| 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 | Repligen Corporation |
| Ticker | RGEN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7599161095 |
| LEI | 54930006QJ0T5AUO1E71 |
| Date | Number of RGEN Shares Held | Base Market Value of RGEN Shares | Local Market Value of RGEN Shares | Change in RGEN Shares Held | Change in RGEN Base Value | Current Price per RGEN Share Held | Previous Price per RGEN Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 33,509![]() | USD 5,418,070![]() | USD 5,418,070 | 5,148 | USD 822,737 | USD 161.69 | USD 162.03 |
| 2026-01-14 (Wednesday) | 28,361![]() | USD 4,595,333![]() | USD 4,595,333 | 99 | USD -133,182 | USD 162.03 | USD 167.31 |
| 2026-01-13 (Tuesday) | 28,262 | USD 4,728,515![]() | USD 4,728,515 | 0 | USD -30,806 | USD 167.31 | USD 168.4 |
| 2026-01-12 (Monday) | 28,262 | USD 4,759,321![]() | USD 4,759,321 | 0 | USD 44,654 | USD 168.4 | USD 166.82 |
| 2026-01-09 (Friday) | 28,262 | USD 4,714,667![]() | USD 4,714,667 | 0 | USD 11,305 | USD 166.82 | USD 166.42 |
| 2026-01-08 (Thursday) | 28,262![]() | USD 4,703,362![]() | USD 4,703,362 | 99 | USD -57,593 | USD 166.42 | USD 169.05 |
| 2026-01-07 (Wednesday) | 28,163 | USD 4,760,955![]() | USD 4,760,955 | 0 | USD -90,403 | USD 169.05 | USD 172.26 |
| 2026-01-06 (Tuesday) | 28,163 | USD 4,851,358![]() | USD 4,851,358 | 0 | USD 79,419 | USD 172.26 | USD 169.44 |
| 2026-01-05 (Monday) | 28,163 | USD 4,771,939![]() | USD 4,771,939 | 0 | USD 143,350 | USD 169.44 | USD 164.35 |
| 2026-01-02 (Friday) | 28,163 | USD 4,628,589![]() | USD 4,628,589 | 0 | USD 13,800 | USD 164.35 | USD 163.86 |
| 2025-12-31 (Wednesday) | 28,163 | USD 4,614,789![]() | USD 4,614,789 | 0 | USD -76,885 | USD 163.86 | USD 166.59 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 5,148 | 165.030 | 158.800 | 159.423 | USD 820,710 | 142.89 |
| 2026-01-14 | BUY | 99 | 168.250 | 158.910 | 159.844 | USD 15,825 | 142.81 |
| 2026-01-08 | BUY | 99 | 168.660 | 164.230 | 164.673 | USD 16,303 | 142.40 |
| 2025-12-23 | SELL | -99 | 166.970 | 162.530 | 162.974 | USD -16,134 | 141.32 Loss of -2,144 on sale |
| 2025-12-03 | SELL | -495 | 170.400 | 165.040 | 165.576 | USD -81,960 | 139.98 Loss of -12,669 on sale |
| 2025-12-02 | BUY | 198 | 168.280 | 163.230 | 163.735 | USD 32,420 | 139.86 |
| 2025-11-25 | SELL | -297 | 173.645 | 167.105 | 167.759 | USD -49,824 | 139.13 Loss of -8,503 on sale |
| 2025-11-24 | SELL | -297 | 167.970 | 160.650 | 161.382 | USD -47,930 | 138.99 Loss of -6,650 on sale |
| 2025-11-17 | SELL | -1,089 | 154.820 | 148.450 | 149.087 | USD -162,356 | 138.60 Loss of -11,422 on sale |
| 2025-11-12 | SELL | -99 | 158.740 | 152.620 | 153.232 | USD -15,170 | 138.37 Loss of -1,471 on sale |
| 2025-11-06 | SELL | -99 | 147.000 | 141.630 | 142.167 | USD -14,075 | 138.20 Loss of -393 on sale |
| 2025-11-05 | SELL | -990 | 148.650 | 144.020 | 144.483 | USD -143,038 | 138.16 Loss of -6,261 on sale |
| 2025-11-04 | SELL | -198 | 151.250 | 146.000 | 146.525 | USD -29,012 | 138.11 Loss of -1,666 on sale |
| 2025-11-03 | SELL | -198 | 150.820 | 146.535 | 146.964 | USD -29,099 | 138.05 Loss of -1,765 on sale |
| 2025-10-28 | BUY | 297 | 151.570 | 166.620 | 165.115 | USD 49,039 | 137.83 |
| 2025-10-24 | SELL | -99 | 166.330 | 169.870 | 169.516 | USD -16,782 | 137.55 Loss of -3,165 on sale |
| 2025-10-15 | BUY | 594 | 149.520 | 152.360 | 152.076 | USD 90,333 | 136.83 |
| 2025-10-02 | BUY | 99 | 145.230 | 148.480 | 148.155 | USD 14,667 | 136.72 |
| 2025-09-30 | BUY | 198 | 133.670 | 134.090 | 134.048 | USD 26,542 | 136.68 |
| 2025-09-11 | BUY | 396 | 119.510 | 122.710 | 122.390 | USD 48,466 | 137.11 |
| 2025-08-21 | SELL | -105 | 119.650 | 121.440 | 121.261 | USD -12,732 | 137.22 Profit of 1,675 on sale |
| 2025-07-31 | BUY | 315 | 117.070 | 122.730 | 122.164 | USD 38,482 | 137.43 |
| 2025-07-28 | SELL | -105 | 119.650 | 121.730 | 121.522 | USD -12,760 | 137.71 Profit of 1,699 on sale |
| 2025-07-07 | BUY | 742 | 124.430 | 127.450 | 127.148 | USD 94,344 | 138.96 |
| 2025-06-30 | SELL | -206 | 124.380 | 126.040 | 125.874 | USD -25,930 | 139.39 Profit of 2,784 on sale |
| 2025-06-25 | SELL | -103 | 124.020 | 126.610 | 126.351 | USD -13,014 | 139.71 Profit of 1,376 on sale |
| 2025-06-20 | SELL | -206 | 118.850 | 120.770 | 120.578 | USD -24,839 | 140.12 Profit of 4,025 on sale |
| 2025-05-23 | BUY | 103 | 118.150 | 118.900 | 118.825 | USD 12,239 | 142.78 |
| 2025-05-19 | SELL | -103 | 126.190 | 126.380 | 126.361 | USD -13,015 | 143.44 Profit of 1,760 on sale |
| 2025-05-15 | SELL | -309 | 123.260 | 128.340 | 127.832 | USD -39,500 | 143.77 Profit of 4,925 on sale |
| 2025-05-12 | SELL | -103 | 133.720 | 134.060 | 134.026 | USD -13,805 | 144.11 Profit of 1,039 on sale |
| 2025-05-09 | SELL | -103 | 123.240 | 130.870 | 130.107 | USD -13,401 | 144.30 Profit of 1,462 on sale |
| 2025-04-30 | SELL | -103 | 137.990 | 139.540 | 139.385 | USD -14,357 | 144.96 Profit of 574 on sale |
| 2025-04-24 | SELL | -206 | 145.230 | 145.910 | 145.842 | USD -30,043 | 145.02 Loss of -169 on sale |
| 2025-04-17 | SELL | -103 | 130.000 | 131.510 | 131.359 | USD -13,530 | 145.59 Profit of 1,466 on sale |
| 2025-04-15 | SELL | -309 | 126.620 | 130.310 | 129.941 | USD -40,152 | 145.94 Profit of 4,944 on sale |
| 2025-04-14 | SELL | -309 | 127.260 | 128.930 | 128.763 | USD -39,788 | 146.15 Profit of 5,372 on sale |
| 2025-04-09 | SELL | -412 | 123.850 | 124.380 | 124.327 | USD -51,223 | 147.02 Profit of 9,348 on sale |
| 2025-04-07 | SELL | -721 | 116.110 | 121.840 | 121.267 | USD -87,434 | 147.82 Profit of 19,145 on sale |
| 2025-04-04 | SELL | -1,030 | 111.940 | 118.420 | 117.772 | USD -121,305 | 148.24 Profit of 31,384 on sale |
| 2025-03-31 | BUY | 103 | 127.240 | 131.160 | 130.768 | USD 13,469 | 148.95 |
| 2025-03-19 | SELL | -206 | 144.880 | 146.600 | 146.428 | USD -30,164 | 149.90 Profit of 715 on sale |
| 2025-03-17 | BUY | 657 | 152.810 | 153.890 | 153.782 | USD 101,035 | 149.94 |
| 2025-03-14 | SELL | -600 | 150.620 | 150.870 | 150.845 | USD -90,507 | 149.93 Loss of -551 on sale |
| 2025-03-13 | SELL | -202 | 142.440 | 146.650 | 146.229 | USD -29,538 | 150.03 Profit of 769 on sale |
| 2025-03-12 | SELL | -3,434 | 145.370 | 149.660 | 149.231 | USD -512,459 | 150.10 Profit of 2,991 on sale |
| 2025-03-07 | SELL | -202 | 155.700 | 161.680 | 161.082 | USD -32,539 | 150.26 Loss of -2,186 on sale |
| 2025-03-06 | SELL | -303 | 160.110 | 163.780 | 163.413 | USD -49,514 | 150.11 Loss of -4,031 on sale |
| 2025-03-03 | SELL | -101 | 155.380 | 160.990 | 160.429 | USD -16,203 | 149.83 Loss of -1,071 on sale |
| 2025-02-28 | BUY | 2,600 | 159.260 | 160.050 | 159.971 | USD 415,925 | 149.67 |
| 2025-02-26 | SELL | -92 | 162.810 | 165.820 | 165.519 | USD -15,228 | 149.33 Loss of -1,489 on sale |
| 2025-02-25 | SELL | -276 | 161.470 | 165.470 | 165.070 | USD -45,559 | 149.12 Loss of -4,401 on sale |
| 2025-02-18 | BUY | 460 | 145.180 | 149.040 | 148.654 | USD 68,381 | 148.43 |
| 2025-02-13 | BUY | 92 | 146.170 | 148.450 | 148.222 | USD 13,636 | 148.54 |
| 2025-02-12 | BUY | 92 | 145.720 | 148.260 | 148.006 | USD 13,617 | 148.59 |
| 2025-02-11 | BUY | 276 | 149.490 | 154.480 | 153.981 | USD 42,499 | 148.58 |
| 2025-02-06 | BUY | 828 | 161.860 | 163.700 | 163.516 | USD 135,391 | 148.00 |
| 2025-01-27 | BUY | 92 | 168.010 | 168.230 | 168.208 | USD 15,475 | 144.13 |
| 2024-12-30 | BUY | 460 | 143.810 | 145.030 | 144.908 | USD 66,658 | 142.79 |
| 2024-12-06 | BUY | 368 | 149.200 | 150.560 | 150.424 | USD 55,356 | 141.87 |
| 2024-12-05 | BUY | 92 | 142.260 | 148.170 | 147.579 | USD 13,577 | 141.86 |
| 2024-12-04 | BUY | 460 | 149.090 | 150.780 | 150.611 | USD 69,281 | 141.60 |
| 2024-11-29 | BUY | 460 | 150.540 | 150.790 | 150.765 | USD 69,352 | 140.61 |
| 2024-11-27 | BUY | 368 | 149.990 | 150.700 | 150.629 | USD 55,431 | 139.80 |
| 2024-11-26 | BUY | 92 | 146.740 | 147.050 | 147.019 | USD 13,526 | 139.48 |
| 2024-11-25 | BUY | 4,119 | 146.060 | 148.030 | 147.833 | USD 608,924 | 139.17 |
| 2024-11-21 | BUY | 400 | 141.760 | 142.110 | 142.075 | USD 56,830 | 138.85 |
| 2024-11-20 | BUY | 240 | 138.900 | 139.200 | 139.170 | USD 33,401 | 138.85 |
| 2024-11-18 | BUY | 960 | 123.410 | 126.250 | 125.966 | USD 120,927 | 140.46 |
| 2024-11-12 | BUY | 640 | 148.590 | 154.480 | 153.891 | USD 98,490 | 139.92 |
| 2024-11-08 | BUY | 400 | 140.700 | 143.270 | 143.013 | USD 57,205 | 139.86 |
| 2024-11-07 | BUY | 1,200 | 143.880 | 146.350 | 146.103 | USD 175,324 | 139.55 |
| 2024-11-06 | BUY | 160 | 145.930 | 150.780 | 150.295 | USD 24,047 | 139.02 |
| 2024-10-31 | BUY | 80 | 134.270 | 137.500 | 137.177 | USD 10,974 | 138.74 |
* (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 | 184,830 | 0 | 275,187 | 67.2% |
| 2025-09-18 | 149,326 | 150 | 235,411 | 63.4% |
| 2025-09-17 | 244,210 | 0 | 450,062 | 54.3% |
| 2025-09-16 | 244,804 | 0 | 507,883 | 48.2% |
| 2025-09-15 | 82,951 | 200 | 234,576 | 35.4% |
| 2025-09-12 | 106,214 | 0 | 244,494 | 43.4% |
| 2025-09-11 | 89,328 | 13 | 192,442 | 46.4% |
| 2025-09-10 | 178,691 | 5 | 413,003 | 43.3% |
| 2025-09-09 | 70,869 | 300 | 226,629 | 31.3% |
| 2025-09-08 | 120,724 | 301 | 294,133 | 41.0% |
| 2025-09-05 | 226,842 | 79 | 378,403 | 59.9% |
| 2025-09-04 | 146,776 | 0 | 331,182 | 44.3% |
| 2025-09-03 | 99,828 | 71 | 193,764 | 51.5% |
| 2025-09-02 | 84,433 | 0 | 164,310 | 51.4% |
| 2025-08-29 | 91,080 | 373 | 217,770 | 41.8% |
| 2025-08-28 | 141,690 | 0 | 402,898 | 35.2% |
| 2025-08-27 | 40,535 | 7 | 145,819 | 27.8% |
| 2025-08-26 | 74,674 | 814 | 199,538 | 37.4% |
| 2025-08-25 | 60,557 | 88 | 144,206 | 42.0% |
| 2025-08-22 | 123,027 | 24 | 289,126 | 42.6% |
| 2025-08-21 | 88,536 | 18 | 155,768 | 56.8% |
| 2025-08-20 | 92,109 | 2 | 192,272 | 47.9% |
| 2025-08-19 | 126,382 | 15 | 253,041 | 49.9% |
| 2025-08-18 | 89,378 | 0 | 179,190 | 49.9% |
| 2025-08-15 | 128,454 | 5 | 231,976 | 55.4% |
| 2025-08-14 | 174,548 | 3 | 296,578 | 58.9% |
| 2025-08-13 | 115,929 | 481 | 251,935 | 46.0% |
| 2025-08-12 | 156,457 | 20 | 400,258 | 39.1% |
| 2025-08-11 | 94,455 | 2,643 | 220,585 | 42.8% |
| 2025-08-08 | 81,383 | 0 | 276,037 | 29.5% |
| 2025-08-07 | 73,505 | 0 | 260,659 | 28.2% |
| 2025-08-06 | 119,534 | 0 | 512,189 | 23.3% |
| 2025-08-05 | 78,097 | 169 | 261,757 | 29.8% |
| 2025-08-04 | 76,311 | 741 | 262,101 | 29.1% |
| 2025-08-01 | 156,167 | 0 | 408,798 | 38.2% |
| 2025-07-31 | 171,937 | 5 | 403,966 | 42.6% |
| 2025-07-30 | 208,531 | 0 | 613,297 | 34.0% |
| 2025-07-29 | 329,894 | 4 | 1,013,564 | 32.5% |
| 2025-07-28 | 132,633 | 3,387 | 367,564 | 36.1% |
| 2025-07-25 | 113,259 | 0 | 346,382 | 32.7% |
| 2025-07-24 | 187,601 | 0 | 365,361 | 51.3% |
| 2025-07-23 | 177,620 | 0 | 666,402 | 26.7% |
| 2025-07-22 | 269,189 | 28,300 | 659,381 | 40.8% |
| 2025-07-21 | 144,183 | 270 | 582,432 | 24.8% |
| 2025-07-18 | 155,435 | 769 | 451,139 | 34.5% |
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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