| 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 | Sphere Entertainment Co. |
| Ticker | SPHR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| Date | Number of SPHR Shares Held | Base Market Value of SPHR Shares | Local Market Value of SPHR Shares | Change in SPHR Shares Held | Change in SPHR Base Value | Current Price per SPHR Share Held | Previous Price per SPHR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 2,334 | USD 204,225![]() | USD 204,225 | 0 | USD -5,508 | USD 87.5 | USD 89.8599 |
| 2025-12-15 (Monday) | 2,334 | USD 209,733![]() | USD 209,733 | 0 | USD 163 | USD 89.8599 | USD 89.7901 |
| 2025-12-12 (Friday) | 2,334 | USD 209,570![]() | USD 209,570 | 0 | USD 1,494 | USD 89.7901 | USD 89.15 |
| 2025-12-11 (Thursday) | 2,334 | USD 208,076![]() | USD 208,076 | 0 | USD 6,045 | USD 89.15 | USD 86.56 |
| 2025-12-10 (Wednesday) | 2,334 | USD 202,031![]() | USD 202,031 | 0 | USD -1,260 | USD 86.56 | USD 87.0998 |
| 2025-12-09 (Tuesday) | 2,334 | USD 203,291![]() | USD 203,291 | 0 | USD 7,002 | USD 87.0998 | USD 84.0998 |
| 2025-12-08 (Monday) | 2,334 | USD 196,289![]() | USD 196,289 | 0 | USD -491 | USD 84.0998 | USD 84.3102 |
| 2025-12-05 (Friday) | 2,334 | USD 196,780![]() | USD 196,780 | 0 | USD 3,618 | USD 84.3102 | USD 82.7601 |
| 2025-12-04 (Thursday) | 2,334 | USD 193,162![]() | USD 193,162 | 0 | USD 3,011 | USD 82.7601 | USD 81.47 |
| 2025-12-03 (Wednesday) | 2,334![]() | USD 190,151![]() | USD 190,151 | -40 | USD -4,185 | USD 81.47 | USD 81.8602 |
| 2025-12-02 (Tuesday) | 2,374![]() | USD 194,336![]() | USD 194,336 | 16 | USD -1,708 | USD 81.8602 | USD 83.1399 |
| 2025-12-01 (Monday) | 2,358 | USD 196,044![]() | USD 196,044 | 0 | USD -3,419 | USD 83.1399 | USD 84.5899 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -40 | 81.470* | 45.20 Profit of 1,808 on sale | |||
| 2025-12-02 | BUY | 16 | 81.860* | 45.02 | |||
| 2025-11-25 | SELL | -24 | 81.790* | 44.10 Profit of 1,058 on sale | |||
| 2025-11-24 | SELL | -24 | 77.940* | 43.94 Profit of 1,054 on sale | |||
| 2025-11-17 | SELL | -88 | 75.130* | 43.13 Profit of 3,795 on sale | |||
| 2025-11-12 | SELL | -8 | 80.090* | 42.59 Profit of 341 on sale | |||
| 2025-11-06 | SELL | -8 | 73.070* | 41.90 Profit of 335 on sale | |||
| 2025-11-05 | SELL | -80 | 74.180 | 69.020 | 69.536 | USD -5,563 | 41.73 Loss of -2,224 on sale |
| 2025-11-04 | SELL | -16 | 69.460* | 41.59 Profit of 665 on sale | |||
| 2025-11-03 | SELL | -16 | 68.990 | 65.020 | 65.417 | USD -1,047 | 41.46 Loss of -383 on sale |
| 2025-10-28 | BUY | 24 | 68.070 | 68.490 | 68.448 | USD 1,643 | 40.89 |
| 2025-10-24 | SELL | -8 | 67.240 | 67.500 | 67.474 | USD -540 | 40.59 Loss of -215 on sale |
| 2025-10-15 | BUY | 48 | 61.670 | 63.100 | 62.957 | USD 3,022 | 39.73 |
| 2025-10-02 | BUY | 8 | 65.720 | 65.750 | 65.747 | USD 526 | 39.44 |
| 2025-09-30 | BUY | 16 | 62.120 | 63.230 | 63.119 | USD 1,010 | 39.17 |
| 2025-08-21 | SELL | -8 | 40.550 | 40.690 | 40.676 | USD -325 | 38.67 Loss of -16 on sale |
| 2025-07-31 | BUY | 24 | 43.050 | 43.578 | 43.525 | USD 1,045 | 38.63 |
| 2025-06-30 | SELL | -16 | 41.800 | 42.960 | 42.844 | USD -686 | 37.97 Loss of -78 on sale |
| 2025-06-25 | SELL | -8 | 39.510 | 40.900 | 40.761 | USD -326 | 37.90 Loss of -23 on sale |
| 2025-06-20 | SELL | -16 | 38.540 | 39.500 | 39.404 | USD -630 | 37.86 Loss of -25 on sale |
| 2025-05-23 | BUY | 8 | 37.380 | 37.570 | 37.551 | USD 300 | 37.81 |
| 2025-05-19 | SELL | -8 | 39.490 | 39.640 | 39.625 | USD -317 | 37.79 Loss of -15 on sale |
| 2025-05-15 | SELL | -24 | 37.540 | 37.910 | 37.873 | USD -909 | 37.79 Loss of -2 on sale |
| 2025-05-12 | SELL | -8 | 35.740 | 36.170 | 36.127 | USD -289 | 37.81 Profit of 13 on sale |
| 2025-05-09 | SELL | -8 | 32.510 | 33.780 | 33.653 | USD -269 | 37.85 Profit of 34 on sale |
| 2025-04-30 | SELL | -8 | 27.250 | 27.870 | 27.808 | USD -222 | 38.47 Profit of 85 on sale |
| 2025-04-24 | SELL | -16 | 26.470 | 26.500 | 26.497 | USD -424 | 38.88 Profit of 198 on sale |
| 2025-04-17 | SELL | -8 | 25.380 | 25.850 | 25.803 | USD -206 | 39.61 Profit of 110 on sale |
| 2025-04-15 | SELL | -24 | 26.350 | 27.080 | 27.007 | USD -648 | 39.90 Profit of 310 on sale |
| 2025-04-14 | SELL | -24 | 26.500 | 28.110 | 27.949 | USD -671 | 40.05 Profit of 290 on sale |
| 2025-04-09 | SELL | -32 | 30.970 | 31.050 | 31.042 | USD -993 | 40.43 Profit of 300 on sale |
| 2025-04-07 | SELL | -56 | 27.170 | 28.520 | 28.385 | USD -1,590 | 40.75 Profit of 692 on sale |
| 2025-04-04 | SELL | -80 | 26.720 | 28.190 | 28.043 | USD -2,243 | 40.91 Profit of 1,029 on sale |
| 2025-03-31 | BUY | 8 | 32.720 | 33.350 | 33.287 | USD 266 | 41.19 |
| 2025-03-19 | SELL | -16 | 32.380 | 32.500 | 32.488 | USD -520 | 42.08 Profit of 153 on sale |
| 2025-03-14 | SELL | -48 | 31.520 | 32.230 | 32.159 | USD -1,544 | 42.50 Profit of 496 on sale |
| 2025-03-13 | SELL | -16 | 30.940 | 31.880 | 31.786 | USD -509 | 42.66 Profit of 174 on sale |
| 2025-03-12 | SELL | -272 | 31.890 | 32.970 | 32.862 | USD -8,938 | 42.82 Profit of 2,707 on sale |
| 2025-03-07 | SELL | -16 | 35.410 | 37.500 | 37.291 | USD -597 | 43.24 Profit of 95 on sale |
| 2025-03-06 | SELL | -24 | 37.460 | 38.200 | 38.126 | USD -915 | 43.33 Profit of 125 on sale |
| 2025-03-03 | SELL | -8 | 37.690 | 44.435 | 43.761 | USD -350 | 43.60 Loss of -1 on sale |
| 2025-02-28 | SELL | -48 | 43.630 | 43.890 | 43.864 | USD -2,105 | 43.60 Loss of -13 on sale |
| 2025-02-26 | SELL | -8 | 42.290 | 43.890 | 43.730 | USD -350 | 43.63 Loss of -1 on sale |
| 2025-02-25 | SELL | -24 | 42.380 | 45.400 | 45.098 | USD -1,082 | 43.65 Loss of -35 on sale |
| 2025-02-18 | BUY | 40 | 47.640 | 49.115 | 48.968 | USD 1,959 | 43.25 |
| 2025-02-13 | BUY | 8 | 47.400 | 47.410 | 47.409 | USD 379 | 42.97 |
| 2025-02-12 | BUY | 8 | 46.640 | 46.960 | 46.928 | USD 375 | 42.90 |
| 2025-02-11 | BUY | 24 | 46.260 | 47.840 | 47.682 | USD 1,144 | 42.83 |
| 2025-02-06 | BUY | 72 | 47.410 | 47.785 | 47.747 | USD 3,438 | 42.51 |
| 2025-01-27 | BUY | 8 | 45.690 | 45.950 | 45.924 | USD 367 | 41.78 |
| 2024-12-30 | BUY | 40 | 40.150 | 40.230 | 40.222 | USD 1,609 | 41.77 |
| 2024-12-06 | BUY | 32 | 39.050 | 39.600 | 39.545 | USD 1,265 | 42.16 |
| 2024-12-05 | BUY | 8 | 37.850 | 39.600 | 39.425 | USD 315 | 42.31 |
| 2024-12-04 | BUY | 40 | 39.580 | 41.698 | 41.486 | USD 1,659 | 42.41 |
| 2024-11-29 | BUY | 40 | 41.150 | 41.310 | 41.294 | USD 1,652 | 42.59 |
| 2024-11-27 | BUY | 32 | 40.220 | 41.800 | 41.642 | USD 1,333 | 42.79 |
| 2024-11-26 | BUY | 8 | 41.040 | 41.200 | 41.184 | USD 329 | 42.87 |
| 2024-11-21 | BUY | 40 | 41.040 | 42.640 | 42.480 | USD 1,699 | 43.20 |
| 2024-11-20 | BUY | 24 | 42.070 | 42.370 | 42.340 | USD 1,016 | 43.26 |
| 2024-11-18 | BUY | 96 | 40.650 | 41.040 | 41.001 | USD 3,936 | 43.53 |
| 2024-11-12 | BUY | 64 | 40.960 | 43.435 | 43.188 | USD 2,764 | 43.71 |
| 2024-11-08 | BUY | 40 | 43.810 | 44.380 | 44.323 | USD 1,773 | 43.70 |
| 2024-11-07 | BUY | 120 | 44.370 | 45.445 | 45.337 | USD 5,440 | 43.65 |
| 2024-11-06 | BUY | 16 | 43.880 | 45.160 | 45.032 | USD 721 | 43.63 |
| 2024-10-31 | BUY | 8 | 41.810 | 43.240 | 43.097 | USD 345 | 44.36 |
* (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 | 272,473 | 0 | 465,738 | 58.5% |
| 2025-09-18 | 252,245 | 0 | 549,466 | 45.9% |
| 2025-09-17 | 317,314 | 0 | 727,135 | 43.6% |
| 2025-09-16 | 183,219 | 20 | 496,339 | 36.9% |
| 2025-09-15 | 310,864 | 0 | 581,226 | 53.5% |
| 2025-09-12 | 257,734 | 300 | 626,586 | 41.1% |
| 2025-09-11 | 347,525 | 0 | 879,863 | 39.5% |
| 2025-09-10 | 323,357 | 300 | 762,698 | 42.4% |
| 2025-09-09 | 353,620 | 0 | 634,301 | 55.7% |
| 2025-09-08 | 540,936 | 19 | 1,322,010 | 40.9% |
| 2025-09-05 | 196,966 | 25 | 348,395 | 56.5% |
| 2025-09-04 | 148,818 | 0 | 256,393 | 58.0% |
| 2025-09-03 | 544,972 | 815 | 996,754 | 54.7% |
| 2025-09-02 | 190,789 | 0 | 305,236 | 62.5% |
| 2025-08-29 | 174,944 | 0 | 396,511 | 44.1% |
| 2025-08-28 | 148,873 | 0 | 238,489 | 62.4% |
| 2025-08-27 | 65,391 | 0 | 219,028 | 29.9% |
| 2025-08-26 | 184,695 | 0 | 502,879 | 36.7% |
| 2025-08-25 | 162,616 | 0 | 290,659 | 55.9% |
| 2025-08-22 | 65,664 | 0 | 129,904 | 50.5% |
| 2025-08-21 | 58,395 | 0 | 86,871 | 67.2% |
| 2025-08-20 | 83,093 | 40 | 137,874 | 60.3% |
| 2025-08-19 | 166,368 | 29 | 252,739 | 65.8% |
| 2025-08-18 | 288,661 | 0 | 436,690 | 66.1% |
| 2025-08-15 | 126,643 | 84 | 174,200 | 72.7% |
| 2025-08-14 | 126,447 | 0 | 198,357 | 63.7% |
| 2025-08-13 | 177,735 | 10 | 287,707 | 61.8% |
| 2025-08-12 | 219,429 | 106 | 465,457 | 47.1% |
| 2025-08-11 | 383,073 | 1 | 719,610 | 53.2% |
| 2025-08-08 | 181,332 | 215 | 402,356 | 45.1% |
| 2025-08-07 | 130,883 | 632 | 227,170 | 57.6% |
| 2025-08-06 | 135,790 | 50 | 205,940 | 65.9% |
| 2025-08-05 | 156,469 | 115 | 232,596 | 67.3% |
| 2025-08-04 | 96,248 | 0 | 168,659 | 57.1% |
| 2025-08-01 | 165,610 | 0 | 247,077 | 67.0% |
| 2025-07-31 | 92,827 | 4 | 157,359 | 59.0% |
| 2025-07-30 | 73,485 | 0 | 121,585 | 60.4% |
| 2025-07-29 | 112,332 | 0 | 182,981 | 61.4% |
| 2025-07-28 | 140,124 | 0 | 239,486 | 58.5% |
| 2025-07-25 | 165,276 | 560 | 267,979 | 61.7% |
| 2025-07-24 | 89,675 | 11 | 181,850 | 49.3% |
| 2025-07-23 | 68,566 | 0 | 160,707 | 42.7% |
| 2025-07-22 | 67,742 | 22 | 141,826 | 47.8% |
| 2025-07-21 | 65,198 | 0 | 135,975 | 47.9% |
| 2025-07-18 | 173,883 | 18 | 282,897 | 61.5% |
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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