| 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.F(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS.MI(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
| Stock Name | Moderna Inc |
| Ticker | MRNA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US60770K1079 |
| LEI | 549300EI6OKH5K5Q2G38 |
| Date | Number of MRNA Shares Held | Base Market Value of MRNA Shares | Local Market Value of MRNA Shares | Change in MRNA Shares Held | Change in MRNA Base Value | Current Price per MRNA Share Held | Previous Price per MRNA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-10-14 (Wednesday) | 151,469![]() | USD 34,277,435![]() | USD 34,277,435 | -904 | USD 1,709,230 | USD 226.3 | USD 213.74 |
| 2026-10-12 (Monday) | 152,373 | USD 32,568,205![]() | USD 32,568,205 | 0 | USD -1,715,720 | USD 213.74 | USD 225 |
| 2026-10-09 (Friday) | 152,373 | USD 34,283,925![]() | USD 34,283,925 | 0 | USD 4,266,444 | USD 225 | USD 197 |
| 2026-10-08 (Thursday) | 152,373 | USD 30,017,481![]() | USD 30,017,481 | 0 | USD 79,234 | USD 197 | USD 196.48 |
| 2026-10-07 (Wednesday) | 152,373 | USD 29,938,247![]() | USD 29,938,247 | 0 | USD 1,374,404 | USD 196.48 | USD 187.46 |
| 2026-10-06 (Tuesday) | 152,373 | USD 28,563,843![]() | USD 28,563,843 | 0 | USD -2,399,874 | USD 187.46 | USD 203.21 |
| 2026-10-05 (Monday) | 152,373![]() | USD 30,963,717![]() | USD 30,963,717 | -958 | USD 1,829,294 | USD 203.21 | USD 190.01 |
| 2026-10-02 (Friday) | 153,331![]() | USD 29,134,423![]() | USD 29,134,423 | -4,059 | USD -602,844 | USD 190.01 | USD 188.94 |
| 2026-10-01 (Thursday) | 157,390 | USD 29,737,267![]() | USD 29,737,267 | 0 | USD -571,325 | USD 188.94 | USD 192.57 |
| 2026-09-30 (Wednesday) | 157,390![]() | USD 30,308,592![]() | USD 30,308,592 | 999 | USD -1,510,721 | USD 192.57 | USD 203.46 |
| 2026-09-29 (Tuesday) | 156,391 | USD 31,819,313![]() | USD 31,819,313 | 0 | USD 966,497 | USD 203.46 | USD 197.28 |
| 2026-09-28 (Monday) | 156,391![]() | USD 30,852,816![]() | USD 30,852,816 | -896 | USD -428,423 | USD 197.28 | USD 198.88 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-10-14 | SELL | -904 | 226.300* | 58.21 Profit of 52,622 on sale | |||
| 2026-10-05 | SELL | -958 | 205.760 | 185.900 | 187.886 | USD -179,995 | 54.99 Loss of -127,318 on sale |
| 2026-10-02 | SELL | -4,059 | 193.720 | 183.280 | 184.324 | USD -748,171 | 54.49 Loss of -527,011 on sale |
| 2026-09-30 | BUY | 999 | 196.830 | 184.580 | 185.805 | USD 185,619 | 53.47 |
| 2026-09-28 | SELL | -896 | 199.820 | 189.100 | 190.172 | USD -170,394 | 52.36 Loss of -123,475 on sale |
| 2026-09-22 | SELL | -449 | 187.200 | 168.300 | 170.190 | USD -76,415 | 50.27 Loss of -53,844 on sale |
| 2026-09-18 | SELL | -4,041 | 159.790 | 150.260 | 151.213 | USD -611,052 | 49.40 Loss of -411,431 on sale |
| 2026-09-17 | SELL | -4,050 | 161.960 | 149.500 | 150.746 | USD -610,521 | 48.98 Loss of -412,155 on sale |
| 2026-09-14 | SELL | -450 | 147.340 | 139.030 | 139.861 | USD -62,937 | 47.85 Loss of -41,405 on sale |
| 2026-09-08 | SELL | -1,350 | 147.500 | 139.700 | 140.480 | USD -189,648 | 46.75 Loss of -126,531 on sale |
| 2026-09-04 | SELL | -450 | 154.035 | 141.520 | 142.772 | USD -64,247 | 45.97 Loss of -43,562 on sale |
| 2026-08-31 | SELL | -16,466 | 144.200 | 133.855 | 134.889 | USD -2,221,090 | 44.30 Loss of -1,491,570 on sale |
| 2026-08-21 | SELL | -988 | 159.470 | 132.430 | 135.134 | USD -133,512 | 42.19 Loss of -91,833 on sale |
| 2026-08-18 | SELL | -1,482 | 64.370 | 62.129 | 62.353 | USD -92,408 | 41.16 Loss of -31,403 on sale |
| 2026-08-17 | SELL | -988 | 65.525 | 62.910 | 63.172 | USD -62,413 | 41.07 Loss of -21,840 on sale |
| 2026-08-14 | SELL | -988 | 63.782 | 60.820 | 61.116 | USD -60,383 | 40.97 Loss of -19,902 on sale |
| 2026-08-05 | BUY | 2,470 | 59.450 | 55.580 | 55.967 | USD 138,238 | 40.66 |
| 2026-08-03 | BUY | 3,458 | 58.000 | 52.660 | 53.194 | USD 183,945 | 40.59 |
| 2026-07-28 | SELL | -988 | 55.850 | 53.345 | 53.596 | USD -52,952 | 40.33 Loss of -13,108 on sale |
| 2026-07-21 | BUY | 494 | 60.830 | 58.610 | 58.832 | USD 29,063 | 40.11 |
| 2026-07-16 | BUY | 494 | 67.420 | 62.800 | 63.262 | USD 31,251 | 39.82 |
| 2026-07-10 | SELL | -988 | 76.722 | 67.310 | 68.251 | USD -67,432 | 39.31 Loss of -28,592 on sale |
| 2026-07-06 | BUY | 494 | 85.600 | 77.500 | 78.310 | USD 38,685 | 38.77 |
| 2026-07-01 | BUY | 2,465 | 73.900 | 68.866 | 69.369 | USD 170,994 | 38.41 |
| 2026-06-30 | BUY | 493 | 73.280 | 69.220 | 69.626 | USD 34,326 | 38.27 |
| 2026-06-26 | BUY | 2,958 | 69.285 | 59.230 | 60.235 | USD 178,177 | 37.98 |
| 2026-06-22 | BUY | 986 | 65.510 | 57.500 | 58.301 | USD 57,485 | 37.66 |
| 2026-06-17 | BUY | 1,972 | 62.300 | 54.510 | 55.289 | USD 109,030 | 37.42 |
| 2026-06-16 | BUY | 493 | 57.790 | 51.660 | 52.273 | USD 25,771 | 37.33 |
| 2026-06-15 | BUY | 9,840 | 52.230 | 49.840 | 50.079 | USD 492,778 | 37.25 |
| 2026-06-12 | BUY | 984 | 51.740 | 49.620 | 49.832 | USD 49,035 | 37.19 |
| 2026-06-11 | BUY | 12,275 | 49.940 | 46.300 | 46.664 | USD 572,801 | 37.13 |
| 2026-06-10 | BUY | 1,964 | 48.520 | 45.670 | 45.955 | USD 90,256 | 37.09 |
| 2026-06-02 | BUY | 982 | 46.170 | 43.900 | 44.127 | USD 43,333 | 36.74 |
| 2026-05-29 | SELL | -17,029 | 49.260 | 46.820 | 47.064 | USD -801,453 | 36.64 Loss of -177,525 on sale |
| 2026-05-22 | SELL | -1,641 | 48.350 | 46.770 | 46.928 | USD -77,009 | 36.36 Loss of -17,347 on sale |
| 2026-05-20 | SELL | -2,188 | 48.770 | 45.950 | 46.232 | USD -101,156 | 36.23 Loss of -21,875 on sale |
| 2026-05-19 | SELL | -1,094 | 47.610 | 45.625 | 45.824 | USD -50,131 | 36.18 Loss of -10,547 on sale |
| 2026-05-18 | BUY | 2,531 | 50.490 | 47.640 | 47.925 | USD 121,298 | 36.12 |
| 2026-05-13 | SELL | -2,700 | 52.871 | 49.990 | 50.278 | USD -135,751 | 35.89 Loss of -38,850 on sale |
| 2026-05-12 | SELL | -2,700 | 54.620 | 51.250 | 51.587 | USD -139,285 | 35.79 Loss of -42,646 on sale |
| 2026-05-11 | BUY | 540 | 59.480 | 51.390 | 52.199 | USD 28,187 | 35.70 |
| 2026-05-08 | BUY | 540 | 57.779 | 48.980 | 49.860 | USD 26,924 | 35.59 |
| 2026-05-07 | BUY | 1,080 | 52.000 | 47.780 | 48.202 | USD 52,058 | 35.52 |
| 2026-05-05 | SELL | -3,240 | 47.730 | 45.780 | 45.975 | USD -148,959 | 35.38 Loss of -34,339 on sale |
| 2026-04-30 | BUY | 2,700 | 47.940 | 45.750 | 45.969 | USD 124,116 | 35.26 |
| 2026-04-20 | BUY | 540 | 55.725 | 53.015 | 53.286 | USD 28,774 | 34.72 |
| 2026-04-17 | BUY | 1,072 | 56.060 | 52.950 | 53.261 | USD 57,096 | 34.60 |
| 2026-04-15 | SELL | -2,160 | 55.200 | 53.260 | 53.454 | USD -115,461 | 34.48 Loss of -40,979 on sale |
| 2026-04-13 | SELL | -1,620 | 53.000 | 50.470 | 50.723 | USD -82,171 | 34.27 Loss of -26,655 on sale |
| 2026-04-08 | SELL | -3,240 | 52.390 | 50.545 | 50.729 | USD -164,364 | 34.05 Loss of -54,031 on sale |
| 2026-04-07 | SELL | -4,869 | 50.290 | 47.396 | 47.686 | USD -232,182 | 33.95 Loss of -66,869 on sale |
| 2026-03-30 | SELL | -541 | 49.850 | 47.140 | 47.411 | USD -25,649 | 33.35 Loss of -7,608 on sale |
| 2026-03-27 | SELL | -541 | 49.560* | 33.24 Profit of 17,983 on sale | |||
| 2026-03-26 | SELL | -541 | 53.570* | 33.11 Profit of 17,911 on sale | |||
| 2026-03-25 | BUY | 2,433 | 53.540* | 32.97 | |||
| 2026-03-23 | SELL | -9,632 | 51.280* | 32.72 Profit of 315,181 on sale | |||
| 2026-03-16 | SELL | -11,770 | 53.310* | 32.44 Profit of 381,772 on sale | |||
| 2026-03-13 | SELL | -1,590 | 52.560* | 32.30 Profit of 51,353 on sale | |||
| 2026-03-11 | BUY | 2,630 | 55.970* | 31.98 | |||
| 2026-03-05 | BUY | 1,581 | 53.830* | 31.34 | |||
| 2026-03-04 | BUY | 1,056 | 57.800* | 31.15 | |||
| 2026-02-25 | BUY | 535 | 51.370* | 30.68 | |||
| 2026-02-17 | BUY | 1,578 | 43.930* | 30.58 | |||
| 2026-02-13 | BUY | 4,208 | 42.230* | 30.41 | |||
| 2026-01-30 | BUY | 3,204 | 46.340 | 43.430 | 43.721 | USD 140,082 | 29.86 |
| 2026-01-23 | SELL | -1,070 | 50.400 | 46.840 | 47.196 | USD -50,500 | 29.16 Loss of -19,299 on sale |
| 2026-01-22 | BUY | 5,874 | 55.190 | 50.050 | 50.564 | USD 297,013 | 28.97 |
| 2026-01-21 | SELL | -534 | 50.000 | 43.340 | 44.006 | USD -23,499 | 28.80 Loss of -8,122 on sale |
| 2026-01-20 | BUY | 1,602 | 43.040 | 40.700 | 40.934 | USD 65,576 | 28.67 |
| 2026-01-15 | BUY | 27,664 | 40.990 | 39.250 | 39.424 | USD 1,090,626 | 28.35 |
| 2026-01-14 | BUY | 532 | 41.980 | 39.300 | 39.568 | USD 21,050 | 28.25 |
| 2026-01-08 | BUY | 532 | 35.550 | 33.720 | 33.903 | USD 18,036 | 27.99 |
| 2025-12-31 | BUY | 3,626 | 30.390 | 29.060 | 29.193 | USD 105,854 | 27.76 |
| 2025-12-31 | BUY | 3,626 | 30.390 | 29.060 | 29.193 | USD 105,854 | 27.76 |
| 2025-12-23 | SELL | -520 | 34.960 | 32.138 | 32.420 | USD -16,858 | 27.57 Loss of -2,524 on sale |
| 2025-12-03 | SELL | -2,600 | 25.200 | 23.930 | 24.057 | USD -62,548 | 27.25 Profit of 8,314 on sale |
| 2025-12-02 | BUY | 1,040 | 24.634 | 23.920 | 23.991 | USD 24,951 | 27.29 |
| 2025-11-25 | SELL | -1,560 | 24.795 | 23.990 | 24.070 | USD -37,550 | 27.44 Profit of 5,251 on sale |
| 2025-11-24 | SELL | -1,560 | 24.340 | 23.545 | 23.625 | USD -36,854 | 27.48 Profit of 6,012 on sale |
| 2025-11-17 | SELL | -5,731 | 25.333 | 24.270 | 24.376 | USD -139,701 | 27.71 Profit of 19,129 on sale |
| 2025-11-12 | SELL | -521 | 27.100 | 25.970 | 26.083 | USD -13,589 | 27.81 Profit of 899 on sale |
| 2025-11-06 | SELL | -521 | 25.560 | 23.662 | 23.852 | USD -12,427 | 27.98 Profit of 2,149 on sale |
| 2025-11-05 | SELL | -5,210 | 24.040 | 23.480 | 23.536 | USD -122,623 | 28.04 Profit of 23,479 on sale |
| 2025-11-04 | SELL | -1,042 | 25.150 | 23.710 | 23.854 | USD -24,856 | 28.11 Profit of 4,433 on sale |
| 2025-11-03 | SELL | -1,042 | 26.610 | 24.730 | 24.918 | USD -25,965 | 28.16 Profit of 3,377 on sale |
| 2025-10-28 | BUY | 1,563 | 25.350 | 26.900 | 26.745 | USD 41,802 | 28.28 |
| 2025-10-24 | SELL | -521 | 26.740 | 26.910 | 26.893 | USD -14,011 | 28.33 Profit of 751 on sale |
| 2025-10-15 | BUY | 3,126 | 27.720 | 27.960 | 27.936 | USD 87,328 | 28.52 |
| 2025-10-02 | BUY | 521 | 28.370 | 28.410 | 28.406 | USD 14,800 | 28.53 |
| 2025-09-30 | BUY | 1,042 | 25.830 | 26.010 | 25.992 | USD 27,084 | 28.60 |
| 2025-09-11 | BUY | 2,080 | 25.390 | 25.900 | 25.849 | USD 53,766 | 29.04 |
| 2025-08-21 | SELL | -544 | 26.220 | 26.600 | 26.562 | USD -14,450 | 29.11 Profit of 1,384 on sale |
| 2025-07-31 | BUY | 1,632 | 29.560 | 31.845 | 31.616 | USD 51,598 | 29.15 |
| 2025-07-07 | BUY | 3,103 | 29.900 | 30.849 | 30.754 | USD 95,430 | 27.32 |
| 2025-06-30 | SELL | -1,068 | 27.590 | 28.740 | 28.625 | USD -30,571 | 26.78 Loss of -1,972 on sale |
| 2025-06-25 | SELL | -534 | 26.860 | 26.960 | 26.950 | USD -14,391 | 26.71 Loss of -130 on sale |
| 2025-06-20 | SELL | -1,068 | 25.900 | 26.015 | 26.003 | USD -27,772 | 26.83 Profit of 885 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 | 1,892,315 | 9,671 | 4,666,179 | 40.6% |
| 2025-09-18 | 964,080 | 3,824 | 3,539,261 | 27.2% |
| 2025-09-17 | 1,272,360 | 6,605 | 5,195,633 | 24.5% |
| 2025-09-16 | 1,947,476 | 15,868 | 6,647,588 | 29.3% |
| 2025-09-15 | 1,722,795 | 5,539 | 4,792,497 | 35.9% |
| 2025-09-12 | 7,900,163 | 7,712 | 13,904,136 | 56.8% |
| 2025-09-11 | 1,314,376 | 20,277 | 4,298,756 | 30.6% |
| 2025-09-10 | 1,361,768 | 3,860 | 3,559,381 | 38.3% |
| 2025-09-09 | 1,756,687 | 29,176 | 4,515,016 | 38.9% |
| 2025-09-08 | 3,079,593 | 4,268 | 5,832,763 | 52.8% |
| 2025-09-05 | 2,014,114 | 7,010 | 5,244,519 | 38.4% |
| 2025-09-04 | 1,725,330 | 966 | 3,772,565 | 45.7% |
| 2025-09-03 | 1,723,552 | 1,368 | 3,837,376 | 44.9% |
| 2025-09-02 | 2,759,961 | 6,820 | 5,233,428 | 52.7% |
| 2025-08-29 | 1,720,678 | 3,277 | 3,605,574 | 47.7% |
| 2025-08-28 | 2,378,549 | 2,929 | 4,520,537 | 52.6% |
| 2025-08-27 | 4,240,790 | 3,722 | 8,150,837 | 52.0% |
| 2025-08-26 | 2,130,432 | 2,917 | 4,448,474 | 47.9% |
| 2025-08-25 | 2,945,118 | 226 | 5,394,537 | 54.6% |
| 2025-08-22 | 2,297,998 | 686 | 4,171,474 | 55.1% |
| 2025-08-21 | 1,286,054 | 3,903 | 2,242,070 | 57.4% |
| 2025-08-20 | 1,254,300 | 3,537 | 2,632,021 | 47.7% |
| 2025-08-19 | 691,962 | 1,588 | 2,026,101 | 34.2% |
| 2025-08-18 | 1,259,932 | 14,821 | 2,334,454 | 54.0% |
| 2025-08-15 | 1,682,388 | 19,217 | 3,530,123 | 47.7% |
| 2025-08-14 | 1,208,183 | 2,675 | 2,403,121 | 50.3% |
| 2025-08-13 | 1,209,072 | 3,095 | 3,236,435 | 37.4% |
| 2025-08-12 | 1,501,052 | 15,080 | 3,390,136 | 44.3% |
| 2025-08-11 | 1,679,299 | 4,197 | 4,009,141 | 41.9% |
| 2025-08-08 | 1,180,755 | 3,816 | 2,598,155 | 45.4% |
| 2025-08-07 | 1,228,898 | 5,219 | 2,971,792 | 41.4% |
| 2025-08-06 | 2,357,871 | 3,309 | 4,235,187 | 55.7% |
| 2025-08-05 | 911,484 | 2,662 | 2,477,304 | 36.8% |
| 2025-08-04 | 1,017,384 | 112,929 | 3,169,009 | 32.1% |
| 2025-08-01 | 2,479,818 | 96,676 | 5,950,148 | 41.7% |
| 2025-07-31 | 2,327,720 | 10,662 | 5,528,050 | 42.1% |
| 2025-07-30 | 1,488,414 | 1,029 | 2,613,412 | 57.0% |
| 2025-07-29 | 1,652,834 | 2,414 | 3,496,739 | 47.3% |
| 2025-07-28 | 1,184,395 | 1,143 | 2,420,958 | 48.9% |
| 2025-07-25 | 887,762 | 8,310 | 2,475,475 | 35.9% |
| 2025-07-24 | 1,180,585 | 3,884 | 2,608,203 | 45.3% |
| 2025-07-23 | 2,407,260 | 12,229 | 5,412,725 | 44.5% |
| 2025-07-22 | 1,745,847 | 2,789 | 3,474,829 | 50.2% |
| 2025-07-21 | 1,026,959 | 2,197 | 2,372,465 | 43.3% |
| 2025-07-18 | 1,580,898 | 1,380 | 3,387,915 | 46.7% |
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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