| 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 | Universal Health Realty Income Trust |
| Ticker | UHT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US91359E1055 |
| Date | Number of UHT Shares Held | Base Market Value of UHT Shares | Local Market Value of UHT Shares | Change in UHT Shares Held | Change in UHT Base Value | Current Price per UHT Share Held | Previous Price per UHT Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-23 | BUY | 4 | 37.990 | 38.960 | 38.863 | USD 155 | 39.52 |
| 2025-05-19 | SELL | -4 | 39.780 | 39.860 | 39.852 | USD -159 | 39.54 Loss of -1 on sale |
| 2025-05-15 | SELL | -12 | 39.290 | 39.640 | 39.605 | USD -475 | 39.54 Loss of -1 on sale |
| 2025-05-12 | SELL | -4 | 39.080 | 39.570 | 39.521 | USD -158 | 39.56 Profit of 0 on sale |
| 2025-05-09 | SELL | -4 | 38.950 | 39.240 | 39.211 | USD -157 | 39.56 Profit of 1 on sale |
| 2025-04-30 | SELL | -4 | 38.210 | 38.460 | 38.435 | USD -154 | 39.61 Profit of 5 on sale |
| 2025-04-24 | SELL | -8 | 38.380 | 39.060 | 38.992 | USD -312 | 39.66 Profit of 5 on sale |
| 2025-04-17 | SELL | -4 | 38.380 | 38.730 | 38.695 | USD -155 | 39.71 Profit of 4 on sale |
| 2025-04-15 | SELL | -12 | 38.170 | 38.420 | 38.395 | USD -461 | 39.74 Profit of 16 on sale |
| 2025-04-14 | SELL | -12 | 37.810 | 37.920 | 37.909 | USD -455 | 39.76 Profit of 22 on sale |
| 2025-04-09 | SELL | -16 | 37.780 | 39.350 | 39.193 | USD -627 | 39.83 Profit of 10 on sale |
| 2025-04-07 | SELL | -28 | 37.510 | 39.350 | 39.166 | USD -1,097 | 39.88 Profit of 20 on sale |
| 2025-04-04 | SELL | -40 | 39.400 | 40.740 | 40.606 | USD -1,624 | 39.89 Loss of -29 on sale |
| 2025-03-31 | BUY | 4 | 40.960 | 41.410 | 41.365 | USD 165 | 39.85 |
| 2025-03-19 | SELL | -8 | 41.820 | 42.170 | 42.135 | USD -337 | 39.78 Loss of -19 on sale |
| 2025-03-14 | SELL | -24 | 41.520 | 41.580 | 41.574 | USD -998 | 39.72 Loss of -45 on sale |
| 2025-03-13 | SELL | -8 | 40.720 | 41.370 | 41.305 | USD -330 | 39.70 Loss of -13 on sale |
| 2025-03-12 | SELL | -136 | 40.820 | 41.470 | 41.405 | USD -5,631 | 39.69 Loss of -233 on sale |
| 2025-03-07 | SELL | -8 | 42.020 | 42.020 | 42.020 | USD -336 | 39.61 Loss of -19 on sale |
| 2025-03-06 | SELL | -12 | 41.060 | 41.410 | 41.375 | USD -497 | 39.59 Loss of -21 on sale |
| 2025-03-03 | SELL | -4 | 40.580 | 40.600 | 40.598 | USD -162 | 39.55 Loss of -4 on sale |
| 2025-02-28 | SELL | -24 | 39.920 | 40.110 | 40.091 | USD -962 | 39.54 Loss of -13 on sale |
| 2025-02-26 | SELL | -4 | 39.580 | 40.100 | 40.048 | USD -160 | 39.54 Loss of -2 on sale |
| 2025-02-25 | SELL | -12 | 39.690 | 40.140 | 40.095 | USD -481 | 39.53 Loss of -7 on sale |
| 2025-02-18 | BUY | 20 | 38.990 | 39.150 | 39.134 | USD 783 | 39.58 |
| 2025-02-13 | BUY | 4 | 39.400 | 39.420 | 39.418 | USD 158 | 39.60 |
| 2025-02-12 | BUY | 4 | 38.310 | 38.820 | 38.769 | USD 155 | 39.62 |
| 2025-02-11 | BUY | 12 | 38.950 | 38.990 | 38.986 | USD 468 | 39.64 |
| 2025-02-06 | BUY | 36 | 39.490 | 40.120 | 40.057 | USD 1,442 | 39.67 |
| 2025-01-27 | BUY | 4 | 39.470 | 39.580 | 39.569 | USD 158 | 39.74 |
| 2025-01-22 | SELL | -8 | 37.680 | 38.360 | 38.292 | USD -306 | 39.86 Profit of 13 on sale |
| 2025-01-17 | SELL | -4 | 37.270 | 38.080 | 37.999 | USD -152 | 40.02 Profit of 8 on sale |
| 2025-01-16 | BUY | 4 | 37.660 | 37.800 | 37.786 | USD 151 | 40.08 |
| 2025-01-14 | BUY | 12 | 36.920 | 36.980 | 36.974 | USD 444 | 40.23 |
| 2025-01-13 | BUY | 8 | 36.010 | 36.070 | 36.064 | USD 289 | 40.34 |
| 2025-01-08 | BUY | 24 | 36.040 | 36.270 | 36.247 | USD 870 | 40.74 |
| 2024-12-30 | BUY | 20 | 36.470 | 36.590 | 36.578 | USD 732 | 41.00 |
| 2024-12-06 | BUY | 16 | 40.210 | 40.460 | 40.435 | USD 647 | 41.01 |
| 2024-12-05 | BUY | 4 | 40.290 | 40.600 | 40.569 | USD 162 | 41.03 |
| 2024-12-04 | BUY | 20 | 40.630 | 40.930 | 40.900 | USD 818 | 41.05 |
| 2024-11-29 | BUY | 20 | 42.190 | 42.820 | 42.757 | USD 855 | 40.98 |
| 2024-11-27 | BUY | 16 | 42.210 | 42.810 | 42.750 | USD 684 | 40.87 |
| 2024-11-26 | BUY | 4 | 42.040 | 42.360 | 42.328 | USD 169 | 40.82 |
| 2024-11-21 | BUY | 20 | 40.650 | 40.870 | 40.848 | USD 817 | 40.83 |
| 2024-11-20 | BUY | 12 | 40.170 | 40.290 | 40.278 | USD 483 | 40.87 |
| 2024-11-18 | BUY | 48 | 40.380 | 40.970 | 40.911 | USD 1,964 | 40.92 |
| 2024-11-12 | BUY | 32 | 42.830 | 43.380 | 43.325 | USD 1,386 | 40.79 |
| 2024-11-08 | BUY | 20 | 42.550 | 42.970 | 42.928 | USD 859 | 40.67 |
| 2024-11-07 | BUY | 60 | 42.220 | 42.510 | 42.481 | USD 2,549 | 40.55 |
| 2024-11-06 | BUY | 8 | 42.010 | 42.480 | 42.433 | USD 339 | 40.43 |
| 2024-10-31 | BUY | 4 | 39.560 | 40.400 | 40.316 | USD 161 | 40.59 |
* (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 | 33,346 | 0 | 45,080 | 74.0% |
| 2025-09-18 | 21,136 | 0 | 30,656 | 68.9% |
| 2025-09-17 | 22,943 | 0 | 34,921 | 65.7% |
| 2025-09-16 | 20,056 | 0 | 23,325 | 86.0% |
| 2025-09-15 | 22,256 | 0 | 25,627 | 86.8% |
| 2025-09-12 | 11,140 | 0 | 24,119 | 46.2% |
| 2025-09-11 | 11,773 | 0 | 20,197 | 58.3% |
| 2025-09-10 | 8,886 | 0 | 17,036 | 52.2% |
| 2025-09-09 | 12,005 | 0 | 18,724 | 64.1% |
| 2025-09-08 | 11,491 | 0 | 16,773 | 68.5% |
| 2025-09-05 | 23,539 | 0 | 30,330 | 77.6% |
| 2025-09-04 | 7,062 | 0 | 11,899 | 59.3% |
| 2025-09-03 | 9,249 | 49 | 14,438 | 64.1% |
| 2025-09-02 | 14,513 | 0 | 18,721 | 77.5% |
| 2025-08-29 | 8,801 | 0 | 12,441 | 70.7% |
| 2025-08-28 | 9,021 | 0 | 14,937 | 60.4% |
| 2025-08-27 | 17,162 | 0 | 24,301 | 70.6% |
| 2025-08-26 | 8,933 | 0 | 13,522 | 66.1% |
| 2025-08-25 | 7,117 | 0 | 11,569 | 61.5% |
| 2025-08-22 | 19,613 | 0 | 36,129 | 54.3% |
| 2025-08-21 | 11,448 | 0 | 23,524 | 48.7% |
| 2025-08-20 | 6,620 | 74 | 22,078 | 30.0% |
| 2025-08-19 | 11,874 | 0 | 23,078 | 51.5% |
| 2025-08-18 | 10,558 | 31 | 22,572 | 46.8% |
| 2025-08-15 | 8,606 | 0 | 21,947 | 39.2% |
| 2025-08-14 | 8,542 | 0 | 21,951 | 38.9% |
| 2025-08-13 | 5,660 | 0 | 17,108 | 33.1% |
| 2025-08-12 | 10,712 | 0 | 20,603 | 52.0% |
| 2025-08-11 | 14,279 | 0 | 28,060 | 50.9% |
| 2025-08-08 | 12,926 | 0 | 25,196 | 51.3% |
| 2025-08-07 | 14,447 | 0 | 23,737 | 60.9% |
| 2025-08-06 | 37,898 | 0 | 57,011 | 66.5% |
| 2025-08-05 | 8,500 | 0 | 18,402 | 46.2% |
| 2025-08-04 | 11,907 | 174 | 26,956 | 44.2% |
| 2025-08-01 | 12,695 | 679 | 22,455 | 56.5% |
| 2025-07-31 | 14,370 | 5 | 22,679 | 63.4% |
| 2025-07-30 | 25,601 | 0 | 35,883 | 71.3% |
| 2025-07-29 | 19,600 | 82 | 42,338 | 46.3% |
| 2025-07-28 | 16,279 | 0 | 26,400 | 61.7% |
| 2025-07-25 | 12,581 | 0 | 23,978 | 52.5% |
| 2025-07-24 | 12,903 | 0 | 22,681 | 56.9% |
| 2025-07-23 | 11,239 | 300 | 23,140 | 48.6% |
| 2025-07-22 | 13,967 | 1,833 | 26,347 | 53.0% |
| 2025-07-21 | 15,269 | 0 | 27,680 | 55.2% |
| 2025-07-18 | 9,596 | 0 | 19,016 | 50.5% |
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.
Copyright Market Footprint Ltd. Privacy Policy