| 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 | Dar Global Plc |
| Ticker | DAR(USD) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BQXNJY41 |
| LEI | 213800XRFXQ1KEWACW80 |
| Ticker | DAR(EUR) F |
| Date | Number of DAR Shares Held | Base Market Value of DAR Shares | Local Market Value of DAR Shares | Change in DAR Shares Held | Change in DAR Base Value | Current Price per DAR Share Held | Previous Price per DAR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 117,382 | USD 5,681,289 | USD 5,681,289 | ||||
| 2026-02-06 (Friday) | 117,382 | USD 5,657,812 | USD 5,657,812 | 0 | USD 99,774 | USD 48.2 | USD 47.35 |
| 2026-02-02 (Monday) | 117,382 | USD 5,558,038 | USD 5,558,038 | 0 | USD 198,376 | USD 47.35 | USD 45.66 |
| 2026-01-30 (Friday) | 117,382 | USD 5,359,662 | USD 5,359,662 | 1,992 | USD 63,261 | USD 45.66 | USD 45.9 |
| 2026-01-29 (Thursday) | 115,390 | USD 5,296,401 | USD 5,296,401 | 0 | USD 216,933 | USD 45.9 | USD 44.02 |
| 2026-01-28 (Wednesday) | 115,390 | USD 5,079,468 | USD 5,079,468 | 0 | USD 2,308 | USD 44.02 | USD 44 |
| 2026-01-27 (Tuesday) | 115,390 | USD 5,077,160 | USD 5,077,160 | 0 | USD 184,624 | USD 44 | USD 42.4 |
| 2026-01-26 (Monday) | 115,390 | USD 4,892,536 | USD 4,892,536 | 0 | USD -39,233 | USD 42.4 | USD 42.74 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 1,992 | 45.870 | 44.490 | 44.628 | USD 88,899 | - |
| 2026-01-23 | SELL | -666 | 42.945 | 42.220 | 42.293 | USD -28,167 | - |
| 2026-01-22 | BUY | 3,652 | 42.980 | 41.210 | 41.387 | USD 151,145 | - |
| 2026-01-21 | SELL | -332 | 41.630 | 40.370 | 40.496 | USD -13,445 | - |
| 2026-01-20 | BUY | 996 | 40.665 | 38.850 | 39.031 | USD 38,875 | - |
| 2026-01-15 | BUY | 17,212 | 41.190 | 38.450 | 38.724 | USD 666,517 | - |
| 2026-01-14 | BUY | 331 | 40.990 | 39.000 | 39.199 | USD 12,975 | - |
| 2026-01-08 | BUY | 331 | 38.520 | 36.620 | 36.810 | USD 12,184 | - |
| 2025-12-31 | BUY | 2,916 | 36.800 | 35.890 | 35.981 | USD 104,921 | - |
| 2025-12-31 | BUY | 2,916 | 36.800 | 35.890 | 35.981 | USD 104,921 | - |
| 2025-12-23 | SELL | -321 | 34.920 | 34.230 | 34.299 | USD -11,010 | - |
| 2025-12-03 | SELL | -1,605 | 37.770 | 36.587 | 36.705 | USD -58,912 | - |
| 2025-12-02 | BUY | 642 | 37.865 | 36.760 | 36.870 | USD 23,671 | - |
| 2025-11-25 | SELL | -963 | 35.260 | 33.600 | 33.766 | USD -32,517 | - |
| 2025-11-24 | SELL | -963 | 34.510 | 32.980 | 33.133 | USD -31,907 | - |
| 2025-11-17 | SELL | -3,531 | 35.150 | 34.183 | 34.280 | USD -121,042 | - |
| 2025-11-12 | SELL | -321 | 34.740 | 33.850 | 33.939 | USD -10,894 | - |
| 2025-11-06 | SELL | -321 | 32.955 | 31.630 | 31.762 | USD -10,196 | - |
| 2025-11-05 | SELL | -3,220 | 33.090 | 32.220 | 32.307 | USD -104,029 | - |
| 2025-11-04 | SELL | -644 | 33.100 | 31.820 | 31.948 | USD -20,575 | - |
| 2025-11-03 | SELL | -644 | 33.390 | 32.000 | 32.139 | USD -20,698 | - |
| 2025-10-28 | BUY | 966 | 33.810 | 34.350 | 34.296 | USD 33,130 | - |
| 2025-10-24 | SELL | -322 | 34.550 | 35.220 | 35.153 | USD -11,319 | - |
| 2025-10-15 | BUY | 1,932 | 31.640 | 32.650 | 32.549 | USD 62,885 | - |
| 2025-10-02 | BUY | 322 | 31.470 | 31.570 | 31.560 | USD 10,162 | - |
| 2025-09-30 | BUY | 644 | 30.870 | 30.960 | 30.951 | USD 19,932 | - |
| 2025-08-21 | SELL | -341 | 31.820 | 32.370 | 32.315 | USD -11,019 | - |
| 2025-07-31 | BUY | 1,023 | 32.380 | 33.030 | 32.965 | USD 33,723 | - |
| 2025-07-28 | SELL | -341 | 34.360 | 34.850 | 34.801 | USD -11,867 | - |
| 2025-06-30 | SELL | -682 | 37.940 | 38.790 | 38.705 | USD -26,397 | - |
| 2025-06-25 | SELL | -341 | 37.320 | 38.520 | 38.400 | USD -13,094 | - |
| 2025-06-20 | SELL | -682 | 38.620 | 39.320 | 39.250 | USD -26,768 | - |
| 2025-05-30 | SELL | -19,864 | 31.160 | 31.340 | 31.322 | USD -622,180 | - |
| 2025-05-23 | BUY | 410 | 31.540 | 31.750 | 31.729 | USD 13,009 | - |
| 2025-05-19 | SELL | -410 | 34.130 | 35.040 | 34.949 | USD -14,329 | - |
| 2025-05-15 | SELL | -1,230 | 35.330 | 35.700 | 35.663 | USD -43,865 | - |
| 2025-05-12 | SELL | -410 | 35.510 | 36.500 | 36.401 | USD -14,924 | - |
| 2025-05-09 | SELL | -410 | 34.030 | 34.400 | 34.363 | USD -14,089 | - |
| 2025-04-30 | SELL | -410 | 32.190 | 32.420 | 32.397 | USD -13,283 | - |
| 2025-04-24 | SELL | -820 | 30.450 | 31.170 | 31.098 | USD -25,500 | - |
| 2025-04-22 | BUY | 2,697 | 30.660 | 31.300 | 31.236 | USD 84,243 | - |
| 2025-04-17 | SELL | -401 | 30.800 | 31.210 | 31.169 | USD -12,499 | - |
| 2025-04-15 | SELL | -1,206 | 29.510 | 29.800 | 29.771 | USD -35,904 | - |
| 2025-04-14 | SELL | -1,206 | 29.290 | 29.670 | 29.632 | USD -35,736 | - |
| 2025-04-09 | SELL | -1,608 | 30.160 | 30.460 | 30.430 | USD -48,931 | - |
| 2025-04-07 | SELL | -2,814 | 28.860 | 30.910 | 30.705 | USD -86,404 | - |
| 2025-04-04 | SELL | -4,020 | 29.220 | 29.580 | 29.544 | USD -118,767 | - |
| 2025-03-31 | BUY | 402 | 31.240 | 31.440 | 31.420 | USD 12,631 | - |
| 2025-03-19 | SELL | -804 | 30.230 | 30.480 | 30.455 | USD -24,486 | - |
| 2025-03-14 | SELL | -2,418 | 29.510 | 29.920 | 29.879 | USD -72,247 | - |
| 2025-03-13 | SELL | -808 | 28.510 | 29.500 | 29.401 | USD -23,756 | - |
| 2025-03-12 | SELL | -13,736 | 29.500 | 31.450 | 31.255 | USD -429,319 | - |
| 2025-03-07 | SELL | -808 | 32.180 | 33.400 | 33.278 | USD -26,889 | - |
| 2025-03-06 | SELL | -1,212 | 32.780 | 33.550 | 33.473 | USD -40,569 | - |
| 2025-03-03 | SELL | -404 | 34.420 | 36.410 | 36.211 | USD -14,629 | - |
| 2025-02-28 | SELL | -2,424 | 36.090 | 37.590 | 37.440 | USD -90,755 | - |
| 2025-02-26 | SELL | -404 | 36.780 | 38.680 | 38.490 | USD -15,550 | - |
| 2025-02-25 | SELL | -1,212 | 38.560 | 39.470 | 39.379 | USD -47,727 | - |
| 2025-02-18 | BUY | 2,020 | 41.850 | 42.150 | 42.120 | USD 85,082 | - |
| 2025-02-13 | BUY | 404 | 40.490 | 41.000 | 40.949 | USD 16,543 | - |
| 2025-02-12 | BUY | 404 | 40.120 | 40.390 | 40.363 | USD 16,307 | - |
| 2025-02-11 | BUY | 1,212 | 40.500 | 40.670 | 40.653 | USD 49,271 | - |
| 2025-02-06 | BUY | 3,636 | 38.500 | 39.950 | 39.805 | USD 144,731 | - |
| 2025-01-27 | BUY | 404 | 35.740 | 36.640 | 36.550 | USD 14,766 | - |
| 2024-12-30 | BUY | 2,015 | 33.000 | 33.380 | 33.342 | USD 67,184 | - |
| 2024-12-06 | BUY | 1,612 | 35.950 | 36.010 | 36.004 | USD 58,038 | - |
| 2024-12-05 | BUY | 403 | 35.570 | 37.260 | 37.091 | USD 14,948 | - |
| 2024-12-04 | BUY | 2,015 | 36.540 | 37.440 | 37.350 | USD 75,260 | - |
| 2024-11-29 | BUY | 2,015 | 40.530 | 40.980 | 40.935 | USD 82,484 | - |
| 2024-11-27 | BUY | 1,612 | 40.520 | 42.290 | 42.113 | USD 67,886 | - |
| 2024-11-26 | BUY | 403 | 41.110 | 41.470 | 41.434 | USD 16,698 | - |
| 2024-11-21 | BUY | 2,013 | 41.160 | 41.680 | 41.628 | USD 83,797 | - |
| 2024-11-20 | BUY | 1,206 | 41.780 | 42.160 | 42.122 | USD 50,799 | - |
| 2024-11-18 | BUY | 4,824 | 42.490 | 43.490 | 43.390 | USD 209,313 | - |
| 2024-11-12 | BUY | 3,216 | 42.660 | 42.870 | 42.849 | USD 137,802 | - |
| 2024-11-08 | BUY | 2,010 | 40.680 | 40.880 | 40.860 | USD 82,129 | - |
| 2024-11-07 | BUY | 6,015 | 40.350 | 40.410 | 40.404 | USD 243,030 | - |
| 2024-11-06 | BUY | 802 | 39.380 | 39.930 | 39.875 | USD 31,980 | - |
| 2024-10-31 | BUY | 401 | 39.110 | 39.890 | 39.812 | USD 15,965 | - |
* (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 | 518,857 | 81 | 811,670 | 63.9% |
| 2025-09-18 | 403,571 | 900 | 806,467 | 50.0% |
| 2025-09-17 | 561,870 | 507 | 1,062,777 | 52.9% |
| 2025-09-16 | 1,197,366 | 200 | 2,391,609 | 50.1% |
| 2025-09-15 | 277,504 | 3,275 | 664,425 | 41.8% |
| 2025-09-12 | 253,398 | 0 | 577,459 | 43.9% |
| 2025-09-11 | 298,275 | 2 | 591,947 | 50.4% |
| 2025-09-10 | 482,449 | 0 | 1,263,847 | 38.2% |
| 2025-09-09 | 356,712 | 0 | 860,900 | 41.4% |
| 2025-09-08 | 352,774 | 114 | 1,035,077 | 34.1% |
| 2025-09-05 | 342,557 | 0 | 732,361 | 46.8% |
| 2025-09-04 | 266,224 | 320 | 828,187 | 32.1% |
| 2025-09-03 | 333,567 | 1 | 775,911 | 43.0% |
| 2025-09-02 | 591,302 | 300 | 986,283 | 60.0% |
| 2025-08-29 | 272,454 | 0 | 623,356 | 43.7% |
| 2025-08-28 | 293,207 | 28 | 613,311 | 47.8% |
| 2025-08-27 | 283,740 | 587 | 644,052 | 44.1% |
| 2025-08-26 | 530,389 | 323 | 1,223,152 | 43.4% |
| 2025-08-25 | 767,270 | 6 | 1,213,917 | 63.2% |
| 2025-08-22 | 1,216,355 | 787 | 2,143,151 | 56.8% |
| 2025-08-21 | 434,984 | 491 | 1,053,657 | 41.3% |
| 2025-08-20 | 505,082 | 4,011 | 2,195,070 | 23.0% |
| 2025-08-19 | 204,805 | 10 | 496,513 | 41.2% |
| 2025-08-18 | 226,104 | 500 | 451,302 | 50.1% |
| 2025-08-15 | 163,478 | 14 | 339,622 | 48.1% |
| 2025-08-14 | 210,872 | 0 | 680,682 | 31.0% |
| 2025-08-13 | 303,258 | 4,992 | 624,364 | 48.6% |
| 2025-08-12 | 288,724 | 2,097 | 625,574 | 46.2% |
| 2025-08-11 | 227,058 | 3,567 | 687,642 | 33.0% |
| 2025-08-08 | 286,862 | 69 | 652,611 | 44.0% |
| 2025-08-07 | 448,587 | 0 | 924,393 | 48.5% |
| 2025-08-06 | 417,104 | 102 | 1,083,428 | 38.5% |
| 2025-08-05 | 404,617 | 1 | 640,410 | 63.2% |
| 2025-08-04 | 328,628 | 2 | 603,188 | 54.5% |
| 2025-08-01 | 541,796 | 0 | 939,093 | 57.7% |
| 2025-07-31 | 383,220 | 3,386 | 599,069 | 64.0% |
| 2025-07-30 | 328,201 | 228 | 602,906 | 54.4% |
| 2025-07-29 | 245,645 | 82 | 622,394 | 39.5% |
| 2025-07-28 | 291,785 | 166 | 579,916 | 50.3% |
| 2025-07-25 | 642,290 | 4,309 | 1,364,438 | 47.1% |
| 2025-07-24 | 706,367 | 4,494 | 1,999,343 | 35.3% |
| 2025-07-23 | 189,186 | 2 | 936,553 | 20.2% |
| 2025-07-22 | 265,282 | 247 | 695,624 | 38.1% |
| 2025-07-21 | 307,862 | 0 | 711,246 | 43.3% |
| 2025-07-18 | 230,155 | 0 | 772,854 | 29.8% |
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