| 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 | Arcellx Inc |
| Ticker | ACLX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03940C1009 |
| Date | Number of ACLX Shares Held | Base Market Value of ACLX Shares | Local Market Value of ACLX Shares | Change in ACLX Shares Held | Change in ACLX Base Value | Current Price per ACLX Share Held | Previous Price per ACLX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 7,467 | USD 542,776![]() | USD 542,776 | 0 | USD 5,301 | USD 72.69 | USD 71.98 |
| 2025-12-10 (Wednesday) | 7,467 | USD 537,475![]() | USD 537,475 | 0 | USD 8,513 | USD 71.98 | USD 70.84 |
| 2025-12-09 (Tuesday) | 7,467 | USD 528,962![]() | USD 528,962 | 0 | USD -24,193 | USD 70.84 | USD 74.0799 |
| 2025-12-08 (Monday) | 7,467 | USD 553,155![]() | USD 553,155 | 0 | USD 33,750 | USD 74.0799 | USD 69.5601 |
| 2025-12-05 (Friday) | 7,467 | USD 519,405![]() | USD 519,405 | 0 | USD 8,289 | USD 69.5601 | USD 68.45 |
| 2025-12-04 (Thursday) | 7,467 | USD 511,116![]() | USD 511,116 | 0 | USD -33,527 | USD 68.45 | USD 72.94 |
| 2025-12-03 (Wednesday) | 7,467![]() | USD 544,643![]() | USD 544,643 | -130 | USD 21,893 | USD 72.94 | USD 68.8101 |
| 2025-12-02 (Tuesday) | 7,597![]() | USD 522,750![]() | USD 522,750 | 52 | USD -7,513 | USD 68.8101 | USD 70.2801 |
| 2025-12-01 (Monday) | 7,545 | USD 530,263![]() | USD 530,263 | 0 | USD -18,334 | USD 70.2801 | USD 72.71 |
| 2025-11-28 (Friday) | 7,545 | USD 548,597![]() | USD 548,597 | 0 | USD -4,074 | USD 72.71 | USD 73.25 |
| 2025-11-27 (Thursday) | 7,545 | USD 552,671 | USD 552,671 | 0 | USD 0 | USD 73.25 | USD 73.25 |
| 2025-11-26 (Wednesday) | 7,545 | USD 552,671![]() | USD 552,671 | 0 | USD 1,886 | USD 73.25 | USD 73 |
| 2025-11-25 (Tuesday) | 7,545![]() | USD 550,785![]() | USD 550,785 | -78 | USD -20,635 | USD 73 | USD 74.96 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -130 | 74.000 | 68.110 | 68.699 | USD -8,931 | 72.76 Profit of 528 on sale |
| 2025-12-02 | BUY | 52 | 71.215 | 68.170 | 68.474 | USD 3,561 | 72.78 |
| 2025-11-25 | SELL | -78 | 78.000 | 71.100 | 71.790 | USD -5,600 | 72.79 Profit of 78 on sale |
| 2025-11-24 | SELL | -78 | 92.700 | 71.660 | 73.764 | USD -5,754 | 72.78 Loss of -77 on sale |
| 2025-11-17 | SELL | -286 | 93.240 | 89.805 | 90.149 | USD -25,782 | 72.35 Loss of -5,091 on sale |
| 2025-11-12 | SELL | -26 | 91.680 | 88.890 | 89.169 | USD -2,318 | 72.09 Loss of -444 on sale |
| 2025-11-06 | SELL | -26 | 90.300 | 87.190 | 87.501 | USD -2,275 | 71.77 Loss of -409 on sale |
| 2025-11-05 | SELL | -260 | 88.490 | 85.260 | 85.583 | USD -22,252 | 71.69 Loss of -3,613 on sale |
| 2025-11-04 | SELL | -52 | 89.710 | 84.000 | 84.571 | USD -4,398 | 71.60 Loss of -674 on sale |
| 2025-11-03 | SELL | -52 | 92.340 | 84.545 | 85.324 | USD -4,437 | 71.53 Loss of -718 on sale |
| 2025-10-28 | BUY | 78 | 87.490 | 88.575 | 88.466 | USD 6,900 | 71.18 |
| 2025-10-24 | SELL | -26 | 84.680 | 86.050 | 85.913 | USD -2,234 | 71.02 Loss of -387 on sale |
| 2025-10-15 | BUY | 156 | 92.370 | 92.490 | 92.478 | USD 14,427 | 70.39 |
| 2025-10-02 | BUY | 26 | 82.240 | 82.680 | 82.636 | USD 2,149 | 70.24 |
| 2025-09-30 | BUY | 52 | 82.100 | 83.085 | 82.986 | USD 4,315 | 70.10 |
| 2025-09-11 | BUY | 104 | 77.680 | 77.690 | 77.689 | USD 8,080 | 69.86 |
| 2025-08-21 | SELL | -26 | 71.770 | 72.210 | 72.166 | USD -1,876 | 69.85 Loss of -60 on sale |
| 2025-07-31 | BUY | 78 | 71.390 | 72.690 | 72.560 | USD 5,660 | 69.83 |
| 2025-06-30 | SELL | -52 | 65.850 | 66.445 | 66.385 | USD -3,452 | 70.03 Profit of 189 on sale |
| 2025-06-25 | SELL | -26 | 64.030 | 64.740 | 64.669 | USD -1,681 | 70.14 Profit of 142 on sale |
| 2025-06-20 | SELL | -52 | 63.000 | 64.640 | 64.476 | USD -3,353 | 70.28 Profit of 302 on sale |
| 2025-05-23 | BUY | 26 | 63.920 | 65.230 | 65.099 | USD 1,693 | 71.24 |
| 2025-05-19 | SELL | -26 | 58.510 | 59.425 | 59.333 | USD -1,543 | 71.55 Profit of 318 on sale |
| 2025-05-15 | SELL | -78 | 58.450 | 59.810 | 59.674 | USD -4,655 | 71.77 Profit of 944 on sale |
| 2025-05-12 | SELL | -26 | 59.500 | 62.715 | 62.394 | USD -1,622 | 72.12 Profit of 253 on sale |
| 2025-05-09 | SELL | -26 | 57.550 | 59.185 | 59.022 | USD -1,535 | 72.25 Profit of 344 on sale |
| 2025-04-30 | SELL | -26 | 64.950 | 65.850 | 65.760 | USD -1,710 | 73.06 Profit of 190 on sale |
| 2025-04-24 | SELL | -52 | 63.970 | 64.615 | 64.550 | USD -3,357 | 73.42 Profit of 461 on sale |
| 2025-04-17 | SELL | -26 | 62.020 | 62.110 | 62.101 | USD -1,615 | 74.01 Profit of 310 on sale |
| 2025-04-15 | SELL | -78 | 61.430 | 61.520 | 61.511 | USD -4,798 | 74.29 Profit of 997 on sale |
| 2025-04-14 | SELL | -78 | 60.300 | 60.990 | 60.921 | USD -4,752 | 74.44 Profit of 1,055 on sale |
| 2025-04-09 | SELL | -104 | 59.160 | 59.815 | 59.749 | USD -6,214 | 74.99 Profit of 1,585 on sale |
| 2025-04-07 | SELL | -182 | 56.650 | 60.170 | 59.818 | USD -10,887 | 75.45 Profit of 2,845 on sale |
| 2025-04-04 | SELL | -260 | 58.590 | 63.140 | 62.685 | USD -16,298 | 75.65 Profit of 3,371 on sale |
| 2025-03-31 | BUY | 26 | 65.600 | 66.370 | 66.293 | USD 1,724 | 76.06 |
| 2025-03-19 | SELL | -52 | 71.350 | 71.480 | 71.467 | USD -3,716 | 76.67 Profit of 270 on sale |
| 2025-03-14 | SELL | -156 | 71.680 | 73.115 | 72.971 | USD -11,384 | 76.89 Profit of 611 on sale |
| 2025-03-13 | SELL | -52 | 71.580 | 73.690 | 73.479 | USD -3,821 | 76.97 Profit of 181 on sale |
| 2025-03-12 | SELL | -884 | 72.720 | 73.060 | 73.026 | USD -64,555 | 77.03 Profit of 3,537 on sale |
| 2025-03-07 | SELL | -52 | 70.740 | 74.660 | 74.268 | USD -3,862 | 77.33 Profit of 159 on sale |
| 2025-03-06 | SELL | -78 | 68.600 | 70.460 | 70.274 | USD -5,481 | 77.46 Profit of 561 on sale |
| 2025-03-03 | SELL | -26 | 62.630 | 65.972 | 65.638 | USD -1,707 | 78.03 Profit of 322 on sale |
| 2025-02-28 | SELL | -2,734 | 64.820 | 65.370 | 65.315 | USD -178,571 | 78.25 Profit of 35,359 on sale |
| 2025-02-26 | SELL | -32 | 60.260 | 63.540 | 63.212 | USD -2,023 | 78.84 Profit of 500 on sale |
| 2025-02-25 | SELL | -96 | 62.650 | 63.630 | 63.532 | USD -6,099 | 79.12 Profit of 1,496 on sale |
| 2025-02-18 | BUY | 160 | 64.255 | 67.000 | 66.725 | USD 10,676 | 80.55 |
| 2025-02-13 | BUY | 32 | 63.710 | 64.840 | 64.727 | USD 2,071 | 81.49 |
| 2025-02-12 | BUY | 32 | 63.315 | 63.640 | 63.607 | USD 2,035 | 81.87 |
| 2025-02-11 | BUY | 96 | 63.160 | 66.810 | 66.445 | USD 6,379 | 82.26 |
| 2025-02-06 | BUY | 288 | 68.240 | 69.430 | 69.311 | USD 19,962 | 83.25 |
| 2025-01-27 | BUY | 32 | 62.930 | 65.150 | 64.928 | USD 2,078 | 86.96 |
| 2024-12-30 | BUY | 160 | 78.350 | 79.120 | 79.043 | USD 12,647 | 88.85 |
| 2024-12-06 | BUY | 128 | 84.550 | 89.000 | 88.555 | USD 11,335 | 89.41 |
| 2024-12-05 | BUY | 32 | 86.420 | 86.682 | 86.656 | USD 2,773 | 89.52 |
| 2024-12-04 | BUY | 160 | 85.850 | 90.270 | 89.828 | USD 14,372 | 89.65 |
| 2024-11-29 | BUY | 160 | 88.070 | 89.650 | 89.492 | USD 14,319 | 89.51 |
| 2024-11-27 | BUY | 128 | 89.070 | 92.925 | 92.540 | USD 11,845 | 89.54 |
| 2024-11-26 | BUY | 32 | 90.960 | 92.480 | 92.328 | USD 2,954 | 89.48 |
| 2024-11-25 | SELL | -4,461 | 89.410 | 95.500 | 94.891 | USD -423,309 | 89.48 Loss of -24,126 on sale |
| 2024-11-21 | BUY | 230 | 87.220 | 89.370 | 89.155 | USD 20,506 | 89.55 |
| 2024-11-20 | BUY | 138 | 87.220 | 88.300 | 88.192 | USD 12,170 | 89.68 |
| 2024-11-18 | BUY | 552 | 88.220 | 89.840 | 89.678 | USD 49,502 | 89.90 |
| 2024-11-12 | BUY | 368 | 100.480 | 107.370 | 106.681 | USD 39,259 | 89.20 |
| 2024-11-08 | BUY | 230 | 103.060 | 106.240 | 105.922 | USD 24,362 | 88.21 |
| 2024-11-07 | BUY | 690 | 99.160 | 99.480 | 99.448 | USD 68,619 | 87.37 |
| 2024-11-06 | BUY | 92 | 92.980 | 96.250 | 95.923 | USD 8,825 | 86.90 |
| 2024-10-31 | BUY | 46 | 84.270 | 87.340 | 87.033 | USD 4,004 | 87.35 |
* (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 | 57,382 | 0 | 85,442 | 67.2% |
| 2025-09-18 | 72,084 | 100 | 212,754 | 33.9% |
| 2025-09-17 | 93,493 | 0 | 217,316 | 43.0% |
| 2025-09-16 | 63,059 | 0 | 97,222 | 64.9% |
| 2025-09-15 | 79,004 | 1,990 | 113,437 | 69.6% |
| 2025-09-12 | 192,535 | 200 | 262,834 | 73.3% |
| 2025-09-11 | 142,225 | 3,100 | 357,968 | 39.7% |
| 2025-09-10 | 86,053 | 0 | 127,794 | 67.3% |
| 2025-09-09 | 45,204 | 0 | 82,469 | 54.8% |
| 2025-09-08 | 80,096 | 0 | 110,076 | 72.8% |
| 2025-09-05 | 44,424 | 3,000 | 86,551 | 51.3% |
| 2025-09-04 | 62,712 | 0 | 106,523 | 58.9% |
| 2025-09-03 | 57,834 | 100 | 92,688 | 62.4% |
| 2025-09-02 | 130,934 | 3,506 | 201,626 | 64.9% |
| 2025-08-29 | 103,044 | 35 | 138,240 | 74.5% |
| 2025-08-28 | 77,971 | 14 | 2,001,030 | 3.9% |
| 2025-08-27 | 46,732 | 0 | 62,928 | 74.3% |
| 2025-08-26 | 44,364 | 63 | 72,593 | 61.1% |
| 2025-08-25 | 99,008 | 0 | 139,417 | 71.0% |
| 2025-08-22 | 86,554 | 61 | 128,945 | 67.1% |
| 2025-08-21 | 104,626 | 0 | 130,107 | 80.4% |
| 2025-08-20 | 99,170 | 0 | 157,388 | 63.0% |
| 2025-08-19 | 102,393 | 0 | 158,658 | 64.5% |
| 2025-08-18 | 117,593 | 6,114 | 195,452 | 60.2% |
| 2025-08-15 | 128,484 | 6,858 | 171,869 | 74.8% |
| 2025-08-14 | 135,480 | 7,131 | 189,431 | 71.5% |
| 2025-08-13 | 224,050 | 35,129 | 543,993 | 41.2% |
| 2025-08-12 | 147,345 | 56 | 183,453 | 80.3% |
| 2025-08-11 | 119,057 | 0 | 172,468 | 69.0% |
| 2025-08-08 | 303,743 | 1,455 | 361,985 | 83.9% |
| 2025-08-07 | 252,566 | 0 | 341,948 | 73.9% |
| 2025-08-06 | 158,609 | 0 | 192,524 | 82.4% |
| 2025-08-05 | 65,345 | 976 | 147,834 | 44.2% |
| 2025-08-04 | 45,920 | 0 | 70,589 | 65.1% |
| 2025-08-01 | 54,368 | 120 | 76,693 | 70.9% |
| 2025-07-31 | 78,939 | 13,959 | 113,608 | 69.5% |
| 2025-07-30 | 242,772 | 100 | 302,674 | 80.2% |
| 2025-07-29 | 101,826 | 0 | 149,984 | 67.9% |
| 2025-07-28 | 99,801 | 0 | 128,094 | 77.9% |
| 2025-07-25 | 79,547 | 100 | 125,958 | 63.2% |
| 2025-07-24 | 101,045 | 6 | 150,771 | 67.0% |
| 2025-07-23 | 99,387 | 0 | 351,453 | 28.3% |
| 2025-07-22 | 319,261 | 0 | 437,751 | 72.9% |
| 2025-07-21 | 67,833 | 0 | 81,531 | 83.2% |
| 2025-07-18 | 127,033 | 0 | 195,007 | 65.1% |
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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