| 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 | Opko Health Inc |
| Ticker | OPK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US68375N1037 |
| LEI | 529900A4S2D4OGOJLL02 |
| Date | Number of OPK Shares Held | Base Market Value of OPK Shares | Local Market Value of OPK Shares | Change in OPK Shares Held | Change in OPK Base Value | Current Price per OPK Share Held | Previous Price per OPK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 86,751 | USD 120,584![]() | USD 120,584 | 0 | USD 1,735 | USD 1.39 | USD 1.37 |
| 2025-12-10 (Wednesday) | 86,751 | USD 118,849![]() | USD 118,849 | 0 | USD 868 | USD 1.37 | USD 1.36 |
| 2025-12-09 (Tuesday) | 86,751 | USD 117,981![]() | USD 117,981 | 0 | USD 3,470 | USD 1.36 | USD 1.32 |
| 2025-12-08 (Monday) | 86,751 | USD 114,511![]() | USD 114,511 | 0 | USD -1,735 | USD 1.32 | USD 1.34 |
| 2025-12-05 (Friday) | 86,751 | USD 116,246![]() | USD 116,246 | 0 | USD -868 | USD 1.34 | USD 1.35 |
| 2025-12-04 (Thursday) | 86,751 | USD 117,114![]() | USD 117,114 | 0 | USD -1,735 | USD 1.35 | USD 1.37 |
| 2025-12-03 (Wednesday) | 86,751![]() | USD 118,849![]() | USD 118,849 | -1,525 | USD 1,442 | USD 1.37 | USD 1.33 |
| 2025-12-02 (Tuesday) | 88,276![]() | USD 117,407![]() | USD 117,407 | 608 | USD 1,685 | USD 1.33 | USD 1.32 |
| 2025-12-01 (Monday) | 87,668 | USD 115,722![]() | USD 115,722 | 0 | USD -3,506 | USD 1.32 | USD 1.35999 |
| 2025-11-28 (Friday) | 87,668 | USD 119,228![]() | USD 119,228 | 0 | USD 1,753 | USD 1.35999 | USD 1.34 |
| 2025-11-27 (Thursday) | 87,668 | USD 117,475 | USD 117,475 | 0 | USD 0 | USD 1.34 | USD 1.34 |
| 2025-11-26 (Wednesday) | 87,668 | USD 117,475![]() | USD 117,475 | 0 | USD -877 | USD 1.34 | USD 1.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -1,525 | 1.370 | 1.320 | 1.325 | USD -2,021 | 1.47 Profit of 228 on sale |
| 2025-12-02 | BUY | 608 | 1.360 | 1.300 | 1.306 | USD 794 | 1.48 |
| 2025-11-25 | SELL | -915 | 1.360 | 1.295 | 1.301 | USD -1,191 | 1.48 Profit of 162 on sale |
| 2025-11-24 | SELL | -915 | 1.340 | 1.290 | 1.295 | USD -1,185 | 1.48 Profit of 169 on sale |
| 2025-11-17 | SELL | -3,355 | 1.295 | 1.245 | 1.250 | USD -4,194 | 1.48 Profit of 785 on sale |
| 2025-11-12 | SELL | -305 | 1.360 | 1.300 | 1.306 | USD -398 | 1.49 Profit of 55 on sale |
| 2025-11-06 | SELL | -305 | 1.395 | 1.300 | 1.309 | USD -399 | 1.49 Profit of 55 on sale |
| 2025-11-05 | SELL | -3,050 | 1.400 | 1.340 | 1.346 | USD -4,105 | 1.49 Profit of 441 on sale |
| 2025-11-04 | SELL | -610 | 1.430 | 1.370 | 1.376 | USD -839 | 1.49 Profit of 70 on sale |
| 2025-11-03 | SELL | -610 | 1.425 | 1.360 | 1.367 | USD -834 | 1.49 Profit of 76 on sale |
| 2025-10-28 | BUY | 915 | 1.440 | 1.470 | 1.467 | USD 1,342 | 1.49 |
| 2025-10-24 | SELL | -305 | 1.500 | 1.540 | 1.536 | USD -468 | 1.49 Loss of -13 on sale |
| 2025-10-15 | BUY | 1,830 | 1.520 | 1.530 | 1.529 | USD 2,798 | 1.49 |
| 2025-10-02 | BUY | 305 | 1.540 | 1.560 | 1.558 | USD 475 | 1.49 |
| 2025-09-30 | BUY | 610 | 1.550 | 1.550 | 1.550 | USD 945 | 1.49 |
| 2025-08-21 | SELL | -305 | 1.380 | 1.400 | 1.398 | USD -426 | 1.49 Profit of 29 on sale |
| 2025-07-31 | BUY | 912 | 1.280 | 1.340 | 1.334 | USD 1,217 | 1.50 |
| 2025-06-30 | SELL | -608 | 1.320 | 1.340 | 1.338 | USD -814 | 1.51 Profit of 106 on sale |
| 2025-06-25 | SELL | -304 | 1.270 | 1.310 | 1.306 | USD -397 | 1.52 Profit of 64 on sale |
| 2025-06-20 | SELL | -610 | 1.290 | 1.310 | 1.308 | USD -798 | 1.52 Profit of 130 on sale |
| 2025-05-23 | BUY | 305 | 1.260 | 1.280 | 1.278 | USD 390 | 1.55 |
| 2025-05-19 | SELL | -305 | 1.330 | 1.340 | 1.339 | USD -408 | 1.56 Profit of 68 on sale |
| 2025-05-15 | SELL | -915 | 1.330 | 1.350 | 1.348 | USD -1,233 | 1.57 Profit of 199 on sale |
| 2025-05-12 | SELL | -305 | 1.260 | 1.280 | 1.278 | USD -390 | 1.57 Profit of 90 on sale |
| 2025-05-09 | SELL | -305 | 1.240 | 1.280 | 1.276 | USD -389 | 1.58 Profit of 92 on sale |
| 2025-04-30 | SELL | -305 | 1.380 | 1.400 | 1.398 | USD -426 | 1.59 Profit of 60 on sale |
| 2025-04-24 | SELL | -610 | 1.460 | 1.480 | 1.478 | USD -902 | 1.60 Profit of 74 on sale |
| 2025-04-17 | SELL | -305 | 1.420 | 1.440 | 1.438 | USD -439 | 1.61 Profit of 52 on sale |
| 2025-04-15 | SELL | -915 | 1.440 | 1.460 | 1.458 | USD -1,334 | 1.61 Profit of 142 on sale |
| 2025-04-14 | SELL | -915 | 1.420 | 1.460 | 1.456 | USD -1,332 | 1.62 Profit of 146 on sale |
| 2025-04-09 | SELL | -1,220 | 1.490 | 1.520 | 1.517 | USD -1,851 | 1.62 Profit of 128 on sale |
| 2025-04-07 | SELL | -2,135 | 1.530 | 1.580 | 1.575 | USD -3,363 | 1.62 Profit of 106 on sale |
| 2025-04-04 | SELL | -3,050 | 1.550 | 1.600 | 1.595 | USD -4,865 | 1.63 Profit of 94 on sale |
| 2025-03-31 | BUY | 305 | 1.660 | 1.690 | 1.687 | USD 515 | 1.62 |
| 2025-03-19 | SELL | -610 | 1.860 | 1.870 | 1.869 | USD -1,140 | 1.61 Loss of -160 on sale |
| 2025-03-14 | SELL | -1,836 | 1.740 | 1.740 | 1.740 | USD -3,195 | 1.60 Loss of -257 on sale |
| 2025-03-13 | SELL | -612 | 1.720 | 1.770 | 1.765 | USD -1,080 | 1.60 Loss of -102 on sale |
| 2025-03-12 | SELL | -10,404 | 1.780 | 1.830 | 1.825 | USD -18,987 | 1.60 Loss of -2,385 on sale |
| 2025-03-07 | SELL | -612 | 1.900 | 1.940 | 1.936 | USD -1,185 | 1.58 Loss of -215 on sale |
| 2025-03-06 | SELL | -921 | 1.890 | 1.950 | 1.944 | USD -1,790 | 1.58 Loss of -335 on sale |
| 2025-03-03 | SELL | -307 | 1.750 | 1.800 | 1.795 | USD -551 | 1.57 Loss of -70 on sale |
| 2025-02-28 | SELL | -1,842 | 1.740 | 1.840 | 1.830 | USD -3,371 | 1.56 Loss of -491 on sale |
| 2025-02-26 | SELL | -307 | 1.660 | 1.710 | 1.705 | USD -523 | 1.56 Loss of -44 on sale |
| 2025-02-25 | SELL | -921 | 1.640 | 1.730 | 1.721 | USD -1,585 | 1.56 Loss of -149 on sale |
| 2025-02-18 | BUY | 1,535 | 1.720 | 1.740 | 1.738 | USD 2,668 | 1.54 |
| 2025-02-13 | BUY | 307 | 1.660 | 1.660 | 1.660 | USD 510 | 1.54 |
| 2025-02-12 | BUY | 307 | 1.640 | 1.650 | 1.649 | USD 506 | 1.53 |
| 2025-02-11 | BUY | 921 | 1.620 | 1.680 | 1.674 | USD 1,542 | 1.53 |
| 2025-02-06 | BUY | 2,754 | 1.620 | 1.660 | 1.656 | USD 4,561 | 1.53 |
| 2025-01-27 | BUY | 306 | 1.470 | 1.490 | 1.488 | USD 455 | 1.53 |
| 2024-12-30 | BUY | 1,530 | 1.470 | 1.480 | 1.479 | USD 2,263 | 1.53 |
| 2024-12-06 | BUY | 1,224 | 1.590 | 1.600 | 1.599 | USD 1,957 | 1.53 |
| 2024-12-05 | BUY | 306 | 1.570 | 1.580 | 1.579 | USD 483 | 1.53 |
| 2024-12-04 | BUY | 1,530 | 1.560 | 1.620 | 1.614 | USD 2,469 | 1.53 |
| 2024-11-29 | BUY | 1,530 | 1.540 | 1.590 | 1.585 | USD 2,425 | 1.53 |
| 2024-11-27 | BUY | 1,224 | 1.580 | 1.590 | 1.589 | USD 1,945 | 1.52 |
| 2024-11-26 | BUY | 306 | 1.550 | 1.610 | 1.604 | USD 491 | 1.52 |
| 2024-11-21 | BUY | 1,528 | 1.560 | 1.590 | 1.587 | USD 2,425 | 1.51 |
| 2024-11-20 | BUY | 915 | 1.580 | 1.620 | 1.616 | USD 1,479 | 1.50 |
| 2024-11-18 | BUY | 3,660 | 1.640 | 1.680 | 1.676 | USD 6,134 | 1.49 |
| 2024-11-12 | BUY | 2,440 | 1.610 | 1.640 | 1.637 | USD 3,994 | 1.48 |
| 2024-11-08 | BUY | 1,525 | 1.520 | 1.560 | 1.556 | USD 2,373 | 1.48 |
| 2024-11-07 | BUY | 4,560 | 1.450 | 1.490 | 1.486 | USD 6,776 | 1.48 |
| 2024-11-06 | BUY | 608 | 1.470 | 1.500 | 1.497 | USD 910 | 1.48 |
| 2024-10-31 | BUY | 304 | 1.510 | 1.550 | 1.546 | USD 470 | 1.48 |
* (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 | 840,774 | 2 | 1,486,342 | 56.6% |
| 2025-09-18 | 839,213 | 0 | 1,702,898 | 49.3% |
| 2025-09-17 | 460,334 | 1,500 | 918,510 | 50.1% |
| 2025-09-16 | 354,620 | 0 | 828,804 | 42.8% |
| 2025-09-15 | 350,787 | 11,998 | 866,662 | 40.5% |
| 2025-09-12 | 277,814 | 24 | 544,598 | 51.0% |
| 2025-09-11 | 304,499 | 0 | 836,143 | 36.4% |
| 2025-09-10 | 249,886 | 0 | 721,435 | 34.6% |
| 2025-09-09 | 303,615 | 0 | 1,721,569 | 17.6% |
| 2025-09-08 | 881,701 | 0 | 1,188,204 | 74.2% |
| 2025-09-05 | 370,113 | 1,995 | 662,303 | 55.9% |
| 2025-09-04 | 294,086 | 0 | 632,747 | 46.5% |
| 2025-09-03 | 395,154 | 835 | 818,837 | 48.3% |
| 2025-09-02 | 529,460 | 1,056 | 882,054 | 60.0% |
| 2025-08-29 | 323,695 | 1,711 | 622,474 | 52.0% |
| 2025-08-28 | 382,409 | 1,501 | 667,052 | 57.3% |
| 2025-08-27 | 342,708 | 1,500 | 617,579 | 55.5% |
| 2025-08-26 | 406,570 | 1,700 | 632,926 | 64.2% |
| 2025-08-25 | 337,716 | 6,192 | 923,067 | 36.6% |
| 2025-08-22 | 483,117 | 0 | 1,321,002 | 36.6% |
| 2025-08-21 | 361,808 | 1,510 | 659,815 | 54.8% |
| 2025-08-20 | 396,685 | 3 | 699,153 | 56.7% |
| 2025-08-19 | 282,967 | 0 | 628,200 | 45.0% |
| 2025-08-18 | 528,088 | 2,752 | 1,152,402 | 45.8% |
| 2025-08-15 | 275,730 | 0 | 550,548 | 50.1% |
| 2025-08-14 | 287,094 | 4,461 | 502,636 | 57.1% |
| 2025-08-13 | 459,375 | 3,867 | 952,208 | 48.2% |
| 2025-08-12 | 610,638 | 3,099 | 1,171,590 | 52.1% |
| 2025-08-11 | 733,212 | 0 | 1,579,935 | 46.4% |
| 2025-08-08 | 734,144 | 10,348 | 1,478,694 | 49.6% |
| 2025-08-07 | 764,540 | 7,001 | 1,457,977 | 52.4% |
| 2025-08-06 | 618,620 | 600 | 1,182,112 | 52.3% |
| 2025-08-05 | 921,943 | 22,026 | 1,428,251 | 64.6% |
| 2025-08-04 | 946,923 | 177,651 | 1,862,080 | 50.9% |
| 2025-08-01 | 2,401,770 | 265,526 | 4,385,934 | 54.8% |
| 2025-07-31 | 940,220 | 96,838 | 1,863,840 | 50.4% |
| 2025-07-30 | 432,145 | 2,228 | 991,055 | 43.6% |
| 2025-07-29 | 337,893 | 0 | 1,010,673 | 33.4% |
| 2025-07-28 | 223,557 | 921 | 586,091 | 38.1% |
| 2025-07-25 | 341,302 | 0 | 909,159 | 37.5% |
| 2025-07-24 | 359,225 | 0 | 719,085 | 50.0% |
| 2025-07-23 | 952,865 | 774 | 1,890,272 | 50.4% |
| 2025-07-22 | 637,453 | 400 | 1,940,112 | 32.9% |
| 2025-07-21 | 950,494 | 0 | 2,635,375 | 36.1% |
| 2025-07-18 | 433,588 | 0 | 941,138 | 46.1% |
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