| 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 | Amphastar P |
| Ticker | AMPH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03209R1032 |
| LEI | 54930055TH0ZLSAQMJ38 |
| Date | Number of AMPH Shares Held | Base Market Value of AMPH Shares | Local Market Value of AMPH Shares | Change in AMPH Shares Held | Change in AMPH Base Value | Current Price per AMPH Share Held | Previous Price per AMPH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 4,003 | USD 103,678![]() | USD 103,678 | 0 | USD 761 | USD 25.9001 | USD 25.71 |
| 2025-12-10 (Wednesday) | 4,003 | USD 102,917![]() | USD 102,917 | 0 | USD 240 | USD 25.71 | USD 25.65 |
| 2025-12-09 (Tuesday) | 4,003 | USD 102,677![]() | USD 102,677 | 0 | USD -1,441 | USD 25.65 | USD 26.01 |
| 2025-12-08 (Monday) | 4,003 | USD 104,118![]() | USD 104,118 | 0 | USD -3,042 | USD 26.01 | USD 26.7699 |
| 2025-12-05 (Friday) | 4,003 | USD 107,160![]() | USD 107,160 | 0 | USD -1,521 | USD 26.7699 | USD 27.1499 |
| 2025-12-04 (Thursday) | 4,003 | USD 108,681![]() | USD 108,681 | 0 | USD -1,722 | USD 27.1499 | USD 27.5801 |
| 2025-12-03 (Wednesday) | 4,003![]() | USD 110,403![]() | USD 110,403 | -70 | USD 1,776 | USD 27.5801 | USD 26.67 |
| 2025-12-02 (Tuesday) | 4,073![]() | USD 108,627![]() | USD 108,627 | 28 | USD -2,408 | USD 26.67 | USD 27.4499 |
| 2025-12-01 (Monday) | 4,045 | USD 111,035![]() | USD 111,035 | 0 | USD -1,012 | USD 27.4499 | USD 27.7001 |
| 2025-11-28 (Friday) | 4,045 | USD 112,047![]() | USD 112,047 | 0 | USD 1,376 | USD 27.7001 | USD 27.36 |
| 2025-11-27 (Thursday) | 4,045 | USD 110,671 | USD 110,671 | 0 | USD 0 | USD 27.36 | USD 27.36 |
| 2025-11-26 (Wednesday) | 4,045 | USD 110,671![]() | USD 110,671 | 0 | USD -1,335 | USD 27.36 | USD 27.69 |
| 2025-11-25 (Tuesday) | 4,045![]() | USD 112,006![]() | USD 112,006 | -42 | USD 2,842 | USD 27.69 | USD 26.7101 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -70 | 27.820 | 26.750 | 26.857 | USD -1,880 | 29.76 Profit of 203 on sale |
| 2025-12-02 | BUY | 28 | 27.620 | 26.230 | 26.369 | USD 738 | 29.77 |
| 2025-11-25 | SELL | -42 | 27.760 | 26.900 | 26.986 | USD -1,133 | 29.82 Profit of 119 on sale |
| 2025-11-24 | SELL | -42 | 26.790 | 25.960 | 26.043 | USD -1,094 | 29.84 Profit of 159 on sale |
| 2025-11-17 | SELL | -154 | 26.540 | 25.690 | 25.775 | USD -3,969 | 29.94 Profit of 642 on sale |
| 2025-11-12 | SELL | -14 | 28.890 | 27.120 | 27.297 | USD -382 | 29.99 Profit of 38 on sale |
| 2025-11-06 | SELL | -14 | 25.530 | 24.150 | 24.288 | USD -340 | 30.09 Profit of 81 on sale |
| 2025-11-05 | SELL | -140 | 25.650 | 25.070 | 25.128 | USD -3,518 | 30.11 Profit of 698 on sale |
| 2025-11-04 | SELL | -28 | 25.400 | 24.926 | 24.973 | USD -699 | 30.14 Profit of 145 on sale |
| 2025-11-03 | SELL | -28 | 25.854 | 24.900 | 24.995 | USD -700 | 30.16 Profit of 145 on sale |
| 2025-10-28 | BUY | 42 | 24.180 | 24.450 | 24.423 | USD 1,026 | 30.28 |
| 2025-10-24 | SELL | -14 | 24.520 | 24.890 | 24.853 | USD -348 | 30.35 Profit of 77 on sale |
| 2025-10-15 | BUY | 84 | 23.140 | 24.200 | 24.094 | USD 2,024 | 30.60 |
| 2025-10-02 | BUY | 14 | 26.520 | 27.030 | 26.979 | USD 378 | 30.65 |
| 2025-09-30 | BUY | 28 | 26.650 | 27.270 | 27.208 | USD 762 | 30.69 |
| 2025-08-21 | SELL | -14 | 29.660 | 30.420 | 30.344 | USD -425 | 30.79 Profit of 6 on sale |
| 2025-07-31 | BUY | 42 | 20.950 | 21.330 | 21.292 | USD 894 | 30.86 |
| 2025-06-30 | SELL | -28 | 22.960 | 23.250 | 23.221 | USD -650 | 31.97 Profit of 245 on sale |
| 2025-06-25 | SELL | -14 | 23.450 | 24.530 | 24.422 | USD -342 | 32.16 Profit of 108 on sale |
| 2025-06-20 | SELL | -28 | 24.560 | 25.850 | 25.721 | USD -720 | 32.32 Profit of 185 on sale |
| 2025-05-23 | BUY | 14 | 24.470 | 24.490 | 24.488 | USD 343 | 33.41 |
| 2025-05-19 | SELL | -14 | 24.790 | 24.930 | 24.916 | USD -349 | 33.71 Profit of 123 on sale |
| 2025-05-15 | SELL | -42 | 24.320 | 24.700 | 24.662 | USD -1,036 | 33.87 Profit of 387 on sale |
| 2025-05-12 | SELL | -14 | 24.340 | 24.570 | 24.547 | USD -344 | 34.14 Profit of 134 on sale |
| 2025-05-09 | SELL | -14 | 24.110 | 25.030 | 24.938 | USD -349 | 34.23 Profit of 130 on sale |
| 2025-04-30 | SELL | -14 | 24.410 | 24.520 | 24.509 | USD -343 | 34.89 Profit of 145 on sale |
| 2025-04-24 | SELL | -28 | 24.070 | 24.150 | 24.142 | USD -676 | 35.32 Profit of 313 on sale |
| 2025-04-17 | SELL | -14 | 23.350 | 23.620 | 23.593 | USD -330 | 35.94 Profit of 173 on sale |
| 2025-04-15 | SELL | -42 | 23.500 | 24.920 | 24.778 | USD -1,041 | 36.21 Profit of 480 on sale |
| 2025-04-14 | SELL | -42 | 24.420 | 24.770 | 24.735 | USD -1,039 | 36.34 Profit of 487 on sale |
| 2025-04-09 | SELL | -56 | 25.230 | 25.510 | 25.482 | USD -1,427 | 36.74 Profit of 631 on sale |
| 2025-04-07 | SELL | -98 | 25.000 | 25.950 | 25.855 | USD -2,534 | 37.03 Profit of 1,095 on sale |
| 2025-04-04 | SELL | -140 | 26.610 | 27.020 | 26.979 | USD -3,777 | 37.15 Profit of 1,424 on sale |
| 2025-03-31 | BUY | 14 | 28.990 | 29.180 | 29.161 | USD 408 | 37.47 |
| 2025-03-19 | SELL | -28 | 27.860 | 27.870 | 27.869 | USD -780 | 38.45 Profit of 296 on sale |
| 2025-03-14 | SELL | -84 | 26.660 | 26.760 | 26.750 | USD -2,247 | 38.91 Profit of 1,022 on sale |
| 2025-03-13 | SELL | -28 | 26.240 | 26.860 | 26.798 | USD -750 | 39.09 Profit of 344 on sale |
| 2025-03-12 | SELL | -476 | 26.280 | 27.550 | 27.423 | USD -13,053 | 39.28 Profit of 5,642 on sale |
| 2025-03-07 | SELL | -28 | 28.810 | 29.370 | 29.314 | USD -821 | 39.77 Profit of 293 on sale |
| 2025-03-06 | SELL | -42 | 28.320 | 28.490 | 28.473 | USD -1,196 | 39.95 Profit of 482 on sale |
| 2025-03-03 | SELL | -14 | 27.520 | 29.100 | 28.942 | USD -405 | 40.53 Profit of 162 on sale |
| 2025-02-28 | SELL | -84 | 28.430 | 31.000 | 30.743 | USD -2,582 | 40.72 Profit of 838 on sale |
| 2025-02-26 | SELL | -14 | 31.210 | 32.220 | 32.119 | USD -450 | 41.03 Profit of 125 on sale |
| 2025-02-25 | SELL | -42 | 31.990 | 32.560 | 32.503 | USD -1,365 | 41.19 Profit of 365 on sale |
| 2025-02-18 | BUY | 70 | 30.750 | 31.650 | 31.560 | USD 2,209 | 42.30 |
| 2025-02-13 | BUY | 14 | 31.740 | 31.950 | 31.929 | USD 447 | 42.97 |
| 2025-02-12 | BUY | 14 | 31.820 | 32.400 | 32.342 | USD 453 | 43.19 |
| 2025-02-11 | BUY | 42 | 32.210 | 32.250 | 32.246 | USD 1,354 | 43.42 |
| 2025-02-06 | BUY | 126 | 32.790 | 33.420 | 33.357 | USD 4,203 | 44.15 |
| 2025-01-27 | BUY | 14 | 37.110 | 37.660 | 37.605 | USD 526 | 46.10 |
| 2024-12-30 | BUY | 70 | 36.840 | 37.690 | 37.605 | USD 2,632 | 47.26 |
| 2024-12-06 | BUY | 56 | 43.800 | 44.270 | 44.223 | USD 2,476 | 47.61 |
| 2024-12-05 | BUY | 14 | 43.600 | 44.270 | 44.203 | USD 619 | 47.75 |
| 2024-12-04 | BUY | 70 | 44.300 | 45.240 | 45.146 | USD 3,160 | 47.87 |
| 2024-11-29 | BUY | 70 | 45.190 | 45.550 | 45.514 | USD 3,186 | 48.17 |
| 2024-11-27 | BUY | 56 | 45.210 | 45.710 | 45.660 | USD 2,557 | 48.43 |
| 2024-11-26 | BUY | 14 | 44.220 | 44.880 | 44.814 | USD 627 | 48.62 |
| 2024-11-21 | BUY | 70 | 44.550 | 44.710 | 44.694 | USD 3,129 | 49.21 |
| 2024-11-20 | BUY | 42 | 44.090 | 44.540 | 44.495 | USD 1,869 | 49.50 |
| 2024-11-18 | BUY | 168 | 44.160 | 44.860 | 44.790 | USD 7,525 | 50.20 |
| 2024-11-12 | BUY | 112 | 47.710 | 49.120 | 48.979 | USD 5,486 | 50.37 |
| 2024-11-08 | BUY | 70 | 48.310 | 49.530 | 49.408 | USD 3,459 | 50.51 |
| 2024-11-07 | BUY | 210 | 46.090 | 49.450 | 49.114 | USD 10,314 | 50.85 |
| 2024-11-06 | BUY | 28 | 53.400 | 53.960 | 53.904 | USD 1,509 | 50.64 |
| 2024-10-31 | BUY | 14 | 50.530 | 51.350 | 51.268 | USD 718 | 50.54 |
* (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 | 55,746 | 0 | 114,920 | 48.5% |
| 2025-09-18 | 89,175 | 0 | 173,571 | 51.4% |
| 2025-09-17 | 443,239 | 0 | 520,396 | 85.2% |
| 2025-09-16 | 111,916 | 0 | 181,523 | 61.7% |
| 2025-09-15 | 73,007 | 0 | 149,659 | 48.8% |
| 2025-09-12 | 43,242 | 0 | 96,384 | 44.9% |
| 2025-09-11 | 54,598 | 6 | 115,305 | 47.4% |
| 2025-09-10 | 52,436 | 0 | 97,936 | 53.5% |
| 2025-09-09 | 77,348 | 0 | 171,128 | 45.2% |
| 2025-09-08 | 72,877 | 0 | 141,509 | 51.5% |
| 2025-09-05 | 91,062 | 191 | 167,757 | 54.3% |
| 2025-09-04 | 157,722 | 0 | 260,189 | 60.6% |
| 2025-09-03 | 81,108 | 70 | 186,896 | 43.4% |
| 2025-09-02 | 100,246 | 0 | 148,267 | 67.6% |
| 2025-08-29 | 62,588 | 0 | 116,356 | 53.8% |
| 2025-08-28 | 37,162 | 0 | 118,423 | 31.4% |
| 2025-08-27 | 54,039 | 0 | 103,859 | 52.0% |
| 2025-08-26 | 56,817 | 0 | 129,492 | 43.9% |
| 2025-08-25 | 46,898 | 0 | 143,082 | 32.8% |
| 2025-08-22 | 64,010 | 0 | 166,916 | 38.3% |
| 2025-08-21 | 69,745 | 0 | 185,491 | 37.6% |
| 2025-08-20 | 63,196 | 69 | 138,131 | 45.8% |
| 2025-08-19 | 122,547 | 33 | 187,477 | 65.4% |
| 2025-08-18 | 70,958 | 250 | 167,869 | 42.3% |
| 2025-08-15 | 166,026 | 0 | 240,160 | 69.1% |
| 2025-08-14 | 99,059 | 17 | 175,554 | 56.4% |
| 2025-08-13 | 218,969 | 29,560 | 374,491 | 58.5% |
| 2025-08-12 | 405,106 | 0 | 607,751 | 66.7% |
| 2025-08-11 | 340,139 | 4,251 | 644,080 | 52.8% |
| 2025-08-08 | 168,545 | 281 | 406,787 | 41.4% |
| 2025-08-07 | 168,531 | 0 | 307,604 | 54.8% |
| 2025-08-06 | 78,935 | 21 | 144,127 | 54.8% |
| 2025-08-05 | 47,066 | 0 | 138,569 | 34.0% |
| 2025-08-04 | 67,680 | 0 | 152,924 | 44.3% |
| 2025-08-01 | 91,414 | 0 | 174,789 | 52.3% |
| 2025-07-31 | 109,003 | 0 | 200,472 | 54.4% |
| 2025-07-30 | 45,189 | 0 | 124,579 | 36.3% |
| 2025-07-29 | 84,995 | 1,699 | 128,557 | 66.1% |
| 2025-07-28 | 101,436 | 0 | 189,517 | 53.5% |
| 2025-07-25 | 34,129 | 0 | 120,024 | 28.4% |
| 2025-07-24 | 32,423 | 0 | 97,434 | 33.3% |
| 2025-07-23 | 102,110 | 0 | 207,046 | 49.3% |
| 2025-07-22 | 73,751 | 567 | 161,842 | 45.6% |
| 2025-07-21 | 89,992 | 0 | 161,387 | 55.8% |
| 2025-07-18 | 70,001 | 0 | 152,262 | 46.0% |
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