| 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 | Procter & Gamble Company |
| Ticker | PG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7427181091 |
| LEI | 2572IBTT8CCZW6AU4141 |
| Date | Number of PG Shares Held | Base Market Value of PG Shares | Local Market Value of PG Shares | Change in PG Shares Held | Change in PG Base Value | Current Price per PG Share Held | Previous Price per PG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 135,735 | USD 21,355,188 | USD 21,355,188 | ||||
| 2026-02-06 (Friday) | 135,735![]() | USD 21,604,940![]() | USD 21,604,940 | 1,945 | USD 1,109,650 | USD 159.17 | USD 153.19 |
| 2026-02-02 (Monday) | 133,790![]() | USD 20,495,290![]() | USD 20,495,290 | 389 | USD 249,020 | USD 153.19 | USD 151.77 |
| 2026-01-30 (Friday) | 133,401 | USD 20,246,270![]() | USD 20,246,270 | 0 | USD 249,460 | USD 151.77 | USD 149.9 |
| 2026-01-29 (Thursday) | 133,401![]() | USD 19,996,810![]() | USD 19,996,810 | 389 | USD 398,822 | USD 149.9 | USD 147.34 |
| 2026-01-28 (Wednesday) | 133,012 | USD 19,597,988![]() | USD 19,597,988 | 0 | USD -133,012 | USD 147.34 | USD 148.34 |
| 2026-01-27 (Tuesday) | 133,012 | USD 19,731,000![]() | USD 19,731,000 | 0 | USD -152,964 | USD 148.34 | USD 149.49 |
| 2026-01-26 (Monday) | 133,012![]() | USD 19,883,964![]() | USD 19,883,964 | 389 | USD -202 | USD 149.49 | USD 149.93 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,945 | 159.170* | 159.74 | |||
| 2026-02-02 | BUY | 389 | 153.725 | 151.250 | 151.498 | USD 58,933 | 159.76 |
| 2026-01-29 | BUY | 389 | 150.130 | 147.113 | 147.415 | USD 57,344 | 159.84 |
| 2026-01-26 | BUY | 389 | 150.880 | 148.520 | 148.756 | USD 57,866 | 159.97 |
| 2026-01-20 | BUY | 1,167 | 147.000 | 144.120 | 144.408 | USD 168,524 | 160.13 |
| 2026-01-15 | BUY | 2,334 | 146.290 | 144.350 | 144.544 | USD 337,366 | 160.19 |
| 2026-01-13 | BUY | 389 | 144.340 | 142.970 | 143.107 | USD 55,669 | 160.31 |
| 2026-01-08 | BUY | 778 | 141.771 | 137.910 | 138.296 | USD 107,594 | 160.54 |
| 2026-01-07 | BUY | 1,167 | 139.755 | 137.620 | 137.833 | USD 160,852 | 160.64 |
| 2026-01-02 | BUY | 389 | 143.340 | 141.240 | 141.450 | USD 55,024 | 160.81 |
| 2025-12-22 | BUY | 778 | 144.395 | 142.420 | 142.617 | USD 110,956 | 161.33 |
| 2025-12-19 | BUY | 389 | 146.048 | 143.940 | 144.151 | USD 56,075 | 161.40 |
| 2025-12-18 | SELL | -778 | 147.470 | 145.350 | 145.562 | USD -113,247 | 161.47 Profit of 12,379 on sale |
| 2025-12-17 | SELL | -778 | 148.450 | 146.450 | 146.650 | USD -114,094 | 161.53 Profit of 11,580 on sale |
| 2025-12-16 | BUY | 389 | 146.540 | 144.650 | 144.839 | USD 56,342 | 161.61 |
| 2025-12-12 | BUY | 2,723 | 143.110 | 140.835 | 141.063 | USD 384,113 | 161.77 |
| 2025-12-11 | BUY | 389 | 141.840 | 140.360 | 140.508 | USD 54,658 | 161.86 |
| 2025-12-10 | BUY | 389 | 141.280 | 139.545 | 139.718 | USD 54,350 | 161.96 |
| 2025-12-02 | SELL | -389 | 146.190 | 142.510 | 142.878 | USD -55,580 | 162.49 Profit of 7,629 on sale |
| 2025-11-24 | BUY | 3,890 | 150.380 | 146.540 | 146.924 | USD 571,536 | 162.91 |
| 2025-11-21 | BUY | 1,560 | 151.500 | 148.300 | 148.620 | USD 231,847 | 162.97 |
| 2025-11-19 | BUY | 390 | 147.540 | 145.860 | 146.028 | USD 56,951 | 163.12 |
| 2025-11-18 | BUY | 12,870 | 147.390 | 145.510 | 145.698 | USD 1,875,133 | 163.20 |
| 2025-11-03 | BUY | 389 | 150.180 | 147.770 | 148.011 | USD 57,576 | 164.13 |
| 2025-10-29 | BUY | 778 | 148.770 | 150.970 | 150.750 | USD 117,284 | 164.36 |
| 2025-10-24 | BUY | 389 | 152.490 | 157.400 | 156.909 | USD 61,038 | 164.49 |
| 2025-10-17 | BUY | 389 | 151.400 | 152.030 | 151.967 | USD 59,115 | 164.77 |
| 2025-10-03 | BUY | 776 | 152.270 | 153.430 | 153.314 | USD 118,972 | 165.10 |
| 2025-10-01 | BUY | 388 | 153.180 | 153.890 | 153.819 | USD 59,682 | 165.17 |
| 2025-09-30 | BUY | 776 | 153.650 | 154.380 | 154.307 | USD 119,742 | 165.24 |
| 2025-09-29 | BUY | 388 | 153.530 | 153.720 | 153.701 | USD 59,636 | 165.30 |
| 2025-09-24 | BUY | 4,279 | 152.420 | 153.630 | 153.509 | USD 656,865 | 165.53 |
| 2025-09-15 | BUY | 389 | 156.830 | 158.520 | 158.351 | USD 61,599 | 165.70 |
| 2025-09-12 | SELL | -389 | 157.900 | 159.130 | 159.007 | USD -61,854 | 165.75 Profit of 2,623 on sale |
| 2025-09-05 | BUY | 389 | 160.020 | 160.560 | 160.506 | USD 62,437 | 165.96 |
| 2025-07-17 | SELL | -389 | 155.620 | 155.750 | 155.737 | USD -60,582 | 166.30 Profit of 4,107 on sale |
| 2025-07-15 | SELL | -389 | 152.680 | 154.050 | 153.913 | USD -59,872 | 166.46 Profit of 4,882 on sale |
| 2025-07-10 | BUY | 778 | 158.490 | 159.610 | 159.498 | USD 124,089 | 166.66 |
| 2025-07-02 | BUY | 778 | 161.200 | 161.350 | 161.335 | USD 125,519 | 166.94 |
| 2025-06-30 | BUY | 1,058 | 159.320 | 159.900 | 159.842 | USD 169,113 | 167.00 |
| 2025-06-27 | BUY | 1,152 | 159.860 | 160.130 | 160.103 | USD 184,439 | 167.05 |
| 2025-05-28 | SELL | -384 | 167.360 | 168.840 | 168.692 | USD -64,778 | 167.79 Loss of -347 on sale |
| 2025-04-14 | BUY | 686 | 169.130 | 170.110 | 170.012 | USD 116,628 | 169.32 |
| 2025-04-11 | BUY | 686 | 166.910 | 168.020 | 167.909 | USD 115,186 | 169.35 |
| 2025-04-04 | SELL | -15,092 | 163.750 | 173.600 | 172.615 | USD -2,605,106 | 169.80 Loss of -42,461 on sale |
| 2025-03-19 | SELL | -686 | 168.570 | 168.750 | 168.732 | USD -115,750 | 170.11 Profit of 944 on sale |
| 2025-03-17 | SELL | -686 | 169.760 | 171.090 | 170.957 | USD -117,276 | 170.15 Loss of -556 on sale |
| 2025-03-12 | BUY | 1,372 | 168.370 | 171.830 | 171.484 | USD 235,276 | 170.23 |
| 2025-03-11 | BUY | 1,372 | 173.120 | 175.990 | 175.703 | USD 241,065 | 170.18 |
| 2025-03-10 | BUY | 4,116 | 176.260 | 179.990 | 179.617 | USD 739,304 | 170.09 |
| 2025-03-07 | BUY | 1,372 | 175.950 | 178.890 | 178.596 | USD 245,034 | 170.00 |
| 2025-03-06 | BUY | 686 | 174.660 | 175.840 | 175.722 | USD 120,545 | 169.93 |
| 2025-03-05 | BUY | 686 | 174.610 | 175.870 | 175.744 | USD 120,560 | 169.86 |
| 2025-03-04 | BUY | 2,058 | 173.180 | 179.990 | 179.309 | USD 369,018 | 169.81 |
| 2025-03-03 | BUY | 1,372 | 175.590 | 176.290 | 176.220 | USD 241,774 | 169.71 |
| 2025-02-27 | BUY | 3,430 | 171.970 | 173.090 | 172.978 | USD 593,315 | 169.61 |
| 2025-02-26 | BUY | 1,372 | 171.300 | 172.650 | 172.515 | USD 236,691 | 169.58 |
| 2025-02-18 | BUY | 2,058 | 165.430 | 165.760 | 165.727 | USD 341,066 | 169.67 |
| 2025-02-05 | BUY | 686 | 169.010 | 169.140 | 169.127 | USD 116,021 | 170.08 |
| 2025-01-31 | BUY | 686 | 165.990 | 166.620 | 166.557 | USD 114,258 | 170.26 |
| 2024-12-30 | BUY | 1,372 | 167.090 | 168.980 | 168.791 | USD 231,581 | 171.14 |
| 2024-11-20 | BUY | 2,744 | 170.890 | 171.070 | 171.052 | USD 469,367 | 167.22 |
| 2024-11-18 | BUY | 3,430 | 170.750 | 171.450 | 171.380 | USD 587,833 | 166.78 |
| 2024-11-12 | BUY | 686 | 165.840 | 167.060 | 166.938 | USD 114,519 | 166.84 |
| 2024-11-07 | BUY | 3,430 | 163.410 | 163.950 | 163.896 | USD 562,163 | 167.04 |
| 2024-10-24 | BUY | 686 | 169.620 | 169.960 | 169.926 | USD 116,569 | 169.61 |
* (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 | 885,316 | 2,067 | 2,300,362 | 38.5% |
| 2025-09-18 | 872,303 | 3,972 | 2,245,236 | 38.9% |
| 2025-09-17 | 1,358,178 | 101,911 | 2,289,627 | 59.3% |
| 2025-09-16 | 799,409 | 4,637 | 1,981,193 | 40.3% |
| 2025-09-15 | 823,620 | 10,581 | 1,995,923 | 41.3% |
| 2025-09-12 | 551,262 | 9,106 | 1,439,933 | 38.3% |
| 2025-09-11 | 583,120 | 11,626 | 1,800,199 | 32.4% |
| 2025-09-10 | 973,804 | 5,182 | 2,146,990 | 45.4% |
| 2025-09-09 | 774,305 | 8,730 | 1,526,239 | 50.7% |
| 2025-09-08 | 1,191,944 | 8,015 | 2,068,692 | 57.6% |
| 2025-09-05 | 1,143,907 | 29,046 | 2,270,733 | 50.4% |
| 2025-09-04 | 1,299,202 | 19,074 | 2,547,353 | 51.0% |
| 2025-09-03 | 941,001 | 13,184 | 2,165,899 | 43.4% |
| 2025-09-02 | 1,145,509 | 16,616 | 2,122,337 | 54.0% |
| 2025-08-29 | 1,011,438 | 4,168 | 1,751,202 | 57.8% |
| 2025-08-28 | 802,691 | 920 | 1,622,496 | 49.5% |
| 2025-08-27 | 626,024 | 8,521 | 1,395,769 | 44.9% |
| 2025-08-26 | 767,929 | 7,527 | 1,635,867 | 46.9% |
| 2025-08-25 | 772,282 | 4,376 | 1,667,034 | 46.3% |
| 2025-08-22 | 892,681 | 23,343 | 2,439,975 | 36.6% |
| 2025-08-21 | 1,236,893 | 5,352 | 2,052,234 | 60.3% |
| 2025-08-20 | 1,135,670 | 52,754 | 2,704,556 | 42.0% |
| 2025-08-19 | 1,428,616 | 19,930 | 2,905,564 | 49.2% |
| 2025-08-18 | 1,354,320 | 22,769 | 2,478,794 | 54.6% |
| 2025-08-15 | 857,995 | 8,124 | 2,035,959 | 42.1% |
| 2025-08-14 | 596,456 | 2,756 | 2,114,718 | 28.2% |
| 2025-08-13 | 544,898 | 8,944 | 1,624,594 | 33.5% |
| 2025-08-12 | 467,986 | 278 | 1,727,074 | 27.1% |
| 2025-08-11 | 861,739 | 13,436 | 2,073,603 | 41.6% |
| 2025-08-08 | 479,104 | 726 | 2,095,979 | 22.9% |
| 2025-08-07 | 578,649 | 7,854 | 2,744,814 | 21.1% |
| 2025-08-06 | 900,955 | 10,088 | 2,689,107 | 33.5% |
| 2025-08-05 | 724,265 | 14,958 | 1,961,942 | 36.9% |
| 2025-08-04 | 654,510 | 2,876 | 2,112,829 | 31.0% |
| 2025-08-01 | 1,450,006 | 6,808 | 3,298,600 | 44.0% |
| 2025-07-31 | 1,451,058 | 2,667 | 3,584,100 | 40.5% |
| 2025-07-30 | 1,599,173 | 21,303 | 2,948,883 | 54.2% |
| 2025-07-29 | 2,160,985 | 2,721 | 3,731,028 | 57.9% |
| 2025-07-28 | 1,034,881 | 17,843 | 2,670,979 | 38.7% |
| 2025-07-25 | 780,817 | 11,389 | 2,023,782 | 38.6% |
| 2025-07-24 | 849,088 | 20,599 | 2,229,472 | 38.1% |
| 2025-07-23 | 670,418 | 8,416 | 1,866,302 | 35.9% |
| 2025-07-22 | 938,845 | 1,685 | 2,601,942 | 36.1% |
| 2025-07-21 | 748,067 | 5,186 | 1,981,849 | 37.7% |
| 2025-07-18 | 981,313 | 3,563 | 2,198,552 | 44.6% |
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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