| 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 | Fastly Inc |
| Ticker | FSLY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US31188V1008 |
| LEI | 549300E2FZC83FJ3H565 |
| Date | Number of FSLY Shares Held | Base Market Value of FSLY Shares | Local Market Value of FSLY Shares | Change in FSLY Shares Held | Change in FSLY Base Value | Current Price per FSLY Share Held | Previous Price per FSLY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-08 (Monday) | 14,492 | USD 161,151![]() | USD 161,151 | 0 | USD 8,695 | USD 11.12 | USD 10.52 |
| 2025-12-05 (Friday) | 14,492 | USD 152,456![]() | USD 152,456 | 0 | USD -14,492 | USD 10.52 | USD 11.52 |
| 2025-12-04 (Thursday) | 14,492 | USD 166,948![]() | USD 166,948 | 0 | USD -3,188 | USD 11.52 | USD 11.74 |
| 2025-12-03 (Wednesday) | 14,492![]() | USD 170,136![]() | USD 170,136 | -255 | USD -1,667 | USD 11.74 | USD 11.65 |
| 2025-12-02 (Tuesday) | 14,747![]() | USD 171,803![]() | USD 171,803 | 102 | USD -422 | USD 11.65 | USD 11.76 |
| 2025-12-01 (Monday) | 14,645 | USD 172,225![]() | USD 172,225 | 0 | USD 1,464 | USD 11.76 | USD 11.66 |
| 2025-11-28 (Friday) | 14,645 | USD 170,761![]() | USD 170,761 | 0 | USD -3,222 | USD 11.66 | USD 11.88 |
| 2025-11-27 (Thursday) | 14,645 | USD 173,983 | USD 173,983 | 0 | USD 0 | USD 11.88 | USD 11.88 |
| 2025-11-26 (Wednesday) | 14,645 | USD 173,983![]() | USD 173,983 | 0 | USD -6,736 | USD 11.88 | USD 12.34 |
| 2025-11-25 (Tuesday) | 14,645![]() | USD 180,719![]() | USD 180,719 | -153 | USD 8,766 | USD 12.34 | USD 11.62 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -255 | 11.740 | 11.320 | 11.362 | USD -2,897 | 7.89 Loss of -884 on sale |
| 2025-12-02 | BUY | 102 | 12.591 | 11.465 | 11.578 | USD 1,181 | 7.88 |
| 2025-11-25 | SELL | -153 | 12.420 | 11.360 | 11.466 | USD -1,754 | 7.78 Loss of -564 on sale |
| 2025-11-24 | SELL | -9,531 | 11.630 | 10.940 | 11.009 | USD -104,927 | 7.76 Loss of -30,974 on sale |
| 2025-11-17 | SELL | -913 | 11.510 | 10.390 | 10.502 | USD -9,588 | 7.69 Loss of -2,570 on sale |
| 2025-11-12 | SELL | -83 | 12.535 | 11.820 | 11.891 | USD -987 | 7.63 Loss of -354 on sale |
| 2025-11-07 | SELL | -83 | 11.590 | 10.518 | 10.625 | USD -882 | 7.56 Loss of -254 on sale |
| 2025-11-05 | SELL | -830 | 8.260 | 7.950 | 7.981 | USD -6,624 | 7.54 Loss of -363 on sale |
| 2025-11-04 | SELL | -166 | 8.240 | 7.960 | 7.988 | USD -1,326 | 7.54 Loss of -74 on sale |
| 2025-11-03 | SELL | -166 | 8.340 | 8.065 | 8.092 | USD -1,343 | 7.54 Loss of -92 on sale |
| 2025-10-28 | BUY | 249 | 8.290 | 8.455 | 8.438 | USD 2,101 | 7.52 |
| 2025-10-24 | SELL | -83 | 8.330 | 8.450 | 8.438 | USD -700 | 7.52 Loss of -77 on sale |
| 2025-10-15 | BUY | 498 | 8.380 | 8.526 | 8.511 | USD 4,239 | 7.49 |
| 2025-10-02 | BUY | 83 | 9.050 | 9.180 | 9.167 | USD 761 | 7.47 |
| 2025-09-30 | BUY | 166 | 8.550 | 8.735 | 8.716 | USD 1,447 | 7.46 |
| 2025-08-21 | SELL | -83 | 7.230 | 7.300 | 7.293 | USD -605 | 7.44 Profit of 12 on sale |
| 2025-07-31 | BUY | 249 | 6.790 | 6.960 | 6.943 | USD 1,729 | 7.44 |
| 2025-06-30 | SELL | -166 | 7.060 | 7.095 | 7.091 | USD -1,177 | 7.49 Profit of 67 on sale |
| 2025-06-25 | SELL | -83 | 6.850 | 7.099 | 7.074 | USD -587 | 7.51 Profit of 36 on sale |
| 2025-06-20 | SELL | -166 | 6.760 | 6.970 | 6.949 | USD -1,154 | 7.52 Profit of 95 on sale |
| 2025-05-30 | SELL | -12,289 | 7.280 | 7.370 | 7.361 | USD -90,459 | 7.53 Profit of 2,057 on sale |
| 2025-05-23 | BUY | 125 | 7.190 | 7.325 | 7.311 | USD 914 | 7.54 |
| 2025-05-19 | SELL | -125 | 7.750 | 7.860 | 7.849 | USD -981 | 7.54 Loss of -39 on sale |
| 2025-05-15 | SELL | -375 | 8.040 | 8.230 | 8.211 | USD -3,079 | 7.53 Loss of -256 on sale |
| 2025-05-12 | SELL | -125 | 8.100 | 8.145 | 8.141 | USD -1,018 | 7.51 Loss of -79 on sale |
| 2025-05-09 | SELL | -125 | 7.680 | 7.800 | 7.788 | USD -974 | 7.51 Loss of -35 on sale |
| 2025-04-30 | SELL | -125 | 5.750 | 5.780 | 5.777 | USD -722 | 7.61 Profit of 229 on sale |
| 2025-04-24 | SELL | -250 | 5.850 | 5.860 | 5.859 | USD -1,465 | 7.68 Profit of 454 on sale |
| 2025-04-17 | SELL | -125 | 5.390 | 5.420 | 5.417 | USD -677 | 7.80 Profit of 297 on sale |
| 2025-04-15 | SELL | -375 | 5.370 | 5.530 | 5.514 | USD -2,068 | 7.85 Profit of 876 on sale |
| 2025-04-14 | SELL | -375 | 5.370 | 5.755 | 5.717 | USD -2,144 | 7.88 Profit of 810 on sale |
| 2025-04-09 | SELL | -500 | 5.800 | 5.920 | 5.908 | USD -2,954 | 7.95 Profit of 1,023 on sale |
| 2025-04-07 | SELL | -875 | 5.130 | 5.340 | 5.319 | USD -4,654 | 8.02 Profit of 2,365 on sale |
| 2025-04-04 | SELL | -1,250 | 5.160 | 5.690 | 5.637 | USD -7,046 | 8.05 Profit of 3,022 on sale |
| 2025-03-31 | BUY | 125 | 6.330 | 6.430 | 6.420 | USD 802 | 8.11 |
| 2025-03-19 | SELL | -250 | 7.110 | 7.350 | 7.326 | USD -1,831 | 8.24 Profit of 228 on sale |
| 2025-03-14 | SELL | -750 | 6.850 | 6.910 | 6.904 | USD -5,178 | 8.29 Profit of 1,037 on sale |
| 2025-03-13 | SELL | -252 | 6.600 | 6.760 | 6.744 | USD -1,699 | 8.31 Profit of 395 on sale |
| 2025-03-12 | SELL | -4,284 | 6.760 | 6.950 | 6.931 | USD -29,692 | 8.33 Profit of 6,002 on sale |
| 2025-03-07 | SELL | -252 | 6.640 | 6.730 | 6.721 | USD -1,694 | 8.41 Profit of 425 on sale |
| 2025-03-06 | SELL | -378 | 6.500 | 6.870 | 6.833 | USD -2,583 | 8.44 Profit of 607 on sale |
| 2025-03-03 | SELL | -126 | 6.540 | 7.065 | 7.013 | USD -884 | 8.52 Profit of 190 on sale |
| 2025-02-28 | BUY | 22,568 | 6.810 | 6.820 | 6.819 | USD 153,891 | 8.55 |
| 2025-02-26 | SELL | -64 | 6.980 | 7.030 | 7.025 | USD -450 | 8.60 Profit of 101 on sale |
| 2025-02-25 | SELL | -192 | 6.760 | 6.950 | 6.931 | USD -1,331 | 8.64 Profit of 327 on sale |
| 2025-02-18 | BUY | 320 | 8.170 | 8.225 | 8.220 | USD 2,630 | 8.75 |
| 2025-02-13 | BUY | 64 | 7.970 | 8.180 | 8.159 | USD 522 | 8.79 |
| 2025-02-12 | BUY | 64 | 10.070 | 10.127 | 10.121 | USD 648 | 8.76 |
| 2025-02-11 | BUY | 192 | 10.060 | 10.540 | 10.492 | USD 2,014 | 8.74 |
| 2025-02-06 | BUY | 576 | 9.990 | 10.355 | 10.318 | USD 5,943 | 8.64 |
| 2025-01-27 | BUY | 64 | 10.110 | 10.470 | 10.434 | USD 668 | 8.24 |
| 2024-12-30 | BUY | 320 | 9.440 | 9.575 | 9.561 | USD 3,060 | 8.05 |
| 2024-12-06 | BUY | 256 | 10.900 | 10.955 | 10.949 | USD 2,803 | 7.77 |
| 2024-12-05 | BUY | 64 | 9.930 | 10.050 | 10.038 | USD 642 | 7.69 |
| 2024-12-04 | BUY | 320 | 9.810 | 9.980 | 9.963 | USD 3,188 | 7.61 |
| 2024-11-29 | BUY | 320 | 8.480 | 8.520 | 8.516 | USD 2,725 | 7.42 |
| 2024-11-27 | BUY | 256 | 7.920 | 8.130 | 8.109 | USD 2,076 | 7.38 |
| 2024-11-26 | BUY | 64 | 7.950 | 8.060 | 8.049 | USD 515 | 7.35 |
| 2024-11-21 | BUY | 320 | 7.610 | 7.610 | 7.610 | USD 2,435 | 7.27 |
| 2024-11-20 | BUY | 192 | 6.480 | 6.750 | 6.723 | USD 1,291 | 7.31 |
| 2024-11-18 | BUY | 758 | 6.330 | 6.470 | 6.456 | USD 4,894 | 7.41 |
| 2024-11-12 | BUY | 504 | 7.060 | 7.349 | 7.320 | USD 3,689 | 7.43 |
| 2024-11-08 | BUY | 315 | 7.670 | 8.150 | 8.102 | USD 2,552 | 7.41 |
| 2024-11-07 | BUY | 945 | 8.170 | 8.760 | 8.701 | USD 8,222 | 7.36 |
| 2024-11-06 | BUY | 126 | 8.160 | 8.305 | 8.291 | USD 1,045 | 7.29 |
| 2024-10-31 | BUY | 63 | 7.230 | 7.370 | 7.356 | USD 463 | 7.28 |
* (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 | 843,832 | 6,083 | 1,601,457 | 52.7% |
| 2025-09-18 | 877,568 | 411 | 1,675,500 | 52.4% |
| 2025-09-17 | 650,952 | 2,376 | 1,612,111 | 40.4% |
| 2025-09-16 | 875,096 | 4,204 | 2,132,879 | 41.0% |
| 2025-09-15 | 2,004,787 | 2,808 | 4,260,856 | 47.1% |
| 2025-09-12 | 241,013 | 4,455 | 631,496 | 38.2% |
| 2025-09-11 | 414,410 | 1,223 | 940,138 | 44.1% |
| 2025-09-10 | 223,054 | 325 | 828,622 | 26.9% |
| 2025-09-09 | 279,784 | 0 | 644,071 | 43.4% |
| 2025-09-08 | 170,019 | 900 | 551,949 | 30.8% |
| 2025-09-05 | 242,931 | 50 | 912,338 | 26.6% |
| 2025-09-04 | 278,522 | 0 | 913,401 | 30.5% |
| 2025-09-03 | 242,019 | 30,228 | 848,803 | 28.5% |
| 2025-09-02 | 440,566 | 1,784 | 969,737 | 45.4% |
| 2025-08-29 | 413,137 | 6,931 | 1,026,605 | 40.2% |
| 2025-08-28 | 432,733 | 150 | 1,133,013 | 38.2% |
| 2025-08-27 | 309,657 | 6,640 | 946,288 | 32.7% |
| 2025-08-26 | 244,037 | 1,444 | 757,124 | 32.2% |
| 2025-08-25 | 207,752 | 2 | 637,439 | 32.6% |
| 2025-08-22 | 256,729 | 2,280 | 789,591 | 32.5% |
| 2025-08-21 | 319,695 | 106 | 776,646 | 41.2% |
| 2025-08-20 | 384,781 | 3,298 | 1,065,720 | 36.1% |
| 2025-08-19 | 637,974 | 13,723 | 1,763,861 | 36.2% |
| 2025-08-18 | 377,866 | 9,933 | 1,004,015 | 37.6% |
| 2025-08-15 | 304,348 | 169 | 664,030 | 45.8% |
| 2025-08-14 | 246,844 | 5,920 | 748,752 | 33.0% |
| 2025-08-13 | 506,276 | 1,068 | 1,053,258 | 48.1% |
| 2025-08-12 | 457,332 | 1,209 | 833,295 | 54.9% |
| 2025-08-11 | 517,670 | 842 | 1,381,709 | 37.5% |
| 2025-08-08 | 598,303 | 1,500 | 1,475,410 | 40.6% |
| 2025-08-07 | 1,448,975 | 1,523 | 3,544,805 | 40.9% |
| 2025-08-06 | 886,747 | 0 | 1,508,584 | 58.8% |
| 2025-08-05 | 525,084 | 0 | 1,083,785 | 48.4% |
| 2025-08-04 | 296,791 | 0 | 728,672 | 40.7% |
| 2025-08-01 | 598,569 | 0 | 1,021,042 | 58.6% |
| 2025-07-31 | 288,909 | 387 | 499,891 | 57.8% |
| 2025-07-30 | 347,309 | 0 | 723,502 | 48.0% |
| 2025-07-29 | 442,865 | 139 | 910,934 | 48.6% |
| 2025-07-28 | 339,121 | 0 | 755,436 | 44.9% |
| 2025-07-25 | 321,842 | 168 | 840,175 | 38.3% |
| 2025-07-24 | 268,363 | 0 | 737,856 | 36.4% |
| 2025-07-23 | 449,735 | 134 | 926,752 | 48.5% |
| 2025-07-22 | 309,490 | 0 | 725,433 | 42.7% |
| 2025-07-21 | 372,403 | 411 | 728,458 | 51.1% |
| 2025-07-18 | 395,871 | 0 | 1,015,163 | 39.0% |
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.
Copyright Market Footprint Ltd. Privacy Policy