| 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 | Twist Bioscience Corp |
| Ticker | TWST(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US90184D1000 |
| LEI | 549300T23BL59LCOH584 |
| Date | Number of TWST Shares Held | Base Market Value of TWST Shares | Local Market Value of TWST Shares | Change in TWST Shares Held | Change in TWST Base Value | Current Price per TWST Share Held | Previous Price per TWST Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 9,926![]() | USD 409,646![]() | USD 409,646 | 1,508 | USD 72,673 | USD 41.27 | USD 40.0301 |
| 2026-01-14 (Wednesday) | 8,418![]() | USD 336,973![]() | USD 336,973 | 29 | USD -433 | USD 40.0301 | USD 40.2201 |
| 2026-01-13 (Tuesday) | 8,389 | USD 337,406![]() | USD 337,406 | 0 | USD 18,288 | USD 40.2201 | USD 38.0401 |
| 2026-01-12 (Monday) | 8,389 | USD 319,118![]() | USD 319,118 | 0 | USD 22,819 | USD 38.0401 | USD 35.3199 |
| 2026-01-09 (Friday) | 8,389 | USD 296,299![]() | USD 296,299 | 0 | USD 4,865 | USD 35.3199 | USD 34.74 |
| 2026-01-08 (Thursday) | 8,389![]() | USD 291,434![]() | USD 291,434 | 29 | USD -14,124 | USD 34.74 | USD 36.55 |
| 2026-01-07 (Wednesday) | 8,360 | USD 305,558![]() | USD 305,558 | 0 | USD -2,675 | USD 36.55 | USD 36.87 |
| 2026-01-06 (Tuesday) | 8,360 | USD 308,233![]() | USD 308,233 | 0 | USD 21,151 | USD 36.87 | USD 34.34 |
| 2026-01-05 (Monday) | 8,360 | USD 287,082![]() | USD 287,082 | 0 | USD 16,302 | USD 34.34 | USD 32.39 |
| 2026-01-02 (Friday) | 8,360 | USD 270,780![]() | USD 270,780 | 0 | USD 5,601 | USD 32.39 | USD 31.72 |
| 2025-12-31 (Wednesday) | 8,360 | USD 265,179![]() | USD 265,179 | 0 | USD -3,595 | USD 31.72 | USD 32.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 1,508 | 41.270* | 37.26 | |||
| 2026-01-14 | BUY | 29 | 40.030* | 37.25 | |||
| 2026-01-08 | BUY | 29 | 34.740* | 37.25 | |||
| 2025-12-23 | SELL | -29 | 34.900 | 33.290 | 33.451 | USD -970 | 37.41 Profit of 115 on sale |
| 2025-12-03 | SELL | -145 | 31.880 | 29.600 | 29.828 | USD -4,325 | 37.76 Profit of 1,150 on sale |
| 2025-12-02 | BUY | 58 | 30.060 | 28.900 | 29.016 | USD 1,683 | 37.80 |
| 2025-11-25 | SELL | -87 | 31.480 | 28.880 | 29.140 | USD -2,535 | 37.96 Profit of 767 on sale |
| 2025-11-24 | SELL | -87 | 29.560 | 28.270 | 28.399 | USD -2,471 | 38.00 Profit of 835 on sale |
| 2025-11-17 | SELL | -319 | 27.370 | 25.500 | 25.687 | USD -8,194 | 38.29 Profit of 4,019 on sale |
| 2025-11-12 | SELL | -29 | 32.080 | 30.750 | 30.883 | USD -896 | 38.42 Profit of 219 on sale |
| 2025-11-06 | SELL | -29 | 31.290 | 29.430 | 29.616 | USD -859 | 38.58 Profit of 260 on sale |
| 2025-11-05 | SELL | -290 | 31.750 | 29.070 | 29.338 | USD -8,508 | 38.61 Profit of 2,690 on sale |
| 2025-11-04 | SELL | -58 | 31.400 | 29.720 | 29.888 | USD -1,734 | 38.66 Profit of 509 on sale |
| 2025-11-03 | SELL | -58 | 33.300 | 30.970 | 31.203 | USD -1,810 | 38.70 Profit of 435 on sale |
| 2025-10-28 | BUY | 87 | 33.570 | 34.440 | 34.353 | USD 2,989 | 38.83 |
| 2025-10-24 | SELL | -29 | 34.110 | 34.180 | 34.173 | USD -991 | 38.88 Profit of 137 on sale |
| 2025-10-15 | BUY | 174 | 32.040 | 32.530 | 32.481 | USD 5,652 | 39.18 |
| 2025-10-02 | BUY | 29 | 30.680 | 31.280 | 31.220 | USD 905 | 39.27 |
| 2025-09-30 | BUY | 58 | 28.140 | 28.330 | 28.311 | USD 1,642 | 39.39 |
| 2025-09-11 | BUY | 116 | 25.610 | 25.960 | 25.925 | USD 3,007 | 39.77 |
| 2025-08-21 | SELL | -59 | 26.470 | 27.160 | 27.091 | USD -1,598 | 39.85 Profit of 753 on sale |
| 2025-07-31 | BUY | 177 | 33.570 | 34.930 | 34.794 | USD 6,159 | 39.97 |
| 2025-06-30 | SELL | -118 | 36.790 | 37.210 | 37.168 | USD -4,386 | 40.43 Profit of 384 on sale |
| 2025-06-25 | SELL | -59 | 36.990 | 37.720 | 37.647 | USD -2,221 | 40.51 Profit of 169 on sale |
| 2025-06-20 | SELL | -118 | 34.640 | 36.350 | 36.179 | USD -4,269 | 40.62 Profit of 524 on sale |
| 2025-05-23 | BUY | 59 | 28.260 | 28.440 | 28.422 | USD 1,677 | 42.07 |
| 2025-05-19 | SELL | -59 | 30.390 | 30.860 | 30.813 | USD -1,818 | 42.51 Profit of 690 on sale |
| 2025-05-15 | SELL | -177 | 30.100 | 30.350 | 30.325 | USD -5,368 | 42.72 Profit of 2,194 on sale |
| 2025-05-12 | SELL | -59 | 32.950 | 33.460 | 33.409 | USD -1,971 | 43.02 Profit of 567 on sale |
| 2025-05-09 | SELL | -59 | 30.820 | 33.590 | 33.313 | USD -1,965 | 43.13 Profit of 579 on sale |
| 2025-04-30 | SELL | -59 | 38.320 | 38.770 | 38.725 | USD -2,285 | 43.64 Profit of 290 on sale |
| 2025-04-24 | SELL | -118 | 40.170 | 40.280 | 40.269 | USD -4,752 | 43.79 Profit of 415 on sale |
| 2025-04-17 | SELL | -59 | 36.800 | 38.370 | 38.213 | USD -2,255 | 44.18 Profit of 352 on sale |
| 2025-04-15 | SELL | -177 | 39.500 | 40.850 | 40.715 | USD -7,207 | 44.29 Profit of 633 on sale |
| 2025-04-14 | SELL | -177 | 39.820 | 40.350 | 40.297 | USD -7,133 | 44.34 Profit of 715 on sale |
| 2025-04-09 | SELL | -236 | 40.270 | 41.270 | 41.170 | USD -9,716 | 44.53 Profit of 794 on sale |
| 2025-04-07 | SELL | -413 | 36.990 | 40.420 | 40.077 | USD -16,552 | 44.73 Profit of 1,922 on sale |
| 2025-04-04 | SELL | -590 | 36.190 | 37.530 | 37.396 | USD -22,064 | 44.83 Profit of 4,387 on sale |
| 2025-03-31 | BUY | 59 | 39.260 | 39.870 | 39.809 | USD 2,349 | 45.05 |
| 2025-03-19 | SELL | -118 | 41.700 | 43.280 | 43.122 | USD -5,088 | 45.33 Profit of 261 on sale |
| 2025-03-14 | SELL | -354 | 39.960 | 40.890 | 40.797 | USD -14,442 | 45.52 Profit of 1,671 on sale |
| 2025-03-13 | SELL | -118 | 39.120 | 39.800 | 39.732 | USD -4,688 | 45.61 Profit of 693 on sale |
| 2025-03-12 | SELL | -2,006 | 39.320 | 41.450 | 41.237 | USD -82,721 | 45.70 Profit of 8,951 on sale |
| 2025-03-07 | SELL | -118 | 39.430 | 39.730 | 39.700 | USD -4,685 | 46.03 Profit of 747 on sale |
| 2025-03-06 | SELL | -177 | 39.180 | 42.250 | 41.943 | USD -7,424 | 46.14 Profit of 742 on sale |
| 2025-03-03 | SELL | -59 | 37.110 | 39.270 | 39.054 | USD -2,304 | 46.45 Profit of 436 on sale |
| 2025-02-28 | SELL | -354 | 38.820 | 39.920 | 39.810 | USD -14,093 | 46.58 Profit of 2,395 on sale |
| 2025-02-26 | SELL | -59 | 41.330 | 42.640 | 42.509 | USD -2,508 | 46.80 Profit of 253 on sale |
| 2025-02-25 | SELL | -177 | 40.810 | 41.760 | 41.665 | USD -7,375 | 46.90 Profit of 927 on sale |
| 2025-02-18 | BUY | 295 | 46.700 | 51.000 | 50.570 | USD 14,918 | 47.14 |
| 2025-02-13 | BUY | 59 | 46.870 | 47.180 | 47.149 | USD 2,782 | 47.12 |
| 2025-02-12 | BUY | 59 | 45.370 | 46.210 | 46.126 | USD 2,721 | 47.16 |
| 2025-02-11 | BUY | 177 | 46.200 | 48.700 | 48.450 | USD 8,576 | 47.18 |
| 2025-02-06 | BUY | 531 | 53.700 | 54.740 | 54.636 | USD 29,012 | 46.89 |
| 2025-01-27 | BUY | 59 | 52.230 | 54.210 | 54.012 | USD 3,187 | 45.79 |
| 2024-12-30 | BUY | 295 | 47.230 | 47.860 | 47.797 | USD 14,100 | 45.29 |
| 2024-12-06 | BUY | 236 | 52.700 | 53.590 | 53.501 | USD 12,626 | 44.62 |
| 2024-12-05 | BUY | 59 | 50.740 | 52.850 | 52.639 | USD 3,106 | 44.41 |
| 2024-12-04 | BUY | 295 | 52.430 | 53.460 | 53.357 | USD 15,740 | 44.12 |
| 2024-11-29 | BUY | 295 | 49.180 | 49.970 | 49.891 | USD 14,718 | 43.41 |
| 2024-11-27 | BUY | 236 | 48.320 | 49.130 | 49.049 | USD 11,576 | 42.98 |
| 2024-11-26 | BUY | 59 | 46.340 | 47.500 | 47.384 | USD 2,796 | 42.83 |
| 2024-11-21 | BUY | 295 | 41.660 | 42.990 | 42.857 | USD 12,643 | 42.74 |
| 2024-11-20 | BUY | 177 | 41.110 | 41.690 | 41.632 | USD 7,369 | 42.83 |
| 2024-11-18 | BUY | 708 | 41.430 | 44.350 | 44.058 | USD 31,193 | 43.01 |
| 2024-11-12 | BUY | 472 | 45.260 | 47.410 | 47.195 | USD 22,276 | 42.86 |
| 2024-11-08 | BUY | 295 | 45.400 | 46.560 | 46.444 | USD 13,701 | 42.68 |
| 2024-11-07 | BUY | 885 | 45.520 | 46.820 | 46.690 | USD 41,321 | 42.46 |
| 2024-11-06 | BUY | 118 | 45.420 | 46.180 | 46.104 | USD 5,440 | 42.21 |
| 2024-10-31 | BUY | 59 | 40.360 | 42.690 | 42.457 | USD 2,505 | 42.43 |
* (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 | 442,238 | 0 | 749,267 | 59.0% |
| 2025-09-18 | 360,181 | 134 | 629,452 | 57.2% |
| 2025-09-17 | 431,300 | 0 | 631,067 | 68.3% |
| 2025-09-16 | 622,653 | 0 | 899,209 | 69.2% |
| 2025-09-15 | 443,432 | 5 | 722,814 | 61.3% |
| 2025-09-12 | 370,289 | 0 | 649,542 | 57.0% |
| 2025-09-11 | 471,976 | 0 | 895,391 | 52.7% |
| 2025-09-10 | 691,708 | 54 | 954,858 | 72.4% |
| 2025-09-09 | 412,945 | 169 | 799,212 | 51.7% |
| 2025-09-08 | 445,054 | 2,289 | 890,282 | 50.0% |
| 2025-09-05 | 143,955 | 0 | 566,067 | 25.4% |
| 2025-09-04 | 181,799 | 8,882 | 506,030 | 35.9% |
| 2025-09-03 | 275,696 | 2,696 | 622,428 | 44.3% |
| 2025-09-02 | 482,267 | 2,520 | 774,797 | 62.2% |
| 2025-08-29 | 306,821 | 308 | 515,510 | 59.5% |
| 2025-08-28 | 333,963 | 9 | 654,698 | 51.0% |
| 2025-08-27 | 127,633 | 362 | 221,783 | 57.5% |
| 2025-08-26 | 147,596 | 451 | 280,684 | 52.6% |
| 2025-08-25 | 196,307 | 0 | 352,998 | 55.6% |
| 2025-08-22 | 241,484 | 0 | 360,687 | 67.0% |
| 2025-08-21 | 197,348 | 73 | 340,192 | 58.0% |
| 2025-08-20 | 275,170 | 374 | 523,494 | 52.6% |
| 2025-08-19 | 408,929 | 356 | 695,680 | 58.8% |
| 2025-08-18 | 287,485 | 77 | 446,324 | 64.4% |
| 2025-08-15 | 440,880 | 639 | 644,769 | 68.4% |
| 2025-08-14 | 810,131 | 2,443 | 1,172,835 | 69.1% |
| 2025-08-13 | 506,592 | 110 | 694,722 | 72.9% |
| 2025-08-12 | 504,368 | 0 | 740,170 | 68.1% |
| 2025-08-11 | 642,378 | 1,017 | 965,648 | 66.5% |
| 2025-08-08 | 504,481 | 0 | 764,813 | 66.0% |
| 2025-08-07 | 354,353 | 59 | 773,648 | 45.8% |
| 2025-08-06 | 558,666 | 16 | 1,316,235 | 42.4% |
| 2025-08-05 | 491,851 | 15,823 | 1,015,925 | 48.4% |
| 2025-08-04 | 1,205,636 | 41,261 | 2,491,051 | 48.4% |
| 2025-08-01 | 277,710 | 1,099 | 466,314 | 59.6% |
| 2025-07-31 | 179,473 | 135 | 472,533 | 38.0% |
| 2025-07-30 | 184,748 | 791 | 518,040 | 35.7% |
| 2025-07-29 | 171,403 | 412 | 358,037 | 47.9% |
| 2025-07-28 | 208,060 | 172 | 366,363 | 56.8% |
| 2025-07-25 | 176,783 | 171 | 285,191 | 62.0% |
| 2025-07-24 | 113,758 | 1,187 | 257,353 | 44.2% |
| 2025-07-23 | 178,273 | 180 | 345,685 | 51.6% |
| 2025-07-22 | 112,553 | 864 | 190,785 | 59.0% |
| 2025-07-21 | 178,812 | 249 | 301,029 | 59.4% |
| 2025-07-18 | 154,004 | 456 | 241,666 | 63.7% |
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