| 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 | Plus500 Ltd |
| Ticker | PLUS(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IL0011284465 |
| Date | Number of PLUS Shares Held | Base Market Value of PLUS Shares | Local Market Value of PLUS Shares | Change in PLUS Shares Held | Change in PLUS Base Value | Current Price per PLUS Share Held | Previous Price per PLUS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 10,021 | USD 932,755![]() | USD 932,755 | 0 | USD 10,623 | USD 93.08 | USD 92.02 |
| 2025-12-10 (Wednesday) | 10,021 | USD 922,132![]() | USD 922,132 | 0 | USD 24,050 | USD 92.02 | USD 89.62 |
| 2025-12-09 (Tuesday) | 10,021 | USD 898,082![]() | USD 898,082 | 0 | USD 3,407 | USD 89.62 | USD 89.28 |
| 2025-12-08 (Monday) | 10,021 | USD 894,675![]() | USD 894,675 | 0 | USD -5,111 | USD 89.28 | USD 89.79 |
| 2025-12-05 (Friday) | 10,021 | USD 899,786![]() | USD 899,786 | 0 | USD -4,108 | USD 89.79 | USD 90.2 |
| 2025-12-04 (Thursday) | 10,021 | USD 903,894![]() | USD 903,894 | 0 | USD 24,752 | USD 90.2 | USD 87.73 |
| 2025-12-03 (Wednesday) | 10,021![]() | USD 879,142![]() | USD 879,142 | -175 | USD -3,679 | USD 87.73 | USD 86.585 |
| 2025-12-02 (Tuesday) | 10,196![]() | USD 882,821![]() | USD 882,821 | 70 | USD -4,925 | USD 86.585 | USD 87.67 |
| 2025-12-01 (Monday) | 10,126 | USD 887,746![]() | USD 887,746 | 0 | USD -19,544 | USD 87.67 | USD 89.6 |
| 2025-11-28 (Friday) | 10,126 | USD 907,290![]() | USD 907,290 | 0 | USD -3,949 | USD 89.6 | USD 89.99 |
| 2025-11-27 (Thursday) | 10,126 | USD 911,239 | USD 911,239 | 0 | USD 0 | USD 89.99 | USD 89.99 |
| 2025-11-26 (Wednesday) | 10,126 | USD 911,239![]() | USD 911,239 | 0 | USD -6,885 | USD 89.99 | USD 90.67 |
| 2025-11-25 (Tuesday) | 10,126![]() | USD 918,124![]() | USD 918,124 | -105 | USD -11,874 | USD 90.67 | USD 90.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -175 | 87.875 | 86.020 | 86.205 | GBX -15,086 | 73.24 Loss of -2,270 on sale |
| 2025-12-02 | BUY | 70 | 88.540 | 86.030 | 86.281 | GBX 6,040 | 73.17 |
| 2025-11-25 | SELL | -105 | 92.560 | 89.420 | 89.734 | GBX -9,422 | 72.77 Loss of -1,781 on sale |
| 2025-11-24 | SELL | -105 | 93.370 | 90.010 | 90.346 | GBX -9,486 | 72.68 Loss of -1,855 on sale |
| 2025-11-17 | SELL | -385 | 91.370 | 87.245 | 87.658 | GBX -33,748 | 72.28 Loss of -5,921 on sale |
| 2025-11-12 | SELL | -35 | 91.550* | 71.99 Profit of 2,520 on sale | |||
| 2025-11-06 | SELL | -35 | 74.160 | 72.950 | 73.071 | GBX -2,557 | 71.74 Loss of -46 on sale |
| 2025-11-05 | SELL | -350 | 74.630 | 72.950 | 73.118 | GBX -25,591 | 71.73 Loss of -486 on sale |
| 2025-11-04 | SELL | -70 | 73.630 | 71.750 | 71.938 | GBX -5,036 | 71.72 Loss of -15 on sale |
| 2025-11-03 | SELL | -70 | 73.720 | 71.240 | 71.488 | GBX -5,004 | 71.72 Profit of 16 on sale |
| 2025-10-28 | BUY | 105 | 74.020 | 74.660 | 74.596 | GBX 7,833 | 71.69 |
| 2025-10-24 | SELL | -35 | 74.390 | 74.730 | 74.696 | GBX -2,614 | 71.67 Loss of -106 on sale |
| 2025-10-15 | BUY | 210 | 73.330 | 74.400 | 74.293 | GBX 15,602 | 71.61 |
| 2025-10-02 | BUY | 35 | 72.890 | 72.970 | 72.962 | GBX 2,554 | 71.60 |
| 2025-09-30 | BUY | 70 | 71.010 | 71.660 | 71.595 | GBX 5,012 | 71.60 |
| 2025-08-21 | SELL | -35 | 70.710 | 71.330 | 71.268 | GBX -2,494 | 71.59 Profit of 11 on sale |
| 2025-07-31 | BUY | 105 | 64.780 | 66.780 | 66.580 | GBX 6,991 | 71.64 |
| 2025-06-30 | SELL | -70 | 72.100 | 73.580 | 73.432 | GBX -5,140 | 71.91 Loss of -107 on sale |
| 2025-06-25 | SELL | -35 | 73.100 | 74.440 | 74.306 | GBX -2,601 | 71.88 Loss of -85 on sale |
| 2025-06-20 | SELL | -70 | 71.790 | 72.050 | 72.024 | GBX -5,042 | 71.85 Loss of -12 on sale |
| 2025-05-23 | BUY | 35 | 66.970 | 71.350 | 70.912 | GBX 2,482 | 72.07 |
| 2025-05-19 | SELL | -35 | 66.100 | 66.540 | 66.496 | GBX -2,327 | 72.28 Profit of 202 on sale |
| 2025-05-15 | SELL | -105 | 66.120 | 66.250 | 66.237 | GBX -6,955 | 72.38 Profit of 645 on sale |
| 2025-05-12 | SELL | -35 | 65.720 | 67.020 | 66.890 | GBX -2,341 | 72.55 Profit of 198 on sale |
| 2025-05-09 | SELL | -35 | 63.850 | 65.500 | 65.335 | GBX -2,287 | 72.63 Profit of 255 on sale |
| 2025-04-30 | SELL | -35 | 62.360 | 62.780 | 62.738 | GBX -2,196 | 73.25 Profit of 368 on sale |
| 2025-04-24 | SELL | -70 | 62.550 | 62.650 | 62.640 | GBX -4,385 | 73.67 Profit of 772 on sale |
| 2025-04-17 | SELL | -35 | 59.080 | 59.340 | 59.314 | GBX -2,076 | 74.42 Profit of 529 on sale |
| 2025-04-15 | SELL | -105 | 58.520 | 58.850 | 58.817 | GBX -6,176 | 74.77 Profit of 1,675 on sale |
| 2025-04-14 | SELL | -105 | 58.200 | 59.580 | 59.442 | GBX -6,241 | 74.96 Profit of 1,629 on sale |
| 2025-04-09 | SELL | -140 | 59.410 | 59.710 | 59.680 | GBX -8,355 | 75.52 Profit of 2,217 on sale |
| 2025-04-07 | SELL | -245 | 56.420 | 58.540 | 58.328 | GBX -14,290 | 75.98 Profit of 4,325 on sale |
| 2025-04-04 | SELL | -350 | 57.140 | 57.910 | 57.833 | GBX -20,242 | 76.20 Profit of 6,429 on sale |
| 2025-03-31 | BUY | 35 | 61.030 | 61.760 | 61.687 | GBX 2,159 | 76.74 |
| 2025-03-19 | SELL | -70 | 65.490 | 66.310 | 66.228 | GBX -4,636 | 78.08 Profit of 830 on sale |
| 2025-03-14 | SELL | -210 | 64.080 | 64.790 | 64.719 | GBX -13,591 | 78.67 Profit of 2,930 on sale |
| 2025-03-13 | SELL | -70 | 62.570 | 64.690 | 64.478 | GBX -4,513 | 78.90 Profit of 1,010 on sale |
| 2025-03-12 | SELL | -1,190 | 63.320 | 65.970 | 65.705 | GBX -78,189 | 79.13 Profit of 15,971 on sale |
| 2025-03-07 | SELL | -70 | 65.580 | 66.060 | 66.012 | GBX -4,621 | 79.74 Profit of 961 on sale |
| 2025-03-06 | SELL | -105 | 64.170 | 64.440 | 64.413 | GBX -6,763 | 79.98 Profit of 1,634 on sale |
| 2025-03-03 | SELL | -35 | 62.880 | 65.360 | 65.112 | GBX -2,279 | 80.78 Profit of 548 on sale |
| 2025-02-28 | SELL | -210 | 64.380 | 65.700 | 65.568 | GBX -13,769 | 81.05 Profit of 3,251 on sale |
| 2025-02-26 | SELL | -35 | 66.110 | 68.710 | 68.450 | GBX -2,396 | 81.59 Profit of 460 on sale |
| 2025-02-25 | SELL | -105 | 66.690 | 67.580 | 67.491 | GBX -7,087 | 81.85 Profit of 1,508 on sale |
| 2025-02-18 | BUY | 175 | 69.730 | 70.310 | 70.252 | GBX 12,294 | 83.12 |
| 2025-02-13 | BUY | 35 | 69.770 | 69.960 | 69.941 | GBX 2,448 | 83.90 |
| 2025-02-12 | BUY | 35 | 68.440 | 68.870 | 68.827 | GBX 2,409 | 84.21 |
| 2025-02-11 | BUY | 105 | 69.060 | 72.090 | 71.787 | GBX 7,538 | 84.53 |
| 2025-02-06 | BUY | 315 | 70.290 | 74.000 | 73.629 | GBX 23,193 | 85.47 |
| 2025-01-27 | BUY | 35 | 78.910 | 81.650 | 81.376 | GBX 2,848 | 86.75 |
| 2024-12-30 | BUY | 175 | 73.170 | 75.490 | 75.258 | GBX 13,170 | 87.89 |
| 2024-12-06 | BUY | 140 | 81.240 | 81.630 | 81.591 | GBX 11,423 | 88.68 |
| 2024-12-05 | BUY | 35 | 79.180 | 80.940 | 80.764 | GBX 2,827 | 89.01 |
| 2024-12-04 | BUY | 175 | 81.180 | 81.750 | 81.693 | GBX 14,296 | 89.29 |
| 2024-11-29 | BUY | 175 | 80.860 | 81.690 | 81.607 | GBX 14,281 | 90.20 |
| 2024-11-27 | BUY | 140 | 80.810 | 83.960 | 83.645 | GBX 11,710 | 91.02 |
| 2024-11-26 | BUY | 35 | 82.700 | 84.020 | 83.888 | GBX 2,936 | 91.40 |
| 2024-11-21 | BUY | 175 | 80.330 | 82.770 | 82.526 | GBX 14,442 | 92.88 |
| 2024-11-20 | BUY | 105 | 80.720 | 80.720 | 80.720 | GBX 8,476 | 93.56 |
| 2024-11-18 | BUY | 420 | 79.510 | 79.720 | 79.699 | GBX 33,474 | 95.31 |
| 2024-11-12 | BUY | 280 | 95.220 | 97.530 | 97.299 | GBX 27,244 | 95.32 |
| 2024-11-08 | BUY | 175 | 98.500 | 99.970 | 99.823 | GBX 17,469 | 95.09 |
| 2024-11-07 | BUY | 525 | 98.570 | 101.350 | 101.072 | GBX 53,063 | 94.82 |
| 2024-11-06 | BUY | 70 | 98.000 | 106.980 | 106.082 | GBX 7,426 | 94.56 |
| 2024-10-31 | BUY | 35 | 88.950 | 95.750 | 95.070 | GBX 3,327 | 97.28 |
* (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 |
|---|---|---|---|---|
| 2025-12-04 | 0 | 0 | 0 | 0.0% |
| 2025-09-19 | 27,890 | 0 | 41,049 | 67.9% |
| 2025-09-18 | 44,697 | 0 | 90,712 | 49.3% |
| 2025-09-17 | 79,747 | 0 | 125,515 | 63.5% |
| 2025-09-16 | 66,046 | 0 | 94,389 | 70.0% |
| 2025-09-15 | 33,207 | 0 | 49,906 | 66.5% |
| 2025-09-12 | 51,950 | 290 | 74,826 | 69.4% |
| 2025-09-11 | 32,784 | 0 | 43,264 | 75.8% |
| 2025-09-10 | 40,187 | 0 | 60,551 | 66.4% |
| 2025-09-09 | 30,386 | 0 | 45,058 | 67.4% |
| 2025-09-08 | 33,701 | 0 | 55,251 | 61.0% |
| 2025-09-05 | 13,853 | 0 | 30,978 | 44.7% |
| 2025-09-04 | 45,332 | 0 | 85,219 | 53.2% |
| 2025-09-03 | 23,737 | 0 | 77,936 | 30.5% |
| 2025-09-02 | 16,868 | 0 | 33,782 | 49.9% |
| 2025-08-29 | 19,299 | 300 | 40,396 | 47.8% |
| 2025-08-28 | 21,276 | 0 | 43,591 | 48.8% |
| 2025-08-27 | 17,797 | 0 | 29,342 | 60.7% |
| 2025-08-26 | 18,058 | 0 | 28,986 | 62.3% |
| 2025-08-25 | 33,373 | 0 | 56,911 | 58.6% |
| 2025-08-22 | 21,254 | 0 | 34,375 | 61.8% |
| 2025-08-21 | 24,983 | 0 | 53,471 | 46.7% |
| 2025-08-20 | 26,232 | 18 | 37,097 | 70.7% |
| 2025-08-19 | 22,743 | 0 | 29,502 | 77.1% |
| 2025-08-18 | 25,300 | 0 | 48,912 | 51.7% |
| 2025-08-15 | 31,432 | 0 | 49,957 | 62.9% |
| 2025-08-14 | 36,536 | 0 | 58,070 | 62.9% |
| 2025-08-13 | 42,575 | 0 | 81,151 | 52.5% |
| 2025-08-12 | 38,745 | 97 | 88,682 | 43.7% |
| 2025-08-11 | 101,979 | 0 | 141,543 | 72.0% |
| 2025-08-08 | 114,346 | 0 | 170,464 | 67.1% |
| 2025-08-07 | 30,029 | 0 | 50,032 | 60.0% |
| 2025-08-06 | 22,411 | 0 | 43,427 | 51.6% |
| 2025-08-05 | 50,944 | 0 | 76,977 | 66.2% |
| 2025-08-04 | 44,970 | 0 | 71,929 | 62.5% |
| 2025-08-01 | 27,713 | 0 | 46,862 | 59.1% |
| 2025-07-31 | 40,533 | 0 | 60,308 | 67.2% |
| 2025-07-30 | 37,780 | 100 | 54,935 | 68.8% |
| 2025-07-29 | 30,631 | 0 | 44,021 | 69.6% |
| 2025-07-28 | 30,977 | 0 | 52,589 | 58.9% |
| 2025-07-25 | 22,280 | 0 | 33,311 | 66.9% |
| 2025-07-24 | 44,314 | 0 | 59,455 | 74.5% |
| 2025-07-23 | 33,386 | 0 | 53,526 | 62.4% |
| 2025-07-22 | 19,245 | 1,690 | 34,398 | 55.9% |
| 2025-07-21 | 22,534 | 44 | 38,100 | 59.1% |
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