| 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 | McBride plc |
| Ticker | MCB(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0005746358 |
| LEI | 213800HX7FMPA2CIEF02 |
| Date | Number of MCB Shares Held | Base Market Value of MCB Shares | Local Market Value of MCB Shares | Change in MCB Shares Held | Change in MCB Base Value | Current Price per MCB Share Held | Previous Price per MCB Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 2,219![]() | USD 182,468![]() | USD 182,468 | 312 | USD 27,658 | USD 82.2298 | USD 81.1799 |
| 2026-01-14 (Wednesday) | 1,907![]() | USD 154,810![]() | USD 154,810 | 6 | USD 3,224 | USD 81.1799 | USD 79.7401 |
| 2026-01-13 (Tuesday) | 1,901 | USD 151,586![]() | USD 151,586 | 0 | USD -1,007 | USD 79.7401 | USD 80.2699 |
| 2026-01-12 (Monday) | 1,901 | USD 152,593![]() | USD 152,593 | 0 | USD 570 | USD 80.2699 | USD 79.97 |
| 2026-01-09 (Friday) | 1,901 | USD 152,023![]() | USD 152,023 | 0 | USD -2,680 | USD 79.97 | USD 81.3798 |
| 2026-01-08 (Thursday) | 1,901![]() | USD 154,703![]() | USD 154,703 | 6 | USD 5,169 | USD 81.3798 | USD 78.9098 |
| 2026-01-07 (Wednesday) | 1,895 | USD 149,534![]() | USD 149,534 | 0 | USD -1,194 | USD 78.9098 | USD 79.5398 |
| 2026-01-06 (Tuesday) | 1,895 | USD 150,728![]() | USD 150,728 | 0 | USD -588 | USD 79.5398 | USD 79.8501 |
| 2026-01-05 (Monday) | 1,895 | USD 151,316![]() | USD 151,316 | 0 | USD 5,458 | USD 79.8501 | USD 76.9699 |
| 2026-01-02 (Friday) | 1,895 | USD 145,858![]() | USD 145,858 | 0 | USD 1,156 | USD 76.9699 | USD 76.3599 |
| 2025-12-31 (Wednesday) | 1,895 | USD 144,702![]() | USD 144,702 | 0 | USD -701 | USD 76.3599 | USD 76.7298 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 312 | 83.480 | 81.500 | 81.698 | GBX 25,490 | 66.23 |
| 2026-01-14 | BUY | 6 | 81.180 | 79.870 | 80.001 | GBX 480 | 66.17 |
| 2026-01-08 | BUY | 6 | 81.390 | 74.050 | 74.784 | GBX 449 | 65.93 |
| 2025-12-23 | SELL | -6 | 81.810 | 78.370 | 78.714 | GBX -472 | 65.39 Loss of -80 on sale |
| 2025-12-03 | SELL | -30 | 77.590 | 71.710 | 72.298 | GBX -2,169 | 64.46 Loss of -235 on sale |
| 2025-12-02 | BUY | 12 | 75.550 | 74.500 | 74.605 | GBX 895 | 64.41 |
| 2025-11-25 | SELL | -18 | 75.680 | 73.200 | 73.448 | GBX -1,322 | 64.15 Loss of -167 on sale |
| 2025-11-24 | SELL | -18 | 73.670 | 71.875 | 72.054 | GBX -1,297 | 64.11 Loss of -143 on sale |
| 2025-11-17 | SELL | -66 | 70.455 | 67.380 | 67.687 | GBX -4,467 | 63.97 Loss of -246 on sale |
| 2025-11-12 | SELL | -6 | 70.610 | 68.950 | 69.116 | GBX -415 | 63.88 Loss of -31 on sale |
| 2025-11-06 | SELL | -6 | 66.310 | 65.100 | 65.221 | GBX -391 | 63.81 Loss of -8 on sale |
| 2025-11-05 | SELL | -60 | 67.000 | 65.000 | 65.200 | GBX -3,912 | 63.79 Loss of -84 on sale |
| 2025-11-04 | SELL | -12 | 66.370 | 65.275 | 65.385 | GBX -785 | 63.78 Loss of -19 on sale |
| 2025-11-03 | SELL | -12 | 66.930 | 65.290 | 65.454 | GBX -785 | 63.77 Loss of -20 on sale |
| 2025-10-28 | BUY | 18 | 67.840 | 69.165 | 69.033 | GBX 1,243 | 63.70 |
| 2025-10-24 | SELL | -6 | 70.900 | 73.150 | 72.925 | GBX -438 | 63.63 Loss of -56 on sale |
| 2025-10-15 | BUY | 36 | 78.610 | 79.710 | 79.600 | GBX 2,866 | 63.18 |
| 2025-10-02 | BUY | 6 | 73.850 | 74.250 | 74.210 | GBX 445 | 63.06 |
| 2025-09-30 | BUY | 12 | 74.820 | 75.920 | 75.810 | GBX 910 | 62.92 |
| 2025-08-21 | SELL | -6 | 72.690 | 73.230 | 73.176 | GBX -439 | 62.54 Loss of -64 on sale |
| 2025-07-31 | BUY | 21 | 70.540 | 71.315 | 71.238 | GBX 1,496 | 62.43 |
| 2025-06-30 | SELL | -14 | 70.000 | 71.765 | 71.588 | GBX -1,002 | 60.90 Loss of -150 on sale |
| 2025-06-25 | SELL | -6 | 67.870 | 68.400 | 68.347 | GBX -410 | 60.73 Loss of -46 on sale |
| 2025-06-20 | SELL | -12 | 64.950 | 65.685 | 65.611 | GBX -787 | 60.60 Loss of -60 on sale |
| 2025-05-23 | BUY | 6 | 63.740 | 64.020 | 63.992 | GBX 384 | 59.92 |
| 2025-05-19 | SELL | -6 | 66.500 | 66.610 | 66.599 | GBX -400 | 59.72 Loss of -41 on sale |
| 2025-05-15 | SELL | -21 | 66.800 | 67.150 | 67.115 | GBX -1,409 | 59.60 Loss of -158 on sale |
| 2025-05-12 | SELL | -6 | 67.030 | 68.575 | 68.420 | GBX -411 | 59.40 Loss of -54 on sale |
| 2025-05-09 | SELL | -7 | 65.230 | 65.838 | 65.777 | GBX -460 | 59.35 Loss of -45 on sale |
| 2025-04-30 | SELL | -6 | 61.930 | 62.405 | 62.357 | GBX -374 | 59.08 Loss of -20 on sale |
| 2025-04-24 | SELL | -14 | 60.810 | 60.980 | 60.963 | GBX -853 | 58.99 Loss of -28 on sale |
| 2025-04-17 | SELL | -7 | 54.640 | 54.832 | 54.813 | GBX -384 | 59.12 Profit of 30 on sale |
| 2025-04-15 | SELL | -18 | 52.010 | 52.680 | 52.613 | GBX -947 | 59.26 Profit of 120 on sale |
| 2025-04-14 | SELL | -21 | 50.760 | 51.730 | 51.633 | GBX -1,084 | 59.35 Profit of 162 on sale |
| 2025-04-09 | SELL | -24 | 52.330 | 53.750 | 53.608 | GBX -1,287 | 59.66 Profit of 145 on sale |
| 2025-04-07 | SELL | -42 | 49.160 | 52.140 | 51.842 | GBX -2,177 | 59.90 Profit of 338 on sale |
| 2025-04-04 | SELL | -70 | 49.290 | 49.740 | 49.695 | GBX -3,479 | 60.02 Profit of 723 on sale |
| 2025-03-31 | BUY | 7 | 55.990 | 56.420 | 56.377 | GBX 395 | 60.17 |
| 2025-03-19 | SELL | -14 | 55.560 | 56.210 | 56.145 | GBX -786 | 60.60 Profit of 62 on sale |
| 2025-03-14 | SELL | -36 | 54.680 | 54.720 | 54.716 | GBX -1,970 | 60.83 Profit of 220 on sale |
| 2025-03-13 | SELL | -12 | 53.000 | 54.500 | 54.350 | GBX -652 | 60.94 Profit of 79 on sale |
| 2025-03-12 | SELL | -204 | 52.730 | 53.990 | 53.864 | GBX -10,988 | 61.06 Profit of 1,468 on sale |
| 2025-03-07 | SELL | -12 | 55.990 | 56.660 | 56.593 | GBX -679 | 61.38 Profit of 57 on sale |
| 2025-03-06 | SELL | -18 | 56.650 | 58.140 | 57.991 | GBX -1,044 | 61.46 Profit of 62 on sale |
| 2025-03-03 | SELL | -6 | 59.580 | 61.860 | 61.632 | GBX -370 | 61.56 Loss of 0 on sale |
| 2025-02-28 | SELL | -36 | 60.430 | 61.826 | 61.686 | GBX -2,221 | 61.58 Loss of -4 on sale |
| 2025-02-26 | SELL | -6 | 58.940 | 58.940 | 58.940 | GBX -354 | 61.63 Profit of 16 on sale |
| 2025-02-25 | SELL | -18 | 57.910 | 59.055 | 58.941 | GBX -1,061 | 61.70 Profit of 50 on sale |
| 2025-02-18 | BUY | 30 | 61.980 | 62.290 | 62.259 | GBX 1,868 | 61.79 |
| 2025-02-13 | BUY | 6 | 62.730 | 62.890 | 62.874 | GBX 377 | 61.77 |
| 2025-02-12 | BUY | 6 | 62.370 | 63.150 | 63.072 | GBX 378 | 61.76 |
| 2025-02-11 | BUY | 18 | 63.800 | 64.050 | 64.025 | GBX 1,152 | 61.71 |
| 2025-02-06 | BUY | 54 | 65.460 | 65.580 | 65.568 | GBX 3,541 | 61.56 |
| 2025-01-27 | BUY | 6 | 64.350 | 67.170 | 66.888 | GBX 401 | 61.02 |
| 2024-12-30 | BUY | 60 | 58.100 | 58.721 | 58.659 | GBX 3,520 | 61.06 |
| 2024-12-06 | BUY | 48 | 65.450 | 66.600 | 66.485 | GBX 3,191 | 60.63 |
| 2024-12-05 | BUY | 12 | 65.550 | 67.350 | 67.170 | GBX 806 | 60.46 |
| 2024-12-04 | BUY | 2,478 | 66.690 | 67.100 | 67.059 | GBX 166,172 | 60.24 |
| 2024-11-29 | BUY | 25 | 64.940 | 68.100 | 67.784 | GBX 1,695 | 59.67 |
| 2024-11-27 | BUY | 20 | 67.290 | 69.120 | 68.937 | GBX 1,379 | 59.01 |
| 2024-11-26 | BUY | 5 | 66.260 | 68.295 | 68.091 | GBX 340 | 58.68 |
| 2024-11-21 | BUY | 25 | 63.150 | 64.120 | 64.023 | GBX 1,601 | 57.58 |
| 2024-11-20 | BUY | 15 | 62.560 | 63.155 | 63.095 | GBX 946 | 57.30 |
| 2024-11-18 | BUY | 60 | 64.010 | 66.038 | 65.835 | GBX 3,950 | 56.51 |
| 2024-11-12 | BUY | 40 | 64.700 | 65.430 | 65.357 | GBX 2,614 | 55.96 |
| 2024-11-08 | BUY | 25 | 61.890 | 62.860 | 62.763 | GBX 1,569 | 55.54 |
| 2024-11-07 | BUY | 75 | 61.310 | 62.750 | 62.606 | GBX 4,695 | 55.10 |
| 2024-11-06 | BUY | 10 | 62.840 | 63.910 | 63.803 | GBX 638 | 54.45 |
| 2024-10-31 | BUY | 5 | 53.500 | 55.850 | 55.615 | GBX 278 | 54.89 |
* (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 | 23,913 | 0 | 36,206 | 66.0% |
| 2025-09-18 | 22,429 | 0 | 35,728 | 62.8% |
| 2025-09-17 | 10,606 | 565 | 27,949 | 37.9% |
| 2025-09-16 | 51,755 | 0 | 64,921 | 79.7% |
| 2025-09-15 | 23,623 | 0 | 73,062 | 32.3% |
| 2025-09-12 | 14,185 | 0 | 80,954 | 17.5% |
| 2025-09-11 | 22,622 | 0 | 100,933 | 22.4% |
| 2025-09-10 | 10,228 | 255 | 16,101 | 63.5% |
| 2025-09-09 | 16,058 | 0 | 19,739 | 81.4% |
| 2025-09-08 | 13,409 | 27 | 19,719 | 68.0% |
| 2025-09-05 | 9,867 | 49 | 12,358 | 79.8% |
| 2025-09-04 | 9,499 | 0 | 13,640 | 69.6% |
| 2025-09-03 | 6,479 | 0 | 11,298 | 57.3% |
| 2025-09-02 | 8,993 | 0 | 20,420 | 44.0% |
| 2025-08-29 | 7,021 | 0 | 12,742 | 55.1% |
| 2025-08-28 | 5,985 | 0 | 12,403 | 48.3% |
| 2025-08-27 | 16,577 | 0 | 32,544 | 50.9% |
| 2025-08-26 | 7,776 | 0 | 10,410 | 74.7% |
| 2025-08-25 | 7,311 | 0 | 14,518 | 50.4% |
| 2025-08-22 | 10,120 | 0 | 14,738 | 68.7% |
| 2025-08-21 | 6,153 | 0 | 10,088 | 61.0% |
| 2025-08-20 | 6,414 | 1 | 8,999 | 71.3% |
| 2025-08-19 | 10,362 | 0 | 24,429 | 42.4% |
| 2025-08-18 | 6,021 | 0 | 9,834 | 61.2% |
| 2025-08-15 | 12,865 | 0 | 17,137 | 75.1% |
| 2025-08-14 | 11,707 | 46 | 18,462 | 63.4% |
| 2025-08-13 | 10,421 | 0 | 14,386 | 72.4% |
| 2025-08-12 | 8,158 | 0 | 12,865 | 63.4% |
| 2025-08-11 | 12,819 | 0 | 16,311 | 78.6% |
| 2025-08-08 | 8,497 | 0 | 13,462 | 63.1% |
| 2025-08-07 | 7,871 | 0 | 10,816 | 72.8% |
| 2025-08-06 | 11,779 | 0 | 15,902 | 74.1% |
| 2025-08-05 | 16,437 | 200 | 20,127 | 81.7% |
| 2025-08-04 | 13,107 | 0 | 20,732 | 63.2% |
| 2025-08-01 | 20,190 | 10 | 40,375 | 50.0% |
| 2025-07-31 | 14,879 | 30 | 20,214 | 73.6% |
| 2025-07-30 | 10,410 | 0 | 15,090 | 69.0% |
| 2025-07-29 | 8,356 | 0 | 19,855 | 42.1% |
| 2025-07-28 | 12,030 | 53 | 51,877 | 23.2% |
| 2025-07-25 | 19,748 | 60 | 34,526 | 57.2% |
| 2025-07-24 | 7,888 | 517 | 20,040 | 39.4% |
| 2025-07-23 | 9,191 | 0 | 26,323 | 34.9% |
| 2025-07-22 | 18,758 | 0 | 69,838 | 26.9% |
| 2025-07-21 | 20,868 | 0 | 82,069 | 25.4% |
| 2025-07-18 | 38,317 | 0 | 140,727 | 27.2% |
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