| 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 | Fubotv Inc |
| Ticker | FUBO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US35953D1046 |
| Date | Number of FUBO Shares Held | Base Market Value of FUBO Shares | Local Market Value of FUBO Shares | Change in FUBO Shares Held | Change in FUBO Base Value | Current Price per FUBO Share Held | Previous Price per FUBO Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-28 | BUY | 945 | 3.640 | 3.720 | 3.712 | USD 3,508 | 3.22 |
| 2025-10-24 | SELL | -315 | 3.620 | 3.710 | 3.701 | USD -1,166 | 3.22 Loss of -153 on sale |
| 2025-10-15 | BUY | 1,884 | 3.870 | 3.960 | 3.951 | USD 7,444 | 3.20 |
| 2025-10-07 | BUY | 314 | 3.870 | 4.030 | 4.014 | USD 1,260 | 3.19 |
| 2025-10-02 | BUY | 314 | 3.950 | 4.010 | 4.004 | USD 1,257 | 3.18 |
| 2025-09-30 | BUY | 628 | 4.150 | 4.290 | 4.276 | USD 2,685 | 3.17 |
| 2025-09-24 | BUY | 628 | 4.150 | 4.586 | 4.542 | USD 2,853 | 3.15 |
| 2025-09-16 | BUY | 628 | 4.290 | 4.385 | 4.376 | USD 2,748 | 3.14 |
| 2025-09-11 | BUY | 1,256 | 4.160 | 4.170 | 4.169 | USD 5,236 | 3.13 |
| 2025-09-04 | BUY | 942 | 3.770 | 3.810 | 3.806 | USD 3,585 | 3.12 |
| 2025-08-29 | BUY | 1,256 | 3.530 | 3.810 | 3.782 | USD 4,750 | 3.11 |
| 2025-08-27 | BUY | 628 | 3.410 | 3.445 | 3.441 | USD 2,161 | 3.11 |
| 2025-08-26 | SELL | -33,399 | 3.450 | 3.510 | 3.504 | USD -117,030 | 3.11 Loss of -13,190 on sale |
| 2025-08-21 | SELL | -430 | 3.390 | 3.420 | 3.417 | USD -1,469 | 3.10 Loss of -135 on sale |
| 2025-08-15 | BUY | 4,290 | 3.630 | 3.670 | 3.666 | USD 15,727 | 3.10 |
| 2025-08-06 | SELL | -858 | 3.740 | 3.920 | 3.902 | USD -3,348 | 3.08 Loss of -705 on sale |
| 2025-08-04 | SELL | -860 | 3.960 | 4.070 | 4.059 | USD -3,491 | 3.07 Loss of -849 on sale |
| 2025-07-31 | BUY | 1,287 | 3.980 | 4.400 | 4.358 | USD 5,609 | 3.06 |
| 2025-07-28 | SELL | -429 | 3.530 | 3.690 | 3.674 | USD -1,576 | 3.05 Loss of -267 on sale |
| 2025-07-25 | SELL | -430 | 3.680 | 3.725 | 3.720 | USD -1,600 | 3.05 Loss of -289 on sale |
| 2025-06-30 | SELL | -860 | 3.860 | 3.930 | 3.923 | USD -3,374 | 2.99 Loss of -804 on sale |
| 2025-06-25 | SELL | -430 | 3.380 | 3.550 | 3.533 | USD -1,519 | 2.98 Loss of -238 on sale |
| 2025-06-20 | SELL | -860 | 3.120 | 3.235 | 3.223 | USD -2,772 | 2.97 Loss of -215 on sale |
| 2025-05-23 | BUY | 430 | 3.260 | 3.295 | 3.292 | USD 1,415 | 2.91 |
| 2025-05-19 | SELL | -430 | 3.360 | 3.435 | 3.427 | USD -1,474 | 2.90 Loss of -227 on sale |
| 2025-05-15 | SELL | -1,290 | 2.950 | 2.960 | 2.959 | USD -3,817 | 2.90 Loss of -81 on sale |
| 2025-05-12 | SELL | -430 | 2.840 | 2.930 | 2.921 | USD -1,256 | 2.90 Loss of -11 on sale |
| 2025-05-09 | SELL | -430 | 2.690 | 2.870 | 2.852 | USD -1,226 | 2.90 Profit of 20 on sale |
| 2025-04-30 | BUY | 27,276 | 3.000 | 3.030 | 3.027 | USD 82,564 | 2.91 |
| 2025-04-24 | SELL | -672 | 2.990 | 3.030 | 3.026 | USD -2,033 | 2.91 Loss of -81 on sale |
| 2025-04-17 | SELL | -336 | 2.990 | 2.990 | 2.990 | USD -1,005 | 2.90 Loss of -29 on sale |
| 2025-04-15 | SELL | -1,008 | 2.990 | 3.050 | 3.044 | USD -3,068 | 2.90 Loss of -142 on sale |
| 2025-04-14 | SELL | -1,008 | 2.880 | 2.980 | 2.970 | USD -2,994 | 2.90 Loss of -68 on sale |
| 2025-04-09 | SELL | -1,344 | 2.920 | 2.975 | 2.969 | USD -3,991 | 2.90 Loss of -87 on sale |
| 2025-04-07 | SELL | -2,352 | 2.740 | 3.000 | 2.974 | USD -6,995 | 2.91 Loss of -152 on sale |
| 2025-04-04 | SELL | -3,370 | 2.800 | 2.900 | 2.890 | USD -9,739 | 2.91 Profit of 69 on sale |
| 2025-03-31 | BUY | 337 | 2.920 | 2.990 | 2.983 | USD 1,005 | 2.91 |
| 2025-03-19 | SELL | -674 | 3.180 | 3.210 | 3.207 | USD -2,162 | 2.89 Loss of -216 on sale |
| 2025-03-14 | SELL | -2,022 | 3.180 | 3.180 | 3.180 | USD -6,430 | 2.88 Loss of -613 on sale |
| 2025-03-13 | SELL | -676 | 2.950 | 3.140 | 3.121 | USD -2,110 | 2.88 Loss of -166 on sale |
| 2025-03-12 | SELL | -11,492 | 3.100 | 3.195 | 3.185 | USD -36,608 | 2.87 Loss of -3,587 on sale |
| 2025-03-07 | SELL | -676 | 3.180 | 3.230 | 3.225 | USD -2,180 | 2.86 Loss of -243 on sale |
| 2025-03-06 | SELL | -1,014 | 2.990 | 3.100 | 3.089 | USD -3,132 | 2.86 Loss of -229 on sale |
| 2025-03-03 | SELL | -338 | 2.840 | 3.095 | 3.070 | USD -1,037 | 2.86 Loss of -71 on sale |
| 2025-02-28 | BUY | 81,091 | 3.030 | 3.080 | 3.075 | USD 249,355 | 2.86 |
| 2025-02-26 | SELL | -118 | 3.600 | 3.920 | 3.888 | USD -459 | 2.84 Loss of -124 on sale |
| 2025-02-25 | SELL | -354 | 3.840 | 4.020 | 4.002 | USD -1,417 | 2.82 Loss of -418 on sale |
| 2025-02-18 | BUY | 590 | 4.060 | 4.270 | 4.249 | USD 2,507 | 2.72 |
| 2025-02-13 | BUY | 118 | 3.900 | 3.920 | 3.918 | USD 462 | 2.66 |
| 2025-02-12 | BUY | 118 | 3.650 | 3.795 | 3.781 | USD 446 | 2.64 |
| 2025-02-11 | BUY | 354 | 3.720 | 4.025 | 3.995 | USD 1,414 | 2.62 |
| 2025-02-06 | BUY | 1,062 | 4.040 | 4.440 | 4.400 | USD 4,673 | 2.55 |
| 2025-01-27 | BUY | 118 | 3.690 | 3.990 | 3.960 | USD 467 | 2.29 |
| 2025-01-22 | SELL | -236 | 3.620 | 3.740 | 3.728 | USD -880 | 2.18 Loss of -365 on sale |
| 2025-01-17 | SELL | -118 | 3.820 | 4.300 | 4.252 | USD -502 | 2.07 Loss of -258 on sale |
| 2025-01-16 | BUY | 118 | 3.990 | 4.130 | 4.116 | USD 486 | 2.02 |
| 2025-01-14 | BUY | 354 | 3.810 | 4.590 | 4.512 | USD 1,597 | 1.93 |
| 2025-01-13 | BUY | 236 | 4.450 | 4.895 | 4.850 | USD 1,145 | 1.86 |
| 2025-01-08 | BUY | 708 | 5.350 | 6.100 | 6.025 | USD 4,266 | 1.57 |
| 2024-12-30 | BUY | 590 | 1.250 | 1.330 | 1.322 | USD 780 | 1.58 |
| 2024-12-06 | BUY | 472 | 1.700 | 1.820 | 1.808 | USD 853 | 1.57 |
| 2024-12-05 | BUY | 118 | 1.780 | 1.830 | 1.825 | USD 215 | 1.56 |
| 2024-12-04 | BUY | 590 | 1.720 | 1.770 | 1.765 | USD 1,041 | 1.56 |
| 2024-11-29 | BUY | 590 | 1.610 | 1.630 | 1.628 | USD 961 | 1.54 |
| 2024-11-27 | BUY | 472 | 1.500 | 1.530 | 1.527 | USD 721 | 1.55 |
| 2024-11-26 | BUY | 118 | 1.460 | 1.550 | 1.541 | USD 182 | 1.55 |
| 2024-11-21 | BUY | 590 | 1.530 | 1.560 | 1.557 | USD 919 | 1.56 |
| 2024-11-20 | BUY | 354 | 1.440 | 1.450 | 1.449 | USD 513 | 1.56 |
| 2024-11-18 | BUY | 1,416 | 1.430 | 1.545 | 1.533 | USD 2,171 | 1.58 |
| 2024-11-12 | BUY | 944 | 1.520 | 1.550 | 1.547 | USD 1,460 | 1.58 |
| 2024-11-08 | BUY | 585 | 1.420 | 1.470 | 1.465 | USD 857 | 1.60 |
| 2024-11-07 | BUY | 1,755 | 1.430 | 1.490 | 1.484 | USD 2,604 | 1.61 |
| 2024-11-06 | BUY | 234 | 1.410 | 1.470 | 1.464 | USD 343 | 1.63 |
| 2024-10-31 | BUY | 117 | 1.740 | 1.850 | 1.839 | USD 215 | 1.67 |
* (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 | 2,474,095 | 38,170 | 6,380,881 | 38.8% |
| 2025-09-18 | 3,303,057 | 30,896 | 9,095,306 | 36.3% |
| 2025-09-17 | 2,160,459 | 21,081 | 7,270,640 | 29.7% |
| 2025-09-16 | 1,927,128 | 31,214 | 6,041,679 | 31.9% |
| 2025-09-15 | 2,901,290 | 19,544 | 8,791,391 | 33.0% |
| 2025-09-12 | 2,637,230 | 31,782 | 8,162,696 | 32.3% |
| 2025-09-11 | 2,636,810 | 25,063 | 8,437,639 | 31.3% |
| 2025-09-10 | 2,493,907 | 48,365 | 7,770,817 | 32.1% |
| 2025-09-09 | 2,313,554 | 180 | 8,158,670 | 28.4% |
| 2025-09-08 | 5,320,175 | 117,126 | 11,443,589 | 46.5% |
| 2025-09-05 | 3,716,373 | 3,396 | 10,668,345 | 34.8% |
| 2025-09-04 | 2,828,241 | 3,446 | 6,401,003 | 44.2% |
| 2025-09-03 | 2,596,991 | 14,591 | 5,568,036 | 46.6% |
| 2025-09-02 | 4,022,527 | 15,367 | 10,518,001 | 38.2% |
| 2025-08-29 | 4,583,920 | 7,200 | 10,686,692 | 42.9% |
| 2025-08-28 | 3,117,131 | 10,686 | 6,324,906 | 49.3% |
| 2025-08-27 | 1,538,304 | 745 | 3,662,788 | 42.0% |
| 2025-08-26 | 1,820,393 | 0 | 4,108,464 | 44.3% |
| 2025-08-25 | 1,919,913 | 0 | 4,384,774 | 43.8% |
| 2025-08-22 | 2,898,437 | 3,168 | 6,320,486 | 45.9% |
| 2025-08-21 | 1,943,302 | 1,500 | 4,677,635 | 41.5% |
| 2025-08-20 | 3,513,691 | 8,362 | 8,316,105 | 42.3% |
| 2025-08-19 | 4,683,729 | 18,838 | 9,652,876 | 48.5% |
| 2025-08-18 | 2,636,239 | 8,470 | 7,761,805 | 34.0% |
| 2025-08-15 | 2,822,558 | 9,317 | 6,625,758 | 42.6% |
| 2025-08-14 | 2,906,042 | 26,382 | 7,211,080 | 40.3% |
| 2025-08-13 | 3,677,619 | 24,181 | 10,403,350 | 35.4% |
| 2025-08-12 | 2,389,670 | 2,860 | 6,159,633 | 38.8% |
| 2025-08-11 | 4,230,827 | 24,011 | 10,157,743 | 41.7% |
| 2025-08-08 | 5,773,223 | 26,628 | 15,734,810 | 36.7% |
| 2025-08-07 | 4,310,971 | 799 | 8,440,390 | 51.1% |
| 2025-08-06 | 3,254,355 | 4,438 | 6,938,451 | 46.9% |
| 2025-08-05 | 3,904,825 | 4,778 | 8,818,690 | 44.3% |
| 2025-08-04 | 3,698,860 | 21,040 | 10,068,475 | 36.7% |
| 2025-08-01 | 5,757,064 | 53,532 | 11,935,060 | 48.2% |
| 2025-07-31 | 5,927,254 | 24,670 | 16,612,805 | 35.7% |
| 2025-07-30 | 7,027,991 | 40,173 | 29,680,965 | 23.7% |
| 2025-07-29 | 10,648,648 | 12,241 | 29,248,889 | 36.4% |
| 2025-07-28 | 3,799,589 | 315 | 7,768,125 | 48.9% |
| 2025-07-25 | 4,511,109 | 50,911 | 9,271,302 | 48.7% |
| 2025-07-24 | 4,792,583 | 1,749 | 8,793,282 | 54.5% |
| 2025-07-23 | 4,005,231 | 2,348 | 9,402,727 | 42.6% |
| 2025-07-22 | 1,954,379 | 2,907 | 4,675,642 | 41.8% |
| 2025-07-21 | 2,407,281 | 36,668 | 5,940,495 | 40.5% |
| 2025-07-18 | 2,655,091 | 45,100 | 6,212,142 | 42.7% |
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.
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