| 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 | Spyre Therapeutics Inc. |
| Ticker | SYRE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| Date | Number of SYRE Shares Held | Base Market Value of SYRE Shares | Local Market Value of SYRE Shares | Change in SYRE Shares Held | Change in SYRE Base Value | Current Price per SYRE Share Held | Previous Price per SYRE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 18,118 | USD 604,054![]() | USD 604,054 | 0 | USD -5,073 | USD 33.34 | USD 33.62 |
| 2025-12-12 (Friday) | 18,118 | USD 609,127![]() | USD 609,127 | 0 | USD -13,407 | USD 33.62 | USD 34.36 |
| 2025-12-11 (Thursday) | 18,118 | USD 622,534![]() | USD 622,534 | 0 | USD -5,436 | USD 34.36 | USD 34.66 |
| 2025-12-10 (Wednesday) | 18,118 | USD 627,970![]() | USD 627,970 | 0 | USD 17,756 | USD 34.66 | USD 33.68 |
| 2025-12-09 (Tuesday) | 18,118 | USD 610,214![]() | USD 610,214 | 0 | USD -17,212 | USD 33.68 | USD 34.63 |
| 2025-12-08 (Monday) | 18,118 | USD 627,426![]() | USD 627,426 | 0 | USD 21,379 | USD 34.63 | USD 33.45 |
| 2025-12-05 (Friday) | 18,118 | USD 606,047![]() | USD 606,047 | 0 | USD -1,087 | USD 33.45 | USD 33.51 |
| 2025-12-04 (Thursday) | 18,118 | USD 607,134![]() | USD 607,134 | 0 | USD 23,734 | USD 33.51 | USD 32.2 |
| 2025-12-03 (Wednesday) | 18,118![]() | USD 583,400![]() | USD 583,400 | -315 | USD 59,903 | USD 32.2 | USD 28.4 |
| 2025-12-02 (Tuesday) | 18,433![]() | USD 523,497![]() | USD 523,497 | 126 | USD -1,182 | USD 28.4 | USD 28.66 |
| 2025-12-01 (Monday) | 18,307 | USD 524,679![]() | USD 524,679 | 0 | USD -24,531 | USD 28.66 | USD 30 |
| 2025-11-28 (Friday) | 18,307 | USD 549,210![]() | USD 549,210 | 0 | USD 4,577 | USD 30 | USD 29.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -315 | 32.200* | 20.49 Profit of 6,455 on sale | |||
| 2025-12-02 | BUY | 126 | 28.400* | 20.46 | |||
| 2025-11-25 | SELL | -189 | 29.200* | 20.24 Profit of 3,825 on sale | |||
| 2025-11-24 | SELL | -4,400 | 26.970* | 20.20 Profit of 88,891 on sale | |||
| 2025-11-17 | SELL | -858 | 24.360* | 20.10 Profit of 17,250 on sale | |||
| 2025-11-12 | SELL | -78 | 23.430* | 20.06 Profit of 1,564 on sale | |||
| 2025-11-06 | SELL | -78 | 22.390* | 20.00 Profit of 1,560 on sale | |||
| 2025-11-05 | SELL | -780 | 23.500 | 22.030 | 22.177 | USD -17,298 | 19.99 Loss of -1,706 on sale |
| 2025-11-04 | SELL | -156 | 22.980* | 19.97 Profit of 3,116 on sale | |||
| 2025-11-03 | SELL | -156 | 24.450 | 22.475 | 22.673 | USD -3,537 | 19.95 Loss of -424 on sale |
| 2025-10-28 | BUY | 234 | 24.640 | 25.055 | 25.014 | USD 5,853 | 19.86 |
| 2025-10-24 | SELL | -78 | 23.370 | 23.590 | 23.568 | USD -1,838 | 19.81 Loss of -293 on sale |
| 2025-10-15 | BUY | 468 | 22.190 | 22.305 | 22.294 | USD 10,433 | 19.70 |
| 2025-10-02 | BUY | 78 | 15.980 | 16.700 | 16.628 | USD 1,297 | 19.75 |
| 2025-09-30 | BUY | 156 | 16.760 | 16.790 | 16.787 | USD 2,619 | 19.78 |
| 2025-08-21 | SELL | -78 | 16.780 | 16.910 | 16.897 | USD -1,318 | 19.90 Profit of 234 on sale |
| 2025-07-31 | BUY | 234 | 16.970 | 17.317 | 17.282 | USD 4,044 | 19.94 |
| 2025-06-30 | SELL | -156 | 14.970 | 15.840 | 15.753 | USD -2,457 | 20.42 Profit of 728 on sale |
| 2025-06-25 | SELL | -78 | 15.720 | 15.890 | 15.873 | USD -1,238 | 20.52 Profit of 363 on sale |
| 2025-06-20 | SELL | -156 | 15.010 | 15.275 | 15.248 | USD -2,379 | 20.64 Profit of 841 on sale |
| 2025-05-23 | BUY | 78 | 15.010 | 15.110 | 15.100 | USD 1,178 | 21.38 |
| 2025-05-19 | SELL | -78 | 14.880 | 15.550 | 15.483 | USD -1,208 | 21.60 Profit of 477 on sale |
| 2025-05-15 | SELL | -234 | 14.540 | 14.860 | 14.828 | USD -3,470 | 21.71 Profit of 1,611 on sale |
| 2025-05-12 | SELL | -78 | 14.930 | 15.570 | 15.506 | USD -1,209 | 21.90 Profit of 499 on sale |
| 2025-05-09 | SELL | -78 | 14.100 | 14.800 | 14.730 | USD -1,149 | 21.97 Profit of 565 on sale |
| 2025-04-30 | SELL | -78 | 15.230 | 15.450 | 15.428 | USD -1,203 | 22.52 Profit of 553 on sale |
| 2025-04-24 | SELL | -156 | 14.930 | 14.990 | 14.984 | USD -2,338 | 22.84 Profit of 1,225 on sale |
| 2025-04-17 | SELL | -78 | 12.670 | 12.790 | 12.778 | USD -997 | 23.34 Profit of 824 on sale |
| 2025-04-15 | SELL | -234 | 12.710 | 13.285 | 13.227 | USD -3,095 | 23.57 Profit of 2,421 on sale |
| 2025-04-14 | SELL | -234 | 13.020 | 13.100 | 13.092 | USD -3,064 | 23.69 Profit of 2,479 on sale |
| 2025-04-09 | SELL | -312 | 13.370 | 13.760 | 13.721 | USD -4,281 | 24.07 Profit of 3,229 on sale |
| 2025-04-07 | SELL | -546 | 12.390 | 13.230 | 13.146 | USD -7,178 | 24.35 Profit of 6,116 on sale |
| 2025-04-04 | BUY | 6,017 | 12.790 | 13.630 | 13.546 | USD 81,506 | 24.48 |
| 2025-03-31 | BUY | 57 | 16.135 | 17.675 | 17.521 | USD 999 | 24.81 |
| 2025-03-19 | SELL | -114 | 18.400 | 18.820 | 18.778 | USD -2,141 | 25.54 Profit of 770 on sale |
| 2025-03-14 | SELL | -342 | 18.040 | 18.985 | 18.891 | USD -6,461 | 25.85 Profit of 2,379 on sale |
| 2025-03-13 | SELL | -114 | 18.030 | 18.995 | 18.899 | USD -2,154 | 25.96 Profit of 805 on sale |
| 2025-03-12 | SELL | -1,938 | 18.880 | 19.440 | 19.384 | USD -37,566 | 26.06 Profit of 12,941 on sale |
| 2025-03-07 | SELL | -114 | 19.490 | 21.030 | 20.876 | USD -2,380 | 26.39 Profit of 628 on sale |
| 2025-03-06 | SELL | -171 | 20.500 | 20.570 | 20.563 | USD -3,516 | 26.48 Profit of 1,011 on sale |
| 2025-03-03 | SELL | -57 | 17.940 | 20.000 | 19.794 | USD -1,128 | 26.86 Profit of 403 on sale |
| 2025-02-28 | SELL | -342 | 19.700 | 19.975 | 19.948 | USD -6,822 | 26.98 Profit of 2,405 on sale |
| 2025-02-26 | SELL | -57 | 19.000 | 21.500 | 21.250 | USD -1,211 | 27.26 Profit of 343 on sale |
| 2025-02-25 | SELL | -171 | 20.650 | 21.500 | 21.415 | USD -3,662 | 27.37 Profit of 1,019 on sale |
| 2025-02-18 | BUY | 285 | 22.070 | 23.600 | 23.447 | USD 6,682 | 27.89 |
| 2025-02-13 | BUY | 57 | 22.680 | 23.750 | 23.643 | USD 1,348 | 28.20 |
| 2025-02-12 | BUY | 57 | 23.270 | 23.350 | 23.342 | USD 1,330 | 28.30 |
| 2025-02-11 | BUY | 171 | 22.150 | 22.750 | 22.690 | USD 3,880 | 28.42 |
| 2025-02-06 | BUY | 513 | 23.860 | 24.348 | 24.299 | USD 12,465 | 28.78 |
| 2025-01-27 | BUY | 57 | 20.820 | 22.810 | 22.611 | USD 1,289 | 30.14 |
| 2024-12-30 | BUY | 285 | 22.540 | 23.440 | 23.350 | USD 6,655 | 31.07 |
| 2024-12-06 | BUY | 228 | 27.080 | 27.190 | 27.179 | USD 6,197 | 31.50 |
| 2024-12-05 | BUY | 57 | 25.550 | 27.920 | 27.683 | USD 1,578 | 31.70 |
| 2024-12-04 | BUY | 285 | 27.990 | 28.180 | 28.161 | USD 8,026 | 31.84 |
| 2024-11-29 | BUY | 285 | 28.430 | 28.550 | 28.538 | USD 8,133 | 32.32 |
| 2024-11-27 | BUY | 228 | 27.750 | 28.225 | 28.178 | USD 6,424 | 32.72 |
| 2024-11-26 | BUY | 57 | 27.830 | 28.460 | 28.397 | USD 1,619 | 32.94 |
| 2024-11-25 | BUY | 4,228 | 27.810 | 28.360 | 28.305 | USD 119,674 | 33.19 |
| 2024-11-21 | BUY | 220 | 27.000 | 29.090 | 28.881 | USD 6,354 | 33.80 |
| 2024-11-20 | BUY | 132 | 27.500 | 28.480 | 28.382 | USD 3,746 | 34.15 |
| 2024-11-18 | BUY | 528 | 28.670 | 30.340 | 30.173 | USD 15,931 | 34.95 |
| 2024-11-12 | BUY | 352 | 35.820 | 40.260 | 39.816 | USD 14,015 | 34.89 |
| 2024-11-08 | BUY | 220 | 39.575 | 39.630 | 39.625 | USD 8,717 | 34.56 |
| 2024-11-07 | BUY | 660 | 37.690 | 38.725 | 38.621 | USD 25,490 | 34.32 |
| 2024-11-06 | BUY | 88 | 37.480 | 38.050 | 37.993 | USD 3,343 | 34.05 |
| 2024-10-31 | BUY | 44 | 32.530 | 34.320 | 34.141 | USD 1,502 | 33.88 |
* (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 | 150,549 | 0 | 167,626 | 89.8% |
| 2025-09-18 | 178,648 | 30 | 220,252 | 81.1% |
| 2025-09-17 | 159,119 | 0 | 352,783 | 45.1% |
| 2025-09-16 | 184,703 | 0 | 266,497 | 69.3% |
| 2025-09-15 | 299,480 | 0 | 417,886 | 71.7% |
| 2025-09-12 | 81,490 | 51 | 168,746 | 48.3% |
| 2025-09-11 | 112,777 | 0 | 279,764 | 40.3% |
| 2025-09-10 | 54,522 | 0 | 89,091 | 61.2% |
| 2025-09-09 | 37,286 | 0 | 66,996 | 55.7% |
| 2025-09-08 | 61,946 | 0 | 79,865 | 77.6% |
| 2025-09-05 | 67,335 | 0 | 81,173 | 83.0% |
| 2025-09-04 | 96,061 | 0 | 191,418 | 50.2% |
| 2025-09-03 | 69,863 | 0 | 85,048 | 82.1% |
| 2025-09-02 | 70,994 | 262 | 126,487 | 56.1% |
| 2025-08-29 | 90,175 | 0 | 133,877 | 67.4% |
| 2025-08-28 | 41,761 | 0 | 83,861 | 49.8% |
| 2025-08-27 | 98,551 | 830 | 114,394 | 86.2% |
| 2025-08-26 | 86,505 | 200 | 129,151 | 67.0% |
| 2025-08-25 | 81,354 | 0 | 129,791 | 62.7% |
| 2025-08-22 | 128,306 | 1,294 | 195,186 | 65.7% |
| 2025-08-21 | 177,099 | 0 | 235,899 | 75.1% |
| 2025-08-20 | 292,175 | 63 | 329,030 | 88.8% |
| 2025-08-19 | 194,123 | 0 | 236,211 | 82.2% |
| 2025-08-18 | 135,975 | 0 | 161,814 | 84.0% |
| 2025-08-15 | 64,986 | 0 | 76,347 | 85.1% |
| 2025-08-14 | 48,287 | 0 | 68,692 | 70.3% |
| 2025-08-13 | 90,663 | 0 | 110,588 | 82.0% |
| 2025-08-12 | 47,259 | 11 | 58,736 | 80.5% |
| 2025-08-11 | 125,593 | 0 | 144,626 | 86.8% |
| 2025-08-08 | 74,973 | 8 | 91,136 | 82.3% |
| 2025-08-07 | 101,536 | 0 | 117,094 | 86.7% |
| 2025-08-06 | 128,728 | 120 | 167,975 | 76.6% |
| 2025-08-05 | 80,574 | 0 | 108,628 | 74.2% |
| 2025-08-04 | 86,996 | 0 | 218,524 | 39.8% |
| 2025-08-01 | 107,059 | 0 | 187,161 | 57.2% |
| 2025-07-31 | 111,323 | 5 | 128,337 | 86.7% |
| 2025-07-30 | 311,506 | 16 | 340,840 | 91.4% |
| 2025-07-29 | 86,541 | 0 | 99,797 | 86.7% |
| 2025-07-28 | 112,469 | 7 | 156,419 | 71.9% |
| 2025-07-25 | 198,182 | 18 | 543,012 | 36.5% |
| 2025-07-24 | 106,594 | 118 | 290,774 | 36.7% |
| 2025-07-23 | 117,057 | 0 | 135,185 | 86.6% |
| 2025-07-22 | 86,970 | 560 | 141,880 | 61.3% |
| 2025-07-21 | 98,609 | 0 | 111,720 | 88.3% |
| 2025-07-18 | 100,106 | 0 | 106,286 | 94.2% |
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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