| 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 | UIL Ltd |
| Ticker | UTL(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | BMG917071026 |
| Date | Number of UTL Shares Held | Base Market Value of UTL Shares | Local Market Value of UTL Shares | Change in UTL Shares Held | Change in UTL Base Value | Current Price per UTL Share Held | Previous Price per UTL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 1,501 | USD 73,084![]() | USD 73,084 | 0 | USD 661 | USD 48.6902 | USD 48.2498 |
| 2025-12-23 (Tuesday) | 1,501![]() | USD 72,423![]() | USD 72,423 | -5 | USD -91 | USD 48.2498 | USD 48.1501 |
| 2025-12-22 (Monday) | 1,506 | USD 72,514![]() | USD 72,514 | 0 | USD 482 | USD 48.1501 | USD 47.83 |
| 2025-12-19 (Friday) | 1,506 | USD 72,032![]() | USD 72,032 | 0 | USD -3,795 | USD 47.83 | USD 50.3499 |
| 2025-12-18 (Thursday) | 1,506 | USD 75,827![]() | USD 75,827 | 0 | USD 30 | USD 50.3499 | USD 50.33 |
| 2025-12-17 (Wednesday) | 1,506 | USD 75,797![]() | USD 75,797 | 0 | USD 873 | USD 50.33 | USD 49.7503 |
| 2025-12-16 (Tuesday) | 1,506 | USD 74,924 | USD 74,924 | 0 | USD 0 | USD 49.7503 | USD 49.7503 |
| 2025-12-15 (Monday) | 1,506 | USD 74,924![]() | USD 74,924 | 0 | USD 1,130 | USD 49.7503 | USD 49 |
| 2025-12-12 (Friday) | 1,506 | USD 73,794![]() | USD 73,794 | 0 | USD 105 | USD 49 | USD 48.9303 |
| 2025-12-11 (Thursday) | 1,506 | USD 73,689![]() | USD 73,689 | 0 | USD 1,024 | USD 48.9303 | USD 48.2503 |
| 2025-12-10 (Wednesday) | 1,506 | USD 72,665![]() | USD 72,665 | 0 | USD 317 | USD 48.2503 | USD 48.0398 |
| 2025-12-09 (Tuesday) | 1,506 | USD 72,348![]() | USD 72,348 | 0 | USD 482 | USD 48.0398 | USD 47.7198 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | SELL | -5 | 48.250* | 53.81 Profit of 269 on sale | |||
| 2025-12-03 | SELL | -25 | 50.630 | 49.570 | 49.676 | GBX -1,242 | 54.14 Profit of 112 on sale |
| 2025-12-02 | BUY | 10 | 50.220 | 49.210 | 49.311 | GBX 493 | 54.16 |
| 2025-11-25 | SELL | -15 | 50.440 | 49.280 | 49.396 | GBX -741 | 54.26 Profit of 73 on sale |
| 2025-11-24 | SELL | -15 | 49.510 | 48.620 | 48.709 | GBX -731 | 54.28 Profit of 84 on sale |
| 2025-11-17 | SELL | -55 | 48.480 | 47.740 | 47.814 | GBX -2,630 | 54.43 Profit of 364 on sale |
| 2025-11-12 | SELL | -5 | 48.590 | 47.800 | 47.879 | GBX -239 | 54.53 Profit of 33 on sale |
| 2025-11-06 | SELL | -5 | 48.840 | 47.450 | 47.589 | GBX -238 | 54.67 Profit of 35 on sale |
| 2025-11-05 | SELL | -50 | 49.020 | 47.680 | 47.814 | GBX -2,391 | 54.70 Profit of 344 on sale |
| 2025-11-04 | SELL | -10 | 50.460 | 47.870 | 48.129 | GBX -481 | 54.73 Profit of 66 on sale |
| 2025-11-03 | SELL | -10 | 49.410 | 47.940 | 48.087 | GBX -481 | 54.76 Profit of 67 on sale |
| 2025-10-28 | BUY | 15 | 50.070 | 50.300 | 50.277 | GBX 754 | 54.88 |
| 2025-10-24 | SELL | -5 | 50.190 | 50.190 | 50.190 | GBX -251 | 54.93 Profit of 24 on sale |
| 2025-10-15 | BUY | 30 | 48.370 | 48.510 | 48.496 | GBX 1,455 | 55.16 |
| 2025-10-02 | BUY | 5 | 46.680 | 47.520 | 47.436 | GBX 237 | 55.26 |
| 2025-09-30 | BUY | 10 | 47.860 | 48.170 | 48.139 | GBX 481 | 55.34 |
| 2025-08-21 | SELL | -5 | 46.690 | 47.310 | 47.248 | GBX -236 | 55.61 Profit of 42 on sale |
| 2025-07-31 | BUY | 15 | 51.580 | 52.200 | 52.138 | GBX 782 | 55.68 |
| 2025-06-30 | SELL | -10 | 52.150 | 52.420 | 52.393 | GBX -524 | 56.18 Profit of 38 on sale |
| 2025-06-25 | SELL | -5 | 51.680 | 52.340 | 52.274 | GBX -261 | 56.26 Profit of 20 on sale |
| 2025-06-20 | SELL | -10 | 51.840 | 52.510 | 52.443 | GBX -524 | 56.34 Profit of 39 on sale |
| 2025-05-23 | BUY | 5 | 53.930 | 53.960 | 53.957 | GBX 270 | 56.84 |
| 2025-05-19 | SELL | -5 | 55.060 | 55.270 | 55.249 | GBX -276 | 56.92 Profit of 8 on sale |
| 2025-05-15 | SELL | -15 | 54.040 | 54.150 | 54.139 | GBX -812 | 56.97 Profit of 42 on sale |
| 2025-05-12 | SELL | -5 | 54.880 | 57.180 | 56.950 | GBX -285 | 57.05 Profit of 1 on sale |
| 2025-05-09 | SELL | -5 | 56.750 | 57.390 | 57.326 | GBX -287 | 57.06 Loss of -1 on sale |
| 2025-04-30 | SELL | -5 | 58.660 | 59.290 | 59.227 | GBX -296 | 56.95 Loss of -11 on sale |
| 2025-04-24 | SELL | -10 | 58.390 | 59.060 | 58.993 | GBX -590 | 56.88 Loss of -21 on sale |
| 2025-04-17 | SELL | -5 | 58.720 | 59.060 | 59.026 | GBX -295 | 56.78 Loss of -11 on sale |
| 2025-04-15 | SELL | -15 | 57.930 | 58.740 | 58.659 | GBX -880 | 56.76 Loss of -29 on sale |
| 2025-04-14 | SELL | -15 | 57.950 | 58.130 | 58.112 | GBX -872 | 56.74 Loss of -21 on sale |
| 2025-04-09 | SELL | -20 | 55.970 | 57.500 | 57.347 | GBX -1,147 | 56.76 Loss of -12 on sale |
| 2025-04-07 | SELL | -35 | 55.170 | 56.090 | 55.998 | GBX -1,960 | 56.79 Profit of 28 on sale |
| 2025-04-04 | SELL | -50 | 57.010 | 58.620 | 58.459 | GBX -2,923 | 56.79 Loss of -84 on sale |
| 2025-03-31 | BUY | 5 | 57.690 | 58.150 | 58.104 | GBX 291 | 56.74 |
| 2025-03-19 | SELL | -10 | 56.660 | 56.810 | 56.795 | GBX -568 | 56.80 Profit of 0 on sale |
| 2025-03-14 | SELL | -30 | 56.270 | 56.360 | 56.351 | GBX -1,691 | 56.82 Profit of 14 on sale |
| 2025-03-13 | SELL | -10 | 55.190 | 55.660 | 55.613 | GBX -556 | 56.84 Profit of 12 on sale |
| 2025-03-12 | SELL | -170 | 54.500 | 55.510 | 55.409 | GBX -9,420 | 56.88 Profit of 249 on sale |
| 2025-03-07 | SELL | -10 | 55.610 | 55.950 | 55.916 | GBX -559 | 56.93 Profit of 10 on sale |
| 2025-03-06 | SELL | -15 | 54.590 | 54.870 | 54.842 | GBX -823 | 56.96 Profit of 32 on sale |
| 2025-03-03 | SELL | -5 | 56.930 | 56.940 | 56.939 | GBX -285 | 57.01 Profit of 0 on sale |
| 2025-02-28 | SELL | -30 | 56.100 | 56.360 | 56.334 | GBX -1,690 | 57.03 Profit of 21 on sale |
| 2025-02-26 | SELL | -5 | 57.010 | 57.510 | 57.460 | GBX -287 | 57.06 Loss of -2 on sale |
| 2025-02-25 | SELL | -15 | 57.270 | 57.820 | 57.765 | GBX -866 | 57.06 Loss of -11 on sale |
| 2025-02-18 | BUY | 25 | 56.790 | 56.860 | 56.853 | GBX 1,421 | 57.12 |
| 2025-02-13 | BUY | 5 | 56.360 | 56.720 | 56.684 | GBX 283 | 57.15 |
| 2025-02-12 | BUY | 5 | 56.390 | 56.830 | 56.786 | GBX 284 | 57.17 |
| 2025-02-11 | BUY | 15 | 56.170 | 57.440 | 57.313 | GBX 860 | 57.19 |
| 2025-02-06 | BUY | 45 | 55.150 | 55.250 | 55.240 | GBX 2,486 | 57.34 |
| 2025-01-27 | BUY | 5 | 53.200 | 53.660 | 53.614 | GBX 268 | 58.16 |
| 2024-12-30 | BUY | 25 | 53.870 | 54.200 | 54.167 | GBX 1,354 | 58.78 |
| 2024-12-06 | BUY | 20 | 57.790 | 58.550 | 58.474 | GBX 1,169 | 58.88 |
| 2024-12-05 | BUY | 5 | 58.390 | 59.230 | 59.146 | GBX 296 | 58.90 |
| 2024-12-04 | BUY | 25 | 58.790 | 59.110 | 59.078 | GBX 1,477 | 58.91 |
| 2024-11-29 | BUY | 25 | 60.020 | 60.380 | 60.344 | GBX 1,509 | 58.81 |
| 2024-11-27 | BUY | 20 | 59.770 | 61.140 | 61.003 | GBX 1,220 | 58.73 |
| 2024-11-26 | BUY | 5 | 59.500 | 60.450 | 60.355 | GBX 302 | 58.70 |
| 2024-11-21 | BUY | 25 | 60.230 | 61.010 | 60.932 | GBX 1,523 | 58.43 |
| 2024-11-20 | BUY | 15 | 59.270 | 59.370 | 59.360 | GBX 890 | 58.38 |
| 2024-11-18 | BUY | 60 | 58.450 | 59.550 | 59.440 | GBX 3,566 | 58.35 |
| 2024-11-12 | BUY | 40 | 59.460 | 60.570 | 60.459 | GBX 2,418 | 58.28 |
| 2024-11-08 | BUY | 25 | 59.800 | 59.810 | 59.809 | GBX 1,495 | 58.17 |
| 2024-11-07 | BUY | 75 | 58.090 | 60.960 | 60.673 | GBX 4,550 | 58.17 |
| 2024-11-06 | BUY | 10 | 60.690 | 61.510 | 61.428 | GBX 614 | 57.96 |
| 2024-10-31 | BUY | 5 | 57.890 | 58.520 | 58.457 | GBX 292 | 58.52 |
* (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 | 30,392 | 0 | 43,238 | 70.3% |
| 2025-09-18 | 16,996 | 0 | 35,579 | 47.8% |
| 2025-09-17 | 13,617 | 190 | 33,608 | 40.5% |
| 2025-09-16 | 20,471 | 0 | 31,874 | 64.2% |
| 2025-09-15 | 34,148 | 0 | 48,143 | 70.9% |
| 2025-09-12 | 26,476 | 0 | 37,660 | 70.3% |
| 2025-09-11 | 25,815 | 0 | 40,506 | 63.7% |
| 2025-09-10 | 21,063 | 0 | 37,447 | 56.2% |
| 2025-09-09 | 17,496 | 0 | 42,535 | 41.1% |
| 2025-09-08 | 24,891 | 0 | 49,883 | 49.9% |
| 2025-09-05 | 16,892 | 0 | 26,351 | 64.1% |
| 2025-09-04 | 12,062 | 0 | 36,590 | 33.0% |
| 2025-09-03 | 12,203 | 0 | 24,680 | 49.4% |
| 2025-09-02 | 25,809 | 800 | 44,606 | 57.9% |
| 2025-08-29 | 19,507 | 0 | 46,454 | 42.0% |
| 2025-08-28 | 20,662 | 0 | 44,667 | 46.3% |
| 2025-08-27 | 15,256 | 0 | 41,743 | 36.5% |
| 2025-08-26 | 10,440 | 0 | 45,928 | 22.7% |
| 2025-08-25 | 9,817 | 0 | 36,978 | 26.5% |
| 2025-08-22 | 17,836 | 0 | 65,072 | 27.4% |
| 2025-08-21 | 13,128 | 36 | 36,186 | 36.3% |
| 2025-08-20 | 13,326 | 0 | 30,391 | 43.8% |
| 2025-08-19 | 17,862 | 0 | 74,044 | 24.1% |
| 2025-08-18 | 16,781 | 586 | 68,923 | 24.3% |
| 2025-08-15 | 38,591 | 0 | 223,985 | 17.2% |
| 2025-08-14 | 6,846 | 0 | 13,782 | 49.7% |
| 2025-08-13 | 5,426 | 0 | 16,822 | 32.3% |
| 2025-08-12 | 12,282 | 0 | 25,876 | 47.5% |
| 2025-08-11 | 8,419 | 0 | 16,578 | 50.8% |
| 2025-08-08 | 13,450 | 0 | 27,075 | 49.7% |
| 2025-08-07 | 12,208 | 0 | 18,830 | 64.8% |
| 2025-08-06 | 17,237 | 535 | 28,093 | 61.4% |
| 2025-08-05 | 17,012 | 0 | 31,821 | 53.5% |
| 2025-08-04 | 16,845 | 0 | 20,977 | 80.3% |
| 2025-08-01 | 25,646 | 0 | 37,007 | 69.3% |
| 2025-07-31 | 14,198 | 0 | 19,050 | 74.5% |
| 2025-07-30 | 27,687 | 0 | 36,231 | 76.4% |
| 2025-07-29 | 19,861 | 0 | 41,596 | 47.7% |
| 2025-07-28 | 13,147 | 0 | 29,691 | 44.3% |
| 2025-07-25 | 10,265 | 0 | 17,968 | 57.1% |
| 2025-07-24 | 7,127 | 0 | 14,092 | 50.6% |
| 2025-07-23 | 14,188 | 0 | 22,325 | 63.6% |
| 2025-07-22 | 15,759 | 2,474 | 21,806 | 72.3% |
| 2025-07-21 | 14,163 | 97 | 22,680 | 62.4% |
| 2025-07-18 | 19,554 | 0 | 26,405 | 74.1% |
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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