| 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 | Rhythm Pharmaceuticals Inc |
| Ticker | RYTM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US76243J1051 |
| LEI | 529900JPNWXQ8DPLA551 |
| Date | Number of RYTM Shares Held | Base Market Value of RYTM Shares | Local Market Value of RYTM Shares | Change in RYTM Shares Held | Change in RYTM Base Value | Current Price per RYTM Share Held | Previous Price per RYTM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-16 (Thursday) | 11,728 | USD 1,303,919 | USD 1,303,919 | ||||
| 2025-10-15 (Wednesday) | 11,728 | USD 1,282,457 | USD 1,282,457 | ||||
| 2025-10-13 (Monday) | 11,506 | USD 1,159,460 | USD 1,159,460 | ||||
| 2025-10-09 (Thursday) | 11,506 | USD 1,153,016 | USD 1,153,016 | ||||
| 2025-10-07 (Tuesday) | 11,506 | USD 1,148,644 | USD 1,148,644 | ||||
| 2025-10-06 (Monday) | 11,469 | USD 1,122,356 | USD 1,122,356 | ||||
| 2025-10-03 (Friday) | 11,469 | USD 1,135,660![]() | USD 1,135,660 | 0 | USD 20,529 | USD 99.02 | USD 97.23 |
| 2025-10-02 (Thursday) | 11,469![]() | USD 1,115,131![]() | USD 1,115,131 | 37 | USD -28,183 | USD 97.23 | USD 100.01 |
| 2025-10-01 (Wednesday) | 11,432 | USD 1,143,314![]() | USD 1,143,314 | 0 | USD -11,204 | USD 100.01 | USD 100.99 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-02 | BUY | 37 | 97.230* | 62.90 | |||
| 2025-09-30 | BUY | 74 | 100.990* | 62.47 | |||
| 2025-09-11 | BUY | 148 | 97.920* | 61.39 | |||
| 2025-08-21 | SELL | -16 | 101.680* | 61.15 Profit of 978 on sale | |||
| 2025-07-31 | BUY | 48 | 85.230* | 60.78 | |||
| 2025-06-30 | SELL | -32 | 63.190* | 58.28 Profit of 1,865 on sale | |||
| 2025-06-25 | SELL | -16 | 62.290* | 58.20 Profit of 931 on sale | |||
| 2025-06-20 | SELL | -32 | 61.990* | 58.11 Profit of 1,859 on sale | |||
| 2025-05-23 | BUY | 16 | 62.360* | 57.23 | |||
| 2025-05-19 | SELL | -16 | 61.250* | 57.05 Profit of 913 on sale | |||
| 2025-05-15 | SELL | -48 | 60.180* | 57.00 Profit of 2,736 on sale | |||
| 2025-05-12 | SELL | -16 | 58.965* | 56.98 Profit of 912 on sale | |||
| 2025-05-09 | SELL | -16 | 57.380* | 56.98 Profit of 912 on sale | |||
| 2025-04-30 | SELL | -16 | 65.190* | 56.53 Profit of 904 on sale | |||
| 2025-04-24 | SELL | -32 | 62.970* | 56.22 Profit of 1,799 on sale | |||
| 2025-04-17 | SELL | -16 | 61.740* | 55.99 Profit of 896 on sale | |||
| 2025-04-15 | SELL | -48 | 62.090* | 55.86 Profit of 2,681 on sale | |||
| 2025-04-14 | SELL | -48 | 60.140* | 55.82 Profit of 2,679 on sale | |||
| 2025-04-09 | SELL | -64 | 60.230* | 55.70 Profit of 3,565 on sale | |||
| 2025-04-07 | SELL | -112 | 54.960* | 55.69 Profit of 6,237 on sale | |||
| 2025-04-04 | SELL | -160 | 46.950* | 55.79 Profit of 8,926 on sale | |||
| 2025-03-31 | BUY | 16 | 52.970* | 55.94 | |||
| 2025-03-19 | SELL | -32 | 55.210* | 56.17 Profit of 1,797 on sale | |||
| 2025-03-14 | SELL | -96 | 50.970* | 56.35 Profit of 5,410 on sale | |||
| 2025-03-13 | SELL | -32 | 50.240* | 56.44 Profit of 1,806 on sale | |||
| 2025-03-12 | SELL | -544 | 51.320* | 56.51 Profit of 30,743 on sale | |||
| 2025-03-07 | SELL | -32 | 50.790* | 56.82 Profit of 1,818 on sale | |||
| 2025-03-06 | SELL | -48 | 51.640* | 56.90 Profit of 2,731 on sale | |||
| 2025-03-03 | SELL | -16 | 52.400* | 57.09 Profit of 913 on sale | |||
| 2025-02-28 | SELL | -96 | 54.910* | 57.13 Profit of 5,484 on sale | |||
| 2025-02-26 | SELL | -16 | 53.320* | 57.26 Profit of 916 on sale | |||
| 2025-02-25 | SELL | -48 | 51.030* | 57.37 Profit of 2,754 on sale | |||
| 2025-02-18 | BUY | 80 | 57.550* | 57.42 | |||
| 2025-02-13 | BUY | 16 | 57.560* | 57.45 | |||
| 2025-02-12 | BUY | 16 | 57.640* | 57.45 | |||
| 2025-02-11 | BUY | 48 | 57.580* | 57.44 | |||
| 2025-02-06 | BUY | 144 | 60.010* | 57.32 | |||
| 2025-01-27 | BUY | 16 | 56.520* | 57.03 | |||
| 2024-12-30 | BUY | 80 | 56.340* | 56.89 | |||
| 2024-12-06 | BUY | 64 | 58.890* | 56.78 | |||
| 2024-12-05 | BUY | 16 | 57.820* | 56.74 | |||
| 2024-12-04 | BUY | 80 | 60.370* | 56.61 | |||
| 2024-11-29 | BUY | 80 | 62.040* | 56.09 | |||
| 2024-11-27 | BUY | 64 | 62.250* | 55.55 | |||
| 2024-11-26 | BUY | 16 | 61.950* | 55.26 | |||
| 2024-11-21 | BUY | 80 | 59.030* | 54.57 | |||
| 2024-11-20 | BUY | 48 | 59.360* | 54.31 | |||
| 2024-11-18 | BUY | 192 | 58.500* | 53.69 | |||
| 2024-11-12 | BUY | 128 | 64.060* | 53.00 | |||
| 2024-11-08 | BUY | 80 | 67.330* | 51.97 | |||
| 2024-11-07 | BUY | 240 | 63.900* | 51.06 | |||
| 2024-11-06 | BUY | 32 | 62.650* | 50.09 | |||
| 2024-10-31 | BUY | 16 | 47.730* | 49.39 |
* (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 | 57,758 | 0 | 112,124 | 51.5% |
| 2025-09-18 | 79,829 | 0 | 132,267 | 60.4% |
| 2025-09-17 | 94,811 | 0 | 142,281 | 66.6% |
| 2025-09-16 | 69,294 | 20 | 105,418 | 65.7% |
| 2025-09-15 | 49,993 | 495 | 130,675 | 38.3% |
| 2025-09-12 | 91,089 | 428 | 207,398 | 43.9% |
| 2025-09-11 | 102,976 | 4,654 | 284,277 | 36.2% |
| 2025-09-10 | 112,334 | 5,431 | 192,887 | 58.2% |
| 2025-09-09 | 81,316 | 0 | 146,467 | 55.5% |
| 2025-09-08 | 107,071 | 0 | 320,026 | 33.5% |
| 2025-09-05 | 85,282 | 21 | 165,032 | 51.7% |
| 2025-09-04 | 63,034 | 1,268 | 179,406 | 35.1% |
| 2025-09-03 | 93,856 | 4,725 | 232,517 | 40.4% |
| 2025-09-02 | 118,650 | 1,127 | 276,515 | 42.9% |
| 2025-08-29 | 52,459 | 33 | 140,594 | 37.3% |
| 2025-08-28 | 88,661 | 500 | 177,301 | 50.0% |
| 2025-08-27 | 34,370 | 0 | 144,198 | 23.8% |
| 2025-08-26 | 35,895 | 3,580 | 182,877 | 19.6% |
| 2025-08-25 | 52,322 | 0 | 141,150 | 37.1% |
| 2025-08-22 | 134,285 | 3,024 | 254,451 | 52.8% |
| 2025-08-21 | 237,643 | 249 | 345,618 | 68.8% |
| 2025-08-20 | 158,685 | 1,343 | 190,449 | 83.3% |
| 2025-08-19 | 59,925 | 178 | 94,092 | 63.7% |
| 2025-08-18 | 74,030 | 3,694 | 131,506 | 56.3% |
| 2025-08-15 | 67,448 | 4,106 | 159,635 | 42.3% |
| 2025-08-14 | 82,228 | 50 | 225,054 | 36.5% |
| 2025-08-13 | 118,492 | 6,021 | 264,483 | 44.8% |
| 2025-08-12 | 77,184 | 326 | 156,479 | 49.3% |
| 2025-08-11 | 104,452 | 1,770 | 229,181 | 45.6% |
| 2025-08-08 | 104,620 | 3,964 | 349,552 | 29.9% |
| 2025-08-07 | 118,634 | 22,554 | 179,498 | 66.1% |
| 2025-08-06 | 128,926 | 0 | 232,034 | 55.6% |
| 2025-08-05 | 150,641 | 988 | 242,998 | 62.0% |
| 2025-08-04 | 113,562 | 539 | 192,790 | 58.9% |
| 2025-08-01 | 162,238 | 522 | 245,736 | 66.0% |
| 2025-07-31 | 107,060 | 0 | 186,426 | 57.4% |
| 2025-07-30 | 74,133 | 23 | 152,135 | 48.7% |
| 2025-07-29 | 84,977 | 139 | 138,584 | 61.3% |
| 2025-07-28 | 90,165 | 3 | 232,097 | 38.8% |
| 2025-07-25 | 66,761 | 574 | 128,310 | 52.0% |
| 2025-07-24 | 66,075 | 215 | 173,150 | 38.2% |
| 2025-07-23 | 113,281 | 0 | 215,587 | 52.5% |
| 2025-07-22 | 96,067 | 0 | 222,059 | 43.3% |
| 2025-07-21 | 78,360 | 17 | 228,068 | 34.4% |
| 2025-07-18 | 67,969 | 252 | 244,271 | 27.8% |
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.