| 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 | Jeld-Wen Holding Inc |
| Ticker | JELD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US47580P1030 |
| LEI | 529900AXX7CT9GZSCS30 |
| Date | Number of JELD Shares Held | Base Market Value of JELD Shares | Local Market Value of JELD Shares | Change in JELD Shares Held | Change in JELD Base Value | Current Price per JELD Share Held | Previous Price per JELD Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-21 | SELL | -40 | 5.630 | 5.690 | 5.684 | USD -227 | 6.73 Profit of 42 on sale |
| 2025-08-06 | SELL | -82 | 5.540 | 5.966 | 5.923 | USD -486 | 6.78 Profit of 71 on sale |
| 2025-08-04 | SELL | -82 | 4.440 | 4.595 | 4.579 | USD -376 | 6.81 Profit of 183 on sale |
| 2025-07-31 | BUY | 123 | 4.500 | 4.645 | 4.630 | USD 570 | 6.83 |
| 2025-07-28 | SELL | -41 | 5.060 | 5.245 | 5.226 | USD -214 | 6.87 Profit of 67 on sale |
| 2025-07-25 | SELL | -41 | 5.160 | 5.200 | 5.196 | USD -213 | 6.88 Profit of 69 on sale |
| 2025-06-30 | SELL | -82 | 3.920 | 3.960 | 3.956 | USD -324 | 7.17 Profit of 263 on sale |
| 2025-06-25 | SELL | -41 | 3.840 | 3.970 | 3.957 | USD -162 | 7.23 Profit of 134 on sale |
| 2025-06-20 | SELL | -82 | 3.610 | 3.745 | 3.731 | USD -306 | 7.30 Profit of 293 on sale |
| 2025-05-23 | BUY | 41 | 3.360 | 3.380 | 3.378 | USD 138 | 7.84 |
| 2025-05-19 | SELL | -41 | 3.830 | 3.900 | 3.893 | USD -160 | 7.97 Profit of 167 on sale |
| 2025-05-15 | SELL | -123 | 3.980 | 3.993 | 3.992 | USD -491 | 8.04 Profit of 498 on sale |
| 2025-05-12 | SELL | -41 | 4.360 | 4.585 | 4.563 | USD -187 | 8.13 Profit of 146 on sale |
| 2025-05-09 | SELL | -41 | 4.230 | 4.280 | 4.275 | USD -175 | 8.16 Profit of 159 on sale |
| 2025-04-30 | SELL | -41 | 5.520 | 5.555 | 5.551 | USD -228 | 8.36 Profit of 115 on sale |
| 2025-04-24 | SELL | -82 | 5.310 | 5.350 | 5.346 | USD -438 | 8.46 Profit of 256 on sale |
| 2025-04-17 | SELL | -41 | 5.160 | 5.200 | 5.196 | USD -213 | 8.62 Profit of 140 on sale |
| 2025-04-15 | SELL | -123 | 5.140 | 5.340 | 5.320 | USD -654 | 8.69 Profit of 414 on sale |
| 2025-04-14 | SELL | -123 | 5.170 | 5.370 | 5.350 | USD -658 | 8.72 Profit of 414 on sale |
| 2025-04-09 | SELL | -164 | 5.410 | 5.590 | 5.572 | USD -914 | 8.82 Profit of 533 on sale |
| 2025-04-07 | SELL | -287 | 5.500 | 5.800 | 5.770 | USD -1,656 | 8.89 Profit of 897 on sale |
| 2025-04-04 | SELL | -410 | 5.770 | 5.865 | 5.855 | USD -2,401 | 8.93 Profit of 1,259 on sale |
| 2025-03-31 | BUY | 41 | 5.970 | 6.025 | 6.020 | USD 247 | 9.02 |
| 2025-03-19 | SELL | -82 | 6.200 | 6.330 | 6.317 | USD -518 | 9.29 Profit of 244 on sale |
| 2025-03-14 | SELL | -246 | 6.140 | 6.285 | 6.270 | USD -1,543 | 9.40 Profit of 770 on sale |
| 2025-03-13 | SELL | -82 | 5.990 | 6.130 | 6.116 | USD -502 | 9.44 Profit of 273 on sale |
| 2025-03-12 | SELL | -1,394 | 5.840 | 6.130 | 6.101 | USD -8,505 | 9.49 Profit of 4,721 on sale |
| 2025-03-07 | SELL | -82 | 6.160 | 6.370 | 6.349 | USD -521 | 9.62 Profit of 268 on sale |
| 2025-03-06 | SELL | -123 | 5.920 | 5.945 | 5.943 | USD -731 | 9.67 Profit of 458 on sale |
| 2025-03-03 | SELL | -41 | 5.590 | 5.864 | 5.837 | USD -239 | 9.83 Profit of 164 on sale |
| 2025-02-28 | SELL | -246 | 5.500 | 5.880 | 5.842 | USD -1,437 | 9.89 Profit of 996 on sale |
| 2025-02-26 | SELL | -41 | 5.790 | 5.980 | 5.961 | USD -244 | 10.01 Profit of 166 on sale |
| 2025-02-25 | SELL | -123 | 5.890 | 6.040 | 6.025 | USD -741 | 10.07 Profit of 497 on sale |
| 2025-02-18 | BUY | 205 | 6.740 | 8.375 | 8.211 | USD 1,683 | 10.44 |
| 2025-02-13 | BUY | 41 | 8.650 | 9.150 | 9.100 | USD 373 | 10.52 |
| 2025-02-12 | BUY | 41 | 8.980 | 8.990 | 8.989 | USD 369 | 10.55 |
| 2025-02-11 | BUY | 123 | 9.050 | 9.120 | 9.113 | USD 1,121 | 10.57 |
| 2025-02-06 | BUY | 369 | 8.710 | 8.890 | 8.872 | USD 3,274 | 10.67 |
| 2025-01-27 | BUY | 41 | 9.880 | 10.090 | 10.069 | USD 413 | 10.95 |
| 2025-01-22 | SELL | -82 | 9.600 | 9.635 | 9.632 | USD -790 | 11.04 Profit of 115 on sale |
| 2025-01-17 | SELL | -41 | 9.500 | 9.580 | 9.572 | USD -392 | 11.14 Profit of 64 on sale |
| 2025-01-16 | BUY | 41 | 9.350 | 9.500 | 9.485 | USD 389 | 11.18 |
| 2025-01-14 | BUY | 123 | 8.960 | 8.960 | 8.960 | USD 1,102 | 11.29 |
| 2025-01-13 | BUY | 82 | 8.490 | 8.610 | 8.598 | USD 705 | 11.36 |
| 2025-01-08 | BUY | 246 | 7.710 | 7.820 | 7.809 | USD 1,921 | 11.67 |
| 2024-12-30 | BUY | 205 | 8.060 | 8.210 | 8.195 | USD 1,680 | 11.89 |
| 2024-12-06 | BUY | 164 | 10.770 | 10.960 | 10.941 | USD 1,794 | 12.01 |
| 2024-12-05 | BUY | 41 | 10.680 | 10.970 | 10.941 | USD 449 | 12.05 |
| 2024-12-04 | BUY | 205 | 10.870 | 11.045 | 11.028 | USD 2,261 | 12.10 |
| 2024-11-29 | BUY | 205 | 10.890 | 11.042 | 11.027 | USD 2,260 | 12.24 |
| 2024-11-27 | BUY | 164 | 10.810 | 10.989 | 10.971 | USD 1,799 | 12.37 |
| 2024-11-26 | BUY | 41 | 10.700 | 11.090 | 11.051 | USD 453 | 12.44 |
| 2024-11-21 | BUY | 205 | 10.490 | 10.740 | 10.715 | USD 2,197 | 12.69 |
| 2024-11-20 | BUY | 123 | 10.210 | 10.255 | 10.251 | USD 1,261 | 12.83 |
| 2024-11-18 | BUY | 492 | 10.050 | 10.270 | 10.248 | USD 5,042 | 13.17 |
| 2024-11-12 | BUY | 328 | 10.650 | 11.320 | 11.253 | USD 3,691 | 13.34 |
| 2024-11-08 | BUY | 205 | 10.960 | 11.160 | 11.140 | USD 2,284 | 13.51 |
| 2024-11-07 | BUY | 615 | 10.280 | 10.940 | 10.874 | USD 6,688 | 13.76 |
| 2024-11-06 | BUY | 82 | 10.870 | 10.970 | 10.960 | USD 899 | 14.00 |
| 2024-10-31 | BUY | 41 | 14.160 | 14.440 | 14.412 | USD 591 | 14.44 |
* (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 | 181,242 | 0 | 435,890 | 41.6% |
| 2025-09-18 | 110,184 | 0 | 251,520 | 43.8% |
| 2025-09-17 | 174,852 | 200 | 420,404 | 41.6% |
| 2025-09-16 | 77,263 | 0 | 182,678 | 42.3% |
| 2025-09-15 | 66,030 | 0 | 224,962 | 29.4% |
| 2025-09-12 | 173,257 | 0 | 373,461 | 46.4% |
| 2025-09-11 | 143,083 | 0 | 410,151 | 34.9% |
| 2025-09-10 | 61,475 | 0 | 339,799 | 18.1% |
| 2025-09-09 | 104,683 | 5 | 318,873 | 32.8% |
| 2025-09-08 | 55,864 | 0 | 249,218 | 22.4% |
| 2025-09-05 | 108,241 | 3,476 | 305,974 | 35.4% |
| 2025-09-04 | 102,326 | 1 | 390,114 | 26.2% |
| 2025-09-03 | 119,173 | 0 | 379,254 | 31.4% |
| 2025-09-02 | 98,257 | 1,050 | 387,534 | 25.4% |
| 2025-08-29 | 151,755 | 0 | 1,355,991 | 11.2% |
| 2025-08-28 | 173,763 | 0 | 2,812,919 | 6.2% |
| 2025-08-27 | 246,909 | 0 | 2,382,816 | 10.4% |
| 2025-08-26 | 151,891 | 0 | 545,913 | 27.8% |
| 2025-08-25 | 141,384 | 0 | 337,560 | 41.9% |
| 2025-08-22 | 146,897 | 171 | 425,917 | 34.5% |
| 2025-08-21 | 75,009 | 0 | 209,658 | 35.8% |
| 2025-08-20 | 87,816 | 0 | 231,257 | 38.0% |
| 2025-08-19 | 66,004 | 6 | 221,199 | 29.8% |
| 2025-08-18 | 98,002 | 0 | 249,926 | 39.2% |
| 2025-08-15 | 176,137 | 0 | 402,937 | 43.7% |
| 2025-08-14 | 130,666 | 0 | 374,460 | 34.9% |
| 2025-08-13 | 95,924 | 0 | 356,593 | 26.9% |
| 2025-08-12 | 170,391 | 0 | 465,523 | 36.6% |
| 2025-08-11 | 359,449 | 0 | 615,343 | 58.4% |
| 2025-08-08 | 151,504 | 13 | 474,089 | 32.0% |
| 2025-08-07 | 286,581 | 311 | 576,239 | 49.7% |
| 2025-08-06 | 430,315 | 60,104 | 1,311,044 | 32.8% |
| 2025-08-05 | 257,002 | 0 | 676,515 | 38.0% |
| 2025-08-04 | 75,687 | 0 | 220,820 | 34.3% |
| 2025-08-01 | 93,816 | 0 | 366,285 | 25.6% |
| 2025-07-31 | 262,314 | 26 | 566,172 | 46.3% |
| 2025-07-30 | 124,869 | 0 | 338,249 | 36.9% |
| 2025-07-29 | 98,238 | 500 | 240,062 | 40.9% |
| 2025-07-28 | 93,832 | 285 | 415,557 | 22.6% |
| 2025-07-25 | 115,475 | 80 | 335,116 | 34.5% |
| 2025-07-24 | 152,827 | 2,884 | 352,217 | 43.4% |
| 2025-07-23 | 159,953 | 0 | 606,117 | 26.4% |
| 2025-07-22 | 167,870 | 10,700 | 1,015,677 | 16.5% |
| 2025-07-21 | 47,791 | 0 | 216,033 | 22.1% |
| 2025-07-18 | 42,525 | 0 | 272,243 | 15.6% |
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