| 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 | Bio-Rad Laboratories Inc |
| Ticker | BIO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0905722072 |
| LEI | 549300ZC1GPV35XYDK53 |
| Ticker | BIO(EUR) F |
| Date | Number of BIO Shares Held | Base Market Value of BIO Shares | Local Market Value of BIO Shares | Change in BIO Shares Held | Change in BIO Base Value | Current Price per BIO Share Held | Previous Price per BIO Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 2,794 | USD 899,836 | USD 899,836 | 416 | USD 143,037 | USD 322.06 | USD 318.25 |
| 2026-01-14 (Wednesday) | 2,378 | USD 756,799 | USD 756,799 | 8 | USD -6,744 | USD 318.25 | USD 322.17 |
| 2026-01-13 (Tuesday) | 2,370 | USD 763,543 | USD 763,543 | 0 | USD -1,967 | USD 322.17 | USD 323 |
| 2026-01-12 (Monday) | 2,370 | USD 765,510 | USD 765,510 | 0 | USD -1,943 | USD 323 | USD 323.82 |
| 2026-01-09 (Friday) | 2,370 | USD 767,453 | USD 767,453 | 0 | USD 11,233 | USD 323.82 | USD 319.08 |
| 2026-01-08 (Thursday) | 2,370 | USD 756,220 | USD 756,220 | 8 | USD -9,281 | USD 319.08 | USD 324.09 |
| 2026-01-07 (Wednesday) | 2,362 | USD 765,501 | USD 765,501 | 0 | USD -3,330 | USD 324.09 | USD 325.5 |
| 2026-01-06 (Tuesday) | 2,362 | USD 768,831 | USD 768,831 | 0 | USD 7,464 | USD 325.5 | USD 322.34 |
| 2026-01-05 (Monday) | 2,362 | USD 761,367 | USD 761,367 | 0 | USD 40,319 | USD 322.34 | USD 305.27 |
| 2026-01-02 (Friday) | 2,362 | USD 721,048 | USD 721,048 | 0 | USD 5,386 | USD 305.27 | USD 302.99 |
| 2025-12-31 (Wednesday) | 2,362 | USD 715,662 | USD 715,662 | 0 | USD -3,591 | USD 302.99 | USD 304.51 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 416 | 323.320 | 315.120 | 315.940 | USD 131,431 | 286.12 |
| 2026-01-14 | BUY | 8 | 325.930 | 316.595 | 317.529 | USD 2,540 | 285.83 |
| 2026-01-08 | BUY | 8 | 324.750 | 313.875 | 314.963 | USD 2,520 | 284.52 |
| 2025-12-23 | SELL | -8 | 303.220 | 298.850 | 299.287 | USD -2,394 | 282.02 Loss of -138 on sale |
| 2025-12-03 | SELL | -40 | 322.500 | 317.117 | 317.656 | USD -12,706 | 277.59 Loss of -1,603 on sale |
| 2025-12-02 | BUY | 16 | 322.340 | 317.500 | 317.984 | USD 5,088 | 277.11 |
| 2025-11-25 | SELL | -24 | 334.440 | 321.730 | 323.001 | USD -7,752 | 274.02 Loss of -1,176 on sale |
| 2025-11-24 | SELL | -24 | 324.000 | 311.630 | 312.867 | USD -7,509 | 273.41 Loss of -947 on sale |
| 2025-11-17 | SELL | -88 | 314.943 | 303.300 | 304.464 | USD -26,793 | 271.11 Loss of -2,935 on sale |
| 2025-11-12 | SELL | -8 | 328.520 | 312.640 | 314.228 | USD -2,514 | 269.08 Loss of -361 on sale |
| 2025-11-06 | SELL | -8 | 310.845 | 304.120 | 304.792 | USD -2,438 | 266.75 Loss of -304 on sale |
| 2025-11-05 | SELL | -80 | 312.865 | 303.440 | 304.383 | USD -24,351 | 266.09 Loss of -3,063 on sale |
| 2025-11-04 | SELL | -16 | 316.200 | 301.920 | 303.348 | USD -4,854 | 265.40 Loss of -607 on sale |
| 2025-11-03 | SELL | -16 | 319.850 | 308.360 | 309.509 | USD -4,952 | 264.68 Loss of -717 on sale |
| 2025-10-28 | BUY | 24 | 330.420 | 340.680 | 339.654 | USD 8,152 | 261.09 |
| 2025-10-24 | SELL | -8 | 339.750 | 342.160 | 341.919 | USD -2,735 | 258.44 Loss of -668 on sale |
| 2025-10-15 | BUY | 48 | 305.850 | 310.690 | 310.206 | USD 14,890 | 249.72 |
| 2025-10-02 | BUY | 8 | 294.240 | 301.000 | 300.324 | USD 2,403 | 247.67 |
| 2025-09-30 | BUY | 16 | 280.390 | 280.970 | 280.912 | USD 4,495 | 245.90 |
| 2025-09-11 | BUY | 32 | 285.900 | 286.490 | 286.431 | USD 9,166 | 242.37 |
| 2025-08-21 | SELL | -8 | 285.030 | 292.000 | 291.303 | USD -2,330 | 241.33 Loss of -400 on sale |
| 2025-07-31 | BUY | 24 | 241.950 | 251.350 | 250.410 | USD 6,010 | 240.11 |
| 2025-07-07 | BUY | 376 | 247.060 | 252.320 | 251.794 | USD 94,675 | 234.05 |
| 2025-06-30 | SELL | -14 | 241.320 | 246.760 | 246.216 | USD -3,447 | 230.41 Loss of -221 on sale |
| 2025-06-25 | SELL | -7 | 240.980 | 243.790 | 243.509 | USD -1,705 | 228.23 Loss of -107 on sale |
| 2025-06-20 | SELL | -14 | 236.740 | 236.980 | 236.956 | USD -3,317 | 226.41 Loss of -148 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 | 56,212 | 0 | 69,401 | 81.0% |
| 2025-09-18 | 63,664 | 0 | 72,807 | 87.4% |
| 2025-09-17 | 84,169 | 0 | 109,098 | 77.1% |
| 2025-09-16 | 45,693 | 0 | 70,723 | 64.6% |
| 2025-09-15 | 64,227 | 196 | 87,925 | 73.0% |
| 2025-09-12 | 89,112 | 0 | 109,382 | 81.5% |
| 2025-09-11 | 55,025 | 0 | 71,905 | 76.5% |
| 2025-09-10 | 69,114 | 0 | 82,707 | 83.6% |
| 2025-09-09 | 61,864 | 0 | 78,931 | 78.4% |
| 2025-09-08 | 67,280 | 9,433 | 82,450 | 81.6% |
| 2025-09-05 | 98,316 | 482 | 116,028 | 84.7% |
| 2025-09-04 | 52,044 | 0 | 64,541 | 80.6% |
| 2025-09-03 | 57,268 | 0 | 74,609 | 76.8% |
| 2025-09-02 | 73,582 | 15,480 | 81,347 | 90.5% |
| 2025-08-29 | 76,655 | 0 | 86,900 | 88.2% |
| 2025-08-28 | 72,525 | 0 | 90,068 | 80.5% |
| 2025-08-27 | 70,650 | 3 | 87,624 | 80.6% |
| 2025-08-26 | 52,514 | 0 | 69,991 | 75.0% |
| 2025-08-25 | 49,107 | 0 | 58,909 | 83.4% |
| 2025-08-22 | 345,453 | 0 | 394,596 | 87.5% |
| 2025-08-21 | 43,382 | 0 | 55,927 | 77.6% |
| 2025-08-20 | 43,270 | 0 | 53,972 | 80.2% |
| 2025-08-19 | 30,612 | 5 | 51,808 | 59.1% |
| 2025-08-18 | 35,855 | 0 | 57,240 | 62.6% |
| 2025-08-15 | 41,260 | 0 | 56,036 | 73.6% |
| 2025-08-14 | 41,462 | 15 | 51,724 | 80.2% |
| 2025-08-13 | 65,793 | 0 | 78,398 | 83.9% |
| 2025-08-12 | 79,063 | 0 | 97,072 | 81.4% |
| 2025-08-11 | 53,269 | 0 | 70,729 | 75.3% |
| 2025-08-08 | 51,553 | 0 | 81,569 | 63.2% |
| 2025-08-07 | 68,500 | 0 | 84,930 | 80.7% |
| 2025-08-06 | 90,035 | 3 | 133,811 | 67.3% |
| 2025-08-05 | 78,757 | 0 | 142,743 | 55.2% |
| 2025-08-04 | 163,236 | 0 | 215,363 | 75.8% |
| 2025-08-01 | 310,265 | 0 | 481,010 | 64.5% |
| 2025-07-31 | 95,522 | 13 | 136,116 | 70.2% |
| 2025-07-30 | 57,986 | 0 | 161,476 | 35.9% |
| 2025-07-29 | 49,274 | 29 | 93,156 | 52.9% |
| 2025-07-28 | 59,137 | 0 | 108,883 | 54.3% |
| 2025-07-25 | 69,773 | 0 | 99,949 | 69.8% |
| 2025-07-24 | 36,374 | 0 | 63,640 | 57.2% |
| 2025-07-23 | 87,728 | 0 | 114,357 | 76.7% |
| 2025-07-22 | 94,241 | 0 | 187,504 | 50.3% |
| 2025-07-21 | 67,414 | 0 | 77,981 | 86.4% |
| 2025-07-18 | 60,540 | 0 | 86,947 | 69.6% |
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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