| 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 | Arcturus Therapeutics Holdings Inc |
| Ticker | ARCT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03969T1097 |
| Date | Number of ARCT Shares Held | Base Market Value of ARCT Shares | Local Market Value of ARCT Shares | Change in ARCT Shares Held | Change in ARCT Base Value | Current Price per ARCT Share Held | Previous Price per ARCT Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-02 | SELL | -3,085 | 12.810 | 13.600 | 13.521 | USD -41,712 | 15.03 Profit of 4,661 on sale |
| 2025-05-30 | SELL | -12,970 | 12.530 | 12.830 | 12.800 | USD -166,016 | 15.05 Profit of 29,184 on sale |
| 2025-05-23 | BUY | 55 | 12.200 | 12.800 | 12.740 | USD 701 | 15.16 |
| 2025-05-19 | SELL | -55 | 11.990 | 12.330 | 12.296 | USD -676 | 15.25 Profit of 162 on sale |
| 2025-05-15 | SELL | -165 | 11.640 | 11.640 | 11.640 | USD -1,921 | 15.30 Profit of 604 on sale |
| 2025-05-12 | SELL | -55 | 11.590 | 12.220 | 12.157 | USD -669 | 15.40 Profit of 178 on sale |
| 2025-05-09 | SELL | -55 | 10.980 | 11.740 | 11.664 | USD -642 | 15.43 Profit of 207 on sale |
| 2025-04-30 | SELL | -55 | 12.810 | 12.870 | 12.864 | USD -708 | 15.65 Profit of 153 on sale |
| 2025-04-24 | SELL | -110 | 12.890 | 12.940 | 12.935 | USD -1,423 | 15.75 Profit of 310 on sale |
| 2025-04-17 | SELL | -55 | 10.530 | 10.660 | 10.647 | USD -586 | 15.96 Profit of 292 on sale |
| 2025-04-15 | SELL | -165 | 10.570 | 11.000 | 10.957 | USD -1,808 | 16.07 Profit of 843 on sale |
| 2025-04-14 | SELL | -165 | 10.180 | 10.330 | 10.315 | USD -1,702 | 16.12 Profit of 958 on sale |
| 2025-04-09 | SELL | -220 | 9.820 | 10.380 | 10.324 | USD -2,271 | 16.32 Profit of 1,319 on sale |
| 2025-04-07 | SELL | -385 | 9.090 | 9.130 | 9.126 | USD -3,514 | 16.47 Profit of 2,828 on sale |
| 2025-04-04 | SELL | -550 | 9.110 | 9.350 | 9.326 | USD -5,129 | 16.55 Profit of 3,972 on sale |
| 2025-03-31 | BUY | 55 | 10.590 | 11.240 | 11.175 | USD 615 | 16.76 |
| 2025-03-19 | SELL | -110 | 13.400 | 13.880 | 13.832 | USD -1,522 | 17.15 Profit of 365 on sale |
| 2025-03-14 | SELL | -330 | 14.080 | 14.290 | 14.269 | USD -4,709 | 17.27 Profit of 989 on sale |
| 2025-03-13 | SELL | -110 | 13.900 | 14.560 | 14.494 | USD -1,594 | 17.31 Profit of 309 on sale |
| 2025-03-12 | SELL | -1,870 | 14.260 | 14.500 | 14.476 | USD -27,070 | 17.35 Profit of 5,366 on sale |
| 2025-03-07 | SELL | -110 | 14.550 | 15.400 | 15.315 | USD -1,685 | 17.47 Profit of 238 on sale |
| 2025-03-06 | SELL | -165 | 15.970 | 16.180 | 16.159 | USD -2,666 | 17.49 Profit of 220 on sale |
| 2025-03-03 | SELL | -55 | 15.680 | 17.320 | 17.156 | USD -944 | 17.57 Profit of 23 on sale |
| 2025-02-28 | SELL | -7,745 | 16.790 | 16.900 | 16.889 | USD -130,805 | 17.58 Profit of 5,334 on sale |
| 2025-02-26 | SELL | -75 | 16.580 | 17.060 | 17.012 | USD -1,276 | 17.61 Profit of 45 on sale |
| 2025-02-25 | SELL | -225 | 16.060 | 16.940 | 16.852 | USD -3,792 | 17.64 Profit of 176 on sale |
| 2025-02-18 | BUY | 375 | 17.710 | 19.250 | 19.096 | USD 7,161 | 17.66 |
| 2025-02-13 | BUY | 75 | 16.410 | 16.460 | 16.455 | USD 1,234 | 17.67 |
| 2025-02-12 | BUY | 75 | 15.860 | 16.400 | 16.346 | USD 1,226 | 17.70 |
| 2025-02-11 | BUY | 225 | 16.070 | 16.250 | 16.232 | USD 3,652 | 17.73 |
| 2025-02-06 | BUY | 675 | 17.290 | 18.050 | 17.974 | USD 12,132 | 17.79 |
| 2025-01-27 | BUY | 75 | 16.490 | 17.740 | 17.615 | USD 1,321 | 17.97 |
| 2025-01-22 | SELL | -150 | 16.740 | 17.930 | 17.811 | USD -2,672 | 18.03 Profit of 33 on sale |
| 2025-01-17 | SELL | -75 | 16.790 | 17.510 | 17.438 | USD -1,308 | 18.13 Profit of 52 on sale |
| 2025-01-16 | BUY | 75 | 17.010 | 17.060 | 17.055 | USD 1,279 | 18.15 |
| 2025-01-14 | BUY | 225 | 16.590 | 17.670 | 17.562 | USD 3,951 | 18.23 |
| 2025-01-13 | BUY | 150 | 17.310 | 17.730 | 17.688 | USD 2,653 | 18.25 |
| 2025-01-08 | BUY | 450 | 18.950 | 20.940 | 20.741 | USD 9,333 | 18.22 |
| 2024-12-30 | BUY | 375 | 16.580 | 16.910 | 16.877 | USD 6,329 | 18.31 |
| 2024-12-06 | BUY | 300 | 19.090 | 20.920 | 20.737 | USD 6,221 | 18.26 |
| 2024-12-05 | BUY | 75 | 17.850 | 17.920 | 17.913 | USD 1,343 | 18.28 |
| 2024-12-04 | BUY | 375 | 17.220 | 18.310 | 18.201 | USD 6,825 | 18.31 |
| 2024-11-29 | BUY | 375 | 18.340 | 18.610 | 18.583 | USD 6,969 | 18.32 |
| 2024-11-27 | BUY | 300 | 17.510 | 17.720 | 17.699 | USD 5,310 | 18.39 |
| 2024-11-26 | BUY | 75 | 16.930 | 17.830 | 17.740 | USD 1,330 | 18.45 |
| 2024-11-21 | BUY | 375 | 17.070 | 17.300 | 17.277 | USD 6,479 | 18.65 |
| 2024-11-20 | BUY | 225 | 16.170 | 17.940 | 17.763 | USD 3,997 | 18.79 |
| 2024-11-18 | BUY | 900 | 16.270 | 17.370 | 17.260 | USD 15,534 | 18.99 |
| 2024-11-12 | BUY | 600 | 19.580 | 20.070 | 20.021 | USD 12,013 | 18.95 |
| 2024-11-08 | BUY | 375 | 19.630 | 19.930 | 19.900 | USD 7,463 | 18.91 |
| 2024-11-07 | BUY | 1,125 | 18.740 | 19.280 | 19.226 | USD 21,629 | 18.92 |
| 2024-11-06 | BUY | 150 | 18.330 | 19.300 | 19.203 | USD 2,880 | 18.97 |
| 2024-10-31 | BUY | 75 | 17.730 | 18.350 | 18.288 | USD 1,372 | 19.46 |
* (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 | 263,050 | 654 | 445,276 | 59.1% |
| 2025-09-18 | 243,055 | 128 | 528,086 | 46.0% |
| 2025-09-17 | 153,506 | 0 | 239,673 | 64.0% |
| 2025-09-16 | 168,941 | 250 | 384,536 | 43.9% |
| 2025-09-15 | 81,742 | 0 | 158,515 | 51.6% |
| 2025-09-12 | 147,710 | 0 | 262,855 | 56.2% |
| 2025-09-11 | 99,586 | 3,939 | 173,748 | 57.3% |
| 2025-09-10 | 82,216 | 10 | 142,607 | 57.7% |
| 2025-09-09 | 96,679 | 11 | 151,444 | 63.8% |
| 2025-09-08 | 83,377 | 25 | 159,527 | 52.3% |
| 2025-09-05 | 87,759 | 1 | 183,086 | 47.9% |
| 2025-09-04 | 84,271 | 91 | 145,296 | 58.0% |
| 2025-09-03 | 72,068 | 1 | 141,174 | 51.0% |
| 2025-09-02 | 39,080 | 0 | 82,147 | 47.6% |
| 2025-08-29 | 80,961 | 257 | 179,959 | 45.0% |
| 2025-08-28 | 88,089 | 98 | 225,068 | 39.1% |
| 2025-08-27 | 38,893 | 0 | 86,060 | 45.2% |
| 2025-08-26 | 28,812 | 20 | 94,454 | 30.5% |
| 2025-08-25 | 48,836 | 1,396 | 130,338 | 37.5% |
| 2025-08-22 | 63,146 | 22 | 161,240 | 39.2% |
| 2025-08-21 | 71,233 | 1,783 | 200,636 | 35.5% |
| 2025-08-20 | 88,968 | 1 | 205,868 | 43.2% |
| 2025-08-19 | 124,219 | 1,874 | 282,776 | 43.9% |
| 2025-08-18 | 349,598 | 677 | 543,676 | 64.3% |
| 2025-08-15 | 182,967 | 6 | 365,205 | 50.1% |
| 2025-08-14 | 296,713 | 19,441 | 723,755 | 41.0% |
| 2025-08-13 | 320,831 | 2,493 | 788,749 | 40.7% |
| 2025-08-12 | 344,702 | 2,010 | 749,296 | 46.0% |
| 2025-08-11 | 147,071 | 0 | 479,081 | 30.7% |
| 2025-08-08 | 88,438 | 0 | 154,473 | 57.3% |
| 2025-08-07 | 67,886 | 30 | 120,286 | 56.4% |
| 2025-08-06 | 89,157 | 30 | 150,307 | 59.3% |
| 2025-08-05 | 65,364 | 40 | 123,323 | 53.0% |
| 2025-08-04 | 54,407 | 0 | 108,262 | 50.3% |
| 2025-08-01 | 79,124 | 113 | 125,159 | 63.2% |
| 2025-07-31 | 74,466 | 225 | 148,216 | 50.2% |
| 2025-07-30 | 75,710 | 19,477 | 219,171 | 34.5% |
| 2025-07-29 | 201,694 | 2,041 | 281,192 | 71.7% |
| 2025-07-28 | 42,509 | 176 | 109,533 | 38.8% |
| 2025-07-25 | 111,404 | 1,103 | 158,920 | 70.1% |
| 2025-07-24 | 34,551 | 514 | 93,849 | 36.8% |
| 2025-07-23 | 85,654 | 2,416 | 153,963 | 55.6% |
| 2025-07-22 | 44,806 | 0 | 104,405 | 42.9% |
| 2025-07-21 | 46,543 | 0 | 95,176 | 48.9% |
| 2025-07-18 | 43,139 | 102 | 84,128 | 51.3% |
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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