| 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 | Kimball Electronics |
| Ticker | KE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US49428J1097 |
| LEI | 549300COBYN2GZCBIU87 |
| Date | Number of KE Shares Held | Base Market Value of KE Shares | Local Market Value of KE Shares | Change in KE Shares Held | Change in KE Base Value | Current Price per KE Share Held | Previous Price per KE Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-23 | BUY | 179 | 17.500 | 17.750 | 17.725 | USD 3,173 | 17.38 |
| 2025-05-19 | SELL | -179 | 17.580 | 17.740 | 17.724 | USD -3,173 | 17.37 Loss of -63 on sale |
| 2025-05-15 | SELL | -537 | 18.110 | 18.230 | 18.218 | USD -9,783 | 17.37 Loss of -458 on sale |
| 2025-05-12 | SELL | -179 | 18.630 | 19.110 | 19.062 | USD -3,412 | 17.34 Loss of -308 on sale |
| 2025-05-09 | SELL | -179 | 18.240 | 18.420 | 18.402 | USD -3,294 | 17.33 Loss of -192 on sale |
| 2025-04-30 | SELL | -179 | 14.340 | 14.610 | 14.583 | USD -2,610 | 17.43 Profit of 510 on sale |
| 2025-04-24 | SELL | -358 | 14.330 | 14.355 | 14.352 | USD -5,138 | 17.54 Profit of 1,139 on sale |
| 2025-04-17 | SELL | -179 | 13.180 | 13.250 | 13.243 | USD -2,370 | 17.73 Profit of 804 on sale |
| 2025-04-15 | SELL | -537 | 13.420 | 13.780 | 13.744 | USD -7,381 | 17.82 Profit of 2,189 on sale |
| 2025-04-14 | SELL | -537 | 13.560 | 13.890 | 13.857 | USD -7,441 | 17.86 Profit of 2,150 on sale |
| 2025-04-09 | SELL | -716 | 14.150 | 14.680 | 14.627 | USD -10,473 | 17.99 Profit of 2,406 on sale |
| 2025-04-07 | SELL | -1,253 | 13.300 | 13.915 | 13.853 | USD -17,358 | 18.09 Profit of 5,305 on sale |
| 2025-04-04 | SELL | -1,800 | 13.280 | 13.760 | 13.712 | USD -24,682 | 18.14 Profit of 7,966 on sale |
| 2025-03-31 | BUY | 179 | 16.450 | 16.700 | 16.675 | USD 2,985 | 18.20 |
| 2025-03-19 | SELL | -360 | 17.300 | 17.310 | 17.309 | USD -6,231 | 18.31 Profit of 359 on sale |
| 2025-03-14 | SELL | -1,080 | 16.790 | 16.820 | 16.817 | USD -18,162 | 18.36 Profit of 1,662 on sale |
| 2025-03-13 | SELL | -360 | 16.330 | 16.370 | 16.366 | USD -5,892 | 18.38 Profit of 725 on sale |
| 2025-03-12 | SELL | -6,120 | 16.170 | 16.600 | 16.557 | USD -101,329 | 18.41 Profit of 11,333 on sale |
| 2025-03-07 | SELL | -360 | 16.570 | 16.830 | 16.804 | USD -6,049 | 18.48 Profit of 604 on sale |
| 2025-03-06 | SELL | -540 | 16.580 | 16.850 | 16.823 | USD -9,084 | 18.51 Profit of 910 on sale |
| 2025-03-03 | SELL | -180 | 16.620 | 18.250 | 18.087 | USD -3,256 | 18.59 Profit of 91 on sale |
| 2025-02-28 | SELL | -1,080 | 18.020 | 18.310 | 18.281 | USD -19,743 | 18.60 Profit of 345 on sale |
| 2025-02-26 | SELL | -180 | 18.400 | 18.730 | 18.697 | USD -3,365 | 18.61 Loss of -15 on sale |
| 2025-02-25 | SELL | -540 | 18.540 | 18.820 | 18.792 | USD -10,148 | 18.61 Loss of -96 on sale |
| 2025-02-18 | BUY | 900 | 17.540 | 18.460 | 18.368 | USD 16,531 | 18.66 |
| 2025-02-13 | BUY | 180 | 17.090 | 17.250 | 17.234 | USD 3,102 | 18.74 |
| 2025-02-12 | BUY | 180 | 16.900 | 17.100 | 17.080 | USD 3,074 | 18.77 |
| 2025-02-11 | BUY | 540 | 16.670 | 16.825 | 16.810 | USD 9,077 | 18.80 |
| 2025-02-06 | BUY | 1,620 | 17.410 | 18.000 | 17.941 | USD 29,064 | 18.90 |
| 2025-01-27 | BUY | 180 | 18.600 | 19.540 | 19.446 | USD 3,500 | 19.03 |
| 2025-01-22 | SELL | -360 | 19.120 | 19.600 | 19.552 | USD -7,039 | 19.02 Loss of -193 on sale |
| 2025-01-17 | SELL | -180 | 19.170 | 19.520 | 19.485 | USD -3,507 | 19.00 Loss of -88 on sale |
| 2025-01-16 | BUY | 180 | 19.060 | 19.140 | 19.132 | USD 3,444 | 19.00 |
| 2025-01-14 | BUY | 540 | 18.710 | 18.770 | 18.764 | USD 10,133 | 19.00 |
| 2025-01-13 | BUY | 360 | 18.510 | 18.620 | 18.609 | USD 6,699 | 19.02 |
| 2025-01-08 | BUY | 1,080 | 18.390 | 18.470 | 18.462 | USD 19,939 | 19.08 |
| 2024-12-30 | BUY | 900 | 18.580 | 18.710 | 18.697 | USD 16,827 | 19.12 |
| 2024-12-06 | BUY | 720 | 19.070 | 19.320 | 19.295 | USD 13,892 | 19.11 |
| 2024-12-05 | BUY | 180 | 19.170 | 19.700 | 19.647 | USD 3,536 | 19.11 |
| 2024-12-04 | BUY | 900 | 19.570 | 20.000 | 19.957 | USD 17,961 | 19.09 |
| 2024-11-29 | BUY | 900 | 19.610 | 19.763 | 19.748 | USD 17,773 | 19.00 |
| 2024-11-27 | BUY | 720 | 19.410 | 19.580 | 19.563 | USD 14,085 | 18.97 |
| 2024-11-26 | BUY | 180 | 19.340 | 19.800 | 19.754 | USD 3,556 | 18.95 |
| 2024-11-21 | BUY | 900 | 19.550 | 19.680 | 19.667 | USD 17,700 | 18.83 |
| 2024-11-20 | BUY | 537 | 19.110 | 19.210 | 19.200 | USD 10,310 | 18.81 |
| 2024-11-18 | BUY | 2,148 | 19.170 | 19.525 | 19.489 | USD 41,863 | 18.77 |
| 2024-11-12 | BUY | 1,432 | 20.000 | 20.660 | 20.594 | USD 29,491 | 18.69 |
| 2024-11-08 | BUY | 895 | 20.770 | 21.030 | 21.004 | USD 18,799 | 18.54 |
| 2024-11-07 | BUY | 2,685 | 20.890 | 21.380 | 21.331 | USD 57,274 | 18.36 |
| 2024-11-06 | BUY | 358 | 21.180 | 21.520 | 21.486 | USD 7,692 | 18.13 |
| 2024-10-31 | BUY | 179 | 17.790 | 18.320 | 18.267 | USD 3,270 | 17.95 |
* (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 | 50,125 | 679 | 130,205 | 38.5% |
| 2025-09-18 | 80,760 | 0 | 128,035 | 63.1% |
| 2025-09-17 | 32,780 | 0 | 76,223 | 43.0% |
| 2025-09-16 | 43,380 | 1,000 | 106,995 | 40.5% |
| 2025-09-15 | 36,535 | 0 | 116,898 | 31.3% |
| 2025-09-12 | 28,853 | 0 | 77,907 | 37.0% |
| 2025-09-11 | 41,918 | 0 | 135,377 | 31.0% |
| 2025-09-10 | 18,952 | 0 | 61,584 | 30.8% |
| 2025-09-09 | 39,623 | 0 | 96,621 | 41.0% |
| 2025-09-08 | 60,699 | 1,455 | 158,716 | 38.2% |
| 2025-09-05 | 29,024 | 51 | 105,747 | 27.4% |
| 2025-09-04 | 29,474 | 0 | 77,632 | 38.0% |
| 2025-09-03 | 30,405 | 0 | 69,823 | 43.5% |
| 2025-09-02 | 27,845 | 0 | 123,469 | 22.6% |
| 2025-08-29 | 19,124 | 0 | 61,994 | 30.8% |
| 2025-08-28 | 21,464 | 0 | 68,829 | 31.2% |
| 2025-08-27 | 20,365 | 0 | 68,233 | 29.8% |
| 2025-08-26 | 27,118 | 0 | 60,432 | 44.9% |
| 2025-08-25 | 32,578 | 0 | 71,290 | 45.7% |
| 2025-08-22 | 59,550 | 0 | 120,612 | 49.4% |
| 2025-08-21 | 88,193 | 0 | 131,659 | 67.0% |
| 2025-08-20 | 63,231 | 1,122 | 217,872 | 29.0% |
| 2025-08-19 | 55,716 | 464 | 155,786 | 35.8% |
| 2025-08-18 | 186,562 | 57,063 | 295,615 | 63.1% |
| 2025-08-15 | 102,587 | 462 | 228,693 | 44.9% |
| 2025-08-14 | 134,297 | 0 | 277,418 | 48.4% |
| 2025-08-13 | 18,873 | 0 | 43,382 | 43.5% |
| 2025-08-12 | 29,718 | 0 | 63,877 | 46.5% |
| 2025-08-11 | 21,405 | 0 | 36,596 | 58.5% |
| 2025-08-08 | 39,745 | 0 | 48,403 | 82.1% |
| 2025-08-07 | 15,869 | 0 | 22,194 | 71.5% |
| 2025-08-06 | 11,375 | 0 | 21,089 | 53.9% |
| 2025-08-05 | 22,476 | 0 | 30,912 | 72.7% |
| 2025-08-04 | 18,273 | 0 | 32,089 | 56.9% |
| 2025-08-01 | 18,688 | 0 | 31,683 | 59.0% |
| 2025-07-31 | 18,116 | 0 | 39,744 | 45.6% |
| 2025-07-30 | 20,981 | 0 | 39,905 | 52.6% |
| 2025-07-29 | 14,848 | 0 | 32,416 | 45.8% |
| 2025-07-28 | 16,799 | 0 | 25,292 | 66.4% |
| 2025-07-25 | 9,861 | 0 | 25,881 | 38.1% |
| 2025-07-24 | 12,353 | 0 | 28,689 | 43.1% |
| 2025-07-23 | 9,394 | 0 | 34,236 | 27.4% |
| 2025-07-22 | 15,826 | 0 | 26,998 | 58.6% |
| 2025-07-21 | 12,677 | 0 | 28,896 | 43.9% |
| 2025-07-18 | 15,434 | 0 | 26,804 | 57.6% |
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.
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