| 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 | Royal Gold Inc |
| Ticker | RGLD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7802871084 |
| LEI | 5493001NGRU6SFL04184 |
| Date | Number of RGLD Shares Held | Base Market Value of RGLD Shares | Local Market Value of RGLD Shares | Change in RGLD Shares Held | Change in RGLD Base Value | Current Price per RGLD Share Held | Previous Price per RGLD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 51,598 | USD 11,275,195![]() | USD 11,275,195 | 0 | USD 469,542 | USD 218.52 | USD 209.42 |
| 2025-12-10 (Wednesday) | 51,598 | USD 10,805,653![]() | USD 10,805,653 | 0 | USD 324,035 | USD 209.42 | USD 203.14 |
| 2025-12-09 (Tuesday) | 51,598 | USD 10,481,618![]() | USD 10,481,618 | 0 | USD 248,187 | USD 203.14 | USD 198.33 |
| 2025-12-08 (Monday) | 51,598 | USD 10,233,431![]() | USD 10,233,431 | 0 | USD -171,822 | USD 198.33 | USD 201.66 |
| 2025-12-05 (Friday) | 51,598 | USD 10,405,253![]() | USD 10,405,253 | 0 | USD -74,817 | USD 201.66 | USD 203.11 |
| 2025-12-04 (Thursday) | 51,598 | USD 10,480,070![]() | USD 10,480,070 | 0 | USD 127,447 | USD 203.11 | USD 200.64 |
| 2025-12-03 (Wednesday) | 51,598![]() | USD 10,352,623![]() | USD 10,352,623 | -273 | USD -31,432 | USD 200.64 | USD 200.19 |
| 2025-12-02 (Tuesday) | 51,871![]() | USD 10,384,055![]() | USD 10,384,055 | 358 | USD 17,064 | USD 200.19 | USD 201.25 |
| 2025-12-01 (Monday) | 51,513 | USD 10,366,991![]() | USD 10,366,991 | 0 | USD -133,419 | USD 201.25 | USD 203.84 |
| 2025-11-28 (Friday) | 51,513 | USD 10,500,410![]() | USD 10,500,410 | 0 | USD 143,721 | USD 203.84 | USD 201.05 |
| 2025-11-27 (Thursday) | 51,513 | USD 10,356,689 | USD 10,356,689 | 0 | USD 0 | USD 201.05 | USD 201.05 |
| 2025-11-26 (Wednesday) | 51,513 | USD 10,356,689![]() | USD 10,356,689 | 0 | USD 446,618 | USD 201.05 | USD 192.38 |
| 2025-11-25 (Tuesday) | 51,513![]() | USD 9,910,071![]() | USD 9,910,071 | -537 | USD -24,713 | USD 192.38 | USD 190.87 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -273 | 202.880 | 199.266 | 199.628 | USD -54,498 | 166.83 Loss of -8,953 on sale |
| 2025-12-02 | BUY | 358 | 200.190* | 166.68 | |||
| 2025-11-25 | SELL | -537 | 193.440 | 190.000 | 190.344 | USD -102,215 | 165.87 Loss of -13,143 on sale |
| 2025-11-24 | SELL | -537 | 191.070 | 185.270 | 185.850 | USD -99,801 | 165.75 Loss of -10,796 on sale |
| 2025-11-17 | SELL | -1,980 | 187.535 | 183.060 | 183.508 | USD -363,345 | 165.26 Loss of -36,134 on sale |
| 2025-11-12 | SELL | -180 | 193.510* | 164.89 Profit of 29,680 on sale | |||
| 2025-11-06 | BUY | 449 | 175.490 | 169.540 | 170.135 | USD 76,391 | 164.59 |
| 2025-11-05 | SELL | -1,780 | 173.810 | 169.870 | 170.264 | USD -303,070 | 164.54 Loss of -10,186 on sale |
| 2025-11-04 | SELL | -356 | 172.455 | 168.880 | 169.238 | USD -60,249 | 164.52 Loss of -1,680 on sale |
| 2025-11-03 | SELL | -354 | 174.929 | 171.780 | 172.095 | USD -60,922 | 164.46 Loss of -2,701 on sale |
| 2025-10-28 | BUY | 531 | 180.590 | 181.350 | 181.274 | USD 96,256 | 164.18 |
| 2025-10-24 | SELL | -175 | 182.470 | 185.150 | 184.882 | USD -32,354 | 164.01 Loss of -3,652 on sale |
| 2025-10-15 | BUY | 1,050 | 202.240 | 203.780 | 203.626 | USD 213,807 | 162.88 |
| 2025-10-02 | BUY | 175 | 199.030 | 202.000 | 201.703 | USD 35,298 | 162.46 |
| 2025-09-30 | BUY | 352 | 200.580 | 202.380 | 202.200 | USD 71,174 | 162.02 |
| 2025-08-21 | SELL | -177 | 174.750 | 175.010 | 174.984 | USD -30,972 | 161.18 Loss of -2,443 on sale |
| 2025-07-31 | BUY | 531 | 151.420 | 154.420 | 154.120 | USD 81,838 | 161.19 |
| 2025-07-28 | SELL | -177 | 151.930 | 154.520 | 154.261 | USD -27,304 | 161.35 Profit of 1,255 on sale |
| 2025-06-30 | SELL | -354 | 177.840 | 178.080 | 178.056 | USD -63,032 | 160.99 Loss of -6,043 on sale |
| 2025-06-25 | SELL | -177 | 176.680 | 178.830 | 178.615 | USD -31,615 | 160.64 Loss of -3,181 on sale |
| 2025-06-20 | SELL | -352 | 179.350 | 182.080 | 181.807 | USD -63,996 | 160.22 Loss of -7,598 on sale |
| 2025-05-30 | SELL | -6,062 | 178.120 | 180.100 | 179.902 | USD -1,090,566 | 157.87 Loss of -133,584 on sale |
| 2025-05-23 | BUY | 198 | 180.590 | 181.690 | 181.580 | USD 35,953 | 156.96 |
| 2025-05-19 | SELL | -198 | 173.100 | 173.120 | 173.118 | USD -34,277 | 156.28 Loss of -3,334 on sale |
| 2025-05-15 | SELL | -594 | 169.290 | 169.320 | 169.317 | USD -100,574 | 156.03 Loss of -7,890 on sale |
| 2025-05-12 | SELL | -198 | 170.870 | 178.990 | 178.178 | USD -35,279 | 155.70 Loss of -4,452 on sale |
| 2025-05-09 | SELL | -198 | 184.410 | 184.480 | 184.473 | USD -36,526 | 155.43 Loss of -5,750 on sale |
| 2025-04-30 | SELL | -198 | 182.710 | 182.860 | 182.845 | USD -36,203 | 153.74 Loss of -5,763 on sale |
| 2025-04-24 | SELL | -396 | 183.600 | 183.770 | 183.753 | USD -72,766 | 152.64 Loss of -12,320 on sale |
| 2025-04-22 | BUY | 439 | 181.350 | 187.190 | 186.606 | USD 81,920 | 152.06 |
| 2025-04-17 | SELL | -196 | 184.900 | 186.850 | 186.655 | USD -36,584 | 151.00 Loss of -6,988 on sale |
| 2025-04-15 | SELL | -591 | 185.000 | 185.650 | 185.585 | USD -109,681 | 150.25 Loss of -20,886 on sale |
| 2025-04-14 | SELL | -591 | 181.800 | 182.820 | 182.718 | USD -107,986 | 149.90 Loss of -19,396 on sale |
| 2025-04-09 | SELL | -788 | 164.540 | 168.740 | 168.320 | USD -132,636 | 149.16 Loss of -15,102 on sale |
| 2025-04-07 | SELL | -1,379 | 156.980 | 161.990 | 161.489 | USD -222,693 | 148.99 Loss of -17,235 on sale |
| 2025-04-04 | SELL | -1,970 | 155.600 | 162.950 | 162.215 | USD -319,564 | 148.91 Loss of -26,205 on sale |
| 2025-03-31 | BUY | 197 | 163.510 | 164.960 | 164.815 | USD 32,469 | 148.36 |
| 2025-03-19 | SELL | -394 | 154.760 | 155.170 | 155.129 | USD -61,121 | 147.27 Loss of -3,096 on sale |
| 2025-03-14 | SELL | -1,182 | 154.200 | 155.480 | 155.352 | USD -183,626 | 146.96 Loss of -9,921 on sale |
| 2025-03-13 | SELL | -396 | 153.540 | 156.220 | 155.952 | USD -61,757 | 146.86 Loss of -3,599 on sale |
| 2025-03-12 | SELL | -6,732 | 153.400 | 154.090 | 154.021 | USD -1,036,869 | 146.77 Loss of -48,815 on sale |
| 2025-03-07 | SELL | -396 | 154.170 | 155.240 | 155.133 | USD -61,433 | 146.47 Loss of -3,432 on sale |
| 2025-03-06 | SELL | -594 | 150.180 | 150.660 | 150.612 | USD -89,464 | 146.41 Loss of -2,496 on sale |
| 2025-03-03 | SELL | -198 | 147.560 | 150.150 | 149.891 | USD -29,678 | 146.30 Loss of -711 on sale |
| 2025-02-28 | SELL | -4,127 | 147.000 | 147.140 | 147.126 | USD -607,189 | 146.29 Loss of -3,447 on sale |
| 2025-02-26 | SELL | -206 | 150.420 | 152.290 | 152.103 | USD -31,333 | 146.24 Loss of -1,207 on sale |
| 2025-02-25 | SELL | -618 | 150.860 | 151.020 | 151.004 | USD -93,320 | 146.16 Loss of -2,992 on sale |
| 2025-02-18 | BUY | 1,030 | 149.100 | 149.670 | 149.613 | USD 154,101 | 145.80 |
| 2025-02-13 | BUY | 206 | 153.490 | 155.580 | 155.371 | USD 32,006 | 145.60 |
| 2025-02-12 | BUY | 206 | 147.190 | 148.490 | 148.360 | USD 30,562 | 145.57 |
| 2025-02-11 | BUY | 618 | 144.870 | 146.690 | 146.508 | USD 90,542 | 145.58 |
| 2025-02-06 | BUY | 1,854 | 144.950 | 145.260 | 145.229 | USD 269,255 | 145.59 |
| 2025-01-30 | BUY | 1,189 | 141.330 | 141.940 | 141.879 | USD 168,694 | 146.07 |
| 2025-01-27 | BUY | 202 | 138.410 | 138.600 | 138.581 | USD 27,993 | 146.70 |
| 2024-12-30 | BUY | 1,010 | 131.050 | 133.000 | 132.805 | USD 134,133 | 148.00 |
| 2024-12-06 | BUY | 808 | 144.260 | 146.100 | 145.916 | USD 117,900 | 148.10 |
| 2024-12-05 | BUY | 202 | 146.080 | 148.370 | 148.141 | USD 29,924 | 148.17 |
| 2024-12-04 | BUY | 1,010 | 147.760 | 148.920 | 148.804 | USD 150,292 | 148.19 |
| 2024-11-29 | BUY | 1,005 | 146.260 | 147.970 | 147.799 | USD 148,538 | 148.29 |
| 2024-11-27 | BUY | 804 | 145.670 | 148.320 | 148.055 | USD 119,036 | 148.52 |
| 2024-11-26 | BUY | 201 | 146.310 | 146.490 | 146.472 | USD 29,441 | 148.62 |
| 2024-11-21 | BUY | 1,005 | 148.180 | 149.980 | 149.800 | USD 150,549 | 148.82 |
| 2024-11-20 | BUY | 603 | 148.600 | 149.080 | 149.032 | USD 89,866 | 148.83 |
| 2024-11-18 | BUY | 2,412 | 146.290 | 146.420 | 146.407 | USD 353,134 | 149.05 |
| 2024-11-12 | BUY | 1,608 | 141.320 | 143.990 | 143.723 | USD 231,107 | 149.56 |
| 2024-11-08 | BUY | 1,005 | 149.930 | 150.100 | 150.083 | USD 150,833 | 149.54 |
| 2024-11-07 | BUY | 3,015 | 147.310 | 151.410 | 151.000 | USD 455,265 | 149.71 |
| 2024-11-06 | BUY | 402 | 144.840 | 145.140 | 145.110 | USD 58,334 | 150.11 |
| 2024-10-31 | BUY | 201 | 146.060 | 149.480 | 149.138 | USD 29,977 | 152.03 |
* (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 | 195,950 | 1,950 | 490,837 | 39.9% |
| 2025-09-18 | 175,059 | 262 | 323,480 | 54.1% |
| 2025-09-17 | 157,944 | 467 | 316,875 | 49.8% |
| 2025-09-16 | 139,161 | 0 | 295,505 | 47.1% |
| 2025-09-15 | 251,051 | 0 | 402,004 | 62.4% |
| 2025-09-12 | 94,080 | 0 | 204,085 | 46.1% |
| 2025-09-11 | 100,139 | 40 | 193,319 | 51.8% |
| 2025-09-10 | 115,042 | 0 | 180,890 | 63.6% |
| 2025-09-09 | 98,423 | 1,000 | 215,690 | 45.6% |
| 2025-09-08 | 160,427 | 0 | 247,642 | 64.8% |
| 2025-09-05 | 252,361 | 0 | 413,032 | 61.1% |
| 2025-09-04 | 99,474 | 15 | 174,081 | 57.1% |
| 2025-09-03 | 265,105 | 0 | 392,708 | 67.5% |
| 2025-09-02 | 198,508 | 0 | 312,068 | 63.6% |
| 2025-08-29 | 164,972 | 1 | 214,081 | 77.1% |
| 2025-08-28 | 95,180 | 72 | 160,784 | 59.2% |
| 2025-08-27 | 112,694 | 0 | 169,856 | 66.3% |
| 2025-08-26 | 142,575 | 0 | 259,720 | 54.9% |
| 2025-08-25 | 125,231 | 62 | 269,211 | 46.5% |
| 2025-08-22 | 158,795 | 72 | 237,249 | 66.9% |
| 2025-08-21 | 172,190 | 0 | 258,649 | 66.6% |
| 2025-08-20 | 164,435 | 0 | 237,172 | 69.3% |
| 2025-08-19 | 168,234 | 224 | 315,733 | 53.3% |
| 2025-08-18 | 121,389 | 0 | 177,380 | 68.4% |
| 2025-08-15 | 169,052 | 90 | 257,742 | 65.6% |
| 2025-08-14 | 115,050 | 30 | 195,130 | 59.0% |
| 2025-08-13 | 231,692 | 0 | 310,981 | 74.5% |
| 2025-08-12 | 157,306 | 0 | 248,166 | 63.4% |
| 2025-08-11 | 263,152 | 258 | 366,376 | 71.8% |
| 2025-08-08 | 221,138 | 3 | 393,426 | 56.2% |
| 2025-08-07 | 296,327 | 7 | 462,960 | 64.0% |
| 2025-08-06 | 289,533 | 25 | 415,773 | 69.6% |
| 2025-08-05 | 460,653 | 25 | 609,349 | 75.6% |
| 2025-08-04 | 169,028 | 0 | 278,183 | 60.8% |
| 2025-08-01 | 239,241 | 135 | 393,739 | 60.8% |
| 2025-07-31 | 135,026 | 30 | 274,138 | 49.3% |
| 2025-07-30 | 278,606 | 69 | 429,519 | 64.9% |
| 2025-07-29 | 187,270 | 16 | 315,377 | 59.4% |
| 2025-07-28 | 146,063 | 110 | 275,028 | 53.1% |
| 2025-07-25 | 120,317 | 24 | 250,862 | 48.0% |
| 2025-07-24 | 134,470 | 12 | 244,824 | 54.9% |
| 2025-07-23 | 176,460 | 296 | 356,939 | 49.4% |
| 2025-07-22 | 224,919 | 100 | 568,227 | 39.6% |
| 2025-07-21 | 250,125 | 17 | 359,833 | 69.5% |
| 2025-07-18 | 195,743 | 70 | 286,405 | 68.3% |
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.
Copyright Market Footprint Ltd. Privacy Policy