| 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 | FD Technologies Plc |
| Ticker | FDP(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0031477770 |
| LEI | 213800MKQAJ5R7WIU633 |
| Date | Number of FDP Shares Held | Base Market Value of FDP Shares | Local Market Value of FDP Shares | Change in FDP Shares Held | Change in FDP Base Value | Current Price per FDP Share Held | Previous Price per FDP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 3,591 | USD 137,212![]() | USD 137,212 | 0 | USD 5,961 | USD 38.21 | USD 36.55 |
| 2025-12-10 (Wednesday) | 3,591 | USD 131,251![]() | USD 131,251 | 0 | USD -790 | USD 36.55 | USD 36.77 |
| 2025-12-09 (Tuesday) | 3,591 | USD 132,041![]() | USD 132,041 | 0 | USD 431 | USD 36.77 | USD 36.65 |
| 2025-12-08 (Monday) | 3,591 | USD 131,610![]() | USD 131,610 | 0 | USD -1,760 | USD 36.65 | USD 37.1401 |
| 2025-12-05 (Friday) | 3,591 | USD 133,370![]() | USD 133,370 | 0 | USD 718 | USD 37.1401 | USD 36.9401 |
| 2025-12-04 (Thursday) | 3,591 | USD 132,652![]() | USD 132,652 | 0 | USD -2,082 | USD 36.9401 | USD 37.5199 |
| 2025-12-03 (Wednesday) | 3,591![]() | USD 134,734![]() | USD 134,734 | -60 | USD 304 | USD 37.5199 | USD 36.82 |
| 2025-12-02 (Tuesday) | 3,651![]() | USD 134,430![]() | USD 134,430 | 24 | USD 2,190 | USD 36.82 | USD 36.4599 |
| 2025-12-01 (Monday) | 3,627 | USD 132,240![]() | USD 132,240 | 0 | USD 1,160 | USD 36.4599 | USD 36.1401 |
| 2025-11-28 (Friday) | 3,627 | USD 131,080![]() | USD 131,080 | 0 | USD -109 | USD 36.1401 | USD 36.1701 |
| 2025-11-27 (Thursday) | 3,627 | USD 131,189 | USD 131,189 | 0 | USD 0 | USD 36.1701 | USD 36.1701 |
| 2025-11-26 (Wednesday) | 3,627 | USD 131,189![]() | USD 131,189 | 0 | USD 2,394 | USD 36.1701 | USD 35.5101 |
| 2025-11-25 (Tuesday) | 3,627![]() | USD 128,795![]() | USD 128,795 | -36 | USD 1,506 | USD 35.5101 | USD 34.7499 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -60 | 37.555 | 36.920 | 36.983 | GBX -2,219 | 32.96 Loss of -241 on sale |
| 2025-12-02 | BUY | 24 | 36.865 | 36.300 | 36.356 | GBX 873 | 32.94 |
| 2025-11-25 | SELL | -36 | 35.670 | 34.885 | 34.963 | GBX -1,259 | 32.87 Loss of -75 on sale |
| 2025-11-24 | SELL | -36 | 35.180 | 34.610 | 34.667 | GBX -1,248 | 32.86 Loss of -65 on sale |
| 2025-11-17 | SELL | -132 | 35.710 | 34.910 | 34.990 | GBX -4,619 | 32.81 Loss of -288 on sale |
| 2025-11-12 | SELL | -12 | 37.300 | 36.690 | 36.751 | GBX -441 | 32.76 Loss of -48 on sale |
| 2025-11-06 | SELL | -12 | 36.790 | 36.160 | 36.223 | GBX -435 | 32.67 Loss of -43 on sale |
| 2025-11-05 | SELL | -120 | 36.520 | 35.923 | 35.983 | GBX -4,318 | 32.65 Loss of -400 on sale |
| 2025-11-04 | SELL | -24 | 36.456 | 35.760 | 35.830 | GBX -860 | 32.63 Loss of -77 on sale |
| 2025-11-03 | SELL | -24 | 36.040 | 34.810 | 34.933 | GBX -838 | 32.61 Loss of -56 on sale |
| 2025-10-28 | BUY | 36 | 34.360 | 34.540 | 34.522 | GBX 1,243 | 32.56 |
| 2025-10-24 | SELL | -12 | 34.370 | 34.880 | 34.829 | GBX -418 | 32.55 Loss of -27 on sale |
| 2025-10-15 | BUY | 72 | 33.580 | 33.940 | 33.904 | GBX 2,441 | 32.47 |
| 2025-10-02 | BUY | 12 | 34.820 | 35.150 | 35.117 | GBX 421 | 32.44 |
| 2025-09-30 | BUY | 24 | 34.720 | 34.780 | 34.774 | GBX 835 | 32.42 |
| 2025-08-21 | SELL | -12 | 35.800 | 36.440 | 36.376 | GBX -437 | 32.34 Loss of -48 on sale |
| 2025-07-31 | BUY | 36 | 37.590 | 38.980 | 38.841 | GBX 1,398 | 32.28 |
| 2025-06-30 | SELL | -24 | 32.420 | 32.440 | 32.438 | GBX -779 | 32.04 Loss of -9 on sale |
| 2025-06-25 | SELL | -12 | 31.760 | 32.610 | 32.525 | GBX -390 | 32.04 Loss of -6 on sale |
| 2025-06-20 | SELL | -24 | 33.030 | 33.650 | 33.588 | GBX -806 | 32.03 Loss of -38 on sale |
| 2025-05-23 | BUY | 12 | 34.430 | 34.450 | 34.448 | GBX 413 | 31.76 |
| 2025-05-19 | SELL | -12 | 33.800 | 33.870 | 33.863 | GBX -406 | 31.69 Loss of -26 on sale |
| 2025-05-15 | SELL | -36 | 32.670 | 32.670 | 32.670 | GBX -1,176 | 31.66 Loss of -36 on sale |
| 2025-05-12 | SELL | -12 | 32.760 | 33.200 | 33.156 | GBX -398 | 31.64 Loss of -18 on sale |
| 2025-05-09 | SELL | -12 | 32.900 | 33.160 | 33.134 | GBX -398 | 31.63 Loss of -18 on sale |
| 2025-04-30 | SELL | -12 | 34.010 | 34.800 | 34.721 | GBX -417 | 31.51 Loss of -38 on sale |
| 2025-04-24 | SELL | -24 | 34.680 | 34.760 | 34.752 | GBX -834 | 31.39 Loss of -81 on sale |
| 2025-04-17 | SELL | -12 | 32.420 | 32.600 | 32.582 | GBX -391 | 31.29 Loss of -15 on sale |
| 2025-04-15 | SELL | -36 | 31.330 | 31.700 | 31.663 | GBX -1,140 | 31.29 Loss of -14 on sale |
| 2025-04-14 | SELL | -36 | 31.480 | 31.580 | 31.570 | GBX -1,137 | 31.29 Loss of -10 on sale |
| 2025-04-09 | SELL | -48 | 30.570 | 31.130 | 31.074 | GBX -1,492 | 31.31 Profit of 11 on sale |
| 2025-04-07 | SELL | -84 | 29.920 | 31.000 | 30.892 | GBX -2,595 | 31.34 Profit of 38 on sale |
| 2025-04-04 | SELL | -120 | 30.550 | 31.240 | 31.171 | GBX -3,741 | 31.35 Profit of 22 on sale |
| 2025-03-31 | BUY | 12 | 30.830 | 31.030 | 31.010 | GBX 372 | 31.36 |
| 2025-03-19 | SELL | -24 | 30.200 | 30.260 | 30.254 | GBX -726 | 31.52 Profit of 30 on sale |
| 2025-03-14 | SELL | -72 | 30.050 | 30.320 | 30.293 | GBX -2,181 | 31.58 Profit of 93 on sale |
| 2025-03-13 | SELL | -24 | 30.110 | 30.400 | 30.371 | GBX -729 | 31.61 Profit of 30 on sale |
| 2025-03-12 | SELL | -408 | 30.070 | 30.320 | 30.295 | GBX -12,360 | 31.63 Profit of 544 on sale |
| 2025-03-07 | SELL | -24 | 31.270 | 31.600 | 31.567 | GBX -758 | 31.67 Profit of 3 on sale |
| 2025-03-06 | SELL | -36 | 30.510 | 30.600 | 30.591 | GBX -1,101 | 31.69 Profit of 40 on sale |
| 2025-03-03 | SELL | -12 | 30.270 | 30.930 | 30.864 | GBX -370 | 31.77 Profit of 11 on sale |
| 2025-02-28 | SELL | -72 | 30.490 | 30.690 | 30.670 | GBX -2,208 | 31.79 Profit of 80 on sale |
| 2025-02-26 | SELL | -12 | 29.950 | 30.720 | 30.643 | GBX -368 | 31.84 Profit of 14 on sale |
| 2025-02-25 | SELL | -36 | 30.190 | 30.540 | 30.505 | GBX -1,098 | 31.87 Profit of 49 on sale |
| 2025-02-18 | BUY | 60 | 30.190 | 30.400 | 30.379 | GBX 1,823 | 32.04 |
| 2025-02-13 | BUY | 12 | 30.780 | 30.860 | 30.852 | GBX 370 | 32.13 |
| 2025-02-12 | BUY | 12 | 30.610 | 30.910 | 30.880 | GBX 371 | 32.17 |
| 2025-02-11 | BUY | 36 | 30.850 | 30.970 | 30.958 | GBX 1,114 | 32.19 |
| 2025-02-06 | BUY | 108 | 31.240 | 31.450 | 31.429 | GBX 3,394 | 32.28 |
| 2025-01-27 | BUY | 12 | 31.690 | 32.380 | 32.311 | GBX 388 | 32.53 |
| 2024-12-30 | BUY | 60 | 33.220 | 33.460 | 33.436 | GBX 2,006 | 32.58 |
| 2024-12-06 | BUY | 48 | 33.550 | 34.110 | 34.054 | GBX 1,635 | 32.48 |
| 2024-12-05 | BUY | 12 | 34.070 | 34.360 | 34.331 | GBX 412 | 32.43 |
| 2024-12-04 | BUY | 60 | 34.280 | 34.600 | 34.568 | GBX 2,074 | 32.36 |
| 2024-11-29 | BUY | 60 | 33.750 | 34.000 | 33.975 | GBX 2,039 | 32.12 |
| 2024-11-27 | BUY | 48 | 33.970 | 34.410 | 34.366 | GBX 1,650 | 31.96 |
| 2024-11-26 | BUY | 12 | 33.980 | 34.090 | 34.079 | GBX 409 | 31.87 |
| 2024-11-21 | BUY | 60 | 33.600 | 34.020 | 33.978 | GBX 2,039 | 31.58 |
| 2024-11-20 | BUY | 36 | 33.860 | 33.950 | 33.941 | GBX 1,222 | 31.46 |
| 2024-11-18 | BUY | 144 | 33.820 | 34.490 | 34.423 | GBX 4,957 | 31.16 |
| 2024-11-12 | BUY | 96 | 34.400 | 35.270 | 35.183 | GBX 3,378 | 30.95 |
| 2024-11-08 | BUY | 60 | 34.260 | 34.430 | 34.413 | GBX 2,065 | 30.71 |
| 2024-11-07 | BUY | 180 | 33.830 | 34.560 | 34.487 | GBX 6,208 | 30.47 |
| 2024-11-06 | BUY | 24 | 34.080 | 34.530 | 34.485 | GBX 828 | 30.17 |
| 2024-10-31 | BUY | 12 | 32.110 | 33.600 | 33.451 | GBX 401 | 28.99 |
* (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 |
|---|---|---|---|---|
| 2025-09-17 | 42,398 | 0 | 63,313 | 67.0% |
| 2025-09-16 | 43,949 | 0 | 81,085 | 54.2% |
| 2025-09-15 | 49,645 | 0 | 78,118 | 63.6% |
| 2025-09-12 | 51,605 | 0 | 80,836 | 63.8% |
| 2025-09-11 | 37,624 | 0 | 76,491 | 49.2% |
| 2025-09-10 | 47,338 | 0 | 86,553 | 54.7% |
| 2025-09-09 | 35,264 | 0 | 77,718 | 45.4% |
| 2025-09-08 | 48,344 | 115 | 89,092 | 54.3% |
| 2025-09-05 | 37,392 | 0 | 76,374 | 49.0% |
| 2025-09-04 | 37,486 | 0 | 77,757 | 48.2% |
| 2025-09-03 | 58,806 | 0 | 181,138 | 32.5% |
| 2025-09-02 | 54,854 | 0 | 71,349 | 76.9% |
| 2025-08-29 | 59,743 | 0 | 72,609 | 82.3% |
| 2025-08-28 | 46,161 | 141 | 91,964 | 50.2% |
| 2025-08-27 | 46,495 | 0 | 73,923 | 62.9% |
| 2025-08-26 | 45,208 | 2 | 63,959 | 70.7% |
| 2025-08-25 | 89,542 | 500 | 116,575 | 76.8% |
| 2025-08-22 | 48,652 | 107 | 68,808 | 70.7% |
| 2025-08-21 | 37,459 | 0 | 54,254 | 69.0% |
| 2025-08-20 | 71,123 | 0 | 117,096 | 60.7% |
| 2025-08-19 | 53,936 | 0 | 72,371 | 74.5% |
| 2025-08-18 | 58,172 | 0 | 76,145 | 76.4% |
| 2025-08-15 | 40,228 | 0 | 56,850 | 70.8% |
| 2025-08-14 | 67,892 | 0 | 104,970 | 64.7% |
| 2025-08-13 | 54,196 | 0 | 108,898 | 49.8% |
| 2025-08-12 | 63,221 | 0 | 89,386 | 70.7% |
| 2025-08-11 | 96,361 | 165 | 194,422 | 49.6% |
| 2025-08-08 | 52,842 | 0 | 81,357 | 65.0% |
| 2025-08-07 | 74,624 | 0 | 94,650 | 78.8% |
| 2025-08-06 | 67,843 | 0 | 127,707 | 53.1% |
| 2025-08-05 | 73,999 | 0 | 116,819 | 63.3% |
| 2025-08-04 | 63,777 | 0 | 155,568 | 41.0% |
| 2025-08-01 | 108,913 | 0 | 200,704 | 54.3% |
| 2025-07-31 | 130,176 | 0 | 186,003 | 70.0% |
| 2025-07-30 | 215,810 | 882 | 353,198 | 61.1% |
| 2025-07-29 | 88,534 | 0 | 110,208 | 80.3% |
| 2025-07-28 | 83,415 | 0 | 103,291 | 80.8% |
| 2025-07-25 | 71,037 | 0 | 90,201 | 78.8% |
| 2025-07-24 | 93,549 | 0 | 108,143 | 86.5% |
| 2025-07-23 | 86,687 | 0 | 132,194 | 65.6% |
| 2025-07-22 | 121,378 | 1,418 | 155,822 | 77.9% |
| 2025-07-21 | 148,821 | 0 | 181,194 | 82.1% |
| 2025-07-18 | 103,999 | 151 | 124,649 | 83.4% |
| 2025-07-17 | 73,433 | 0 | 96,770 | 75.9% |
| 2025-07-16 | 58,308 | 0 | 91,369 | 63.8% |
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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