| 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 | Teleflex Incorporated |
| Ticker | TFX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8793691069 |
| LEI | UUL85LWXB4NGSWWXIQ25 |
| Date | Number of TFX Shares Held | Base Market Value of TFX Shares | Local Market Value of TFX Shares | Change in TFX Shares Held | Change in TFX Base Value | Current Price per TFX Share Held | Previous Price per TFX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 27,133![]() | USD 2,838,383![]() | USD 2,838,383 | 4,160 | USD 471,015 | USD 104.61 | USD 103.05 |
| 2026-01-14 (Wednesday) | 22,973![]() | USD 2,367,368![]() | USD 2,367,368 | 80 | USD -11,215 | USD 103.05 | USD 103.9 |
| 2026-01-13 (Tuesday) | 22,893 | USD 2,378,583![]() | USD 2,378,583 | 0 | USD -106,681 | USD 103.9 | USD 108.56 |
| 2026-01-12 (Monday) | 22,893 | USD 2,485,264![]() | USD 2,485,264 | 0 | USD -97,295 | USD 108.56 | USD 112.81 |
| 2026-01-09 (Friday) | 22,893 | USD 2,582,559![]() | USD 2,582,559 | 0 | USD 64,100 | USD 112.81 | USD 110.01 |
| 2026-01-08 (Thursday) | 22,893![]() | USD 2,518,459![]() | USD 2,518,459 | 80 | USD -368,070 | USD 110.01 | USD 126.53 |
| 2026-01-07 (Wednesday) | 22,813 | USD 2,886,529![]() | USD 2,886,529 | 0 | USD 39,010 | USD 126.53 | USD 124.82 |
| 2026-01-06 (Tuesday) | 22,813 | USD 2,847,519![]() | USD 2,847,519 | 0 | USD 8,213 | USD 124.82 | USD 124.46 |
| 2026-01-05 (Monday) | 22,813 | USD 2,839,306![]() | USD 2,839,306 | 0 | USD 46,995 | USD 124.46 | USD 122.4 |
| 2026-01-02 (Friday) | 22,813 | USD 2,792,311![]() | USD 2,792,311 | 0 | USD 8,212 | USD 122.4 | USD 122.04 |
| 2025-12-31 (Wednesday) | 22,813 | USD 2,784,099![]() | USD 2,784,099 | 0 | USD 9,582 | USD 122.04 | USD 121.62 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 4,160 | 104.610* | 123.95 | |||
| 2026-01-14 | BUY | 80 | 103.050* | 124.07 | |||
| 2026-01-08 | BUY | 80 | 110.010* | 124.42 | |||
| 2025-12-23 | SELL | -80 | 124.770 | 121.150 | 121.512 | USD -9,721 | 124.50 Profit of 239 on sale |
| 2025-12-03 | SELL | -400 | 119.150 | 115.510 | 115.874 | USD -46,350 | 124.50 Profit of 3,452 on sale |
| 2025-12-02 | BUY | 160 | 117.890 | 113.620 | 114.047 | USD 18,248 | 124.56 |
| 2025-11-25 | SELL | -240 | 115.780 | 112.110 | 112.477 | USD -26,994 | 124.90 Profit of 2,982 on sale |
| 2025-11-24 | SELL | -240 | 112.050 | 107.790 | 108.216 | USD -25,972 | 125.00 Profit of 4,027 on sale |
| 2025-11-17 | SELL | -880 | 106.760 | 103.730 | 104.033 | USD -91,549 | 125.67 Profit of 19,044 on sale |
| 2025-11-12 | SELL | -80 | 114.200 | 111.380 | 111.662 | USD -8,933 | 126.04 Profit of 1,150 on sale |
| 2025-11-06 | SELL | -80 | 120.360 | 102.580 | 104.358 | USD -8,349 | 126.55 Profit of 1,775 on sale |
| 2025-11-05 | SELL | -800 | 126.000 | 122.570 | 122.913 | USD -98,330 | 126.56 Profit of 2,920 on sale |
| 2025-11-04 | SELL | -160 | 124.950 | 121.980 | 122.277 | USD -19,564 | 126.58 Profit of 688 on sale |
| 2025-11-03 | SELL | -160 | 124.100 | 120.510 | 120.869 | USD -19,339 | 126.61 Profit of 918 on sale |
| 2025-10-28 | BUY | 240 | 130.580 | 132.640 | 132.434 | USD 31,784 | 126.60 |
| 2025-10-24 | SELL | -80 | 131.910 | 134.020 | 133.809 | USD -10,705 | 126.50 Loss of -584 on sale |
| 2025-10-15 | BUY | 480 | 121.480 | 123.770 | 123.541 | USD 59,300 | 126.36 |
| 2025-10-02 | BUY | 80 | 125.500 | 126.150 | 126.085 | USD 10,087 | 126.32 |
| 2025-09-30 | BUY | 160 | 122.360 | 122.450 | 122.441 | USD 19,591 | 126.38 |
| 2025-08-21 | SELL | -80 | 124.610 | 126.570 | 126.374 | USD -10,110 | 126.61 Profit of 19 on sale |
| 2025-07-31 | BUY | 240 | 119.500 | 123.790 | 123.361 | USD 29,607 | 126.69 |
| 2025-06-30 | SELL | -160 | 118.360 | 120.000 | 119.836 | USD -19,174 | 128.96 Profit of 1,460 on sale |
| 2025-06-25 | SELL | -80 | 119.150 | 120.320 | 120.203 | USD -9,616 | 129.32 Profit of 729 on sale |
| 2025-06-20 | SELL | -160 | 118.310 | 119.000 | 118.931 | USD -19,029 | 129.72 Profit of 1,726 on sale |
| 2025-05-23 | BUY | 80 | 120.780 | 121.540 | 121.464 | USD 9,717 | 132.61 |
| 2025-05-19 | SELL | -80 | 128.130 | 128.380 | 128.355 | USD -10,268 | 133.21 Profit of 389 on sale |
| 2025-05-15 | SELL | -240 | 126.490 | 126.660 | 126.643 | USD -30,394 | 133.42 Profit of 1,626 on sale |
| 2025-05-12 | SELL | -80 | 129.240 | 132.250 | 131.949 | USD -10,556 | 133.80 Profit of 148 on sale |
| 2025-05-09 | SELL | -80 | 125.110 | 127.550 | 127.306 | USD -10,184 | 133.99 Profit of 534 on sale |
| 2025-04-30 | SELL | -80 | 137.050 | 138.150 | 138.040 | USD -11,043 | 135.37 Loss of -213 on sale |
| 2025-04-24 | SELL | -160 | 135.660 | 135.660 | 135.660 | USD -21,706 | 135.30 Loss of -57 on sale |
| 2025-04-22 | BUY | 632 | 131.440 | 131.810 | 131.773 | USD 83,281 | 135.48 |
| 2025-04-17 | SELL | -78 | 129.480 | 130.010 | 129.957 | USD -10,137 | 136.05 Profit of 475 on sale |
| 2025-04-15 | SELL | -234 | 128.510 | 132.170 | 131.804 | USD -30,842 | 136.57 Profit of 1,114 on sale |
| 2025-04-14 | SELL | -234 | 132.090 | 132.510 | 132.468 | USD -30,998 | 136.72 Profit of 995 on sale |
| 2025-04-09 | SELL | -312 | 135.160 | 135.490 | 135.457 | USD -42,263 | 137.34 Profit of 586 on sale |
| 2025-04-07 | SELL | -546 | 130.690 | 135.650 | 135.154 | USD -73,794 | 138.04 Profit of 1,575 on sale |
| 2025-04-04 | SELL | -780 | 131.930 | 136.610 | 136.142 | USD -106,191 | 138.30 Profit of 1,686 on sale |
| 2025-03-31 | BUY | 78 | 138.190 | 139.040 | 138.955 | USD 10,838 | 138.06 |
| 2025-03-19 | SELL | -156 | 139.230 | 141.320 | 141.111 | USD -22,013 | 136.89 Loss of -658 on sale |
| 2025-03-17 | BUY | 1,021 | 139.750 | 139.750 | 139.750 | USD 142,685 | 136.30 |
| 2025-03-14 | SELL | -450 | 137.710 | 138.660 | 138.565 | USD -62,354 | 136.14 Loss of -1,090 on sale |
| 2025-03-13 | SELL | -152 | 136.280 | 138.270 | 138.071 | USD -20,987 | 136.13 Loss of -296 on sale |
| 2025-03-12 | SELL | -2,584 | 135.520 | 139.020 | 138.670 | USD -358,323 | 136.21 Loss of -6,349 on sale |
| 2025-03-07 | SELL | -152 | 139.850 | 140.310 | 140.264 | USD -21,320 | 134.09 Loss of -939 on sale |
| 2025-03-06 | SELL | -228 | 136.260 | 137.480 | 137.358 | USD -31,318 | 133.36 Loss of -911 on sale |
| 2025-03-03 | SELL | -76 | 135.130 | 138.800 | 138.433 | USD -10,521 | 0.00 Loss of -10,521 on sale |
* (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 | 184,363 | 0 | 213,097 | 86.5% |
| 2025-09-18 | 131,631 | 0 | 199,598 | 65.9% |
| 2025-09-17 | 138,887 | 0 | 198,651 | 69.9% |
| 2025-09-16 | 135,107 | 0 | 165,412 | 81.7% |
| 2025-09-15 | 348,464 | 0 | 496,914 | 70.1% |
| 2025-09-12 | 263,518 | 0 | 309,333 | 85.2% |
| 2025-09-11 | 155,757 | 0 | 196,946 | 79.1% |
| 2025-09-10 | 281,833 | 8 | 313,705 | 89.8% |
| 2025-09-09 | 146,527 | 16 | 216,955 | 67.5% |
| 2025-09-08 | 261,606 | 15 | 310,701 | 84.2% |
| 2025-09-05 | 149,204 | 300 | 186,807 | 79.9% |
| 2025-09-04 | 151,702 | 1 | 192,409 | 78.8% |
| 2025-09-03 | 157,449 | 0 | 204,141 | 77.1% |
| 2025-09-02 | 159,913 | 0 | 298,881 | 53.5% |
| 2025-08-29 | 70,687 | 0 | 125,132 | 56.5% |
| 2025-08-28 | 109,280 | 0 | 150,756 | 72.5% |
| 2025-08-27 | 138,857 | 0 | 194,226 | 71.5% |
| 2025-08-26 | 105,455 | 3 | 156,109 | 67.6% |
| 2025-08-25 | 106,569 | 517 | 176,834 | 60.3% |
| 2025-08-22 | 104,794 | 1 | 169,505 | 61.8% |
| 2025-08-21 | 181,569 | 1 | 257,350 | 70.6% |
| 2025-08-20 | 186,406 | 0 | 297,013 | 62.8% |
| 2025-08-19 | 111,395 | 0 | 215,013 | 51.8% |
| 2025-08-18 | 101,660 | 0 | 141,779 | 71.7% |
| 2025-08-15 | 53,371 | 0 | 82,720 | 64.5% |
| 2025-08-14 | 86,945 | 0 | 144,617 | 60.1% |
| 2025-08-13 | 61,971 | 0 | 275,182 | 22.5% |
| 2025-08-12 | 67,583 | 1 | 176,936 | 38.2% |
| 2025-08-11 | 74,631 | 174 | 325,087 | 23.0% |
| 2025-08-08 | 94,771 | 10 | 280,661 | 33.8% |
| 2025-08-07 | 61,288 | 7 | 248,916 | 24.6% |
| 2025-08-06 | 68,371 | 0 | 188,465 | 36.3% |
| 2025-08-05 | 38,996 | 0 | 167,987 | 23.2% |
| 2025-08-04 | 75,288 | 0 | 178,544 | 42.2% |
| 2025-08-01 | 108,643 | 0 | 214,369 | 50.7% |
| 2025-07-31 | 151,681 | 0 | 309,047 | 49.1% |
| 2025-07-30 | 82,811 | 0 | 210,217 | 39.4% |
| 2025-07-29 | 43,742 | 0 | 106,893 | 40.9% |
| 2025-07-28 | 77,731 | 0 | 151,115 | 51.4% |
| 2025-07-25 | 49,388 | 0 | 98,603 | 50.1% |
| 2025-07-24 | 68,671 | 0 | 137,425 | 50.0% |
| 2025-07-23 | 94,896 | 0 | 204,686 | 46.4% |
| 2025-07-22 | 74,415 | 930 | 205,976 | 36.1% |
| 2025-07-21 | 79,331 | 0 | 187,083 | 42.4% |
| 2025-07-18 | 105,839 | 0 | 265,416 | 39.9% |
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