| 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 | Harrow Health Inc |
| Ticker | HROW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4158581094 |
| Date | Number of HROW Shares Held | Base Market Value of HROW Shares | Local Market Value of HROW Shares | Change in HROW Shares Held | Change in HROW Base Value | Current Price per HROW Share Held | Previous Price per HROW Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 10,122![]() | USD 490,816![]() | USD 490,816 | 1,508 | USD 75,966 | USD 48.49 | USD 48.16 |
| 2026-01-14 (Wednesday) | 8,614![]() | USD 414,850![]() | USD 414,850 | 29 | USD 9,724 | USD 48.16 | USD 47.19 |
| 2026-01-13 (Tuesday) | 8,585 | USD 405,126![]() | USD 405,126 | 0 | USD -5,580 | USD 47.19 | USD 47.84 |
| 2026-01-12 (Monday) | 8,585 | USD 410,706![]() | USD 410,706 | 0 | USD 9,100 | USD 47.84 | USD 46.78 |
| 2026-01-09 (Friday) | 8,585 | USD 401,606![]() | USD 401,606 | 0 | USD -36,572 | USD 46.78 | USD 51.04 |
| 2026-01-08 (Thursday) | 8,585![]() | USD 438,178![]() | USD 438,178 | 29 | USD 1,822 | USD 51.04 | USD 51 |
| 2026-01-07 (Wednesday) | 8,556 | USD 436,356![]() | USD 436,356 | 0 | USD -21,390 | USD 51 | USD 53.5 |
| 2026-01-06 (Tuesday) | 8,556 | USD 457,746![]() | USD 457,746 | 0 | USD -11,123 | USD 53.5 | USD 54.8 |
| 2026-01-05 (Monday) | 8,556 | USD 468,869![]() | USD 468,869 | 0 | USD 41,839 | USD 54.8 | USD 49.91 |
| 2026-01-02 (Friday) | 8,556 | USD 427,030![]() | USD 427,030 | 0 | USD 7,786 | USD 49.91 | USD 49 |
| 2025-12-31 (Wednesday) | 8,556 | USD 419,244![]() | USD 419,244 | 0 | USD -8,727 | USD 49 | USD 50.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 1,508 | 48.830 | 47.600 | 47.723 | USD 71,966 | 35.36 |
| 2026-01-14 | BUY | 29 | 48.220 | 46.220 | 46.420 | USD 1,346 | 35.30 |
| 2026-01-08 | BUY | 29 | 51.100 | 49.280 | 49.462 | USD 1,434 | 35.08 |
| 2025-12-23 | SELL | -29 | 49.710 | 48.261 | 48.406 | USD -1,404 | 34.39 Loss of -407 on sale |
| 2025-12-03 | SELL | -145 | 45.650 | 40.330 | 40.862 | USD -5,925 | 33.56 Loss of -1,059 on sale |
| 2025-12-02 | BUY | 58 | 41.740 | 40.040 | 40.210 | USD 2,332 | 33.53 |
| 2025-11-25 | SELL | -87 | 41.290 | 38.750 | 39.004 | USD -3,393 | 33.35 Loss of -492 on sale |
| 2025-11-24 | BUY | 2,538 | 39.900 | 38.560 | 38.694 | USD 98,205 | 33.32 |
| 2025-11-17 | SELL | -231 | 41.550 | 39.540 | 39.741 | USD -9,180 | 33.17 Loss of -1,518 on sale |
| 2025-11-12 | SELL | -21 | 41.190 | 38.129 | 38.435 | USD -807 | 33.08 Loss of -112 on sale |
| 2025-11-06 | SELL | -21 | 35.910 | 34.115 | 34.295 | USD -720 | 33.04 Loss of -26 on sale |
| 2025-11-05 | SELL | -210 | 36.285 | 34.710 | 34.868 | USD -7,322 | 33.02 Loss of -387 on sale |
| 2025-11-04 | SELL | -42 | 36.900 | 35.100 | 35.280 | USD -1,482 | 33.01 Loss of -95 on sale |
| 2025-11-03 | SELL | -42 | 37.800 | 35.805 | 36.005 | USD -1,512 | 33.00 Loss of -126 on sale |
| 2025-10-28 | BUY | 63 | 38.150 | 38.610 | 38.564 | USD 2,430 | 32.90 |
| 2025-10-24 | SELL | -21 | 38.520 | 39.770 | 39.645 | USD -833 | 32.84 Loss of -143 on sale |
| 2025-10-15 | BUY | 126 | 39.440 | 40.720 | 40.592 | USD 5,115 | 32.56 |
| 2025-10-02 | BUY | 21 | 47.730 | 48.700 | 48.603 | USD 1,021 | 32.40 |
| 2025-09-30 | BUY | 42 | 48.180 | 48.890 | 48.819 | USD 2,050 | 32.22 |
| 2025-08-21 | SELL | -21 | 38.160 | 38.950 | 38.871 | USD -816 | 31.85 Loss of -147 on sale |
| 2025-07-31 | BUY | 63 | 31.760 | 33.220 | 33.074 | USD 2,084 | 31.81 |
| 2025-06-30 | SELL | -42 | 30.540 | 31.640 | 31.530 | USD -1,324 | 31.60 Profit of 3 on sale |
| 2025-06-25 | SELL | -21 | 31.550 | 32.140 | 32.081 | USD -674 | 31.61 Loss of -10 on sale |
| 2025-06-20 | SELL | -42 | 30.660 | 31.880 | 31.758 | USD -1,334 | 31.62 Loss of -6 on sale |
| 2025-05-23 | BUY | 21 | 25.900 | 26.060 | 26.044 | USD 547 | 32.00 |
| 2025-05-19 | SELL | -21 | 28.300 | 28.360 | 28.354 | USD -595 | 32.16 Profit of 80 on sale |
| 2025-05-15 | SELL | -63 | 25.620 | 25.780 | 25.764 | USD -1,623 | 32.25 Profit of 409 on sale |
| 2025-05-12 | SELL | -21 | 26.660 | 26.880 | 26.858 | USD -564 | 32.42 Profit of 117 on sale |
| 2025-05-09 | SELL | -21 | 24.400 | 25.450 | 25.345 | USD -532 | 32.49 Profit of 150 on sale |
| 2025-04-30 | SELL | -21 | 24.770 | 25.050 | 25.022 | USD -525 | 33.02 Profit of 168 on sale |
| 2025-04-24 | SELL | -42 | 25.070 | 25.300 | 25.277 | USD -1,062 | 33.34 Profit of 339 on sale |
| 2025-04-17 | SELL | -21 | 23.990 | 24.030 | 24.026 | USD -505 | 33.85 Profit of 206 on sale |
| 2025-04-15 | SELL | -63 | 23.790 | 25.140 | 25.005 | USD -1,575 | 34.07 Profit of 571 on sale |
| 2025-04-14 | SELL | -63 | 24.400 | 25.000 | 24.940 | USD -1,571 | 34.18 Profit of 582 on sale |
| 2025-04-09 | SELL | -84 | 24.910 | 25.260 | 25.225 | USD -2,119 | 34.52 Profit of 781 on sale |
| 2025-04-07 | SELL | -147 | 23.090 | 25.230 | 25.016 | USD -3,677 | 34.79 Profit of 1,437 on sale |
| 2025-04-04 | SELL | -210 | 23.520 | 23.890 | 23.853 | USD -5,009 | 34.92 Profit of 2,324 on sale |
| 2025-03-31 | BUY | 21 | 26.600 | 26.750 | 26.735 | USD 561 | 35.25 |
| 2025-03-19 | SELL | -42 | 27.280 | 27.510 | 27.487 | USD -1,154 | 36.02 Profit of 358 on sale |
| 2025-03-14 | SELL | -126 | 23.010 | 23.630 | 23.568 | USD -2,970 | 36.50 Profit of 1,629 on sale |
| 2025-03-13 | SELL | -42 | 22.240 | 22.760 | 22.708 | USD -954 | 36.70 Profit of 588 on sale |
| 2025-03-12 | SELL | -714 | 22.560 | 24.000 | 23.856 | USD -17,033 | 36.90 Profit of 9,314 on sale |
| 2025-03-07 | SELL | -42 | 24.380 | 25.320 | 25.226 | USD -1,059 | 37.52 Profit of 516 on sale |
| 2025-03-06 | SELL | -63 | 24.710 | 26.000 | 25.871 | USD -1,630 | 37.71 Profit of 746 on sale |
| 2025-03-03 | SELL | -21 | 25.630 | 28.260 | 27.997 | USD -588 | 38.27 Profit of 216 on sale |
| 2025-02-28 | SELL | -126 | 28.080 | 28.250 | 28.233 | USD -3,557 | 38.43 Profit of 1,285 on sale |
| 2025-02-26 | SELL | -21 | 28.290 | 28.810 | 28.758 | USD -604 | 38.78 Profit of 210 on sale |
| 2025-02-25 | SELL | -63 | 27.660 | 28.100 | 28.056 | USD -1,768 | 38.97 Profit of 688 on sale |
| 2025-02-18 | BUY | 105 | 30.570 | 31.540 | 31.443 | USD 3,302 | 40.03 |
| 2025-02-13 | BUY | 21 | 31.910 | 31.960 | 31.955 | USD 671 | 40.58 |
| 2025-02-12 | BUY | 21 | 29.940 | 31.410 | 31.263 | USD 657 | 40.79 |
| 2025-02-11 | BUY | 63 | 31.750 | 32.250 | 32.200 | USD 2,029 | 40.98 |
| 2025-02-06 | BUY | 189 | 31.040 | 32.970 | 32.777 | USD 6,195 | 41.62 |
| 2025-01-27 | BUY | 21 | 32.290 | 33.320 | 33.217 | USD 698 | 43.83 |
| 2024-12-30 | BUY | 105 | 33.390 | 33.880 | 33.831 | USD 3,552 | 44.99 |
| 2024-12-06 | BUY | 84 | 39.320 | 39.320 | 39.320 | USD 3,303 | 45.59 |
| 2024-12-05 | BUY | 21 | 37.420 | 38.120 | 38.050 | USD 799 | 45.87 |
| 2024-12-04 | BUY | 105 | 38.080 | 40.110 | 39.907 | USD 4,190 | 46.15 |
| 2024-11-29 | BUY | 105 | 41.910 | 42.900 | 42.801 | USD 4,494 | 46.74 |
| 2024-11-27 | BUY | 84 | 42.470 | 43.680 | 43.559 | USD 3,659 | 47.11 |
| 2024-11-26 | BUY | 21 | 42.240 | 42.530 | 42.501 | USD 893 | 47.33 |
| 2024-11-25 | BUY | 3,872 | 42.060 | 43.550 | 43.401 | USD 168,049 | 47.58 |
| 2024-11-21 | BUY | 45 | 43.880 | 44.290 | 44.249 | USD 1,991 | 48.02 |
| 2024-11-20 | BUY | 27 | 42.440 | 42.520 | 42.512 | USD 1,148 | 48.33 |
| 2024-11-18 | BUY | 108 | 37.970 | 40.060 | 39.851 | USD 4,304 | 49.52 |
| 2024-11-12 | BUY | 72 | 49.910 | 53.880 | 53.483 | USD 3,851 | 49.49 |
| 2024-11-08 | BUY | 45 | 52.510 | 53.000 | 52.951 | USD 2,383 | 49.28 |
| 2024-11-07 | BUY | 135 | 49.910 | 50.250 | 50.216 | USD 6,779 | 49.23 |
| 2024-11-06 | BUY | 18 | 48.240 | 48.580 | 48.546 | USD 874 | 49.31 |
| 2024-10-31 | BUY | 9 | 45.060 | 45.310 | 45.285 | USD 408 | 51.18 |
* (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 | 169,978 | 344 | 236,300 | 71.9% |
| 2025-09-18 | 231,122 | 0 | 454,433 | 50.9% |
| 2025-09-17 | 138,128 | 25 | 286,417 | 48.2% |
| 2025-09-16 | 197,757 | 0 | 385,852 | 51.3% |
| 2025-09-15 | 350,948 | 456 | 639,543 | 54.9% |
| 2025-09-12 | 130,909 | 0 | 208,204 | 62.9% |
| 2025-09-11 | 86,098 | 5,000 | 173,957 | 49.5% |
| 2025-09-10 | 121,788 | 0 | 186,428 | 65.3% |
| 2025-09-09 | 106,744 | 1,950 | 185,223 | 57.6% |
| 2025-09-08 | 169,167 | 341 | 341,481 | 49.5% |
| 2025-09-05 | 72,818 | 585 | 155,943 | 46.7% |
| 2025-09-04 | 74,591 | 545 | 144,518 | 51.6% |
| 2025-09-03 | 88,424 | 31 | 174,605 | 50.6% |
| 2025-09-02 | 83,750 | 734 | 171,152 | 48.9% |
| 2025-08-29 | 78,583 | 300 | 148,397 | 53.0% |
| 2025-08-28 | 75,102 | 208 | 132,714 | 56.6% |
| 2025-08-27 | 93,848 | 0 | 155,632 | 60.3% |
| 2025-08-26 | 71,189 | 541 | 180,849 | 39.4% |
| 2025-08-25 | 151,665 | 219 | 311,241 | 48.7% |
| 2025-08-22 | 126,187 | 0 | 273,958 | 46.1% |
| 2025-08-21 | 109,395 | 0 | 158,740 | 68.9% |
| 2025-08-20 | 108,457 | 100 | 250,900 | 43.2% |
| 2025-08-19 | 206,295 | 694 | 304,119 | 67.8% |
| 2025-08-18 | 125,417 | 0 | 217,542 | 57.7% |
| 2025-08-15 | 209,670 | 2,563 | 396,196 | 52.9% |
| 2025-08-14 | 329,866 | 760 | 564,534 | 58.4% |
| 2025-08-13 | 190,860 | 11,711 | 487,710 | 39.1% |
| 2025-08-12 | 504,574 | 34,471 | 1,003,859 | 50.3% |
| 2025-08-11 | 172,952 | 0 | 304,920 | 56.7% |
| 2025-08-08 | 147,112 | 0 | 229,638 | 64.1% |
| 2025-08-07 | 53,834 | 6 | 103,029 | 52.3% |
| 2025-08-06 | 41,557 | 0 | 93,138 | 44.6% |
| 2025-08-05 | 57,382 | 0 | 92,952 | 61.7% |
| 2025-08-04 | 92,426 | 0 | 156,071 | 59.2% |
| 2025-08-01 | 112,867 | 0 | 254,146 | 44.4% |
| 2025-07-31 | 114,946 | 137 | 199,787 | 57.5% |
| 2025-07-30 | 83,569 | 10 | 180,149 | 46.4% |
| 2025-07-29 | 66,649 | 0 | 97,320 | 68.5% |
| 2025-07-28 | 100,548 | 0 | 217,097 | 46.3% |
| 2025-07-25 | 81,995 | 0 | 119,023 | 68.9% |
| 2025-07-24 | 55,900 | 0 | 99,380 | 56.2% |
| 2025-07-23 | 89,593 | 0 | 136,334 | 65.7% |
| 2025-07-22 | 140,699 | 0 | 195,939 | 71.8% |
| 2025-07-21 | 176,309 | 0 | 258,779 | 68.1% |
| 2025-07-18 | 97,760 | 0 | 176,851 | 55.3% |
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