| 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 | MiMedx Group Inc |
| Ticker | MDXG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6024961012 |
| Date | Number of MDXG Shares Held | Base Market Value of MDXG Shares | Local Market Value of MDXG Shares | Change in MDXG Shares Held | Change in MDXG Base Value | Current Price per MDXG Share Held | Previous Price per MDXG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 14,175![]() | USD 81,506![]() | USD 81,506 | 2,184 | USD 13,277 | USD 5.74998 | USD 5.69002 |
| 2026-01-14 (Wednesday) | 11,991![]() | USD 68,229![]() | USD 68,229 | 42 | USD -2,031 | USD 5.69002 | USD 5.87999 |
| 2026-01-13 (Tuesday) | 11,949 | USD 70,260![]() | USD 70,260 | 0 | USD -1,434 | USD 5.87999 | USD 6 |
| 2026-01-12 (Monday) | 11,949 | USD 71,694![]() | USD 71,694 | 0 | USD -1,195 | USD 6 | USD 6.10001 |
| 2026-01-09 (Friday) | 11,949 | USD 72,889![]() | USD 72,889 | 0 | USD -2,509 | USD 6.10001 | USD 6.30998 |
| 2026-01-08 (Thursday) | 11,949![]() | USD 75,398![]() | USD 75,398 | 42 | USD -1,283 | USD 6.30998 | USD 6.43999 |
| 2026-01-07 (Wednesday) | 11,907 | USD 76,681![]() | USD 76,681 | 0 | USD 476 | USD 6.43999 | USD 6.40002 |
| 2026-01-06 (Tuesday) | 11,907 | USD 76,205![]() | USD 76,205 | 0 | USD 834 | USD 6.40002 | USD 6.32997 |
| 2026-01-05 (Monday) | 11,907 | USD 75,371![]() | USD 75,371 | 0 | USD -1,786 | USD 6.32997 | USD 6.47997 |
| 2026-01-02 (Friday) | 11,907 | USD 77,157![]() | USD 77,157 | 0 | USD -3,453 | USD 6.47997 | USD 6.76997 |
| 2025-12-31 (Wednesday) | 11,907 | USD 80,610![]() | USD 80,610 | 0 | USD -1,072 | USD 6.76997 | USD 6.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 2,184 | 5.850 | 5.638 | 5.659 | USD 12,360 | 7.25 |
| 2026-01-14 | BUY | 42 | 5.880 | 5.550 | 5.583 | USD 234 | 7.25 |
| 2026-01-08 | BUY | 42 | 6.440 | 6.300 | 6.314 | USD 265 | 7.27 |
| 2025-12-23 | SELL | -42 | 7.040 | 6.910 | 6.923 | USD -291 | 7.30 Profit of 16 on sale |
| 2025-12-03 | SELL | -210 | 6.970 | 6.660 | 6.691 | USD -1,405 | 7.31 Profit of 131 on sale |
| 2025-12-02 | BUY | 84 | 6.765 | 6.620 | 6.634 | USD 557 | 7.32 |
| 2025-11-25 | SELL | -126 | 6.960 | 6.800 | 6.816 | USD -859 | 7.33 Profit of 64 on sale |
| 2025-11-24 | SELL | -126 | 6.840 | 6.665 | 6.682 | USD -842 | 7.33 Profit of 82 on sale |
| 2025-11-17 | SELL | -462 | 7.510 | 7.055 | 7.100 | USD -3,280 | 7.34 Profit of 113 on sale |
| 2025-11-12 | SELL | -42 | 7.580 | 7.420 | 7.436 | USD -312 | 7.34 Loss of -4 on sale |
| 2025-11-06 | SELL | -42 | 7.920 | 7.250 | 7.317 | USD -307 | 7.34 Profit of 1 on sale |
| 2025-11-05 | SELL | -420 | 7.970 | 7.610 | 7.646 | USD -3,211 | 7.34 Loss of -130 on sale |
| 2025-11-04 | SELL | -84 | 7.875 | 7.500 | 7.538 | USD -633 | 7.33 Loss of -17 on sale |
| 2025-11-03 | SELL | -84 | 7.770 | 7.380 | 7.419 | USD -623 | 7.33 Loss of -7 on sale |
| 2025-10-28 | BUY | 126 | 6.880 | 6.890 | 6.889 | USD 868 | 7.34 |
| 2025-10-24 | SELL | -42 | 6.760 | 6.790 | 6.787 | USD -285 | 7.34 Profit of 23 on sale |
| 2025-10-15 | BUY | 252 | 6.710 | 6.760 | 6.755 | USD 1,702 | 7.37 |
| 2025-10-02 | BUY | 42 | 6.710 | 6.820 | 6.809 | USD 286 | 7.37 |
| 2025-09-30 | BUY | 84 | 6.980 | 7.020 | 7.016 | USD 589 | 7.38 |
| 2025-08-21 | SELL | -42 | 7.030 | 7.120 | 7.111 | USD -299 | 7.39 Profit of 12 on sale |
| 2025-07-31 | BUY | 126 | 7.190 | 7.990 | 7.910 | USD 997 | 7.39 |
| 2025-06-30 | SELL | -84 | 6.110 | 6.270 | 6.254 | USD -525 | 7.50 Profit of 104 on sale |
| 2025-06-25 | SELL | -42 | 5.960 | 6.040 | 6.032 | USD -253 | 7.53 Profit of 63 on sale |
| 2025-06-20 | SELL | -84 | 5.810 | 6.000 | 5.981 | USD -502 | 7.56 Profit of 133 on sale |
| 2025-05-23 | BUY | 42 | 6.630 | 6.660 | 6.657 | USD 280 | 7.77 |
| 2025-05-19 | SELL | -42 | 7.160 | 7.240 | 7.232 | USD -304 | 7.79 Profit of 24 on sale |
| 2025-05-15 | SELL | -126 | 7.090 | 7.200 | 7.189 | USD -906 | 7.80 Profit of 78 on sale |
| 2025-05-12 | SELL | -42 | 7.250 | 7.340 | 7.331 | USD -308 | 7.82 Profit of 21 on sale |
| 2025-05-09 | SELL | -42 | 7.050 | 7.520 | 7.473 | USD -314 | 7.83 Profit of 15 on sale |
| 2025-04-30 | SELL | -42 | 6.880 | 7.000 | 6.988 | USD -293 | 7.90 Profit of 38 on sale |
| 2025-04-24 | SELL | -84 | 6.800 | 6.840 | 6.836 | USD -574 | 7.95 Profit of 93 on sale |
| 2025-04-17 | SELL | -42 | 6.680 | 6.730 | 6.725 | USD -282 | 8.01 Profit of 54 on sale |
| 2025-04-15 | SELL | -126 | 6.800 | 6.870 | 6.863 | USD -865 | 8.04 Profit of 148 on sale |
| 2025-04-14 | SELL | -126 | 6.770 | 6.970 | 6.950 | USD -876 | 8.05 Profit of 139 on sale |
| 2025-04-09 | SELL | -168 | 7.160 | 7.340 | 7.322 | USD -1,230 | 8.09 Profit of 129 on sale |
| 2025-04-07 | SELL | -294 | 7.090 | 7.310 | 7.288 | USD -2,143 | 8.12 Profit of 244 on sale |
| 2025-04-04 | SELL | -420 | 7.060 | 7.280 | 7.258 | USD -3,048 | 8.13 Profit of 366 on sale |
| 2025-03-31 | BUY | 42 | 7.600 | 7.650 | 7.645 | USD 321 | 8.15 |
| 2025-03-19 | SELL | -84 | 8.090 | 8.100 | 8.099 | USD -680 | 8.18 Profit of 7 on sale |
| 2025-03-14 | SELL | -252 | 7.920 | 8.060 | 8.046 | USD -2,028 | 8.19 Profit of 36 on sale |
| 2025-03-13 | SELL | -84 | 7.890 | 8.070 | 8.052 | USD -676 | 8.19 Profit of 12 on sale |
| 2025-03-12 | SELL | -1,428 | 8.100 | 8.200 | 8.190 | USD -11,695 | 8.19 Profit of 4 on sale |
| 2025-03-07 | SELL | -84 | 7.890 | 8.150 | 8.124 | USD -682 | 8.20 Profit of 7 on sale |
| 2025-03-06 | SELL | -126 | 8.000 | 8.070 | 8.063 | USD -1,016 | 8.21 Profit of 18 on sale |
| 2025-03-03 | SELL | -42 | 8.300 | 8.430 | 8.417 | USD -354 | 8.21 Loss of -9 on sale |
| 2025-02-28 | SELL | -252 | 8.400 | 8.460 | 8.454 | USD -2,130 | 8.21 Loss of -62 on sale |
| 2025-02-26 | SELL | -42 | 8.010 | 8.060 | 8.055 | USD -338 | 8.21 Profit of 7 on sale |
| 2025-02-25 | SELL | -126 | 7.960 | 8.050 | 8.041 | USD -1,013 | 8.22 Profit of 22 on sale |
| 2025-02-18 | BUY | 210 | 8.220 | 8.500 | 8.472 | USD 1,779 | 8.24 |
| 2025-02-13 | BUY | 42 | 8.280 | 8.420 | 8.406 | USD 353 | 8.23 |
| 2025-02-12 | BUY | 42 | 8.200 | 8.210 | 8.209 | USD 345 | 8.23 |
| 2025-02-11 | BUY | 126 | 8.150 | 8.380 | 8.357 | USD 1,053 | 8.23 |
| 2025-02-06 | BUY | 378 | 8.500 | 8.650 | 8.635 | USD 3,264 | 8.22 |
| 2025-01-27 | BUY | 42 | 8.710 | 8.760 | 8.755 | USD 368 | 8.11 |
| 2024-12-30 | BUY | 210 | 9.480 | 9.570 | 9.561 | USD 2,008 | 7.98 |
| 2024-12-06 | BUY | 168 | 9.680 | 9.710 | 9.707 | USD 1,631 | 7.81 |
| 2024-12-05 | BUY | 42 | 9.470 | 9.590 | 9.578 | USD 402 | 7.76 |
| 2024-12-04 | BUY | 210 | 9.590 | 9.680 | 9.671 | USD 2,031 | 7.69 |
| 2024-11-29 | BUY | 210 | 9.250 | 9.440 | 9.421 | USD 1,978 | 7.49 |
| 2024-11-27 | BUY | 168 | 9.430 | 9.640 | 9.619 | USD 1,616 | 7.32 |
| 2024-11-26 | BUY | 42 | 9.230 | 9.240 | 9.239 | USD 388 | 7.23 |
| 2024-11-21 | BUY | 210 | 9.220 | 9.340 | 9.328 | USD 1,959 | 6.92 |
| 2024-11-20 | BUY | 126 | 9.060 | 9.260 | 9.240 | USD 1,164 | 6.80 |
| 2024-11-18 | BUY | 504 | 9.140 | 9.490 | 9.455 | USD 4,765 | 6.51 |
| 2024-11-12 | BUY | 336 | 7.460 | 7.660 | 7.640 | USD 2,567 | 6.44 |
| 2024-11-08 | BUY | 210 | 7.530 | 7.600 | 7.593 | USD 1,595 | 6.36 |
| 2024-11-07 | BUY | 630 | 7.440 | 7.550 | 7.539 | USD 4,750 | 6.28 |
| 2024-11-06 | BUY | 84 | 7.500 | 7.540 | 7.536 | USD 633 | 6.18 |
| 2024-10-31 | BUY | 42 | 6.850 | 7.200 | 7.165 | USD 301 | 5.75 |
* (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 | 63,992 | 0 | 1,206,763 | 5.3% |
| 2025-09-18 | 20,238 | 140 | 211,017 | 9.6% |
| 2025-09-17 | 57,794 | 0 | 247,150 | 23.4% |
| 2025-09-16 | 62,489 | 0 | 460,442 | 13.6% |
| 2025-09-15 | 38,862 | 22 | 143,141 | 27.1% |
| 2025-09-12 | 33,584 | 0 | 129,420 | 25.9% |
| 2025-09-11 | 42,802 | 0 | 157,663 | 27.1% |
| 2025-09-10 | 84,496 | 4,330 | 220,357 | 38.3% |
| 2025-09-09 | 29,126 | 0 | 76,657 | 38.0% |
| 2025-09-08 | 24,286 | 705 | 133,168 | 18.2% |
| 2025-09-05 | 37,913 | 820 | 88,098 | 43.0% |
| 2025-09-04 | 15,447 | 0 | 102,670 | 15.0% |
| 2025-09-03 | 80,548 | 2,000 | 150,401 | 53.6% |
| 2025-09-02 | 30,117 | 0 | 126,178 | 23.9% |
| 2025-08-29 | 23,762 | 2 | 93,324 | 25.5% |
| 2025-08-28 | 29,628 | 0 | 99,175 | 29.9% |
| 2025-08-27 | 33,460 | 0 | 102,422 | 32.7% |
| 2025-08-26 | 39,822 | 0 | 90,021 | 44.2% |
| 2025-08-25 | 34,085 | 445 | 114,754 | 29.7% |
| 2025-08-22 | 66,772 | 0 | 309,353 | 21.6% |
| 2025-08-21 | 22,188 | 0 | 64,128 | 34.6% |
| 2025-08-20 | 36,801 | 0 | 99,775 | 36.9% |
| 2025-08-19 | 35,545 | 0 | 125,693 | 28.3% |
| 2025-08-18 | 58,485 | 10,452 | 220,964 | 26.5% |
| 2025-08-15 | 32,622 | 348 | 64,961 | 50.2% |
| 2025-08-14 | 53,113 | 1,599 | 120,517 | 44.1% |
| 2025-08-13 | 120,256 | 24,700 | 227,577 | 52.8% |
| 2025-08-12 | 70,756 | 5,164 | 197,140 | 35.9% |
| 2025-08-11 | 127,405 | 0 | 285,622 | 44.6% |
| 2025-08-08 | 64,971 | 0 | 218,883 | 29.7% |
| 2025-08-07 | 114,099 | 15,500 | 211,489 | 54.0% |
| 2025-08-06 | 128,226 | 2,500 | 306,636 | 41.8% |
| 2025-08-05 | 65,915 | 0 | 156,914 | 42.0% |
| 2025-08-04 | 123,196 | 2,200 | 456,268 | 27.0% |
| 2025-08-01 | 134,479 | 305 | 347,858 | 38.7% |
| 2025-07-31 | 392,303 | 20,047 | 1,162,776 | 33.7% |
| 2025-07-30 | 193,100 | 0 | 310,236 | 62.2% |
| 2025-07-29 | 111,736 | 0 | 202,791 | 55.1% |
| 2025-07-28 | 103,481 | 136 | 232,332 | 44.5% |
| 2025-07-25 | 94,684 | 45 | 173,720 | 54.5% |
| 2025-07-24 | 62,009 | 0 | 173,172 | 35.8% |
| 2025-07-23 | 123,795 | 10,000 | 444,815 | 27.8% |
| 2025-07-22 | 84,609 | 2,500 | 227,713 | 37.2% |
| 2025-07-21 | 60,914 | 0 | 173,127 | 35.2% |
| 2025-07-18 | 114,311 | 0 | 235,542 | 48.5% |
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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