| 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 | JetBlue Airways Corp |
| Ticker | JBLU(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4771431016 |
| LEI | 54930070J9H97ZO93T57 |
| Date | Number of JBLU Shares Held | Base Market Value of JBLU Shares | Local Market Value of JBLU Shares | Change in JBLU Shares Held | Change in JBLU Base Value | Current Price per JBLU Share Held | Previous Price per JBLU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 7,397 | USD 36,171![]() | USD 36,171 | 0 | USD -1,036 | USD 4.88996 | USD 5.03001 |
| 2025-12-10 (Wednesday) | 7,397 | USD 37,207![]() | USD 37,207 | 0 | USD 518 | USD 5.03001 | USD 4.95998 |
| 2025-12-09 (Tuesday) | 7,397 | USD 36,689![]() | USD 36,689 | 0 | USD 74 | USD 4.95998 | USD 4.94998 |
| 2025-12-08 (Monday) | 7,397 | USD 36,615![]() | USD 36,615 | 0 | USD 1,183 | USD 4.94998 | USD 4.79005 |
| 2025-12-05 (Friday) | 7,397 | USD 35,432![]() | USD 35,432 | 0 | USD 1,036 | USD 4.79005 | USD 4.64999 |
| 2025-12-04 (Thursday) | 7,397 | USD 34,396![]() | USD 34,396 | 0 | USD -444 | USD 4.64999 | USD 4.71002 |
| 2025-12-03 (Wednesday) | 7,397![]() | USD 34,840![]() | USD 34,840 | -125 | USD 540 | USD 4.71002 | USD 4.55996 |
| 2025-12-02 (Tuesday) | 7,522![]() | USD 34,300![]() | USD 34,300 | 50 | USD 900 | USD 4.55996 | USD 4.47002 |
| 2025-12-01 (Monday) | 7,472 | USD 33,400![]() | USD 33,400 | 0 | USD -747 | USD 4.47002 | USD 4.56999 |
| 2025-11-28 (Friday) | 7,472 | USD 34,147![]() | USD 34,147 | 0 | USD 374 | USD 4.56999 | USD 4.51994 |
| 2025-11-27 (Thursday) | 7,472 | USD 33,773 | USD 33,773 | 0 | USD 0 | USD 4.51994 | USD 4.51994 |
| 2025-11-26 (Wednesday) | 7,472 | USD 33,773![]() | USD 33,773 | 0 | USD 1,120 | USD 4.51994 | USD 4.37005 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -125 | 4.790 | 4.535 | 4.560 | USD -570 | 5.22 Profit of 83 on sale |
| 2025-12-02 | BUY | 50 | 4.610 | 4.435 | 4.452 | USD 223 | 5.22 |
| 2025-11-25 | SELL | -75 | 4.500 | 4.180 | 4.212 | USD -316 | 5.24 Profit of 77 on sale |
| 2025-11-24 | SELL | -75 | 4.250 | 4.140 | 4.151 | USD -311 | 5.25 Profit of 82 on sale |
| 2025-11-17 | SELL | -275 | 4.168 | 4.010 | 4.026 | USD -1,107 | 5.28 Profit of 344 on sale |
| 2025-11-12 | SELL | -25 | 4.460 | 4.330 | 4.343 | USD -109 | 5.29 Profit of 24 on sale |
| 2025-11-06 | SELL | -25 | 4.352 | 4.225 | 4.238 | USD -106 | 5.31 Profit of 27 on sale |
| 2025-11-05 | SELL | -250 | 4.320 | 4.101 | 4.123 | USD -1,031 | 5.32 Profit of 298 on sale |
| 2025-11-04 | SELL | -50 | 4.155 | 4.010 | 4.025 | USD -201 | 5.32 Profit of 65 on sale |
| 2025-11-03 | SELL | -50 | 4.290 | 4.110 | 4.128 | USD -206 | 5.33 Profit of 60 on sale |
| 2025-10-28 | BUY | 75 | 4.160 | 4.600 | 4.556 | USD 342 | 5.35 |
| 2025-10-24 | SELL | -25 | 4.570 | 4.700 | 4.687 | USD -117 | 5.36 Profit of 17 on sale |
| 2025-10-15 | BUY | 150 | 4.950 | 5.010 | 5.004 | USD 751 | 5.39 |
| 2025-10-02 | BUY | 25 | 4.700 | 4.770 | 4.763 | USD 119 | 5.39 |
| 2025-09-30 | BUY | 50 | 4.920 | 5.100 | 5.082 | USD 254 | 5.40 |
| 2025-08-21 | SELL | -25 | 5.080 | 5.100 | 5.098 | USD -127 | 5.41 Profit of 8 on sale |
| 2025-07-31 | BUY | 75 | 4.440 | 4.540 | 4.530 | USD 340 | 5.42 |
| 2025-06-30 | SELL | -50 | 4.230 | 4.360 | 4.347 | USD -217 | 5.55 Profit of 60 on sale |
| 2025-06-25 | SELL | -25 | 4.210 | 4.310 | 4.300 | USD -107 | 5.57 Profit of 32 on sale |
| 2025-06-20 | SELL | -50 | 4.010 | 4.230 | 4.208 | USD -210 | 5.60 Profit of 70 on sale |
| 2025-05-23 | BUY | 25 | 4.930 | 4.940 | 4.939 | USD 123 | 5.73 |
| 2025-05-19 | SELL | -25 | 4.940 | 5.040 | 5.030 | USD -126 | 5.76 Profit of 18 on sale |
| 2025-05-15 | SELL | -75 | 4.920 | 4.940 | 4.938 | USD -370 | 5.77 Profit of 62 on sale |
| 2025-05-12 | SELL | -25 | 4.840 | 5.350 | 5.299 | USD -132 | 5.79 Profit of 12 on sale |
| 2025-05-09 | SELL | -25 | 4.880 | 4.880 | 4.880 | USD -122 | 5.80 Profit of 23 on sale |
| 2025-04-30 | SELL | -25 | 4.360 | 4.390 | 4.387 | USD -110 | 5.88 Profit of 37 on sale |
| 2025-04-24 | SELL | -50 | 3.940 | 3.950 | 3.949 | USD -197 | 5.96 Profit of 100 on sale |
| 2025-04-17 | SELL | -25 | 3.670 | 3.700 | 3.697 | USD -92 | 6.08 Profit of 60 on sale |
| 2025-04-15 | SELL | -75 | 3.560 | 3.760 | 3.740 | USD -280 | 6.13 Profit of 179 on sale |
| 2025-04-14 | SELL | -75 | 3.700 | 3.810 | 3.799 | USD -285 | 6.16 Profit of 177 on sale |
| 2025-04-09 | SELL | -100 | 4.290 | 4.360 | 4.353 | USD -435 | 6.24 Profit of 188 on sale |
| 2025-04-07 | SELL | -175 | 4.050 | 4.260 | 4.239 | USD -742 | 6.29 Profit of 359 on sale |
| 2025-04-04 | SELL | -250 | 3.940 | 4.030 | 4.021 | USD -1,005 | 6.32 Profit of 574 on sale |
| 2025-03-31 | BUY | 25 | 4.820 | 5.070 | 5.045 | USD 126 | 6.37 |
| 2025-03-19 | SELL | -50 | 5.660 | 5.720 | 5.714 | USD -286 | 6.47 Profit of 38 on sale |
| 2025-03-14 | SELL | -150 | 5.600 | 5.640 | 5.636 | USD -845 | 6.50 Profit of 130 on sale |
| 2025-03-13 | SELL | -50 | 5.500 | 5.590 | 5.581 | USD -279 | 6.52 Profit of 47 on sale |
| 2025-03-12 | SELL | -850 | 5.540 | 5.940 | 5.900 | USD -5,015 | 6.53 Profit of 536 on sale |
| 2025-03-07 | SELL | -50 | 6.110 | 6.140 | 6.137 | USD -307 | 6.56 Profit of 21 on sale |
| 2025-03-06 | SELL | -75 | 6.100 | 6.500 | 6.460 | USD -484 | 6.57 Profit of 8 on sale |
| 2025-03-03 | SELL | -25 | 6.460 | 6.920 | 6.874 | USD -172 | 6.58 Loss of -7 on sale |
| 2025-02-28 | SELL | -150 | 6.520 | 6.670 | 6.655 | USD -998 | 6.58 Loss of -11 on sale |
| 2025-02-26 | SELL | -25 | 6.690 | 6.720 | 6.717 | USD -168 | 6.58 Loss of -3 on sale |
| 2025-02-25 | SELL | -75 | 6.460 | 6.820 | 6.784 | USD -509 | 6.58 Loss of -15 on sale |
| 2025-02-18 | BUY | 125 | 7.740 | 7.830 | 7.821 | USD 978 | 6.51 |
| 2025-02-13 | BUY | 25 | 6.680 | 6.860 | 6.842 | USD 171 | 6.49 |
| 2025-02-12 | BUY | 25 | 6.610 | 6.660 | 6.655 | USD 166 | 6.49 |
| 2025-02-11 | BUY | 75 | 6.350 | 6.460 | 6.449 | USD 484 | 6.50 |
| 2025-02-06 | BUY | 225 | 6.500 | 6.560 | 6.554 | USD 1,475 | 6.49 |
| 2025-01-27 | BUY | 25 | 8.090 | 8.210 | 8.198 | USD 205 | 6.51 |
| 2024-12-30 | BUY | 125 | 8.010 | 8.280 | 8.253 | USD 1,032 | 6.34 |
| 2024-12-06 | BUY | 100 | 6.590 | 6.820 | 6.797 | USD 680 | 6.30 |
| 2024-12-05 | BUY | 25 | 6.420 | 6.800 | 6.762 | USD 169 | 6.30 |
| 2024-12-04 | BUY | 125 | 6.560 | 6.900 | 6.866 | USD 858 | 6.29 |
| 2024-11-29 | BUY | 125 | 5.970 | 6.100 | 6.087 | USD 761 | 6.31 |
| 2024-11-27 | BUY | 100 | 5.960 | 5.990 | 5.987 | USD 599 | 6.34 |
| 2024-11-26 | BUY | 25 | 5.910 | 6.040 | 6.027 | USD 151 | 6.36 |
| 2024-11-21 | BUY | 125 | 6.150 | 6.250 | 6.240 | USD 780 | 6.40 |
| 2024-11-20 | BUY | 75 | 6.040 | 6.200 | 6.184 | USD 464 | 6.42 |
| 2024-11-18 | BUY | 300 | 6.390 | 7.140 | 7.065 | USD 2,119 | 6.45 |
| 2024-11-12 | BUY | 200 | 6.320 | 6.440 | 6.428 | USD 1,286 | 6.46 |
| 2024-11-08 | BUY | 125 | 6.340 | 6.340 | 6.340 | USD 793 | 6.47 |
| 2024-11-07 | BUY | 375 | 6.050 | 6.210 | 6.194 | USD 2,323 | 6.50 |
| 2024-11-06 | BUY | 50 | 6.160 | 6.310 | 6.295 | USD 315 | 6.53 |
| 2024-10-31 | BUY | 25 | 5.700 | 5.910 | 5.889 | USD 147 | 6.91 |
* (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 | 6,482,409 | 3,701 | 11,143,712 | 58.2% |
| 2025-09-18 | 3,849,156 | 12,157 | 8,882,502 | 43.3% |
| 2025-09-17 | 5,861,077 | 223,540 | 15,820,259 | 37.0% |
| 2025-09-16 | 3,609,798 | 8,342 | 8,750,545 | 41.3% |
| 2025-09-15 | 5,173,947 | 0 | 13,152,706 | 39.3% |
| 2025-09-12 | 5,982,611 | 24,145 | 15,348,355 | 39.0% |
| 2025-09-11 | 5,244,114 | 6,709 | 15,563,447 | 33.7% |
| 2025-09-10 | 4,308,339 | 4,603 | 9,689,108 | 44.5% |
| 2025-09-09 | 3,440,328 | 20,192 | 9,990,744 | 34.4% |
| 2025-09-08 | 2,552,920 | 14,959 | 8,496,377 | 30.0% |
| 2025-09-05 | 4,959,957 | 30,291 | 17,212,155 | 28.8% |
| 2025-09-04 | 7,891,768 | 44,785 | 15,153,438 | 52.1% |
| 2025-09-03 | 4,493,699 | 5,720 | 8,819,233 | 51.0% |
| 2025-09-02 | 3,426,655 | 11,889 | 8,524,003 | 40.2% |
| 2025-08-29 | 1,677,263 | 11,705 | 4,500,686 | 37.3% |
| 2025-08-28 | 2,338,304 | 17,523 | 5,530,727 | 42.3% |
| 2025-08-27 | 1,734,498 | 12,273 | 5,132,640 | 33.8% |
| 2025-08-26 | 2,426,566 | 9,501 | 5,204,877 | 46.6% |
| 2025-08-25 | 2,203,210 | 8,450 | 5,709,242 | 38.6% |
| 2025-08-22 | 4,015,969 | 20,346 | 14,355,245 | 28.0% |
| 2025-08-21 | 3,221,439 | 20,481 | 8,039,003 | 40.1% |
| 2025-08-20 | 4,814,258 | 19,508 | 9,065,579 | 53.1% |
| 2025-08-19 | 2,940,900 | 22,399 | 8,519,393 | 34.5% |
| 2025-08-18 | 2,634,616 | 8,078 | 6,533,309 | 40.3% |
| 2025-08-15 | 3,433,463 | 13,927 | 10,818,990 | 31.7% |
| 2025-08-14 | 3,123,569 | 21,973 | 10,344,032 | 30.2% |
| 2025-08-13 | 4,978,705 | 85,388 | 15,416,588 | 32.3% |
| 2025-08-12 | 4,900,129 | 81,937 | 17,727,436 | 27.6% |
| 2025-08-11 | 2,913,744 | 18,610 | 5,920,671 | 49.2% |
| 2025-08-08 | 3,067,360 | 14,081 | 7,513,325 | 40.8% |
| 2025-08-07 | 2,189,897 | 2,724 | 5,254,969 | 41.7% |
| 2025-08-06 | 3,046,945 | 14,501 | 6,930,703 | 44.0% |
| 2025-08-05 | 3,744,115 | 3,780 | 9,776,419 | 38.3% |
| 2025-08-04 | 3,600,856 | 13,064 | 7,353,364 | 49.0% |
| 2025-08-01 | 5,641,450 | 11,973 | 11,433,880 | 49.3% |
| 2025-07-31 | 3,231,345 | 23,102 | 7,681,299 | 42.1% |
| 2025-07-30 | 6,526,029 | 7,178 | 14,390,559 | 45.3% |
| 2025-07-29 | 9,329,833 | 80,037 | 22,572,927 | 41.3% |
| 2025-07-28 | 3,442,127 | 7,466 | 7,181,962 | 47.9% |
| 2025-07-25 | 3,287,804 | 8,866 | 6,340,071 | 51.9% |
| 2025-07-24 | 7,104,537 | 2,675 | 12,391,603 | 57.3% |
| 2025-07-23 | 3,895,136 | 29,549 | 10,057,445 | 38.7% |
| 2025-07-22 | 3,019,501 | 38,756 | 7,072,408 | 42.7% |
| 2025-07-21 | 3,249,304 | 234 | 5,763,004 | 56.4% |
| 2025-07-18 | 4,725,553 | 1,704 | 7,918,179 | 59.7% |
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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