| 2024-10-31 | BUY | 215 | 24.000 | 25.400 | 25.260 | USD 5,431 | 1.28 |
* (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 | 73,338 | 560 | 167,828 | 43.7% |
| 2025-09-18 | 65,586 | 7 | 181,906 | 36.1% |
| 2025-09-17 | 81,665 | 500 | 257,549 | 31.7% |
| 2025-09-16 | 59,575 | 0 | 141,610 | 42.1% |
| 2025-09-15 | 48,296 | 3 | 134,036 | 36.0% |
| 2025-09-12 | 65,865 | 74 | 198,151 | 33.2% |
| 2025-09-11 | 65,968 | 27 | 184,931 | 35.7% |
| 2025-09-10 | 75,193 | 6 | 277,083 | 27.1% |
| 2025-09-09 | 94,378 | 623 | 204,290 | 46.2% |
| 2025-09-08 | 100,253 | 0 | 256,236 | 39.1% |
| 2025-09-05 | 86,961 | 8,887 | 232,794 | 37.4% |
| 2025-09-04 | 130,116 | 12,847 | 357,786 | 36.4% |
| 2025-09-03 | 174,367 | 0 | 368,415 | 47.3% |
| 2025-09-02 | 110,876 | 0 | 225,478 | 49.2% |
| 2025-08-29 | 111,546 | 0 | 200,776 | 55.6% |
| 2025-08-28 | 99,554 | 0 | 258,171 | 38.6% |
| 2025-08-27 | 33,329 | 0 | 132,404 | 25.2% |
| 2025-08-26 | 36,588 | 0 | 88,295 | 41.4% |
| 2025-08-25 | 47,843 | 3,801 | 144,743 | 33.1% |
| 2025-08-22 | 72,923 | 249 | 199,434 | 36.6% |
| 2025-08-21 | 69,972 | 0 | 143,902 | 48.6% |
| 2025-08-20 | 86,941 | 739 | 180,252 | 48.2% |
| 2025-08-19 | 92,427 | 222 | 213,830 | 43.2% |
| 2025-08-18 | 131,921 | 1,832 | 294,242 | 44.8% |
| 2025-08-15 | 94,559 | 1,078 | 194,504 | 48.6% |
| 2025-08-14 | 95,694 | 726 | 181,549 | 52.7% |
| 2025-08-13 | 131,997 | 1,769 | 352,982 | 37.4% |
| 2025-08-12 | 127,628 | 328 | 240,118 | 53.2% |
| 2025-08-11 | 212,305 | 3,497 | 355,375 | 59.7% |
| 2025-08-08 | 170,915 | 3,534 | 367,034 | 46.6% |
| 2025-08-07 | 126,733 | 1,043 | 267,576 | 47.4% |
| 2025-08-06 | 128,523 | 3,073 | 278,876 | 46.1% |
| 2025-08-05 | 143,807 | 412 | 387,207 | 37.1% |
| 2025-08-04 | 218,414 | 104 | 390,827 | 55.9% |
| 2025-08-01 | 161,563 | 1,286 | 320,838 | 50.4% |
| 2025-07-31 | 281,407 | 2,176 | 480,471 | 58.6% |
| 2025-07-30 | 325,316 | 25,598 | 559,303 | 58.2% |
| 2025-07-29 | 988,829 | 119,286 | 1,570,612 | 63.0% |
| 2025-07-28 | 736,101 | 74,417 | 1,237,085 | 59.5% |
| 2025-07-25 | 5,753,441 | 85,711 | 9,870,186 | 58.3% |
| 2025-07-24 | 5,692,378 | 8,130 | 11,828,407 | 48.1% |
| 2025-07-23 | 4,876,354 | 20,394 | 14,870,814 | 32.8% |
| 2025-07-22 | 3,124,991 | 3,929 | 7,647,987 | 40.9% |
| 2025-07-21 | 6,103,170 | 5,907 | 11,224,720 | 54.4% |
| 2025-07-18 | 5,022,526 | 62,896 | 10,001,363 | 50.2% |
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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