| Stock Name / Fund | iShares MSCI USA UCITS 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 | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.L(GBP) LSE |
| Stock Name | MS INTERNATIONAL plc |
| Ticker | MSI(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0005957005 |
| LEI | 213800Q34ZAXQ582YL41 |
| Ticker | MSI(EUR) F |
| Date | Number of MSI Shares Held | Base Market Value of MSI Shares | Local Market Value of MSI Shares | Change in MSI Shares Held | Change in MSI Base Value | Current Price per MSI Share Held | Previous Price per MSI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 8,708![]() | USD 3,261,059![]() | USD 3,261,059 | -54 | USD 73,181 | USD 374.49 | USD 363.83 |
| 2025-12-16 (Tuesday) | 8,762![]() | USD 3,187,878![]() | USD 3,187,878 | 27 | USD 1,001 | USD 363.83 | USD 364.84 |
| 2025-12-15 (Monday) | 8,735 | USD 3,186,877![]() | USD 3,186,877 | 0 | USD 1,222 | USD 364.84 | USD 364.7 |
| 2025-12-12 (Friday) | 8,735![]() | USD 3,185,655![]() | USD 3,185,655 | 189 | USD 40,300 | USD 364.7 | USD 368.05 |
| 2025-12-11 (Thursday) | 8,546![]() | USD 3,145,355![]() | USD 3,145,355 | 27 | USD -12,894 | USD 368.05 | USD 370.73 |
| 2025-12-10 (Wednesday) | 8,519![]() | USD 3,158,249![]() | USD 3,158,249 | 27 | USD 4,915 | USD 370.73 | USD 371.33 |
| 2025-12-09 (Tuesday) | 8,492 | USD 3,153,334![]() | USD 3,153,334 | 0 | USD -680 | USD 371.33 | USD 371.41 |
| 2025-12-08 (Monday) | 8,492 | USD 3,154,014![]() | USD 3,154,014 | 0 | USD -25,306 | USD 371.41 | USD 374.39 |
| 2025-12-05 (Friday) | 8,492 | USD 3,179,320![]() | USD 3,179,320 | 0 | USD 24,627 | USD 374.39 | USD 371.49 |
| 2025-12-04 (Thursday) | 8,492 | USD 3,154,693![]() | USD 3,154,693 | 0 | USD -35,666 | USD 371.49 | USD 375.69 |
| 2025-12-03 (Wednesday) | 8,492 | USD 3,190,359![]() | USD 3,190,359 | 0 | USD -15,881 | USD 375.69 | USD 377.56 |
| 2025-12-02 (Tuesday) | 8,492![]() | USD 3,206,240![]() | USD 3,206,240 | -27 | USD 25,671 | USD 377.56 | USD 373.35 |
| 2025-12-01 (Monday) | 8,519 | USD 3,180,569![]() | USD 3,180,569 | 0 | USD 31,265 | USD 373.35 | USD 369.68 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -54 | 379.600 | 366.490 | 367.801 | GBX -19,861 | 431.83 Profit of 3,458 on sale |
| 2025-12-16 | BUY | 27 | 366.990 | 359.390 | 360.150 | GBX 9,724 | 432.14 |
| 2025-12-12 | BUY | 189 | 370.560 | 363.382 | 364.100 | GBX 68,815 | 432.76 |
| 2025-12-11 | BUY | 27 | 376.033 | 366.470 | 367.426 | GBX 9,921 | 433.05 |
| 2025-12-10 | BUY | 27 | 373.675 | 367.200 | 367.848 | GBX 9,932 | 433.34 |
| 2025-12-02 | SELL | -27 | 377.820 | 371.260 | 371.916 | GBX -10,042 | 435.04 Profit of 1,704 on sale |
| 2025-11-24 | BUY | 270 | 369.350 | 365.400 | 365.795 | GBX 98,765 | 436.94 |
| 2025-11-21 | BUY | 108 | 372.380 | 366.405 | 367.002 | GBX 39,636 | 437.27 |
| 2025-11-19 | BUY | 27 | 373.140 | 368.170 | 368.667 | GBX 9,954 | 437.95 |
| 2025-11-18 | BUY | 891 | 379.420 | 371.560 | 372.346 | GBX 331,760 | 438.27 |
| 2025-11-03 | BUY | 27 | 405.435 | 391.210 | 392.632 | GBX 10,601 | 441.13 |
| 2025-10-29 | BUY | 54 | 440.925 | 431.250 | 432.217 | GBX 23,340 | 441.41 |
| 2025-10-24 | BUY | 27 | 445.300 | 438.620 | 439.288 | GBX 11,861 | 441.41 |
| 2025-10-17 | BUY | 27 | 445.720 | 437.265 | 438.111 | GBX 11,829 | 441.29 |
| 2025-10-03 | BUY | 54 | 458.900 | 447.975 | 449.068 | GBX 24,250 | 441.15 |
| 2025-10-01 | BUY | 27 | 458.310 | 453.160 | 453.675 | GBX 12,249 | 441.06 |
| 2025-09-30 | BUY | 54 | 457.900 | 454.110 | 454.489 | GBX 24,542 | 440.97 |
| 2025-09-29 | BUY | 27 | 459.655 | 452.920 | 453.594 | GBX 12,247 | 440.90 |
| 2025-09-24 | BUY | 297 | 470.885 | 455.000 | 456.589 | GBX 135,607 | 440.63 |
| 2025-09-15 | BUY | 27 | 482.430* | 439.74 | |||
| 2025-09-12 | SELL | -27 | 487.680 | 481.290 | 481.929 | GBX -13,012 | 439.49 Loss of -1,146 on sale |
| 2025-09-05 | BUY | 27 | 478.980* | 439.01 | |||
| 2025-09-02 | BUY | 27 | 479.230 | 466.700 | 467.953 | GBX 12,635 | 438.76 |
| 2025-07-17 | SELL | -27 | 422.500 | 413.870 | 414.733 | GBX -11,198 | 439.08 Profit of 657 on sale |
| 2025-07-15 | SELL | -27 | 416.270 | 408.600 | 409.367 | GBX -11,053 | 439.43 Profit of 812 on sale |
| 2025-07-10 | BUY | 54 | 419.860 | 414.240 | 414.802 | GBX 22,399 | 439.89 |
| 2025-07-02 | BUY | 54 | 424.610 | 416.540 | 417.347 | GBX 22,537 | 440.62 |
| 2025-06-27 | BUY | 81 | 419.240 | 414.740 | 415.190 | GBX 33,630 | 440.91 |
| 2025-05-28 | SELL | -27 | 425.000 | 417.950 | 418.655 | GBX -11,304 | 445.58 Profit of 727 on sale |
| 2025-04-14 | BUY | 48 | 429.105 | 423.370 | 423.943 | GBX 20,349 | 454.10 |
| 2025-04-11 | BUY | 48 | 424.635 | 410.700 | 412.094 | GBX 19,780 | 454.45 |
| 2025-04-04 | SELL | -1,056 | 439.875 | 401.710 | 405.526 | GBX -428,236 | 457.28 Profit of 54,653 on sale |
| 2025-03-19 | SELL | -48 | 424.360* | 461.27 Profit of 22,141 on sale | |||
| 2025-03-17 | SELL | -48 | 421.590* | 462.36 Profit of 22,193 on sale | |||
| 2025-03-12 | BUY | 96 | 412.880* | 464.42 | |||
| 2025-03-11 | BUY | 96 | 411.730* | 465.20 | |||
| 2025-03-10 | BUY | 288 | 415.670* | 465.94 | |||
| 2025-03-07 | BUY | 96 | 423.130* | 466.59 | |||
| 2025-03-06 | BUY | 48 | 423.310* | 467.25 | |||
| 2025-03-05 | BUY | 48 | 426.100* | 467.90 | |||
| 2025-03-04 | BUY | 144 | 423.060* | 468.61 | |||
| 2025-03-03 | BUY | 96 | 440.680 | 429.940 | 431.014 | GBX 41,377 | 469.27 |
| 2025-02-27 | BUY | 240 | 432.730 | 426.390 | 427.024 | GBX 102,486 | 470.42 |
| 2025-02-26 | BUY | 96 | 429.820 | 424.760 | 425.266 | GBX 40,826 | 471.17 |
| 2025-02-18 | BUY | 144 | 439.640 | 423.790 | 425.375 | GBX 61,254 | 476.04 |
| 2025-02-05 | BUY | 48 | 481.220 | 471.500 | 472.472 | GBX 22,679 | 477.78 |
| 2025-01-31 | BUY | 48 | 473.890 | 467.313 | 467.971 | GBX 22,463 | 478.25 |
| 2024-12-30 | BUY | 96 | 465.740 | 459.260 | 459.908 | GBX 44,151 | 480.63 |
| 2024-11-20 | BUY | 192 | 493.520 | 485.180 | 486.014 | GBX 93,315 | 469.62 |
| 2024-11-18 | BUY | 240 | 494.380 | 486.610 | 487.387 | GBX 116,973 | 467.21 |
| 2024-11-12 | BUY | 48 | 501.749 | 493.010 | 493.884 | GBX 23,706 | 465.19 |
| 2024-11-07 | BUY | 240 | 471.580 | 465.955 | 466.517 | GBX 111,964 | 461.79 |
| 2024-10-24 | BUY | 48 | 468.250 | 464.330 | 464.722 | GBX 22,307 | 471.45 |
* (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 | 129,292 | 5,406 | 213,474 | 60.6% |
| 2025-09-18 | 137,922 | 10 | 232,404 | 59.3% |
| 2025-09-17 | 119,632 | 0 | 198,957 | 60.1% |
| 2025-09-16 | 186,390 | 43 | 375,830 | 49.6% |
| 2025-09-15 | 181,694 | 2,742 | 279,572 | 65.0% |
| 2025-09-12 | 165,770 | 5,170 | 254,571 | 65.1% |
| 2025-09-11 | 182,760 | 6,279 | 286,686 | 63.7% |
| 2025-09-10 | 172,523 | 16,871 | 251,361 | 68.6% |
| 2025-09-09 | 143,697 | 918 | 207,026 | 69.4% |
| 2025-09-08 | 139,340 | 1,035 | 239,594 | 58.2% |
| 2025-09-05 | 141,143 | 1,364 | 214,059 | 65.9% |
| 2025-09-04 | 148,744 | 25 | 223,251 | 66.6% |
| 2025-09-03 | 139,703 | 1,574 | 228,238 | 61.2% |
| 2025-09-02 | 334,583 | 979 | 472,477 | 70.8% |
| 2025-08-29 | 186,083 | 2,057 | 261,940 | 71.0% |
| 2025-08-28 | 214,448 | 20 | 333,384 | 64.3% |
| 2025-08-27 | 196,259 | 2,800 | 280,934 | 69.9% |
| 2025-08-26 | 169,344 | 8 | 489,145 | 34.6% |
| 2025-08-25 | 114,296 | 56 | 161,892 | 70.6% |
| 2025-08-22 | 139,149 | 427 | 225,924 | 61.6% |
| 2025-08-21 | 212,209 | 19,826 | 309,553 | 68.6% |
| 2025-08-20 | 196,743 | 385 | 290,115 | 67.8% |
| 2025-08-19 | 225,171 | 114 | 404,767 | 55.6% |
| 2025-08-18 | 157,022 | 0 | 225,142 | 69.7% |
| 2025-08-15 | 530,719 | 0 | 678,366 | 78.2% |
| 2025-08-14 | 274,603 | 50,340 | 430,084 | 63.8% |
| 2025-08-13 | 203,473 | 315 | 344,342 | 59.1% |
| 2025-08-12 | 459,029 | 10,099 | 643,667 | 71.3% |
| 2025-08-11 | 426,926 | 3,191 | 604,211 | 70.7% |
| 2025-08-08 | 587,288 | 72 | 739,149 | 79.5% |
| 2025-08-07 | 316,329 | 276 | 469,061 | 67.4% |
| 2025-08-06 | 190,400 | 0 | 260,576 | 73.1% |
| 2025-08-05 | 357,016 | 79 | 512,336 | 69.7% |
| 2025-08-04 | 263,202 | 0 | 445,718 | 59.1% |
| 2025-08-01 | 355,476 | 1,416 | 514,171 | 69.1% |
| 2025-07-31 | 335,799 | 0 | 544,273 | 61.7% |
| 2025-07-30 | 260,895 | 0 | 448,479 | 58.2% |
| 2025-07-29 | 171,248 | 43 | 322,520 | 53.1% |
| 2025-07-28 | 239,461 | 46 | 349,099 | 68.6% |
| 2025-07-25 | 138,150 | 0 | 204,822 | 67.4% |
| 2025-07-24 | 124,622 | 100 | 189,449 | 65.8% |
| 2025-07-23 | 113,852 | 103 | 228,721 | 49.8% |
| 2025-07-22 | 134,173 | 105 | 223,733 | 60.0% |
| 2025-07-21 | 177,424 | 8 | 245,225 | 72.4% |
| 2025-07-18 | 142,146 | 0 | 204,550 | 69.5% |
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.
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