| Stock Name / Fund | iShares MSCI USA UCITS 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 | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.L(GBP) LSE |
| Stock Name | Apple Inc |
| Ticker | AAPL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0378331005 |
| LEI | HWUPKR0MPOU8FGXBT394 |
| CUSIP | 037833100 |
| WKN | 865985 |
| EIN | 942404110 |
| Date | Number of AAPL Shares Held | Base Market Value of AAPL Shares | Local Market Value of AAPL Shares | Change in AAPL Shares Held | Change in AAPL Base Value | Current Price per AAPL Share Held | Previous Price per AAPL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 831,113![]() | USD 214,601,688![]() | USD 214,601,688 | 14,742 | USD 2,377,883 | USD 258.21 | USD 259.96 |
| 2026-01-14 (Wednesday) | 816,371 | USD 212,223,805![]() | USD 212,223,805 | 0 | USD -889,845 | USD 259.96 | USD 261.05 |
| 2026-01-13 (Tuesday) | 816,371![]() | USD 213,113,650![]() | USD 213,113,650 | 2,457 | USD 1,292,531 | USD 261.05 | USD 260.25 |
| 2026-01-12 (Monday) | 813,914 | USD 211,821,119![]() | USD 211,821,119 | 0 | USD 716,245 | USD 260.25 | USD 259.37 |
| 2026-01-09 (Friday) | 813,914 | USD 211,104,874![]() | USD 211,104,874 | 0 | USD 268,591 | USD 259.37 | USD 259.04 |
| 2026-01-08 (Thursday) | 813,914![]() | USD 210,836,283![]() | USD 210,836,283 | 4,914 | USD 229,313 | USD 259.04 | USD 260.33 |
| 2026-01-07 (Wednesday) | 809,000![]() | USD 210,606,970![]() | USD 210,606,970 | 7,371 | USD -3,636,397 | USD 260.33 | USD 267.26 |
| 2026-01-05 (Monday) | 801,629 | USD 214,243,367![]() | USD 214,243,367 | 0 | USD -3,006,108 | USD 267.26 | USD 271.01 |
| 2026-01-02 (Friday) | 801,629![]() | USD 217,249,475![]() | USD 217,249,475 | 2,457 | USD -13,425 | USD 271.01 | USD 271.86 |
| 2025-12-31 (Wednesday) | 799,172 | USD 217,262,900![]() | USD 217,262,900 | 0 | USD -974,990 | USD 271.86 | USD 273.08 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 14,742 | 261.030 | 257.050 | 257.448 | USD 3,795,298 | 233.33 |
| 2026-01-13 | BUY | 2,457 | 261.810 | 258.390 | 258.732 | USD 635,705 | 233.10 |
| 2026-01-08 | BUY | 4,914 | 259.280 | 255.700 | 256.058 | USD 1,258,269 | 232.77 |
| 2026-01-07 | BUY | 7,371 | 263.680 | 259.820 | 260.206 | USD 1,917,978 | 232.65 |
| 2026-01-02 | BUY | 2,457 | 277.825 | 269.020 | 269.900 | USD 663,145 | 232.34 |
| 2025-12-22 | BUY | 4,914 | 273.880 | 270.505 | 270.843 | USD 1,330,920 | 231.09 |
| 2025-12-19 | BUY | 2,457 | 274.576 | 269.900 | 270.368 | USD 664,293 | 230.90 |
| 2025-12-18 | SELL | -3,983 | 273.620 | 266.960 | 267.626 | USD -1,065,954 | 230.72 Loss of -147,001 on sale |
| 2025-12-17 | SELL | -4,908 | 276.160 | 271.690 | 272.137 | USD -1,335,648 | 230.54 Loss of -204,182 on sale |
| 2025-12-16 | BUY | 2,454 | 275.500 | 271.790 | 272.161 | USD 667,883 | 230.34 |
| 2025-12-12 | BUY | 17,178 | 279.220 | 276.820 | 277.060 | USD 4,759,337 | 229.92 |
| 2025-12-11 | BUY | 2,454 | 279.580 | 273.810 | 274.387 | USD 673,346 | 229.70 |
| 2025-12-10 | BUY | 2,454 | 279.750 | 276.440 | 276.771 | USD 679,196 | 229.48 |
| 2025-12-02 | SELL | -2,454 | 287.400 | 282.630 | 283.107 | USD -694,745 | 228.03 Loss of -135,150 on sale |
| 2025-11-24 | BUY | 20,216 | 276.980 | 270.900 | 271.508 | USD 5,488,806 | 226.58 |
| 2025-11-21 | BUY | 9,876 | 273.315 | 265.820 | 266.570 | USD 2,632,640 | 226.36 |
| 2025-11-19 | BUY | 2,469 | 272.210 | 265.500 | 266.171 | USD 657,176 | 225.96 |
| 2025-11-18 | BUY | 81,477 | 270.705 | 265.320 | 265.859 | USD 21,661,353 | 225.75 |
| 2025-11-03 | BUY | 2,468 | 270.850 | 266.250 | 266.710 | USD 658,240 | 223.17 |
| 2025-10-29 | BUY | 4,938 | 271.410 | 267.110 | 267.540 | USD 1,321,112 | 222.42 |
| 2025-10-24 | BUY | 2,469 | 264.130 | 259.180 | 259.675 | USD 641,138 | 221.96 |
| 2025-10-17 | BUY | 2,469 | 253.380 | 247.270 | 247.881 | USD 612,018 | 221.14 |
| 2025-10-03 | BUY | 4,936 | 259.240 | 253.960 | 254.488 | USD 1,256,153 | 220.48 |
| 2025-10-01 | BUY | 2,468 | 258.790 | 254.950 | 255.334 | USD 630,164 | 220.29 |
| 2025-09-30 | BUY | 4,936 | 255.919 | 253.110 | 253.391 | USD 1,250,737 | 220.09 |
| 2025-09-29 | BUY | 2,468 | 254.870 | 253.010 | 253.196 | USD 624,888 | 219.90 |
| 2025-09-25 | BUY | 781 | 257.170 | 251.712 | 252.258 | USD 197,013 | 219.48 |
| 2025-09-24 | BUY | 27,115 | 255.730 | 251.040 | 251.509 | USD 6,819,666 | 219.29 |
| 2025-09-15 | BUY | 2,465 | 236.700* | 218.85 | |||
| 2025-09-12 | SELL | -2,465 | 234.510 | 229.020 | 229.569 | USD -565,888 | 218.76 Loss of -26,646 on sale |
| 2025-09-05 | BUY | 2,465 | 239.690* | 218.37 | |||
| 2025-09-02 | BUY | 2,465 | 230.850 | 226.970 | 227.358 | USD 560,437 | 218.30 |
| 2025-07-17 | SELL | -1,652 | 211.800 | 209.590 | 209.811 | USD -346,608 | 218.38 Profit of 14,162 on sale |
| 2025-07-15 | SELL | -2,478 | 211.890 | 208.920 | 209.217 | USD -518,440 | 218.50 Profit of 22,994 on sale |
| 2025-07-10 | BUY | 4,956 | 213.480 | 210.030 | 210.375 | USD 1,042,618 | 218.65 |
| 2025-07-02 | BUY | 4,954 | 213.340 | 208.140 | 208.660 | USD 1,033,702 | 218.93 |
| 2025-06-30 | BUY | 842 | 207.390 | 199.260 | 200.073 | USD 168,461 | 219.03 |
| 2025-06-27 | BUY | 7,422 | 203.220 | 200.000 | 200.322 | USD 1,486,790 | 219.15 |
| 2025-05-30 | BUY | 2,934 | 200.850* | 222.04 | |||
| 2025-05-28 | SELL | -2,461 | 202.730 | 199.900 | 200.183 | USD -492,650 | 222.40 Profit of 54,665 on sale |
| 2025-04-24 | BUY | 1,045 | 208.830 | 202.940 | 203.529 | USD 212,688 | 226.53 |
| 2025-04-14 | BUY | 4,388 | 212.940 | 201.162 | 202.340 | USD 887,867 | 228.97 |
| 2025-04-11 | BUY | 4,388 | 199.540 | 186.060 | 187.408 | USD 822,346 | 229.31 |
| 2025-04-04 | SELL | -96,536 | 199.880 | 187.345 | 188.599 | USD -18,206,545 | 231.84 Profit of 4,174,066 on sale |
| 2025-03-19 | SELL | -4,388 | 215.240* | 233.53 Profit of 1,024,750 on sale | |||
| 2025-03-17 | SELL | -4,388 | 214.000* | 234.10 Profit of 1,027,211 on sale | |||
| 2025-03-12 | BUY | 8,776 | 216.980* | 235.00 | |||
| 2025-03-11 | BUY | 8,776 | 220.840* | 235.20 | |||
| 2025-03-10 | BUY | 26,328 | 227.480* | 235.32 | |||
| 2025-03-07 | BUY | 8,776 | 239.070* | 235.26 | |||
| 2025-03-06 | BUY | 4,388 | 235.330* | 235.26 | |||
| 2025-03-05 | BUY | 4,388 | 235.740* | 235.25 | |||
| 2025-03-04 | BUY | 13,164 | 235.930* | 235.24 | |||
| 2025-03-03 | BUY | 8,776 | 238.030* | 235.20 | |||
| 2025-02-28 | SELL | -4,385 | 242.090 | 230.200 | 231.389 | USD -1,014,641 | 235.09 Profit of 16,227 on sale |
| 2025-02-27 | BUY | 22,100 | 242.460 | 237.060 | 237.600 | USD 5,250,960 | 235.05 |
| 2025-02-26 | BUY | 8,840 | 244.980 | 239.130 | 239.715 | USD 2,119,081 | 234.96 |
| 2025-02-18 | BUY | 13,260 | 245.180 | 241.840 | 242.174 | USD 3,211,227 | 233.73 |
| 2025-02-05 | BUY | 4,420 | 232.670 | 228.300 | 228.737 | USD 1,011,018 | 233.34 |
| 2025-01-31 | BUY | 4,420 | 247.190 | 233.440 | 234.815 | USD 1,037,882 | 233.41 |
| 2025-01-02 | BUY | 677 | 249.100 | 241.820 | 242.548 | USD 164,205 | 233.37 |
| 2024-12-30 | BUY | 8,828 | 253.500 | 250.750 | 251.025 | USD 2,216,049 | 232.80 |
| 2024-11-25 | BUY | 21,672 | 233.250 | 229.740 | 230.091 | USD 4,986,532 | 228.65 |
| 2024-11-20 | BUY | 16,944 | 229.930 | 225.890 | 226.294 | USD 3,834,326 | 228.57 |
| 2024-11-18 | BUY | 21,180 | 229.740 | 225.170 | 225.627 | USD 4,778,780 | 228.62 |
| 2024-11-12 | BUY | 4,236 | 225.590 | 223.355 | 223.578 | USD 947,079 | 228.91 |
| 2024-11-07 | BUY | 21,180 | 227.870 | 224.570 | 224.900 | USD 4,763,382 | 229.17 |
| 2024-10-24 | BUY | 4,236 | 230.820 | 228.410 | 228.651 | USD 968,566 | 234.37 |
* (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 | 18,438,111 | 67,460 | 35,726,549 | 51.6% |
| 2025-09-18 | 7,051,456 | 24,138 | 14,918,680 | 47.3% |
| 2025-09-17 | 6,164,544 | 22,481 | 15,088,635 | 40.9% |
| 2025-09-16 | 11,306,477 | 52,443 | 20,533,074 | 55.1% |
| 2025-09-15 | 8,569,619 | 38,458 | 16,177,618 | 53.0% |
| 2025-09-12 | 11,055,139 | 66,806 | 19,376,690 | 57.1% |
| 2025-09-11 | 8,789,279 | 38,298 | 18,771,601 | 46.8% |
| 2025-09-10 | 13,418,179 | 20,180 | 33,083,012 | 40.6% |
| 2025-09-09 | 18,435,351 | 44,909 | 29,935,244 | 61.6% |
| 2025-09-08 | 10,848,460 | 48,631 | 18,246,724 | 59.5% |
| 2025-09-05 | 9,867,139 | 28,277 | 17,064,227 | 57.8% |
| 2025-09-04 | 10,926,323 | 37,652 | 17,707,758 | 61.7% |
| 2025-09-03 | 15,724,376 | 121,224 | 25,837,511 | 60.9% |
| 2025-09-02 | 7,380,492 | 13,912 | 13,778,831 | 53.6% |
| 2025-08-29 | 6,054,966 | 16,768 | 12,828,015 | 47.2% |
| 2025-08-28 | 6,031,116 | 23,364 | 12,610,185 | 47.8% |
| 2025-08-27 | 6,264,090 | 24,026 | 11,257,133 | 55.6% |
| 2025-08-26 | 7,694,159 | 20,057 | 13,726,784 | 56.1% |
| 2025-08-25 | 5,937,865 | 30,030 | 12,112,295 | 49.0% |
| 2025-08-22 | 7,722,938 | 30,813 | 14,461,835 | 53.4% |
| 2025-08-21 | 6,414,229 | 33,444 | 11,072,358 | 57.9% |
| 2025-08-20 | 6,741,790 | 53,364 | 14,158,238 | 47.6% |
| 2025-08-19 | 8,018,750 | 45,540 | 14,412,236 | 55.6% |
| 2025-08-18 | 8,955,369 | 74,706 | 14,598,886 | 61.3% |
| 2025-08-15 | 8,938,856 | 43,655 | 17,065,876 | 52.4% |
| 2025-08-14 | 10,656,060 | 34,855 | 18,553,771 | 57.4% |
| 2025-08-13 | 16,507,529 | 74,733 | 27,974,305 | 59.0% |
| 2025-08-12 | 8,959,959 | 39,253 | 20,364,499 | 44.0% |
| 2025-08-11 | 12,844,330 | 52,222 | 26,184,402 | 49.1% |
| 2025-08-08 | 31,326,857 | 88,493 | 51,511,727 | 60.8% |
| 2025-08-07 | 18,573,769 | 132,900 | 36,633,981 | 50.7% |
| 2025-08-06 | 15,305,563 | 124,434 | 41,433,172 | 36.9% |
| 2025-08-05 | 6,315,872 | 35,083 | 17,187,488 | 36.7% |
| 2025-08-04 | 12,948,236 | 59,814 | 27,249,539 | 47.5% |
| 2025-08-01 | 23,296,470 | 165,397 | 40,008,723 | 58.2% |
| 2025-07-31 | 11,959,953 | 46,294 | 21,912,711 | 54.6% |
| 2025-07-30 | 7,345,575 | 34,877 | 15,022,232 | 48.9% |
| 2025-07-29 | 8,483,536 | 23,714 | 18,368,211 | 46.2% |
| 2025-07-28 | 5,642,765 | 41,305 | 14,274,831 | 39.5% |
| 2025-07-25 | 5,800,724 | 24,280 | 13,572,725 | 42.7% |
| 2025-07-24 | 6,543,184 | 41,491 | 15,224,558 | 43.0% |
| 2025-07-23 | 7,849,778 | 46,632 | 17,035,047 | 46.1% |
| 2025-07-22 | 7,380,835 | 65,698 | 16,844,894 | 43.8% |
| 2025-07-21 | 8,124,752 | 50,339 | 19,777,027 | 41.1% |
| 2025-07-18 | 6,866,603 | 30,505 | 13,629,680 | 50.4% |
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.
Copyright Market Footprint Ltd. Privacy Policy