| 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 | FTI Consulting Inc |
| Ticker | FCN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3029411093 |
| LEI | 549300K17GM8EQD0FQ48 |
| Date | Number of FCN Shares Held | Base Market Value of FCN Shares | Local Market Value of FCN Shares | Change in FCN Shares Held | Change in FCN Base Value | Current Price per FCN Share Held | Previous Price per FCN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 24,984 | USD 4,205,557![]() | USD 4,205,557 | 0 | USD 42,973 | USD 168.33 | USD 166.61 |
| 2025-12-10 (Wednesday) | 24,984 | USD 4,162,584![]() | USD 4,162,584 | 0 | USD 250 | USD 166.61 | USD 166.6 |
| 2025-12-09 (Tuesday) | 24,984 | USD 4,162,334![]() | USD 4,162,334 | 0 | USD 29,481 | USD 166.6 | USD 165.42 |
| 2025-12-08 (Monday) | 24,984 | USD 4,132,853![]() | USD 4,132,853 | 0 | USD -134,164 | USD 165.42 | USD 170.79 |
| 2025-12-05 (Friday) | 24,984 | USD 4,267,017![]() | USD 4,267,017 | 0 | USD 103,184 | USD 170.79 | USD 166.66 |
| 2025-12-04 (Thursday) | 24,984 | USD 4,163,833![]() | USD 4,163,833 | 0 | USD 40,723 | USD 166.66 | USD 165.03 |
| 2025-12-03 (Wednesday) | 24,984![]() | USD 4,123,110![]() | USD 4,123,110 | -435 | USD -56,536 | USD 165.03 | USD 164.43 |
| 2025-12-02 (Tuesday) | 25,419![]() | USD 4,179,646![]() | USD 4,179,646 | 174 | USD 34,417 | USD 164.43 | USD 164.2 |
| 2025-12-01 (Monday) | 25,245 | USD 4,145,229![]() | USD 4,145,229 | 0 | USD 26,507 | USD 164.2 | USD 163.15 |
| 2025-11-28 (Friday) | 25,245 | USD 4,118,722![]() | USD 4,118,722 | 0 | USD -20,196 | USD 163.15 | USD 163.95 |
| 2025-11-27 (Thursday) | 25,245 | USD 4,138,918 | USD 4,138,918 | 0 | USD 0 | USD 163.95 | USD 163.95 |
| 2025-11-26 (Wednesday) | 25,245 | USD 4,138,918![]() | USD 4,138,918 | 0 | USD -39,130 | USD 163.95 | USD 165.5 |
| 2025-11-25 (Tuesday) | 25,245![]() | USD 4,178,048![]() | USD 4,178,048 | -261 | USD 39,189 | USD 165.5 | USD 162.27 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -435 | 165.260 | 161.990 | 162.317 | USD -70,608 | 172.82 Profit of 4,569 on sale |
| 2025-12-02 | BUY | 174 | 166.760 | 163.655 | 163.965 | USD 28,530 | 172.86 |
| 2025-11-25 | SELL | -261 | 166.360 | 162.001 | 162.437 | USD -42,396 | 173.07 Profit of 2,775 on sale |
| 2025-11-24 | SELL | -261 | 164.150 | 161.700 | 161.945 | USD -42,268 | 173.12 Profit of 2,918 on sale |
| 2025-11-17 | SELL | -957 | 165.200 | 161.200 | 161.600 | USD -154,651 | 173.39 Profit of 11,284 on sale |
| 2025-11-12 | BUY | 580 | 166.910 | 163.790 | 164.102 | USD 95,179 | 173.52 |
| 2025-11-06 | SELL | -85 | 168.840 | 163.970 | 164.457 | USD -13,979 | 173.72 Profit of 788 on sale |
| 2025-11-05 | SELL | -850 | 169.020 | 166.420 | 166.680 | USD -141,678 | 173.76 Profit of 6,018 on sale |
| 2025-11-04 | SELL | -170 | 167.900 | 164.690 | 165.011 | USD -28,052 | 173.79 Profit of 1,493 on sale |
| 2025-11-03 | SELL | -170 | 165.400 | 162.000 | 162.340 | USD -27,598 | 173.84 Profit of 1,955 on sale |
| 2025-10-28 | BUY | 255 | 170.070 | 170.780 | 170.709 | USD 43,531 | 173.96 |
| 2025-10-24 | SELL | -85 | 157.830 | 157.920 | 157.911 | USD -13,422 | 174.09 Profit of 1,375 on sale |
| 2025-10-15 | BUY | 510 | 152.500 | 157.730 | 157.207 | USD 80,176 | 174.92 |
| 2025-10-02 | BUY | 85 | 159.520 | 161.150 | 160.987 | USD 13,684 | 175.10 |
| 2025-09-30 | BUY | 170 | 161.650 | 161.950 | 161.920 | USD 27,526 | 175.25 |
| 2025-08-21 | SELL | -85 | 169.130 | 169.570 | 169.526 | USD -14,410 | 175.62 Profit of 518 on sale |
| 2025-07-31 | BUY | 255 | 166.350 | 171.040 | 170.571 | USD 43,496 | 175.71 |
| 2025-07-28 | SELL | -85 | 170.720 | 173.570 | 173.285 | USD -14,729 | 175.80 Profit of 214 on sale |
| 2025-06-30 | SELL | -170 | 161.500 | 161.760 | 161.734 | USD -27,495 | 177.03 Profit of 2,600 on sale |
| 2025-06-25 | SELL | -85 | 161.670 | 162.930 | 162.804 | USD -13,838 | 177.37 Profit of 1,238 on sale |
| 2025-06-20 | SELL | -170 | 158.770 | 162.820 | 162.415 | USD -27,611 | 177.72 Profit of 2,602 on sale |
| 2025-05-23 | BUY | 85 | 166.750 | 167.680 | 167.587 | USD 14,245 | 180.21 |
| 2025-05-19 | SELL | -85 | 167.500 | 168.080 | 168.022 | USD -14,282 | 180.67 Profit of 1,075 on sale |
| 2025-05-15 | SELL | -255 | 165.260 | 165.310 | 165.305 | USD -42,153 | 180.93 Profit of 3,983 on sale |
| 2025-05-12 | SELL | -85 | 164.810 | 165.940 | 165.827 | USD -14,095 | 181.41 Profit of 1,324 on sale |
| 2025-05-09 | SELL | -85 | 164.910 | 167.170 | 166.944 | USD -14,190 | 181.56 Profit of 1,242 on sale |
| 2025-04-30 | SELL | -85 | 166.280 | 166.280 | 166.280 | USD -14,134 | 182.62 Profit of 1,389 on sale |
| 2025-04-24 | SELL | -170 | 161.910 | 172.290 | 171.252 | USD -29,113 | 183.42 Profit of 2,068 on sale |
| 2025-04-22 | BUY | 495 | 167.500 | 168.590 | 168.481 | USD 83,398 | 183.74 |
| 2025-04-17 | SELL | -84 | 165.270 | 166.290 | 166.188 | USD -13,960 | 184.33 Profit of 1,524 on sale |
| 2025-04-15 | SELL | -252 | 165.000 | 167.770 | 167.493 | USD -42,208 | 184.76 Profit of 4,351 on sale |
| 2025-04-14 | SELL | -252 | 167.100 | 167.520 | 167.478 | USD -42,204 | 184.95 Profit of 4,404 on sale |
| 2025-04-09 | SELL | -336 | 161.590 | 162.290 | 162.220 | USD -54,506 | 185.73 Profit of 7,899 on sale |
| 2025-04-07 | SELL | -588 | 154.850 | 160.520 | 159.953 | USD -94,052 | 186.47 Profit of 15,592 on sale |
| 2025-04-04 | SELL | -840 | 157.950 | 161.580 | 161.217 | USD -135,422 | 186.81 Profit of 21,494 on sale |
| 2025-03-31 | BUY | 84 | 164.080 | 165.430 | 165.295 | USD 13,885 | 187.67 |
| 2025-03-19 | SELL | -168 | 165.020 | 167.700 | 167.432 | USD -28,129 | 190.43 Profit of 3,863 on sale |
| 2025-03-14 | SELL | -504 | 162.700 | 164.520 | 164.338 | USD -82,826 | 191.53 Profit of 13,704 on sale |
| 2025-03-13 | SELL | -168 | 161.630 | 161.990 | 161.954 | USD -27,208 | 191.96 Profit of 5,040 on sale |
| 2025-03-12 | SELL | -2,856 | 160.630 | 163.950 | 163.618 | USD -467,293 | 192.41 Profit of 82,232 on sale |
| 2025-03-07 | SELL | -168 | 169.560 | 173.500 | 173.106 | USD -29,082 | 193.59 Profit of 3,442 on sale |
| 2025-03-06 | SELL | -252 | 168.750 | 170.030 | 169.902 | USD -42,815 | 193.98 Profit of 6,067 on sale |
| 2025-03-03 | SELL | -84 | 164.760 | 167.690 | 167.397 | USD -14,061 | 195.23 Profit of 2,338 on sale |
| 2025-02-28 | SELL | -504 | 165.600 | 165.750 | 165.735 | USD -83,530 | 195.71 Profit of 15,110 on sale |
| 2025-02-26 | SELL | -84 | 164.070 | 166.440 | 166.203 | USD -13,961 | 196.77 Profit of 2,568 on sale |
| 2025-02-25 | SELL | -252 | 164.200 | 167.180 | 166.882 | USD -42,054 | 197.34 Profit of 7,674 on sale |
| 2025-02-18 | BUY | 420 | 188.390 | 190.390 | 190.190 | USD 79,880 | 199.49 |
| 2025-02-13 | BUY | 84 | 191.410 | 195.000 | 194.641 | USD 16,350 | 200.13 |
| 2025-02-12 | BUY | 84 | 191.870 | 194.330 | 194.084 | USD 16,303 | 200.30 |
| 2025-02-11 | BUY | 252 | 193.090 | 194.260 | 194.143 | USD 48,924 | 200.45 |
| 2025-02-06 | BUY | 756 | 193.400 | 195.740 | 195.506 | USD 147,803 | 200.89 |
| 2025-01-27 | BUY | 84 | 196.990 | 197.370 | 197.332 | USD 16,576 | 202.00 |
| 2024-12-30 | BUY | 420 | 190.390 | 192.360 | 192.163 | USD 80,708 | 203.35 |
| 2024-12-06 | BUY | 336 | 198.000 | 201.590 | 201.231 | USD 67,614 | 203.74 |
| 2024-12-05 | BUY | 84 | 199.920 | 204.230 | 203.799 | USD 17,119 | 203.87 |
| 2024-12-04 | BUY | 420 | 204.990 | 208.280 | 207.951 | USD 87,339 | 203.83 |
| 2024-11-29 | BUY | 420 | 202.520 | 204.800 | 204.572 | USD 85,920 | 203.92 |
| 2024-11-27 | BUY | 336 | 203.720 | 205.180 | 205.034 | USD 68,891 | 203.94 |
| 2024-11-26 | BUY | 84 | 203.800 | 205.610 | 205.429 | USD 17,256 | 203.95 |
| 2024-11-21 | BUY | 420 | 198.180 | 200.590 | 200.349 | USD 84,147 | 204.35 |
| 2024-11-20 | BUY | 252 | 198.980 | 199.960 | 199.862 | USD 50,365 | 204.65 |
| 2024-11-18 | BUY | 1,008 | 195.790 | 198.780 | 198.481 | USD 200,069 | 205.66 |
| 2024-11-12 | BUY | 672 | 202.010 | 204.650 | 204.386 | USD 137,347 | 205.90 |
| 2024-11-08 | BUY | 420 | 204.270 | 207.570 | 207.240 | USD 87,041 | 206.02 |
| 2024-11-07 | BUY | 1,260 | 204.880 | 206.850 | 206.653 | USD 260,383 | 206.11 |
| 2024-11-06 | BUY | 168 | 200.890 | 204.000 | 203.689 | USD 34,220 | 206.54 |
| 2024-10-31 | BUY | 84 | 195.080 | 201.130 | 200.525 | USD 16,844 | 210.78 |
* (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 | 57,529 | 0 | 198,545 | 29.0% |
| 2025-09-18 | 40,344 | 0 | 97,163 | 41.5% |
| 2025-09-17 | 42,475 | 0 | 81,018 | 52.4% |
| 2025-09-16 | 33,199 | 0 | 87,783 | 37.8% |
| 2025-09-15 | 38,215 | 0 | 69,541 | 55.0% |
| 2025-09-12 | 31,282 | 0 | 79,095 | 39.5% |
| 2025-09-11 | 56,136 | 0 | 117,554 | 47.8% |
| 2025-09-10 | 45,203 | 7 | 80,352 | 56.3% |
| 2025-09-09 | 39,390 | 0 | 61,718 | 63.8% |
| 2025-09-08 | 97,628 | 0 | 214,920 | 45.4% |
| 2025-09-05 | 49,335 | 0 | 90,305 | 54.6% |
| 2025-09-04 | 29,209 | 216 | 67,163 | 43.5% |
| 2025-09-03 | 37,168 | 109 | 48,003 | 77.4% |
| 2025-09-02 | 26,265 | 0 | 45,025 | 58.3% |
| 2025-08-29 | 28,336 | 0 | 50,389 | 56.2% |
| 2025-08-28 | 40,367 | 0 | 71,252 | 56.7% |
| 2025-08-27 | 38,703 | 117 | 88,567 | 43.7% |
| 2025-08-26 | 20,540 | 33 | 55,390 | 37.1% |
| 2025-08-25 | 38,551 | 0 | 81,291 | 47.4% |
| 2025-08-22 | 59,396 | 0 | 127,820 | 46.5% |
| 2025-08-21 | 42,438 | 0 | 57,811 | 73.4% |
| 2025-08-20 | 55,951 | 0 | 123,720 | 45.2% |
| 2025-08-19 | 62,771 | 0 | 116,693 | 53.8% |
| 2025-08-18 | 62,047 | 64 | 93,262 | 66.5% |
| 2025-08-15 | 68,258 | 0 | 91,258 | 74.8% |
| 2025-08-14 | 54,695 | 0 | 66,573 | 82.2% |
| 2025-08-13 | 42,920 | 0 | 79,953 | 53.7% |
| 2025-08-12 | 119,574 | 0 | 167,567 | 71.4% |
| 2025-08-11 | 51,972 | 0 | 68,589 | 75.8% |
| 2025-08-08 | 45,055 | 0 | 57,388 | 78.5% |
| 2025-08-07 | 48,916 | 0 | 69,136 | 70.8% |
| 2025-08-06 | 65,814 | 30 | 78,818 | 83.5% |
| 2025-08-05 | 61,066 | 0 | 81,219 | 75.2% |
| 2025-08-04 | 96,410 | 0 | 148,069 | 65.1% |
| 2025-08-01 | 103,726 | 0 | 201,510 | 51.5% |
| 2025-07-31 | 68,093 | 23 | 91,275 | 74.6% |
| 2025-07-30 | 147,318 | 0 | 199,699 | 73.8% |
| 2025-07-29 | 90,494 | 1,002 | 132,580 | 68.3% |
| 2025-07-28 | 88,616 | 0 | 162,686 | 54.5% |
| 2025-07-25 | 72,481 | 0 | 134,204 | 54.0% |
| 2025-07-24 | 226,182 | 0 | 384,764 | 58.8% |
| 2025-07-23 | 66,330 | 0 | 220,226 | 30.1% |
| 2025-07-22 | 78,507 | 0 | 242,646 | 32.4% |
| 2025-07-21 | 43,143 | 0 | 112,303 | 38.4% |
| 2025-07-18 | 28,584 | 1 | 56,156 | 50.9% |
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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