| 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 | Standard Biotools Inc |
| Ticker | LAB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US34385P1084 |
| LEI | 549300GX8Y96GSB6YP89 |
| Date | Number of LAB Shares Held | Base Market Value of LAB Shares | Local Market Value of LAB Shares | Change in LAB Shares Held | Change in LAB Base Value | Current Price per LAB Share Held | Previous Price per LAB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 215,184 | USD 318,472![]() | USD 318,472 | 0 | USD 2,152 | USD 1.48 | USD 1.47 |
| 2025-12-10 (Wednesday) | 215,184 | USD 316,320![]() | USD 316,320 | 0 | USD 6,455 | USD 1.47 | USD 1.44 |
| 2025-12-09 (Tuesday) | 215,184 | USD 309,865![]() | USD 309,865 | 0 | USD -4,304 | USD 1.44 | USD 1.46 |
| 2025-12-08 (Monday) | 215,184 | USD 314,169![]() | USD 314,169 | 0 | USD 6,456 | USD 1.46 | USD 1.43 |
| 2025-12-05 (Friday) | 215,184 | USD 307,713![]() | USD 307,713 | 0 | USD -2,152 | USD 1.43 | USD 1.44 |
| 2025-12-04 (Thursday) | 215,184 | USD 309,865 | USD 309,865 | 0 | USD 0 | USD 1.44 | USD 1.44 |
| 2025-12-03 (Wednesday) | 215,184![]() | USD 309,865![]() | USD 309,865 | -3,790 | USD -1,078 | USD 1.44 | USD 1.42 |
| 2025-12-02 (Tuesday) | 218,974![]() | USD 310,943![]() | USD 310,943 | 1,514 | USD 2,150 | USD 1.42 | USD 1.42 |
| 2025-12-01 (Monday) | 217,460 | USD 308,793![]() | USD 308,793 | 0 | USD -17,397 | USD 1.42 | USD 1.5 |
| 2025-11-28 (Friday) | 217,460 | USD 326,190![]() | USD 326,190 | 0 | USD 15,222 | USD 1.5 | USD 1.43 |
| 2025-11-27 (Thursday) | 217,460 | USD 310,968 | USD 310,968 | 0 | USD 0 | USD 1.43 | USD 1.43 |
| 2025-11-26 (Wednesday) | 217,460 | USD 310,968![]() | USD 310,968 | 0 | USD 2,175 | USD 1.43 | USD 1.42 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -3,790 | 1.455 | 1.390 | 1.396 | USD -5,293 | 1.33 Loss of -260 on sale |
| 2025-12-02 | BUY | 1,514 | 1.460 | 1.400 | 1.406 | USD 2,129 | 1.33 |
| 2025-11-25 | SELL | -2,274 | 1.440 | 1.275 | 1.291 | USD -2,937 | 1.32 Profit of 76 on sale |
| 2025-11-24 | SELL | -2,274 | 1.455 | 1.370 | 1.379 | USD -3,135 | 1.32 Loss of -123 on sale |
| 2025-11-17 | SELL | -8,349 | 1.240 | 1.190 | 1.195 | USD -9,977 | 1.33 Profit of 1,090 on sale |
| 2025-11-12 | SELL | -759 | 1.208 | 1.175 | 1.178 | USD -894 | 1.33 Profit of 113 on sale |
| 2025-11-06 | SELL | -759 | 1.130 | 1.080 | 1.085 | USD -824 | 1.33 Profit of 187 on sale |
| 2025-11-05 | SELL | -7,590 | 1.210 | 1.100 | 1.111 | USD -8,432 | 1.33 Profit of 1,677 on sale |
| 2025-11-04 | SELL | -1,520 | 1.220 | 1.170 | 1.175 | USD -1,786 | 1.33 Profit of 240 on sale |
| 2025-11-03 | SELL | -1,520 | 1.240 | 1.180 | 1.186 | USD -1,803 | 1.33 Profit of 224 on sale |
| 2025-10-28 | BUY | 2,280 | 1.270 | 1.340 | 1.333 | USD 3,039 | 1.34 |
| 2025-10-24 | SELL | -760 | 1.420 | 1.450 | 1.447 | USD -1,100 | 1.34 Loss of -85 on sale |
| 2025-10-15 | BUY | 4,554 | 1.400 | 1.470 | 1.463 | USD 6,663 | 1.34 |
| 2025-10-02 | BUY | 759 | 1.280 | 1.350 | 1.343 | USD 1,019 | 1.34 |
| 2025-09-30 | BUY | 1,518 | 1.300 | 1.320 | 1.318 | USD 2,001 | 1.34 |
| 2025-09-11 | BUY | 3,034 | 1.330 | 1.350 | 1.348 | USD 4,090 | 1.34 |
| 2025-08-21 | SELL | -758 | 1.200 | 1.240 | 1.236 | USD -937 | 1.34 Profit of 78 on sale |
| 2025-07-31 | BUY | 2,271 | 1.330 | 1.390 | 1.384 | USD 3,143 | 1.34 |
| 2025-07-07 | BUY | 70,084 | 1.280 | 1.330 | 1.325 | USD 92,861 | 1.34 |
| 2025-06-30 | SELL | -1,020 | 1.200 | 1.240 | 1.236 | USD -1,261 | 1.34 Profit of 108 on sale |
| 2025-06-25 | SELL | -510 | 1.250 | 1.310 | 1.304 | USD -665 | 1.34 Profit of 20 on sale |
| 2025-06-20 | SELL | -1,020 | 1.050 | 1.110 | 1.104 | USD -1,126 | 1.35 Profit of 248 on sale |
| 2025-05-30 | BUY | 110,075 | 1.010 | 1.070 | 1.064 | USD 117,120 | 1.38 |
| 2025-05-23 | BUY | 129 | 0.920 | 0.980 | 0.974 | USD 126 | 1.40 |
| 2025-05-19 | SELL | -129 | 1.050 | 1.080 | 1.077 | USD -139 | 1.41 Profit of 43 on sale |
| 2025-05-15 | SELL | -387 | 1.050 | 1.080 | 1.077 | USD -417 | 1.42 Profit of 131 on sale |
| 2025-05-12 | SELL | -129 | 1.160 | 1.190 | 1.187 | USD -153 | 1.42 Profit of 31 on sale |
| 2025-05-09 | SELL | -129 | 1.070 | 1.140 | 1.133 | USD -146 | 1.43 Profit of 38 on sale |
| 2025-04-30 | SELL | -129 | 1.110 | 1.150 | 1.146 | USD -148 | 1.45 Profit of 39 on sale |
| 2025-04-24 | SELL | -258 | 1.230 | 1.250 | 1.248 | USD -322 | 1.46 Profit of 55 on sale |
| 2025-04-17 | SELL | -129 | 1.160 | 1.170 | 1.169 | USD -151 | 1.47 Profit of 39 on sale |
| 2025-04-15 | SELL | -387 | 1.150 | 1.160 | 1.159 | USD -449 | 1.48 Profit of 124 on sale |
| 2025-04-14 | SELL | -387 | 1.150 | 1.180 | 1.177 | USD -455 | 1.48 Profit of 119 on sale |
| 2025-04-09 | SELL | -516 | 1.160 | 1.190 | 1.187 | USD -612 | 1.50 Profit of 159 on sale |
| 2025-04-07 | SELL | -910 | 1.100 | 1.150 | 1.145 | USD -1,042 | 1.51 Profit of 328 on sale |
| 2025-04-04 | SELL | -1,300 | 1.070 | 1.070 | 1.070 | USD -1,391 | 1.51 Profit of 572 on sale |
| 2025-03-31 | BUY | 130 | 1.080 | 1.130 | 1.125 | USD 146 | 1.52 |
| 2025-03-19 | SELL | -260 | 1.180 | 1.210 | 1.207 | USD -314 | 1.56 Profit of 92 on sale |
| 2025-03-14 | SELL | -780 | 1.140 | 1.160 | 1.158 | USD -903 | 1.58 Profit of 329 on sale |
| 2025-03-13 | SELL | -260 | 1.100 | 1.170 | 1.163 | USD -302 | 1.59 Profit of 110 on sale |
| 2025-03-12 | SELL | -4,420 | 1.150 | 1.180 | 1.177 | USD -5,202 | 1.59 Profit of 1,836 on sale |
| 2025-03-07 | SELL | -260 | 1.160 | 1.170 | 1.169 | USD -304 | 1.61 Profit of 115 on sale |
| 2025-03-06 | SELL | -390 | 1.130 | 1.230 | 1.220 | USD -476 | 1.62 Profit of 156 on sale |
| 2025-03-03 | SELL | -130 | 1.010 | 1.110 | 1.100 | USD -143 | 1.65 Profit of 71 on sale |
| 2025-02-28 | SELL | -780 | 1.070 | 1.110 | 1.106 | USD -863 | 1.66 Profit of 428 on sale |
| 2025-02-26 | SELL | -130 | 1.170 | 1.270 | 1.260 | USD -164 | 1.67 Profit of 54 on sale |
| 2025-02-25 | SELL | -390 | 1.260 | 1.360 | 1.350 | USD -527 | 1.68 Profit of 129 on sale |
| 2025-02-18 | BUY | 650 | 1.400 | 1.510 | 1.499 | USD 974 | 1.72 |
| 2025-02-13 | BUY | 130 | 1.330 | 1.370 | 1.366 | USD 178 | 1.74 |
| 2025-02-12 | BUY | 130 | 1.360 | 1.360 | 1.360 | USD 177 | 1.74 |
| 2025-02-11 | BUY | 390 | 1.310 | 1.310 | 1.310 | USD 511 | 1.75 |
| 2025-02-06 | BUY | 1,170 | 1.420 | 1.560 | 1.546 | USD 1,809 | 1.78 |
| 2025-01-27 | BUY | 130 | 1.570 | 1.660 | 1.651 | USD 215 | 1.83 |
| 2024-12-30 | BUY | 650 | 1.770 | 1.820 | 1.815 | USD 1,180 | 1.84 |
| 2024-12-06 | BUY | 520 | 1.820 | 1.840 | 1.838 | USD 956 | 1.84 |
| 2024-12-05 | BUY | 130 | 1.760 | 1.850 | 1.841 | USD 239 | 1.84 |
| 2024-12-04 | BUY | 650 | 1.850 | 1.880 | 1.877 | USD 1,220 | 1.84 |
| 2024-11-29 | BUY | 650 | 1.840 | 1.860 | 1.858 | USD 1,208 | 1.83 |
| 2024-11-27 | BUY | 520 | 1.820 | 1.870 | 1.865 | USD 970 | 1.84 |
| 2024-11-26 | BUY | 130 | 1.710 | 1.720 | 1.719 | USD 223 | 1.84 |
| 2024-11-21 | BUY | 650 | 1.620 | 1.670 | 1.665 | USD 1,082 | 1.88 |
| 2024-11-20 | BUY | 390 | 1.610 | 1.690 | 1.682 | USD 656 | 1.89 |
| 2024-11-18 | BUY | 1,555 | 1.500 | 1.580 | 1.572 | USD 2,444 | 1.94 |
| 2024-11-12 | BUY | 1,032 | 2.050 | 2.220 | 2.203 | USD 2,273 | 1.93 |
| 2024-11-08 | BUY | 645 | 2.150 | 2.210 | 2.204 | USD 1,422 | 1.92 |
| 2024-11-07 | BUY | 1,935 | 2.180 | 2.320 | 2.306 | USD 4,462 | 1.90 |
| 2024-11-06 | BUY | 258 | 2.260 | 2.270 | 2.269 | USD 585 | 1.87 |
| 2024-10-31 | BUY | 129 | 1.960 | 2.260 | 2.230 | USD 288 | 1.78 |
* (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 | 251,590 | 0 | 706,480 | 35.6% |
| 2025-09-18 | 117,423 | 600 | 293,654 | 40.0% |
| 2025-09-17 | 151,147 | 0 | 287,054 | 52.7% |
| 2025-09-16 | 107,432 | 0 | 322,075 | 33.4% |
| 2025-09-15 | 413,297 | 0 | 717,604 | 57.6% |
| 2025-09-12 | 99,182 | 0 | 364,751 | 27.2% |
| 2025-09-11 | 120,539 | 2,018 | 299,466 | 40.3% |
| 2025-09-10 | 244,794 | 0 | 287,793 | 85.1% |
| 2025-09-09 | 173,691 | 25 | 303,055 | 57.3% |
| 2025-09-08 | 383,254 | 12,218 | 1,227,937 | 31.2% |
| 2025-09-05 | 151,119 | 5 | 598,429 | 25.3% |
| 2025-09-04 | 160,556 | 0 | 373,750 | 43.0% |
| 2025-09-03 | 229,192 | 10 | 490,353 | 46.7% |
| 2025-09-02 | 137,466 | 0 | 306,092 | 44.9% |
| 2025-08-29 | 85,237 | 0 | 221,446 | 38.5% |
| 2025-08-28 | 99,223 | 0 | 272,983 | 36.3% |
| 2025-08-27 | 222,747 | 800 | 687,539 | 32.4% |
| 2025-08-26 | 87,989 | 0 | 299,844 | 29.3% |
| 2025-08-25 | 112,752 | 950 | 448,715 | 25.1% |
| 2025-08-22 | 120,216 | 49 | 723,244 | 16.6% |
| 2025-08-21 | 79,652 | 0 | 328,528 | 24.2% |
| 2025-08-20 | 90,910 | 0 | 483,661 | 18.8% |
| 2025-08-19 | 97,102 | 93 | 257,041 | 37.8% |
| 2025-08-18 | 231,447 | 4,600 | 615,351 | 37.6% |
| 2025-08-15 | 125,473 | 44,078 | 351,846 | 35.7% |
| 2025-08-14 | 293,568 | 17,229 | 803,839 | 36.5% |
| 2025-08-13 | 360,867 | 1,495 | 732,304 | 49.3% |
| 2025-08-12 | 151,678 | 0 | 362,316 | 41.9% |
| 2025-08-11 | 337,166 | 0 | 514,679 | 65.5% |
| 2025-08-08 | 146,108 | 22 | 844,000 | 17.3% |
| 2025-08-07 | 107,039 | 0 | 192,759 | 55.5% |
| 2025-08-06 | 90,951 | 0 | 172,962 | 52.6% |
| 2025-08-05 | 52,298 | 0 | 82,874 | 63.1% |
| 2025-08-04 | 103,873 | 0 | 781,660 | 13.3% |
| 2025-08-01 | 241,792 | 2,209 | 445,368 | 54.3% |
| 2025-07-31 | 216,703 | 0 | 465,134 | 46.6% |
| 2025-07-30 | 276,859 | 0 | 464,405 | 59.6% |
| 2025-07-29 | 204,216 | 0 | 368,998 | 55.3% |
| 2025-07-28 | 118,586 | 213 | 313,251 | 37.9% |
| 2025-07-25 | 128,821 | 0 | 537,182 | 24.0% |
| 2025-07-24 | 282,018 | 0 | 621,257 | 45.4% |
| 2025-07-23 | 389,626 | 2,200 | 1,315,860 | 29.6% |
| 2025-07-22 | 220,080 | 727 | 756,231 | 29.1% |
| 2025-07-21 | 371,863 | 0 | 536,251 | 69.3% |
| 2025-07-18 | 444,297 | 0 | 636,280 | 69.8% |
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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