| 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 | |
| Ticker | () |
| Date | Number of CURB Shares Held | Base Market Value of CURB Shares | Local Market Value of CURB Shares | Change in CURB Shares Held | Change in CURB Base Value | Current Price per CURB Share Held | Previous Price per CURB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 13,671 | USD 317,851 | USD 317,851 | 0 | USD 1,641 | USD 23.25 | USD 23.13 |
| 2025-12-23 (Tuesday) | 13,671 | USD 316,210 | USD 316,210 | -48 | USD -1,110 | USD 23.13 | USD 23.13 |
| 2025-12-22 (Monday) | 13,719 | USD 317,320 | USD 317,320 | 0 | USD -4,116 | USD 23.13 | USD 23.43 |
| 2025-12-19 (Friday) | 13,719 | USD 321,436 | USD 321,436 | 0 | USD 3,155 | USD 23.43 | USD 23.2 |
| 2025-12-18 (Thursday) | 13,719 | USD 318,281 | USD 318,281 | 0 | USD -137 | USD 23.2 | USD 23.21 |
| 2025-12-17 (Wednesday) | 13,719 | USD 318,418 | USD 318,418 | 0 | USD 2,332 | USD 23.21 | USD 23.04 |
| 2025-12-16 (Tuesday) | 13,719 | USD 316,086 | USD 316,086 | 0 | USD -823 | USD 23.04 | USD 23.1 |
| 2025-12-15 (Monday) | 13,719 | USD 316,909 | USD 316,909 | 0 | USD 2,744 | USD 23.1 | USD 22.9 |
| 2025-12-12 (Friday) | 13,719 | USD 314,165 | USD 314,165 | 0 | USD 2,744 | USD 22.9 | USD 22.7 |
| 2025-12-11 (Thursday) | 13,719 | USD 311,421 | USD 311,421 | 0 | USD -2,058 | USD 22.7 | USD 22.85 |
| 2025-12-10 (Wednesday) | 13,719 | USD 313,479 | USD 313,479 | 0 | USD -3,156 | USD 22.85 | USD 23.08 |
| 2025-12-09 (Tuesday) | 13,719 | USD 316,635 | USD 316,635 | 0 | USD 961 | USD 23.08 | USD 23.01 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | SELL | -48 | 23.190 | 22.990 | 23.010 | -1,104 | 23.42 Profit of 20 on sale |
| 2025-12-03 | SELL | -240 | 23.980 | 23.320 | 23.386 | -5,613 | 23.44 Profit of 13 on sale |
| 2025-12-02 | BUY | 96 | 24.140 | 23.390 | 23.465 | 2,253 | 23.44 |
| 2025-11-25 | SELL | -144 | 24.080 | 23.590 | 23.639 | -3,404 | 23.43 Loss of -30 on sale |
| 2025-11-24 | SELL | -144 | 23.570 | 23.015 | 23.070 | -3,322 | 23.43 Profit of 52 on sale |
| 2025-11-17 | SELL | -528 | 23.260 | 22.940 | 22.972 | -12,129 | 23.43 Profit of 244 on sale |
| 2025-11-12 | SELL | -48 | 23.750 | 22.880 | 22.967 | -1,102 | 23.44 Profit of 23 on sale |
| 2025-11-06 | SELL | -48 | 23.330 | 22.755 | 22.812 | -1,095 | 23.44 Profit of 30 on sale |
| 2025-11-05 | SELL | -480 | 23.400 | 22.310 | 22.419 | -10,761 | 23.44 Profit of 492 on sale |
| 2025-11-04 | SELL | -96 | 23.355 | 23.000 | 23.035 | -2,211 | 23.45 Profit of 39 on sale |
| 2025-11-03 | SELL | -96 | 23.340 | 22.310 | 22.413 | -2,152 | 23.45 Profit of 99 on sale |
| 2025-10-28 | BUY | 144 | 24.270 | 25.000 | 24.927 | 3,589 | 23.44 |
| 2025-10-24 | SELL | -48 | 24.510 | 24.600 | 24.591 | -1,180 | 23.43 Loss of -56 on sale |
| 2025-10-15 | BUY | 288 | 22.800 | 23.310 | 23.259 | 6,699 | 23.42 |
| 2025-10-02 | BUY | 48 | 22.820 | 22.830 | 22.829 | 1,096 | 23.42 |
| 2025-09-30 | BUY | 96 | 22.300 | 22.330 | 22.327 | 2,143 | 23.43 |
| 2025-08-21 | SELL | -48 | 22.220 | 22.400 | 22.382 | -1,074 | 23.47 Profit of 52 on sale |
| 2025-07-31 | BUY | 144 | 22.100 | 22.380 | 22.352 | 3,219 | 23.48 |
| 2025-06-30 | SELL | -96 | 22.830 | 23.000 | 22.983 | -2,206 | 23.57 Profit of 57 on sale |
| 2025-06-25 | SELL | -48 | 22.550 | 23.040 | 22.991 | -1,104 | 23.59 Profit of 29 on sale |
| 2025-06-20 | SELL | -96 | 22.910 | 23.040 | 23.027 | -2,211 | 23.60 Profit of 55 on sale |
| 2025-05-23 | BUY | 48 | 22.300 | 22.370 | 22.363 | 1,073 | 23.76 |
| 2025-05-19 | SELL | -48 | 23.620 | 23.750 | 23.737 | -1,139 | 23.79 Profit of 2 on sale |
| 2025-05-15 | SELL | -144 | 23.500 | 23.550 | 23.545 | -3,390 | 23.79 Profit of 35 on sale |
| 2025-05-12 | SELL | -48 | 23.750 | 24.050 | 24.020 | -1,153 | 23.80 Loss of -11 on sale |
| 2025-05-09 | SELL | -48 | 23.350 | 23.540 | 23.521 | -1,129 | 23.80 Profit of 14 on sale |
| 2025-04-30 | SELL | -48 | 22.890 | 23.020 | 23.007 | -1,104 | 23.83 Profit of 40 on sale |
| 2025-04-24 | SELL | -96 | 23.050 | 23.520 | 23.473 | -2,253 | 23.86 Profit of 38 on sale |
| 2025-04-17 | SELL | -48 | 23.180 | 23.330 | 23.315 | -1,119 | 23.90 Profit of 28 on sale |
| 2025-04-15 | SELL | -144 | 22.790 | 23.380 | 23.321 | -3,358 | 23.93 Profit of 88 on sale |
| 2025-04-14 | SELL | -144 | 23.040 | 23.185 | 23.170 | -3,337 | 23.94 Profit of 111 on sale |
| 2025-04-09 | SELL | -192 | 22.360 | 22.890 | 22.837 | -4,385 | 23.99 Profit of 222 on sale |
| 2025-04-07 | SELL | -336 | 22.450 | 23.370 | 23.278 | -7,821 | 24.04 Profit of 256 on sale |
| 2025-04-04 | SELL | -480 | 23.180 | 23.920 | 23.846 | -11,446 | 24.05 Profit of 98 on sale |
| 2025-03-31 | BUY | 48 | 24.190 | 24.310 | 24.298 | 1,166 | 24.03 |
| 2025-03-19 | SELL | -96 | 23.720 | 24.055 | 24.022 | -2,306 | 24.07 Profit of 4 on sale |
| 2025-03-14 | SELL | -288 | 23.360 | 23.705 | 23.670 | -6,817 | 24.09 Profit of 120 on sale |
| 2025-03-13 | SELL | -96 | 23.240 | 24.225 | 24.127 | -2,316 | 24.10 Loss of -3 on sale |
| 2025-03-12 | SELL | -1,632 | 24.190 | 24.400 | 24.379 | -39,787 | 24.10 Loss of -460 on sale |
| 2025-03-07 | SELL | -96 | 23.920 | 24.200 | 24.172 | -2,321 | 24.11 Loss of -6 on sale |
| 2025-03-06 | SELL | -144 | 24.010 | 24.220 | 24.199 | -3,485 | 24.11 Loss of -13 on sale |
| 2025-03-03 | SELL | -48 | 24.380 | 24.800 | 24.758 | -1,188 | 24.10 Loss of -31 on sale |
| 2025-02-28 | SELL | -288 | 24.630 | 24.720 | 24.711 | -7,117 | 24.10 Loss of -177 on sale |
| 2025-02-26 | SELL | -48 | 24.650 | 24.860 | 24.839 | -1,192 | 24.08 Loss of -36 on sale |
| 2025-02-25 | SELL | -144 | 24.680 | 24.930 | 24.905 | -3,586 | 24.07 Loss of -120 on sale |
| 2025-02-18 | BUY | 240 | 24.800 | 24.825 | 24.823 | 5,957 | 24.03 |
| 2025-02-13 | BUY | 48 | 25.230 | 25.240 | 25.239 | 1,211 | 23.98 |
| 2025-02-12 | BUY | 48 | 24.640 | 25.000 | 24.964 | 1,198 | 23.97 |
| 2025-02-11 | BUY | 144 | 25.040 | 25.690 | 25.625 | 3,690 | 23.94 |
| 2025-02-06 | BUY | 432 | 24.600 | 24.860 | 24.834 | 10,728 | 23.90 |
| 2025-01-27 | BUY | 48 | 24.950 | 25.455 | 25.405 | 1,219 | 23.71 |
| 2024-12-30 | BUY | 240 | 23.350 | 23.440 | 23.431 | 5,623 | 23.71 |
| 2024-12-06 | BUY | 192 | 24.000 | 24.130 | 24.117 | 4,630 | 23.67 |
| 2024-12-05 | BUY | 48 | 23.800 | 24.190 | 24.151 | 1,159 | 23.66 |
| 2024-12-04 | BUY | 240 | 24.070 | 24.350 | 24.322 | 5,837 | 23.65 |
| 2024-11-29 | BUY | 240 | 24.260 | 24.800 | 24.746 | 5,939 | 23.58 |
| 2024-11-27 | BUY | 192 | 24.430 | 25.000 | 24.943 | 4,789 | 23.51 |
| 2024-11-26 | BUY | 48 | 24.350 | 24.660 | 24.629 | 1,182 | 23.47 |
| 2024-11-25 | SELL | -12,396 | 23.950 | 24.065 | 24.054 | -298,167 | 23.45 Loss of -7,540 on sale |
| 2024-11-21 | BUY | 430 | 23.940 | 24.340 | 24.300 | 10,449 | 23.41 |
| 2024-11-20 | BUY | 258 | 23.870 | 24.140 | 24.113 | 6,221 | 23.38 |
| 2024-11-18 | BUY | 1,027 | 23.580 | 23.850 | 23.823 | 24,466 | 23.33 |
| 2024-11-12 | BUY | 680 | 24.220 | 24.800 | 24.742 | 16,825 | 23.27 |
| 2024-11-08 | BUY | 425 | 24.340 | 24.700 | 24.664 | 10,482 | 23.19 |
| 2024-11-07 | BUY | 1,275 | 24.150 | 24.530 | 24.492 | 31,227 | 23.12 |
| 2024-11-06 | BUY | 170 | 24.220 | 24.530 | 24.499 | 4,165 | 23.03 |
| 2024-10-31 | BUY | 85 | 22.630 | 23.600 | 23.503 | 1,998 | 23.08 |
* (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 | 79,808 | 0 | 162,999 | 49.0% |
| 2025-09-18 | 53,385 | 413 | 150,500 | 35.5% |
| 2025-09-17 | 90,238 | 0 | 174,624 | 51.7% |
| 2025-09-16 | 75,282 | 0 | 155,284 | 48.5% |
| 2025-09-15 | 32,613 | 0 | 192,646 | 16.9% |
| 2025-09-12 | 41,182 | 0 | 213,499 | 19.3% |
| 2025-09-11 | 59,187 | 0 | 234,826 | 25.2% |
| 2025-09-10 | 91,850 | 0 | 222,186 | 41.3% |
| 2025-09-09 | 66,705 | 24 | 181,503 | 36.8% |
| 2025-09-08 | 66,464 | 0 | 253,429 | 26.2% |
| 2025-09-05 | 68,734 | 0 | 153,492 | 44.8% |
| 2025-09-04 | 123,508 | 0 | 387,169 | 31.9% |
| 2025-09-03 | 73,346 | 0 | 210,768 | 34.8% |
| 2025-09-02 | 71,010 | 0 | 196,479 | 36.1% |
| 2025-08-29 | 35,035 | 0 | 103,690 | 33.8% |
| 2025-08-28 | 222,276 | 0 | 599,119 | 37.1% |
| 2025-08-27 | 178,850 | 0 | 352,441 | 50.7% |
| 2025-08-26 | 171,267 | 0 | 462,273 | 37.0% |
| 2025-08-25 | 180,867 | 0 | 269,217 | 67.2% |
| 2025-08-22 | 206,633 | 0 | 309,015 | 66.9% |
| 2025-08-21 | 44,682 | 0 | 81,336 | 54.9% |
| 2025-08-20 | 44,533 | 0 | 120,615 | 36.9% |
| 2025-08-19 | 67,783 | 0 | 129,483 | 52.3% |
| 2025-08-18 | 99,443 | 0 | 174,471 | 57.0% |
| 2025-08-15 | 207,256 | 0 | 249,898 | 82.9% |
| 2025-08-14 | 241,369 | 200 | 285,410 | 84.6% |
| 2025-08-13 | 188,614 | 0 | 357,526 | 52.8% |
| 2025-08-12 | 166,856 | 0 | 278,073 | 60.0% |
| 2025-08-11 | 97,212 | 0 | 198,579 | 49.0% |
| 2025-08-08 | 104,554 | 0 | 176,148 | 59.4% |
| 2025-08-07 | 141,728 | 925 | 245,506 | 57.7% |
| 2025-08-06 | 211,307 | 0 | 434,305 | 48.7% |
| 2025-08-05 | 226,380 | 0 | 262,630 | 86.2% |
| 2025-08-04 | 80,682 | 0 | 174,876 | 46.1% |
| 2025-08-01 | 127,828 | 0 | 180,963 | 70.6% |
| 2025-07-31 | 165,979 | 100 | 255,653 | 64.9% |
| 2025-07-30 | 291,549 | 0 | 454,697 | 64.1% |
| 2025-07-29 | 711,922 | 480 | 1,033,580 | 68.9% |
| 2025-07-28 | 293,954 | 0 | 358,671 | 82.0% |
| 2025-07-25 | 113,445 | 0 | 337,893 | 33.6% |
| 2025-07-24 | 135,521 | 0 | 264,635 | 51.2% |
| 2025-07-23 | 102,071 | 0 | 214,536 | 47.6% |
| 2025-07-22 | 90,196 | 8,382 | 156,427 | 57.7% |
| 2025-07-21 | 239,124 | 0 | 289,456 | 82.6% |
| 2025-07-18 | 109,746 | 391 | 172,017 | 63.8% |
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