| 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 | Tarsus Pharmaceuticals Inc |
| Ticker | TARS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US87650L1035 |
| Date | Number of TARS Shares Held | Base Market Value of TARS Shares | Local Market Value of TARS Shares | Change in TARS Shares Held | Change in TARS Base Value | Current Price per TARS Share Held | Previous Price per TARS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 8,968 | USD 732,686![]() | USD 732,686 | 0 | USD 3,408 | USD 81.7 | USD 81.32 |
| 2025-12-10 (Wednesday) | 8,968 | USD 729,278![]() | USD 729,278 | 0 | USD 15,874 | USD 81.32 | USD 79.55 |
| 2025-12-09 (Tuesday) | 8,968 | USD 713,404![]() | USD 713,404 | 0 | USD -24,035 | USD 79.55 | USD 82.23 |
| 2025-12-08 (Monday) | 8,968 | USD 737,439![]() | USD 737,439 | 0 | USD 4,126 | USD 82.23 | USD 81.77 |
| 2025-12-05 (Friday) | 8,968 | USD 733,313![]() | USD 733,313 | 0 | USD -538 | USD 81.77 | USD 81.8299 |
| 2025-12-04 (Thursday) | 8,968 | USD 733,851![]() | USD 733,851 | 0 | USD -449 | USD 81.8299 | USD 81.88 |
| 2025-12-03 (Wednesday) | 8,968![]() | USD 734,300![]() | USD 734,300 | -155 | USD 9,569 | USD 81.88 | USD 79.44 |
| 2025-12-02 (Tuesday) | 9,123![]() | USD 724,731![]() | USD 724,731 | 62 | USD 123 | USD 79.44 | USD 79.97 |
| 2025-12-01 (Monday) | 9,061 | USD 724,608![]() | USD 724,608 | 0 | USD 90 | USD 79.97 | USD 79.96 |
| 2025-11-28 (Friday) | 9,061 | USD 724,518![]() | USD 724,518 | 0 | USD -4,893 | USD 79.96 | USD 80.5001 |
| 2025-11-27 (Thursday) | 9,061 | USD 729,411 | USD 729,411 | 0 | USD 0 | USD 80.5001 | USD 80.5001 |
| 2025-11-26 (Wednesday) | 9,061 | USD 729,411![]() | USD 729,411 | 0 | USD 14,679 | USD 80.5001 | USD 78.88 |
| 2025-11-25 (Tuesday) | 9,061![]() | USD 714,732![]() | USD 714,732 | -93 | USD -36,903 | USD 78.88 | USD 82.11 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -155 | 81.880* | 51.15 Profit of 7,928 on sale | |||
| 2025-12-02 | BUY | 62 | 79.440* | 51.02 | |||
| 2025-11-25 | SELL | -93 | 78.880* | 50.31 Profit of 4,679 on sale | |||
| 2025-11-24 | SELL | -93 | 82.110* | 50.16 Profit of 4,665 on sale | |||
| 2025-11-17 | SELL | -341 | 74.170* | 49.49 Profit of 16,876 on sale | |||
| 2025-11-12 | SELL | -31 | 74.810* | 49.12 Profit of 1,523 on sale | |||
| 2025-11-06 | SELL | -31 | 68.090* | 48.67 Profit of 1,509 on sale | |||
| 2025-11-05 | SELL | -310 | 71.950 | 67.500 | 67.945 | USD -21,063 | 48.57 Loss of -6,008 on sale |
| 2025-11-04 | SELL | -62 | 71.500* | 48.45 Profit of 3,004 on sale | |||
| 2025-11-03 | SELL | -62 | 70.160 | 67.500 | 67.766 | USD -4,201 | 48.33 Loss of -1,205 on sale |
| 2025-10-28 | BUY | 93 | 67.560 | 68.310 | 68.235 | USD 6,346 | 47.91 |
| 2025-10-24 | SELL | -31 | 66.060 | 69.130 | 68.823 | USD -2,134 | 47.70 Loss of -655 on sale |
| 2025-10-15 | BUY | 186 | 74.950 | 75.010 | 75.004 | USD 13,951 | 46.75 |
| 2025-10-02 | BUY | 31 | 58.770 | 59.510 | 59.436 | USD 1,843 | 46.57 |
| 2025-09-30 | BUY | 62 | 59.430 | 59.770 | 59.736 | USD 3,704 | 46.44 |
| 2025-08-21 | SELL | -31 | 56.560 | 56.600 | 56.596 | USD -1,754 | 46.16 Loss of -323 on sale |
| 2025-07-31 | BUY | 93 | 38.820 | 40.490 | 40.323 | USD 3,750 | 46.15 |
| 2025-07-28 | SELL | -31 | 41.750 | 42.250 | 42.200 | USD -1,308 | 46.25 Profit of 126 on sale |
| 2025-06-30 | SELL | -62 | 40.510 | 41.500 | 41.401 | USD -2,567 | 46.84 Profit of 337 on sale |
| 2025-06-25 | SELL | -31 | 40.200 | 42.000 | 41.820 | USD -1,296 | 46.97 Profit of 160 on sale |
| 2025-06-20 | SELL | -62 | 40.650 | 41.300 | 41.235 | USD -2,557 | 47.11 Profit of 364 on sale |
| 2025-05-23 | BUY | 31 | 42.980 | 43.230 | 43.205 | USD 1,339 | 47.92 |
| 2025-05-19 | SELL | -31 | 45.010 | 45.170 | 45.154 | USD -1,400 | 48.05 Profit of 90 on sale |
| 2025-05-15 | SELL | -93 | 43.500 | 43.950 | 43.905 | USD -4,083 | 48.13 Profit of 393 on sale |
| 2025-05-12 | SELL | -31 | 44.200 | 46.250 | 46.045 | USD -1,427 | 48.27 Profit of 69 on sale |
| 2025-05-09 | SELL | -31 | 44.760 | 47.320 | 47.064 | USD -1,459 | 48.30 Profit of 38 on sale |
| 2025-04-30 | SELL | -31 | 51.910 | 52.100 | 52.081 | USD -1,615 | 48.30 Loss of -117 on sale |
| 2025-04-24 | SELL | -62 | 49.970 | 50.500 | 50.447 | USD -3,128 | 48.23 Loss of -138 on sale |
| 2025-04-17 | SELL | -31 | 49.250 | 50.300 | 50.195 | USD -1,556 | 48.17 Loss of -63 on sale |
| 2025-04-15 | SELL | -93 | 49.120 | 49.800 | 49.732 | USD -4,625 | 48.15 Loss of -147 on sale |
| 2025-04-14 | SELL | -93 | 48.720 | 48.725 | 48.724 | USD -4,531 | 48.14 Loss of -54 on sale |
| 2025-04-09 | SELL | -124 | 45.870 | 46.310 | 46.266 | USD -5,737 | 48.23 Profit of 244 on sale |
| 2025-04-07 | SELL | -217 | 47.490 | 49.040 | 48.885 | USD -10,608 | 48.28 Loss of -131 on sale |
| 2025-04-04 | SELL | -310 | 47.020 | 48.800 | 48.622 | USD -15,073 | 48.30 Loss of -101 on sale |
| 2025-03-31 | BUY | 31 | 51.370 | 51.630 | 51.604 | USD 1,600 | 48.21 |
| 2025-03-19 | SELL | -62 | 49.550 | 49.730 | 49.712 | USD -3,082 | 47.93 Loss of -110 on sale |
| 2025-03-14 | SELL | -186 | 48.090 | 48.230 | 48.216 | USD -8,968 | 47.96 Loss of -48 on sale |
| 2025-03-13 | SELL | -62 | 46.470 | 48.955 | 48.707 | USD -3,020 | 47.98 Loss of -45 on sale |
| 2025-03-12 | SELL | -1,054 | 47.100 | 49.900 | 49.620 | USD -52,299 | 47.99 Loss of -1,714 on sale |
| 2025-03-07 | SELL | -62 | 46.470 | 46.770 | 46.740 | USD -2,898 | 48.08 Profit of 83 on sale |
| 2025-03-06 | SELL | -93 | 43.570 | 44.390 | 44.308 | USD -4,121 | 48.15 Profit of 357 on sale |
| 2025-03-03 | SELL | -31 | 42.720 | 44.750 | 44.547 | USD -1,381 | 48.36 Profit of 118 on sale |
| 2025-02-28 | SELL | -45,552 | 44.480 | 44.810 | 44.777 | USD -2,039,682 | 48.42 Profit of 165,894 on sale |
| 2025-02-26 | SELL | -151 | 42.560 | 43.760 | 43.640 | USD -6,590 | 48.60 Profit of 749 on sale |
| 2025-02-25 | SELL | -453 | 41.290 | 47.630 | 46.996 | USD -21,289 | 48.73 Profit of 784 on sale |
| 2025-02-18 | BUY | 755 | 50.850 | 51.280 | 51.237 | USD 38,684 | 48.75 |
| 2025-02-13 | BUY | 151 | 52.230 | 53.220 | 53.121 | USD 8,021 | 48.62 |
| 2025-02-12 | BUY | 151 | 52.330 | 52.970 | 52.906 | USD 7,989 | 48.54 |
| 2025-02-11 | BUY | 453 | 51.220 | 52.005 | 51.927 | USD 23,523 | 48.49 |
| 2025-02-06 | BUY | 1,359 | 53.320 | 56.960 | 56.596 | USD 76,914 | 48.21 |
| 2025-01-27 | BUY | 151 | 51.450 | 54.080 | 53.817 | USD 8,126 | 47.10 |
| 2024-12-30 | BUY | 755 | 54.700 | 57.140 | 56.896 | USD 42,956 | 46.51 |
| 2024-12-06 | BUY | 604 | 51.790 | 52.020 | 51.997 | USD 31,406 | 46.06 |
| 2024-12-05 | BUY | 151 | 50.320 | 51.730 | 51.589 | USD 7,790 | 45.92 |
| 2024-12-04 | BUY | 755 | 51.640 | 52.130 | 52.081 | USD 39,321 | 45.71 |
| 2024-11-29 | BUY | 755 | 52.450 | 52.650 | 52.630 | USD 39,736 | 45.07 |
| 2024-11-27 | BUY | 604 | 50.840 | 51.460 | 51.398 | USD 31,044 | 44.56 |
| 2024-11-26 | BUY | 151 | 49.660 | 51.250 | 51.091 | USD 7,715 | 44.33 |
| 2024-11-25 | SELL | -10,543 | 48.320 | 49.090 | 49.013 | USD -516,744 | 44.14 Loss of -51,346 on sale |
| 2024-11-21 | BUY | 915 | 46.400 | 47.600 | 47.480 | USD 43,444 | 43.81 |
| 2024-11-20 | BUY | 549 | 46.580 | 47.370 | 47.291 | USD 25,963 | 43.65 |
| 2024-11-18 | BUY | 2,196 | 44.630 | 46.790 | 46.574 | USD 102,277 | 43.39 |
| 2024-11-12 | BUY | 1,464 | 47.570 | 49.623 | 49.418 | USD 72,348 | 43.11 |
| 2024-11-08 | BUY | 915 | 49.420 | 49.900 | 49.852 | USD 45,615 | 42.66 |
| 2024-11-07 | BUY | 2,730 | 46.790 | 47.400 | 47.339 | USD 129,235 | 42.34 |
| 2024-11-06 | BUY | 364 | 46.800 | 51.590 | 51.111 | USD 18,604 | 41.97 |
| 2024-10-31 | BUY | 182 | 44.490 | 45.250 | 45.174 | USD 8,222 | 40.00 |
* (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 | 252,801 | 0 | 426,166 | 59.3% |
| 2025-09-18 | 137,976 | 0 | 230,324 | 59.9% |
| 2025-09-17 | 350,436 | 5 | 543,379 | 64.5% |
| 2025-09-16 | 169,762 | 23 | 341,917 | 49.7% |
| 2025-09-15 | 188,220 | 0 | 351,011 | 53.6% |
| 2025-09-12 | 173,824 | 19 | 536,802 | 32.4% |
| 2025-09-11 | 254,169 | 0 | 587,029 | 43.3% |
| 2025-09-10 | 130,049 | 21,726 | 202,273 | 64.3% |
| 2025-09-09 | 81,081 | 0 | 152,616 | 53.1% |
| 2025-09-08 | 127,262 | 13,834 | 268,329 | 47.4% |
| 2025-09-05 | 111,598 | 0 | 279,260 | 40.0% |
| 2025-09-04 | 157,740 | 6,413 | 224,745 | 70.2% |
| 2025-09-03 | 72,242 | 1,200 | 191,629 | 37.7% |
| 2025-09-02 | 219,449 | 0 | 325,874 | 67.3% |
| 2025-08-29 | 62,133 | 0 | 140,050 | 44.4% |
| 2025-08-28 | 50,541 | 0 | 159,808 | 31.6% |
| 2025-08-27 | 36,919 | 0 | 92,543 | 39.9% |
| 2025-08-26 | 63,628 | 0 | 154,058 | 41.3% |
| 2025-08-25 | 72,109 | 0 | 148,872 | 48.4% |
| 2025-08-22 | 80,786 | 0 | 201,829 | 40.0% |
| 2025-08-21 | 73,646 | 0 | 231,979 | 31.7% |
| 2025-08-20 | 93,401 | 891 | 221,733 | 42.1% |
| 2025-08-19 | 42,418 | 0 | 137,197 | 30.9% |
| 2025-08-18 | 116,541 | 20,164 | 304,699 | 38.2% |
| 2025-08-15 | 133,688 | 400 | 335,133 | 39.9% |
| 2025-08-14 | 81,791 | 328 | 173,473 | 47.1% |
| 2025-08-13 | 119,902 | 0 | 340,392 | 35.2% |
| 2025-08-12 | 113,528 | 0 | 262,067 | 43.3% |
| 2025-08-11 | 247,112 | 200 | 586,919 | 42.1% |
| 2025-08-08 | 164,594 | 0 | 266,105 | 61.9% |
| 2025-08-07 | 425,029 | 300 | 765,615 | 55.5% |
| 2025-08-06 | 173,644 | 39 | 252,868 | 68.7% |
| 2025-08-05 | 89,019 | 5 | 111,443 | 79.9% |
| 2025-08-04 | 104,357 | 20 | 207,097 | 50.4% |
| 2025-08-01 | 273,972 | 0 | 370,178 | 74.0% |
| 2025-07-31 | 170,413 | 0 | 271,101 | 62.9% |
| 2025-07-30 | 92,228 | 0 | 317,929 | 29.0% |
| 2025-07-29 | 142,684 | 0 | 285,141 | 50.0% |
| 2025-07-28 | 123,438 | 31 | 191,764 | 64.4% |
| 2025-07-25 | 123,025 | 336 | 162,520 | 75.7% |
| 2025-07-24 | 122,485 | 10 | 171,350 | 71.5% |
| 2025-07-23 | 115,791 | 0 | 149,653 | 77.4% |
| 2025-07-22 | 84,089 | 10 | 133,731 | 62.9% |
| 2025-07-21 | 196,108 | 151 | 244,905 | 80.1% |
| 2025-07-18 | 290,801 | 482 | 509,804 | 57.0% |
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