| 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 | Vail Resorts Inc |
| Ticker | MTN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US91879Q1094 |
| LEI | 529900PSZHRNU9HKH870 |
| Date | Number of MTN Shares Held | Base Market Value of MTN Shares | Local Market Value of MTN Shares | Change in MTN Shares Held | Change in MTN Base Value | Current Price per MTN Share Held | Previous Price per MTN Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 4,952![]() | USD 689,170![]() | USD 689,170 | 728 | USD 86,785 | USD 139.17 | USD 142.61 |
| 2026-01-14 (Wednesday) | 4,224![]() | USD 602,385![]() | USD 602,385 | 14 | USD 6,249 | USD 142.61 | USD 141.6 |
| 2026-01-13 (Tuesday) | 4,210 | USD 596,136![]() | USD 596,136 | 0 | USD 2,526 | USD 141.6 | USD 141 |
| 2026-01-12 (Monday) | 4,210 | USD 593,610![]() | USD 593,610 | 0 | USD 13,514 | USD 141 | USD 137.79 |
| 2026-01-09 (Friday) | 4,210 | USD 580,096![]() | USD 580,096 | 0 | USD 1,684 | USD 137.79 | USD 137.39 |
| 2026-01-08 (Thursday) | 4,210![]() | USD 578,412![]() | USD 578,412 | 14 | USD 14,679 | USD 137.39 | USD 134.35 |
| 2026-01-07 (Wednesday) | 4,196 | USD 563,733![]() | USD 563,733 | 0 | USD -9,483 | USD 134.35 | USD 136.61 |
| 2026-01-06 (Tuesday) | 4,196 | USD 573,216![]() | USD 573,216 | 0 | USD 9,483 | USD 136.61 | USD 134.35 |
| 2026-01-05 (Monday) | 4,196 | USD 563,733![]() | USD 563,733 | 0 | USD 1,637 | USD 134.35 | USD 133.96 |
| 2026-01-02 (Friday) | 4,196 | USD 562,096![]() | USD 562,096 | 0 | USD 4,867 | USD 133.96 | USD 132.8 |
| 2025-12-31 (Wednesday) | 4,196 | USD 557,229![]() | USD 557,229 | 0 | USD -1,720 | USD 132.8 | USD 133.21 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 728 | 144.790 | 136.550 | 137.374 | USD 100,008 | 155.71 |
| 2026-01-14 | BUY | 14 | 144.008 | 138.950 | 139.456 | USD 1,952 | 155.77 |
| 2026-01-08 | BUY | 14 | 138.200 | 133.785 | 134.226 | USD 1,879 | 156.04 |
| 2025-12-23 | SELL | -14 | 147.105 | 142.010 | 142.519 | USD -1,995 | 156.91 Profit of 201 on sale |
| 2025-12-03 | SELL | -70 | 141.500 | 138.513 | 138.811 | USD -9,717 | 157.35 Profit of 1,297 on sale |
| 2025-12-02 | BUY | 28 | 139.660 | 137.750 | 137.941 | USD 3,862 | 157.43 |
| 2025-11-25 | SELL | -42 | 139.770 | 134.782 | 135.281 | USD -5,682 | 157.87 Profit of 949 on sale |
| 2025-11-24 | SELL | -42 | 137.055 | 132.655 | 133.095 | USD -5,590 | 157.98 Profit of 1,045 on sale |
| 2025-11-17 | SELL | -154 | 146.260 | 139.590 | 140.257 | USD -21,600 | 158.45 Profit of 2,802 on sale |
| 2025-11-12 | SELL | -14 | 151.850 | 148.660 | 148.979 | USD -2,086 | 158.61 Profit of 135 on sale |
| 2025-11-06 | SELL | -14 | 145.600 | 140.800 | 141.280 | USD -1,978 | 158.85 Profit of 246 on sale |
| 2025-11-05 | SELL | -140 | 146.610 | 142.230 | 142.668 | USD -19,974 | 158.92 Profit of 2,275 on sale |
| 2025-11-04 | SELL | -28 | 147.921 | 141.645 | 142.273 | USD -3,984 | 159.01 Profit of 469 on sale |
| 2025-11-03 | SELL | -28 | 149.740 | 145.865 | 146.253 | USD -4,095 | 159.06 Profit of 359 on sale |
| 2025-10-28 | BUY | 42 | 152.550 | 157.350 | 156.870 | USD 6,589 | 159.28 |
| 2025-10-24 | SELL | -14 | 152.650 | 154.390 | 154.216 | USD -2,159 | 159.33 Profit of 72 on sale |
| 2025-10-15 | BUY | 84 | 147.290 | 155.000 | 154.229 | USD 12,955 | 159.68 |
| 2025-10-02 | BUY | 14 | 155.440 | 156.860 | 156.718 | USD 2,194 | 159.72 |
| 2025-09-30 | BUY | 28 | 149.570 | 149.720 | 149.705 | USD 4,192 | 159.81 |
| 2025-08-21 | SELL | -99 | 157.110 | 157.630 | 157.578 | USD -15,600 | 160.11 Profit of 251 on sale |
| 2025-07-31 | BUY | 297 | 150.260 | 152.490 | 152.267 | USD 45,223 | 160.21 |
| 2025-07-28 | SELL | -99 | 158.700 | 161.820 | 161.508 | USD -15,989 | 160.29 Loss of -120 on sale |
| 2025-06-30 | SELL | -198 | 157.130 | 157.340 | 157.319 | USD -31,149 | 160.10 Profit of 550 on sale |
| 2025-06-25 | SELL | -99 | 154.930 | 158.190 | 157.864 | USD -15,629 | 160.17 Profit of 229 on sale |
| 2025-06-20 | SELL | -198 | 156.610 | 158.620 | 158.419 | USD -31,367 | 160.23 Profit of 359 on sale |
| 2025-05-30 | SELL | -1,592 | 160.170 | 163.290 | 162.978 | USD -259,461 | 160.88 Loss of -3,339 on sale |
| 2025-05-23 | BUY | 106 | 147.710 | 148.430 | 148.358 | USD 15,726 | 161.13 |
| 2025-05-19 | SELL | -106 | 152.350 | 152.570 | 152.548 | USD -16,170 | 161.55 Profit of 954 on sale |
| 2025-05-15 | SELL | -318 | 151.380 | 152.010 | 151.947 | USD -48,319 | 161.72 Profit of 3,107 on sale |
| 2025-05-12 | SELL | -106 | 148.800 | 152.830 | 152.427 | USD -16,157 | 162.05 Profit of 1,020 on sale |
| 2025-05-09 | SELL | -106 | 144.330 | 145.440 | 145.329 | USD -15,405 | 162.21 Profit of 1,790 on sale |
| 2025-04-30 | SELL | -106 | 139.200 | 139.660 | 139.614 | USD -14,799 | 163.72 Profit of 2,555 on sale |
| 2025-04-24 | SELL | -212 | 140.020 | 141.780 | 141.604 | USD -30,020 | 164.65 Profit of 4,886 on sale |
| 2025-04-22 | BUY | 611 | 135.710 | 137.450 | 137.276 | USD 83,876 | 165.21 |
| 2025-04-17 | SELL | -104 | 138.430 | 139.200 | 139.123 | USD -14,469 | 166.12 Profit of 2,808 on sale |
| 2025-04-15 | SELL | -312 | 140.170 | 143.510 | 143.176 | USD -44,671 | 166.71 Profit of 7,344 on sale |
| 2025-04-14 | SELL | -312 | 142.090 | 144.390 | 144.160 | USD -44,978 | 166.98 Profit of 7,121 on sale |
| 2025-04-09 | SELL | -416 | 144.660 | 145.540 | 145.452 | USD -60,508 | 167.82 Profit of 9,307 on sale |
| 2025-04-07 | SELL | -728 | 137.370 | 144.550 | 143.832 | USD -104,710 | 168.60 Profit of 18,032 on sale |
| 2025-04-04 | SELL | -1,040 | 145.250 | 151.820 | 151.163 | USD -157,210 | 168.88 Profit of 18,422 on sale |
| 2025-03-31 | BUY | 104 | 160.020 | 161.680 | 161.514 | USD 16,797 | 169.20 |
| 2025-03-19 | SELL | -208 | 163.960 | 164.180 | 164.158 | USD -34,145 | 169.99 Profit of 1,214 on sale |
| 2025-03-14 | SELL | -624 | 159.570 | 161.780 | 161.559 | USD -100,813 | 170.38 Profit of 5,503 on sale |
| 2025-03-13 | SELL | -210 | 159.730 | 162.420 | 162.151 | USD -34,052 | 170.53 Profit of 1,759 on sale |
| 2025-03-12 | SELL | -3,570 | 161.740 | 166.720 | 166.222 | USD -593,413 | 170.66 Profit of 15,832 on sale |
| 2025-03-07 | SELL | -210 | 157.510 | 159.340 | 159.157 | USD -33,423 | 171.19 Profit of 2,528 on sale |
| 2025-03-06 | SELL | -315 | 157.190 | 158.580 | 158.441 | USD -49,909 | 171.41 Profit of 4,085 on sale |
| 2025-03-03 | SELL | -105 | 158.440 | 161.500 | 161.194 | USD -16,925 | 172.09 Profit of 1,144 on sale |
| 2025-02-28 | SELL | -630 | 158.990 | 159.260 | 159.233 | USD -100,317 | 172.31 Profit of 8,236 on sale |
| 2025-02-26 | SELL | -105 | 156.210 | 159.280 | 158.973 | USD -16,692 | 172.86 Profit of 1,458 on sale |
| 2025-02-25 | SELL | -315 | 156.540 | 160.390 | 160.005 | USD -50,402 | 173.14 Profit of 4,137 on sale |
| 2025-02-18 | BUY | 525 | 160.360 | 165.020 | 164.554 | USD 86,391 | 174.44 |
| 2025-02-13 | BUY | 105 | 166.070 | 166.890 | 166.808 | USD 17,515 | 174.99 |
| 2025-02-12 | BUY | 972 | 165.430 | 166.830 | 166.690 | USD 162,023 | 175.19 |
| 2025-02-11 | BUY | 303 | 166.330 | 167.120 | 167.041 | USD 50,613 | 175.37 |
| 2025-02-06 | BUY | 909 | 169.440 | 173.210 | 172.833 | USD 157,105 | 175.88 |
| 2025-01-27 | BUY | 101 | 176.000 | 178.460 | 178.214 | USD 18,000 | 177.22 |
| 2024-12-30 | BUY | 505 | 189.810 | 191.270 | 191.124 | USD 96,518 | 177.48 |
| 2024-12-06 | BUY | 404 | 190.700 | 195.640 | 195.146 | USD 78,839 | 176.00 |
| 2024-12-05 | BUY | 101 | 191.190 | 195.640 | 195.195 | USD 19,715 | 175.48 |
| 2024-12-04 | BUY | 505 | 191.850 | 191.950 | 191.940 | USD 96,930 | 174.89 |
| 2024-11-29 | BUY | 505 | 179.240 | 182.500 | 182.174 | USD 91,998 | 174.39 |
| 2024-11-27 | BUY | 404 | 182.260 | 184.680 | 184.438 | USD 74,513 | 173.71 |
| 2024-11-26 | BUY | 101 | 182.570 | 186.600 | 186.197 | USD 18,806 | 173.31 |
| 2024-11-21 | BUY | 505 | 181.170 | 182.100 | 182.007 | USD 91,914 | 171.59 |
| 2024-11-20 | BUY | 303 | 176.770 | 177.060 | 177.031 | USD 53,640 | 171.30 |
| 2024-11-18 | BUY | 1,212 | 176.430 | 177.780 | 177.645 | USD 215,306 | 170.75 |
| 2024-11-12 | BUY | 808 | 182.390 | 183.610 | 183.488 | USD 148,258 | 169.98 |
| 2024-11-08 | BUY | 505 | 177.860 | 178.230 | 178.193 | USD 89,987 | 169.42 |
| 2024-11-07 | BUY | 1,515 | 174.520 | 179.900 | 179.362 | USD 271,733 | 169.02 |
| 2024-11-06 | BUY | 202 | 179.980 | 180.140 | 180.124 | USD 36,385 | 168.11 |
| 2024-10-31 | BUY | 101 | 165.690 | 169.510 | 169.128 | USD 17,082 | 168.91 |
* (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 | 143,683 | 0 | 184,636 | 77.8% |
| 2025-09-18 | 119,878 | 0 | 151,471 | 79.1% |
| 2025-09-17 | 193,840 | 0 | 236,409 | 82.0% |
| 2025-09-16 | 231,098 | 0 | 293,814 | 78.7% |
| 2025-09-15 | 182,264 | 0 | 268,472 | 67.9% |
| 2025-09-12 | 134,032 | 130 | 191,278 | 70.1% |
| 2025-09-11 | 202,671 | 0 | 279,933 | 72.4% |
| 2025-09-10 | 245,240 | 0 | 345,329 | 71.0% |
| 2025-09-09 | 201,263 | 0 | 358,081 | 56.2% |
| 2025-09-08 | 188,423 | 0 | 295,824 | 63.7% |
| 2025-09-05 | 126,873 | 0 | 152,430 | 83.2% |
| 2025-09-04 | 136,569 | 0 | 179,014 | 76.3% |
| 2025-09-03 | 224,370 | 0 | 257,454 | 87.1% |
| 2025-09-02 | 95,838 | 0 | 131,571 | 72.8% |
| 2025-08-29 | 63,377 | 0 | 78,692 | 80.5% |
| 2025-08-28 | 97,900 | 0 | 124,488 | 78.6% |
| 2025-08-27 | 135,934 | 0 | 159,319 | 85.3% |
| 2025-08-26 | 74,254 | 0 | 100,208 | 74.1% |
| 2025-08-25 | 81,879 | 0 | 120,817 | 67.8% |
| 2025-08-22 | 112,033 | 0 | 173,707 | 64.5% |
| 2025-08-21 | 212,291 | 0 | 261,670 | 81.1% |
| 2025-08-20 | 95,249 | 234 | 120,212 | 79.2% |
| 2025-08-19 | 108,279 | 44 | 140,424 | 77.1% |
| 2025-08-18 | 83,038 | 56 | 122,060 | 68.0% |
| 2025-08-15 | 77,247 | 0 | 145,736 | 53.0% |
| 2025-08-14 | 112,289 | 0 | 218,246 | 51.5% |
| 2025-08-13 | 92,415 | 0 | 188,538 | 49.0% |
| 2025-08-12 | 106,052 | 0 | 205,879 | 51.5% |
| 2025-08-11 | 80,868 | 0 | 142,892 | 56.6% |
| 2025-08-08 | 43,104 | 0 | 86,683 | 49.7% |
| 2025-08-07 | 88,833 | 0 | 120,320 | 73.8% |
| 2025-08-06 | 88,153 | 33 | 131,598 | 67.0% |
| 2025-08-05 | 77,240 | 0 | 120,878 | 63.9% |
| 2025-08-04 | 198,214 | 0 | 263,777 | 75.1% |
| 2025-08-01 | 121,935 | 225 | 207,644 | 58.7% |
| 2025-07-31 | 79,240 | 12 | 151,841 | 52.2% |
| 2025-07-30 | 76,315 | 1 | 199,072 | 38.3% |
| 2025-07-29 | 107,616 | 9 | 202,538 | 53.1% |
| 2025-07-28 | 109,484 | 20 | 160,131 | 68.4% |
| 2025-07-25 | 69,748 | 0 | 177,657 | 39.3% |
| 2025-07-24 | 89,819 | 0 | 184,023 | 48.8% |
| 2025-07-23 | 81,126 | 0 | 242,610 | 33.4% |
| 2025-07-22 | 124,010 | 0 | 193,054 | 64.2% |
| 2025-07-21 | 125,906 | 0 | 220,253 | 57.2% |
| 2025-07-18 | 161,391 | 0 | 239,813 | 67.3% |
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