| 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 | Madrigal Pharmaceuticals Inc |
| Ticker | MDGL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5588681057 |
| LEI | 549300CHIMT2EUSNJB60 |
| Date | Number of MDGL Shares Held | Base Market Value of MDGL Shares | Local Market Value of MDGL Shares | Change in MDGL Shares Held | Change in MDGL Base Value | Current Price per MDGL Share Held | Previous Price per MDGL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 6,990![]() | USD 3,466,201![]() | USD 3,466,201 | 1,040 | USD 460,082 | USD 495.88 | USD 505.23 |
| 2026-01-14 (Wednesday) | 5,950![]() | USD 3,006,119![]() | USD 3,006,119 | 20 | USD 77,292 | USD 505.23 | USD 493.9 |
| 2026-01-13 (Tuesday) | 5,930 | USD 2,928,827![]() | USD 2,928,827 | 0 | USD -98,616 | USD 493.9 | USD 510.53 |
| 2026-01-12 (Monday) | 5,930 | USD 3,027,443![]() | USD 3,027,443 | 0 | USD -20,933 | USD 510.53 | USD 514.06 |
| 2026-01-09 (Friday) | 5,930 | USD 3,048,376![]() | USD 3,048,376 | 0 | USD -250,009 | USD 514.06 | USD 556.22 |
| 2026-01-08 (Thursday) | 5,930![]() | USD 3,298,385![]() | USD 3,298,385 | 20 | USD -17,893 | USD 556.22 | USD 561.13 |
| 2026-01-07 (Wednesday) | 5,910 | USD 3,316,278![]() | USD 3,316,278 | 0 | USD 18,439 | USD 561.13 | USD 558.01 |
| 2026-01-06 (Tuesday) | 5,910 | USD 3,297,839![]() | USD 3,297,839 | 0 | USD -179,605 | USD 558.01 | USD 588.4 |
| 2026-01-05 (Monday) | 5,910 | USD 3,477,444![]() | USD 3,477,444 | 0 | USD -32,328 | USD 588.4 | USD 593.87 |
| 2026-01-02 (Friday) | 5,910 | USD 3,509,772![]() | USD 3,509,772 | 0 | USD 68,143 | USD 593.87 | USD 582.34 |
| 2025-12-31 (Wednesday) | 5,910![]() | USD 3,441,629![]() | USD 3,441,629 | 199 | USD 107,947 | USD 582.34 | USD 583.73 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 1,040 | 510.500 | 495.370 | 496.883 | USD 516,758 | 372.77 |
| 2026-01-14 | BUY | 20 | 508.760 | 487.190 | 489.347 | USD 9,787 | 372.22 |
| 2026-01-08 | BUY | 20 | 568.000 | 547.900 | 549.910 | USD 10,998 | 369.72 |
| 2025-12-31 | BUY | 199 | 592.720 | 581.520 | 582.640 | USD 115,945 | 365.22 |
| 2025-12-31 | BUY | 199 | 592.720 | 581.520 | 582.640 | USD 115,945 | 365.22 |
| 2025-12-23 | SELL | -20 | 609.800 | 593.000 | 594.680 | USD -11,894 | 360.11 Loss of -4,691 on sale |
| 2025-12-03 | SELL | -100 | 592.880 | 570.500 | 572.738 | USD -57,274 | 346.27 Loss of -22,646 on sale |
| 2025-12-02 | BUY | 40 | 598.770 | 569.040 | 572.013 | USD 22,881 | 345.19 |
| 2025-11-25 | SELL | -60 | 594.460 | 566.990 | 569.737 | USD -34,184 | 339.12 Loss of -13,837 on sale |
| 2025-11-24 | BUY | 3,011 | 594.990 | 545.000 | 549.999 | USD 1,656,047 | 337.90 |
| 2025-11-17 | SELL | -99 | 555.120 | 520.450 | 523.917 | USD -51,868 | 332.53 Loss of -18,947 on sale |
| 2025-11-12 | SELL | -9 | 542.190 | 520.000 | 522.219 | USD -4,700 | 329.60 Loss of -1,734 on sale |
| 2025-11-06 | SELL | -9 | 491.910 | 471.220 | 473.289 | USD -4,260 | 325.97 Loss of -1,326 on sale |
| 2025-11-05 | SELL | -90 | 496.980 | 446.200 | 451.278 | USD -40,615 | 325.18 Loss of -11,349 on sale |
| 2025-11-04 | SELL | -18 | 469.950 | 405.000 | 411.495 | USD -7,407 | 324.55 Loss of -1,565 on sale |
| 2025-11-03 | SELL | -18 | 421.640 | 399.000 | 401.264 | USD -7,223 | 324.09 Loss of -1,389 on sale |
| 2025-10-28 | BUY | 27 | 429.180 | 435.000 | 434.418 | USD 11,729 | 321.92 |
| 2025-10-24 | SELL | -9 | 421.500 | 429.980 | 429.132 | USD -3,862 | 320.76 Loss of -975 on sale |
| 2025-10-15 | BUY | 54 | 433.450 | 451.410 | 449.614 | USD 24,279 | 316.33 |
| 2025-10-02 | BUY | 9 | 449.640 | 462.880 | 461.556 | USD 4,154 | 314.84 |
| 2025-09-30 | BUY | 18 | 458.660 | 460.220 | 460.064 | USD 8,281 | 313.22 |
| 2025-08-21 | SELL | -7 | 407.090 | 414.500 | 413.759 | USD -2,896 | 309.93 Loss of -727 on sale |
| 2025-07-31 | BUY | 21 | 302.510 | 312.050 | 311.096 | USD 6,533 | 309.48 |
| 2025-06-30 | SELL | -14 | 302.640 | 308.920 | 308.292 | USD -4,316 | 309.52 Profit of 17 on sale |
| 2025-06-25 | SELL | -7 | 277.640 | 284.990 | 284.255 | USD -1,990 | 309.88 Profit of 179 on sale |
| 2025-06-20 | SELL | -14 | 285.730 | 287.850 | 287.638 | USD -4,027 | 310.42 Profit of 319 on sale |
| 2025-05-30 | BUY | 682 | 275.260 | 279.150 | 278.761 | USD 190,115 | 313.72 |
| 2025-05-23 | BUY | 5 | 267.560 | 274.840 | 274.112 | USD 1,371 | 315.56 |
| 2025-05-19 | SELL | -5 | 290.720 | 292.480 | 292.304 | USD -1,462 | 316.67 Profit of 122 on sale |
| 2025-05-15 | SELL | -15 | 291.820 | 291.970 | 291.955 | USD -4,379 | 317.11 Profit of 377 on sale |
| 2025-05-12 | SELL | -5 | 300.760 | 307.540 | 306.862 | USD -1,534 | 317.76 Profit of 55 on sale |
| 2025-05-09 | SELL | -5 | 294.640 | 307.490 | 306.205 | USD -1,531 | 317.97 Profit of 59 on sale |
| 2025-04-30 | SELL | -5 | 333.910 | 345.730 | 344.548 | USD -1,723 | 318.45 Loss of -131 on sale |
| 2025-04-24 | SELL | -10 | 319.930 | 320.920 | 320.821 | USD -3,208 | 317.99 Loss of -28 on sale |
| 2025-04-17 | SELL | -5 | 301.660 | 306.810 | 306.295 | USD -1,531 | 318.84 Profit of 63 on sale |
| 2025-04-15 | SELL | -15 | 321.100 | 330.640 | 329.686 | USD -4,945 | 318.94 Loss of -161 on sale |
| 2025-04-14 | SELL | -15 | 322.320 | 327.850 | 327.297 | USD -4,909 | 318.90 Loss of -126 on sale |
| 2025-04-09 | SELL | -20 | 313.950 | 333.320 | 331.383 | USD -6,628 | 319.11 Loss of -245 on sale |
| 2025-04-07 | SELL | -35 | 310.520 | 321.590 | 320.483 | USD -11,217 | 319.40 Loss of -38 on sale |
| 2025-04-04 | SELL | -50 | 314.390 | 325.080 | 324.011 | USD -16,201 | 319.46 Loss of -228 on sale |
| 2025-03-31 | BUY | 5 | 331.230 | 333.000 | 332.823 | USD 1,664 | 319.08 |
| 2025-03-19 | SELL | -10 | 340.770 | 341.180 | 341.139 | USD -3,411 | 317.00 Loss of -241 on sale |
| 2025-03-14 | SELL | -30 | 348.350 | 348.350 | 348.350 | USD -10,451 | 315.90 Loss of -974 on sale |
| 2025-03-13 | SELL | -10 | 323.020 | 332.400 | 331.462 | USD -3,315 | 315.80 Loss of -157 on sale |
| 2025-03-12 | SELL | -170 | 327.310 | 344.170 | 342.484 | USD -58,222 | 315.63 Loss of -4,565 on sale |
| 2025-03-07 | SELL | -10 | 331.410 | 339.080 | 338.313 | USD -3,383 | 314.89 Loss of -234 on sale |
| 2025-03-06 | SELL | -15 | 328.770 | 350.000 | 347.877 | USD -5,218 | 314.67 Loss of -498 on sale |
| 2025-03-03 | SELL | -5 | 313.470 | 335.400 | 333.207 | USD -1,666 | 314.06 Loss of -96 on sale |
| 2025-02-28 | BUY | 337 | 341.270 | 342.270 | 342.170 | USD 115,311 | 313.61 |
| 2025-02-26 | SELL | -4 | 355.880 | 377.460 | 375.302 | USD -1,501 | 312.52 Loss of -251 on sale |
| 2025-02-25 | SELL | -12 | 309.490 | 320.540 | 319.435 | USD -3,833 | 312.57 Loss of -82 on sale |
| 2025-02-18 | BUY | 20 | 339.870 | 341.020 | 340.905 | USD 6,818 | 310.12 |
| 2025-02-13 | BUY | 4 | 351.710 | 352.990 | 352.862 | USD 1,411 | 308.21 |
| 2025-02-12 | BUY | 4 | 340.170 | 340.180 | 340.179 | USD 1,361 | 307.55 |
| 2025-02-11 | BUY | 12 | 331.790 | 336.710 | 336.218 | USD 4,035 | 307.05 |
| 2025-02-06 | BUY | 36 | 330.270 | 349.280 | 347.379 | USD 12,506 | 305.28 |
| 2025-01-27 | BUY | 4 | 310.920 | 314.590 | 314.223 | USD 1,257 | 300.31 |
| 2024-12-30 | BUY | 20 | 311.620 | 315.270 | 314.905 | USD 6,298 | 297.51 |
| 2024-12-06 | BUY | 16 | 320.840 | 321.990 | 321.875 | USD 5,150 | 295.53 |
| 2024-12-05 | BUY | 4 | 313.050 | 321.140 | 320.331 | USD 1,281 | 294.93 |
| 2024-12-04 | BUY | 20 | 318.480 | 328.170 | 327.201 | USD 6,544 | 294.08 |
| 2024-11-29 | BUY | 20 | 328.190 | 331.150 | 330.854 | USD 6,617 | 290.65 |
| 2024-11-27 | BUY | 16 | 331.450 | 336.450 | 335.950 | USD 5,375 | 287.10 |
| 2024-11-26 | BUY | 4 | 336.740 | 347.060 | 346.028 | USD 1,384 | 284.85 |
| 2024-11-21 | BUY | 20 | 329.240 | 329.930 | 329.861 | USD 6,597 | 276.04 |
| 2024-11-20 | BUY | 12 | 317.090 | 323.990 | 323.300 | USD 3,880 | 273.76 |
| 2024-11-18 | BUY | 48 | 303.490 | 308.430 | 307.936 | USD 14,781 | 269.37 |
| 2024-11-12 | BUY | 32 | 339.040 | 341.190 | 340.975 | USD 10,911 | 264.73 |
| 2024-11-08 | BUY | 20 | 350.700 | 357.050 | 356.415 | USD 7,128 | 258.59 |
| 2024-11-07 | BUY | 60 | 354.850 | 368.290 | 366.946 | USD 22,017 | 251.19 |
| 2024-11-06 | BUY | 8 | 338.220 | 345.040 | 344.358 | USD 2,755 | 243.93 |
| 2024-10-31 | BUY | 4 | 259.340 | 263.540 | 263.120 | USD 1,052 | 209.92 |
* (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 | 47,045 | 0 | 91,140 | 51.6% |
| 2025-09-18 | 97,595 | 20 | 142,264 | 68.6% |
| 2025-09-17 | 42,376 | 0 | 98,931 | 42.8% |
| 2025-09-16 | 36,679 | 0 | 65,323 | 56.2% |
| 2025-09-15 | 48,309 | 1,382 | 89,383 | 54.0% |
| 2025-09-12 | 27,868 | 0 | 66,491 | 41.9% |
| 2025-09-11 | 35,091 | 8 | 87,948 | 39.9% |
| 2025-09-10 | 42,485 | 0 | 107,394 | 39.6% |
| 2025-09-09 | 47,597 | 6 | 138,647 | 34.3% |
| 2025-09-08 | 283,857 | 3,995 | 334,494 | 84.9% |
| 2025-09-05 | 49,783 | 2,100 | 120,358 | 41.4% |
| 2025-09-04 | 42,495 | 1,235 | 92,061 | 46.2% |
| 2025-09-03 | 75,350 | 249 | 148,253 | 50.8% |
| 2025-09-02 | 101,513 | 0 | 187,524 | 54.1% |
| 2025-08-29 | 52,376 | 100 | 114,355 | 45.8% |
| 2025-08-28 | 54,862 | 800 | 124,336 | 44.1% |
| 2025-08-27 | 78,576 | 0 | 148,945 | 52.8% |
| 2025-08-26 | 57,904 | 0 | 124,869 | 46.4% |
| 2025-08-25 | 50,370 | 103 | 95,261 | 52.9% |
| 2025-08-22 | 110,879 | 1,848 | 187,031 | 59.3% |
| 2025-08-21 | 130,924 | 2,837 | 216,683 | 60.4% |
| 2025-08-20 | 70,090 | 2,873 | 137,727 | 50.9% |
| 2025-08-19 | 119,364 | 0 | 209,091 | 57.1% |
| 2025-08-18 | 237,903 | 1,300 | 399,192 | 59.6% |
| 2025-08-15 | 49,094 | 2,882 | 80,973 | 60.6% |
| 2025-08-14 | 77,462 | 29 | 130,476 | 59.4% |
| 2025-08-13 | 145,247 | 3,549 | 248,832 | 58.4% |
| 2025-08-12 | 98,720 | 1,400 | 172,448 | 57.2% |
| 2025-08-11 | 56,819 | 0 | 103,426 | 54.9% |
| 2025-08-08 | 108,189 | 1,125 | 175,931 | 61.5% |
| 2025-08-07 | 99,632 | 100 | 161,147 | 61.8% |
| 2025-08-06 | 72,448 | 1 | 114,644 | 63.2% |
| 2025-08-05 | 363,796 | 372 | 508,273 | 71.6% |
| 2025-08-04 | 113,595 | 28 | 143,880 | 79.0% |
| 2025-08-01 | 53,528 | 7 | 83,201 | 64.3% |
| 2025-07-31 | 157,774 | 14 | 224,329 | 70.3% |
| 2025-07-30 | 146,348 | 1 | 206,638 | 70.8% |
| 2025-07-29 | 78,601 | 169 | 118,742 | 66.2% |
| 2025-07-28 | 69,568 | 789 | 106,078 | 65.6% |
| 2025-07-25 | 53,062 | 84 | 106,597 | 49.8% |
| 2025-07-24 | 60,939 | 71 | 105,410 | 57.8% |
| 2025-07-23 | 62,210 | 2 | 148,706 | 41.8% |
| 2025-07-22 | 131,037 | 243 | 192,027 | 68.2% |
| 2025-07-21 | 26,502 | 13 | 43,688 | 60.7% |
| 2025-07-18 | 94,965 | 459 | 136,919 | 69.4% |
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.
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