| 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 | Integer Holdings Corp |
| Ticker | ITGR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45826H1095 |
| LEI | 549300SUD2ED5XG6X569 |
| Date | Number of ITGR Shares Held | Base Market Value of ITGR Shares | Local Market Value of ITGR Shares | Change in ITGR Shares Held | Change in ITGR Base Value | Current Price per ITGR Share Held | Previous Price per ITGR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 4,341 | USD 321,798![]() | USD 321,798 | 0 | USD 998 | USD 74.1299 | USD 73.9 |
| 2025-12-16 (Tuesday) | 4,341 | USD 320,800![]() | USD 320,800 | 0 | USD 3,516 | USD 73.9 | USD 73.0901 |
| 2025-12-15 (Monday) | 4,341 | USD 317,284![]() | USD 317,284 | 0 | USD 1,606 | USD 73.0901 | USD 72.7201 |
| 2025-12-12 (Friday) | 4,341 | USD 315,678![]() | USD 315,678 | 0 | USD 1,650 | USD 72.7201 | USD 72.34 |
| 2025-12-11 (Thursday) | 4,341 | USD 314,028![]() | USD 314,028 | 0 | USD 1,693 | USD 72.34 | USD 71.95 |
| 2025-12-10 (Wednesday) | 4,341 | USD 312,335![]() | USD 312,335 | 0 | USD 1,519 | USD 71.95 | USD 71.6001 |
| 2025-12-09 (Tuesday) | 4,341 | USD 310,816![]() | USD 310,816 | 0 | USD 10,723 | USD 71.6001 | USD 69.1299 |
| 2025-12-08 (Monday) | 4,341 | USD 300,093![]() | USD 300,093 | 0 | USD -3,082 | USD 69.1299 | USD 69.8399 |
| 2025-12-05 (Friday) | 4,341 | USD 303,175![]() | USD 303,175 | 0 | USD -3,386 | USD 69.8399 | USD 70.6199 |
| 2025-12-04 (Thursday) | 4,341 | USD 306,561![]() | USD 306,561 | 0 | USD 3,212 | USD 70.6199 | USD 69.88 |
| 2025-12-03 (Wednesday) | 4,341![]() | USD 303,349![]() | USD 303,349 | -75 | USD -5,727 | USD 69.88 | USD 69.99 |
| 2025-12-02 (Tuesday) | 4,416![]() | USD 309,076![]() | USD 309,076 | 30 | USD -5,620 | USD 69.99 | USD 71.7501 |
| 2025-12-01 (Monday) | 4,386 | USD 314,696![]() | USD 314,696 | 0 | USD -1,885 | USD 71.7501 | USD 72.1799 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -75 | 71.550 | 69.400 | 69.615 | USD -5,221 | 115.71 Profit of 3,457 on sale |
| 2025-12-02 | BUY | 30 | 72.530 | 69.890 | 70.154 | USD 2,105 | 115.92 |
| 2025-11-25 | SELL | -45 | 72.600 | 71.420 | 71.538 | USD -3,219 | 116.99 Profit of 2,045 on sale |
| 2025-11-24 | SELL | -45 | 71.460 | 69.280 | 69.498 | USD -3,127 | 117.21 Profit of 2,147 on sale |
| 2025-11-17 | SELL | -165 | 69.260 | 67.080 | 67.298 | USD -11,104 | 118.44 Profit of 8,439 on sale |
| 2025-11-12 | SELL | -15 | 71.380 | 69.340 | 69.544 | USD -1,043 | 119.19 Profit of 745 on sale |
| 2025-11-06 | SELL | -15 | 67.890 | 66.000 | 66.189 | USD -993 | 120.25 Profit of 811 on sale |
| 2025-11-05 | SELL | -150 | 68.880 | 66.430 | 66.675 | USD -10,001 | 120.52 Profit of 8,077 on sale |
| 2025-11-04 | SELL | -30 | 70.100 | 66.910 | 67.229 | USD -2,017 | 120.79 Profit of 1,607 on sale |
| 2025-11-03 | SELL | -30 | 67.080 | 63.750 | 64.083 | USD -1,922 | 121.07 Profit of 1,710 on sale |
| 2025-10-28 | BUY | 45 | 68.000 | 69.830 | 69.647 | USD 3,134 | 122.27 |
| 2025-10-24 | SELL | -15 | 72.910 | 73.630 | 73.558 | USD -1,103 | 122.83 Profit of 739 on sale |
| 2025-10-15 | BUY | 90 | 103.800 | 105.300 | 105.150 | USD 9,464 | 123.67 |
| 2025-10-02 | BUY | 15 | 103.090 | 103.910 | 103.828 | USD 1,557 | 123.90 |
| 2025-09-30 | BUY | 30 | 103.330 | 103.530 | 103.510 | USD 3,105 | 124.14 |
| 2025-08-21 | SELL | -36 | 106.830 | 107.980 | 107.865 | USD -3,883 | 124.77 Profit of 609 on sale |
| 2025-07-31 | BUY | 108 | 108.510 | 109.320 | 109.239 | USD 11,798 | 124.97 |
| 2025-07-28 | SELL | -36 | 108.140 | 109.000 | 108.914 | USD -3,921 | 125.27 Profit of 589 on sale |
| 2025-06-30 | SELL | -72 | 122.970 | 123.320 | 123.285 | USD -8,877 | 126.19 Profit of 209 on sale |
| 2025-06-25 | SELL | -36 | 120.800 | 121.100 | 121.070 | USD -4,359 | 126.29 Profit of 188 on sale |
| 2025-06-20 | SELL | -72 | 117.800 | 119.420 | 119.258 | USD -8,587 | 126.44 Profit of 517 on sale |
| 2025-05-30 | SELL | -4,598 | 118.760 | 119.610 | 119.525 | USD -549,576 | 127.25 Profit of 35,513 on sale |
| 2025-05-23 | BUY | 52 | 118.310 | 118.860 | 118.805 | USD 6,178 | 127.57 |
| 2025-05-19 | SELL | -52 | 121.450 | 121.670 | 121.648 | USD -6,326 | 127.83 Profit of 322 on sale |
| 2025-05-15 | SELL | -156 | 119.070 | 120.780 | 120.609 | USD -18,815 | 127.97 Profit of 1,149 on sale |
| 2025-05-12 | SELL | -52 | 120.700 | 122.840 | 122.626 | USD -6,377 | 128.18 Profit of 289 on sale |
| 2025-05-09 | SELL | -52 | 118.440 | 119.990 | 119.835 | USD -6,231 | 128.26 Profit of 438 on sale |
| 2025-04-30 | SELL | -52 | 126.310 | 126.720 | 126.679 | USD -6,587 | 128.72 Profit of 106 on sale |
| 2025-04-24 | SELL | -104 | 121.460 | 126.000 | 125.546 | USD -13,057 | 128.93 Profit of 351 on sale |
| 2025-04-17 | SELL | -52 | 116.980 | 117.480 | 117.430 | USD -6,106 | 129.53 Profit of 629 on sale |
| 2025-04-15 | SELL | -156 | 116.860 | 119.330 | 119.083 | USD -18,577 | 129.81 Profit of 1,674 on sale |
| 2025-04-14 | SELL | -156 | 117.970 | 118.770 | 118.690 | USD -18,516 | 129.94 Profit of 1,755 on sale |
| 2025-04-09 | SELL | -208 | 116.370 | 116.750 | 116.712 | USD -24,276 | 130.43 Profit of 2,854 on sale |
| 2025-04-07 | SELL | -364 | 112.930 | 116.500 | 116.143 | USD -42,276 | 130.91 Profit of 5,376 on sale |
| 2025-04-04 | SELL | -520 | 113.700 | 115.040 | 114.906 | USD -59,751 | 131.11 Profit of 8,428 on sale |
| 2025-03-31 | BUY | 52 | 118.010 | 119.510 | 119.360 | USD 6,207 | 131.55 |
| 2025-03-19 | SELL | -104 | 120.670 | 121.840 | 121.723 | USD -12,659 | 133.05 Profit of 1,179 on sale |
| 2025-03-14 | SELL | -312 | 117.890 | 120.890 | 120.590 | USD -37,624 | 133.66 Profit of 4,078 on sale |
| 2025-03-13 | SELL | -104 | 118.400 | 119.510 | 119.399 | USD -12,417 | 133.88 Profit of 1,506 on sale |
| 2025-03-12 | SELL | -1,768 | 119.560 | 121.120 | 120.964 | USD -213,864 | 134.08 Profit of 23,197 on sale |
| 2025-03-07 | SELL | -104 | 121.960 | 123.260 | 123.130 | USD -12,806 | 134.69 Profit of 1,202 on sale |
| 2025-03-06 | SELL | -156 | 122.030 | 125.250 | 124.928 | USD -19,489 | 134.88 Profit of 1,553 on sale |
| 2025-03-03 | SELL | -52 | 120.210 | 124.460 | 124.035 | USD -6,450 | 135.59 Profit of 601 on sale |
| 2025-02-28 | SELL | -7,615 | 123.200 | 124.180 | 124.082 | USD -944,884 | 135.79 Profit of 89,141 on sale |
| 2025-02-26 | SELL | -72 | 126.270 | 129.530 | 129.204 | USD -9,303 | 136.15 Profit of 500 on sale |
| 2025-02-25 | SELL | -216 | 127.740 | 128.410 | 128.343 | USD -27,722 | 136.30 Profit of 1,718 on sale |
| 2025-02-18 | BUY | 360 | 141.150 | 141.850 | 141.780 | USD 51,041 | 136.39 |
| 2025-02-13 | BUY | 72 | 138.670 | 139.140 | 139.093 | USD 10,015 | 136.16 |
| 2025-02-12 | BUY | 72 | 137.340 | 138.130 | 138.051 | USD 9,940 | 136.14 |
| 2025-02-11 | BUY | 216 | 138.700 | 139.330 | 139.267 | USD 30,082 | 136.09 |
| 2025-02-06 | BUY | 648 | 140.910 | 142.830 | 142.638 | USD 92,429 | 135.81 |
| 2025-01-27 | BUY | 72 | 143.130 | 143.890 | 143.814 | USD 10,355 | 134.46 |
| 2024-12-30 | BUY | 355 | 133.580 | 134.320 | 134.246 | USD 47,657 | 134.05 |
| 2024-12-06 | BUY | 284 | 139.390 | 140.630 | 140.506 | USD 39,904 | 133.54 |
| 2024-12-05 | BUY | 71 | 139.280 | 140.860 | 140.702 | USD 9,990 | 133.34 |
| 2024-12-04 | BUY | 355 | 140.500 | 142.760 | 142.534 | USD 50,600 | 133.09 |
| 2024-11-29 | BUY | 355 | 140.500 | 142.000 | 141.850 | USD 50,357 | 132.24 |
| 2024-11-27 | BUY | 284 | 140.800 | 141.210 | 141.169 | USD 40,092 | 131.50 |
| 2024-11-26 | BUY | 71 | 138.780 | 140.390 | 140.229 | USD 9,956 | 131.16 |
| 2024-11-25 | SELL | -3,224 | 140.280 | 141.270 | 141.171 | USD -455,135 | 130.73 Loss of -33,659 on sale |
| 2024-11-21 | BUY | 405 | 135.880 | 136.670 | 136.591 | USD 55,319 | 130.07 |
| 2024-11-20 | BUY | 243 | 133.370 | 133.740 | 133.703 | USD 32,490 | 129.89 |
| 2024-11-18 | BUY | 972 | 134.530 | 136.060 | 135.907 | USD 132,102 | 129.37 |
| 2024-11-12 | BUY | 648 | 136.890 | 140.910 | 140.508 | USD 91,049 | 128.87 |
| 2024-11-08 | BUY | 405 | 136.760 | 138.310 | 138.155 | USD 55,953 | 128.31 |
| 2024-11-07 | BUY | 1,215 | 134.580 | 136.030 | 135.885 | USD 165,100 | 127.82 |
| 2024-11-06 | BUY | 162 | 135.420 | 136.070 | 136.005 | USD 22,033 | 127.19 |
| 2024-10-31 | BUY | 81 | 124.250 | 129.580 | 129.047 | USD 10,453 | 127.55 |
* (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 | 138,284 | 300 | 217,269 | 63.6% |
| 2025-09-18 | 97,561 | 2 | 169,219 | 57.7% |
| 2025-09-17 | 93,196 | 0 | 161,787 | 57.6% |
| 2025-09-16 | 511,697 | 7,600 | 677,092 | 75.6% |
| 2025-09-15 | 107,155 | 0 | 312,360 | 34.3% |
| 2025-09-12 | 54,835 | 0 | 165,011 | 33.2% |
| 2025-09-11 | 87,794 | 5,300 | 196,422 | 44.7% |
| 2025-09-10 | 109,557 | 0 | 271,323 | 40.4% |
| 2025-09-09 | 63,360 | 0 | 145,976 | 43.4% |
| 2025-09-08 | 60,984 | 300 | 163,190 | 37.4% |
| 2025-09-05 | 92,867 | 0 | 129,615 | 71.6% |
| 2025-09-04 | 88,007 | 0 | 122,360 | 71.9% |
| 2025-09-03 | 68,042 | 0 | 90,399 | 75.3% |
| 2025-09-02 | 77,476 | 0 | 103,495 | 74.9% |
| 2025-08-29 | 31,847 | 0 | 58,230 | 54.7% |
| 2025-08-28 | 46,296 | 0 | 73,517 | 63.0% |
| 2025-08-27 | 22,737 | 2,800 | 45,112 | 50.4% |
| 2025-08-26 | 73,322 | 14 | 101,226 | 72.4% |
| 2025-08-25 | 51,133 | 130 | 98,752 | 51.8% |
| 2025-08-22 | 42,536 | 0 | 66,207 | 64.2% |
| 2025-08-21 | 40,128 | 0 | 88,032 | 45.6% |
| 2025-08-20 | 40,645 | 0 | 101,623 | 40.0% |
| 2025-08-19 | 32,056 | 0 | 108,695 | 29.5% |
| 2025-08-18 | 50,454 | 0 | 119,701 | 42.2% |
| 2025-08-15 | 37,284 | 0 | 57,451 | 64.9% |
| 2025-08-14 | 44,487 | 0 | 65,584 | 67.8% |
| 2025-08-13 | 129,069 | 0 | 261,321 | 49.4% |
| 2025-08-12 | 33,543 | 0 | 95,229 | 35.2% |
| 2025-08-11 | 68,554 | 0 | 108,859 | 63.0% |
| 2025-08-08 | 62,176 | 0 | 99,966 | 62.2% |
| 2025-08-07 | 62,882 | 0 | 83,170 | 75.6% |
| 2025-08-06 | 56,441 | 5 | 98,282 | 57.4% |
| 2025-08-05 | 56,209 | 185 | 73,084 | 76.9% |
| 2025-08-04 | 71,261 | 0 | 93,454 | 76.3% |
| 2025-08-01 | 138,790 | 0 | 168,516 | 82.4% |
| 2025-07-31 | 147,685 | 14 | 205,058 | 72.0% |
| 2025-07-30 | 163,300 | 2 | 229,415 | 71.2% |
| 2025-07-29 | 294,023 | 175 | 340,586 | 86.3% |
| 2025-07-28 | 161,923 | 0 | 218,871 | 74.0% |
| 2025-07-25 | 153,139 | 0 | 235,139 | 65.1% |
| 2025-07-24 | 415,593 | 18,200 | 586,315 | 70.9% |
| 2025-07-23 | 232,214 | 0 | 287,700 | 80.7% |
| 2025-07-22 | 118,310 | 685 | 218,644 | 54.1% |
| 2025-07-21 | 69,920 | 0 | 101,083 | 69.2% |
| 2025-07-18 | 120,074 | 7 | 178,528 | 67.3% |
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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