| 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 | Skechers USA Inc |
| Ticker | SKX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8305661055 |
| LEI | 529900D2R54KZPA4XR56 |
| Ticker | SKX(EUR) F |
| Date | Number of SKX Shares Held | Base Market Value of SKX Shares | Local Market Value of SKX Shares | Change in SKX Shares Held | Change in SKX Base Value | Current Price per SKX Share Held | Previous Price per SKX Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-04 | BUY | 132 | 63.230 | 63.250 | 63.248 | USD 8,349 | 62.00 |
| 2025-08-29 | BUY | 176 | 63.080 | 63.110 | 63.107 | USD 11,107 | 61.98 |
| 2025-08-27 | BUY | 88 | 63.040 | 63.120 | 63.112 | USD 5,554 | 61.97 |
| 2025-08-26 | BUY | 44 | 63.030 | 63.040 | 63.039 | USD 2,774 | 61.97 |
| 2025-08-21 | SELL | -44 | 63.000 | 63.000 | 63.000 | USD -2,772 | 61.95 Loss of -46 on sale |
| 2025-08-15 | BUY | 440 | 62.990 | 63.070 | 63.062 | USD 27,747 | 61.94 |
| 2025-08-06 | SELL | -88 | 63.080 | 63.105 | 63.102 | USD -5,553 | 61.91 Loss of -105 on sale |
| 2025-08-04 | SELL | -88 | 63.070 | 63.190 | 63.178 | USD -5,560 | 61.90 Loss of -113 on sale |
| 2025-07-31 | BUY | 132 | 63.250 | 63.255 | 63.255 | USD 8,350 | 61.88 |
| 2025-07-28 | SELL | -44 | 63.100 | 63.120 | 63.118 | USD -2,777 | 61.86 Loss of -55 on sale |
| 2025-07-25 | SELL | -44 | 63.030 | 63.190 | 63.174 | USD -2,780 | 61.85 Loss of -58 on sale |
| 2025-07-07 | BUY | 1,495 | 63.360 | 63.390 | 63.387 | USD 94,764 | 61.74 |
| 2025-06-30 | SELL | -78 | 63.100 | 63.210 | 63.199 | USD -4,930 | 61.69 Loss of -118 on sale |
| 2025-06-25 | SELL | -39 | 62.830 | 62.880 | 62.875 | USD -2,452 | 61.67 Loss of -47 on sale |
| 2025-06-20 | SELL | -78 | 62.500 | 62.650 | 62.635 | USD -4,886 | 61.65 Loss of -77 on sale |
| 2025-05-30 | SELL | -1,462 | 62.040 | 62.100 | 62.094 | USD -90,781 | 61.58 Loss of -758 on sale |
| 2025-05-23 | BUY | 44 | 61.870 | 62.055 | 62.037 | USD 2,730 | 61.56 |
| 2025-05-19 | SELL | -44 | 61.950 | 62.090 | 62.076 | USD -2,731 | 61.55 Loss of -23 on sale |
| 2025-05-15 | SELL | -132 | 62.090 | 62.160 | 62.153 | USD -8,204 | 61.54 Loss of -81 on sale |
| 2025-05-12 | SELL | -44 | 62.500 | 62.500 | 62.500 | USD -2,750 | 61.52 Loss of -43 on sale |
| 2025-05-09 | SELL | -44 | 61.490 | 61.570 | 61.562 | USD -2,709 | 61.52 Loss of -2 on sale |
| 2025-04-30 | SELL | -44 | 48.020 | 48.090 | 48.083 | USD -2,116 | 61.87 Profit of 607 on sale |
| 2025-04-24 | SELL | -88 | 50.490 | 51.100 | 51.039 | USD -4,491 | 62.35 Profit of 995 on sale |
| 2025-04-17 | SELL | -44 | 47.630 | 47.740 | 47.729 | USD -2,100 | 63.04 Profit of 674 on sale |
| 2025-04-15 | SELL | -132 | 47.780 | 49.940 | 49.724 | USD -6,564 | 63.34 Profit of 1,798 on sale |
| 2025-04-14 | SELL | -132 | 49.140 | 50.680 | 50.526 | USD -6,669 | 63.48 Profit of 1,710 on sale |
| 2025-04-09 | SELL | -176 | 50.580 | 51.040 | 50.994 | USD -8,975 | 63.90 Profit of 2,271 on sale |
| 2025-04-07 | SELL | -308 | 48.210 | 51.030 | 50.748 | USD -15,630 | 64.25 Profit of 4,159 on sale |
| 2025-04-04 | SELL | -440 | 50.200 | 52.980 | 52.702 | USD -23,189 | 64.40 Profit of 5,146 on sale |
| 2025-03-31 | BUY | 44 | 56.780 | 56.870 | 56.861 | USD 2,502 | 64.61 |
| 2025-03-19 | SELL | -88 | 57.470 | 57.760 | 57.731 | USD -5,080 | 65.31 Profit of 667 on sale |
| 2025-03-14 | SELL | -264 | 56.510 | 56.980 | 56.933 | USD -15,030 | 65.61 Profit of 2,291 on sale |
| 2025-03-13 | SELL | -88 | 55.970 | 56.670 | 56.600 | USD -4,981 | 65.73 Profit of 803 on sale |
| 2025-03-12 | SELL | -1,496 | 56.400 | 57.460 | 57.354 | USD -85,802 | 65.85 Profit of 12,703 on sale |
| 2025-03-07 | SELL | -88 | 58.990 | 59.090 | 59.080 | USD -5,199 | 66.21 Profit of 627 on sale |
| 2025-03-06 | SELL | -132 | 59.020 | 60.320 | 60.190 | USD -7,945 | 66.30 Profit of 807 on sale |
| 2025-03-03 | SELL | -44 | 58.490 | 61.610 | 61.298 | USD -2,697 | 66.62 Profit of 234 on sale |
| 2025-02-28 | SELL | -264 | 60.990 | 61.010 | 61.008 | USD -16,106 | 66.70 Profit of 1,503 on sale |
| 2025-02-26 | SELL | -44 | 63.350 | 64.220 | 64.133 | USD -2,822 | 66.83 Profit of 119 on sale |
| 2025-02-25 | SELL | -132 | 61.820 | 62.450 | 62.387 | USD -8,235 | 66.90 Profit of 596 on sale |
| 2025-02-18 | BUY | 220 | 66.970 | 67.100 | 67.087 | USD 14,759 | 67.08 |
| 2025-02-13 | BUY | 44 | 64.300 | 65.250 | 65.155 | USD 2,867 | 67.23 |
| 2025-02-12 | BUY | 44 | 62.900 | 63.670 | 63.593 | USD 2,798 | 67.30 |
| 2025-02-11 | BUY | 132 | 63.900 | 64.740 | 64.656 | USD 8,535 | 67.35 |
| 2025-02-06 | BUY | 396 | 75.620 | 76.780 | 76.664 | USD 30,359 | 67.27 |
| 2025-01-27 | BUY | 44 | 75.040 | 75.670 | 75.607 | USD 3,327 | 65.92 |
| 2025-01-22 | SELL | -88 | 73.460 | 73.900 | 73.856 | USD -6,499 | 65.31 Loss of -752 on sale |
| 2025-01-17 | SELL | -44 | 69.960 | 70.880 | 70.788 | USD -3,115 | 64.89 Loss of -259 on sale |
| 2025-01-16 | BUY | 44 | 69.340 | 70.120 | 70.042 | USD 3,082 | 64.78 |
| 2025-01-14 | BUY | 132 | 71.300 | 73.200 | 73.010 | USD 9,637 | 64.49 |
| 2025-01-13 | BUY | 88 | 70.930 | 71.170 | 71.146 | USD 6,261 | 64.32 |
| 2025-01-08 | BUY | 264 | 69.310 | 69.670 | 69.634 | USD 18,383 | 63.87 |
| 2024-12-30 | BUY | 220 | 67.720 | 67.980 | 67.954 | USD 14,950 | 63.65 |
| 2024-12-06 | BUY | 176 | 71.050 | 71.925 | 71.838 | USD 12,643 | 62.90 |
| 2024-12-05 | BUY | 44 | 70.290 | 71.770 | 71.622 | USD 3,151 | 62.65 |
| 2024-12-04 | BUY | 220 | 70.650 | 70.680 | 70.677 | USD 15,549 | 62.36 |
| 2024-11-29 | BUY | 220 | 63.820 | 64.280 | 64.234 | USD 14,131 | 61.90 |
| 2024-11-27 | BUY | 176 | 63.710 | 64.200 | 64.151 | USD 11,291 | 61.74 |
| 2024-11-26 | BUY | 44 | 62.960 | 63.340 | 63.302 | USD 2,785 | 61.69 |
| 2024-11-21 | BUY | 220 | 61.010 | 61.110 | 61.100 | USD 13,442 | 61.63 |
| 2024-11-20 | BUY | 132 | 59.770 | 60.840 | 60.733 | USD 8,017 | 61.73 |
| 2024-11-18 | BUY | 528 | 60.770 | 61.480 | 61.409 | USD 32,424 | 61.86 |
| 2024-11-12 | BUY | 352 | 60.760 | 61.720 | 61.624 | USD 21,692 | 61.94 |
| 2024-11-08 | BUY | 220 | 62.290 | 63.640 | 63.505 | USD 13,971 | 61.91 |
| 2024-11-07 | BUY | 660 | 63.690 | 64.100 | 64.059 | USD 42,279 | 61.78 |
| 2024-11-06 | BUY | 88 | 61.660 | 63.690 | 63.487 | USD 5,587 | 61.78 |
| 2024-10-31 | BUY | 44 | 61.460 | 62.160 | 62.090 | USD 2,732 | 61.54 |
* (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 |
|---|---|---|---|---|
| 2025-09-11 | 5,915,011 | 533 | 9,974,831 | 59.3% |
| 2025-09-10 | 217,579 | 0 | 517,163 | 42.1% |
| 2025-09-09 | 402,917 | 800 | 1,677,522 | 24.0% |
| 2025-09-08 | 110,428 | 160 | 305,751 | 36.1% |
| 2025-09-05 | 195,990 | 0 | 1,523,223 | 12.9% |
| 2025-09-04 | 586,107 | 14,035 | 2,236,348 | 26.2% |
| 2025-09-03 | 229,862 | 14 | 1,682,440 | 13.7% |
| 2025-09-02 | 426,514 | 200 | 1,049,179 | 40.7% |
| 2025-08-29 | 734,829 | 260 | 1,953,935 | 37.6% |
| 2025-08-28 | 122,450 | 0 | 386,463 | 31.7% |
| 2025-08-27 | 132,436 | 200 | 414,833 | 31.9% |
| 2025-08-26 | 514,433 | 100 | 1,170,840 | 43.9% |
| 2025-08-25 | 140,025 | 0 | 640,646 | 21.9% |
| 2025-08-22 | 145,783 | 45 | 464,549 | 31.4% |
| 2025-08-21 | 164,371 | 0 | 788,605 | 20.8% |
| 2025-08-20 | 265,533 | 1,032 | 898,853 | 29.5% |
| 2025-08-19 | 302,382 | 0 | 2,051,018 | 14.7% |
| 2025-08-18 | 166,563 | 13 | 1,896,373 | 8.8% |
| 2025-08-15 | 258,838 | 0 | 1,878,824 | 13.8% |
| 2025-08-14 | 136,904 | 56 | 835,474 | 16.4% |
| 2025-08-13 | 162,596 | 0 | 1,933,137 | 8.4% |
| 2025-08-12 | 221,083 | 0 | 1,297,054 | 17.0% |
| 2025-08-11 | 217,676 | 0 | 444,428 | 49.0% |
| 2025-08-08 | 394,697 | 40 | 713,158 | 55.3% |
| 2025-08-07 | 101,365 | 3 | 488,397 | 20.8% |
| 2025-08-06 | 130,897 | 251 | 447,817 | 29.2% |
| 2025-08-05 | 125,232 | 0 | 282,921 | 44.3% |
| 2025-08-04 | 161,140 | 0 | 604,201 | 26.7% |
| 2025-08-01 | 413,044 | 1,508 | 2,365,346 | 17.5% |
| 2025-07-31 | 300,379 | 0 | 593,651 | 50.6% |
| 2025-07-30 | 371,570 | 1,738 | 590,733 | 62.9% |
| 2025-07-29 | 426,884 | 1 | 740,514 | 57.6% |
| 2025-07-28 | 215,006 | 0 | 583,586 | 36.8% |
| 2025-07-25 | 184,364 | 0 | 768,837 | 24.0% |
| 2025-07-24 | 139,840 | 0 | 329,618 | 42.4% |
| 2025-07-23 | 288,299 | 0 | 560,977 | 51.4% |
| 2025-07-22 | 206,186 | 0 | 655,780 | 31.4% |
| 2025-07-21 | 150,833 | 0 | 291,628 | 51.7% |
| 2025-07-18 | 318,041 | 212 | 645,743 | 49.3% |
| 2025-07-17 | 125,848 | 0 | 350,587 | 35.9% |
| 2025-07-16 | 791,744 | 2 | 1,106,484 | 71.6% |
| 2025-07-15 | 786,145 | 67 | 1,294,807 | 60.7% |
| 2025-07-14 | 821,348 | 300 | 1,103,261 | 74.4% |
| 2025-07-11 | 536,045 | 47 | 948,823 | 56.5% |
| 2025-07-10 | 249,425 | 0 | 399,917 | 62.4% |
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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