| 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 | NV5 Global Inc |
| Ticker | NVEE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US62945V1098 |
| Date | Number of NVEE Shares Held | Base Market Value of NVEE Shares | Local Market Value of NVEE Shares | Change in NVEE Shares Held | Change in NVEE Base Value | Current Price per NVEE Share Held | Previous Price per NVEE Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | BUY | 57 | 22.450* | 20.23 | |||
| 2025-07-28 | SELL | -19 | 22.390* | 20.19 Profit of 384 on sale | |||
| 2025-07-25 | SELL | -19 | 23.070* | 20.18 Profit of 383 on sale | |||
| 2025-06-30 | SELL | -38 | 23.090* | 19.82 Profit of 753 on sale | |||
| 2025-06-25 | SELL | -19 | 22.550* | 19.77 Profit of 376 on sale | |||
| 2025-06-20 | SELL | -38 | 22.650* | 19.71 Profit of 749 on sale | |||
| 2025-05-23 | BUY | 19 | 22.140* | 19.29 | |||
| 2025-05-19 | SELL | -19 | 22.050* | 19.20 Profit of 365 on sale | |||
| 2025-05-15 | SELL | -57 | 22.190* | 19.16 Profit of 1,092 on sale | |||
| 2025-05-12 | SELL | -19 | 19.850* | 19.15 Profit of 364 on sale | |||
| 2025-05-09 | SELL | -19 | 19.340* | 19.15 Profit of 364 on sale | |||
| 2025-04-30 | SELL | -19 | 18.550* | 19.18 Profit of 364 on sale | |||
| 2025-04-24 | SELL | -38 | 16.090* | 19.26 Profit of 732 on sale | |||
| 2025-04-17 | SELL | -19 | 15.820* | 19.43 Profit of 369 on sale | |||
| 2025-04-15 | SELL | -57 | 15.940* | 19.50 Profit of 1,112 on sale | |||
| 2025-04-14 | SELL | -57 | 16.090* | 19.54 Profit of 1,114 on sale | |||
| 2025-04-09 | SELL | -76 | 17.140* | 19.62 Profit of 1,491 on sale | |||
| 2025-04-07 | SELL | -133 | 16.880* | 19.69 Profit of 2,619 on sale | |||
| 2025-04-04 | SELL | -190 | 18.000* | 19.71 Profit of 3,745 on sale | |||
| 2025-03-31 | BUY | 19 | 19.270* | 19.72 | |||
| 2025-03-19 | SELL | -38 | 18.860* | 19.78 Profit of 751 on sale | |||
| 2025-03-14 | SELL | -114 | 18.180* | 19.83 Profit of 2,261 on sale | |||
| 2025-03-13 | SELL | -38 | 17.640* | 19.86 Profit of 755 on sale | |||
| 2025-03-12 | SELL | -646 | 17.410* | 19.89 Profit of 12,848 on sale | |||
| 2025-03-07 | SELL | -38 | 18.230* | 19.96 Profit of 759 on sale | |||
| 2025-03-06 | SELL | -57 | 17.950* | 19.99 Profit of 1,139 on sale | |||
| 2025-03-03 | SELL | -19 | 17.390* | 20.09 Profit of 382 on sale | |||
| 2025-02-28 | SELL | -114 | 18.050* | 20.11 Profit of 2,293 on sale | |||
| 2025-02-26 | SELL | -19 | 18.280* | 20.17 Profit of 383 on sale | |||
| 2025-02-25 | SELL | -57 | 18.470* | 20.19 Profit of 1,151 on sale | |||
| 2025-02-18 | BUY | 95 | 17.070* | 20.45 | |||
| 2025-02-13 | BUY | 19 | 17.600* | 20.60 | |||
| 2025-02-12 | BUY | 19 | 17.410* | 20.65 | |||
| 2025-02-11 | BUY | 57 | 18.120* | 20.69 | |||
| 2025-02-06 | BUY | 171 | 18.050* | 20.84 | |||
| 2025-01-27 | BUY | 19 | 18.850* | 21.25 | |||
| 2025-01-22 | SELL | -38 | 19.000* | 21.40 Profit of 813 on sale | |||
| 2025-01-17 | SELL | -19 | 18.410* | 21.60 Profit of 410 on sale | |||
| 2025-01-16 | BUY | 19 | 19.000* | 21.66 | |||
| 2025-01-14 | BUY | 57 | 18.010* | 21.85 | |||
| 2025-01-13 | BUY | 38 | 18.270* | 21.94 | |||
| 2025-01-08 | BUY | 114 | 19.140* | 22.19 | |||
| 2024-12-30 | BUY | 95 | 18.840* | 22.40 | |||
| 2024-12-06 | BUY | 76 | 20.930* | 22.54 | |||
| 2024-12-05 | BUY | 19 | 20.820* | 22.59 | |||
| 2024-12-04 | BUY | 95 | 21.220* | 22.64 | |||
| 2024-11-29 | BUY | 95 | 21.760* | 22.77 | |||
| 2024-11-27 | BUY | 76 | 21.590* | 22.87 | |||
| 2024-11-26 | BUY | 19 | 22.170* | 22.90 | |||
| 2024-11-21 | BUY | 95 | 21.810* | 23.07 | |||
| 2024-11-20 | BUY | 57 | 21.800* | 23.14 | |||
| 2024-11-18 | BUY | 228 | 21.970* | 23.27 | |||
| 2024-11-12 | BUY | 152 | 23.440* | 23.26 | |||
| 2024-11-08 | BUY | 95 | 23.350* | 23.26 | |||
| 2024-11-07 | BUY | 285 | 25.270* | 23.10 | |||
| 2024-11-06 | BUY | 38 | 25.420* | 22.91 | |||
| 2024-10-31 | BUY | 19 | 22.850* | 22.72 |
* (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 |
|---|---|---|---|---|
| 2025-08-01 | 228,634 | 100 | 785,342 | 29.1% |
| 2025-07-31 | 168,908 | 0 | 752,208 | 22.5% |
| 2025-07-30 | 131,592 | 0 | 554,895 | 23.7% |
| 2025-07-29 | 87,003 | 25,801 | 760,531 | 11.4% |
| 2025-07-28 | 145,299 | 0 | 991,058 | 14.7% |
| 2025-07-25 | 55,582 | 0 | 332,761 | 16.7% |
| 2025-07-24 | 67,929 | 22 | 287,590 | 23.6% |
| 2025-07-23 | 29,653 | 0 | 318,436 | 9.3% |
| 2025-07-22 | 72,484 | 380 | 205,198 | 35.3% |
| 2025-07-21 | 62,139 | 0 | 112,553 | 55.2% |
| 2025-07-18 | 88,502 | 0 | 188,787 | 46.9% |
| 2025-07-17 | 44,359 | 0 | 415,970 | 10.7% |
| 2025-07-16 | 131,128 | 0 | 650,598 | 20.2% |
| 2025-07-15 | 91,496 | 0 | 690,387 | 13.3% |
| 2025-07-14 | 38,271 | 0 | 326,928 | 11.7% |
| 2025-07-11 | 42,696 | 0 | 174,427 | 24.5% |
| 2025-07-10 | 24,870 | 0 | 149,448 | 16.6% |
| 2025-07-09 | 38,871 | 12 | 206,433 | 18.8% |
| 2025-07-08 | 55,310 | 0 | 437,295 | 12.6% |
| 2025-07-07 | 140,746 | 111 | 454,945 | 30.9% |
| 2025-07-03 | 24,245 | 0 | 305,775 | 7.9% |
| 2025-07-02 | 82,351 | 55,995 | 627,637 | 13.1% |
| 2025-07-01 | 46,454 | 2,592 | 155,941 | 29.8% |
| 2025-06-30 | 72,592 | 35,790 | 205,466 | 35.3% |
| 2025-06-27 | 72,126 | 319 | 369,930 | 19.5% |
| 2025-06-26 | 37,149 | 0 | 200,027 | 18.6% |
| 2025-06-25 | 45,684 | 0 | 171,111 | 26.7% |
| 2025-06-24 | 51,184 | 2,163 | 315,521 | 16.2% |
| 2025-06-23 | 114,548 | 0 | 580,757 | 19.7% |
| 2025-06-20 | 197,848 | 400 | 417,303 | 47.4% |
| 2025-06-18 | 79,706 | 0 | 293,366 | 27.2% |
| 2025-06-17 | 62,147 | 0 | 377,110 | 16.5% |
| 2025-06-16 | 40,891 | 0 | 274,830 | 14.9% |
| 2025-06-13 | 58,522 | 230 | 394,406 | 14.8% |
| 2025-06-12 | 37,798 | 0 | 442,957 | 8.5% |
| 2025-06-11 | 50,661 | 2,500 | 843,099 | 6.0% |
| 2025-06-10 | 41,927 | 0 | 815,278 | 5.1% |
| 2025-06-09 | 55,741 | 0 | 332,661 | 16.8% |
| 2025-06-06 | 76,766 | 79 | 247,726 | 31.0% |
| 2025-06-05 | 105,002 | 0 | 331,534 | 31.7% |
| 2025-06-04 | 91,487 | 0 | 267,028 | 34.3% |
| 2025-06-03 | 76,937 | 0 | 362,092 | 21.2% |
| 2025-06-02 | 76,429 | 50 | 240,763 | 31.7% |
| 2025-05-30 | 62,401 | 0 | 167,908 | 37.2% |
| 2025-05-29 | 82,813 | 3,470 | 157,610 | 52.5% |
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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