| 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 | Sphere Entertainment Co. |
| Ticker | SPHR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| Date | Number of SPHR Shares Held | Base Market Value of SPHR Shares | Local Market Value of SPHR Shares | Change in SPHR Shares Held | Change in SPHR Base Value | Current Price per SPHR Share Held | Previous Price per SPHR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 2,758![]() | USD 265,982![]() | USD 265,982 | 416 | USD 35,880 | USD 96.4402 | USD 98.2502 |
| 2026-01-14 (Wednesday) | 2,342![]() | USD 230,102![]() | USD 230,102 | 8 | USD 1,673 | USD 98.2502 | USD 97.8702 |
| 2026-01-13 (Tuesday) | 2,334 | USD 228,429![]() | USD 228,429 | 0 | USD 7,212 | USD 97.8702 | USD 94.7802 |
| 2026-01-12 (Monday) | 2,334 | USD 221,217![]() | USD 221,217 | 0 | USD -1,120 | USD 94.7802 | USD 95.2601 |
| 2026-01-09 (Friday) | 2,334 | USD 222,337![]() | USD 222,337 | 0 | USD 9,079 | USD 95.2601 | USD 91.3702 |
| 2026-01-08 (Thursday) | 2,334![]() | USD 213,258![]() | USD 213,258 | 8 | USD 731 | USD 91.3702 | USD 91.3702 |
| 2026-01-07 (Wednesday) | 2,326 | USD 212,527![]() | USD 212,527 | 0 | USD -2,372 | USD 91.3702 | USD 92.3899 |
| 2026-01-06 (Tuesday) | 2,326 | USD 214,899![]() | USD 214,899 | 0 | USD -2,419 | USD 92.3899 | USD 93.4299 |
| 2026-01-05 (Monday) | 2,326 | USD 217,318![]() | USD 217,318 | 0 | USD -2,024 | USD 93.4299 | USD 94.3001 |
| 2026-01-02 (Friday) | 2,326 | USD 219,342![]() | USD 219,342 | 0 | USD -1,814 | USD 94.3001 | USD 95.08 |
| 2025-12-31 (Wednesday) | 2,326 | USD 221,156![]() | USD 221,156 | 0 | USD -3,908 | USD 95.08 | USD 96.7601 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 416 | 96.440* | 50.72 | |||
| 2026-01-14 | BUY | 8 | 98.420 | 96.290 | 96.503 | USD 772 | 50.52 |
| 2026-01-08 | BUY | 8 | 94.200 | 91.000 | 91.320 | USD 731 | 49.77 |
| 2025-12-23 | SELL | -8 | 95.880 | 93.585 | 93.814 | USD -751 | 47.83 Loss of -368 on sale |
| 2025-12-03 | SELL | -40 | 81.970 | 80.280 | 80.449 | USD -3,218 | 45.20 Loss of -1,410 on sale |
| 2025-12-02 | BUY | 16 | 84.130 | 80.440 | 80.809 | USD 1,293 | 45.02 |
| 2025-11-25 | SELL | -24 | 81.800 | 78.590 | 78.911 | USD -1,894 | 44.10 Loss of -835 on sale |
| 2025-11-24 | SELL | -24 | 78.490 | 75.440 | 75.745 | USD -1,818 | 43.94 Loss of -763 on sale |
| 2025-11-17 | SELL | -88 | 77.610 | 74.220 | 74.559 | USD -6,561 | 43.13 Loss of -2,766 on sale |
| 2025-11-12 | SELL | -8 | 81.470 | 78.140 | 78.473 | USD -628 | 42.59 Loss of -287 on sale |
| 2025-11-06 | SELL | -8 | 74.500 | 71.270 | 71.593 | USD -573 | 41.90 Loss of -238 on sale |
| 2025-11-05 | SELL | -80 | 74.180 | 69.020 | 69.536 | USD -5,563 | 41.73 Loss of -2,224 on sale |
| 2025-11-04 | SELL | -16 | 72.140 | 64.000 | 64.814 | USD -1,037 | 41.59 Loss of -372 on sale |
| 2025-11-03 | SELL | -16 | 68.990 | 65.020 | 65.417 | USD -1,047 | 41.46 Loss of -383 on sale |
| 2025-10-28 | BUY | 24 | 68.070 | 68.490 | 68.448 | USD 1,643 | 40.89 |
| 2025-10-24 | SELL | -8 | 67.240 | 67.500 | 67.474 | USD -540 | 40.59 Loss of -215 on sale |
| 2025-10-15 | BUY | 48 | 61.670 | 63.100 | 62.957 | USD 3,022 | 39.73 |
| 2025-10-02 | BUY | 8 | 65.720 | 65.750 | 65.747 | USD 526 | 39.44 |
| 2025-09-30 | BUY | 16 | 62.120 | 63.230 | 63.119 | USD 1,010 | 39.17 |
| 2025-08-21 | SELL | -8 | 40.550 | 40.690 | 40.676 | USD -325 | 38.67 Loss of -16 on sale |
| 2025-07-31 | BUY | 24 | 43.050 | 43.578 | 43.525 | USD 1,045 | 38.63 |
| 2025-06-30 | SELL | -16 | 41.800 | 42.960 | 42.844 | USD -686 | 37.97 Loss of -78 on sale |
| 2025-06-25 | SELL | -8 | 39.510 | 40.900 | 40.761 | USD -326 | 37.90 Loss of -23 on sale |
| 2025-06-20 | SELL | -16 | 38.540 | 39.500 | 39.404 | USD -630 | 37.86 Loss of -25 on sale |
| 2025-05-23 | BUY | 8 | 37.380 | 37.570 | 37.551 | USD 300 | 37.81 |
| 2025-05-19 | SELL | -8 | 39.490 | 39.640 | 39.625 | USD -317 | 37.79 Loss of -15 on sale |
| 2025-05-15 | SELL | -24 | 37.540 | 37.910 | 37.873 | USD -909 | 37.79 Loss of -2 on sale |
| 2025-05-12 | SELL | -8 | 35.740 | 36.170 | 36.127 | USD -289 | 37.81 Profit of 13 on sale |
| 2025-05-09 | SELL | -8 | 32.510 | 33.780 | 33.653 | USD -269 | 37.85 Profit of 34 on sale |
| 2025-04-30 | SELL | -8 | 27.250 | 27.870 | 27.808 | USD -222 | 38.47 Profit of 85 on sale |
| 2025-04-24 | SELL | -16 | 26.470 | 26.500 | 26.497 | USD -424 | 38.88 Profit of 198 on sale |
| 2025-04-17 | SELL | -8 | 25.380 | 25.850 | 25.803 | USD -206 | 39.61 Profit of 110 on sale |
| 2025-04-15 | SELL | -24 | 26.350 | 27.080 | 27.007 | USD -648 | 39.90 Profit of 310 on sale |
| 2025-04-14 | SELL | -24 | 26.500 | 28.110 | 27.949 | USD -671 | 40.05 Profit of 290 on sale |
| 2025-04-09 | SELL | -32 | 30.970 | 31.050 | 31.042 | USD -993 | 40.43 Profit of 300 on sale |
| 2025-04-07 | SELL | -56 | 27.170 | 28.520 | 28.385 | USD -1,590 | 40.75 Profit of 692 on sale |
| 2025-04-04 | SELL | -80 | 26.720 | 28.190 | 28.043 | USD -2,243 | 40.91 Profit of 1,029 on sale |
| 2025-03-31 | BUY | 8 | 32.720 | 33.350 | 33.287 | USD 266 | 41.19 |
| 2025-03-19 | SELL | -16 | 32.380 | 32.500 | 32.488 | USD -520 | 42.08 Profit of 153 on sale |
| 2025-03-14 | SELL | -48 | 31.520 | 32.230 | 32.159 | USD -1,544 | 42.50 Profit of 496 on sale |
| 2025-03-13 | SELL | -16 | 30.940 | 31.880 | 31.786 | USD -509 | 42.66 Profit of 174 on sale |
| 2025-03-12 | SELL | -272 | 31.890 | 32.970 | 32.862 | USD -8,938 | 42.82 Profit of 2,707 on sale |
| 2025-03-07 | SELL | -16 | 35.410 | 37.500 | 37.291 | USD -597 | 43.24 Profit of 95 on sale |
| 2025-03-06 | SELL | -24 | 37.460 | 38.200 | 38.126 | USD -915 | 43.33 Profit of 125 on sale |
| 2025-03-03 | SELL | -8 | 37.690 | 44.435 | 43.761 | USD -350 | 43.60 Loss of -1 on sale |
| 2025-02-28 | SELL | -48 | 43.630 | 43.890 | 43.864 | USD -2,105 | 43.60 Loss of -13 on sale |
| 2025-02-26 | SELL | -8 | 42.290 | 43.890 | 43.730 | USD -350 | 43.63 Loss of -1 on sale |
| 2025-02-25 | SELL | -24 | 42.380 | 45.400 | 45.098 | USD -1,082 | 43.65 Loss of -35 on sale |
| 2025-02-18 | BUY | 40 | 47.640 | 49.115 | 48.968 | USD 1,959 | 43.25 |
| 2025-02-13 | BUY | 8 | 47.400 | 47.410 | 47.409 | USD 379 | 42.97 |
| 2025-02-12 | BUY | 8 | 46.640 | 46.960 | 46.928 | USD 375 | 42.90 |
| 2025-02-11 | BUY | 24 | 46.260 | 47.840 | 47.682 | USD 1,144 | 42.83 |
| 2025-02-06 | BUY | 72 | 47.410 | 47.785 | 47.747 | USD 3,438 | 42.51 |
| 2025-01-27 | BUY | 8 | 45.690 | 45.950 | 45.924 | USD 367 | 41.78 |
| 2024-12-30 | BUY | 40 | 40.150 | 40.230 | 40.222 | USD 1,609 | 41.77 |
| 2024-12-06 | BUY | 32 | 39.050 | 39.600 | 39.545 | USD 1,265 | 42.16 |
| 2024-12-05 | BUY | 8 | 37.850 | 39.600 | 39.425 | USD 315 | 42.31 |
| 2024-12-04 | BUY | 40 | 39.580 | 41.698 | 41.486 | USD 1,659 | 42.41 |
| 2024-11-29 | BUY | 40 | 41.150 | 41.310 | 41.294 | USD 1,652 | 42.59 |
| 2024-11-27 | BUY | 32 | 40.220 | 41.800 | 41.642 | USD 1,333 | 42.79 |
| 2024-11-26 | BUY | 8 | 41.040 | 41.200 | 41.184 | USD 329 | 42.87 |
| 2024-11-21 | BUY | 40 | 41.040 | 42.640 | 42.480 | USD 1,699 | 43.20 |
| 2024-11-20 | BUY | 24 | 42.070 | 42.370 | 42.340 | USD 1,016 | 43.26 |
| 2024-11-18 | BUY | 96 | 40.650 | 41.040 | 41.001 | USD 3,936 | 43.53 |
| 2024-11-12 | BUY | 64 | 40.960 | 43.435 | 43.188 | USD 2,764 | 43.71 |
| 2024-11-08 | BUY | 40 | 43.810 | 44.380 | 44.323 | USD 1,773 | 43.70 |
| 2024-11-07 | BUY | 120 | 44.370 | 45.445 | 45.337 | USD 5,440 | 43.65 |
| 2024-11-06 | BUY | 16 | 43.880 | 45.160 | 45.032 | USD 721 | 43.63 |
| 2024-10-31 | BUY | 8 | 41.810 | 43.240 | 43.097 | USD 345 | 44.36 |
* (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 | 272,473 | 0 | 465,738 | 58.5% |
| 2025-09-18 | 252,245 | 0 | 549,466 | 45.9% |
| 2025-09-17 | 317,314 | 0 | 727,135 | 43.6% |
| 2025-09-16 | 183,219 | 20 | 496,339 | 36.9% |
| 2025-09-15 | 310,864 | 0 | 581,226 | 53.5% |
| 2025-09-12 | 257,734 | 300 | 626,586 | 41.1% |
| 2025-09-11 | 347,525 | 0 | 879,863 | 39.5% |
| 2025-09-10 | 323,357 | 300 | 762,698 | 42.4% |
| 2025-09-09 | 353,620 | 0 | 634,301 | 55.7% |
| 2025-09-08 | 540,936 | 19 | 1,322,010 | 40.9% |
| 2025-09-05 | 196,966 | 25 | 348,395 | 56.5% |
| 2025-09-04 | 148,818 | 0 | 256,393 | 58.0% |
| 2025-09-03 | 544,972 | 815 | 996,754 | 54.7% |
| 2025-09-02 | 190,789 | 0 | 305,236 | 62.5% |
| 2025-08-29 | 174,944 | 0 | 396,511 | 44.1% |
| 2025-08-28 | 148,873 | 0 | 238,489 | 62.4% |
| 2025-08-27 | 65,391 | 0 | 219,028 | 29.9% |
| 2025-08-26 | 184,695 | 0 | 502,879 | 36.7% |
| 2025-08-25 | 162,616 | 0 | 290,659 | 55.9% |
| 2025-08-22 | 65,664 | 0 | 129,904 | 50.5% |
| 2025-08-21 | 58,395 | 0 | 86,871 | 67.2% |
| 2025-08-20 | 83,093 | 40 | 137,874 | 60.3% |
| 2025-08-19 | 166,368 | 29 | 252,739 | 65.8% |
| 2025-08-18 | 288,661 | 0 | 436,690 | 66.1% |
| 2025-08-15 | 126,643 | 84 | 174,200 | 72.7% |
| 2025-08-14 | 126,447 | 0 | 198,357 | 63.7% |
| 2025-08-13 | 177,735 | 10 | 287,707 | 61.8% |
| 2025-08-12 | 219,429 | 106 | 465,457 | 47.1% |
| 2025-08-11 | 383,073 | 1 | 719,610 | 53.2% |
| 2025-08-08 | 181,332 | 215 | 402,356 | 45.1% |
| 2025-08-07 | 130,883 | 632 | 227,170 | 57.6% |
| 2025-08-06 | 135,790 | 50 | 205,940 | 65.9% |
| 2025-08-05 | 156,469 | 115 | 232,596 | 67.3% |
| 2025-08-04 | 96,248 | 0 | 168,659 | 57.1% |
| 2025-08-01 | 165,610 | 0 | 247,077 | 67.0% |
| 2025-07-31 | 92,827 | 4 | 157,359 | 59.0% |
| 2025-07-30 | 73,485 | 0 | 121,585 | 60.4% |
| 2025-07-29 | 112,332 | 0 | 182,981 | 61.4% |
| 2025-07-28 | 140,124 | 0 | 239,486 | 58.5% |
| 2025-07-25 | 165,276 | 560 | 267,979 | 61.7% |
| 2025-07-24 | 89,675 | 11 | 181,850 | 49.3% |
| 2025-07-23 | 68,566 | 0 | 160,707 | 42.7% |
| 2025-07-22 | 67,742 | 22 | 141,826 | 47.8% |
| 2025-07-21 | 65,198 | 0 | 135,975 | 47.9% |
| 2025-07-18 | 173,883 | 18 | 282,897 | 61.5% |
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.
Copyright Market Footprint Ltd. Privacy Policy