| 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 | Deluxe Corporation |
| Ticker | DLX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2480191012 |
| LEI | KWGNKB8TX9LE5TV29231 |
| Date | Number of DLX Shares Held | Base Market Value of DLX Shares | Local Market Value of DLX Shares | Change in DLX Shares Held | Change in DLX Base Value | Current Price per DLX Share Held | Previous Price per DLX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 10,670 | USD 238,154![]() | USD 238,154 | 0 | USD 4,054 | USD 22.32 | USD 21.94 |
| 2025-12-10 (Wednesday) | 10,670 | USD 234,100![]() | USD 234,100 | 0 | USD 6,295 | USD 21.94 | USD 21.35 |
| 2025-12-09 (Tuesday) | 10,670 | USD 227,805![]() | USD 227,805 | 0 | USD 4,268 | USD 21.35 | USD 20.95 |
| 2025-12-08 (Monday) | 10,670 | USD 223,537![]() | USD 223,537 | 0 | USD 641 | USD 20.95 | USD 20.89 |
| 2025-12-05 (Friday) | 10,670 | USD 222,896![]() | USD 222,896 | 0 | USD 2,667 | USD 20.89 | USD 20.64 |
| 2025-12-04 (Thursday) | 10,670 | USD 220,229![]() | USD 220,229 | 0 | USD -3,521 | USD 20.64 | USD 20.97 |
| 2025-12-03 (Wednesday) | 10,670![]() | USD 223,750![]() | USD 223,750 | -185 | USD 2,525 | USD 20.97 | USD 20.38 |
| 2025-12-02 (Tuesday) | 10,855![]() | USD 221,225![]() | USD 221,225 | 74 | USD 4,635 | USD 20.38 | USD 20.09 |
| 2025-12-01 (Monday) | 10,781 | USD 216,590![]() | USD 216,590 | 0 | USD -2,480 | USD 20.09 | USD 20.32 |
| 2025-11-28 (Friday) | 10,781 | USD 219,070![]() | USD 219,070 | 0 | USD -970 | USD 20.32 | USD 20.41 |
| 2025-11-27 (Thursday) | 10,781 | USD 220,040 | USD 220,040 | 0 | USD 0 | USD 20.41 | USD 20.41 |
| 2025-11-26 (Wednesday) | 10,781 | USD 220,040![]() | USD 220,040 | 0 | USD -755 | USD 20.41 | USD 20.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -185 | 21.080 | 20.290 | 20.369 | USD -3,768 | 17.88 Loss of -461 on sale |
| 2025-12-02 | BUY | 74 | 20.565 | 19.930 | 19.994 | USD 1,480 | 17.87 |
| 2025-11-25 | SELL | -111 | 20.660 | 20.055 | 20.116 | USD -2,233 | 17.81 Loss of -256 on sale |
| 2025-11-24 | SELL | -111 | 19.840 | 19.300 | 19.354 | USD -2,148 | 17.80 Loss of -173 on sale |
| 2025-11-17 | SELL | -418 | 19.846 | 19.010 | 19.094 | USD -7,981 | 17.77 Loss of -554 on sale |
| 2025-11-12 | SELL | -38 | 21.110 | 20.630 | 20.678 | USD -786 | 17.73 Loss of -112 on sale |
| 2025-11-06 | SELL | -38 | 22.400 | 19.395 | 19.696 | USD -748 | 17.66 Loss of -77 on sale |
| 2025-11-05 | SELL | -380 | 18.595 | 18.150 | 18.194 | USD -6,914 | 17.66 Loss of -203 on sale |
| 2025-11-04 | SELL | -76 | 18.455 | 17.957 | 18.007 | USD -1,369 | 17.66 Loss of -27 on sale |
| 2025-11-03 | SELL | -76 | 18.175 | 17.770 | 17.811 | USD -1,354 | 17.66 Loss of -12 on sale |
| 2025-10-28 | BUY | 114 | 19.090 | 19.120 | 19.117 | USD 2,179 | 17.64 |
| 2025-10-24 | SELL | -38 | 19.330 | 19.450 | 19.438 | USD -739 | 17.62 Loss of -69 on sale |
| 2025-10-15 | BUY | 228 | 18.270 | 18.810 | 18.756 | USD 4,276 | 17.59 |
| 2025-10-02 | BUY | 38 | 19.420 | 19.580 | 19.564 | USD 743 | 17.57 |
| 2025-09-30 | BUY | 76 | 19.360 | 19.370 | 19.369 | USD 1,472 | 17.54 |
| 2025-08-21 | SELL | -37 | 19.030 | 19.180 | 19.165 | USD -709 | 17.49 Loss of -62 on sale |
| 2025-07-31 | BUY | 111 | 16.100 | 16.300 | 16.280 | USD 1,807 | 17.49 |
| 2025-06-30 | SELL | -74 | 15.910 | 15.990 | 15.982 | USD -1,183 | 17.61 Profit of 121 on sale |
| 2025-06-25 | SELL | -37 | 15.670 | 15.700 | 15.697 | USD -581 | 17.65 Profit of 72 on sale |
| 2025-06-20 | SELL | -74 | 14.790 | 14.920 | 14.907 | USD -1,103 | 17.70 Profit of 207 on sale |
| 2025-05-23 | BUY | 37 | 13.640 | 13.910 | 13.883 | USD 514 | 18.21 |
| 2025-05-19 | SELL | -37 | 15.170 | 15.540 | 15.503 | USD -574 | 18.34 Profit of 105 on sale |
| 2025-05-15 | SELL | -111 | 16.000 | 16.150 | 16.135 | USD -1,791 | 18.38 Profit of 249 on sale |
| 2025-05-12 | SELL | -37 | 16.200 | 16.660 | 16.614 | USD -615 | 18.44 Profit of 67 on sale |
| 2025-05-09 | SELL | -37 | 15.750 | 15.880 | 15.867 | USD -587 | 18.46 Profit of 96 on sale |
| 2025-04-30 | SELL | -37 | 14.600 | 15.320 | 15.248 | USD -564 | 18.69 Profit of 127 on sale |
| 2025-04-24 | SELL | -74 | 15.460 | 15.470 | 15.469 | USD -1,145 | 18.82 Profit of 248 on sale |
| 2025-04-17 | SELL | -38 | 14.550 | 14.690 | 14.676 | USD -558 | 19.05 Profit of 166 on sale |
| 2025-04-15 | SELL | -114 | 14.630 | 14.860 | 14.837 | USD -1,691 | 19.14 Profit of 491 on sale |
| 2025-04-14 | SELL | -114 | 14.710 | 14.880 | 14.863 | USD -1,694 | 19.19 Profit of 493 on sale |
| 2025-04-09 | SELL | -152 | 15.200 | 15.280 | 15.272 | USD -2,321 | 19.34 Profit of 619 on sale |
| 2025-04-07 | SELL | -266 | 14.860 | 15.420 | 15.364 | USD -4,087 | 19.46 Profit of 1,089 on sale |
| 2025-04-04 | SELL | -380 | 14.950 | 15.110 | 15.094 | USD -5,736 | 19.51 Profit of 1,678 on sale |
| 2025-03-31 | BUY | 38 | 15.810 | 15.900 | 15.891 | USD 604 | 19.64 |
| 2025-03-19 | SELL | -76 | 16.230 | 16.330 | 16.320 | USD -1,240 | 20.02 Profit of 281 on sale |
| 2025-03-14 | SELL | -228 | 15.840 | 16.000 | 15.984 | USD -3,644 | 20.20 Profit of 960 on sale |
| 2025-03-13 | SELL | -76 | 15.620 | 15.880 | 15.854 | USD -1,205 | 20.26 Profit of 335 on sale |
| 2025-03-12 | SELL | -1,292 | 15.630 | 15.950 | 15.918 | USD -20,566 | 20.33 Profit of 5,699 on sale |
| 2025-03-07 | SELL | -76 | 16.360 | 16.400 | 16.396 | USD -1,246 | 20.52 Profit of 313 on sale |
| 2025-03-06 | SELL | -114 | 15.970 | 16.050 | 16.042 | USD -1,829 | 20.59 Profit of 518 on sale |
| 2025-03-03 | SELL | -38 | 15.810 | 16.600 | 16.521 | USD -628 | 20.83 Profit of 164 on sale |
| 2025-02-28 | SELL | -228 | 16.460 | 16.660 | 16.640 | USD -3,794 | 20.90 Profit of 972 on sale |
| 2025-02-26 | SELL | -38 | 16.290 | 16.770 | 16.722 | USD -635 | 21.06 Profit of 165 on sale |
| 2025-02-25 | SELL | -114 | 16.590 | 17.110 | 17.058 | USD -1,945 | 21.14 Profit of 465 on sale |
| 2025-02-18 | BUY | 190 | 17.980 | 18.740 | 18.664 | USD 3,546 | 21.49 |
| 2025-02-13 | BUY | 38 | 18.630 | 18.640 | 18.639 | USD 708 | 21.65 |
| 2025-02-12 | BUY | 38 | 18.380 | 18.490 | 18.479 | USD 702 | 21.71 |
| 2025-02-11 | BUY | 114 | 18.560 | 19.000 | 18.956 | USD 2,161 | 21.78 |
| 2025-02-06 | BUY | 342 | 20.020 | 22.740 | 22.468 | USD 7,684 | 21.94 |
| 2025-01-27 | BUY | 38 | 22.760 | 22.810 | 22.805 | USD 867 | 21.73 |
| 2024-12-30 | BUY | 190 | 22.770 | 22.980 | 22.959 | USD 4,362 | 21.65 |
| 2024-12-06 | BUY | 152 | 23.290 | 23.570 | 23.542 | USD 3,578 | 21.47 |
| 2024-12-05 | BUY | 38 | 23.330 | 23.780 | 23.735 | USD 902 | 21.40 |
| 2024-12-04 | BUY | 190 | 23.680 | 23.710 | 23.707 | USD 4,504 | 21.32 |
| 2024-11-29 | BUY | 190 | 23.170 | 23.580 | 23.539 | USD 4,472 | 21.07 |
| 2024-11-27 | BUY | 152 | 23.270 | 23.990 | 23.918 | USD 3,636 | 20.87 |
| 2024-11-26 | BUY | 38 | 23.610 | 23.780 | 23.763 | USD 903 | 20.75 |
| 2024-11-25 | SELL | -24,130 | 23.430 | 23.780 | 23.745 | USD -572,967 | 20.62 Loss of -75,372 on sale |
| 2024-11-21 | BUY | 555 | 22.950 | 22.960 | 22.959 | USD 12,742 | 20.36 |
| 2024-11-20 | BUY | 333 | 22.500 | 22.690 | 22.671 | USD 7,549 | 20.24 |
| 2024-11-18 | BUY | 1,332 | 23.410 | 23.600 | 23.581 | USD 31,410 | 19.89 |
| 2024-11-12 | BUY | 888 | 23.700 | 24.330 | 24.267 | USD 21,549 | 19.63 |
| 2024-11-08 | BUY | 555 | 23.320 | 23.400 | 23.392 | USD 12,983 | 19.37 |
| 2024-11-07 | BUY | 1,650 | 22.650 | 23.220 | 23.163 | USD 38,219 | 19.12 |
| 2024-11-06 | BUY | 220 | 20.700 | 20.890 | 20.871 | USD 4,592 | 18.98 |
| 2024-10-31 | BUY | 110 | 18.760 | 19.280 | 19.228 | USD 2,115 | 19.04 |
* (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 | 71,134 | 0 | 99,558 | 71.4% |
| 2025-09-18 | 47,898 | 0 | 84,772 | 56.5% |
| 2025-09-17 | 58,605 | 0 | 109,054 | 53.7% |
| 2025-09-16 | 53,651 | 0 | 97,260 | 55.2% |
| 2025-09-15 | 39,956 | 0 | 60,782 | 65.7% |
| 2025-09-12 | 40,687 | 68 | 57,300 | 71.0% |
| 2025-09-11 | 68,022 | 0 | 115,900 | 58.7% |
| 2025-09-10 | 37,876 | 0 | 67,852 | 55.8% |
| 2025-09-09 | 55,720 | 0 | 87,412 | 63.7% |
| 2025-09-08 | 57,792 | 0 | 91,203 | 63.4% |
| 2025-09-05 | 42,997 | 0 | 57,304 | 75.0% |
| 2025-09-04 | 39,379 | 0 | 70,706 | 55.7% |
| 2025-09-03 | 40,723 | 0 | 108,700 | 37.5% |
| 2025-09-02 | 47,654 | 0 | 88,112 | 54.1% |
| 2025-08-29 | 57,816 | 0 | 72,758 | 79.5% |
| 2025-08-28 | 51,390 | 0 | 86,559 | 59.4% |
| 2025-08-27 | 37,314 | 0 | 75,702 | 49.3% |
| 2025-08-26 | 49,696 | 10 | 81,756 | 60.8% |
| 2025-08-25 | 33,990 | 0 | 89,770 | 37.9% |
| 2025-08-22 | 48,975 | 11 | 91,818 | 53.3% |
| 2025-08-21 | 33,402 | 0 | 52,285 | 63.9% |
| 2025-08-20 | 40,509 | 0 | 57,967 | 69.9% |
| 2025-08-19 | 29,833 | 0 | 64,007 | 46.6% |
| 2025-08-18 | 43,451 | 0 | 66,081 | 65.8% |
| 2025-08-15 | 66,640 | 0 | 101,559 | 65.6% |
| 2025-08-14 | 60,796 | 0 | 109,439 | 55.6% |
| 2025-08-13 | 53,427 | 0 | 96,119 | 55.6% |
| 2025-08-12 | 76,264 | 250 | 153,026 | 49.8% |
| 2025-08-11 | 115,756 | 450 | 185,195 | 62.5% |
| 2025-08-08 | 124,799 | 0 | 215,627 | 57.9% |
| 2025-08-07 | 191,461 | 1,802 | 460,901 | 41.5% |
| 2025-08-06 | 91,425 | 0 | 207,399 | 44.1% |
| 2025-08-05 | 71,098 | 0 | 104,329 | 68.1% |
| 2025-08-04 | 102,615 | 9 | 163,242 | 62.9% |
| 2025-08-01 | 109,017 | 0 | 151,458 | 72.0% |
| 2025-07-31 | 111,018 | 0 | 179,111 | 62.0% |
| 2025-07-30 | 84,523 | 0 | 118,000 | 71.6% |
| 2025-07-29 | 76,970 | 2,500 | 109,306 | 70.4% |
| 2025-07-28 | 58,830 | 272 | 111,314 | 52.9% |
| 2025-07-25 | 33,567 | 0 | 47,793 | 70.2% |
| 2025-07-24 | 56,078 | 0 | 82,790 | 67.7% |
| 2025-07-23 | 66,488 | 9 | 109,654 | 60.6% |
| 2025-07-22 | 104,604 | 3,835 | 145,010 | 72.1% |
| 2025-07-21 | 53,022 | 0 | 76,276 | 69.5% |
| 2025-07-18 | 94,758 | 0 | 108,228 | 87.6% |
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