| 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 | CONMED Corporation |
| Ticker | CNMD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2074101013 |
| LEI | Z6C0YCECH9DCU5ZIQW84 |
| Date | Number of CNMD Shares Held | Base Market Value of CNMD Shares | Local Market Value of CNMD Shares | Change in CNMD Shares Held | Change in CNMD Base Value | Current Price per CNMD Share Held | Previous Price per CNMD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 3,553 | USD 143,506![]() | USD 143,506 | 0 | USD 2,097 | USD 40.3901 | USD 39.7999 |
| 2025-12-17 (Wednesday) | 3,553 | USD 141,409![]() | USD 141,409 | 0 | USD 2,131 | USD 39.7999 | USD 39.2001 |
| 2025-12-16 (Tuesday) | 3,553 | USD 139,278![]() | USD 139,278 | 0 | USD -3,979 | USD 39.2001 | USD 40.32 |
| 2025-12-15 (Monday) | 3,553 | USD 143,257![]() | USD 143,257 | 0 | USD -1,812 | USD 40.32 | USD 40.83 |
| 2025-12-12 (Friday) | 3,553 | USD 145,069![]() | USD 145,069 | 0 | USD 3,482 | USD 40.83 | USD 39.85 |
| 2025-12-11 (Thursday) | 3,553 | USD 141,587![]() | USD 141,587 | 0 | USD 2,878 | USD 39.85 | USD 39.04 |
| 2025-12-10 (Wednesday) | 3,553 | USD 138,709![]() | USD 138,709 | 0 | USD 178 | USD 39.04 | USD 38.9899 |
| 2025-12-09 (Tuesday) | 3,553 | USD 138,531![]() | USD 138,531 | 0 | USD -5,614 | USD 38.9899 | USD 40.5699 |
| 2025-12-08 (Monday) | 3,553 | USD 144,145![]() | USD 144,145 | 0 | USD 1,776 | USD 40.5699 | USD 40.0701 |
| 2025-12-05 (Friday) | 3,553 | USD 142,369![]() | USD 142,369 | 0 | USD -14,816 | USD 40.0701 | USD 44.2401 |
| 2025-12-04 (Thursday) | 3,553 | USD 157,185![]() | USD 157,185 | 0 | USD -391 | USD 44.2401 | USD 44.3501 |
| 2025-12-03 (Wednesday) | 3,553![]() | USD 157,576![]() | USD 157,576 | -60 | USD -1,504 | USD 44.3501 | USD 44.0299 |
| 2025-12-02 (Tuesday) | 3,613![]() | USD 159,080![]() | USD 159,080 | 24 | USD -631 | USD 44.0299 | USD 44.5001 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -60 | 44.975 | 43.980 | 44.079 | USD -2,645 | 57.04 Profit of 778 on sale |
| 2025-12-02 | BUY | 24 | 44.730 | 43.380 | 43.515 | USD 1,044 | 57.10 |
| 2025-11-25 | SELL | -36 | 44.055 | 43.165 | 43.254 | USD -1,557 | 57.42 Profit of 510 on sale |
| 2025-11-24 | SELL | -36 | 43.400 | 42.370 | 42.473 | USD -1,529 | 57.49 Profit of 541 on sale |
| 2025-11-17 | SELL | -132 | 42.270 | 41.480 | 41.559 | USD -5,486 | 57.89 Profit of 2,156 on sale |
| 2025-11-12 | SELL | -12 | 45.550 | 43.510 | 43.714 | USD -525 | 58.12 Profit of 173 on sale |
| 2025-11-06 | SELL | -12 | 45.055 | 41.615 | 41.959 | USD -504 | 58.41 Profit of 197 on sale |
| 2025-11-05 | SELL | -120 | 45.310 | 43.670 | 43.834 | USD -5,260 | 58.48 Profit of 1,758 on sale |
| 2025-11-04 | SELL | -24 | 46.230 | 44.865 | 45.002 | USD -1,080 | 58.55 Profit of 325 on sale |
| 2025-11-03 | SELL | -24 | 44.870 | 43.000 | 43.187 | USD -1,036 | 58.62 Profit of 370 on sale |
| 2025-10-28 | BUY | 36 | 47.320 | 47.400 | 47.392 | USD 1,706 | 58.90 |
| 2025-10-24 | SELL | -12 | 47.760 | 48.770 | 48.669 | USD -584 | 59.02 Profit of 124 on sale |
| 2025-10-15 | BUY | 72 | 44.480 | 45.570 | 45.461 | USD 3,273 | 59.51 |
| 2025-10-02 | BUY | 12 | 46.600 | 47.430 | 47.347 | USD 568 | 59.65 |
| 2025-09-30 | BUY | 24 | 47.030 | 47.310 | 47.282 | USD 1,135 | 59.79 |
| 2025-08-21 | SELL | -12 | 53.070 | 53.990 | 53.898 | USD -647 | 60.13 Profit of 75 on sale |
| 2025-07-31 | BUY | 36 | 51.150 | 53.000 | 52.815 | USD 1,901 | 60.23 |
| 2025-06-30 | SELL | -24 | 52.080 | 52.920 | 52.836 | USD -1,268 | 61.40 Profit of 206 on sale |
| 2025-06-25 | SELL | -12 | 52.410 | 53.300 | 53.211 | USD -639 | 61.59 Profit of 101 on sale |
| 2025-06-20 | SELL | -24 | 52.190 | 52.850 | 52.784 | USD -1,267 | 61.79 Profit of 216 on sale |
| 2025-05-23 | BUY | 12 | 55.400 | 55.920 | 55.868 | USD 670 | 62.78 |
| 2025-05-19 | SELL | -12 | 60.270 | 60.340 | 60.333 | USD -724 | 62.93 Profit of 31 on sale |
| 2025-05-15 | SELL | -36 | 59.700 | 59.950 | 59.925 | USD -2,157 | 62.98 Profit of 110 on sale |
| 2025-05-12 | SELL | -12 | 60.730 | 61.080 | 61.045 | USD -733 | 63.07 Profit of 24 on sale |
| 2025-05-09 | SELL | -12 | 57.080 | 58.430 | 58.295 | USD -700 | 63.12 Profit of 58 on sale |
| 2025-04-30 | SELL | -12 | 49.110 | 51.050 | 50.856 | USD -610 | 63.61 Profit of 153 on sale |
| 2025-04-24 | SELL | -24 | 51.000 | 51.020 | 51.018 | USD -1,224 | 64.12 Profit of 314 on sale |
| 2025-04-17 | SELL | -12 | 48.590 | 48.770 | 48.752 | USD -585 | 64.94 Profit of 194 on sale |
| 2025-04-15 | SELL | -36 | 48.490 | 51.080 | 50.821 | USD -1,830 | 65.30 Profit of 521 on sale |
| 2025-04-14 | SELL | -36 | 50.980 | 52.560 | 52.402 | USD -1,886 | 65.46 Profit of 470 on sale |
| 2025-04-09 | SELL | -48 | 56.780 | 57.170 | 57.131 | USD -2,742 | 65.86 Profit of 419 on sale |
| 2025-04-07 | SELL | -84 | 55.430 | 58.470 | 58.166 | USD -4,886 | 66.14 Profit of 670 on sale |
| 2025-04-04 | SELL | -120 | 56.240 | 57.160 | 57.068 | USD -6,848 | 66.25 Profit of 1,102 on sale |
| 2025-03-31 | BUY | 12 | 60.390 | 60.950 | 60.894 | USD 731 | 66.48 |
| 2025-03-19 | SELL | -24 | 58.910 | 61.030 | 60.818 | USD -1,460 | 67.21 Profit of 153 on sale |
| 2025-03-14 | SELL | -72 | 58.830 | 59.590 | 59.514 | USD -4,285 | 67.50 Profit of 575 on sale |
| 2025-03-13 | SELL | -24 | 58.490 | 60.460 | 60.263 | USD -1,446 | 67.62 Profit of 177 on sale |
| 2025-03-12 | SELL | -408 | 59.120 | 61.830 | 61.559 | USD -25,116 | 67.74 Profit of 2,523 on sale |
| 2025-03-07 | SELL | -24 | 62.740 | 63.280 | 63.226 | USD -1,517 | 67.98 Profit of 114 on sale |
| 2025-03-06 | SELL | -36 | 59.140 | 59.250 | 59.239 | USD -2,133 | 68.12 Profit of 320 on sale |
| 2025-03-03 | SELL | -12 | 58.330 | 60.680 | 60.445 | USD -725 | 68.60 Profit of 98 on sale |
| 2025-02-28 | SELL | -72 | 59.170 | 60.310 | 60.196 | USD -4,334 | 68.76 Profit of 616 on sale |
| 2025-02-26 | SELL | -12 | 61.420 | 62.780 | 62.644 | USD -752 | 69.03 Profit of 77 on sale |
| 2025-02-25 | SELL | -36 | 62.740 | 63.460 | 63.388 | USD -2,282 | 69.14 Profit of 207 on sale |
| 2025-02-18 | BUY | 60 | 62.810 | 63.880 | 63.773 | USD 3,826 | 69.92 |
| 2025-02-13 | BUY | 12 | 64.370 | 64.500 | 64.487 | USD 774 | 70.31 |
| 2025-02-12 | BUY | 12 | 62.500 | 64.350 | 64.165 | USD 770 | 70.47 |
| 2025-02-11 | BUY | 36 | 65.060 | 67.100 | 66.896 | USD 2,408 | 70.58 |
| 2025-02-06 | BUY | 108 | 67.360 | 72.800 | 72.256 | USD 7,804 | 70.81 |
| 2025-01-27 | BUY | 12 | 71.180 | 71.200 | 71.198 | USD 854 | 70.63 |
| 2024-12-30 | BUY | 60 | 69.140 | 69.830 | 69.761 | USD 4,186 | 70.90 |
| 2024-12-06 | BUY | 48 | 72.240 | 73.540 | 73.410 | USD 3,524 | 70.60 |
| 2024-12-05 | BUY | 12 | 72.590 | 74.540 | 74.345 | USD 892 | 70.53 |
| 2024-12-04 | BUY | 60 | 73.800 | 76.060 | 75.834 | USD 4,550 | 70.41 |
| 2024-11-29 | BUY | 60 | 74.040 | 74.480 | 74.436 | USD 4,466 | 69.87 |
| 2024-11-27 | BUY | 48 | 73.160 | 75.960 | 75.680 | USD 3,633 | 69.58 |
| 2024-11-26 | BUY | 12 | 73.890 | 77.060 | 76.743 | USD 921 | 69.38 |
| 2024-11-21 | BUY | 60 | 71.710 | 71.880 | 71.863 | USD 4,312 | 68.54 |
| 2024-11-20 | BUY | 36 | 70.690 | 71.790 | 71.680 | USD 2,580 | 68.42 |
| 2024-11-18 | BUY | 144 | 70.770 | 73.600 | 73.317 | USD 10,558 | 68.07 |
| 2024-11-12 | BUY | 96 | 74.770 | 75.300 | 75.247 | USD 7,224 | 67.62 |
| 2024-11-08 | BUY | 60 | 73.430 | 76.780 | 76.445 | USD 4,587 | 67.20 |
| 2024-11-07 | BUY | 180 | 74.760 | 76.590 | 76.407 | USD 13,753 | 66.62 |
| 2024-11-06 | BUY | 24 | 75.640 | 77.990 | 77.755 | USD 1,866 | 65.87 |
| 2024-10-31 | BUY | 12 | 68.240 | 69.030 | 68.951 | USD 827 | 63.42 |
* (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 | 68,144 | 0 | 99,945 | 68.2% |
| 2025-09-18 | 77,494 | 0 | 120,846 | 64.1% |
| 2025-09-17 | 139,790 | 0 | 185,901 | 75.2% |
| 2025-09-16 | 54,278 | 0 | 71,515 | 75.9% |
| 2025-09-15 | 58,359 | 0 | 87,783 | 66.5% |
| 2025-09-12 | 46,347 | 0 | 67,090 | 69.1% |
| 2025-09-11 | 68,743 | 358 | 90,404 | 76.0% |
| 2025-09-10 | 123,682 | 0 | 204,778 | 60.4% |
| 2025-09-09 | 73,987 | 0 | 132,930 | 55.7% |
| 2025-09-08 | 81,426 | 0 | 120,967 | 67.3% |
| 2025-09-05 | 94,499 | 0 | 154,119 | 61.3% |
| 2025-09-04 | 112,230 | 0 | 133,235 | 84.2% |
| 2025-09-03 | 98,662 | 0 | 117,542 | 83.9% |
| 2025-09-02 | 82,407 | 5,100 | 106,167 | 77.6% |
| 2025-08-29 | 60,985 | 0 | 78,378 | 77.8% |
| 2025-08-28 | 50,420 | 0 | 78,519 | 64.2% |
| 2025-08-27 | 44,450 | 0 | 59,386 | 74.8% |
| 2025-08-26 | 59,875 | 555 | 78,736 | 76.0% |
| 2025-08-25 | 62,072 | 0 | 88,420 | 70.2% |
| 2025-08-22 | 56,231 | 0 | 204,338 | 27.5% |
| 2025-08-21 | 102,061 | 0 | 145,556 | 70.1% |
| 2025-08-20 | 86,189 | 1,000 | 122,030 | 70.6% |
| 2025-08-19 | 50,162 | 0 | 82,386 | 60.9% |
| 2025-08-18 | 92,359 | 0 | 128,865 | 71.7% |
| 2025-08-15 | 58,318 | 0 | 86,602 | 67.3% |
| 2025-08-14 | 96,827 | 0 | 139,311 | 69.5% |
| 2025-08-13 | 95,818 | 0 | 147,456 | 65.0% |
| 2025-08-12 | 89,026 | 0 | 137,732 | 64.6% |
| 2025-08-11 | 243,784 | 0 | 351,664 | 69.3% |
| 2025-08-08 | 131,608 | 0 | 234,027 | 56.2% |
| 2025-08-07 | 123,847 | 0 | 965,493 | 12.8% |
| 2025-08-06 | 90,979 | 0 | 152,783 | 59.5% |
| 2025-08-05 | 157,809 | 0 | 209,848 | 75.2% |
| 2025-08-04 | 87,393 | 627 | 150,855 | 57.9% |
| 2025-08-01 | 159,424 | 0 | 234,656 | 67.9% |
| 2025-07-31 | 324,519 | 0 | 502,750 | 64.5% |
| 2025-07-30 | 124,626 | 126 | 228,986 | 54.4% |
| 2025-07-29 | 69,695 | 0 | 120,133 | 58.0% |
| 2025-07-28 | 115,529 | 0 | 178,883 | 64.6% |
| 2025-07-25 | 42,761 | 0 | 81,837 | 52.3% |
| 2025-07-24 | 63,837 | 0 | 113,967 | 56.0% |
| 2025-07-23 | 136,813 | 0 | 257,540 | 53.1% |
| 2025-07-22 | 73,730 | 232 | 265,210 | 27.8% |
| 2025-07-21 | 67,711 | 2,300 | 172,556 | 39.2% |
| 2025-07-18 | 76,749 | 0 | 161,067 | 47.7% |
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.
Copyright Market Footprint Ltd. Privacy Policy