| 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 | Ultragenyx |
| Ticker | RARE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US90400D1081 |
| LEI | 529900EV44GVDN1DCX77 |
| Ticker | RARE(EUR) ETF Plus |
| Date | Number of RARE Shares Held | Base Market Value of RARE Shares | Local Market Value of RARE Shares | Change in RARE Shares Held | Change in RARE Base Value | Current Price per RARE Share Held | Previous Price per RARE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 20,402 | USD 479,447 | USD 479,447 | 3,120 | USD 63,469 | USD 23.5 | USD 24.07 |
| 2026-01-14 (Wednesday) | 17,282 | USD 415,978 | USD 415,978 | 60 | USD 756 | USD 24.07 | USD 24.11 |
| 2026-01-13 (Tuesday) | 17,222 | USD 415,222 | USD 415,222 | 0 | USD -4,478 | USD 24.11 | USD 24.37 |
| 2026-01-12 (Monday) | 17,222 | USD 419,700 | USD 419,700 | 0 | USD 32,033 | USD 24.37 | USD 22.51 |
| 2026-01-09 (Friday) | 17,222 | USD 387,667 | USD 387,667 | 0 | USD -12,056 | USD 22.51 | USD 23.21 |
| 2026-01-08 (Thursday) | 17,222 | USD 399,723 | USD 399,723 | 60 | USD -15,597 | USD 23.21 | USD 24.2 |
| 2026-01-07 (Wednesday) | 17,162 | USD 415,320 | USD 415,320 | 0 | USD 28,489 | USD 24.2 | USD 22.54 |
| 2026-01-06 (Tuesday) | 17,162 | USD 386,831 | USD 386,831 | 0 | USD -9,783 | USD 22.54 | USD 23.11 |
| 2026-01-05 (Monday) | 17,162 | USD 396,614 | USD 396,614 | 0 | USD -8,409 | USD 23.11 | USD 23.6 |
| 2026-01-02 (Friday) | 17,162 | USD 405,023 | USD 405,023 | 0 | USD 10,297 | USD 23.6 | USD 23 |
| 2025-12-31 (Wednesday) | 17,162 | USD 394,726 | USD 394,726 | 0 | USD 3,776 | USD 23 | USD 22.78 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 3,120 | 24.120 | 23.100 | 23.202 | USD 72,390 | 37.36 |
| 2026-01-14 | BUY | 60 | 24.320 | 23.710 | 23.771 | USD 1,426 | 37.42 |
| 2026-01-08 | BUY | 60 | 25.095 | 22.970 | 23.182 | USD 1,391 | 37.65 |
| 2025-12-23 | SELL | -60 | 34.890 | 34.070 | 34.152 | USD -2,049 | 38.16 Profit of 241 on sale |
| 2025-12-03 | SELL | -300 | 36.540 | 33.480 | 33.786 | USD -10,136 | 38.35 Profit of 1,369 on sale |
| 2025-12-02 | BUY | 120 | 34.085 | 33.160 | 33.252 | USD 3,990 | 38.37 |
| 2025-11-25 | SELL | -180 | 33.590 | 32.070 | 32.222 | USD -5,800 | 38.48 Profit of 1,127 on sale |
| 2025-11-24 | SELL | -180 | 34.200 | 32.575 | 32.738 | USD -5,893 | 38.51 Profit of 1,039 on sale |
| 2025-11-17 | SELL | -660 | 33.410 | 32.310 | 32.420 | USD -21,397 | 38.66 Profit of 4,121 on sale |
| 2025-11-12 | SELL | -60 | 33.740 | 32.950 | 33.029 | USD -1,982 | 38.75 Profit of 343 on sale |
| 2025-11-06 | SELL | -60 | 31.880 | 30.055 | 30.238 | USD -1,814 | 38.90 Profit of 519 on sale |
| 2025-11-05 | SELL | -600 | 32.250 | 28.560 | 28.929 | USD -17,357 | 38.93 Profit of 6,002 on sale |
| 2025-11-04 | SELL | -120 | 33.500 | 32.410 | 32.519 | USD -3,902 | 38.97 Profit of 774 on sale |
| 2025-11-03 | SELL | -120 | 34.960 | 32.935 | 33.138 | USD -3,977 | 39.00 Profit of 703 on sale |
| 2025-10-28 | BUY | 180 | 34.770 | 35.950 | 35.832 | USD 6,450 | 39.09 |
| 2025-10-24 | SELL | -60 | 33.530 | 34.210 | 34.142 | USD -2,049 | 39.14 Profit of 300 on sale |
| 2025-10-15 | BUY | 360 | 33.430 | 33.570 | 33.556 | USD 12,080 | 39.36 |
| 2025-10-02 | BUY | 60 | 30.900 | 30.930 | 30.927 | USD 1,856 | 39.45 |
| 2025-09-30 | BUY | 120 | 30.080 | 30.600 | 30.548 | USD 3,666 | 39.56 |
| 2025-08-21 | SELL | -60 | 29.520 | 29.620 | 29.610 | USD -1,777 | 39.87 Profit of 616 on sale |
| 2025-07-31 | BUY | 180 | 27.320 | 27.530 | 27.509 | USD 4,952 | 40.01 |
| 2025-06-30 | SELL | -120 | 36.360 | 37.085 | 37.012 | USD -4,441 | 41.01 Profit of 480 on sale |
| 2025-06-25 | SELL | -60 | 37.430 | 37.635 | 37.614 | USD -2,257 | 41.10 Profit of 209 on sale |
| 2025-06-20 | SELL | -120 | 37.140 | 37.740 | 37.680 | USD -4,522 | 41.18 Profit of 420 on sale |
| 2025-05-23 | BUY | 60 | 35.660 | 35.765 | 35.754 | USD 2,145 | 41.96 |
| 2025-05-19 | SELL | -60 | 36.190 | 36.580 | 36.541 | USD -2,192 | 42.16 Profit of 337 on sale |
| 2025-05-15 | SELL | -180 | 34.840 | 34.960 | 34.948 | USD -6,291 | 42.28 Profit of 1,320 on sale |
| 2025-05-12 | SELL | -60 | 36.090 | 37.280 | 37.161 | USD -2,230 | 42.47 Profit of 319 on sale |
| 2025-05-09 | SELL | -60 | 35.110 | 37.500 | 37.261 | USD -2,236 | 42.54 Profit of 317 on sale |
| 2025-04-30 | SELL | -60 | 38.980 | 39.240 | 39.214 | USD -2,353 | 42.90 Profit of 221 on sale |
| 2025-04-24 | SELL | -120 | 37.640 | 37.850 | 37.829 | USD -4,539 | 43.10 Profit of 632 on sale |
| 2025-04-17 | SELL | -60 | 35.690 | 35.740 | 35.735 | USD -2,144 | 43.48 Profit of 464 on sale |
| 2025-04-15 | SELL | -180 | 35.340 | 35.540 | 35.520 | USD -6,394 | 43.66 Profit of 1,464 on sale |
| 2025-04-14 | SELL | -180 | 34.920 | 35.100 | 35.082 | USD -6,315 | 43.75 Profit of 1,561 on sale |
| 2025-04-09 | SELL | -240 | 33.910 | 34.490 | 34.432 | USD -8,264 | 44.09 Profit of 2,319 on sale |
| 2025-04-07 | SELL | -420 | 32.140 | 33.345 | 33.225 | USD -13,954 | 44.38 Profit of 4,687 on sale |
| 2025-04-04 | SELL | -600 | 32.430 | 34.790 | 34.554 | USD -20,732 | 44.52 Profit of 5,982 on sale |
| 2025-03-31 | BUY | 60 | 36.210 | 36.980 | 36.903 | USD 2,214 | 44.87 |
| 2025-03-19 | SELL | -120 | 39.680 | 40.150 | 40.103 | USD -4,812 | 45.52 Profit of 650 on sale |
| 2025-03-14 | SELL | -360 | 39.340 | 40.060 | 39.988 | USD -14,396 | 45.79 Profit of 2,088 on sale |
| 2025-03-13 | SELL | -120 | 39.250 | 40.535 | 40.406 | USD -4,849 | 45.88 Profit of 657 on sale |
| 2025-03-12 | SELL | -2,040 | 40.290 | 40.430 | 40.416 | USD -82,449 | 45.96 Profit of 11,312 on sale |
| 2025-03-07 | SELL | -120 | 38.620 | 40.250 | 40.087 | USD -4,810 | 46.32 Profit of 747 on sale |
| 2025-03-06 | SELL | -180 | 40.020 | 41.110 | 41.001 | USD -7,380 | 46.41 Profit of 974 on sale |
| 2025-03-03 | SELL | -60 | 41.260 | 43.220 | 43.024 | USD -2,581 | 46.67 Profit of 219 on sale |
| 2025-02-28 | SELL | -360 | 42.920 | 43.000 | 42.992 | USD -15,477 | 46.73 Profit of 1,347 on sale |
| 2025-02-26 | SELL | -60 | 41.620 | 42.900 | 42.772 | USD -2,566 | 46.90 Profit of 248 on sale |
| 2025-02-25 | SELL | -180 | 40.800 | 42.000 | 41.880 | USD -7,538 | 47.01 Profit of 923 on sale |
| 2025-02-18 | BUY | 300 | 43.620 | 44.720 | 44.610 | USD 13,383 | 47.35 |
| 2025-02-13 | BUY | 60 | 43.520 | 43.900 | 43.862 | USD 2,632 | 47.62 |
| 2025-02-12 | BUY | 60 | 43.430 | 43.740 | 43.709 | USD 2,623 | 47.71 |
| 2025-02-11 | BUY | 180 | 43.580 | 45.020 | 44.876 | USD 8,078 | 47.79 |
| 2025-02-06 | BUY | 540 | 45.780 | 46.500 | 46.428 | USD 25,071 | 47.96 |
| 2025-01-27 | BUY | 60 | 43.270 | 44.660 | 44.521 | USD 2,671 | 48.93 |
| 2024-12-30 | BUY | 300 | 42.270 | 43.820 | 43.665 | USD 13,099 | 49.64 |
| 2024-12-06 | BUY | 240 | 49.380 | 49.470 | 49.461 | USD 11,871 | 49.68 |
| 2024-12-05 | BUY | 60 | 47.340 | 47.480 | 47.466 | USD 2,848 | 49.76 |
| 2024-12-04 | BUY | 300 | 47.110 | 48.220 | 48.109 | USD 14,433 | 49.85 |
| 2024-11-29 | BUY | 300 | 47.630 | 48.230 | 48.170 | USD 14,451 | 50.16 |
| 2024-11-27 | BUY | 240 | 48.130 | 48.240 | 48.229 | USD 11,575 | 50.34 |
| 2024-11-26 | BUY | 60 | 47.360 | 47.530 | 47.513 | USD 2,851 | 50.47 |
| 2024-11-21 | BUY | 300 | 46.020 | 47.140 | 47.028 | USD 14,108 | 51.05 |
| 2024-11-20 | BUY | 180 | 46.400 | 46.980 | 46.922 | USD 8,446 | 51.31 |
| 2024-11-18 | BUY | 720 | 43.780 | 44.920 | 44.806 | USD 32,260 | 52.17 |
| 2024-11-12 | BUY | 480 | 47.840 | 50.480 | 50.216 | USD 24,104 | 52.45 |
| 2024-11-08 | BUY | 300 | 50.360 | 51.450 | 51.341 | USD 15,402 | 52.60 |
| 2024-11-07 | BUY | 900 | 50.430 | 51.320 | 51.231 | USD 46,108 | 52.77 |
| 2024-11-06 | BUY | 120 | 50.520 | 53.470 | 53.175 | USD 6,381 | 52.96 |
| 2024-10-31 | BUY | 60 | 50.990 | 52.090 | 51.980 | USD 3,119 | 53.79 |
* (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 | 292,059 | 842 | 607,558 | 48.1% |
| 2025-09-18 | 272,656 | 1,250 | 766,417 | 35.6% |
| 2025-09-17 | 169,104 | 0 | 594,131 | 28.5% |
| 2025-09-16 | 294,009 | 0 | 749,476 | 39.2% |
| 2025-09-15 | 411,491 | 290 | 969,311 | 42.5% |
| 2025-09-12 | 202,245 | 99 | 719,550 | 28.1% |
| 2025-09-11 | 288,233 | 3,491 | 869,772 | 33.1% |
| 2025-09-10 | 328,091 | 1,420 | 748,871 | 43.8% |
| 2025-09-09 | 164,688 | 0 | 381,822 | 43.1% |
| 2025-09-08 | 271,165 | 134 | 588,935 | 46.0% |
| 2025-09-05 | 216,865 | 2,093 | 554,543 | 39.1% |
| 2025-09-04 | 241,691 | 7,894 | 552,299 | 43.8% |
| 2025-09-03 | 200,075 | 228 | 857,262 | 23.3% |
| 2025-09-02 | 351,337 | 6,082 | 1,023,703 | 34.3% |
| 2025-08-29 | 311,931 | 3,505 | 684,688 | 45.6% |
| 2025-08-28 | 192,310 | 0 | 584,289 | 32.9% |
| 2025-08-27 | 237,323 | 724 | 578,294 | 41.0% |
| 2025-08-26 | 207,272 | 0 | 645,213 | 32.1% |
| 2025-08-25 | 247,966 | 0 | 575,908 | 43.1% |
| 2025-08-22 | 209,889 | 0 | 638,338 | 32.9% |
| 2025-08-21 | 207,236 | 17 | 546,084 | 37.9% |
| 2025-08-20 | 270,890 | 1 | 508,759 | 53.2% |
| 2025-08-19 | 314,699 | 573 | 504,198 | 62.4% |
| 2025-08-18 | 305,139 | 6,358 | 716,186 | 42.6% |
| 2025-08-15 | 219,368 | 1,330 | 614,595 | 35.7% |
| 2025-08-14 | 233,277 | 0 | 660,344 | 35.3% |
| 2025-08-13 | 289,362 | 0 | 640,099 | 45.2% |
| 2025-08-12 | 232,897 | 0 | 518,994 | 44.9% |
| 2025-08-11 | 303,271 | 127 | 624,500 | 48.6% |
| 2025-08-08 | 383,588 | 0 | 608,189 | 63.1% |
| 2025-08-07 | 406,451 | 33 | 795,803 | 51.1% |
| 2025-08-06 | 927,795 | 23 | 1,379,254 | 67.3% |
| 2025-08-05 | 352,572 | 191 | 750,962 | 46.9% |
| 2025-08-04 | 232,377 | 0 | 520,091 | 44.7% |
| 2025-08-01 | 298,466 | 396 | 1,107,731 | 26.9% |
| 2025-07-31 | 210,641 | 1,026 | 670,343 | 31.4% |
| 2025-07-30 | 342,742 | 1,535 | 1,072,264 | 32.0% |
| 2025-07-29 | 360,593 | 1,724 | 1,333,394 | 27.0% |
| 2025-07-28 | 350,998 | 1,881 | 782,938 | 44.8% |
| 2025-07-25 | 219,502 | 131 | 507,348 | 43.3% |
| 2025-07-24 | 282,048 | 114 | 818,771 | 34.4% |
| 2025-07-23 | 621,858 | 1,338 | 1,433,779 | 43.4% |
| 2025-07-22 | 328,677 | 9 | 1,496,657 | 22.0% |
| 2025-07-21 | 648,930 | 935 | 2,444,697 | 26.5% |
| 2025-07-18 | 576,347 | 1,849 | 1,927,013 | 29.9% |
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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