| 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 | Relay Therapeutics Inc |
| Ticker | RLAY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US75943R1023 |
| Date | Number of RLAY Shares Held | Base Market Value of RLAY Shares | Local Market Value of RLAY Shares | Change in RLAY Shares Held | Change in RLAY Base Value | Current Price per RLAY Share Held | Previous Price per RLAY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 76,685 | USD 650,289 | USD 650,289 | 0 | USD 0 | USD 8.48 | USD 8.48 |
| 2025-12-15 (Monday) | 76,685 | USD 650,289![]() | USD 650,289 | 0 | USD 34,508 | USD 8.48 | USD 8.03001 |
| 2025-12-12 (Friday) | 76,685 | USD 615,781![]() | USD 615,781 | 0 | USD 18,405 | USD 8.03001 | USD 7.79 |
| 2025-12-11 (Thursday) | 76,685 | USD 597,376![]() | USD 597,376 | 0 | USD 15,337 | USD 7.79 | USD 7.59 |
| 2025-12-10 (Wednesday) | 76,685 | USD 582,039![]() | USD 582,039 | 0 | USD 767 | USD 7.59 | USD 7.58 |
| 2025-12-09 (Tuesday) | 76,685 | USD 581,272![]() | USD 581,272 | 0 | USD -3,835 | USD 7.58 | USD 7.63001 |
| 2025-12-08 (Monday) | 76,685 | USD 585,107![]() | USD 585,107 | 0 | USD -3,834 | USD 7.63001 | USD 7.68 |
| 2025-12-05 (Friday) | 76,685 | USD 588,941![]() | USD 588,941 | 0 | USD -24,539 | USD 7.68 | USD 8 |
| 2025-12-04 (Thursday) | 76,685 | USD 613,480![]() | USD 613,480 | 0 | USD 13,036 | USD 8 | USD 7.83001 |
| 2025-12-03 (Wednesday) | 76,685![]() | USD 600,444![]() | USD 600,444 | -1,345 | USD 15,999 | USD 7.83001 | USD 7.49 |
| 2025-12-02 (Tuesday) | 78,030![]() | USD 584,445![]() | USD 584,445 | 538 | USD 11,004 | USD 7.49 | USD 7.4 |
| 2025-12-01 (Monday) | 77,492 | USD 573,441![]() | USD 573,441 | 0 | USD -40,296 | USD 7.4 | USD 7.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -1,345 | 7.920 | 7.530 | 7.569 | USD -10,180 | 4.33 Loss of -4,352 on sale |
| 2025-12-02 | BUY | 538 | 7.490* | 4.32 | |||
| 2025-11-25 | SELL | -1,614 | 8.360 | 7.810 | 7.865 | USD -12,694 | 4.23 Loss of -5,863 on sale |
| 2025-11-24 | BUY | 15,493 | 8.230 | 6.800 | 6.943 | USD 107,568 | 4.21 |
| 2025-11-17 | SELL | -2,387 | 6.790 | 6.170 | 6.232 | USD -14,876 | 4.16 Loss of -4,956 on sale |
| 2025-11-12 | SELL | -217 | 6.170* | 4.12 Profit of 895 on sale | |||
| 2025-11-06 | SELL | -217 | 6.716 | 6.440 | 6.468 | USD -1,403 | 4.08 Loss of -518 on sale |
| 2025-11-05 | SELL | -2,170 | 6.925 | 6.520 | 6.561 | USD -14,236 | 4.07 Loss of -5,412 on sale |
| 2025-11-04 | SELL | -434 | 7.035 | 6.770 | 6.796 | USD -2,950 | 4.05 Loss of -1,191 on sale |
| 2025-11-03 | SELL | -434 | 7.250 | 6.640 | 6.701 | USD -2,908 | 4.04 Loss of -1,156 on sale |
| 2025-10-28 | BUY | 651 | 7.520 | 7.598 | 7.590 | USD 4,941 | 3.97 |
| 2025-10-24 | SELL | -217 | 6.860 | 7.500 | 7.436 | USD -1,614 | 3.93 Loss of -760 on sale |
| 2025-10-15 | BUY | 1,302 | 6.610 | 6.620 | 6.619 | USD 8,618 | 3.82 |
| 2025-10-02 | BUY | 217 | 5.220 | 5.360 | 5.346 | USD 1,160 | 3.81 |
| 2025-09-30 | BUY | 434 | 5.220 | 5.250 | 5.247 | USD 2,277 | 3.79 |
| 2025-09-11 | BUY | 868 | 4.120 | 4.202 | 4.194 | USD 3,640 | 3.76 |
| 2025-08-21 | SELL | -217 | 3.410 | 3.446 | 3.442 | USD -747 | 3.77 Profit of 70 on sale |
| 2025-07-31 | BUY | 651 | 3.520 | 3.710 | 3.691 | USD 2,403 | 3.77 |
| 2025-06-30 | SELL | -434 | 3.460 | 3.530 | 3.523 | USD -1,529 | 3.79 Profit of 116 on sale |
| 2025-06-25 | SELL | -217 | 3.260 | 3.335 | 3.328 | USD -722 | 3.80 Profit of 102 on sale |
| 2025-06-20 | SELL | -434 | 3.190 | 3.445 | 3.419 | USD -1,484 | 3.81 Profit of 170 on sale |
| 2025-05-23 | BUY | 217 | 2.910 | 2.935 | 2.932 | USD 636 | 3.91 |
| 2025-05-19 | SELL | -217 | 2.930 | 2.945 | 2.943 | USD -639 | 3.95 Profit of 218 on sale |
| 2025-05-15 | SELL | -651 | 2.790 | 2.820 | 2.817 | USD -1,834 | 3.97 Profit of 749 on sale |
| 2025-05-12 | SELL | -217 | 3.110 | 3.280 | 3.263 | USD -708 | 4.00 Profit of 159 on sale |
| 2025-05-09 | SELL | -217 | 3.000 | 3.170 | 3.153 | USD -684 | 4.00 Profit of 185 on sale |
| 2025-04-30 | SELL | -217 | 3.330 | 3.470 | 3.456 | USD -750 | 4.06 Profit of 131 on sale |
| 2025-04-24 | SELL | -434 | 3.190 | 3.215 | 3.212 | USD -1,394 | 4.09 Profit of 383 on sale |
| 2025-04-17 | SELL | -217 | 2.690 | 2.700 | 2.699 | USD -586 | 4.16 Profit of 317 on sale |
| 2025-04-15 | SELL | -651 | 2.760 | 2.810 | 2.805 | USD -1,826 | 4.19 Profit of 904 on sale |
| 2025-04-14 | SELL | -651 | 2.570 | 2.600 | 2.597 | USD -1,691 | 4.21 Profit of 1,050 on sale |
| 2025-04-09 | SELL | -868 | 2.300 | 2.370 | 2.363 | USD -2,051 | 4.27 Profit of 1,659 on sale |
| 2025-04-07 | SELL | -1,519 | 2.050 | 2.080 | 2.077 | USD -3,155 | 4.33 Profit of 3,417 on sale |
| 2025-04-04 | SELL | -2,170 | 2.000 | 2.240 | 2.216 | USD -4,809 | 4.35 Profit of 4,638 on sale |
| 2025-03-31 | BUY | 217 | 2.620 | 2.710 | 2.701 | USD 586 | 4.42 |
| 2025-03-19 | SELL | -434 | 3.340 | 3.350 | 3.349 | USD -1,453 | 4.57 Profit of 529 on sale |
| 2025-03-14 | SELL | -1,308 | 3.660 | 3.660 | 3.660 | USD -4,787 | 4.61 Profit of 1,245 on sale |
| 2025-03-13 | SELL | -436 | 3.410 | 3.910 | 3.860 | USD -1,683 | 4.63 Profit of 335 on sale |
| 2025-03-12 | SELL | -7,412 | 3.660 | 3.670 | 3.669 | USD -27,195 | 4.64 Profit of 7,218 on sale |
| 2025-03-07 | SELL | -436 | 3.460 | 3.525 | 3.519 | USD -1,534 | 4.70 Profit of 514 on sale |
| 2025-03-06 | SELL | -654 | 3.480 | 3.525 | 3.521 | USD -2,302 | 4.72 Profit of 782 on sale |
| 2025-03-03 | SELL | -218 | 3.200 | 3.610 | 3.569 | USD -778 | 4.79 Profit of 265 on sale |
| 2025-02-28 | SELL | -1,308 | 3.410 | 3.410 | 3.410 | USD -4,460 | 4.81 Profit of 1,829 on sale |
| 2025-02-26 | SELL | -218 | 3.750 | 3.865 | 3.854 | USD -840 | 4.85 Profit of 218 on sale |
| 2025-02-25 | SELL | -654 | 3.680 | 3.950 | 3.923 | USD -2,566 | 4.87 Profit of 621 on sale |
| 2025-02-18 | BUY | 1,090 | 3.920 | 4.190 | 4.163 | USD 4,538 | 4.97 |
| 2025-02-13 | BUY | 218 | 3.960 | 3.960 | 3.960 | USD 863 | 5.03 |
| 2025-02-12 | BUY | 218 | 3.760 | 3.760 | 3.760 | USD 820 | 5.05 |
| 2025-02-11 | BUY | 654 | 3.740 | 4.015 | 3.987 | USD 2,608 | 5.08 |
| 2025-02-06 | BUY | 1,962 | 4.510 | 4.850 | 4.816 | USD 9,449 | 5.14 |
| 2025-01-27 | BUY | 218 | 4.720 | 5.050 | 5.017 | USD 1,094 | 5.25 |
| 2024-12-30 | BUY | 1,090 | 4.180 | 4.300 | 4.288 | USD 4,674 | 5.34 |
| 2024-12-06 | BUY | 872 | 4.610 | 4.655 | 4.651 | USD 4,055 | 5.41 |
| 2024-12-05 | BUY | 218 | 4.280 | 4.440 | 4.424 | USD 964 | 5.45 |
| 2024-12-04 | BUY | 1,090 | 4.390 | 4.590 | 4.570 | USD 4,981 | 5.49 |
| 2024-11-29 | BUY | 1,090 | 4.700 | 4.930 | 4.907 | USD 5,349 | 5.60 |
| 2024-11-27 | BUY | 872 | 4.800 | 4.875 | 4.868 | USD 4,244 | 5.67 |
| 2024-11-26 | BUY | 218 | 4.760 | 4.970 | 4.949 | USD 1,079 | 5.71 |
| 2024-11-25 | BUY | 24,603 | 4.860 | 5.030 | 5.013 | USD 123,335 | 5.75 |
| 2024-11-21 | BUY | 715 | 4.640 | 4.760 | 4.748 | USD 3,395 | 5.86 |
| 2024-11-20 | BUY | 429 | 4.660 | 4.800 | 4.786 | USD 2,053 | 5.93 |
| 2024-11-18 | BUY | 1,716 | 4.890 | 5.185 | 5.155 | USD 8,847 | 6.07 |
| 2024-11-12 | BUY | 1,144 | 5.940 | 6.180 | 6.156 | USD 7,042 | 6.07 |
| 2024-11-08 | BUY | 710 | 6.200 | 6.310 | 6.299 | USD 4,472 | 6.06 |
| 2024-11-07 | BUY | 2,130 | 6.140 | 6.480 | 6.446 | USD 13,730 | 6.06 |
| 2024-11-06 | BUY | 284 | 6.250 | 6.500 | 6.475 | USD 1,839 | 6.04 |
| 2024-10-31 | BUY | 142 | 5.635 | 5.755 | 5.743 | USD 816 | 6.15 |
* (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 | 144,620 | 1,200 | 397,051 | 36.4% |
| 2025-09-18 | 380,192 | 4,620 | 1,109,349 | 34.3% |
| 2025-09-17 | 128,405 | 1,740 | 456,014 | 28.2% |
| 2025-09-16 | 96,003 | 8,039 | 417,266 | 23.0% |
| 2025-09-15 | 764,733 | 0 | 1,088,958 | 70.2% |
| 2025-09-12 | 137,163 | 1,605 | 418,228 | 32.8% |
| 2025-09-11 | 188,124 | 0 | 352,285 | 53.4% |
| 2025-09-10 | 249,836 | 0 | 607,365 | 41.1% |
| 2025-09-09 | 167,895 | 0 | 300,910 | 55.8% |
| 2025-09-08 | 254,941 | 2,900 | 448,572 | 56.8% |
| 2025-09-05 | 351,688 | 1,300 | 645,601 | 54.5% |
| 2025-09-04 | 289,712 | 35,629 | 726,488 | 39.9% |
| 2025-09-03 | 494,561 | 0 | 1,086,099 | 45.5% |
| 2025-09-02 | 204,564 | 0 | 343,174 | 59.6% |
| 2025-08-29 | 129,525 | 0 | 343,959 | 37.7% |
| 2025-08-28 | 159,475 | 0 | 314,271 | 50.7% |
| 2025-08-27 | 70,508 | 0 | 152,821 | 46.1% |
| 2025-08-26 | 96,608 | 0 | 221,801 | 43.6% |
| 2025-08-25 | 78,317 | 0 | 174,186 | 45.0% |
| 2025-08-22 | 170,944 | 0 | 379,008 | 45.1% |
| 2025-08-21 | 103,790 | 0 | 303,936 | 34.1% |
| 2025-08-20 | 185,219 | 1,931 | 412,921 | 44.9% |
| 2025-08-19 | 184,996 | 0 | 365,722 | 50.6% |
| 2025-08-18 | 155,717 | 0 | 295,322 | 52.7% |
| 2025-08-15 | 183,595 | 177 | 459,021 | 40.0% |
| 2025-08-14 | 230,081 | 1 | 595,701 | 38.6% |
| 2025-08-13 | 105,029 | 5 | 440,976 | 23.8% |
| 2025-08-12 | 363,358 | 0 | 741,674 | 49.0% |
| 2025-08-11 | 225,550 | 13,820 | 751,354 | 30.0% |
| 2025-08-08 | 1,093,754 | 46,830 | 1,874,163 | 58.4% |
| 2025-08-07 | 227,486 | 0 | 436,978 | 52.1% |
| 2025-08-06 | 183,857 | 45 | 473,124 | 38.9% |
| 2025-08-05 | 102,276 | 16 | 324,674 | 31.5% |
| 2025-08-04 | 138,014 | 0 | 1,074,852 | 12.8% |
| 2025-08-01 | 158,963 | 0 | 1,364,035 | 11.7% |
| 2025-07-31 | 282,708 | 0 | 2,038,337 | 13.9% |
| 2025-07-30 | 123,973 | 0 | 514,807 | 24.1% |
| 2025-07-29 | 280,006 | 2,175 | 995,074 | 28.1% |
| 2025-07-28 | 513,962 | 1,351 | 1,169,000 | 44.0% |
| 2025-07-25 | 251,136 | 32 | 947,123 | 26.5% |
| 2025-07-24 | 1,719,273 | 174 | 3,236,369 | 53.1% |
| 2025-07-23 | 189,149 | 250 | 2,686,072 | 7.0% |
| 2025-07-22 | 175,994 | 2,000 | 857,917 | 20.5% |
| 2025-07-21 | 210,138 | 300 | 845,244 | 24.9% |
| 2025-07-18 | 124,716 | 157 | 728,170 | 17.1% |
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.
Copyright Market Footprint Ltd. Privacy Policy