| 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 | Evercore Partners Inc |
| Ticker | EVR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US29977A1051 |
| LEI | 529900P6KLPT95DW3W58 |
| Date | Number of EVR Shares Held | Base Market Value of EVR Shares | Local Market Value of EVR Shares | Change in EVR Shares Held | Change in EVR Base Value | Current Price per EVR Share Held | Previous Price per EVR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 3,659 | USD 1,261,148![]() | USD 1,261,148 | 0 | USD -219 | USD 344.67 | USD 344.73 |
| 2025-12-10 (Wednesday) | 3,659 | USD 1,261,367![]() | USD 1,261,367 | 0 | USD 17,344 | USD 344.73 | USD 339.99 |
| 2025-12-09 (Tuesday) | 3,659 | USD 1,244,023![]() | USD 1,244,023 | 0 | USD 37,175 | USD 339.99 | USD 329.83 |
| 2025-12-08 (Monday) | 3,659 | USD 1,206,848![]() | USD 1,206,848 | 0 | USD -6,806 | USD 329.83 | USD 331.69 |
| 2025-12-05 (Friday) | 3,659 | USD 1,213,654![]() | USD 1,213,654 | 0 | USD 12,404 | USD 331.69 | USD 328.3 |
| 2025-12-04 (Thursday) | 3,659 | USD 1,201,250![]() | USD 1,201,250 | 0 | USD 3,330 | USD 328.3 | USD 327.39 |
| 2025-12-03 (Wednesday) | 3,659![]() | USD 1,197,920![]() | USD 1,197,920 | -60 | USD 12,675 | USD 327.39 | USD 318.7 |
| 2025-12-02 (Tuesday) | 3,719![]() | USD 1,185,245![]() | USD 1,185,245 | 24 | USD 13,376 | USD 318.7 | USD 317.15 |
| 2025-12-01 (Monday) | 3,695 | USD 1,171,869![]() | USD 1,171,869 | 0 | USD -10,790 | USD 317.15 | USD 320.07 |
| 2025-11-28 (Friday) | 3,695 | USD 1,182,659![]() | USD 1,182,659 | 0 | USD 10,235 | USD 320.07 | USD 317.3 |
| 2025-11-27 (Thursday) | 3,695 | USD 1,172,424 | USD 1,172,424 | 0 | USD 0 | USD 317.3 | USD 317.3 |
| 2025-11-26 (Wednesday) | 3,695 | USD 1,172,424![]() | USD 1,172,424 | 0 | USD 10,901 | USD 317.3 | USD 314.35 |
| 2025-11-25 (Tuesday) | 3,695![]() | USD 1,161,523![]() | USD 1,161,523 | -39 | USD 8,240 | USD 314.35 | USD 308.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -60 | 328.260 | 316.170 | 317.379 | USD -19,043 | 263.76 Loss of -3,217 on sale |
| 2025-12-02 | BUY | 24 | 321.080 | 315.240 | 315.824 | USD 7,580 | 263.50 |
| 2025-11-25 | SELL | -39 | 315.742 | 308.265 | 309.013 | USD -12,051 | 262.19 Loss of -1,826 on sale |
| 2025-11-24 | SELL | -36 | 312.185 | 304.810 | 305.547 | USD -11,000 | 261.96 Loss of -1,569 on sale |
| 2025-11-17 | SELL | -132 | 310.470 | 293.630 | 295.314 | USD -38,981 | 260.99 Loss of -4,531 on sale |
| 2025-11-12 | SELL | -12 | 324.280 | 313.000 | 314.128 | USD -3,770 | 260.21 Loss of -647 on sale |
| 2025-11-06 | SELL | -12 | 309.180 | 299.585 | 300.544 | USD -3,607 | 259.22 Loss of -496 on sale |
| 2025-11-05 | SELL | -120 | 306.918 | 295.310 | 296.471 | USD -35,576 | 258.99 Loss of -4,498 on sale |
| 2025-11-04 | SELL | -24 | 304.135 | 293.060 | 294.167 | USD -7,060 | 258.79 Loss of -849 on sale |
| 2025-11-03 | SELL | -24 | 300.730 | 291.215 | 292.166 | USD -7,012 | 258.57 Loss of -806 on sale |
| 2025-10-28 | BUY | 36 | 321.750 | 332.490 | 331.416 | USD 11,931 | 257.67 |
| 2025-10-24 | SELL | -12 | 324.240 | 326.200 | 326.004 | USD -3,912 | 256.91 Loss of -829 on sale |
| 2025-10-15 | BUY | 72 | 323.780 | 326.980 | 326.660 | USD 23,520 | 254.45 |
| 2025-10-03 | BUY | 338 | 329.060 | 339.040 | 338.042 | USD 114,258 | 254.03 |
| 2025-10-02 | BUY | 11 | 334.010 | 335.930 | 335.738 | USD 3,693 | 253.57 |
| 2025-09-30 | BUY | 22 | 337.320 | 343.010 | 342.441 | USD 7,534 | 252.63 |
| 2025-08-21 | SELL | -11 | 305.010 | 305.950 | 305.856 | USD -3,364 | 250.17 Loss of -613 on sale |
| 2025-07-31 | BUY | 33 | 301.140 | 309.440 | 308.610 | USD 10,184 | 249.53 |
| 2025-06-30 | SELL | -22 | 270.020 | 272.940 | 272.648 | USD -5,998 | 244.00 Loss of -630 on sale |
| 2025-06-25 | SELL | -11 | 267.060 | 267.400 | 267.366 | USD -2,941 | 243.48 Loss of -263 on sale |
| 2025-06-20 | SELL | -22 | 244.540 | 250.300 | 249.724 | USD -5,494 | 243.22 Loss of -143 on sale |
| 2025-05-30 | SELL | -387 | 231.490 | 233.010 | 232.858 | USD -90,116 | 243.35 Profit of 4,061 on sale |
| 2025-05-23 | BUY | 13 | 226.100 | 226.990 | 226.901 | USD 2,950 | 243.88 |
| 2025-05-19 | SELL | -13 | 240.260 | 241.140 | 241.052 | USD -3,134 | 244.30 Profit of 42 on sale |
| 2025-05-15 | SELL | -39 | 237.270 | 240.390 | 240.078 | USD -9,363 | 244.38 Profit of 168 on sale |
| 2025-05-12 | SELL | -13 | 233.000 | 242.920 | 241.928 | USD -3,145 | 244.60 Profit of 35 on sale |
| 2025-05-09 | SELL | -13 | 216.900 | 220.000 | 219.690 | USD -2,856 | 244.85 Profit of 327 on sale |
| 2025-04-30 | SELL | -13 | 205.290 | 212.080 | 211.401 | USD -2,748 | 247.25 Profit of 466 on sale |
| 2025-04-24 | SELL | -26 | 198.250 | 199.030 | 198.952 | USD -5,173 | 249.24 Profit of 1,307 on sale |
| 2025-04-17 | SELL | -13 | 181.280 | 182.450 | 182.333 | USD -2,370 | 252.82 Profit of 916 on sale |
| 2025-04-15 | SELL | -39 | 182.560 | 186.320 | 185.944 | USD -7,252 | 254.39 Profit of 2,669 on sale |
| 2025-04-14 | SELL | -39 | 181.150 | 184.260 | 183.949 | USD -7,174 | 255.19 Profit of 2,779 on sale |
| 2025-04-09 | SELL | -52 | 189.540 | 195.440 | 194.850 | USD -10,132 | 257.78 Profit of 3,272 on sale |
| 2025-04-07 | SELL | -91 | 164.870 | 171.350 | 170.702 | USD -15,534 | 259.95 Profit of 8,122 on sale |
| 2025-04-04 | SELL | -130 | 163.950 | 171.360 | 170.619 | USD -22,180 | 261.08 Profit of 11,760 on sale |
| 2025-03-31 | BUY | 13 | 199.720 | 200.980 | 200.854 | USD 2,611 | 263.19 |
| 2025-03-19 | SELL | -26 | 204.230 | 207.200 | 206.903 | USD -5,379 | 269.13 Profit of 1,618 on sale |
| 2025-03-14 | SELL | -78 | 200.770 | 201.820 | 201.715 | USD -15,734 | 271.96 Profit of 5,479 on sale |
| 2025-03-13 | SELL | -26 | 193.850 | 198.610 | 198.134 | USD -5,151 | 273.07 Profit of 1,948 on sale |
| 2025-03-12 | SELL | -442 | 198.480 | 203.740 | 203.214 | USD -89,821 | 274.16 Profit of 31,356 on sale |
| 2025-03-07 | SELL | -26 | 206.740 | 211.200 | 210.754 | USD -5,480 | 277.62 Profit of 1,738 on sale |
| 2025-03-06 | SELL | -39 | 210.400 | 217.640 | 216.916 | USD -8,460 | 278.65 Profit of 2,408 on sale |
| 2025-03-03 | SELL | -13 | 233.290 | 245.000 | 243.829 | USD -3,170 | 281.24 Profit of 486 on sale |
| 2025-02-28 | SELL | -78 | 241.800 | 241.820 | 241.818 | USD -18,862 | 281.89 Profit of 3,125 on sale |
| 2025-02-26 | SELL | -13 | 246.130 | 247.690 | 247.534 | USD -3,218 | 283.22 Profit of 464 on sale |
| 2025-02-25 | SELL | -39 | 240.530 | 247.210 | 246.542 | USD -9,615 | 283.96 Profit of 1,459 on sale |
| 2025-02-18 | BUY | 65 | 275.430 | 275.690 | 275.664 | USD 17,918 | 286.27 |
| 2025-02-13 | BUY | 13 | 267.340 | 269.020 | 268.852 | USD 3,495 | 287.33 |
| 2025-02-12 | BUY | 13 | 265.530 | 265.720 | 265.701 | USD 3,454 | 287.78 |
| 2025-02-11 | BUY | 39 | 265.570 | 270.020 | 269.575 | USD 10,513 | 288.24 |
| 2025-02-06 | BUY | 117 | 285.370 | 289.730 | 289.294 | USD 33,847 | 288.94 |
| 2025-01-27 | BUY | 13 | 281.380 | 287.040 | 286.474 | USD 3,724 | 289.67 |
| 2024-12-30 | BUY | 65 | 277.900 | 279.440 | 279.286 | USD 18,154 | 290.70 |
| 2024-12-06 | BUY | 52 | 297.760 | 298.240 | 298.192 | USD 15,506 | 290.30 |
| 2024-12-05 | BUY | 13 | 296.680 | 301.030 | 300.595 | USD 3,908 | 290.08 |
| 2024-12-04 | BUY | 65 | 300.960 | 305.420 | 304.974 | USD 19,823 | 289.70 |
| 2024-11-29 | BUY | 65 | 307.900 | 312.000 | 311.590 | USD 20,253 | 287.80 |
| 2024-11-27 | BUY | 52 | 308.100 | 314.830 | 314.157 | USD 16,336 | 286.04 |
| 2024-11-26 | BUY | 13 | 311.000 | 313.250 | 313.025 | USD 4,069 | 284.90 |
| 2024-11-21 | BUY | 65 | 309.530 | 312.600 | 312.293 | USD 20,299 | 280.69 |
| 2024-11-20 | BUY | 39 | 301.300 | 302.040 | 301.966 | USD 11,777 | 279.55 |
| 2024-11-18 | BUY | 156 | 297.370 | 302.450 | 301.942 | USD 47,103 | 277.10 |
| 2024-11-12 | BUY | 104 | 307.050 | 316.900 | 315.915 | USD 32,855 | 275.10 |
| 2024-11-08 | BUY | 65 | 308.820 | 310.160 | 310.026 | USD 20,152 | 272.70 |
| 2024-11-07 | BUY | 195 | 306.430 | 317.420 | 316.321 | USD 61,683 | 270.10 |
| 2024-11-06 | BUY | 26 | 316.000 | 324.060 | 323.254 | USD 8,405 | 266.28 |
| 2024-10-31 | BUY | 13 | 264.170 | 266.770 | 266.510 | USD 3,465 | 265.84 |
* (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 | 131,699 | 0 | 202,441 | 65.1% |
| 2025-09-18 | 121,974 | 0 | 161,079 | 75.7% |
| 2025-09-17 | 94,367 | 56 | 194,102 | 48.6% |
| 2025-09-16 | 80,610 | 0 | 153,058 | 52.7% |
| 2025-09-15 | 100,612 | 0 | 219,953 | 45.7% |
| 2025-09-12 | 85,187 | 0 | 125,744 | 67.7% |
| 2025-09-11 | 108,160 | 0 | 174,590 | 62.0% |
| 2025-09-10 | 79,545 | 0 | 145,847 | 54.5% |
| 2025-09-09 | 75,919 | 0 | 130,832 | 58.0% |
| 2025-09-08 | 86,813 | 0 | 139,001 | 62.5% |
| 2025-09-05 | 137,499 | 1 | 197,013 | 69.8% |
| 2025-09-04 | 95,013 | 0 | 186,215 | 51.0% |
| 2025-09-03 | 64,875 | 0 | 172,263 | 37.7% |
| 2025-09-02 | 66,373 | 0 | 140,625 | 47.2% |
| 2025-08-29 | 43,685 | 0 | 65,739 | 66.5% |
| 2025-08-28 | 46,923 | 0 | 104,097 | 45.1% |
| 2025-08-27 | 108,022 | 0 | 143,615 | 75.2% |
| 2025-08-26 | 72,187 | 0 | 120,327 | 60.0% |
| 2025-08-25 | 90,692 | 0 | 134,280 | 67.5% |
| 2025-08-22 | 142,636 | 0 | 213,753 | 66.7% |
| 2025-08-21 | 101,468 | 0 | 148,826 | 68.2% |
| 2025-08-20 | 149,794 | 0 | 206,008 | 72.7% |
| 2025-08-19 | 45,696 | 0 | 94,002 | 48.6% |
| 2025-08-18 | 60,050 | 500 | 95,957 | 62.6% |
| 2025-08-15 | 88,833 | 288 | 124,320 | 71.5% |
| 2025-08-14 | 70,413 | 1,205 | 109,183 | 64.5% |
| 2025-08-13 | 102,625 | 363 | 164,308 | 62.5% |
| 2025-08-12 | 72,771 | 1,972 | 144,593 | 50.3% |
| 2025-08-11 | 59,246 | 0 | 120,528 | 49.2% |
| 2025-08-08 | 88,302 | 800 | 149,170 | 59.2% |
| 2025-08-07 | 147,066 | 55 | 260,252 | 56.5% |
| 2025-08-06 | 59,832 | 3,160 | 146,572 | 40.8% |
| 2025-08-05 | 81,608 | 80 | 170,813 | 47.8% |
| 2025-08-04 | 107,383 | 22 | 151,304 | 71.0% |
| 2025-08-01 | 165,180 | 538 | 305,246 | 54.1% |
| 2025-07-31 | 195,156 | 1,124 | 310,583 | 62.8% |
| 2025-07-30 | 289,262 | 4 | 531,355 | 54.4% |
| 2025-07-29 | 186,859 | 8 | 288,350 | 64.8% |
| 2025-07-28 | 136,234 | 0 | 231,178 | 58.9% |
| 2025-07-25 | 132,294 | 0 | 212,627 | 62.2% |
| 2025-07-24 | 87,593 | 0 | 121,165 | 72.3% |
| 2025-07-23 | 59,719 | 0 | 84,123 | 71.0% |
| 2025-07-22 | 112,455 | 0 | 225,241 | 49.9% |
| 2025-07-21 | 86,969 | 15 | 158,369 | 54.9% |
| 2025-07-18 | 61,651 | 0 | 123,377 | 50.0% |
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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