| 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 | UWM Holdings Corp |
| Ticker | UWMC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US91823B1098 |
| Date | Number of UWMC Shares Held | Base Market Value of UWMC Shares | Local Market Value of UWMC Shares | Change in UWMC Shares Held | Change in UWMC Base Value | Current Price per UWMC Share Held | Previous Price per UWMC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 30,380 | USD 169,217![]() | USD 169,217 | 0 | USD -1,215 | USD 5.57001 | USD 5.61001 |
| 2025-12-10 (Wednesday) | 30,380 | USD 170,432![]() | USD 170,432 | 0 | USD 1,823 | USD 5.61001 | USD 5.55 |
| 2025-12-09 (Tuesday) | 30,380 | USD 168,609![]() | USD 168,609 | 0 | USD -2,734 | USD 5.55 | USD 5.63999 |
| 2025-12-08 (Monday) | 30,380 | USD 171,343![]() | USD 171,343 | 0 | USD -2,734 | USD 5.63999 | USD 5.72999 |
| 2025-12-05 (Friday) | 30,380 | USD 174,077![]() | USD 174,077 | 0 | USD -2,127 | USD 5.72999 | USD 5.8 |
| 2025-12-04 (Thursday) | 30,380 | USD 176,204![]() | USD 176,204 | 0 | USD 3,949 | USD 5.8 | USD 5.67001 |
| 2025-12-03 (Wednesday) | 30,380![]() | USD 172,255![]() | USD 172,255 | -535 | USD -2,106 | USD 5.67001 | USD 5.64001 |
| 2025-12-02 (Tuesday) | 30,915![]() | USD 174,361![]() | USD 174,361 | 214 | USD -5,547 | USD 5.64001 | USD 5.86 |
| 2025-12-01 (Monday) | 30,701 | USD 179,908![]() | USD 179,908 | 0 | USD 307 | USD 5.86 | USD 5.85 |
| 2025-11-28 (Friday) | 30,701![]() | USD 179,601![]() | USD 179,601 | 21,551 | USD 126,805 | USD 5.85 | USD 5.77005 |
| 2025-11-27 (Thursday) | 9,150 | USD 52,796 | USD 52,796 | 0 | USD 0 | USD 5.77005 | USD 5.77005 |
| 2025-11-26 (Wednesday) | 9,150 | USD 52,796![]() | USD 52,796 | 0 | USD 458 | USD 5.77005 | USD 5.72 |
| 2025-11-25 (Tuesday) | 9,150![]() | USD 52,338![]() | USD 52,338 | -93 | USD 3,812 | USD 5.72 | USD 5.25003 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -535 | 5.670* | 5.37 Profit of 2,871 on sale | |||
| 2025-12-02 | BUY | 214 | 5.640* | 5.36 | |||
| 2025-11-28 | BUY | 21,551 | 5.850* | 5.36 | |||
| 2025-11-25 | SELL | -93 | 5.720* | 5.35 Profit of 498 on sale | |||
| 2025-11-24 | SELL | -93 | 5.250* | 5.35 Profit of 498 on sale | |||
| 2025-11-17 | SELL | -341 | 4.900* | 5.36 Profit of 1,829 on sale | |||
| 2025-11-12 | SELL | -31 | 5.510* | 5.37 Profit of 166 on sale | |||
| 2025-11-06 | SELL | -31 | 5.090* | 5.37 Profit of 166 on sale | |||
| 2025-11-05 | SELL | -310 | 5.660* | 5.37 Profit of 1,663 on sale | |||
| 2025-11-04 | SELL | -62 | 5.780* | 5.36 Profit of 333 on sale | |||
| 2025-11-03 | SELL | -62 | 5.850 | 5.445 | 5.486 | USD -340 | 5.36 Loss of -8 on sale |
| 2025-10-28 | BUY | 93 | 5.840 | 5.875 | 5.872 | USD 546 | 5.35 |
| 2025-10-24 | SELL | -31 | 5.860 | 5.950 | 5.941 | USD -184 | 5.35 Loss of -18 on sale |
| 2025-10-15 | BUY | 186 | 5.320 | 5.590 | 5.563 | USD 1,035 | 5.34 |
| 2025-10-02 | BUY | 31 | 6.070 | 6.280 | 6.259 | USD 194 | 5.33 |
| 2025-09-30 | BUY | 62 | 6.090 | 6.277 | 6.258 | USD 388 | 5.32 |
| 2025-08-21 | SELL | -31 | 5.380 | 5.500 | 5.488 | USD -170 | 5.30 Loss of -6 on sale |
| 2025-07-31 | BUY | 93 | 4.020 | 4.070 | 4.065 | USD 378 | 5.31 |
| 2025-06-30 | SELL | -62 | 4.140 | 4.160 | 4.158 | USD -258 | 5.44 Profit of 80 on sale |
| 2025-06-25 | SELL | -31 | 4.140 | 4.260 | 4.248 | USD -132 | 5.47 Profit of 38 on sale |
| 2025-06-20 | SELL | -62 | 4.040 | 4.070 | 4.067 | USD -252 | 5.50 Profit of 89 on sale |
| 2025-05-23 | BUY | 31 | 4.060 | 4.150 | 4.141 | USD 128 | 5.72 |
| 2025-05-19 | SELL | -31 | 4.220 | 4.230 | 4.229 | USD -131 | 5.77 Profit of 48 on sale |
| 2025-05-15 | SELL | -93 | 4.140 | 4.160 | 4.158 | USD -387 | 5.80 Profit of 153 on sale |
| 2025-05-12 | SELL | -31 | 4.250 | 4.390 | 4.376 | USD -136 | 5.84 Profit of 45 on sale |
| 2025-05-09 | SELL | -31 | 4.230 | 4.365 | 4.351 | USD -135 | 5.86 Profit of 47 on sale |
| 2025-04-30 | SELL | -31 | 4.700 | 4.740 | 4.736 | USD -147 | 5.95 Profit of 38 on sale |
| 2025-04-24 | SELL | -62 | 4.530 | 4.540 | 4.539 | USD -281 | 6.00 Profit of 91 on sale |
| 2025-04-17 | SELL | -31 | 4.530 | 4.680 | 4.665 | USD -145 | 6.08 Profit of 44 on sale |
| 2025-04-15 | SELL | -93 | 4.590 | 4.730 | 4.716 | USD -439 | 6.12 Profit of 130 on sale |
| 2025-04-14 | SELL | -93 | 4.710 | 4.810 | 4.800 | USD -446 | 6.13 Profit of 124 on sale |
| 2025-04-09 | SELL | -124 | 4.710 | 4.840 | 4.827 | USD -599 | 6.19 Profit of 169 on sale |
| 2025-04-07 | SELL | -217 | 4.930 | 5.790 | 5.704 | USD -1,238 | 6.22 Profit of 112 on sale |
| 2025-04-04 | SELL | -310 | 5.530 | 5.570 | 5.566 | USD -1,725 | 6.23 Profit of 205 on sale |
| 2025-03-31 | BUY | 31 | 5.460 | 5.605 | 5.591 | USD 173 | 6.25 |
| 2025-03-19 | SELL | -62 | 6.010 | 6.170 | 6.154 | USD -382 | 6.30 Profit of 9 on sale |
| 2025-03-14 | SELL | -186 | 5.950 | 5.970 | 5.968 | USD -1,110 | 6.31 Profit of 64 on sale |
| 2025-03-13 | SELL | -62 | 5.780 | 5.880 | 5.870 | USD -364 | 6.32 Profit of 28 on sale |
| 2025-03-12 | SELL | -1,054 | 5.840 | 6.070 | 6.047 | USD -6,374 | 6.33 Profit of 295 on sale |
| 2025-03-07 | SELL | -62 | 6.390 | 6.630 | 6.606 | USD -410 | 6.34 Loss of -17 on sale |
| 2025-03-06 | SELL | -93 | 6.230 | 6.475 | 6.450 | USD -600 | 6.34 Loss of -11 on sale |
| 2025-03-03 | SELL | -31 | 6.570 | 6.630 | 6.624 | USD -205 | 6.33 Loss of -9 on sale |
| 2025-02-28 | SELL | -186 | 6.280 | 6.340 | 6.334 | USD -1,178 | 6.33 Loss of 0 on sale |
| 2025-02-26 | SELL | -31 | 6.200 | 6.220 | 6.218 | USD -193 | 6.34 Profit of 4 on sale |
| 2025-02-25 | SELL | -93 | 6.580 | 6.630 | 6.625 | USD -616 | 6.33 Loss of -27 on sale |
| 2025-02-18 | BUY | 155 | 6.510 | 6.535 | 6.532 | USD 1,013 | 6.31 |
| 2025-02-13 | BUY | 31 | 6.320 | 6.430 | 6.419 | USD 199 | 6.31 |
| 2025-02-12 | BUY | 31 | 6.140 | 6.180 | 6.176 | USD 191 | 6.31 |
| 2025-02-11 | BUY | 93 | 6.270 | 6.330 | 6.324 | USD 588 | 6.31 |
| 2025-02-06 | BUY | 279 | 6.290 | 6.300 | 6.299 | USD 1,757 | 6.32 |
| 2025-01-27 | BUY | 31 | 6.370 | 6.410 | 6.406 | USD 199 | 6.36 |
| 2024-12-30 | BUY | 155 | 5.740 | 5.815 | 5.808 | USD 900 | 6.41 |
| 2024-12-06 | BUY | 124 | 6.470 | 6.515 | 6.510 | USD 807 | 6.42 |
| 2024-12-05 | BUY | 31 | 6.270 | 6.430 | 6.414 | USD 199 | 6.42 |
| 2024-12-04 | BUY | 155 | 6.340 | 6.530 | 6.511 | USD 1,009 | 6.43 |
| 2024-11-29 | BUY | 155 | 6.510 | 6.640 | 6.627 | USD 1,027 | 6.41 |
| 2024-11-27 | BUY | 124 | 6.560 | 6.650 | 6.641 | USD 823 | 6.40 |
| 2024-11-26 | BUY | 31 | 6.410 | 6.425 | 6.424 | USD 199 | 6.40 |
| 2024-11-21 | BUY | 155 | 6.020 | 6.210 | 6.191 | USD 960 | 6.43 |
| 2024-11-20 | BUY | 93 | 6.070 | 6.199 | 6.186 | USD 575 | 6.45 |
| 2024-11-18 | BUY | 372 | 5.910 | 5.925 | 5.924 | USD 2,204 | 6.50 |
| 2024-11-12 | BUY | 248 | 6.020 | 6.190 | 6.173 | USD 1,531 | 6.53 |
| 2024-11-08 | BUY | 155 | 6.230 | 6.250 | 6.248 | USD 968 | 6.56 |
| 2024-11-07 | BUY | 465 | 6.160 | 6.580 | 6.538 | USD 3,040 | 6.59 |
| 2024-11-06 | BUY | 62 | 6.630 | 6.700 | 6.693 | USD 415 | 6.58 |
| 2024-10-31 | BUY | 31 | 6.440 | 6.626 | 6.607 | USD 205 | 6.66 |
* (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 | 1,760,751 | 3,645 | 3,344,075 | 52.7% |
| 2025-09-18 | 1,601,657 | 18,779 | 3,273,772 | 48.9% |
| 2025-09-17 | 2,292,983 | 3,929 | 5,072,080 | 45.2% |
| 2025-09-16 | 1,148,303 | 0 | 2,497,148 | 46.0% |
| 2025-09-15 | 1,324,670 | 0 | 2,790,231 | 47.5% |
| 2025-09-12 | 1,149,188 | 70 | 2,596,299 | 44.3% |
| 2025-09-11 | 2,083,872 | 400 | 5,615,713 | 37.1% |
| 2025-09-10 | 2,144,811 | 16,088 | 4,369,340 | 49.1% |
| 2025-09-09 | 1,492,181 | 4,068 | 3,068,890 | 48.6% |
| 2025-09-08 | 1,688,695 | 0 | 3,346,993 | 50.5% |
| 2025-09-05 | 2,445,804 | 42,410 | 4,905,048 | 49.9% |
| 2025-09-04 | 1,488,030 | 20,454 | 2,848,784 | 52.2% |
| 2025-09-03 | 986,313 | 2,042 | 2,149,591 | 45.9% |
| 2025-09-02 | 968,586 | 1,950 | 1,985,557 | 48.8% |
| 2025-08-29 | 1,447,839 | 7,650 | 3,142,323 | 46.1% |
| 2025-08-28 | 1,135,446 | 38,635 | 2,585,850 | 43.9% |
| 2025-08-27 | 1,109,812 | 12,135 | 2,264,628 | 49.0% |
| 2025-08-26 | 907,507 | 0 | 2,202,665 | 41.2% |
| 2025-08-25 | 1,358,209 | 20 | 3,104,872 | 43.7% |
| 2025-08-22 | 2,069,714 | 5,336 | 4,385,336 | 47.2% |
| 2025-08-21 | 1,767,043 | 47,393 | 3,571,677 | 49.5% |
| 2025-08-20 | 2,600,071 | 11,514 | 4,223,507 | 61.6% |
| 2025-08-19 | 2,974,195 | 5,479 | 6,190,347 | 48.0% |
| 2025-08-18 | 1,270,010 | 1,737 | 3,083,222 | 41.2% |
| 2025-08-15 | 2,355,012 | 571 | 4,852,497 | 48.5% |
| 2025-08-14 | 3,853,965 | 16,119 | 7,853,651 | 49.1% |
| 2025-08-13 | 3,484,119 | 6,785 | 7,762,528 | 44.9% |
| 2025-08-12 | 2,432,000 | 4,045 | 5,911,781 | 41.1% |
| 2025-08-11 | 1,870,030 | 599 | 4,066,808 | 46.0% |
| 2025-08-08 | 2,704,287 | 3,064 | 5,825,217 | 46.4% |
| 2025-08-07 | 2,663,983 | 7,823 | 6,295,374 | 42.3% |
| 2025-08-06 | 1,465,795 | 506 | 2,826,809 | 51.9% |
| 2025-08-05 | 1,821,877 | 0 | 3,197,218 | 57.0% |
| 2025-08-04 | 1,053,257 | 0 | 1,980,588 | 53.2% |
| 2025-08-01 | 2,187,245 | 2,509 | 4,469,508 | 48.9% |
| 2025-07-31 | 1,251,321 | 7,466 | 2,669,779 | 46.9% |
| 2025-07-30 | 1,676,919 | 0 | 4,128,273 | 40.6% |
| 2025-07-29 | 828,881 | 0 | 1,725,947 | 48.0% |
| 2025-07-28 | 687,429 | 0 | 1,613,715 | 42.6% |
| 2025-07-25 | 1,120,878 | 680 | 2,461,728 | 45.5% |
| 2025-07-24 | 1,483,917 | 32 | 2,952,163 | 50.3% |
| 2025-07-23 | 1,486,149 | 0 | 4,091,198 | 36.3% |
| 2025-07-22 | 1,905,009 | 999 | 3,389,474 | 56.2% |
| 2025-07-21 | 1,391,611 | 9,635 | 3,619,291 | 38.4% |
| 2025-07-18 | 2,079,565 | 542 | 3,167,058 | 65.7% |
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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