| 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 | Beam Therapeutics Inc |
| Ticker | BEAM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US07373V1052 |
| Date | Number of BEAM Shares Held | Base Market Value of BEAM Shares | Local Market Value of BEAM Shares | Change in BEAM Shares Held | Change in BEAM Base Value | Current Price per BEAM Share Held | Previous Price per BEAM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 9,313 | USD 256,201![]() | USD 256,201 | 0 | USD 1,025 | USD 27.51 | USD 27.4 |
| 2025-12-10 (Wednesday) | 9,313 | USD 255,176![]() | USD 255,176 | 0 | USD 8,568 | USD 27.4 | USD 26.48 |
| 2025-12-09 (Tuesday) | 9,313 | USD 246,608![]() | USD 246,608 | 0 | USD -5,774 | USD 26.48 | USD 27.1 |
| 2025-12-08 (Monday) | 9,313 | USD 252,382![]() | USD 252,382 | 0 | USD 93 | USD 27.1 | USD 27.09 |
| 2025-12-05 (Friday) | 9,313 | USD 252,289![]() | USD 252,289 | 0 | USD -16,950 | USD 27.09 | USD 28.91 |
| 2025-12-04 (Thursday) | 9,313 | USD 269,239![]() | USD 269,239 | 0 | USD 20,209 | USD 28.91 | USD 26.74 |
| 2025-12-03 (Wednesday) | 9,313![]() | USD 249,030![]() | USD 249,030 | -160 | USD 27,646 | USD 26.74 | USD 23.37 |
| 2025-12-02 (Tuesday) | 9,473![]() | USD 221,384![]() | USD 221,384 | 64 | USD -4,902 | USD 23.37 | USD 24.05 |
| 2025-12-01 (Monday) | 9,409 | USD 226,286![]() | USD 226,286 | 0 | USD -12,044 | USD 24.05 | USD 25.33 |
| 2025-11-28 (Friday) | 9,409 | USD 238,330![]() | USD 238,330 | 0 | USD 2,823 | USD 25.33 | USD 25.03 |
| 2025-11-27 (Thursday) | 9,409 | USD 235,507 | USD 235,507 | 0 | USD 0 | USD 25.03 | USD 25.03 |
| 2025-11-26 (Wednesday) | 9,409 | USD 235,507![]() | USD 235,507 | 0 | USD 3,199 | USD 25.03 | USD 24.69 |
| 2025-11-25 (Tuesday) | 9,409![]() | USD 232,308![]() | USD 232,308 | -96 | USD 7,800 | USD 24.69 | USD 23.62 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -160 | 26.845 | 23.300 | 23.654 | USD -3,785 | 22.48 Loss of -188 on sale |
| 2025-12-02 | BUY | 64 | 24.380 | 23.335 | 23.439 | USD 1,500 | 22.47 |
| 2025-11-25 | SELL | -96 | 25.090 | 23.330 | 23.506 | USD -2,257 | 22.42 Loss of -105 on sale |
| 2025-11-24 | SELL | -96 | 23.870 | 22.300 | 22.457 | USD -2,156 | 22.41 Loss of -4 on sale |
| 2025-11-17 | SELL | -352 | 22.720 | 20.800 | 20.992 | USD -7,389 | 22.43 Profit of 507 on sale |
| 2025-11-12 | SELL | -32 | 22.660 | 21.545 | 21.657 | USD -693 | 22.44 Profit of 25 on sale |
| 2025-11-06 | SELL | -32 | 23.400 | 22.170 | 22.293 | USD -713 | 22.44 Profit of 5 on sale |
| 2025-11-05 | SELL | -320 | 23.570 | 22.330 | 22.454 | USD -7,185 | 22.44 Loss of -4 on sale |
| 2025-11-04 | SELL | -64 | 23.950 | 22.580 | 22.717 | USD -1,454 | 22.44 Loss of -18 on sale |
| 2025-11-03 | SELL | -64 | 25.190 | 23.050 | 23.264 | USD -1,489 | 22.43 Loss of -53 on sale |
| 2025-10-28 | BUY | 96 | 26.430 | 26.670 | 26.646 | USD 2,558 | 22.38 |
| 2025-10-24 | SELL | -32 | 27.960 | 28.710 | 28.635 | USD -916 | 22.32 Loss of -202 on sale |
| 2025-10-15 | BUY | 192 | 27.190 | 27.400 | 27.379 | USD 5,257 | 22.10 |
| 2025-10-02 | BUY | 32 | 25.590 | 25.890 | 25.860 | USD 828 | 22.06 |
| 2025-09-30 | BUY | 64 | 24.270 | 24.450 | 24.432 | USD 1,564 | 22.04 |
| 2025-09-11 | BUY | 128 | 21.550 | 21.590 | 21.586 | USD 2,763 | 22.01 |
| 2025-08-21 | SELL | -32 | 16.010 | 16.100 | 16.091 | USD -515 | 22.05 Profit of 191 on sale |
| 2025-07-31 | BUY | 96 | 19.710 | 20.144 | 20.101 | USD 1,930 | 22.10 |
| 2025-06-30 | SELL | -64 | 17.010 | 17.730 | 17.658 | USD -1,130 | 22.34 Profit of 300 on sale |
| 2025-06-25 | SELL | -32 | 16.760 | 17.331 | 17.274 | USD -553 | 22.46 Profit of 166 on sale |
| 2025-06-20 | SELL | -64 | 16.760 | 17.303 | 17.249 | USD -1,104 | 22.58 Profit of 341 on sale |
| 2025-05-23 | BUY | 32 | 16.830 | 17.110 | 17.082 | USD 547 | 23.49 |
| 2025-05-19 | SELL | -32 | 17.655 | 18.000 | 17.966 | USD -575 | 23.69 Profit of 183 on sale |
| 2025-05-15 | SELL | -96 | 17.250 | 17.320 | 17.313 | USD -1,662 | 23.80 Profit of 623 on sale |
| 2025-05-12 | SELL | -32 | 18.240 | 19.150 | 19.059 | USD -610 | 23.96 Profit of 157 on sale |
| 2025-05-09 | SELL | -32 | 17.410 | 18.750 | 18.616 | USD -596 | 24.02 Profit of 173 on sale |
| 2025-04-30 | SELL | -32 | 19.930 | 20.080 | 20.065 | USD -642 | 24.39 Profit of 138 on sale |
| 2025-04-24 | SELL | -64 | 20.170 | 20.200 | 20.197 | USD -1,293 | 24.57 Profit of 280 on sale |
| 2025-04-17 | SELL | -32 | 17.000 | 17.200 | 17.180 | USD -550 | 24.91 Profit of 247 on sale |
| 2025-04-15 | SELL | -96 | 17.280 | 17.940 | 17.874 | USD -1,716 | 25.08 Profit of 692 on sale |
| 2025-04-14 | SELL | -96 | 17.000 | 17.210 | 17.189 | USD -1,650 | 25.17 Profit of 766 on sale |
| 2025-04-09 | SELL | -128 | 16.370 | 17.040 | 16.973 | USD -2,173 | 25.49 Profit of 1,090 on sale |
| 2025-04-07 | SELL | -224 | 15.300 | 16.040 | 15.966 | USD -3,576 | 25.74 Profit of 2,188 on sale |
| 2025-04-04 | SELL | -320 | 15.270 | 16.665 | 16.526 | USD -5,288 | 25.86 Profit of 2,986 on sale |
| 2025-03-31 | BUY | 32 | 19.530 | 21.380 | 21.195 | USD 678 | 26.12 |
| 2025-03-19 | SELL | -64 | 23.640 | 24.320 | 24.252 | USD -1,552 | 26.46 Profit of 141 on sale |
| 2025-03-14 | SELL | -192 | 24.230 | 25.805 | 25.648 | USD -4,924 | 26.57 Profit of 178 on sale |
| 2025-03-13 | SELL | -64 | 25.060 | 28.340 | 28.012 | USD -1,793 | 26.60 Loss of -91 on sale |
| 2025-03-12 | SELL | -1,088 | 27.420 | 28.490 | 28.383 | USD -30,881 | 26.58 Loss of -1,957 on sale |
| 2025-03-07 | SELL | -64 | 28.480 | 29.050 | 28.993 | USD -1,856 | 26.57 Loss of -155 on sale |
| 2025-03-06 | SELL | -96 | 27.250 | 27.500 | 27.475 | USD -2,638 | 26.56 Loss of -88 on sale |
| 2025-03-03 | SELL | -32 | 25.100 | 26.744 | 26.580 | USD -851 | 26.59 Profit of 0 on sale |
| 2025-02-28 | SELL | -192 | 26.340 | 27.290 | 27.195 | USD -5,221 | 26.60 Loss of -115 on sale |
| 2025-02-26 | SELL | -32 | 27.890 | 29.990 | 29.780 | USD -953 | 26.57 Loss of -103 on sale |
| 2025-02-25 | SELL | -96 | 29.840 | 32.710 | 32.423 | USD -3,113 | 26.51 Loss of -567 on sale |
| 2025-02-18 | BUY | 160 | 33.490 | 35.250 | 35.074 | USD 5,612 | 25.81 |
| 2025-02-13 | BUY | 32 | 28.610 | 29.220 | 29.159 | USD 933 | 25.50 |
| 2025-02-12 | BUY | 32 | 28.570 | 28.800 | 28.777 | USD 921 | 25.43 |
| 2025-02-11 | BUY | 96 | 26.850 | 26.940 | 26.931 | USD 2,585 | 25.40 |
| 2025-02-06 | BUY | 288 | 27.650 | 28.950 | 28.820 | USD 8,300 | 25.28 |
| 2025-01-27 | BUY | 32 | 25.910 | 26.250 | 26.216 | USD 839 | 25.09 |
| 2024-12-30 | BUY | 160 | 25.270 | 26.410 | 26.296 | USD 4,207 | 25.03 |
| 2024-12-06 | BUY | 128 | 26.710 | 28.000 | 27.871 | USD 3,567 | 24.72 |
| 2024-12-05 | BUY | 32 | 25.320 | 25.970 | 25.905 | USD 829 | 24.70 |
| 2024-12-04 | BUY | 160 | 26.020 | 27.120 | 27.010 | USD 4,322 | 24.65 |
| 2024-11-29 | BUY | 160 | 27.370 | 28.100 | 28.027 | USD 4,484 | 24.35 |
| 2024-11-27 | BUY | 128 | 27.200 | 27.300 | 27.290 | USD 3,493 | 24.10 |
| 2024-11-26 | BUY | 32 | 25.840 | 27.190 | 27.055 | USD 866 | 24.02 |
| 2024-11-21 | BUY | 160 | 23.580 | 24.710 | 24.597 | USD 3,936 | 23.85 |
| 2024-11-20 | BUY | 96 | 24.490 | 25.870 | 25.732 | USD 2,470 | 23.81 |
| 2024-11-18 | BUY | 384 | 24.120 | 25.050 | 24.957 | USD 9,583 | 23.70 |
| 2024-11-12 | BUY | 256 | 27.940 | 30.655 | 30.384 | USD 7,778 | 23.42 |
| 2024-11-08 | BUY | 160 | 27.060 | 27.380 | 27.348 | USD 4,376 | 23.16 |
| 2024-11-07 | BUY | 480 | 26.100 | 27.165 | 27.059 | USD 12,988 | 22.93 |
| 2024-11-06 | BUY | 64 | 26.620 | 27.300 | 27.232 | USD 1,743 | 22.63 |
| 2024-10-31 | BUY | 32 | 21.910 | 22.610 | 22.540 | USD 721 | 22.30 |
* (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 | 902,694 | 2,190 | 1,217,281 | 74.2% |
| 2025-09-18 | 1,122,553 | 2,189 | 1,640,607 | 68.4% |
| 2025-09-17 | 1,023,733 | 3,800 | 1,519,538 | 67.4% |
| 2025-09-16 | 874,339 | 6,127 | 1,309,367 | 66.8% |
| 2025-09-15 | 538,772 | 247 | 846,750 | 63.6% |
| 2025-09-12 | 707,896 | 1,461 | 1,138,949 | 62.2% |
| 2025-09-11 | 875,855 | 6,820 | 1,546,796 | 56.6% |
| 2025-09-10 | 584,752 | 1,614 | 920,941 | 63.5% |
| 2025-09-09 | 518,710 | 2,293 | 845,139 | 61.4% |
| 2025-09-08 | 801,507 | 531 | 1,193,473 | 67.2% |
| 2025-09-05 | 1,238,702 | 1,637 | 2,031,036 | 61.0% |
| 2025-09-04 | 900,726 | 800 | 1,465,111 | 61.5% |
| 2025-09-03 | 2,412,900 | 4,974 | 4,102,044 | 58.8% |
| 2025-09-02 | 378,279 | 147 | 620,571 | 61.0% |
| 2025-08-29 | 467,301 | 11 | 760,352 | 61.5% |
| 2025-08-28 | 548,991 | 0 | 842,799 | 65.1% |
| 2025-08-27 | 408,469 | 600 | 672,079 | 60.8% |
| 2025-08-26 | 492,314 | 0 | 682,162 | 72.2% |
| 2025-08-25 | 519,376 | 200 | 776,152 | 66.9% |
| 2025-08-22 | 441,803 | 100 | 965,144 | 45.8% |
| 2025-08-21 | 627,685 | 0 | 1,043,509 | 60.2% |
| 2025-08-20 | 809,061 | 264 | 1,230,709 | 65.7% |
| 2025-08-19 | 782,902 | 1,100 | 1,398,033 | 56.0% |
| 2025-08-18 | 556,549 | 1,394 | 1,234,385 | 45.1% |
| 2025-08-15 | 461,184 | 60 | 779,897 | 59.1% |
| 2025-08-14 | 848,848 | 36 | 1,578,760 | 53.8% |
| 2025-08-13 | 638,940 | 0 | 1,311,070 | 48.7% |
| 2025-08-12 | 670,927 | 1,455 | 1,113,551 | 60.3% |
| 2025-08-11 | 466,651 | 1,300 | 802,256 | 58.2% |
| 2025-08-08 | 323,809 | 557 | 746,123 | 43.4% |
| 2025-08-07 | 372,646 | 79 | 763,805 | 48.8% |
| 2025-08-06 | 669,329 | 41 | 1,014,663 | 66.0% |
| 2025-08-05 | 1,074,666 | 1,347 | 1,597,182 | 67.3% |
| 2025-08-04 | 529,057 | 294 | 703,681 | 75.2% |
| 2025-08-01 | 702,884 | 1,619 | 1,140,503 | 61.6% |
| 2025-07-31 | 484,476 | 234 | 942,890 | 51.4% |
| 2025-07-30 | 702,897 | 2,368 | 1,181,924 | 59.5% |
| 2025-07-29 | 557,749 | 3,448 | 868,265 | 64.2% |
| 2025-07-28 | 508,528 | 2,673 | 759,683 | 66.9% |
| 2025-07-25 | 416,991 | 1,572 | 695,006 | 60.0% |
| 2025-07-24 | 538,292 | 93 | 1,234,251 | 43.6% |
| 2025-07-23 | 503,900 | 10,095 | 1,044,035 | 48.3% |
| 2025-07-22 | 419,910 | 309 | 811,778 | 51.7% |
| 2025-07-21 | 666,924 | 3,408 | 1,264,472 | 52.7% |
| 2025-07-18 | 379,990 | 371 | 881,115 | 43.1% |
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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