| 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 | Arvinas Inc |
| Ticker | ARVN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US04335A1051 |
| Date | Number of ARVN Shares Held | Base Market Value of ARVN Shares | Local Market Value of ARVN Shares | Change in ARVN Shares Held | Change in ARVN Base Value | Current Price per ARVN Share Held | Previous Price per ARVN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 29,407 | USD 362,882 | USD 362,882 | ||||
| 2025-12-12 (Friday) | 29,407 | USD 369,940![]() | USD 369,940 | 0 | USD 294 | USD 12.58 | USD 12.57 |
| 2025-12-11 (Thursday) | 29,407 | USD 369,646![]() | USD 369,646 | 0 | USD -12,057 | USD 12.57 | USD 12.98 |
| 2025-12-10 (Wednesday) | 29,407 | USD 381,703![]() | USD 381,703 | 0 | USD -3,529 | USD 12.98 | USD 13.1 |
| 2025-12-09 (Tuesday) | 29,407 | USD 385,232![]() | USD 385,232 | 0 | USD -6,469 | USD 13.1 | USD 13.32 |
| 2025-12-08 (Monday) | 29,407 | USD 391,701![]() | USD 391,701 | 0 | USD 15,585 | USD 13.32 | USD 12.79 |
| 2025-12-05 (Friday) | 29,407 | USD 376,116![]() | USD 376,116 | 0 | USD 7,058 | USD 12.79 | USD 12.55 |
| 2025-12-04 (Thursday) | 29,407 | USD 369,058![]() | USD 369,058 | 0 | USD -3,529 | USD 12.55 | USD 12.67 |
| 2025-12-03 (Wednesday) | 29,407![]() | USD 372,587![]() | USD 372,587 | -520 | USD 23,638 | USD 12.67 | USD 11.66 |
| 2025-12-02 (Tuesday) | 29,927![]() | USD 348,949![]() | USD 348,949 | 208 | USD -2,032 | USD 11.66 | USD 11.81 |
| 2025-12-01 (Monday) | 29,719 | USD 350,981![]() | USD 350,981 | 0 | USD -23,033 | USD 11.81 | USD 12.585 |
| 2025-11-28 (Friday) | 29,719 | USD 374,014![]() | USD 374,014 | 0 | USD 4,904 | USD 12.585 | USD 12.42 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -520 | 12.790 | 11.880 | 11.971 | USD -6,225 | 12.67 Profit of 366 on sale |
| 2025-12-02 | BUY | 208 | 11.980 | 11.660 | 11.692 | USD 2,432 | 12.68 |
| 2025-11-25 | SELL | -312 | 12.210 | 11.593 | 11.655 | USD -3,636 | 12.69 Profit of 323 on sale |
| 2025-11-24 | SELL | -312 | 11.860 | 11.530 | 11.563 | USD -3,608 | 12.69 Profit of 353 on sale |
| 2025-11-17 | SELL | -1,144 | 11.120 | 10.420 | 10.490 | USD -12,001 | 12.72 Profit of 2,551 on sale |
| 2025-11-12 | SELL | -104 | 11.330 | 10.230 | 10.340 | USD -1,075 | 12.76 Profit of 251 on sale |
| 2025-11-06 | SELL | -104 | 10.025 | 9.623 | 9.664 | USD -1,005 | 12.80 Profit of 326 on sale |
| 2025-11-05 | SELL | -1,040 | 9.790 | 9.270 | 9.322 | USD -9,695 | 12.81 Profit of 3,632 on sale |
| 2025-11-04 | SELL | -208 | 9.720 | 9.505 | 9.527 | USD -1,982 | 12.83 Profit of 687 on sale |
| 2025-11-03 | SELL | -208 | 10.140 | 9.540 | 9.600 | USD -1,997 | 12.85 Profit of 676 on sale |
| 2025-10-28 | BUY | 312 | 9.500 | 9.620 | 9.608 | USD 2,998 | 12.91 |
| 2025-10-24 | SELL | -104 | 9.210 | 9.550 | 9.516 | USD -990 | 12.95 Profit of 357 on sale |
| 2025-10-15 | BUY | 624 | 9.460 | 9.560 | 9.550 | USD 5,959 | 13.09 |
| 2025-10-02 | BUY | 104 | 9.270 | 9.370 | 9.360 | USD 973 | 13.13 |
| 2025-09-30 | BUY | 208 | 8.520 | 8.710 | 8.691 | USD 1,808 | 13.18 |
| 2025-09-11 | BUY | 416 | 7.810 | 8.080 | 8.053 | USD 3,350 | 13.33 |
| 2025-08-21 | SELL | -104 | 7.300 | 7.300 | 7.300 | USD -759 | 13.37 Profit of 631 on sale |
| 2025-07-31 | BUY | 309 | 7.440 | 7.690 | 7.665 | USD 2,368 | 13.44 |
| 2025-06-30 | SELL | -208 | 7.360 | 7.800 | 7.756 | USD -1,613 | 14.19 Profit of 1,338 on sale |
| 2025-06-25 | SELL | -104 | 7.800 | 7.890 | 7.881 | USD -820 | 14.32 Profit of 670 on sale |
| 2025-06-20 | SELL | -208 | 7.440 | 7.590 | 7.575 | USD -1,576 | 14.47 Profit of 1,434 on sale |
| 2025-05-23 | BUY | 104 | 6.510 | 6.560 | 6.555 | USD 682 | 15.67 |
| 2025-05-19 | SELL | -104 | 6.530 | 6.580 | 6.575 | USD -684 | 15.99 Profit of 979 on sale |
| 2025-05-15 | SELL | -312 | 6.260 | 6.300 | 6.296 | USD -1,964 | 16.15 Profit of 3,076 on sale |
| 2025-05-12 | SELL | -104 | 6.520 | 7.050 | 6.997 | USD -728 | 16.42 Profit of 980 on sale |
| 2025-05-09 | SELL | -104 | 6.610 | 6.890 | 6.862 | USD -714 | 16.51 Profit of 1,003 on sale |
| 2025-04-30 | SELL | -104 | 9.620 | 9.680 | 9.674 | USD -1,006 | 17.12 Profit of 775 on sale |
| 2025-04-24 | SELL | -208 | 9.140 | 9.250 | 9.239 | USD -1,922 | 17.44 Profit of 1,706 on sale |
| 2025-04-17 | SELL | -104 | 8.600 | 8.640 | 8.636 | USD -898 | 17.90 Profit of 964 on sale |
| 2025-04-15 | SELL | -312 | 7.580 | 7.660 | 7.652 | USD -2,387 | 18.13 Profit of 3,268 on sale |
| 2025-04-14 | SELL | -312 | 7.400 | 7.470 | 7.463 | USD -2,328 | 18.24 Profit of 3,363 on sale |
| 2025-04-09 | SELL | -416 | 6.730 | 6.860 | 6.847 | USD -2,848 | 18.63 Profit of 4,904 on sale |
| 2025-04-07 | SELL | -728 | 6.370 | 6.460 | 6.451 | USD -4,696 | 18.92 Profit of 9,079 on sale |
| 2025-04-04 | SELL | -1,040 | 6.560 | 6.800 | 6.776 | USD -7,047 | 19.07 Profit of 12,783 on sale |
| 2025-03-31 | BUY | 104 | 7.020 | 7.430 | 7.389 | USD 768 | 19.51 |
| 2025-03-19 | SELL | -208 | 8.700 | 8.800 | 8.790 | USD -1,828 | 20.71 Profit of 2,480 on sale |
| 2025-03-14 | SELL | -624 | 8.430 | 9.020 | 8.961 | USD -5,592 | 21.23 Profit of 7,654 on sale |
| 2025-03-13 | SELL | -208 | 8.550 | 9.550 | 9.450 | USD -1,966 | 21.41 Profit of 2,487 on sale |
| 2025-03-12 | SELL | -3,536 | 9.030 | 9.140 | 9.129 | USD -32,280 | 21.59 Profit of 44,055 on sale |
| 2025-03-07 | SELL | -208 | 18.280 | 18.760 | 18.712 | USD -3,892 | 21.90 Profit of 663 on sale |
| 2025-03-06 | SELL | -312 | 18.060 | 18.930 | 18.843 | USD -5,879 | 21.96 Profit of 972 on sale |
| 2025-03-03 | SELL | -104 | 16.230 | 18.000 | 17.823 | USD -1,854 | 22.21 Profit of 456 on sale |
| 2025-02-28 | SELL | -24,744 | 17.700 | 17.700 | 17.700 | USD -437,969 | 22.29 Profit of 113,469 on sale |
| 2025-02-26 | SELL | -167 | 17.140 | 17.950 | 17.869 | USD -2,984 | 22.46 Profit of 766 on sale |
| 2025-02-25 | SELL | -501 | 17.670 | 17.740 | 17.733 | USD -8,884 | 22.54 Profit of 2,409 on sale |
| 2025-02-18 | BUY | 835 | 18.650 | 20.380 | 20.207 | USD 16,873 | 22.97 |
| 2025-02-13 | BUY | 167 | 17.670 | 18.480 | 18.399 | USD 3,073 | 23.26 |
| 2025-02-12 | BUY | 167 | 17.950 | 18.980 | 18.877 | USD 3,152 | 23.37 |
| 2025-02-11 | BUY | 501 | 17.680 | 19.190 | 19.039 | USD 9,539 | 23.49 |
| 2025-02-06 | BUY | 1,503 | 19.100 | 20.160 | 20.054 | USD 30,141 | 23.79 |
| 2025-01-27 | BUY | 167 | 18.210 | 19.300 | 19.191 | USD 3,205 | 25.05 |
| 2024-12-30 | BUY | 835 | 19.000 | 19.170 | 19.153 | USD 15,993 | 25.84 |
| 2024-12-06 | BUY | 668 | 25.920 | 26.420 | 26.370 | USD 17,615 | 25.90 |
| 2024-12-05 | BUY | 167 | 24.740 | 26.160 | 26.018 | USD 4,345 | 25.94 |
| 2024-12-04 | BUY | 835 | 25.390 | 25.420 | 25.417 | USD 21,223 | 25.96 |
| 2024-11-29 | BUY | 835 | 26.720 | 27.000 | 26.972 | USD 22,522 | 26.01 |
| 2024-11-27 | BUY | 668 | 25.980 | 26.300 | 26.268 | USD 17,547 | 26.01 |
| 2024-11-26 | BUY | 167 | 24.480 | 25.240 | 25.164 | USD 4,202 | 26.08 |
| 2024-11-25 | BUY | 4,947 | 25.150 | 26.750 | 26.590 | USD 131,541 | 26.13 |
| 2024-11-21 | BUY | 760 | 25.110 | 25.370 | 25.344 | USD 19,261 | 26.20 |
| 2024-11-20 | BUY | 456 | 22.690 | 22.710 | 22.708 | USD 10,355 | 26.39 |
| 2024-11-18 | BUY | 1,824 | 23.190 | 23.320 | 23.307 | USD 42,512 | 26.89 |
| 2024-11-12 | BUY | 1,216 | 26.310 | 27.760 | 27.615 | USD 33,580 | 26.93 |
| 2024-11-08 | BUY | 760 | 27.140 | 28.430 | 28.301 | USD 21,509 | 26.91 |
| 2024-11-07 | BUY | 2,280 | 27.750 | 28.760 | 28.659 | USD 65,343 | 26.85 |
| 2024-11-06 | BUY | 304 | 27.990 | 28.830 | 28.746 | USD 8,739 | 26.75 |
| 2024-10-31 | BUY | 152 | 26.430 | 27.010 | 26.952 | USD 4,097 | 26.75 |
* (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 | 234,233 | 100 | 968,006 | 24.2% |
| 2025-09-18 | 243,202 | 0 | 967,134 | 25.1% |
| 2025-09-17 | 115,791 | 596 | 437,768 | 26.5% |
| 2025-09-16 | 162,763 | 0 | 505,813 | 32.2% |
| 2025-09-15 | 122,252 | 1 | 321,080 | 38.1% |
| 2025-09-12 | 216,152 | 2,100 | 477,101 | 45.3% |
| 2025-09-11 | 297,531 | 0 | 697,896 | 42.6% |
| 2025-09-10 | 322,473 | 0 | 450,083 | 71.6% |
| 2025-09-09 | 192,870 | 0 | 355,661 | 54.2% |
| 2025-09-08 | 358,204 | 200 | 796,690 | 45.0% |
| 2025-09-05 | 209,706 | 1,021 | 690,871 | 30.4% |
| 2025-09-04 | 252,398 | 602 | 546,727 | 46.2% |
| 2025-09-03 | 184,898 | 0 | 324,223 | 57.0% |
| 2025-09-02 | 151,700 | 0 | 305,702 | 49.6% |
| 2025-08-29 | 161,168 | 0 | 255,248 | 63.1% |
| 2025-08-28 | 194,306 | 0 | 396,657 | 49.0% |
| 2025-08-27 | 279,341 | 800 | 853,708 | 32.7% |
| 2025-08-26 | 250,695 | 0 | 530,493 | 47.3% |
| 2025-08-25 | 278,706 | 156 | 470,467 | 59.2% |
| 2025-08-22 | 170,131 | 350 | 500,835 | 34.0% |
| 2025-08-21 | 137,435 | 0 | 228,397 | 60.2% |
| 2025-08-20 | 163,395 | 0 | 328,941 | 49.7% |
| 2025-08-19 | 167,790 | 0 | 575,358 | 29.2% |
| 2025-08-18 | 251,440 | 132 | 651,999 | 38.6% |
| 2025-08-15 | 169,573 | 307 | 583,977 | 29.0% |
| 2025-08-14 | 178,882 | 300 | 412,231 | 43.4% |
| 2025-08-13 | 410,428 | 32 | 852,729 | 48.1% |
| 2025-08-12 | 402,053 | 23 | 901,058 | 44.6% |
| 2025-08-11 | 399,940 | 0 | 1,043,902 | 38.3% |
| 2025-08-08 | 393,013 | 2,910 | 716,869 | 54.8% |
| 2025-08-07 | 463,084 | 21,705 | 1,403,171 | 33.0% |
| 2025-08-06 | 1,138,751 | 67,954 | 2,167,613 | 52.5% |
| 2025-08-05 | 283,456 | 2,709 | 686,585 | 41.3% |
| 2025-08-04 | 158,629 | 0 | 331,021 | 47.9% |
| 2025-08-01 | 274,787 | 0 | 539,650 | 50.9% |
| 2025-07-31 | 351,888 | 775 | 528,985 | 66.5% |
| 2025-07-30 | 487,858 | 16,908 | 1,172,143 | 41.6% |
| 2025-07-29 | 338,306 | 5,100 | 613,333 | 55.2% |
| 2025-07-28 | 270,742 | 693 | 471,094 | 57.5% |
| 2025-07-25 | 204,812 | 200 | 458,329 | 44.7% |
| 2025-07-24 | 216,396 | 500 | 416,568 | 51.9% |
| 2025-07-23 | 264,540 | 5 | 846,534 | 31.2% |
| 2025-07-22 | 245,358 | 0 | 537,561 | 45.6% |
| 2025-07-21 | 284,000 | 8,267 | 704,412 | 40.3% |
| 2025-07-18 | 359,341 | 0 | 539,548 | 66.6% |
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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