| 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 | Evertec Inc |
| Ticker | EVTC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | PR30040P1032 |
| Date | Number of EVTC Shares Held | Base Market Value of EVTC Shares | Local Market Value of EVTC Shares | Change in EVTC Shares Held | Change in EVTC Base Value | Current Price per EVTC Share Held | Previous Price per EVTC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 6,622 | USD 197,071![]() | USD 197,071 | 0 | USD 7,218 | USD 29.76 | USD 28.67 |
| 2025-12-10 (Wednesday) | 6,622 | USD 189,853![]() | USD 189,853 | 0 | USD 3,642 | USD 28.67 | USD 28.1201 |
| 2025-12-09 (Tuesday) | 6,622 | USD 186,211![]() | USD 186,211 | 0 | USD -6,754 | USD 28.1201 | USD 29.14 |
| 2025-12-08 (Monday) | 6,622 | USD 192,965![]() | USD 192,965 | 0 | USD -2,980 | USD 29.14 | USD 29.59 |
| 2025-12-05 (Friday) | 6,622 | USD 195,945![]() | USD 195,945 | 0 | USD -6,357 | USD 29.59 | USD 30.55 |
| 2025-12-04 (Thursday) | 6,622 | USD 202,302![]() | USD 202,302 | 0 | USD 3,311 | USD 30.55 | USD 30.05 |
| 2025-12-03 (Wednesday) | 6,622![]() | USD 198,991![]() | USD 198,991 | -115 | USD 1,732 | USD 30.05 | USD 29.2799 |
| 2025-12-02 (Tuesday) | 6,737![]() | USD 197,259![]() | USD 197,259 | 46 | USD 4,625 | USD 29.2799 | USD 28.79 |
| 2025-12-01 (Monday) | 6,691 | USD 192,634![]() | USD 192,634 | 0 | USD -736 | USD 28.79 | USD 28.9 |
| 2025-11-28 (Friday) | 6,691 | USD 193,370![]() | USD 193,370 | 0 | USD -1,873 | USD 28.9 | USD 29.1799 |
| 2025-11-27 (Thursday) | 6,691 | USD 195,243 | USD 195,243 | 0 | USD 0 | USD 29.1799 | USD 29.1799 |
| 2025-11-26 (Wednesday) | 6,691 | USD 195,243![]() | USD 195,243 | 0 | USD -4,149 | USD 29.1799 | USD 29.8 |
| 2025-11-25 (Tuesday) | 6,691![]() | USD 199,392![]() | USD 199,392 | -69 | USD 3,690 | USD 29.8 | USD 28.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -115 | 30.223 | 29.325 | 29.415 | USD -3,383 | 34.03 Profit of 530 on sale |
| 2025-12-02 | BUY | 46 | 29.690 | 28.440 | 28.565 | USD 1,314 | 34.05 |
| 2025-11-25 | SELL | -69 | 30.060 | 28.985 | 29.093 | USD -2,007 | 34.17 Profit of 350 on sale |
| 2025-11-24 | SELL | -69 | 29.365 | 28.680 | 28.749 | USD -1,984 | 34.19 Profit of 376 on sale |
| 2025-11-17 | SELL | -253 | 28.990 | 28.165 | 28.248 | USD -7,147 | 34.33 Profit of 1,538 on sale |
| 2025-11-12 | SELL | -23 | 29.530 | 28.555 | 28.653 | USD -659 | 34.41 Profit of 132 on sale |
| 2025-11-06 | SELL | -23 | 28.558 | 28.080 | 28.128 | USD -647 | 34.54 Profit of 148 on sale |
| 2025-11-05 | SELL | -230 | 28.540 | 27.950 | 28.009 | USD -6,442 | 34.57 Profit of 1,510 on sale |
| 2025-11-04 | SELL | -46 | 28.570 | 28.075 | 28.125 | USD -1,294 | 34.61 Profit of 298 on sale |
| 2025-11-03 | SELL | -46 | 28.685 | 28.010 | 28.078 | USD -1,292 | 34.64 Profit of 302 on sale |
| 2025-10-28 | BUY | 69 | 30.570 | 30.790 | 30.768 | USD 2,123 | 34.76 |
| 2025-10-24 | SELL | -23 | 31.030 | 31.510 | 31.462 | USD -724 | 34.80 Profit of 77 on sale |
| 2025-10-15 | BUY | 138 | 30.530 | 31.320 | 31.241 | USD 4,311 | 34.98 |
| 2025-10-02 | BUY | 23 | 32.960 | 33.970 | 33.869 | USD 779 | 35.00 |
| 2025-09-30 | BUY | 46 | 33.780 | 34.770 | 34.671 | USD 1,595 | 35.02 |
| 2025-08-21 | SELL | -23 | 35.800 | 36.230 | 36.187 | USD -832 | 35.03 Loss of -27 on sale |
| 2025-07-31 | BUY | 69 | 36.150 | 36.750 | 36.690 | USD 2,532 | 35.02 |
| 2025-06-30 | SELL | -46 | 36.050 | 36.280 | 36.257 | USD -1,668 | 35.03 Loss of -56 on sale |
| 2025-06-25 | SELL | -23 | 36.300 | 36.650 | 36.615 | USD -842 | 35.01 Loss of -37 on sale |
| 2025-06-20 | SELL | -46 | 35.680 | 36.280 | 36.220 | USD -1,666 | 34.98 Loss of -57 on sale |
| 2025-05-23 | BUY | 23 | 36.340 | 36.840 | 36.790 | USD 846 | 34.74 |
| 2025-05-19 | SELL | -23 | 38.210 | 38.240 | 38.237 | USD -879 | 34.63 Loss of -83 on sale |
| 2025-05-15 | SELL | -69 | 37.270 | 37.360 | 37.351 | USD -2,577 | 34.58 Loss of -191 on sale |
| 2025-05-12 | SELL | -23 | 36.570 | 36.810 | 36.786 | USD -846 | 34.53 Loss of -52 on sale |
| 2025-05-09 | SELL | -23 | 35.730 | 35.900 | 35.883 | USD -825 | 34.51 Loss of -31 on sale |
| 2025-04-30 | SELL | -23 | 33.940 | 34.170 | 34.147 | USD -785 | 34.51 Profit of 8 on sale |
| 2025-04-24 | SELL | -46 | 33.230 | 33.320 | 33.311 | USD -1,532 | 34.56 Profit of 57 on sale |
| 2025-04-17 | SELL | -23 | 32.830 | 33.200 | 33.163 | USD -763 | 34.66 Profit of 34 on sale |
| 2025-04-15 | SELL | -69 | 33.640 | 33.880 | 33.856 | USD -2,336 | 34.68 Profit of 57 on sale |
| 2025-04-14 | SELL | -69 | 33.510 | 33.790 | 33.762 | USD -2,330 | 34.70 Profit of 65 on sale |
| 2025-04-09 | SELL | -92 | 34.620 | 34.830 | 34.809 | USD -3,202 | 34.73 Loss of -7 on sale |
| 2025-04-07 | SELL | -161 | 32.800 | 34.150 | 34.015 | USD -5,476 | 34.79 Profit of 124 on sale |
| 2025-04-04 | SELL | -230 | 33.880 | 34.440 | 34.384 | USD -7,908 | 34.80 Profit of 95 on sale |
| 2025-03-31 | BUY | 23 | 36.770 | 36.870 | 36.860 | USD 848 | 34.72 |
| 2025-03-19 | SELL | -46 | 37.310 | 37.400 | 37.391 | USD -1,720 | 34.44 Loss of -136 on sale |
| 2025-03-14 | SELL | -138 | 36.330 | 36.360 | 36.357 | USD -5,017 | 34.35 Loss of -277 on sale |
| 2025-03-13 | SELL | -46 | 35.590 | 35.950 | 35.914 | USD -1,652 | 34.33 Loss of -73 on sale |
| 2025-03-12 | SELL | -782 | 35.570 | 36.160 | 36.101 | USD -28,231 | 34.32 Loss of -1,397 on sale |
| 2025-03-07 | SELL | -46 | 37.250 | 37.640 | 37.601 | USD -1,730 | 34.21 Loss of -156 on sale |
| 2025-03-06 | SELL | -69 | 37.450 | 37.880 | 37.837 | USD -2,611 | 34.16 Loss of -254 on sale |
| 2025-03-03 | SELL | -23 | 37.920 | 38.320 | 38.280 | USD -880 | 33.99 Loss of -99 on sale |
| 2025-02-28 | SELL | -138 | 37.340 | 37.770 | 37.727 | USD -5,206 | 33.94 Loss of -523 on sale |
| 2025-02-26 | SELL | -23 | 32.340 | 32.680 | 32.646 | USD -751 | 33.90 Profit of 29 on sale |
| 2025-02-25 | SELL | -69 | 32.660 | 33.560 | 33.470 | USD -2,309 | 33.92 Profit of 31 on sale |
| 2025-02-18 | BUY | 115 | 34.450 | 34.610 | 34.594 | USD 3,978 | 33.95 |
| 2025-02-13 | BUY | 23 | 33.700 | 33.710 | 33.709 | USD 775 | 33.96 |
| 2025-02-12 | BUY | 23 | 33.020 | 33.150 | 33.137 | USD 762 | 33.98 |
| 2025-02-11 | BUY | 69 | 33.230 | 33.490 | 33.464 | USD 2,309 | 34.00 |
| 2025-02-06 | BUY | 207 | 32.700 | 32.930 | 32.907 | USD 6,812 | 34.06 |
| 2025-01-27 | BUY | 23 | 32.820 | 33.160 | 33.126 | USD 762 | 34.40 |
| 2024-12-30 | BUY | 115 | 34.320 | 34.770 | 34.725 | USD 3,993 | 34.52 |
| 2024-12-06 | BUY | 92 | 35.430 | 35.660 | 35.637 | USD 3,279 | 34.41 |
| 2024-12-05 | BUY | 23 | 35.080 | 35.620 | 35.566 | USD 818 | 34.39 |
| 2024-12-04 | BUY | 115 | 35.750 | 35.810 | 35.804 | USD 4,117 | 34.34 |
| 2024-11-29 | BUY | 115 | 36.000 | 36.120 | 36.108 | USD 4,152 | 34.16 |
| 2024-11-27 | BUY | 92 | 35.850 | 36.160 | 36.129 | USD 3,324 | 34.02 |
| 2024-11-26 | BUY | 23 | 35.730 | 36.690 | 36.594 | USD 842 | 33.94 |
| 2024-11-21 | BUY | 115 | 36.060 | 36.490 | 36.447 | USD 4,191 | 33.55 |
| 2024-11-20 | BUY | 69 | 34.840 | 35.600 | 35.524 | USD 2,451 | 33.48 |
| 2024-11-18 | BUY | 276 | 34.880 | 34.930 | 34.925 | USD 9,639 | 33.26 |
| 2024-11-12 | BUY | 184 | 35.760 | 36.240 | 36.192 | USD 6,659 | 33.09 |
| 2024-11-08 | BUY | 115 | 35.330 | 35.540 | 35.519 | USD 4,085 | 32.93 |
| 2024-11-07 | BUY | 345 | 35.200 | 35.850 | 35.785 | USD 12,346 | 32.76 |
| 2024-11-06 | BUY | 46 | 34.160 | 34.520 | 34.484 | USD 1,586 | 32.64 |
| 2024-10-31 | BUY | 23 | 32.760 | 32.950 | 32.931 | USD 757 | 32.60 |
* (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 | 52,810 | 0 | 96,398 | 54.8% |
| 2025-09-18 | 44,767 | 0 | 85,708 | 52.2% |
| 2025-09-17 | 42,381 | 3 | 71,605 | 59.2% |
| 2025-09-16 | 58,057 | 0 | 88,934 | 65.3% |
| 2025-09-15 | 37,098 | 0 | 82,004 | 45.2% |
| 2025-09-12 | 35,668 | 0 | 69,089 | 51.6% |
| 2025-09-11 | 42,035 | 0 | 98,360 | 42.7% |
| 2025-09-10 | 43,832 | 0 | 62,372 | 70.3% |
| 2025-09-09 | 35,325 | 118 | 89,112 | 39.6% |
| 2025-09-08 | 51,811 | 0 | 102,107 | 50.7% |
| 2025-09-05 | 38,610 | 0 | 63,912 | 60.4% |
| 2025-09-04 | 31,319 | 0 | 104,666 | 29.9% |
| 2025-09-03 | 47,235 | 5 | 103,085 | 45.8% |
| 2025-09-02 | 19,472 | 0 | 45,833 | 42.5% |
| 2025-08-29 | 35,981 | 141 | 111,756 | 32.2% |
| 2025-08-28 | 20,924 | 0 | 42,825 | 48.9% |
| 2025-08-27 | 30,052 | 27 | 62,921 | 47.8% |
| 2025-08-26 | 16,631 | 30 | 29,575 | 56.2% |
| 2025-08-25 | 27,193 | 52 | 59,344 | 45.8% |
| 2025-08-22 | 32,572 | 0 | 92,622 | 35.2% |
| 2025-08-21 | 23,445 | 0 | 42,559 | 55.1% |
| 2025-08-20 | 28,986 | 0 | 59,847 | 48.4% |
| 2025-08-19 | 61,447 | 12,771 | 109,309 | 56.2% |
| 2025-08-18 | 52,945 | 11,483 | 87,631 | 60.4% |
| 2025-08-15 | 34,134 | 7,700 | 63,540 | 53.7% |
| 2025-08-14 | 49,467 | 13,425 | 77,643 | 63.7% |
| 2025-08-13 | 45,521 | 0 | 74,237 | 61.3% |
| 2025-08-12 | 26,027 | 13 | 67,902 | 38.3% |
| 2025-08-11 | 53,097 | 15 | 141,545 | 37.5% |
| 2025-08-08 | 34,521 | 0 | 71,561 | 48.2% |
| 2025-08-07 | 37,376 | 0 | 65,024 | 57.5% |
| 2025-08-06 | 46,736 | 0 | 88,003 | 53.1% |
| 2025-08-05 | 41,378 | 0 | 83,795 | 49.4% |
| 2025-08-04 | 26,686 | 38 | 85,678 | 31.1% |
| 2025-08-01 | 73,000 | 0 | 151,723 | 48.1% |
| 2025-07-31 | 134,235 | 9 | 343,698 | 39.1% |
| 2025-07-30 | 90,684 | 300 | 132,113 | 68.6% |
| 2025-07-29 | 92,287 | 1,789 | 203,472 | 45.4% |
| 2025-07-28 | 47,791 | 0 | 84,117 | 56.8% |
| 2025-07-25 | 47,703 | 511 | 77,457 | 61.6% |
| 2025-07-24 | 41,197 | 162 | 68,750 | 59.9% |
| 2025-07-23 | 43,560 | 0 | 86,725 | 50.2% |
| 2025-07-22 | 79,842 | 5,235 | 142,820 | 55.9% |
| 2025-07-21 | 51,402 | 0 | 94,515 | 54.4% |
| 2025-07-18 | 72,885 | 0 | 150,989 | 48.3% |
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