| 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 | Hertz Global Holdings Inc |
| Ticker | HTZ(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US42806J7000 |
| LEI | 549300NBK3K85MH1EX16 |
| Date | Number of HTZ Shares Held | Base Market Value of HTZ Shares | Local Market Value of HTZ Shares | Change in HTZ Shares Held | Change in HTZ Base Value | Current Price per HTZ Share Held | Previous Price per HTZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 26,323 | USD 134,247![]() | USD 134,247 | 0 | USD 1,579 | USD 5.09999 | USD 5.04 |
| 2025-12-15 (Monday) | 26,323 | USD 132,668![]() | USD 132,668 | 0 | USD -2,895 | USD 5.04 | USD 5.14998 |
| 2025-12-12 (Friday) | 26,323 | USD 135,563![]() | USD 135,563 | 0 | USD -1,053 | USD 5.14998 | USD 5.18999 |
| 2025-12-11 (Thursday) | 26,323 | USD 136,616![]() | USD 136,616 | 0 | USD -7,897 | USD 5.18999 | USD 5.48999 |
| 2025-12-10 (Wednesday) | 26,323 | USD 144,513![]() | USD 144,513 | 0 | USD 3,948 | USD 5.48999 | USD 5.34001 |
| 2025-12-09 (Tuesday) | 26,323 | USD 140,565![]() | USD 140,565 | 0 | USD 6,581 | USD 5.34001 | USD 5.09 |
| 2025-12-08 (Monday) | 26,323 | USD 133,984![]() | USD 133,984 | 0 | USD 790 | USD 5.09 | USD 5.05999 |
| 2025-12-05 (Friday) | 26,323 | USD 133,194![]() | USD 133,194 | 0 | USD -2,106 | USD 5.05999 | USD 5.13999 |
| 2025-12-04 (Thursday) | 26,323 | USD 135,300![]() | USD 135,300 | 0 | USD -2,106 | USD 5.13999 | USD 5.22 |
| 2025-12-03 (Wednesday) | 26,323![]() | USD 137,406![]() | USD 137,406 | -460 | USD 9 | USD 5.22 | USD 5.13001 |
| 2025-12-02 (Tuesday) | 26,783![]() | USD 137,397![]() | USD 137,397 | 184 | USD 4,934 | USD 5.13001 | USD 4.98 |
| 2025-12-01 (Monday) | 26,599 | USD 132,463![]() | USD 132,463 | 0 | USD -6,916 | USD 4.98 | USD 5.24001 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -460 | 5.270 | 5.080 | 5.099 | USD -2,346 | 5.32 Profit of 103 on sale |
| 2025-12-02 | BUY | 184 | 5.205 | 4.880 | 4.913 | USD 904 | 5.32 |
| 2025-11-25 | SELL | -276 | 5.300 | 5.050 | 5.075 | USD -1,401 | 5.33 Profit of 70 on sale |
| 2025-11-24 | SELL | -276 | 5.130 | 4.911 | 4.933 | USD -1,362 | 5.33 Profit of 109 on sale |
| 2025-11-17 | SELL | -1,012 | 5.590 | 5.185 | 5.225 | USD -5,288 | 5.33 Profit of 110 on sale |
| 2025-11-12 | SELL | -92 | 6.850 | 6.275 | 6.333 | USD -583 | 5.32 Loss of -93 on sale |
| 2025-11-06 | SELL | -92 | 6.840 | 6.110 | 6.183 | USD -569 | 5.30 Loss of -81 on sale |
| 2025-11-05 | SELL | -1,104 | 6.700 | 5.620 | 5.728 | USD -6,324 | 5.30 Loss of -477 on sale |
| 2025-11-03 | SELL | -184 | 5.209 | 4.870 | 4.904 | USD -902 | 5.29 Profit of 71 on sale |
| 2025-10-28 | BUY | 276 | 5.110 | 5.285 | 5.267 | USD 1,454 | 5.29 |
| 2025-10-24 | SELL | -92 | 5.180 | 5.370 | 5.351 | USD -492 | 5.29 Loss of -5 on sale |
| 2025-10-15 | BUY | 552 | 5.570 | 5.660 | 5.651 | USD 3,119 | 5.30 |
| 2025-10-02 | BUY | 92 | 6.670 | 6.940 | 6.913 | USD 636 | 5.28 |
| 2025-09-30 | BUY | 184 | 6.800 | 7.110 | 7.079 | USD 1,303 | 5.27 |
| 2025-08-21 | SELL | -92 | 5.370 | 5.505 | 5.492 | USD -505 | 5.23 Loss of -24 on sale |
| 2025-07-31 | BUY | 276 | 6.410 | 6.560 | 6.545 | USD 1,806 | 5.22 |
| 2025-06-30 | SELL | -184 | 6.830 | 7.195 | 7.159 | USD -1,317 | 4.95 Loss of -407 on sale |
| 2025-06-25 | SELL | -92 | 7.320 | 7.490 | 7.473 | USD -688 | 4.90 Loss of -237 on sale |
| 2025-06-20 | SELL | -184 | 6.150 | 6.440 | 6.411 | USD -1,180 | 4.86 Loss of -285 on sale |
| 2025-05-23 | BUY | 92 | 7.050 | 7.400 | 7.365 | USD 678 | 4.62 |
| 2025-05-19 | SELL | -92 | 6.710 | 6.710 | 6.710 | USD -617 | 4.55 Loss of -199 on sale |
| 2025-05-15 | SELL | -276 | 6.310 | 6.590 | 6.562 | USD -1,811 | 4.51 Loss of -565 on sale |
| 2025-05-12 | SELL | -92 | 6.940 | 7.040 | 7.030 | USD -647 | 4.47 Loss of -236 on sale |
| 2025-05-09 | SELL | -92 | 6.720 | 6.810 | 6.801 | USD -626 | 4.45 Loss of -216 on sale |
| 2025-04-30 | SELL | -92 | 6.820 | 7.110 | 7.081 | USD -651 | 4.31 Loss of -255 on sale |
| 2025-04-24 | SELL | -184 | 8.650 | 9.350 | 9.280 | USD -1,708 | 4.16 Loss of -942 on sale |
| 2025-04-18 | SELL | -92 | 8.240* | 3.99 Profit of 367 on sale | |||
| 2025-04-15 | SELL | -276 | 3.650 | 4.040 | 4.001 | USD -1,104 | 3.93 Loss of -21 on sale |
| 2025-04-14 | SELL | -276 | 4.015 | 4.060 | 4.055 | USD -1,119 | 3.93 Loss of -36 on sale |
| 2025-04-09 | SELL | -368 | 4.250 | 4.300 | 4.295 | USD -1,581 | 3.92 Loss of -138 on sale |
| 2025-04-07 | SELL | -644 | 3.940 | 4.070 | 4.057 | USD -2,613 | 3.92 Loss of -86 on sale |
| 2025-04-04 | SELL | -920 | 3.700 | 3.789 | 3.780 | USD -3,478 | 3.93 Profit of 134 on sale |
| 2025-03-31 | BUY | 92 | 3.940 | 4.180 | 4.156 | USD 382 | 3.93 |
| 2025-03-19 | SELL | -184 | 3.650 | 3.700 | 3.695 | USD -680 | 3.96 Profit of 48 on sale |
| 2025-03-14 | SELL | -552 | 3.815 | 3.820 | 3.819 | USD -2,108 | 3.97 Profit of 83 on sale |
| 2025-03-13 | SELL | -184 | 3.370 | 3.840 | 3.793 | USD -698 | 3.98 Profit of 34 on sale |
| 2025-03-12 | SELL | -3,128 | 3.810 | 3.840 | 3.837 | USD -12,002 | 3.98 Profit of 447 on sale |
| 2025-03-07 | SELL | -184 | 4.170 | 4.200 | 4.197 | USD -772 | 3.98 Loss of -40 on sale |
| 2025-03-06 | SELL | -276 | 4.120 | 4.290 | 4.273 | USD -1,179 | 3.98 Loss of -82 on sale |
| 2025-03-03 | SELL | -92 | 4.040 | 4.260 | 4.238 | USD -390 | 3.97 Loss of -25 on sale |
| 2025-02-28 | SELL | -552 | 4.170 | 4.250 | 4.242 | USD -2,342 | 3.96 Loss of -154 on sale |
| 2025-02-26 | SELL | -92 | 4.110 | 4.460 | 4.425 | USD -407 | 3.96 Loss of -43 on sale |
| 2025-02-25 | SELL | -276 | 4.240 | 4.290 | 4.285 | USD -1,183 | 3.95 Loss of -92 on sale |
| 2025-02-18 | BUY | 460 | 4.490 | 4.560 | 4.553 | USD 2,094 | 3.90 |
| 2025-02-13 | BUY | 92 | 3.900 | 4.200 | 4.170 | USD 384 | 3.90 |
| 2025-02-12 | BUY | 92 | 4.260 | 4.375 | 4.364 | USD 401 | 3.89 |
| 2025-02-11 | BUY | 276 | 4.450 | 4.740 | 4.711 | USD 1,300 | 3.88 |
| 2025-02-06 | BUY | 828 | 4.300 | 4.460 | 4.444 | USD 3,680 | 3.84 |
| 2025-01-27 | BUY | 92 | 4.250 | 4.320 | 4.313 | USD 397 | 3.76 |
| 2024-12-30 | BUY | 460 | 3.540 | 3.600 | 3.594 | USD 1,653 | 3.75 |
| 2024-12-06 | BUY | 368 | 4.710 | 4.840 | 4.827 | USD 1,776 | 3.66 |
| 2024-12-05 | BUY | 92 | 4.600 | 4.770 | 4.753 | USD 437 | 3.63 |
| 2024-12-04 | BUY | 460 | 4.440 | 4.590 | 4.575 | USD 2,105 | 3.60 |
| 2024-11-29 | BUY | 460 | 4.920 | 5.315 | 5.276 | USD 2,427 | 3.47 |
| 2024-11-27 | BUY | 368 | 4.620 | 4.745 | 4.732 | USD 1,742 | 3.37 |
| 2024-11-26 | BUY | 92 | 4.520 | 4.830 | 4.799 | USD 442 | 3.31 |
| 2024-11-21 | BUY | 460 | 3.885 | 3.940 | 3.935 | USD 1,810 | 3.18 |
| 2024-11-20 | BUY | 276 | 3.660 | 4.000 | 3.966 | USD 1,095 | 3.15 |
| 2024-11-18 | BUY | 1,104 | 4.160 | 4.330 | 4.313 | USD 4,762 | 3.03 |
| 2024-11-12 | BUY | 736 | 3.660 | 3.735 | 3.727 | USD 2,743 | 2.99 |
| 2024-11-08 | BUY | 460 | 3.150 | 3.185 | 3.181 | USD 1,463 | 2.98 |
| 2024-11-07 | BUY | 1,380 | 3.110 | 3.200 | 3.191 | USD 4,404 | 2.97 |
| 2024-11-06 | BUY | 184 | 3.090 | 3.150 | 3.144 | USD 578 | 2.96 |
| 2024-10-31 | BUY | 92 | 2.780 | 3.050 | 3.023 | USD 278 | 3.01 |
* (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 | 1,722,411 | 14,491 | 3,750,185 | 45.9% |
| 2025-09-18 | 1,436,176 | 12,481 | 3,305,908 | 43.4% |
| 2025-09-17 | 1,425,353 | 13,252 | 3,485,221 | 40.9% |
| 2025-09-16 | 1,072,507 | 30,942 | 2,428,343 | 44.2% |
| 2025-09-15 | 1,338,552 | 0 | 2,416,532 | 55.4% |
| 2025-09-12 | 2,364,775 | 867 | 4,079,544 | 58.0% |
| 2025-09-11 | 1,635,991 | 1,680 | 3,092,696 | 52.9% |
| 2025-09-10 | 1,422,117 | 316 | 2,271,784 | 62.6% |
| 2025-09-09 | 2,973,758 | 4,137 | 4,581,697 | 64.9% |
| 2025-09-08 | 1,338,594 | 0 | 3,337,623 | 40.1% |
| 2025-09-05 | 780,622 | 350 | 1,569,449 | 49.7% |
| 2025-09-04 | 775,802 | 1,400 | 1,448,482 | 53.6% |
| 2025-09-03 | 1,484,407 | 1,261 | 2,429,303 | 61.1% |
| 2025-09-02 | 925,796 | 5,094 | 2,246,390 | 41.2% |
| 2025-08-29 | 1,314,637 | 13,890 | 2,194,161 | 59.9% |
| 2025-08-28 | 1,198,996 | 9,712 | 2,160,142 | 55.5% |
| 2025-08-27 | 1,195,941 | 8,192 | 2,509,272 | 47.7% |
| 2025-08-26 | 1,673,453 | 9,452 | 3,101,149 | 54.0% |
| 2025-08-25 | 1,967,273 | 6,647 | 3,173,933 | 62.0% |
| 2025-08-22 | 2,528,484 | 9,093 | 6,461,794 | 39.1% |
| 2025-08-21 | 3,901,761 | 5,557 | 6,720,449 | 58.1% |
| 2025-08-20 | 12,607,490 | 24,002 | 20,770,306 | 60.7% |
| 2025-08-19 | 1,360,024 | 200 | 2,413,057 | 56.4% |
| 2025-08-18 | 1,658,106 | 2,975 | 2,732,122 | 60.7% |
| 2025-08-15 | 1,585,212 | 611 | 2,442,175 | 64.9% |
| 2025-08-14 | 1,579,386 | 986 | 2,674,538 | 59.1% |
| 2025-08-13 | 1,623,561 | 1 | 2,845,230 | 57.1% |
| 2025-08-12 | 1,748,059 | 228 | 3,157,502 | 55.4% |
| 2025-08-11 | 1,510,552 | 6,307 | 2,992,517 | 50.5% |
| 2025-08-08 | 2,113,894 | 0 | 3,679,422 | 57.5% |
| 2025-08-07 | 4,248,606 | 1,002 | 6,601,070 | 64.4% |
| 2025-08-06 | 1,752,275 | 2,100 | 2,688,423 | 65.2% |
| 2025-08-05 | 1,320,107 | 3,266 | 1,975,555 | 66.8% |
| 2025-08-04 | 1,557,612 | 100 | 2,474,530 | 62.9% |
| 2025-08-01 | 1,103,771 | 10,570 | 2,094,173 | 52.7% |
| 2025-07-31 | 1,281,978 | 400 | 2,099,318 | 61.1% |
| 2025-07-30 | 1,810,015 | 1,126 | 2,947,300 | 61.4% |
| 2025-07-29 | 1,327,489 | 517 | 2,182,858 | 60.8% |
| 2025-07-28 | 1,451,579 | 5,634 | 2,477,282 | 58.6% |
| 2025-07-25 | 1,269,984 | 5,384 | 2,066,279 | 61.5% |
| 2025-07-24 | 1,793,002 | 689 | 2,804,880 | 63.9% |
| 2025-07-23 | 5,294,648 | 28,359 | 7,916,651 | 66.9% |
| 2025-07-22 | 2,176,735 | 1,000 | 3,561,403 | 61.1% |
| 2025-07-21 | 1,935,483 | 0 | 3,241,482 | 59.7% |
| 2025-07-18 | 1,734,770 | 19,509 | 3,074,963 | 56.4% |
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