| 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 | Arcus Biosciences Inc |
| Ticker | RCUS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03969F1093 |
| Date | Number of RCUS Shares Held | Base Market Value of RCUS Shares | Local Market Value of RCUS Shares | Change in RCUS Shares Held | Change in RCUS Base Value | Current Price per RCUS Share Held | Previous Price per RCUS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-16 (Thursday) | 11,089 | USD 184,077 | USD 184,077 | ||||
| 2025-10-15 (Wednesday) | 11,089 | USD 187,404 | USD 187,404 | ||||
| 2025-10-13 (Monday) | 10,879 | USD 181,027 | USD 181,027 | ||||
| 2025-10-09 (Thursday) | 10,879 | USD 164,926 | USD 164,926 | ||||
| 2025-10-07 (Tuesday) | 10,879 | USD 152,632 | USD 152,632 | ||||
| 2025-10-06 (Monday) | 10,844 | USD 157,021 | USD 157,021 | ||||
| 2025-10-03 (Friday) | 10,844 | USD 144,767![]() | USD 144,767 | 0 | USD -217 | USD 13.35 | USD 13.37 |
| 2025-10-02 (Thursday) | 10,844![]() | USD 144,984![]() | USD 144,984 | 35 | USD -721 | USD 13.37 | USD 13.48 |
| 2025-10-01 (Wednesday) | 10,809 | USD 145,705![]() | USD 145,705 | 0 | USD -1,297 | USD 13.48 | USD 13.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-02 | BUY | 35 | 13.370* | 10.93 | |||
| 2025-09-30 | BUY | 70 | 13.600* | 10.90 | |||
| 2025-09-11 | BUY | 140 | 11.500* | 10.86 | |||
| 2025-08-21 | SELL | -35 | 10.480* | 10.86 Profit of 380 on sale | |||
| 2025-07-31 | BUY | 105 | 9.130* | 10.88 | |||
| 2025-06-30 | SELL | -70 | 8.140* | 11.11 Profit of 778 on sale | |||
| 2025-06-25 | SELL | -35 | 8.620* | 11.17 Profit of 391 on sale | |||
| 2025-06-20 | SELL | -70 | 8.620* | 11.23 Profit of 786 on sale | |||
| 2025-05-23 | BUY | 35 | 9.020* | 11.55 | |||
| 2025-05-19 | SELL | -35 | 8.710* | 11.64 Profit of 408 on sale | |||
| 2025-05-15 | SELL | -105 | 8.570* | 11.70 Profit of 1,228 on sale | |||
| 2025-05-12 | SELL | -35 | 8.800* | 11.78 Profit of 412 on sale | |||
| 2025-05-09 | SELL | -35 | 8.280* | 11.81 Profit of 413 on sale | |||
| 2025-04-30 | SELL | -35 | 8.750* | 12.03 Profit of 421 on sale | |||
| 2025-04-24 | SELL | -70 | 8.410* | 12.18 Profit of 852 on sale | |||
| 2025-04-17 | SELL | -35 | 7.880* | 12.40 Profit of 434 on sale | |||
| 2025-04-15 | SELL | -105 | 8.010* | 12.50 Profit of 1,312 on sale | |||
| 2025-04-14 | SELL | -105 | 7.680* | 12.55 Profit of 1,318 on sale | |||
| 2025-04-09 | SELL | -140 | 7.940* | 12.71 Profit of 1,779 on sale | |||
| 2025-04-07 | SELL | -245 | 7.260* | 12.84 Profit of 3,145 on sale | |||
| 2025-04-04 | SELL | -350 | 6.870* | 12.90 Profit of 4,517 on sale | |||
| 2025-03-31 | BUY | 35 | 7.850* | 13.09 | |||
| 2025-03-19 | SELL | -70 | 9.090* | 13.56 Profit of 949 on sale | |||
| 2025-03-14 | SELL | -210 | 9.340* | 13.74 Profit of 2,886 on sale | |||
| 2025-03-13 | SELL | -70 | 9.540* | 13.80 Profit of 966 on sale | |||
| 2025-03-12 | SELL | -1,190 | 9.700* | 13.86 Profit of 16,492 on sale | |||
| 2025-03-07 | SELL | -70 | 9.580* | 14.05 Profit of 983 on sale | |||
| 2025-03-06 | SELL | -105 | 10.020* | 14.11 Profit of 1,481 on sale | |||
| 2025-03-03 | SELL | -35 | 10.500* | 14.30 Profit of 501 on sale | |||
| 2025-02-28 | SELL | -210 | 10.890* | 14.36 Profit of 3,016 on sale | |||
| 2025-02-26 | SELL | -35 | 10.140* | 14.50 Profit of 508 on sale | |||
| 2025-02-25 | SELL | -105 | 10.240* | 14.58 Profit of 1,531 on sale | |||
| 2025-02-18 | BUY | 175 | 10.960* | 15.00 | |||
| 2025-02-13 | BUY | 35 | 12.700* | 15.12 | |||
| 2025-02-12 | BUY | 35 | 12.000* | 15.18 | |||
| 2025-02-11 | BUY | 105 | 11.970* | 15.25 | |||
| 2025-02-06 | BUY | 315 | 13.010* | 15.42 | |||
| 2025-01-27 | BUY | 35 | 13.470* | 15.89 | |||
| 2024-12-30 | BUY | 175 | 14.910* | 16.11 | |||
| 2024-12-06 | BUY | 140 | 17.290* | 15.98 | |||
| 2024-12-05 | BUY | 35 | 17.110* | 15.94 | |||
| 2024-12-04 | BUY | 175 | 17.100* | 15.90 | |||
| 2024-11-29 | BUY | 175 | 15.440* | 15.89 | |||
| 2024-11-27 | BUY | 140 | 15.800* | 15.90 | |||
| 2024-11-26 | BUY | 35 | 15.790* | 15.90 | |||
| 2024-11-25 | SELL | -8,268 | 14.560* | 15.97 Profit of 132,020 on sale | |||
| 2024-11-21 | BUY | 295 | 14.280* | 16.12 | |||
| 2024-11-20 | BUY | 177 | 14.620* | 16.21 | |||
| 2024-11-18 | BUY | 708 | 14.430* | 16.42 | |||
| 2024-11-12 | BUY | 472 | 16.770* | 16.40 | |||
| 2024-11-08 | BUY | 295 | 17.850* | 16.30 | |||
| 2024-11-07 | BUY | 885 | 16.460* | 16.28 | |||
| 2024-11-06 | BUY | 118 | 15.730* | 16.33 | |||
| 2024-10-31 | BUY | 59 | 15.300* | 16.79 |
* (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 | 162,043 | 0 | 295,214 | 54.9% |
| 2025-09-18 | 78,909 | 0 | 150,554 | 52.4% |
| 2025-09-17 | 196,741 | 169 | 323,527 | 60.8% |
| 2025-09-16 | 60,862 | 674 | 97,875 | 62.2% |
| 2025-09-15 | 88,278 | 0 | 142,972 | 61.7% |
| 2025-09-12 | 164,067 | 0 | 231,138 | 71.0% |
| 2025-09-11 | 140,852 | 0 | 241,735 | 58.3% |
| 2025-09-10 | 173,802 | 0 | 301,386 | 57.7% |
| 2025-09-09 | 53,653 | 0 | 108,324 | 49.5% |
| 2025-09-08 | 293,170 | 3,700 | 481,547 | 60.9% |
| 2025-09-05 | 215,166 | 0 | 344,510 | 62.5% |
| 2025-09-04 | 300,620 | 0 | 421,101 | 71.4% |
| 2025-09-03 | 193,310 | 0 | 429,465 | 45.0% |
| 2025-09-02 | 92,132 | 0 | 135,348 | 68.1% |
| 2025-08-29 | 120,465 | 158 | 183,301 | 65.7% |
| 2025-08-28 | 196,327 | 0 | 248,285 | 79.1% |
| 2025-08-27 | 78,632 | 375 | 156,630 | 50.2% |
| 2025-08-26 | 57,265 | 0 | 131,374 | 43.6% |
| 2025-08-25 | 73,995 | 0 | 148,214 | 49.9% |
| 2025-08-22 | 85,149 | 0 | 208,002 | 40.9% |
| 2025-08-21 | 94,590 | 0 | 171,776 | 55.1% |
| 2025-08-20 | 111,956 | 0 | 209,826 | 53.4% |
| 2025-08-19 | 183,194 | 0 | 237,875 | 77.0% |
| 2025-08-18 | 101,381 | 0 | 177,553 | 57.1% |
| 2025-08-15 | 141,406 | 0 | 281,574 | 50.2% |
| 2025-08-14 | 143,485 | 0 | 231,871 | 61.9% |
| 2025-08-13 | 132,097 | 99 | 308,117 | 42.9% |
| 2025-08-12 | 211,939 | 0 | 402,863 | 52.6% |
| 2025-08-11 | 204,473 | 0 | 344,920 | 59.3% |
| 2025-08-08 | 100,804 | 9,754 | 263,713 | 38.2% |
| 2025-08-07 | 251,216 | 100 | 493,787 | 50.9% |
| 2025-08-06 | 139,562 | 0 | 238,883 | 58.4% |
| 2025-08-05 | 100,035 | 3,000 | 240,802 | 41.5% |
| 2025-08-04 | 46,257 | 31 | 114,034 | 40.6% |
| 2025-08-01 | 67,225 | 0 | 353,615 | 19.0% |
| 2025-07-31 | 56,839 | 0 | 183,397 | 31.0% |
| 2025-07-30 | 64,822 | 0 | 125,846 | 51.5% |
| 2025-07-29 | 74,568 | 0 | 260,100 | 28.7% |
| 2025-07-28 | 248,851 | 0 | 448,793 | 55.4% |
| 2025-07-25 | 124,226 | 0 | 234,007 | 53.1% |
| 2025-07-24 | 90,977 | 4,124 | 193,860 | 46.9% |
| 2025-07-23 | 59,015 | 0 | 167,267 | 35.3% |
| 2025-07-22 | 35,640 | 2,661 | 128,884 | 27.7% |
| 2025-07-21 | 50,908 | 0 | 139,772 | 36.4% |
| 2025-07-18 | 36,567 | 0 | 114,927 | 31.8% |
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.