| 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 | Adaptive Biotechnologies Corp |
| Ticker | ADPT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00650F1093 |
| LEI | 549300ZTF7OT1FW66Q96 |
| Date | Number of ADPT Shares Held | Base Market Value of ADPT Shares | Local Market Value of ADPT Shares | Change in ADPT Shares Held | Change in ADPT Base Value | Current Price per ADPT Share Held | Previous Price per ADPT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 36,291 | USD 560,333![]() | USD 560,333 | 0 | USD 726 | USD 15.44 | USD 15.42 |
| 2025-12-11 (Thursday) | 36,291 | USD 559,607![]() | USD 559,607 | 0 | USD -11,613 | USD 15.42 | USD 15.74 |
| 2025-12-10 (Wednesday) | 36,291 | USD 571,220![]() | USD 571,220 | 0 | USD 31,936 | USD 15.74 | USD 14.86 |
| 2025-12-09 (Tuesday) | 36,291 | USD 539,284![]() | USD 539,284 | 0 | USD -3,266 | USD 14.86 | USD 14.95 |
| 2025-12-08 (Monday) | 36,291 | USD 542,550![]() | USD 542,550 | 0 | USD 7,258 | USD 14.95 | USD 14.75 |
| 2025-12-05 (Friday) | 36,291 | USD 535,292![]() | USD 535,292 | 0 | USD -98,349 | USD 14.75 | USD 17.46 |
| 2025-12-04 (Thursday) | 36,291 | USD 633,641![]() | USD 633,641 | 0 | USD 11,976 | USD 17.46 | USD 17.13 |
| 2025-12-03 (Wednesday) | 36,291![]() | USD 621,665![]() | USD 621,665 | -635 | USD -68,482 | USD 17.13 | USD 18.69 |
| 2025-12-02 (Tuesday) | 36,926![]() | USD 690,147![]() | USD 690,147 | 254 | USD -753 | USD 18.69 | USD 18.84 |
| 2025-12-01 (Monday) | 36,672 | USD 690,900![]() | USD 690,900 | 0 | USD -30,072 | USD 18.84 | USD 19.66 |
| 2025-11-28 (Friday) | 36,672 | USD 720,972![]() | USD 720,972 | 0 | USD -2,200 | USD 19.66 | USD 19.72 |
| 2025-11-27 (Thursday) | 36,672 | USD 723,172 | USD 723,172 | 0 | USD 0 | USD 19.72 | USD 19.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -635 | 18.870 | 16.500 | 16.737 | USD -10,628 | 11.30 Loss of -3,451 on sale |
| 2025-12-02 | BUY | 254 | 19.270 | 18.520 | 18.595 | USD 4,723 | 11.25 |
| 2025-11-25 | SELL | -381 | 20.740 | 19.610 | 19.723 | USD -7,514 | 10.96 Loss of -3,338 on sale |
| 2025-11-24 | BUY | 5,676 | 20.650 | 18.400 | 18.625 | USD 105,715 | 10.89 |
| 2025-11-17 | SELL | -1,177 | 14.240 | 13.650 | 13.709 | USD -16,135 | 10.73 Loss of -3,509 on sale |
| 2025-11-12 | SELL | -107 | 15.050 | 14.360 | 14.429 | USD -1,544 | 10.65 Loss of -404 on sale |
| 2025-11-06 | SELL | -107 | 17.380 | 15.380 | 15.580 | USD -1,667 | 10.52 Loss of -541 on sale |
| 2025-11-05 | SELL | -1,070 | 17.750 | 16.620 | 16.733 | USD -17,904 | 10.47 Loss of -6,706 on sale |
| 2025-11-04 | SELL | -214 | 17.510 | 16.510 | 16.610 | USD -3,555 | 10.42 Loss of -1,326 on sale |
| 2025-11-03 | SELL | -214 | 17.525 | 17.000 | 17.052 | USD -3,649 | 10.36 Loss of -1,432 on sale |
| 2025-10-28 | BUY | 321 | 16.900 | 17.180 | 17.152 | USD 5,506 | 10.15 |
| 2025-10-24 | SELL | -107 | 17.220 | 17.590 | 17.553 | USD -1,878 | 10.03 Loss of -805 on sale |
| 2025-10-15 | BUY | 642 | 17.110 | 17.140 | 17.137 | USD 11,002 | 9.60 |
| 2025-10-02 | BUY | 107 | 14.240 | 14.740 | 14.690 | USD 1,572 | 9.52 |
| 2025-09-30 | BUY | 214 | 14.960 | 15.040 | 15.032 | USD 3,217 | 9.43 |
| 2025-09-11 | BUY | 428 | 13.490 | 13.680 | 13.661 | USD 5,847 | 9.25 |
| 2025-08-21 | SELL | -38 | 12.630 | 12.820 | 12.801 | USD -486 | 9.22 Loss of -136 on sale |
| 2025-07-31 | BUY | 114 | 10.240 | 10.460 | 10.438 | USD 1,190 | 9.18 |
| 2025-06-30 | SELL | -76 | 11.650 | 11.900 | 11.875 | USD -902 | 8.73 Loss of -239 on sale |
| 2025-06-25 | SELL | -38 | 11.980 | 12.070 | 12.061 | USD -458 | 8.61 Loss of -131 on sale |
| 2025-06-20 | SELL | -76 | 10.380 | 10.700 | 10.668 | USD -811 | 8.54 Loss of -162 on sale |
| 2025-05-23 | BUY | 38 | 8.930 | 8.990 | 8.984 | USD 341 | 8.07 |
| 2025-05-19 | SELL | -38 | 9.200 | 9.200 | 9.200 | USD -350 | 7.99 Loss of -46 on sale |
| 2025-05-15 | SELL | -114 | 8.910 | 9.070 | 9.054 | USD -1,032 | 7.95 Loss of -125 on sale |
| 2025-05-12 | SELL | -38 | 9.510 | 9.810 | 9.780 | USD -372 | 7.87 Loss of -72 on sale |
| 2025-05-09 | SELL | -38 | 9.030 | 9.503 | 9.456 | USD -359 | 7.85 Loss of -61 on sale |
| 2025-04-30 | SELL | -39 | 7.360 | 7.670 | 7.639 | USD -298 | 7.69 Profit of 2 on sale |
| 2025-04-24 | SELL | -78 | 7.890 | 8.030 | 8.016 | USD -625 | 7.68 Loss of -26 on sale |
| 2025-04-17 | SELL | -39 | 7.330 | 7.550 | 7.528 | USD -294 | 7.76 Profit of 9 on sale |
| 2025-04-15 | SELL | -117 | 7.740 | 8.010 | 7.983 | USD -934 | 7.77 Loss of -25 on sale |
| 2025-04-14 | SELL | -117 | 7.820 | 8.200 | 8.162 | USD -955 | 7.77 Loss of -46 on sale |
| 2025-04-09 | SELL | -156 | 8.380 | 8.610 | 8.587 | USD -1,340 | 7.74 Loss of -133 on sale |
| 2025-04-07 | SELL | -273 | 7.705 | 8.140 | 8.097 | USD -2,210 | 7.74 Loss of -97 on sale |
| 2025-04-04 | SELL | -390 | 7.470 | 7.620 | 7.605 | USD -2,966 | 7.75 Profit of 57 on sale |
| 2025-03-31 | BUY | 39 | 7.430 | 7.680 | 7.655 | USD 299 | 7.77 |
| 2025-03-19 | SELL | -78 | 7.560 | 8.080 | 8.028 | USD -626 | 7.54 Loss of -38 on sale |
| 2025-03-14 | SELL | -234 | 7.280 | 7.450 | 7.433 | USD -1,739 | 7.59 Profit of 37 on sale |
| 2025-03-13 | SELL | -78 | 7.170 | 7.580 | 7.539 | USD -588 | 7.64 Profit of 8 on sale |
| 2025-03-12 | SELL | -1,326 | 7.620 | 7.890 | 7.863 | USD -10,426 | 7.65 Loss of -286 on sale |
| 2025-03-07 | SELL | -78 | 7.350 | 7.920 | 7.863 | USD -613 | 8.01 Profit of 11 on sale |
| 2025-03-06 | SELL | -117 | 7.770 | 8.270 | 8.220 | USD -962 | 8.08 Loss of -16 on sale |
| 2025-03-03 | SELL | -39 | 8.100 | 8.500 | 8.460 | USD -330 | 0.00 Loss of -330 on sale |
* (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 | 183,543 | 565 | 678,196 | 27.1% |
| 2025-09-18 | 219,538 | 100 | 525,334 | 41.8% |
| 2025-09-17 | 144,306 | 0 | 449,136 | 32.1% |
| 2025-09-16 | 168,515 | 1,364 | 503,732 | 33.5% |
| 2025-09-15 | 304,004 | 190 | 678,444 | 44.8% |
| 2025-09-12 | 236,983 | 345 | 749,572 | 31.6% |
| 2025-09-11 | 641,057 | 403 | 1,408,513 | 45.5% |
| 2025-09-10 | 359,776 | 0 | 643,550 | 55.9% |
| 2025-09-09 | 148,037 | 39 | 391,741 | 37.8% |
| 2025-09-08 | 135,908 | 0 | 632,796 | 21.5% |
| 2025-09-05 | 176,315 | 0 | 459,137 | 38.4% |
| 2025-09-04 | 336,107 | 19,884 | 807,447 | 41.6% |
| 2025-09-03 | 242,298 | 0 | 690,057 | 35.1% |
| 2025-09-02 | 140,159 | 0 | 394,575 | 35.5% |
| 2025-08-29 | 150,552 | 518 | 442,626 | 34.0% |
| 2025-08-28 | 207,286 | 2,242 | 764,039 | 27.1% |
| 2025-08-27 | 331,489 | 2,189 | 747,448 | 44.3% |
| 2025-08-26 | 147,862 | 0 | 411,696 | 35.9% |
| 2025-08-25 | 126,226 | 0 | 408,757 | 30.9% |
| 2025-08-22 | 246,436 | 8,428 | 672,352 | 36.7% |
| 2025-08-21 | 206,643 | 670 | 526,704 | 39.2% |
| 2025-08-20 | 147,583 | 112 | 372,441 | 39.6% |
| 2025-08-19 | 344,848 | 6,507 | 817,818 | 42.2% |
| 2025-08-18 | 376,014 | 16,013 | 1,014,967 | 37.0% |
| 2025-08-15 | 229,967 | 300 | 545,253 | 42.2% |
| 2025-08-14 | 236,282 | 0 | 491,379 | 48.1% |
| 2025-08-13 | 564,782 | 350 | 911,126 | 62.0% |
| 2025-08-12 | 263,320 | 5,500 | 683,935 | 38.5% |
| 2025-08-11 | 171,913 | 10 | 533,543 | 32.2% |
| 2025-08-08 | 477,828 | 6,869 | 1,125,299 | 42.5% |
| 2025-08-07 | 800,467 | 2,550 | 1,840,916 | 43.5% |
| 2025-08-06 | 1,284,957 | 776 | 2,185,981 | 58.8% |
| 2025-08-05 | 705,035 | 1,269 | 1,231,430 | 57.3% |
| 2025-08-04 | 336,437 | 100 | 496,268 | 67.8% |
| 2025-08-01 | 292,345 | 241 | 437,561 | 66.8% |
| 2025-07-31 | 304,488 | 2,165 | 561,198 | 54.3% |
| 2025-07-30 | 251,383 | 0 | 426,516 | 58.9% |
| 2025-07-29 | 162,282 | 222 | 284,023 | 57.1% |
| 2025-07-28 | 161,484 | 200 | 312,641 | 51.7% |
| 2025-07-25 | 288,635 | 0 | 521,204 | 55.4% |
| 2025-07-24 | 326,311 | 2,900 | 539,821 | 60.4% |
| 2025-07-23 | 285,721 | 417 | 458,303 | 62.3% |
| 2025-07-22 | 382,486 | 1,372 | 596,493 | 64.1% |
| 2025-07-21 | 391,687 | 0 | 570,024 | 68.7% |
| 2025-07-18 | 290,418 | 1,333 | 454,663 | 63.9% |
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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