| 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 | Erasca Inc |
| Ticker | ERAS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US29479A1088 |
| Date | Number of ERAS Shares Held | Base Market Value of ERAS Shares | Local Market Value of ERAS Shares | Change in ERAS Shares Held | Change in ERAS Base Value | Current Price per ERAS Share Held | Previous Price per ERAS Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-23 | BUY | 262 | 1.220 | 1.240 | 1.238 | USD 324 | 1.87 |
| 2025-05-19 | SELL | -262 | 1.230 | 1.290 | 1.284 | USD -336 | 1.89 Profit of 159 on sale |
| 2025-05-15 | SELL | -786 | 1.270 | 1.290 | 1.288 | USD -1,012 | 1.90 Profit of 482 on sale |
| 2025-05-12 | SELL | -262 | 1.390 | 1.530 | 1.516 | USD -397 | 1.91 Profit of 105 on sale |
| 2025-05-09 | SELL | -262 | 1.390 | 1.460 | 1.453 | USD -381 | 1.92 Profit of 122 on sale |
| 2025-04-30 | SELL | -262 | 1.460 | 1.510 | 1.505 | USD -394 | 1.95 Profit of 117 on sale |
| 2025-04-24 | SELL | -524 | 1.400 | 1.465 | 1.459 | USD -764 | 1.97 Profit of 268 on sale |
| 2025-04-17 | SELL | -262 | 1.160 | 1.190 | 1.187 | USD -311 | 2.00 Profit of 214 on sale |
| 2025-04-15 | SELL | -786 | 1.190 | 1.290 | 1.280 | USD -1,006 | 2.02 Profit of 582 on sale |
| 2025-04-14 | SELL | -786 | 1.240 | 1.280 | 1.276 | USD -1,003 | 2.03 Profit of 591 on sale |
| 2025-04-09 | SELL | -1,048 | 1.195 | 1.380 | 1.362 | USD -1,427 | 2.05 Profit of 725 on sale |
| 2025-04-07 | SELL | -1,834 | 1.225 | 1.240 | 1.239 | USD -2,271 | 2.07 Profit of 1,529 on sale |
| 2025-04-04 | SELL | -2,630 | 1.160 | 1.205 | 1.201 | USD -3,157 | 2.08 Profit of 2,318 on sale |
| 2025-03-31 | BUY | 263 | 1.370 | 1.490 | 1.478 | USD 389 | 2.11 |
| 2025-03-19 | SELL | -526 | 1.480 | 1.500 | 1.498 | USD -788 | 2.16 Profit of 351 on sale |
| 2025-03-14 | SELL | -1,578 | 1.440 | 1.490 | 1.485 | USD -2,343 | 2.19 Profit of 1,114 on sale |
| 2025-03-13 | SELL | -526 | 1.470 | 1.555 | 1.546 | USD -813 | 2.20 Profit of 344 on sale |
| 2025-03-12 | SELL | -8,942 | 1.530 | 1.585 | 1.580 | USD -14,124 | 2.21 Profit of 5,625 on sale |
| 2025-03-07 | SELL | -526 | 1.530 | 1.550 | 1.548 | USD -814 | 2.24 Profit of 362 on sale |
| 2025-03-06 | SELL | -792 | 1.420 | 1.470 | 1.465 | USD -1,160 | 2.25 Profit of 619 on sale |
| 2025-03-03 | SELL | -264 | 1.280 | 1.420 | 1.406 | USD -371 | 2.28 Profit of 232 on sale |
| 2025-02-28 | SELL | -90,025 | 1.370 | 1.400 | 1.397 | USD -125,765 | 2.30 Profit of 81,005 on sale |
| 2025-02-26 | SELL | -498 | 1.390 | 1.460 | 1.453 | USD -724 | 2.32 Profit of 434 on sale |
| 2025-02-25 | SELL | -1,494 | 1.400 | 1.455 | 1.450 | USD -2,166 | 2.34 Profit of 1,327 on sale |
| 2025-02-18 | BUY | 2,490 | 1.550 | 1.600 | 1.595 | USD 3,972 | 2.41 |
| 2025-02-13 | BUY | 498 | 1.630 | 1.650 | 1.648 | USD 821 | 2.45 |
| 2025-02-12 | BUY | 498 | 1.570 | 1.615 | 1.611 | USD 802 | 2.46 |
| 2025-02-11 | BUY | 1,494 | 1.580 | 1.660 | 1.652 | USD 2,468 | 2.48 |
| 2025-02-06 | BUY | 4,482 | 1.670 | 1.850 | 1.832 | USD 8,211 | 2.52 |
| 2025-01-27 | BUY | 498 | 1.930 | 2.050 | 2.038 | USD 1,015 | 2.63 |
| 2025-01-22 | SELL | -996 | 1.930 | 1.970 | 1.966 | USD -1,958 | 2.68 Profit of 708 on sale |
| 2025-01-17 | SELL | -498 | 1.850 | 1.940 | 1.931 | USD -962 | 2.73 Profit of 400 on sale |
| 2025-01-16 | BUY | 498 | 1.860 | 1.965 | 1.955 | USD 973 | 2.76 |
| 2025-01-14 | BUY | 1,494 | 1.925 | 2.160 | 2.137 | USD 3,192 | 2.80 |
| 2025-01-13 | BUY | 994 | 2.150 | 2.380 | 2.357 | USD 2,343 | 2.82 |
| 2025-01-08 | BUY | 2,982 | 2.750 | 2.790 | 2.786 | USD 8,308 | 2.83 |
| 2024-12-30 | BUY | 2,485 | 2.550 | 2.575 | 2.573 | USD 6,393 | 2.84 |
| 2024-12-06 | BUY | 1,988 | 3.030 | 3.030 | 3.030 | USD 6,024 | 2.83 |
| 2024-12-05 | BUY | 497 | 2.900 | 3.115 | 3.094 | USD 1,537 | 2.83 |
| 2024-12-04 | BUY | 2,485 | 3.130 | 3.180 | 3.175 | USD 7,890 | 2.82 |
| 2024-11-29 | BUY | 2,480 | 2.860 | 3.010 | 2.995 | USD 7,428 | 2.79 |
| 2024-11-27 | BUY | 1,984 | 2.920 | 2.930 | 2.929 | USD 5,811 | 2.78 |
| 2024-11-26 | BUY | 496 | 2.780 | 2.815 | 2.812 | USD 1,395 | 2.78 |
| 2024-11-25 | BUY | 43,907 | 2.760 | 2.860 | 2.850 | USD 125,135 | 2.78 |
| 2024-11-21 | BUY | 1,813 | 2.600 | 2.670 | 2.663 | USD 4,828 | 2.79 |
| 2024-11-20 | BUY | 1,086 | 2.640 | 2.820 | 2.802 | USD 3,043 | 2.80 |
| 2024-11-18 | BUY | 4,344 | 2.730 | 2.970 | 2.946 | USD 12,797 | 2.81 |
| 2024-11-12 | BUY | 2,896 | 2.990 | 3.130 | 3.116 | USD 9,024 | 2.79 |
| 2024-11-08 | BUY | 1,810 | 3.140 | 3.225 | 3.216 | USD 5,822 | 2.77 |
| 2024-11-07 | BUY | 5,415 | 3.110 | 3.305 | 3.286 | USD 17,791 | 2.74 |
| 2024-11-06 | BUY | 722 | 3.180 | 3.250 | 3.243 | USD 2,341 | 2.71 |
| 2024-10-31 | BUY | 361 | 2.590 | 2.690 | 2.680 | USD 967 | 2.67 |
* (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 | 131,428 | 400 | 302,685 | 43.4% |
| 2025-09-18 | 158,856 | 475 | 468,803 | 33.9% |
| 2025-09-17 | 101,284 | 187 | 416,128 | 24.3% |
| 2025-09-16 | 97,859 | 1,475 | 309,808 | 31.6% |
| 2025-09-15 | 115,816 | 2,065 | 334,298 | 34.6% |
| 2025-09-12 | 114,052 | 0 | 290,990 | 39.2% |
| 2025-09-11 | 119,421 | 500 | 375,449 | 31.8% |
| 2025-09-10 | 97,493 | 0 | 326,967 | 29.8% |
| 2025-09-09 | 51,726 | 0 | 165,312 | 31.3% |
| 2025-09-08 | 180,501 | 30 | 390,853 | 46.2% |
| 2025-09-05 | 378,963 | 0 | 1,326,927 | 28.6% |
| 2025-09-04 | 211,147 | 3,812 | 421,569 | 50.1% |
| 2025-09-03 | 793,307 | 29,635 | 1,328,158 | 59.7% |
| 2025-09-02 | 72,350 | 5,000 | 162,275 | 44.6% |
| 2025-08-29 | 86,808 | 2,000 | 217,010 | 40.0% |
| 2025-08-28 | 48,500 | 0 | 136,950 | 35.4% |
| 2025-08-27 | 57,340 | 0 | 124,284 | 46.1% |
| 2025-08-26 | 96,972 | 0 | 177,552 | 54.6% |
| 2025-08-25 | 102,137 | 0 | 191,094 | 53.4% |
| 2025-08-22 | 178,045 | 0 | 367,930 | 48.4% |
| 2025-08-21 | 38,946 | 0 | 98,951 | 39.4% |
| 2025-08-20 | 68,474 | 0 | 172,386 | 39.7% |
| 2025-08-19 | 93,804 | 0 | 175,078 | 53.6% |
| 2025-08-18 | 95,842 | 0 | 217,470 | 44.1% |
| 2025-08-15 | 102,008 | 1,900 | 160,673 | 63.5% |
| 2025-08-14 | 202,585 | 0 | 356,756 | 56.8% |
| 2025-08-13 | 182,103 | 479 | 327,634 | 55.6% |
| 2025-08-12 | 170,389 | 0 | 264,558 | 64.4% |
| 2025-08-11 | 139,663 | 0 | 233,947 | 59.7% |
| 2025-08-08 | 91,655 | 0 | 212,624 | 43.1% |
| 2025-08-07 | 114,343 | 0 | 221,901 | 51.5% |
| 2025-08-06 | 111,482 | 0 | 232,058 | 48.0% |
| 2025-08-05 | 117,758 | 0 | 277,414 | 42.4% |
| 2025-08-04 | 89,460 | 0 | 253,995 | 35.2% |
| 2025-08-01 | 90,214 | 7,977 | 343,431 | 26.3% |
| 2025-07-31 | 425,215 | 30,706 | 526,381 | 80.8% |
| 2025-07-30 | 79,316 | 4,057 | 161,971 | 49.0% |
| 2025-07-29 | 214,384 | 3,318 | 471,749 | 45.4% |
| 2025-07-28 | 170,049 | 0 | 305,290 | 55.7% |
| 2025-07-25 | 59,385 | 205 | 152,100 | 39.0% |
| 2025-07-24 | 49,663 | 0 | 225,887 | 22.0% |
| 2025-07-23 | 173,207 | 27,028 | 439,682 | 39.4% |
| 2025-07-22 | 172,220 | 0 | 394,383 | 43.7% |
| 2025-07-21 | 94,078 | 1 | 207,748 | 45.3% |
| 2025-07-18 | 66,553 | 4,000 | 181,442 | 36.7% |
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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