| 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 | Cytokinetics Inc |
| Ticker | CYTK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US23282W6057 |
| LEI | 549300BE5DY1HW7IHA64 |
| Date | Number of CYTK Shares Held | Base Market Value of CYTK Shares | Local Market Value of CYTK Shares | Change in CYTK Shares Held | Change in CYTK Base Value | Current Price per CYTK Share Held | Previous Price per CYTK Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 85,438![]() | USD 5,419,760![]() | USD 5,419,760 | 13,156 | USD 750,343 | USD 63.435 | USD 64.6 |
| 2026-01-14 (Wednesday) | 72,282![]() | USD 4,669,417![]() | USD 4,669,417 | 253 | USD 107,820 | USD 64.6 | USD 63.33 |
| 2026-01-13 (Tuesday) | 72,029 | USD 4,561,597![]() | USD 4,561,597 | 0 | USD -94,358 | USD 63.33 | USD 64.64 |
| 2026-01-12 (Monday) | 72,029 | USD 4,655,955![]() | USD 4,655,955 | 0 | USD 153,422 | USD 64.64 | USD 62.51 |
| 2026-01-09 (Friday) | 72,029 | USD 4,502,533![]() | USD 4,502,533 | 0 | USD -58,343 | USD 62.51 | USD 63.32 |
| 2026-01-08 (Thursday) | 72,029![]() | USD 4,560,876![]() | USD 4,560,876 | 253 | USD -134,710 | USD 63.32 | USD 65.42 |
| 2026-01-07 (Wednesday) | 71,776 | USD 4,695,586![]() | USD 4,695,586 | 0 | USD 58,856 | USD 65.42 | USD 64.6 |
| 2026-01-06 (Tuesday) | 71,776 | USD 4,636,730![]() | USD 4,636,730 | 0 | USD 239,732 | USD 64.6 | USD 61.26 |
| 2026-01-05 (Monday) | 71,776 | USD 4,396,998![]() | USD 4,396,998 | 0 | USD -33,734 | USD 61.26 | USD 61.73 |
| 2026-01-02 (Friday) | 71,776 | USD 4,430,732![]() | USD 4,430,732 | 0 | USD -129,915 | USD 61.73 | USD 63.54 |
| 2025-12-31 (Wednesday) | 71,776 | USD 4,560,647![]() | USD 4,560,647 | 0 | USD 155,754 | USD 63.54 | USD 61.37 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 13,156 | 64.980 | 63.310 | 63.477 | USD 835,103 | 47.62 |
| 2026-01-14 | BUY | 253 | 65.080 | 62.170 | 62.461 | USD 15,803 | 47.55 |
| 2026-01-08 | BUY | 253 | 65.900 | 62.050 | 62.435 | USD 15,796 | 47.28 |
| 2025-12-23 | SELL | -253 | 65.265 | 62.000 | 62.326 | USD -15,769 | 46.58 Loss of -3,984 on sale |
| 2025-12-03 | SELL | -1,265 | 65.500 | 63.590 | 63.781 | USD -80,683 | 45.50 Loss of -23,128 on sale |
| 2025-12-02 | BUY | 506 | 65.850 | 62.580 | 62.907 | USD 31,831 | 45.41 |
| 2025-11-28 | BUY | 1,825 | 69.330 | 67.710 | 67.872 | USD 123,866 | 45.21 |
| 2025-11-25 | SELL | -741 | 67.720 | 66.000 | 66.172 | USD -49,033 | 44.87 Loss of -15,782 on sale |
| 2025-11-24 | SELL | -741 | 67.550 | 64.800 | 65.075 | USD -48,221 | 44.77 Loss of -15,049 on sale |
| 2025-11-17 | SELL | -2,717 | 67.980 | 65.330 | 65.595 | USD -178,222 | 44.25 Loss of -57,994 on sale |
| 2025-11-12 | SELL | -247 | 66.980 | 65.070 | 65.261 | USD -16,119 | 43.92 Loss of -5,271 on sale |
| 2025-11-06 | SELL | -247 | 61.290 | 58.050 | 58.374 | USD -14,418 | 43.54 Loss of -3,664 on sale |
| 2025-11-05 | SELL | -2,480 | 60.430 | 58.610 | 58.792 | USD -145,804 | 43.46 Loss of -38,030 on sale |
| 2025-11-04 | SELL | -496 | 60.770 | 58.950 | 59.132 | USD -29,329 | 43.37 Loss of -7,817 on sale |
| 2025-11-03 | SELL | -496 | 63.960 | 59.110 | 59.595 | USD -29,559 | 43.29 Loss of -8,090 on sale |
| 2025-10-28 | BUY | 744 | 61.970 | 62.150 | 62.132 | USD 46,226 | 42.87 |
| 2025-10-24 | SELL | -248 | 57.830 | 58.360 | 58.307 | USD -14,460 | 42.70 Loss of -3,871 on sale |
| 2025-10-15 | BUY | 1,488 | 62.800 | 63.860 | 63.754 | USD 94,866 | 42.07 |
| 2025-10-02 | BUY | 248 | 56.320 | 56.690 | 56.653 | USD 14,050 | 41.91 |
| 2025-09-30 | BUY | 494 | 54.960 | 55.920 | 55.824 | USD 27,577 | 41.75 |
| 2025-08-21 | SELL | -238 | 38.050 | 38.820 | 38.743 | USD -9,221 | 41.58 Profit of 674 on sale |
| 2025-07-31 | BUY | 711 | 37.640 | 38.590 | 38.495 | USD 27,370 | 41.63 |
| 2025-07-28 | SELL | -237 | 36.630 | 37.550 | 37.458 | USD -8,878 | 41.73 Profit of 1,011 on sale |
| 2025-06-30 | SELL | -474 | 33.040 | 33.530 | 33.481 | USD -15,870 | 42.38 Profit of 4,218 on sale |
| 2025-06-25 | SELL | -237 | 33.110 | 33.260 | 33.245 | USD -7,879 | 42.57 Profit of 2,210 on sale |
| 2025-06-20 | SELL | -474 | 32.430 | 33.170 | 33.096 | USD -15,688 | 42.78 Profit of 4,589 on sale |
| 2025-05-30 | BUY | 9,029 | 31.020 | 31.420 | 31.380 | USD 283,330 | 43.98 |
| 2025-05-23 | BUY | 207 | 30.540 | 30.640 | 30.630 | USD 6,340 | 44.54 |
| 2025-05-19 | SELL | -207 | 30.750 | 31.410 | 31.344 | USD -6,488 | 44.99 Profit of 2,825 on sale |
| 2025-05-15 | SELL | -621 | 29.840 | 30.050 | 30.029 | USD -18,648 | 45.25 Profit of 9,451 on sale |
| 2025-05-12 | SELL | -207 | 32.130 | 33.370 | 33.246 | USD -6,882 | 45.64 Profit of 2,565 on sale |
| 2025-05-09 | SELL | -207 | 31.700 | 33.160 | 33.014 | USD -6,834 | 45.76 Profit of 2,639 on sale |
| 2025-04-30 | SELL | -207 | 42.840 | 43.510 | 43.443 | USD -8,993 | 46.36 Profit of 603 on sale |
| 2025-04-24 | SELL | -414 | 40.330 | 40.460 | 40.447 | USD -16,745 | 46.58 Profit of 2,539 on sale |
| 2025-04-17 | SELL | -207 | 39.480 | 39.530 | 39.525 | USD -8,182 | 47.01 Profit of 1,549 on sale |
| 2025-04-15 | SELL | -621 | 38.560 | 40.220 | 40.054 | USD -24,874 | 47.18 Profit of 4,428 on sale |
| 2025-04-14 | SELL | -621 | 39.810 | 40.020 | 39.999 | USD -24,839 | 47.27 Profit of 4,512 on sale |
| 2025-04-09 | SELL | -828 | 37.320 | 38.940 | 38.778 | USD -32,108 | 47.58 Profit of 7,290 on sale |
| 2025-04-07 | SELL | -1,456 | 35.990 | 38.080 | 37.871 | USD -55,140 | 47.87 Profit of 14,557 on sale |
| 2025-04-04 | SELL | -2,080 | 37.360 | 40.620 | 40.294 | USD -83,812 | 47.99 Profit of 16,013 on sale |
| 2025-03-31 | BUY | 208 | 40.190 | 42.550 | 42.314 | USD 8,801 | 48.31 |
| 2025-03-19 | SELL | -416 | 43.450 | 43.830 | 43.792 | USD -18,217 | 48.76 Profit of 2,068 on sale |
| 2025-03-14 | SELL | -1,248 | 44.360 | 45.000 | 44.936 | USD -56,080 | 48.96 Profit of 5,019 on sale |
| 2025-03-13 | SELL | -418 | 44.400 | 44.430 | 44.427 | USD -18,570 | 49.02 Profit of 1,921 on sale |
| 2025-03-12 | SELL | -7,106 | 43.990 | 45.070 | 44.962 | USD -319,500 | 49.10 Profit of 29,372 on sale |
| 2025-03-07 | SELL | -418 | 43.430 | 44.180 | 44.105 | USD -18,436 | 49.34 Profit of 2,188 on sale |
| 2025-03-06 | SELL | -627 | 43.270 | 45.000 | 44.827 | USD -28,107 | 49.43 Profit of 2,888 on sale |
| 2025-03-03 | SELL | -209 | 42.890 | 46.580 | 46.211 | USD -9,658 | 49.72 Profit of 734 on sale |
| 2025-02-28 | BUY | 1,369 | 46.000 | 46.950 | 46.855 | USD 64,144 | 49.78 |
| 2025-02-26 | SELL | -201 | 46.860 | 47.800 | 47.706 | USD -9,589 | 49.87 Profit of 435 on sale |
| 2025-02-25 | SELL | -603 | 46.650 | 48.670 | 48.468 | USD -29,226 | 49.93 Profit of 880 on sale |
| 2025-02-18 | BUY | 1,005 | 45.390 | 48.300 | 48.009 | USD 48,249 | 50.08 |
| 2025-02-13 | BUY | 201 | 41.620 | 43.160 | 43.006 | USD 8,644 | 50.41 |
| 2025-02-12 | BUY | 201 | 42.180 | 42.330 | 42.315 | USD 8,505 | 50.58 |
| 2025-02-11 | BUY | 603 | 41.560 | 43.050 | 42.901 | USD 25,869 | 50.77 |
| 2025-02-06 | BUY | 1,809 | 46.170 | 50.820 | 50.355 | USD 91,092 | 51.24 |
| 2025-01-27 | BUY | 201 | 49.940 | 52.800 | 52.514 | USD 10,555 | 51.64 |
| 2024-12-30 | BUY | 1,005 | 47.150 | 47.790 | 47.726 | USD 47,965 | 52.00 |
| 2024-12-06 | BUY | 804 | 50.960 | 51.980 | 51.878 | USD 41,710 | 52.14 |
| 2024-12-05 | BUY | 201 | 50.400 | 50.650 | 50.625 | USD 10,176 | 52.20 |
| 2024-12-04 | BUY | 1,005 | 50.440 | 51.530 | 51.421 | USD 51,678 | 52.26 |
| 2024-11-29 | BUY | 1,000 | 51.860 | 52.780 | 52.688 | USD 52,688 | 52.37 |
| 2024-11-27 | BUY | 800 | 52.220 | 52.840 | 52.778 | USD 42,222 | 52.38 |
| 2024-11-26 | BUY | 200 | 52.020 | 52.740 | 52.668 | USD 10,534 | 52.40 |
| 2024-11-25 | BUY | 2,803 | 50.250 | 51.110 | 51.024 | USD 143,020 | 52.50 |
| 2024-11-21 | BUY | 960 | 47.670 | 50.450 | 50.172 | USD 48,165 | 52.94 |
| 2024-11-20 | BUY | 576 | 49.860 | 50.950 | 50.841 | USD 29,284 | 53.11 |
| 2024-11-18 | BUY | 2,304 | 51.940 | 52.010 | 52.003 | USD 119,815 | 53.31 |
| 2024-11-12 | BUY | 1,536 | 56.190 | 58.950 | 58.674 | USD 90,123 | 53.12 |
| 2024-11-08 | BUY | 960 | 57.980 | 58.740 | 58.664 | USD 56,317 | 52.77 |
| 2024-11-07 | BUY | 2,865 | 55.840 | 57.480 | 57.316 | USD 164,210 | 52.53 |
| 2024-11-06 | BUY | 382 | 55.500 | 55.690 | 55.671 | USD 21,266 | 52.28 |
| 2024-10-31 | BUY | 191 | 51.000 | 51.470 | 51.423 | USD 9,822 | 52.57 |
* (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 | 308,076 | 25 | 563,329 | 54.7% |
| 2025-09-18 | 1,069,113 | 106 | 1,595,078 | 67.0% |
| 2025-09-17 | 3,257,527 | 19 | 3,868,954 | 84.2% |
| 2025-09-16 | 337,514 | 24 | 526,715 | 64.1% |
| 2025-09-15 | 361,864 | 15 | 698,010 | 51.8% |
| 2025-09-12 | 404,350 | 3,127 | 706,412 | 57.2% |
| 2025-09-11 | 503,860 | 0 | 714,130 | 70.6% |
| 2025-09-10 | 443,614 | 1,910 | 710,327 | 62.5% |
| 2025-09-09 | 294,540 | 614 | 847,716 | 34.7% |
| 2025-09-08 | 589,206 | 13,887 | 1,007,088 | 58.5% |
| 2025-09-05 | 885,382 | 1,927 | 1,782,623 | 49.7% |
| 2025-09-04 | 838,778 | 8,704 | 1,263,344 | 66.4% |
| 2025-09-03 | 1,154,392 | 61,354 | 2,027,559 | 56.9% |
| 2025-09-02 | 2,270,010 | 82,642 | 6,835,934 | 33.2% |
| 2025-08-29 | 457,459 | 0 | 1,416,959 | 32.3% |
| 2025-08-28 | 293,481 | 0 | 1,121,979 | 26.2% |
| 2025-08-27 | 294,025 | 933 | 1,144,344 | 25.7% |
| 2025-08-26 | 204,565 | 264 | 457,202 | 44.7% |
| 2025-08-25 | 340,072 | 1,960 | 636,074 | 53.5% |
| 2025-08-22 | 211,949 | 1,732 | 666,047 | 31.8% |
| 2025-08-21 | 282,349 | 0 | 493,514 | 57.2% |
| 2025-08-20 | 302,752 | 825 | 587,240 | 51.6% |
| 2025-08-19 | 401,347 | 114,635 | 656,506 | 61.1% |
| 2025-08-18 | 434,457 | 4,794 | 628,352 | 69.1% |
| 2025-08-15 | 270,258 | 2,531 | 472,143 | 57.2% |
| 2025-08-14 | 460,425 | 1,315 | 964,814 | 47.7% |
| 2025-08-13 | 464,252 | 1,223 | 831,333 | 55.8% |
| 2025-08-12 | 337,041 | 0 | 635,065 | 53.1% |
| 2025-08-11 | 349,138 | 355 | 707,945 | 49.3% |
| 2025-08-08 | 422,074 | 0 | 839,360 | 50.3% |
| 2025-08-07 | 259,893 | 0 | 357,917 | 72.6% |
| 2025-08-06 | 322,536 | 13 | 446,138 | 72.3% |
| 2025-08-05 | 178,071 | 0 | 399,750 | 44.5% |
| 2025-08-04 | 259,761 | 0 | 739,774 | 35.1% |
| 2025-08-01 | 253,991 | 1,600 | 371,404 | 68.4% |
| 2025-07-31 | 617,536 | 1,749 | 988,337 | 62.5% |
| 2025-07-30 | 220,893 | 300 | 432,202 | 51.1% |
| 2025-07-29 | 168,627 | 79 | 306,190 | 55.1% |
| 2025-07-28 | 258,000 | 0 | 333,371 | 77.4% |
| 2025-07-25 | 369,818 | 400 | 466,979 | 79.2% |
| 2025-07-24 | 162,114 | 98 | 287,211 | 56.4% |
| 2025-07-23 | 193,502 | 100 | 335,822 | 57.6% |
| 2025-07-22 | 337,958 | 0 | 457,195 | 73.9% |
| 2025-07-21 | 331,275 | 0 | 419,710 | 78.9% |
| 2025-07-18 | 289,154 | 0 | 450,118 | 64.2% |
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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