| 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 | Spire Inc |
| Ticker | SR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US84857L1017 |
| LEI | 549300NXSY15DRY2R511 |
| Date | Number of SR Shares Held | Base Market Value of SR Shares | Local Market Value of SR Shares | Change in SR Shares Held | Change in SR Base Value | Current Price per SR Share Held | Previous Price per SR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 22,667![]() | USD 1,880,454![]() | USD 1,880,454 | 3,432 | USD 290,104 | USD 82.96 | USD 82.68 |
| 2026-01-14 (Wednesday) | 19,235![]() | USD 1,590,350![]() | USD 1,590,350 | 66 | USD 27,310 | USD 82.68 | USD 81.54 |
| 2026-01-13 (Tuesday) | 19,169 | USD 1,563,040![]() | USD 1,563,040 | 0 | USD -10,160 | USD 81.54 | USD 82.07 |
| 2026-01-12 (Monday) | 19,169 | USD 1,573,200![]() | USD 1,573,200 | 0 | USD -2,108 | USD 82.07 | USD 82.18 |
| 2026-01-09 (Friday) | 19,169 | USD 1,575,308![]() | USD 1,575,308 | 0 | USD -22,812 | USD 82.18 | USD 83.37 |
| 2026-01-08 (Thursday) | 19,169![]() | USD 1,598,120![]() | USD 1,598,120 | 66 | USD 32,820 | USD 83.37 | USD 81.94 |
| 2026-01-07 (Wednesday) | 19,103 | USD 1,565,300![]() | USD 1,565,300 | 0 | USD -764 | USD 81.94 | USD 81.98 |
| 2026-01-06 (Tuesday) | 19,103 | USD 1,566,064![]() | USD 1,566,064 | 0 | USD -4,394 | USD 81.98 | USD 82.21 |
| 2026-01-05 (Monday) | 19,103 | USD 1,570,458![]() | USD 1,570,458 | 0 | USD -19,103 | USD 82.21 | USD 83.21 |
| 2026-01-02 (Friday) | 19,103 | USD 1,589,561![]() | USD 1,589,561 | 0 | USD 9,743 | USD 83.21 | USD 82.7 |
| 2025-12-31 (Wednesday) | 19,103 | USD 1,579,818![]() | USD 1,579,818 | 0 | USD -8,023 | USD 82.7 | USD 83.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 3,432 | 82.960* | 76.77 | |||
| 2026-01-14 | BUY | 66 | 83.200 | 81.010 | 81.229 | USD 5,361 | 76.75 |
| 2026-01-08 | BUY | 66 | 83.490 | 82.285 | 82.406 | USD 5,439 | 76.65 |
| 2025-12-23 | SELL | -66 | 83.810 | 82.495 | 82.627 | USD -5,453 | 76.38 Loss of -412 on sale |
| 2025-12-03 | SELL | -330 | 85.770 | 83.640 | 83.853 | USD -27,671 | 75.94 Loss of -2,611 on sale |
| 2025-12-02 | BUY | 132 | 87.140 | 84.750 | 84.989 | USD 11,219 | 75.90 |
| 2025-11-25 | SELL | -201 | 87.670 | 86.050 | 86.212 | USD -17,329 | 75.61 Loss of -2,131 on sale |
| 2025-11-24 | BUY | 1,139 | 87.170 | 84.780 | 85.019 | USD 96,837 | 75.55 |
| 2025-11-17 | SELL | -682 | 87.750 | 84.710 | 85.014 | USD -57,980 | 75.30 Loss of -6,623 on sale |
| 2025-11-12 | SELL | -62 | 90.990 | 89.970 | 90.072 | USD -5,584 | 75.10 Loss of -929 on sale |
| 2025-11-06 | SELL | -62 | 88.910 | 87.230 | 87.398 | USD -5,419 | 74.79 Loss of -782 on sale |
| 2025-11-05 | SELL | -620 | 89.070 | 86.550 | 86.802 | USD -53,817 | 74.73 Loss of -7,488 on sale |
| 2025-11-04 | SELL | -124 | 88.910 | 86.590 | 86.822 | USD -10,766 | 74.65 Loss of -1,509 on sale |
| 2025-11-03 | SELL | -124 | 87.947 | 84.990 | 85.286 | USD -10,575 | 74.58 Loss of -1,327 on sale |
| 2025-10-28 | BUY | 186 | 88.110 | 88.420 | 88.389 | USD 16,440 | 74.31 |
| 2025-10-24 | SELL | -62 | 88.900 | 89.090 | 89.071 | USD -5,522 | 74.15 Loss of -925 on sale |
| 2025-10-15 | BUY | 372 | 85.480 | 85.530 | 85.525 | USD 31,815 | 73.66 |
| 2025-10-02 | BUY | 62 | 81.860 | 81.900 | 81.896 | USD 5,078 | 73.57 |
| 2025-09-30 | BUY | 124 | 81.520 | 82.140 | 82.078 | USD 10,178 | 73.48 |
| 2025-08-21 | SELL | -62 | 76.000 | 76.420 | 76.378 | USD -4,735 | 73.32 Loss of -189 on sale |
| 2025-07-31 | BUY | 186 | 74.470 | 75.250 | 75.172 | USD 13,982 | 73.30 |
| 2025-06-30 | SELL | -124 | 72.990 | 73.330 | 73.296 | USD -9,089 | 73.10 Loss of -24 on sale |
| 2025-06-25 | SELL | -62 | 72.930 | 74.240 | 74.109 | USD -4,595 | 73.10 Loss of -63 on sale |
| 2025-06-20 | SELL | -124 | 72.870 | 73.240 | 73.203 | USD -9,077 | 73.08 Loss of -15 on sale |
| 2025-05-23 | BUY | 62 | 74.620 | 74.760 | 74.746 | USD 4,634 | 72.97 |
| 2025-05-19 | SELL | -62 | 74.450 | 74.500 | 74.495 | USD -4,619 | 72.92 Loss of -97 on sale |
| 2025-05-15 | SELL | -186 | 72.590 | 72.830 | 72.806 | USD -13,542 | 72.92 Profit of 22 on sale |
| 2025-05-12 | SELL | -62 | 72.190 | 75.030 | 74.746 | USD -4,634 | 72.96 Loss of -111 on sale |
| 2025-05-09 | SELL | -62 | 74.660 | 75.220 | 75.164 | USD -4,660 | 72.94 Loss of -138 on sale |
| 2025-04-30 | SELL | -62 | 76.540 | 77.580 | 77.476 | USD -4,804 | 72.72 Loss of -295 on sale |
| 2025-04-24 | SELL | -124 | 77.960 | 78.070 | 78.059 | USD -9,679 | 72.54 Loss of -685 on sale |
| 2025-04-17 | SELL | -62 | 77.600 | 79.020 | 78.878 | USD -4,890 | 72.27 Loss of -409 on sale |
| 2025-04-15 | SELL | -186 | 76.770 | 77.160 | 77.121 | USD -14,345 | 72.17 Loss of -921 on sale |
| 2025-04-14 | SELL | -186 | 76.300 | 76.610 | 76.579 | USD -14,244 | 72.12 Loss of -829 on sale |
| 2025-04-09 | SELL | -248 | 74.560 | 76.440 | 76.252 | USD -18,910 | 72.03 Loss of -1,046 on sale |
| 2025-04-07 | SELL | -434 | 73.730 | 76.290 | 76.034 | USD -32,999 | 71.99 Loss of -1,755 on sale |
| 2025-04-04 | SELL | -620 | 75.790 | 78.430 | 78.166 | USD -48,463 | 71.95 Loss of -3,857 on sale |
| 2025-03-31 | BUY | 62 | 78.250 | 79.110 | 79.024 | USD 4,899 | 71.70 |
| 2025-03-19 | SELL | -124 | 76.910 | 77.050 | 77.036 | USD -9,552 | 71.11 Loss of -735 on sale |
| 2025-03-14 | SELL | -372 | 76.110 | 76.190 | 76.182 | USD -28,340 | 70.89 Loss of -1,968 on sale |
| 2025-03-13 | SELL | -124 | 74.790 | 75.940 | 75.825 | USD -9,402 | 70.84 Loss of -619 on sale |
| 2025-03-12 | SELL | -2,108 | 75.010 | 75.800 | 75.721 | USD -159,620 | 70.78 Loss of -10,424 on sale |
| 2025-03-07 | SELL | -124 | 76.500 | 77.210 | 77.139 | USD -9,565 | 70.54 Loss of -818 on sale |
| 2025-03-06 | SELL | -186 | 75.950 | 76.370 | 76.328 | USD -14,197 | 70.46 Loss of -1,092 on sale |
| 2025-03-03 | SELL | -62 | 78.020 | 78.330 | 78.299 | USD -4,855 | 70.13 Loss of -506 on sale |
| 2025-02-28 | BUY | 1,989 | 76.860 | 76.960 | 76.950 | USD 153,054 | 70.02 |
| 2025-02-26 | SELL | -56 | 76.390 | 76.800 | 76.759 | USD -4,299 | 69.81 Loss of -389 on sale |
| 2025-02-25 | SELL | -168 | 75.640 | 76.410 | 76.333 | USD -12,824 | 69.71 Loss of -1,112 on sale |
| 2025-02-18 | BUY | 280 | 74.710 | 74.810 | 74.800 | USD 20,944 | 69.23 |
| 2025-02-13 | BUY | 56 | 73.370 | 73.560 | 73.541 | USD 4,118 | 68.96 |
| 2025-02-12 | BUY | 56 | 72.970 | 73.150 | 73.132 | USD 4,095 | 68.88 |
| 2025-02-11 | BUY | 168 | 72.950 | 72.970 | 72.968 | USD 12,259 | 68.80 |
| 2025-02-06 | BUY | 504 | 72.270 | 73.490 | 73.368 | USD 36,977 | 68.59 |
| 2025-01-27 | BUY | 56 | 71.090 | 71.270 | 71.252 | USD 3,990 | 68.09 |
| 2024-12-30 | BUY | 280 | 67.460 | 67.720 | 67.694 | USD 18,954 | 68.01 |
| 2024-12-06 | BUY | 224 | 70.420 | 71.040 | 70.978 | USD 15,899 | 67.80 |
| 2024-12-05 | BUY | 56 | 70.760 | 72.480 | 72.308 | USD 4,049 | 67.70 |
| 2024-12-04 | BUY | 1,959 | 71.800 | 72.200 | 72.160 | USD 141,361 | 67.55 |
| 2024-11-29 | BUY | 255 | 73.190 | 73.630 | 73.586 | USD 18,764 | 66.96 |
| 2024-11-27 | BUY | 204 | 73.110 | 73.640 | 73.587 | USD 15,012 | 66.43 |
| 2024-11-26 | BUY | 51 | 72.600 | 73.240 | 73.176 | USD 3,732 | 66.15 |
| 2024-11-21 | BUY | 255 | 70.660 | 70.730 | 70.723 | USD 18,034 | 65.19 |
| 2024-11-20 | BUY | 153 | 68.390 | 68.440 | 68.435 | USD 10,471 | 65.02 |
| 2024-11-18 | BUY | 612 | 68.190 | 68.350 | 68.334 | USD 41,820 | 64.64 |
| 2024-11-12 | BUY | 408 | 66.150 | 67.280 | 67.167 | USD 27,404 | 64.54 |
| 2024-11-08 | BUY | 255 | 64.420 | 65.120 | 65.050 | USD 16,588 | 64.54 |
| 2024-11-07 | BUY | 765 | 63.940 | 65.570 | 65.407 | USD 50,036 | 64.59 |
| 2024-11-06 | BUY | 102 | 65.090 | 65.570 | 65.522 | USD 6,683 | 64.55 |
| 2024-10-31 | BUY | 51 | 63.860 | 65.060 | 64.940 | USD 3,312 | 65.40 |
* (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 | 71,037 | 200 | 82,877 | 85.7% |
| 2025-09-18 | 69,656 | 0 | 89,604 | 77.7% |
| 2025-09-17 | 102,174 | 0 | 165,199 | 61.8% |
| 2025-09-16 | 64,615 | 0 | 105,506 | 61.2% |
| 2025-09-15 | 49,286 | 0 | 89,052 | 55.3% |
| 2025-09-12 | 51,864 | 300 | 120,251 | 43.1% |
| 2025-09-11 | 105,615 | 0 | 238,987 | 44.2% |
| 2025-09-10 | 114,649 | 0 | 170,402 | 67.3% |
| 2025-09-09 | 87,470 | 40 | 108,820 | 80.4% |
| 2025-09-08 | 101,524 | 433 | 139,107 | 73.0% |
| 2025-09-05 | 59,317 | 0 | 92,799 | 63.9% |
| 2025-09-04 | 84,982 | 0 | 135,617 | 62.7% |
| 2025-09-03 | 52,593 | 0 | 149,164 | 35.3% |
| 2025-09-02 | 52,180 | 0 | 108,403 | 48.1% |
| 2025-08-29 | 45,877 | 0 | 96,840 | 47.4% |
| 2025-08-28 | 101,975 | 0 | 162,511 | 62.7% |
| 2025-08-27 | 72,222 | 0 | 119,376 | 60.5% |
| 2025-08-26 | 76,708 | 0 | 164,968 | 46.5% |
| 2025-08-25 | 46,629 | 404 | 80,583 | 57.9% |
| 2025-08-22 | 68,848 | 0 | 175,344 | 39.3% |
| 2025-08-21 | 42,341 | 0 | 58,395 | 72.5% |
| 2025-08-20 | 58,496 | 0 | 90,944 | 64.3% |
| 2025-08-19 | 71,134 | 0 | 199,085 | 35.7% |
| 2025-08-18 | 70,175 | 0 | 163,122 | 43.0% |
| 2025-08-15 | 99,606 | 0 | 220,001 | 45.3% |
| 2025-08-14 | 60,278 | 0 | 77,557 | 77.7% |
| 2025-08-13 | 72,090 | 0 | 129,813 | 55.5% |
| 2025-08-12 | 60,190 | 660 | 121,408 | 49.6% |
| 2025-08-11 | 96,640 | 0 | 144,788 | 66.7% |
| 2025-08-08 | 110,300 | 0 | 153,327 | 71.9% |
| 2025-08-07 | 81,595 | 0 | 160,923 | 50.7% |
| 2025-08-06 | 117,262 | 0 | 210,386 | 55.7% |
| 2025-08-05 | 234,302 | 0 | 279,172 | 83.9% |
| 2025-08-04 | 190,358 | 892 | 278,702 | 68.3% |
| 2025-08-01 | 214,201 | 0 | 271,924 | 78.8% |
| 2025-07-31 | 299,698 | 421 | 415,683 | 72.1% |
| 2025-07-30 | 274,695 | 272 | 448,165 | 61.3% |
| 2025-07-29 | 285,991 | 0 | 517,397 | 55.3% |
| 2025-07-28 | 60,222 | 0 | 93,426 | 64.5% |
| 2025-07-25 | 93,660 | 0 | 125,613 | 74.6% |
| 2025-07-24 | 96,539 | 0 | 129,565 | 74.5% |
| 2025-07-23 | 84,874 | 0 | 100,411 | 84.5% |
| 2025-07-22 | 118,917 | 0 | 155,842 | 76.3% |
| 2025-07-21 | 92,809 | 0 | 112,750 | 82.3% |
| 2025-07-18 | 56,769 | 64 | 92,228 | 61.6% |
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