| 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 | Trainline Plc |
| Ticker | TRN(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BKDTK925 |
| LEI | 213800HO26VXTFJ4MO71 |
| Date | Number of TRN Shares Held | Base Market Value of TRN Shares | Local Market Value of TRN Shares | Change in TRN Shares Held | Change in TRN Base Value | Current Price per TRN Share Held | Previous Price per TRN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 98,910 | USD 2,751,676![]() | USD 2,751,676 | 0 | USD -11,869 | USD 27.82 | USD 27.94 |
| 2025-12-23 (Tuesday) | 98,910![]() | USD 2,763,545![]() | USD 2,763,545 | -349 | USD -46,477 | USD 27.94 | USD 28.31 |
| 2025-12-22 (Monday) | 99,259 | USD 2,810,022![]() | USD 2,810,022 | 0 | USD -11,911 | USD 28.31 | USD 28.43 |
| 2025-12-19 (Friday) | 99,259 | USD 2,821,933![]() | USD 2,821,933 | 0 | USD -14,889 | USD 28.43 | USD 28.58 |
| 2025-12-18 (Thursday) | 99,259 | USD 2,836,822![]() | USD 2,836,822 | 0 | USD 6,948 | USD 28.58 | USD 28.51 |
| 2025-12-17 (Wednesday) | 99,259 | USD 2,829,874![]() | USD 2,829,874 | 0 | USD 27,792 | USD 28.51 | USD 28.23 |
| 2025-12-16 (Tuesday) | 99,259 | USD 2,802,082![]() | USD 2,802,082 | 0 | USD -8,933 | USD 28.23 | USD 28.32 |
| 2025-12-15 (Monday) | 99,259 | USD 2,811,015![]() | USD 2,811,015 | 0 | USD 993 | USD 28.32 | USD 28.31 |
| 2025-12-12 (Friday) | 99,259 | USD 2,810,022![]() | USD 2,810,022 | 0 | USD -4,963 | USD 28.31 | USD 28.36 |
| 2025-12-11 (Thursday) | 99,259 | USD 2,814,985![]() | USD 2,814,985 | 0 | USD 7,940 | USD 28.36 | USD 28.28 |
| 2025-12-10 (Wednesday) | 99,259 | USD 2,807,045![]() | USD 2,807,045 | 0 | USD 48,637 | USD 28.28 | USD 27.79 |
| 2025-12-09 (Tuesday) | 99,259 | USD 2,758,408![]() | USD 2,758,408 | 0 | USD 31,763 | USD 27.79 | USD 27.47 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | SELL | -349 | 27.940* | 29.38 Profit of 10,252 on sale | |||
| 2025-12-03 | SELL | -1,745 | 27.300 | 26.330 | 26.427 | GBX -46,115 | 29.46 Profit of 5,296 on sale |
| 2025-12-02 | BUY | 698 | 26.660 | 26.250 | 26.291 | GBX 18,351 | 29.48 |
| 2025-11-25 | SELL | -1,047 | 26.500 | 25.800 | 25.870 | GBX -27,086 | 29.55 Profit of 3,852 on sale |
| 2025-11-24 | SELL | -1,047 | 25.830 | 25.430 | 25.470 | GBX -26,667 | 29.57 Profit of 4,291 on sale |
| 2025-11-17 | SELL | -3,850 | 25.430 | 24.900 | 24.953 | GBX -96,069 | 29.67 Profit of 18,175 on sale |
| 2025-11-12 | SELL | -350 | 25.650 | 24.930 | 25.002 | GBX -8,751 | 29.74 Profit of 1,658 on sale |
| 2025-11-06 | SELL | -350 | 26.330 | 25.860 | 25.907 | GBX -9,067 | 29.83 Profit of 1,372 on sale |
| 2025-11-05 | SELL | -3,500 | 26.470 | 25.960 | 26.011 | GBX -91,038 | 29.84 Profit of 13,416 on sale |
| 2025-11-04 | SELL | -700 | 26.560 | 26.030 | 26.083 | GBX -18,258 | 29.86 Profit of 2,647 on sale |
| 2025-11-03 | SELL | -700 | 27.130 | 26.601 | 26.654 | GBX -18,658 | 29.88 Profit of 2,259 on sale |
| 2025-10-28 | BUY | 1,050 | 28.240 | 28.310 | 28.303 | GBX 29,718 | 29.93 |
| 2025-10-24 | SELL | -350 | 28.270 | 28.490 | 28.468 | GBX -9,964 | 29.95 Profit of 518 on sale |
| 2025-10-15 | BUY | 2,100 | 28.180 | 28.470 | 28.441 | GBX 59,726 | 30.02 |
| 2025-10-02 | BUY | 350 | 27.770 | 28.020 | 27.995 | GBX 9,798 | 30.05 |
| 2025-09-30 | BUY | 700 | 28.040 | 28.040 | 28.040 | GBX 19,628 | 30.07 |
| 2025-08-21 | SELL | -337 | 27.860 | 28.010 | 27.995 | GBX -9,434 | 30.14 Profit of 721 on sale |
| 2025-07-31 | BUY | 1,008 | 23.300 | 25.060 | 24.884 | GBX 25,083 | 30.19 |
| 2025-07-28 | SELL | -336 | 26.300 | 26.480 | 26.462 | GBX -8,891 | 30.28 Profit of 1,282 on sale |
| 2025-07-17 | BUY | 3,499 | 26.820 | 27.050 | 27.027 | GBX 94,567 | 30.42 |
| 2025-06-30 | SELL | -650 | 27.010 | 27.230 | 27.208 | GBX -17,685 | 30.60 Profit of 2,206 on sale |
| 2025-06-25 | SELL | -325 | 26.340 | 26.630 | 26.601 | GBX -8,645 | 30.68 Profit of 1,326 on sale |
| 2025-06-20 | SELL | -650 | 25.770 | 26.520 | 26.445 | GBX -17,189 | 30.78 Profit of 2,816 on sale |
| 2025-05-23 | BUY | 325 | 25.360 | 25.530 | 25.513 | GBX 8,292 | 31.58 |
| 2025-05-19 | SELL | -325 | 26.690 | 26.800 | 26.789 | GBX -8,706 | 31.77 Profit of 1,619 on sale |
| 2025-05-15 | SELL | -975 | 26.950 | 27.000 | 26.995 | GBX -26,320 | 31.86 Profit of 4,740 on sale |
| 2025-05-12 | SELL | -325 | 26.490 | 26.690 | 26.670 | GBX -8,668 | 32.00 Profit of 1,731 on sale |
| 2025-05-09 | SELL | -325 | 25.020 | 25.120 | 25.110 | GBX -8,161 | 32.06 Profit of 2,259 on sale |
| 2025-04-30 | SELL | -325 | 25.100 | 25.150 | 25.145 | GBX -8,172 | 32.56 Profit of 2,410 on sale |
| 2025-04-24 | SELL | -650 | 25.250 | 25.310 | 25.304 | GBX -16,448 | 32.86 Profit of 4,914 on sale |
| 2025-04-17 | SELL | -325 | 25.370 | 25.640 | 25.613 | GBX -8,324 | 33.28 Profit of 2,493 on sale |
| 2025-04-15 | SELL | -975 | 25.290 | 25.630 | 25.596 | GBX -24,956 | 33.46 Profit of 7,668 on sale |
| 2025-04-14 | SELL | -975 | 25.560 | 26.200 | 26.136 | GBX -25,483 | 33.55 Profit of 7,226 on sale |
| 2025-04-09 | SELL | -1,300 | 26.640 | 27.070 | 27.027 | GBX -35,135 | 33.81 Profit of 8,819 on sale |
| 2025-04-07 | SELL | -2,275 | 24.970 | 25.840 | 25.753 | GBX -58,588 | 34.03 Profit of 18,820 on sale |
| 2025-04-04 | SELL | -3,260 | 25.090 | 25.700 | 25.639 | GBX -83,583 | 34.13 Profit of 27,682 on sale |
| 2025-03-31 | BUY | 326 | 28.060 | 28.240 | 28.222 | GBX 9,200 | 34.34 |
| 2025-03-19 | SELL | -652 | 29.490 | 29.730 | 29.706 | GBX -19,368 | 34.88 Profit of 3,377 on sale |
| 2025-03-14 | SELL | -1,956 | 29.190 | 29.360 | 29.343 | GBX -57,395 | 35.12 Profit of 11,304 on sale |
| 2025-03-13 | SELL | -654 | 28.900 | 29.260 | 29.224 | GBX -19,112 | 35.21 Profit of 3,915 on sale |
| 2025-03-12 | SELL | -11,118 | 29.010 | 29.610 | 29.550 | GBX -328,537 | 35.30 Profit of 63,938 on sale |
| 2025-03-07 | SELL | -654 | 29.830 | 30.050 | 30.028 | GBX -19,638 | 35.56 Profit of 3,621 on sale |
| 2025-03-06 | SELL | -981 | 29.780 | 30.300 | 30.248 | GBX -29,673 | 35.65 Profit of 5,303 on sale |
| 2025-03-03 | SELL | -327 | 30.090 | 31.410 | 31.278 | GBX -10,228 | 35.94 Profit of 1,524 on sale |
| 2025-02-28 | BUY | 3,636 | 31.090 | 31.120 | 31.117 | GBX 113,141 | 36.02 |
| 2025-02-26 | SELL | -313 | 31.160 | 31.630 | 31.583 | GBX -9,885 | 36.18 Profit of 1,440 on sale |
| 2025-02-25 | SELL | -939 | 30.780 | 31.120 | 31.086 | GBX -29,190 | 36.28 Profit of 4,875 on sale |
| 2025-02-18 | BUY | 1,565 | 34.570 | 34.890 | 34.858 | GBX 54,553 | 36.67 |
| 2025-02-13 | BUY | 313 | 35.170 | 36.040 | 35.953 | GBX 11,253 | 36.79 |
| 2025-02-12 | BUY | 313 | 35.480 | 36.510 | 36.407 | GBX 11,395 | 36.82 |
| 2025-02-11 | BUY | 939 | 37.220 | 37.620 | 37.580 | GBX 35,288 | 36.81 |
| 2025-02-06 | BUY | 2,808 | 37.710 | 38.140 | 38.097 | GBX 106,976 | 36.78 |
| 2025-01-27 | BUY | 312 | 38.420 | 39.220 | 39.140 | GBX 12,212 | 36.58 |
| 2024-12-30 | BUY | 1,560 | 35.270 | 35.530 | 35.504 | GBX 55,386 | 36.50 |
| 2024-12-06 | BUY | 1,248 | 37.980 | 38.100 | 38.088 | GBX 47,534 | 36.35 |
| 2024-12-05 | BUY | 312 | 37.350 | 37.830 | 37.782 | GBX 11,788 | 36.32 |
| 2024-12-04 | BUY | 1,560 | 37.540 | 37.730 | 37.711 | GBX 58,829 | 36.28 |
| 2024-11-29 | BUY | 1,560 | 37.700 | 38.100 | 38.060 | GBX 59,374 | 36.12 |
| 2024-11-27 | BUY | 1,248 | 37.450 | 38.070 | 38.008 | GBX 47,434 | 36.01 |
| 2024-11-26 | BUY | 311 | 37.680 | 37.870 | 37.851 | GBX 11,772 | 35.93 |
| 2024-11-25 | BUY | 3,381 | 37.870 | 38.540 | 38.473 | GBX 130,077 | 35.84 |
| 2024-11-21 | BUY | 1,500 | 37.170 | 37.730 | 37.674 | GBX 56,511 | 35.68 |
| 2024-11-20 | BUY | 900 | 37.050 | 38.160 | 38.049 | GBX 34,244 | 35.60 |
| 2024-11-18 | BUY | 3,600 | 37.440 | 37.600 | 37.584 | GBX 135,302 | 35.34 |
| 2024-11-12 | BUY | 2,400 | 38.280 | 38.690 | 38.649 | GBX 92,758 | 35.14 |
| 2024-11-08 | BUY | 1,500 | 37.140 | 37.530 | 37.491 | GBX 56,236 | 35.00 |
| 2024-11-07 | BUY | 4,485 | 36.860 | 37.350 | 37.301 | GBX 167,295 | 34.86 |
| 2024-11-06 | BUY | 598 | 37.000 | 37.540 | 37.486 | GBX 22,417 | 34.68 |
| 2024-10-31 | BUY | 299 | 34.280 | 35.800 | 35.648 | GBX 10,659 | 35.31 |
* (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 |
|---|---|---|---|---|
| 2025-09-17 | 61,904 | 0 | 169,837 | 36.4% |
| 2025-09-16 | 67,444 | 495 | 162,489 | 41.5% |
| 2025-09-15 | 35,866 | 1,038 | 83,134 | 43.1% |
| 2025-09-12 | 62,364 | 0 | 92,358 | 67.5% |
| 2025-09-11 | 65,182 | 0 | 101,203 | 64.4% |
| 2025-09-10 | 91,850 | 0 | 141,850 | 64.8% |
| 2025-09-09 | 77,462 | 0 | 110,582 | 70.0% |
| 2025-09-08 | 89,008 | 62 | 122,368 | 72.7% |
| 2025-09-05 | 71,234 | 0 | 101,118 | 70.4% |
| 2025-09-04 | 80,816 | 0 | 133,223 | 60.7% |
| 2025-09-03 | 59,110 | 0 | 125,836 | 47.0% |
| 2025-09-02 | 110,617 | 0 | 165,800 | 66.7% |
| 2025-08-29 | 70,535 | 1 | 118,579 | 59.5% |
| 2025-08-28 | 77,424 | 0 | 124,479 | 62.2% |
| 2025-08-27 | 95,558 | 0 | 124,031 | 77.0% |
| 2025-08-26 | 83,120 | 0 | 114,755 | 72.4% |
| 2025-08-25 | 69,156 | 308 | 95,909 | 72.1% |
| 2025-08-22 | 91,850 | 0 | 130,133 | 70.6% |
| 2025-08-21 | 84,170 | 0 | 129,103 | 65.2% |
| 2025-08-20 | 89,490 | 0 | 135,270 | 66.2% |
| 2025-08-19 | 72,003 | 0 | 103,947 | 69.3% |
| 2025-08-18 | 127,475 | 500 | 158,687 | 80.3% |
| 2025-08-15 | 87,805 | 0 | 132,978 | 66.0% |
| 2025-08-14 | 145,154 | 0 | 226,718 | 64.0% |
| 2025-08-13 | 136,067 | 0 | 217,848 | 62.5% |
| 2025-08-12 | 256,917 | 0 | 320,048 | 80.3% |
| 2025-08-11 | 398,221 | 15 | 496,134 | 80.3% |
| 2025-08-08 | 203,748 | 0 | 277,251 | 73.5% |
| 2025-08-07 | 246,905 | 0 | 402,800 | 61.3% |
| 2025-08-06 | 271,454 | 0 | 493,228 | 55.0% |
| 2025-08-05 | 196,580 | 111 | 488,980 | 40.2% |
| 2025-08-04 | 88,915 | 0 | 242,202 | 36.7% |
| 2025-08-01 | 102,258 | 7,846 | 321,686 | 31.8% |
| 2025-07-31 | 288,160 | 9,650 | 551,549 | 52.2% |
| 2025-07-30 | 122,854 | 74 | 300,513 | 40.9% |
| 2025-07-29 | 119,432 | 93 | 282,431 | 42.3% |
| 2025-07-28 | 55,935 | 0 | 106,808 | 52.4% |
| 2025-07-25 | 64,369 | 132 | 118,530 | 54.3% |
| 2025-07-24 | 75,942 | 0 | 128,827 | 58.9% |
| 2025-07-23 | 47,248 | 0 | 128,480 | 36.8% |
| 2025-07-22 | 73,924 | 4,511 | 144,721 | 51.1% |
| 2025-07-21 | 64,486 | 0 | 132,176 | 48.8% |
| 2025-07-18 | 69,056 | 0 | 132,019 | 52.3% |
| 2025-07-17 | 107,450 | 0 | 178,950 | 60.0% |
| 2025-07-16 | 98,054 | 0 | 158,406 | 61.9% |
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