| 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 | SiteOne Landscape Supply Inc |
| Ticker | SITE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US82982L1035 |
| LEI | 5299008LX7SBD4HIAU03 |
| Date | Number of SITE Shares Held | Base Market Value of SITE Shares | Local Market Value of SITE Shares | Change in SITE Shares Held | Change in SITE Base Value | Current Price per SITE Share Held | Previous Price per SITE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 24,991 | USD 3,279,319![]() | USD 3,279,319 | 0 | USD 33,488 | USD 131.22 | USD 129.88 |
| 2025-12-10 (Wednesday) | 24,991 | USD 3,245,831![]() | USD 3,245,831 | 0 | USD 107,211 | USD 129.88 | USD 125.59 |
| 2025-12-09 (Tuesday) | 24,991 | USD 3,138,620![]() | USD 3,138,620 | 0 | USD -27,740 | USD 125.59 | USD 126.7 |
| 2025-12-08 (Monday) | 24,991 | USD 3,166,360![]() | USD 3,166,360 | 0 | USD -116,458 | USD 126.7 | USD 131.36 |
| 2025-12-05 (Friday) | 24,991 | USD 3,282,818![]() | USD 3,282,818 | 0 | USD 27,740 | USD 131.36 | USD 130.25 |
| 2025-12-04 (Thursday) | 24,991 | USD 3,255,078![]() | USD 3,255,078 | 0 | USD -92,966 | USD 130.25 | USD 133.97 |
| 2025-12-03 (Wednesday) | 24,991![]() | USD 3,348,044![]() | USD 3,348,044 | -435 | USD -37,428 | USD 133.97 | USD 133.15 |
| 2025-12-02 (Tuesday) | 25,426![]() | USD 3,385,472![]() | USD 3,385,472 | 174 | USD 26,956 | USD 133.15 | USD 133 |
| 2025-12-01 (Monday) | 25,252 | USD 3,358,516![]() | USD 3,358,516 | 0 | USD -32,323 | USD 133 | USD 134.28 |
| 2025-11-28 (Friday) | 25,252 | USD 3,390,839![]() | USD 3,390,839 | 0 | USD -33,837 | USD 134.28 | USD 135.62 |
| 2025-11-27 (Thursday) | 25,252 | USD 3,424,676 | USD 3,424,676 | 0 | USD 0 | USD 135.62 | USD 135.62 |
| 2025-11-26 (Wednesday) | 25,252 | USD 3,424,676![]() | USD 3,424,676 | 0 | USD 12,121 | USD 135.62 | USD 135.14 |
| 2025-11-25 (Tuesday) | 25,252![]() | USD 3,412,555![]() | USD 3,412,555 | -261 | USD 114,489 | USD 135.14 | USD 129.27 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -435 | 133.970* | 128.95 Profit of 56,094 on sale | |||
| 2025-12-02 | BUY | 174 | 133.150* | 128.93 | |||
| 2025-11-25 | SELL | -261 | 135.140* | 128.79 Profit of 33,615 on sale | |||
| 2025-11-24 | SELL | -4,696 | 129.270* | 128.79 Profit of 604,796 on sale | |||
| 2025-11-17 | SELL | -1,133 | 128.700* | 128.82 Profit of 145,948 on sale | |||
| 2025-11-12 | SELL | -103 | 126.410* | 128.84 Profit of 13,270 on sale | |||
| 2025-11-06 | SELL | -103 | 122.140* | 128.95 Profit of 13,282 on sale | |||
| 2025-11-05 | SELL | -1,030 | 127.537 | 124.080 | 124.426 | USD -128,158 | 128.97 Profit of 4,684 on sale |
| 2025-11-04 | SELL | -206 | 125.650* | 128.99 Profit of 26,572 on sale | |||
| 2025-11-03 | SELL | -206 | 127.945 | 124.630 | 124.961 | USD -25,742 | 129.01 Profit of 835 on sale |
| 2025-10-28 | BUY | 309 | 123.240 | 125.180 | 124.986 | USD 38,621 | 129.02 |
| 2025-10-24 | SELL | -103 | 125.070 | 126.320 | 126.195 | USD -12,998 | 129.07 Profit of 296 on sale |
| 2025-10-15 | BUY | 618 | 122.300 | 122.810 | 122.759 | USD 75,865 | 129.36 |
| 2025-10-02 | BUY | 103 | 128.630 | 128.800 | 128.783 | USD 13,265 | 129.37 |
| 2025-09-30 | BUY | 206 | 128.800 | 128.890 | 128.881 | USD 26,549 | 129.39 |
| 2025-08-21 | SELL | -103 | 138.030 | 138.940 | 138.849 | USD -14,301 | 129.31 Loss of -982 on sale |
| 2025-07-31 | BUY | 309 | 137.830 | 142.000 | 141.583 | USD 43,749 | 129.21 |
| 2025-07-28 | SELL | -103 | 131.000 | 134.490 | 134.141 | USD -13,817 | 129.12 Loss of -517 on sale |
| 2025-07-07 | BUY | 729 | 126.530 | 129.400 | 129.113 | USD 94,123 | 129.28 |
| 2025-06-30 | SELL | -200 | 120.940 | 121.520 | 121.462 | USD -24,292 | 129.35 Profit of 1,578 on sale |
| 2025-06-25 | SELL | -100 | 120.310 | 122.370 | 122.164 | USD -12,216 | 129.53 Profit of 737 on sale |
| 2025-06-20 | SELL | -200 | 116.580 | 119.330 | 119.055 | USD -23,811 | 129.74 Profit of 2,137 on sale |
| 2025-05-23 | BUY | 100 | 115.790 | 116.190 | 116.150 | USD 11,615 | 131.47 |
| 2025-05-19 | SELL | -100 | 123.320 | 124.270 | 124.175 | USD -12,417 | 131.89 Profit of 772 on sale |
| 2025-05-15 | SELL | -300 | 122.850 | 124.140 | 124.011 | USD -37,203 | 132.03 Profit of 2,405 on sale |
| 2025-05-12 | SELL | -100 | 127.300 | 127.780 | 127.732 | USD -12,773 | 132.18 Profit of 445 on sale |
| 2025-05-09 | SELL | -100 | 120.660 | 122.185 | 122.032 | USD -12,203 | 132.29 Profit of 1,026 on sale |
| 2025-04-30 | SELL | -100 | 114.810 | 116.960 | 116.745 | USD -11,674 | 133.20 Profit of 1,646 on sale |
| 2025-04-24 | SELL | -200 | 117.050 | 117.160 | 117.149 | USD -23,430 | 133.93 Profit of 3,355 on sale |
| 2025-04-17 | SELL | -100 | 112.180 | 112.860 | 112.792 | USD -11,279 | 135.06 Profit of 2,227 on sale |
| 2025-04-15 | SELL | -300 | 113.920 | 117.850 | 117.457 | USD -35,237 | 135.57 Profit of 5,433 on sale |
| 2025-04-14 | SELL | -300 | 114.960 | 116.910 | 116.715 | USD -35,015 | 135.79 Profit of 5,723 on sale |
| 2025-04-09 | SELL | -400 | 114.180 | 116.410 | 116.187 | USD -46,475 | 136.57 Profit of 8,153 on sale |
| 2025-04-07 | SELL | -700 | 109.560 | 114.085 | 113.632 | USD -79,543 | 137.25 Profit of 16,534 on sale |
| 2025-04-04 | SELL | -165 | 111.400 | 113.250 | 113.065 | USD -18,656 | 137.56 Profit of 4,041 on sale |
| 2025-03-31 | BUY | 97 | 121.440 | 122.190 | 122.115 | USD 11,845 | 138.15 |
| 2025-03-19 | SELL | -194 | 122.650 | 124.690 | 124.486 | USD -24,150 | 139.61 Profit of 2,933 on sale |
| 2025-03-14 | SELL | -582 | 122.610 | 122.930 | 122.898 | USD -71,527 | 140.29 Profit of 10,124 on sale |
| 2025-03-13 | SELL | -196 | 120.250 | 125.050 | 124.570 | USD -24,416 | 140.58 Profit of 3,138 on sale |
| 2025-03-12 | SELL | -3,332 | 123.280 | 126.810 | 126.457 | USD -421,355 | 140.83 Profit of 47,889 on sale |
| 2025-03-07 | SELL | -196 | 129.070 | 129.070 | 129.070 | USD -25,298 | 141.46 Profit of 2,429 on sale |
| 2025-03-06 | SELL | -294 | 125.160 | 125.270 | 125.259 | USD -36,826 | 141.71 Profit of 4,838 on sale |
| 2025-03-03 | SELL | -98 | 124.500 | 126.970 | 126.723 | USD -12,419 | 142.59 Profit of 1,555 on sale |
| 2025-02-28 | SELL | -588 | 126.310 | 126.610 | 126.580 | USD -74,429 | 142.86 Profit of 9,572 on sale |
| 2025-02-26 | SELL | -98 | 129.530 | 133.900 | 133.463 | USD -13,079 | 143.40 Profit of 973 on sale |
| 2025-02-25 | SELL | -294 | 132.290 | 134.170 | 133.982 | USD -39,391 | 143.59 Profit of 2,824 on sale |
| 2025-02-18 | BUY | 490 | 143.400 | 146.310 | 146.019 | USD 71,549 | 144.09 |
| 2025-02-13 | BUY | 98 | 141.160 | 145.840 | 145.372 | USD 14,246 | 144.06 |
| 2025-02-12 | BUY | 98 | 136.880 | 139.010 | 138.797 | USD 13,602 | 144.21 |
| 2025-02-11 | BUY | 294 | 133.160 | 136.100 | 135.806 | USD 39,927 | 144.44 |
| 2025-02-06 | BUY | 882 | 137.350 | 137.905 | 137.849 | USD 121,583 | 145.08 |
| 2025-01-27 | BUY | 98 | 147.700 | 151.795 | 151.385 | USD 14,836 | 145.91 |
| 2024-12-30 | BUY | 490 | 131.300 | 133.340 | 133.136 | USD 65,237 | 146.79 |
| 2024-12-06 | BUY | 388 | 151.050 | 151.745 | 151.675 | USD 58,850 | 146.41 |
| 2024-12-05 | BUY | 97 | 144.860 | 148.700 | 148.316 | USD 14,387 | 146.46 |
| 2024-12-04 | BUY | 485 | 148.550 | 151.750 | 151.430 | USD 73,444 | 146.39 |
| 2024-11-29 | BUY | 485 | 153.250 | 155.660 | 155.419 | USD 75,378 | 145.72 |
| 2024-11-27 | BUY | 388 | 152.920 | 154.420 | 154.270 | USD 59,857 | 145.10 |
| 2024-11-26 | BUY | 97 | 151.460 | 154.570 | 154.259 | USD 14,963 | 144.81 |
| 2024-11-25 | BUY | 1,327 | 156.310 | 160.745 | 160.301 | USD 212,720 | 144.26 |
| 2024-11-21 | BUY | 465 | 143.140 | 144.140 | 144.040 | USD 66,979 | 144.08 |
| 2024-11-20 | BUY | 279 | 139.540 | 140.100 | 140.044 | USD 39,072 | 144.33 |
| 2024-11-18 | BUY | 1,116 | 140.050 | 141.790 | 141.616 | USD 158,043 | 144.97 |
| 2024-11-12 | BUY | 744 | 147.460 | 152.975 | 152.424 | USD 113,403 | 144.80 |
| 2024-11-08 | BUY | 465 | 151.930 | 154.010 | 153.802 | USD 71,518 | 144.29 |
| 2024-11-07 | BUY | 1,395 | 152.540 | 153.710 | 153.593 | USD 214,262 | 143.66 |
| 2024-11-06 | BUY | 186 | 150.520 | 153.750 | 153.427 | USD 28,537 | 143.08 |
| 2024-10-31 | BUY | 93 | 139.740 | 146.940 | 146.220 | USD 13,598 | 142.70 |
* (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 | 98,950 | 0 | 194,134 | 51.0% |
| 2025-09-18 | 68,663 | 0 | 127,493 | 53.9% |
| 2025-09-17 | 140,914 | 0 | 245,897 | 57.3% |
| 2025-09-16 | 145,517 | 0 | 191,906 | 75.8% |
| 2025-09-15 | 71,440 | 350 | 174,241 | 41.0% |
| 2025-09-12 | 85,139 | 0 | 105,850 | 80.4% |
| 2025-09-11 | 137,526 | 0 | 335,413 | 41.0% |
| 2025-09-10 | 149,360 | 6 | 205,643 | 72.6% |
| 2025-09-09 | 247,983 | 45 | 366,642 | 67.6% |
| 2025-09-08 | 149,908 | 0 | 197,697 | 75.8% |
| 2025-09-05 | 206,018 | 56 | 253,622 | 81.2% |
| 2025-09-04 | 113,612 | 0 | 176,930 | 64.2% |
| 2025-09-03 | 135,371 | 0 | 169,038 | 80.1% |
| 2025-09-02 | 91,154 | 0 | 116,889 | 78.0% |
| 2025-08-29 | 66,407 | 0 | 86,449 | 76.8% |
| 2025-08-28 | 127,201 | 0 | 205,833 | 61.8% |
| 2025-08-27 | 109,562 | 0 | 169,894 | 64.5% |
| 2025-08-26 | 61,798 | 0 | 113,351 | 54.5% |
| 2025-08-25 | 125,327 | 24 | 262,846 | 47.7% |
| 2025-08-22 | 139,347 | 17 | 171,506 | 81.2% |
| 2025-08-21 | 90,570 | 0 | 134,310 | 67.4% |
| 2025-08-20 | 125,807 | 0 | 178,873 | 70.3% |
| 2025-08-19 | 80,878 | 0 | 153,613 | 52.7% |
| 2025-08-18 | 80,943 | 0 | 149,333 | 54.2% |
| 2025-08-15 | 82,269 | 0 | 113,162 | 72.7% |
| 2025-08-14 | 138,567 | 1 | 247,258 | 56.0% |
| 2025-08-13 | 225,812 | 4,408 | 327,475 | 69.0% |
| 2025-08-12 | 107,892 | 20 | 135,264 | 79.8% |
| 2025-08-11 | 130,510 | 6,271 | 180,256 | 72.4% |
| 2025-08-08 | 118,609 | 1 | 182,285 | 65.1% |
| 2025-08-07 | 84,980 | 0 | 139,613 | 60.9% |
| 2025-08-06 | 103,359 | 0 | 278,584 | 37.1% |
| 2025-08-05 | 69,428 | 0 | 170,716 | 40.7% |
| 2025-08-04 | 116,008 | 22 | 177,114 | 65.5% |
| 2025-08-01 | 142,983 | 0 | 258,249 | 55.4% |
| 2025-07-31 | 174,292 | 157 | 271,753 | 64.1% |
| 2025-07-30 | 387,954 | 0 | 541,490 | 71.6% |
| 2025-07-29 | 246,394 | 0 | 301,862 | 81.6% |
| 2025-07-28 | 211,397 | 0 | 259,504 | 81.5% |
| 2025-07-25 | 200,099 | 0 | 301,284 | 66.4% |
| 2025-07-24 | 147,451 | 0 | 224,140 | 65.8% |
| 2025-07-23 | 162,613 | 0 | 508,254 | 32.0% |
| 2025-07-22 | 105,289 | 0 | 323,370 | 32.6% |
| 2025-07-21 | 169,631 | 50 | 358,916 | 47.3% |
| 2025-07-18 | 138,419 | 0 | 324,334 | 42.7% |
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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