| 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 | TransMedics Group Inc |
| Ticker | TMDX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US89377M1099 |
| Date | Number of TMDX Shares Held | Base Market Value of TMDX Shares | Local Market Value of TMDX Shares | Change in TMDX Shares Held | Change in TMDX Base Value | Current Price per TMDX Share Held | Previous Price per TMDX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 10,220 | USD 1,258,593 | USD 1,258,593 | ||||
| 2025-12-12 (Friday) | 10,220 | USD 1,295,794![]() | USD 1,295,794 | 0 | USD -8,482 | USD 126.79 | USD 127.62 |
| 2025-12-11 (Thursday) | 10,220 | USD 1,304,276![]() | USD 1,304,276 | 0 | USD -36,690 | USD 127.62 | USD 131.21 |
| 2025-12-10 (Wednesday) | 10,220 | USD 1,340,966![]() | USD 1,340,966 | 0 | USD -36,690 | USD 131.21 | USD 134.8 |
| 2025-12-09 (Tuesday) | 10,220 | USD 1,377,656![]() | USD 1,377,656 | 0 | USD -18,396 | USD 134.8 | USD 136.6 |
| 2025-12-08 (Monday) | 10,220 | USD 1,396,052![]() | USD 1,396,052 | 0 | USD 920 | USD 136.6 | USD 136.51 |
| 2025-12-05 (Friday) | 10,220 | USD 1,395,132![]() | USD 1,395,132 | 0 | USD -21,667 | USD 136.51 | USD 138.63 |
| 2025-12-04 (Thursday) | 10,220 | USD 1,416,799![]() | USD 1,416,799 | 0 | USD -15,023 | USD 138.63 | USD 140.1 |
| 2025-12-03 (Wednesday) | 10,220![]() | USD 1,431,822![]() | USD 1,431,822 | -180 | USD -42,586 | USD 140.1 | USD 141.77 |
| 2025-12-02 (Tuesday) | 10,400![]() | USD 1,474,408![]() | USD 1,474,408 | 72 | USD -79,130 | USD 141.77 | USD 150.42 |
| 2025-12-01 (Monday) | 10,328 | USD 1,553,538![]() | USD 1,553,538 | 0 | USD 42,448 | USD 150.42 | USD 146.31 |
| 2025-11-28 (Friday) | 10,328 | USD 1,511,090![]() | USD 1,511,090 | 0 | USD 5,784 | USD 146.31 | USD 145.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -180 | 140.100* | 101.02 Profit of 18,184 on sale | |||
| 2025-12-02 | BUY | 72 | 141.770* | 100.83 | |||
| 2025-11-25 | SELL | -108 | 146.000* | 99.70 Profit of 10,768 on sale | |||
| 2025-11-24 | SELL | -108 | 140.210* | 99.50 Profit of 10,746 on sale | |||
| 2025-11-17 | SELL | -396 | 113.400* | 98.90 Profit of 39,163 on sale | |||
| 2025-11-12 | SELL | -36 | 119.180* | 98.62 Profit of 3,550 on sale | |||
| 2025-11-06 | SELL | -36 | 124.980* | 98.13 Profit of 3,533 on sale | |||
| 2025-11-05 | SELL | -360 | 124.460* | 98.00 Profit of 35,279 on sale | |||
| 2025-11-04 | SELL | -72 | 122.210* | 97.87 Profit of 7,047 on sale | |||
| 2025-11-03 | SELL | -72 | 131.550 | 119.205 | 120.440 | USD -8,672 | 97.73 Loss of -1,635 on sale |
| 2025-10-28 | BUY | 108 | 129.710 | 133.410 | 133.040 | USD 14,368 | 96.97 |
| 2025-10-24 | SELL | -36 | 130.520 | 134.320 | 133.940 | USD -4,822 | 96.59 Loss of -1,345 on sale |
| 2025-10-15 | BUY | 216 | 112.610 | 113.910 | 113.780 | USD 24,576 | 95.69 |
| 2025-10-02 | BUY | 36 | 116.070 | 117.145 | 117.037 | USD 4,213 | 95.46 |
| 2025-09-30 | BUY | 72 | 112.200 | 112.690 | 112.641 | USD 8,110 | 95.25 |
| 2025-08-21 | SELL | -31 | 118.810 | 121.755 | 121.460 | USD -3,765 | 94.63 Loss of -832 on sale |
| 2025-07-31 | BUY | 93 | 118.970 | 124.500 | 123.947 | USD 11,527 | 94.32 |
| 2025-06-30 | SELL | -62 | 134.010 | 135.820 | 135.639 | USD -8,410 | 91.25 Loss of -2,752 on sale |
| 2025-06-25 | SELL | -31 | 128.580 | 133.350 | 132.873 | USD -4,119 | 90.43 Loss of -1,316 on sale |
| 2025-06-20 | SELL | -62 | 123.560 | 125.940 | 125.702 | USD -7,794 | 89.63 Loss of -2,237 on sale |
| 2025-05-30 | BUY | 1,268 | 127.120 | 128.440 | 128.308 | USD 162,695 | 84.23 |
| 2025-05-23 | BUY | 27 | 124.250 | 124.600 | 124.565 | USD 3,363 | 82.46 |
| 2025-05-19 | SELL | -27 | 122.100 | 122.410 | 122.379 | USD -3,304 | 81.07 Loss of -1,115 on sale |
| 2025-05-15 | SELL | -81 | 121.810 | 122.560 | 122.485 | USD -9,921 | 80.35 Loss of -3,413 on sale |
| 2025-05-12 | SELL | -27 | 118.730 | 119.200 | 119.153 | USD -3,217 | 79.25 Loss of -1,077 on sale |
| 2025-05-09 | SELL | -27 | 111.500 | 120.930 | 119.987 | USD -3,240 | 78.96 Loss of -1,108 on sale |
| 2025-04-30 | SELL | -27 | 92.010 | 92.410 | 92.370 | USD -2,494 | 78.04 Loss of -387 on sale |
| 2025-04-24 | SELL | -54 | 94.180 | 95.155 | 95.057 | USD -5,133 | 77.46 Loss of -950 on sale |
| 2025-04-17 | SELL | -27 | 88.240 | 88.390 | 88.375 | USD -2,386 | 76.81 Loss of -312 on sale |
| 2025-04-15 | SELL | -81 | 87.180 | 87.270 | 87.261 | USD -7,068 | 76.61 Loss of -863 on sale |
| 2025-04-14 | SELL | -81 | 86.840 | 88.480 | 88.316 | USD -7,154 | 76.50 Loss of -957 on sale |
| 2025-04-09 | SELL | -108 | 75.410 | 77.210 | 77.030 | USD -8,319 | 76.46 Loss of -61 on sale |
| 2025-04-07 | SELL | -189 | 69.150 | 71.940 | 71.661 | USD -13,544 | 76.65 Profit of 943 on sale |
| 2025-04-04 | SELL | -270 | 67.670 | 69.000 | 68.867 | USD -18,594 | 76.75 Profit of 2,129 on sale |
| 2025-03-31 | BUY | 27 | 67.280 | 67.940 | 67.874 | USD 1,833 | 77.02 |
| 2025-03-19 | SELL | -54 | 70.330 | 72.302 | 72.105 | USD -3,894 | 77.78 Profit of 306 on sale |
| 2025-03-14 | SELL | -162 | 68.530 | 68.785 | 68.760 | USD -11,139 | 78.17 Profit of 1,525 on sale |
| 2025-03-13 | SELL | -54 | 64.350 | 67.844 | 67.495 | USD -3,645 | 78.37 Profit of 587 on sale |
| 2025-03-12 | SELL | -918 | 67.080 | 69.670 | 69.411 | USD -63,719 | 78.54 Profit of 8,376 on sale |
| 2025-03-07 | SELL | -54 | 67.460 | 68.197 | 68.123 | USD -3,679 | 79.06 Profit of 590 on sale |
| 2025-03-06 | SELL | -81 | 65.290 | 66.435 | 66.320 | USD -5,372 | 79.27 Profit of 1,049 on sale |
| 2025-03-03 | SELL | -27 | 69.330 | 77.170 | 76.386 | USD -2,062 | 79.78 Profit of 92 on sale |
| 2025-02-28 | SELL | -162 | 76.320 | 80.220 | 79.830 | USD -12,932 | 79.84 Profit of 2 on sale |
| 2025-02-26 | SELL | -27 | 73.760 | 76.642 | 76.354 | USD -2,062 | 80.07 Profit of 100 on sale |
| 2025-02-25 | SELL | -81 | 73.000 | 76.330 | 75.997 | USD -6,156 | 80.20 Profit of 340 on sale |
| 2025-02-18 | BUY | 135 | 75.020 | 75.950 | 75.857 | USD 10,241 | 80.61 |
| 2025-02-13 | BUY | 27 | 71.220 | 71.310 | 71.301 | USD 1,925 | 81.14 |
| 2025-02-12 | BUY | 27 | 69.520 | 70.195 | 70.127 | USD 1,893 | 81.37 |
| 2025-02-11 | BUY | 81 | 68.110 | 72.262 | 71.847 | USD 5,820 | 81.65 |
| 2025-02-06 | BUY | 243 | 73.500 | 76.360 | 76.074 | USD 18,486 | 82.29 |
| 2025-01-27 | BUY | 27 | 61.070 | 64.400 | 64.067 | USD 1,730 | 85.39 |
| 2024-12-30 | BUY | 135 | 59.280 | 60.750 | 60.603 | USD 8,181 | 88.19 |
| 2024-12-06 | BUY | 108 | 68.260 | 69.570 | 69.439 | USD 7,499 | 90.10 |
| 2024-12-05 | BUY | 27 | 66.250 | 72.800 | 72.145 | USD 1,948 | 90.93 |
| 2024-12-04 | BUY | 135 | 72.210 | 73.930 | 73.758 | USD 9,957 | 91.59 |
| 2024-11-29 | BUY | 135 | 86.710 | 89.380 | 89.113 | USD 12,030 | 92.85 |
| 2024-11-27 | BUY | 108 | 87.110 | 87.570 | 87.524 | USD 9,453 | 93.35 |
| 2024-11-26 | BUY | 27 | 80.610 | 81.220 | 81.159 | USD 2,191 | 93.93 |
| 2024-11-25 | SELL | -3,765 | 78.580 | 78.990 | 78.949 | USD -297,243 | 94.66 Profit of 59,163 on sale |
| 2024-11-21 | BUY | 195 | 79.340 | 80.890 | 80.735 | USD 15,743 | 96.45 |
| 2024-11-20 | BUY | 117 | 77.200 | 81.090 | 80.701 | USD 9,442 | 97.52 |
| 2024-11-18 | BUY | 468 | 80.930 | 81.310 | 81.272 | USD 38,035 | 99.47 |
| 2024-11-12 | BUY | 312 | 91.410 | 95.900 | 95.451 | USD 29,781 | 100.01 |
| 2024-11-08 | BUY | 195 | 85.980 | 87.000 | 86.898 | USD 16,945 | 101.01 |
| 2024-11-07 | BUY | 585 | 85.500 | 88.844 | 88.510 | USD 51,778 | 102.20 |
| 2024-11-06 | BUY | 78 | 86.350 | 87.200 | 87.115 | USD 6,795 | 103.52 |
| 2024-10-31 | BUY | 39 | 81.970 | 83.000 | 82.897 | USD 3,233 | 113.74 |
* (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 | 1,255,166 | 524 | 1,416,173 | 88.6% |
| 2025-09-18 | 249,740 | 19,970 | 470,413 | 53.1% |
| 2025-09-17 | 126,829 | 32 | 271,488 | 46.7% |
| 2025-09-16 | 160,499 | 170 | 298,220 | 53.8% |
| 2025-09-15 | 174,038 | 1,500 | 288,942 | 60.2% |
| 2025-09-12 | 214,222 | 1,595 | 390,922 | 54.8% |
| 2025-09-11 | 414,812 | 584 | 701,515 | 59.1% |
| 2025-09-10 | 266,670 | 18 | 439,127 | 60.7% |
| 2025-09-09 | 630,525 | 591 | 1,039,180 | 60.7% |
| 2025-09-08 | 391,948 | 627 | 710,488 | 55.2% |
| 2025-09-05 | 255,146 | 438 | 511,911 | 49.8% |
| 2025-09-04 | 340,676 | 2,505 | 605,510 | 56.3% |
| 2025-09-03 | 311,458 | 1,022 | 619,893 | 50.2% |
| 2025-09-02 | 269,671 | 1,074 | 464,481 | 58.1% |
| 2025-08-29 | 153,462 | 1,379 | 267,271 | 57.4% |
| 2025-08-28 | 163,879 | 479 | 245,299 | 66.8% |
| 2025-08-27 | 177,021 | 177 | 345,550 | 51.2% |
| 2025-08-26 | 175,281 | 514 | 318,578 | 55.0% |
| 2025-08-25 | 253,041 | 2,230 | 455,227 | 55.6% |
| 2025-08-22 | 331,788 | 128,603 | 597,419 | 55.5% |
| 2025-08-21 | 150,766 | 114 | 300,983 | 50.1% |
| 2025-08-20 | 179,697 | 1,259 | 355,990 | 50.5% |
| 2025-08-19 | 170,209 | 457 | 290,751 | 58.5% |
| 2025-08-18 | 134,954 | 3,585 | 225,091 | 60.0% |
| 2025-08-15 | 124,589 | 728 | 230,121 | 54.1% |
| 2025-08-14 | 165,547 | 1,173 | 302,661 | 54.7% |
| 2025-08-13 | 196,035 | 346 | 440,212 | 44.5% |
| 2025-08-12 | 270,653 | 4,989 | 505,720 | 53.5% |
| 2025-08-11 | 485,447 | 42,720 | 787,024 | 61.7% |
| 2025-08-08 | 168,139 | 564 | 300,904 | 55.9% |
| 2025-08-07 | 226,189 | 468 | 425,322 | 53.2% |
| 2025-08-06 | 314,522 | 5,091 | 585,908 | 53.7% |
| 2025-08-05 | 312,763 | 52 | 550,380 | 56.8% |
| 2025-08-04 | 468,176 | 7,693 | 789,026 | 59.3% |
| 2025-08-01 | 479,329 | 3,613 | 807,413 | 59.4% |
| 2025-07-31 | 1,057,698 | 3,606 | 1,734,306 | 61.0% |
| 2025-07-30 | 544,429 | 0 | 792,067 | 68.7% |
| 2025-07-29 | 288,214 | 0 | 524,330 | 55.0% |
| 2025-07-28 | 173,083 | 0 | 378,242 | 45.8% |
| 2025-07-25 | 138,616 | 184 | 284,429 | 48.7% |
| 2025-07-24 | 242,556 | 151 | 404,987 | 59.9% |
| 2025-07-23 | 236,421 | 0 | 510,823 | 46.3% |
| 2025-07-22 | 313,396 | 560 | 798,658 | 39.2% |
| 2025-07-21 | 366,139 | 1,221 | 908,813 | 40.3% |
| 2025-07-18 | 157,155 | 242 | 358,045 | 43.9% |
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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