| 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 | Blue Bird Corp |
| Ticker | BLBD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0953061068 |
| LEI | 5493004ZXJUUWQ65ER59 |
| Date | Number of BLBD Shares Held | Base Market Value of BLBD Shares | Local Market Value of BLBD Shares | Change in BLBD Shares Held | Change in BLBD Base Value | Current Price per BLBD Share Held | Previous Price per BLBD Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 9,409 | USD 539,512 | USD 539,512 | ||||
| 2026-02-06 (Friday) | 9,409 | USD 557,107![]() | USD 557,107 | 0 | USD 76,683 | USD 59.21 | USD 51.06 |
| 2026-02-02 (Monday) | 9,409 | USD 480,424![]() | USD 480,424 | 0 | USD 7,057 | USD 51.06 | USD 50.31 |
| 2026-01-30 (Friday) | 9,409![]() | USD 473,367![]() | USD 473,367 | 156 | USD 14,418 | USD 50.31 | USD 49.6 |
| 2026-01-29 (Thursday) | 9,253 | USD 458,949![]() | USD 458,949 | 0 | USD -1,480 | USD 49.6 | USD 49.76 |
| 2026-01-28 (Wednesday) | 9,253 | USD 460,429![]() | USD 460,429 | 0 | USD -7,865 | USD 49.76 | USD 50.61 |
| 2026-01-27 (Tuesday) | 9,253 | USD 468,294![]() | USD 468,294 | 0 | USD 6,060 | USD 50.61 | USD 49.955 |
| 2026-01-26 (Monday) | 9,253 | USD 462,234![]() | USD 462,234 | 0 | USD 3,563 | USD 49.955 | USD 49.57 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 156 | 50.565 | 49.250 | 49.381 | USD 7,704 | 43.06 |
| 2026-01-23 | SELL | -52 | 50.490 | 49.470 | 49.572 | USD -2,578 | 42.92 Loss of -346 on sale |
| 2026-01-22 | BUY | 286 | 50.140 | 48.910 | 49.033 | USD 14,023 | 42.90 |
| 2026-01-21 | SELL | -26 | 49.750 | 47.430 | 47.662 | USD -1,239 | 42.87 Loss of -125 on sale |
| 2026-01-20 | BUY | 78 | 50.330 | 48.320 | 48.521 | USD 3,785 | 42.84 |
| 2026-01-15 | BUY | 1,352 | 50.372 | 48.735 | 48.899 | USD 66,111 | 42.77 |
| 2026-01-14 | BUY | 26 | 49.400 | 48.040 | 48.176 | USD 1,253 | 42.74 |
| 2026-01-08 | BUY | 26 | 48.005 | 47.000 | 47.101 | USD 1,225 | 42.64 |
| 2025-12-23 | SELL | -26 | 52.890 | 51.665 | 51.788 | USD -1,346 | 42.37 Loss of -245 on sale |
| 2025-12-03 | SELL | -130 | 51.650 | 50.730 | 50.822 | USD -6,607 | 41.79 Loss of -1,174 on sale |
| 2025-12-02 | BUY | 52 | 51.640 | 50.530 | 50.641 | USD 2,633 | 41.75 |
| 2025-11-25 | SELL | -78 | 55.580 | 49.230 | 49.865 | USD -3,889 | 41.50 Loss of -653 on sale |
| 2025-11-24 | BUY | 4,119 | 55.490 | 52.700 | 52.979 | USD 218,221 | 41.43 |
| 2025-11-17 | SELL | -132 | 51.190 | 49.710 | 49.858 | USD -6,581 | 41.19 Loss of -1,144 on sale |
| 2025-11-12 | SELL | -12 | 52.000 | 50.860 | 50.974 | USD -612 | 41.03 Loss of -119 on sale |
| 2025-11-06 | SELL | -12 | 51.675 | 50.135 | 50.289 | USD -603 | 40.83 Loss of -113 on sale |
| 2025-11-05 | SELL | -120 | 51.590 | 50.685 | 50.776 | USD -6,093 | 40.78 Loss of -1,200 on sale |
| 2025-11-04 | SELL | -24 | 51.010 | 50.080 | 50.173 | USD -1,204 | 40.72 Loss of -227 on sale |
| 2025-11-03 | SELL | -24 | 52.445 | 49.785 | 50.051 | USD -1,201 | 40.67 Loss of -225 on sale |
| 2025-10-28 | BUY | 36 | 53.670 | 53.810 | 53.796 | USD 1,937 | 40.44 |
| 2025-10-24 | SELL | -12 | 56.380 | 57.010 | 56.947 | USD -683 | 40.28 Loss of -200 on sale |
| 2025-10-15 | BUY | 72 | 57.160 | 58.500 | 58.366 | USD 4,202 | 39.68 |
| 2025-10-02 | BUY | 12 | 53.790 | 56.045 | 55.819 | USD 670 | 39.52 |
| 2025-09-30 | BUY | 24 | 57.550 | 58.060 | 58.009 | USD 1,392 | 39.32 |
| 2025-08-21 | SELL | -12 | 54.680 | 55.340 | 55.274 | USD -663 | 38.79 Loss of -198 on sale |
| 2025-07-31 | BUY | 36 | 44.790 | 45.720 | 45.627 | USD 1,643 | 38.65 |
| 2025-06-30 | SELL | -24 | 43.160 | 43.560 | 43.520 | USD -1,044 | 37.90 Loss of -135 on sale |
| 2025-06-25 | SELL | -12 | 42.910 | 43.610 | 43.540 | USD -522 | 37.80 Loss of -69 on sale |
| 2025-06-20 | SELL | -24 | 41.970 | 42.410 | 42.366 | USD -1,017 | 37.69 Loss of -112 on sale |
| 2025-05-23 | BUY | 12 | 38.630 | 39.130 | 39.080 | USD 469 | 37.29 |
| 2025-05-19 | SELL | -12 | 41.250 | 41.420 | 41.403 | USD -497 | 37.19 Loss of -51 on sale |
| 2025-05-15 | SELL | -36 | 40.360 | 40.440 | 40.432 | USD -1,456 | 37.13 Loss of -119 on sale |
| 2025-05-12 | SELL | -12 | 39.930 | 40.000 | 39.993 | USD -480 | 37.05 Loss of -35 on sale |
| 2025-05-09 | SELL | -12 | 37.940 | 38.780 | 38.696 | USD -464 | 37.04 Loss of -20 on sale |
| 2025-04-30 | SELL | -12 | 34.870 | 35.095 | 35.073 | USD -421 | 37.03 Profit of 23 on sale |
| 2025-04-24 | SELL | -24 | 35.290 | 35.510 | 35.488 | USD -852 | 37.09 Profit of 38 on sale |
| 2025-04-17 | SELL | -12 | 33.710 | 34.040 | 34.007 | USD -408 | 37.25 Profit of 39 on sale |
| 2025-04-15 | SELL | -36 | 33.700 | 35.390 | 35.221 | USD -1,268 | 37.33 Profit of 76 on sale |
| 2025-04-14 | SELL | -36 | 35.320 | 35.430 | 35.419 | USD -1,275 | 37.35 Profit of 69 on sale |
| 2025-04-09 | SELL | -48 | 33.910 | 34.210 | 34.180 | USD -1,641 | 37.46 Profit of 158 on sale |
| 2025-04-07 | SELL | -84 | 32.090 | 33.870 | 33.692 | USD -2,830 | 37.60 Profit of 328 on sale |
| 2025-04-04 | SELL | -120 | 32.430 | 32.570 | 32.556 | USD -3,907 | 37.66 Profit of 612 on sale |
| 2025-03-31 | BUY | 12 | 32.370 | 32.800 | 32.757 | USD 393 | 37.83 |
| 2025-03-19 | SELL | -24 | 35.680 | 36.230 | 36.175 | USD -868 | 38.19 Profit of 48 on sale |
| 2025-03-14 | SELL | -72 | 34.260 | 34.780 | 34.728 | USD -2,500 | 38.34 Profit of 260 on sale |
| 2025-03-13 | SELL | -24 | 33.510 | 33.850 | 33.816 | USD -812 | 38.41 Profit of 110 on sale |
| 2025-03-12 | SELL | -408 | 34.040 | 35.960 | 35.768 | USD -14,593 | 38.47 Profit of 1,103 on sale |
| 2025-03-07 | SELL | -24 | 33.920 | 34.490 | 34.433 | USD -826 | 38.66 Profit of 101 on sale |
| 2025-03-06 | SELL | -36 | 33.030 | 33.740 | 33.669 | USD -1,212 | 38.75 Profit of 183 on sale |
| 2025-03-03 | SELL | -12 | 32.620 | 35.450 | 35.167 | USD -422 | 39.02 Profit of 46 on sale |
| 2025-02-28 | SELL | -72 | 35.140 | 35.500 | 35.464 | USD -2,553 | 39.08 Profit of 260 on sale |
| 2025-02-26 | SELL | -12 | 35.150 | 36.800 | 36.635 | USD -440 | 39.22 Profit of 31 on sale |
| 2025-02-25 | SELL | -36 | 36.230 | 36.730 | 36.680 | USD -1,320 | 39.27 Profit of 93 on sale |
| 2025-02-18 | BUY | 60 | 34.640 | 36.640 | 36.440 | USD 2,186 | 39.72 |
| 2025-02-13 | BUY | 12 | 36.210 | 36.330 | 36.318 | USD 436 | 39.93 |
| 2025-02-12 | BUY | 12 | 35.690 | 36.630 | 36.536 | USD 438 | 40.02 |
| 2025-02-11 | BUY | 36 | 36.860 | 39.261 | 39.021 | USD 1,405 | 40.08 |
| 2025-02-06 | BUY | 108 | 37.230 | 38.450 | 38.328 | USD 4,139 | 40.23 |
| 2025-01-27 | BUY | 12 | 38.070 | 38.440 | 38.403 | USD 461 | 41.03 |
| 2024-12-30 | BUY | 60 | 38.660 | 39.050 | 39.011 | USD 2,341 | 41.34 |
| 2024-12-06 | BUY | 48 | 40.060 | 41.150 | 41.041 | USD 1,970 | 41.51 |
| 2024-12-05 | BUY | 12 | 40.780 | 41.320 | 41.266 | USD 495 | 41.54 |
| 2024-12-04 | BUY | 60 | 41.250 | 43.910 | 43.644 | USD 2,619 | 41.55 |
| 2024-11-29 | BUY | 60 | 40.650 | 41.250 | 41.190 | USD 2,471 | 41.54 |
| 2024-11-27 | BUY | 48 | 40.590 | 41.730 | 41.616 | USD 1,998 | 41.62 |
| 2024-11-26 | BUY | 12 | 40.690 | 42.190 | 42.040 | USD 504 | 41.66 |
| 2024-11-21 | BUY | 60 | 40.080 | 40.980 | 40.890 | USD 2,453 | 41.71 |
| 2024-11-20 | BUY | 36 | 39.300 | 39.500 | 39.480 | USD 1,421 | 41.85 |
| 2024-11-18 | BUY | 144 | 37.580 | 38.450 | 38.363 | USD 5,524 | 42.37 |
| 2024-11-12 | BUY | 96 | 40.680 | 41.820 | 41.706 | USD 4,004 | 42.49 |
| 2024-11-08 | BUY | 60 | 41.540 | 42.570 | 42.467 | USD 2,548 | 42.55 |
| 2024-11-07 | BUY | 180 | 41.290 | 41.840 | 41.785 | USD 7,521 | 42.65 |
| 2024-11-06 | BUY | 24 | 41.700 | 44.290 | 44.031 | USD 1,057 | 42.73 |
| 2024-10-31 | BUY | 12 | 42.110 | 42.782 | 42.715 | USD 513 | 42.72 |
* (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 | 41,004 | 0 | 100,251 | 40.9% |
| 2025-09-18 | 58,795 | 0 | 157,135 | 37.4% |
| 2025-09-17 | 67,199 | 0 | 148,871 | 45.1% |
| 2025-09-16 | 49,906 | 0 | 143,733 | 34.7% |
| 2025-09-15 | 31,168 | 0 | 185,159 | 16.8% |
| 2025-09-12 | 59,313 | 0 | 212,452 | 27.9% |
| 2025-09-11 | 77,854 | 0 | 211,305 | 36.8% |
| 2025-09-10 | 49,056 | 1,025 | 191,413 | 25.6% |
| 2025-09-09 | 69,641 | 0 | 139,426 | 49.9% |
| 2025-09-08 | 58,125 | 0 | 122,867 | 47.3% |
| 2025-09-05 | 45,491 | 4 | 129,640 | 35.1% |
| 2025-09-04 | 54,821 | 0 | 164,156 | 33.4% |
| 2025-09-03 | 73,411 | 0 | 163,019 | 45.0% |
| 2025-09-02 | 70,452 | 0 | 211,578 | 33.3% |
| 2025-08-29 | 77,197 | 2 | 214,940 | 35.9% |
| 2025-08-28 | 104,091 | 0 | 276,561 | 37.6% |
| 2025-08-27 | 64,313 | 0 | 166,755 | 38.6% |
| 2025-08-26 | 87,653 | 0 | 180,984 | 48.4% |
| 2025-08-25 | 91,405 | 0 | 166,847 | 54.8% |
| 2025-08-22 | 81,162 | 0 | 241,631 | 33.6% |
| 2025-08-21 | 51,996 | 0 | 218,954 | 23.7% |
| 2025-08-20 | 77,032 | 21 | 269,142 | 28.6% |
| 2025-08-19 | 50,432 | 0 | 201,093 | 25.1% |
| 2025-08-18 | 116,616 | 0 | 468,921 | 24.9% |
| 2025-08-15 | 83,534 | 0 | 390,471 | 21.4% |
| 2025-08-14 | 105,891 | 0 | 308,631 | 34.3% |
| 2025-08-13 | 63,712 | 0 | 277,030 | 23.0% |
| 2025-08-12 | 102,466 | 0 | 237,953 | 43.1% |
| 2025-08-11 | 69,208 | 0 | 265,319 | 26.1% |
| 2025-08-08 | 374,583 | 97 | 1,369,518 | 27.4% |
| 2025-08-07 | 408,430 | 1,783 | 1,103,556 | 37.0% |
| 2025-08-06 | 85,982 | 0 | 303,169 | 28.4% |
| 2025-08-05 | 72,857 | 816 | 167,600 | 43.5% |
| 2025-08-04 | 68,294 | 30 | 146,288 | 46.7% |
| 2025-08-01 | 52,708 | 10 | 179,543 | 29.4% |
| 2025-07-31 | 54,766 | 0 | 100,825 | 54.3% |
| 2025-07-30 | 39,043 | 14 | 127,678 | 30.6% |
| 2025-07-29 | 36,066 | 0 | 106,170 | 34.0% |
| 2025-07-28 | 28,046 | 0 | 90,357 | 31.0% |
| 2025-07-25 | 36,655 | 0 | 106,727 | 34.3% |
| 2025-07-24 | 76,246 | 145 | 189,574 | 40.2% |
| 2025-07-23 | 101,764 | 173 | 228,147 | 44.6% |
| 2025-07-22 | 84,786 | 100 | 160,724 | 52.8% |
| 2025-07-21 | 33,111 | 5 | 82,396 | 40.2% |
| 2025-07-18 | 72,692 | 0 | 162,107 | 44.8% |
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.
Copyright Market Footprint Ltd. Privacy Policy