| 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 | Home Depot Inc |
| Ticker | HD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4370761029 |
| LEI | QEKMOTMBBKA8I816DO57 |
| Date | Number of HD Shares Held | Base Market Value of HD Shares | Local Market Value of HD Shares | Change in HD Shares Held | Change in HD Base Value | Current Price per HD Share Held | Previous Price per HD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 52,120 | USD 18,302,980![]() | USD 18,302,980 | 0 | USD -351,289 | USD 351.17 | USD 357.91 |
| 2025-12-03 (Wednesday) | 52,120 | USD 18,654,269![]() | USD 18,654,269 | 0 | USD 202,225 | USD 357.91 | USD 354.03 |
| 2025-12-02 (Tuesday) | 52,120![]() | USD 18,452,044![]() | USD 18,452,044 | -165 | USD -230,955 | USD 354.03 | USD 357.33 |
| 2025-12-01 (Monday) | 52,285 | USD 18,682,999![]() | USD 18,682,999 | 0 | USD 21,437 | USD 357.33 | USD 356.92 |
| 2025-11-28 (Friday) | 52,285 | USD 18,661,562![]() | USD 18,661,562 | 0 | USD 75,813 | USD 356.92 | USD 355.47 |
| 2025-11-27 (Thursday) | 52,285 | USD 18,585,749 | USD 18,585,749 | 0 | USD 0 | USD 355.47 | USD 355.47 |
| 2025-11-26 (Wednesday) | 52,285 | USD 18,585,749![]() | USD 18,585,749 | 0 | USD 230,054 | USD 355.47 | USD 351.07 |
| 2025-11-25 (Tuesday) | 52,285 | USD 18,355,695![]() | USD 18,355,695 | 0 | USD 757,610 | USD 351.07 | USD 336.58 |
| 2025-11-24 (Monday) | 52,285![]() | USD 17,598,085![]() | USD 17,598,085 | 1,650 | USD 214,077 | USD 336.58 | USD 343.32 |
| 2025-11-21 (Friday) | 50,635![]() | USD 17,384,008![]() | USD 17,384,008 | 660 | USD 773,317 | USD 343.32 | USD 332.38 |
| 2025-11-20 (Thursday) | 49,975 | USD 16,610,691![]() | USD 16,610,691 | 0 | USD -105,947 | USD 332.38 | USD 334.5 |
| 2025-11-19 (Wednesday) | 49,975![]() | USD 16,716,638![]() | USD 16,716,638 | 165 | USD -43,431 | USD 334.5 | USD 336.48 |
| 2025-11-18 (Tuesday) | 49,810![]() | USD 16,760,069![]() | USD 16,760,069 | 5,445 | USD 876,068 | USD 336.48 | USD 358.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -165 | 357.370 | 351.300 | 351.907 | USD -58,065 | 381.57 Profit of 4,895 on sale |
| 2025-11-24 | BUY | 1,650 | 343.710 | 336.550 | 337.266 | USD 556,489 | 382.42 |
| 2025-11-21 | BUY | 660 | 346.920 | 333.020 | 334.410 | USD 220,711 | 382.61 |
| 2025-11-19 | BUY | 165 | 341.750 | 331.370 | 332.408 | USD 54,847 | 383.09 |
| 2025-11-18 | BUY | 5,445 | 348.800 | 336.020 | 337.298 | USD 1,836,588 | 383.32 |
| 2025-11-03 | BUY | 165 | 378.480 | 373.680 | 374.160 | USD 61,736 | 384.03 |
| 2025-10-29 | BUY | 330 | 378.040 | 385.000 | 384.304 | USD 126,820 | 384.11 |
| 2025-10-24 | BUY | 165 | 386.680 | 389.700 | 389.398 | USD 64,251 | 384.09 |
| 2025-10-17 | BUY | 165 | 391.900 | 393.110 | 392.989 | USD 64,843 | 383.98 |
| 2025-10-03 | BUY | 330 | 395.060 | 397.320 | 397.094 | USD 131,041 | 383.85 |
| 2025-10-01 | BUY | 165 | 397.020 | 405.130 | 404.319 | USD 66,713 | 383.78 |
| 2025-09-30 | BUY | 330 | 405.190 | 407.000 | 406.819 | USD 134,250 | 383.66 |
| 2025-09-29 | BUY | 165 | 406.800 | 410.950 | 410.535 | USD 67,738 | 383.53 |
| 2025-09-25 | BUY | 481 | 407.450 | 410.860 | 410.519 | USD 197,460 | 383.24 |
| 2025-09-24 | BUY | 1,793 | 409.770 | 410.650 | 410.562 | USD 736,138 | 383.08 |
| 2025-09-15 | BUY | 163 | 422.710 | 423.300 | 423.241 | USD 68,988 | 382.22 |
| 2025-09-12 | SELL | -163 | 422.690 | 423.510 | 423.428 | USD -69,019 | 381.98 Loss of -6,755 on sale |
| 2025-09-05 | BUY | 163 | 418.950 | 420.400 | 420.255 | USD 68,502 | 380.88 |
| 2025-09-02 | BUY | 163 | 406.310 | 408.590 | 408.362 | USD 66,563 | 380.72 |
| 2025-07-17 | SELL | -163 | 359.040 | 360.320 | 360.192 | USD -58,711 | 380.94 Profit of 3,382 on sale |
| 2025-07-15 | SELL | -163 | 358.640 | 370.750 | 369.539 | USD -60,235 | 381.24 Profit of 1,907 on sale |
| 2025-07-10 | BUY | 326 | 373.300 | 377.940 | 377.476 | USD 123,057 | 381.44 |
| 2025-07-02 | BUY | 326 | 371.850 | 373.970 | 373.758 | USD 121,845 | 381.90 |
| 2025-06-27 | BUY | 489 | 368.740 | 370.150 | 370.009 | USD 180,934 | 382.09 |
| 2025-05-28 | SELL | -163 | 368.060 | 371.150 | 370.841 | USD -60,447 | 385.56 Profit of 2,399 on sale |
| 2025-04-24 | BUY | 409 | 359.640 | 360.400 | 360.324 | USD 147,373 | 390.14 |
| 2025-04-14 | BUY | 288 | 357.200 | 359.020 | 358.838 | USD 103,345 | 393.40 |
| 2025-04-11 | BUY | 288 | 353.860 | 354.470 | 354.409 | USD 102,070 | 393.84 |
| 2025-04-04 | SELL | -6,336 | 353.900 | 365.440 | 364.286 | USD -2,308,116 | 396.54 Profit of 204,332 on sale |
| 2025-03-19 | SELL | -288 | 353.420 | 354.430 | 354.329 | USD -102,047 | 401.82 Profit of 13,678 on sale |
| 2025-03-17 | SELL | -288 | 354.130 | 355.550 | 355.408 | USD -102,358 | 403.21 Profit of 13,767 on sale |
| 2025-03-12 | BUY | 576 | 364.730 | 372.000 | 371.273 | USD 213,853 | 405.33 |
| 2025-03-11 | BUY | 576 | 368.160 | 374.930 | 374.253 | USD 215,570 | 405.88 |
| 2025-03-10 | BUY | 1,728 | 374.650 | 383.120 | 382.273 | USD 660,568 | 406.34 |
| 2025-03-07 | BUY | 576 | 376.800 | 380.650 | 380.265 | USD 219,033 | 406.79 |
| 2025-03-06 | BUY | 288 | 381.730 | 387.760 | 387.157 | USD 111,501 | 407.18 |
| 2025-03-05 | BUY | 288 | 386.350 | 387.120 | 387.043 | USD 111,468 | 407.50 |
| 2025-03-04 | BUY | 864 | 381.680 | 387.960 | 387.332 | USD 334,655 | 407.91 |
| 2025-03-03 | BUY | 576 | 389.690 | 397.070 | 396.332 | USD 228,287 | 408.20 |
| 2025-02-27 | BUY | 1,440 | 390.270 | 395.470 | 394.950 | USD 568,728 | 408.70 |
| 2025-02-26 | BUY | 576 | 390.480 | 398.870 | 398.031 | USD 229,266 | 409.01 |
| 2025-02-18 | BUY | 864 | 403.310 | 408.870 | 408.314 | USD 352,783 | 410.89 |
| 2025-02-05 | BUY | 288 | 413.820 | 415.150 | 415.017 | USD 119,525 | 410.74 |
| 2025-01-31 | BUY | 288 | 411.980 | 416.380 | 415.940 | USD 119,791 | 410.74 |
| 2024-12-30 | BUY | 576 | 389.430 | 391.210 | 391.032 | USD 225,234 | 410.97 |
| 2024-11-20 | BUY | 1,152 | 400.000 | 406.700 | 406.030 | USD 467,747 | 399.78 |
| 2024-11-18 | BUY | 1,440 | 410.440 | 412.540 | 412.330 | USD 593,755 | 398.67 |
| 2024-11-12 | BUY | 288 | 403.080 | 416.020 | 414.726 | USD 119,441 | 398.38 |
| 2024-11-07 | BUY | 1,440 | 399.440 | 399.760 | 399.728 | USD 575,608 | 397.72 |
| 2024-10-24 | BUY | 288 | 402.680 | 404.200 | 404.048 | USD 116,366 | 402.63 |
* (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 | 502,200 | 17 | 1,158,251 | 43.4% |
| 2025-09-18 | 703,890 | 385 | 1,359,237 | 51.8% |
| 2025-09-17 | 582,425 | 986 | 1,767,546 | 33.0% |
| 2025-09-16 | 498,091 | 43 | 1,201,064 | 41.5% |
| 2025-09-15 | 759,510 | 438 | 1,521,457 | 49.9% |
| 2025-09-12 | 1,055,635 | 148 | 2,038,389 | 51.8% |
| 2025-09-11 | 1,000,401 | 83 | 2,244,018 | 44.6% |
| 2025-09-10 | 500,205 | 398 | 1,010,484 | 49.5% |
| 2025-09-09 | 720,571 | 753 | 1,199,210 | 60.1% |
| 2025-09-08 | 764,005 | 23 | 1,290,576 | 59.2% |
| 2025-09-05 | 1,407,498 | 49 | 2,431,727 | 57.9% |
| 2025-09-04 | 716,886 | 442 | 1,548,624 | 46.3% |
| 2025-09-03 | 515,625 | 46 | 991,999 | 52.0% |
| 2025-09-02 | 485,594 | 426 | 1,102,438 | 44.0% |
| 2025-08-29 | 293,497 | 64 | 785,966 | 37.3% |
| 2025-08-28 | 511,348 | 8,262 | 943,816 | 54.2% |
| 2025-08-27 | 417,349 | 3,174 | 1,054,070 | 39.6% |
| 2025-08-26 | 475,474 | 62 | 901,744 | 52.7% |
| 2025-08-25 | 502,684 | 469 | 972,318 | 51.7% |
| 2025-08-22 | 1,030,984 | 2,113 | 2,391,340 | 43.1% |
| 2025-08-21 | 648,780 | 1,217 | 1,160,047 | 55.9% |
| 2025-08-20 | 970,507 | 168 | 1,597,025 | 60.8% |
| 2025-08-19 | 2,053,147 | 2,886 | 3,256,339 | 63.1% |
| 2025-08-18 | 751,824 | 255 | 1,582,668 | 47.5% |
| 2025-08-15 | 508,266 | 3,919 | 1,310,781 | 38.8% |
| 2025-08-14 | 621,431 | 477 | 1,128,934 | 55.0% |
| 2025-08-13 | 976,586 | 627 | 1,791,388 | 54.5% |
| 2025-08-12 | 609,441 | 1,082 | 1,067,582 | 57.1% |
| 2025-08-11 | 519,634 | 131 | 990,164 | 52.5% |
| 2025-08-08 | 387,517 | 1,120 | 916,339 | 42.3% |
| 2025-08-07 | 482,091 | 73 | 959,404 | 50.2% |
| 2025-08-06 | 603,205 | 68 | 1,124,884 | 53.6% |
| 2025-08-05 | 688,476 | 928 | 1,109,586 | 62.0% |
| 2025-08-04 | 561,240 | 1,336 | 1,011,084 | 55.5% |
| 2025-08-01 | 717,955 | 4,070 | 1,238,912 | 58.0% |
| 2025-07-31 | 538,842 | 1,018 | 1,010,276 | 53.3% |
| 2025-07-30 | 537,705 | 444 | 883,108 | 60.9% |
| 2025-07-29 | 608,171 | 1,309 | 1,238,301 | 49.1% |
| 2025-07-28 | 744,759 | 623 | 1,298,710 | 57.3% |
| 2025-07-25 | 359,542 | 61 | 680,291 | 52.9% |
| 2025-07-24 | 351,567 | 115 | 801,453 | 43.9% |
| 2025-07-23 | 745,071 | 1,064 | 1,325,228 | 56.2% |
| 2025-07-22 | 475,264 | 1,966 | 1,396,496 | 34.0% |
| 2025-07-21 | 668,422 | 1,328 | 1,423,109 | 47.0% |
| 2025-07-18 | 479,634 | 37 | 1,025,073 | 46.8% |
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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