| 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 | Vir Biotechnology Inc |
| Ticker | VIR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92764N1028 |
| Ticker | VIR(EUR) F |
| Date | Number of VIR Shares Held | Base Market Value of VIR Shares | Local Market Value of VIR Shares | Change in VIR Shares Held | Change in VIR Base Value | Current Price per VIR Share Held | Previous Price per VIR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 9,608 | USD 64,278 | USD 64,278 | 0 | USD 577 | USD 6.69005 | USD 6.63 |
| 2025-12-11 (Thursday) | 9,608 | USD 63,701 | USD 63,701 | 0 | USD 769 | USD 6.63 | USD 6.54996 |
| 2025-12-10 (Wednesday) | 9,608 | USD 62,932 | USD 62,932 | 0 | USD -1,057 | USD 6.54996 | USD 6.65997 |
| 2025-12-09 (Tuesday) | 9,608 | USD 63,989 | USD 63,989 | 0 | USD 768 | USD 6.65997 | USD 6.58004 |
| 2025-12-08 (Monday) | 9,608 | USD 63,221 | USD 63,221 | 0 | USD 769 | USD 6.58004 | USD 6.5 |
| 2025-12-05 (Friday) | 9,608 | USD 62,452 | USD 62,452 | 0 | USD -2,690 | USD 6.5 | USD 6.77997 |
| 2025-12-04 (Thursday) | 9,608 | USD 65,142 | USD 65,142 | 0 | USD 4,900 | USD 6.77997 | USD 6.26998 |
| 2025-12-03 (Wednesday) | 9,608 | USD 60,242 | USD 60,242 | -165 | USD 5,220 | USD 6.26998 | USD 5.63 |
| 2025-12-02 (Tuesday) | 9,773 | USD 55,022 | USD 55,022 | 66 | USD -3,899 | USD 5.63 | USD 6.06995 |
| 2025-12-01 (Monday) | 9,707 | USD 58,921 | USD 58,921 | 0 | USD -3,398 | USD 6.06995 | USD 6.42001 |
| 2025-11-28 (Friday) | 9,707 | USD 62,319 | USD 62,319 | 0 | USD 291 | USD 6.42001 | USD 6.39003 |
| 2025-11-27 (Thursday) | 9,707 | USD 62,028 | USD 62,028 | 0 | USD 0 | USD 6.39003 | USD 6.39003 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -165 | 6.270* | 6.64 Profit of 1,096 on sale | |||
| 2025-12-02 | BUY | 66 | 5.630* | 6.65 | |||
| 2025-11-25 | SELL | -99 | 6.440* | 6.65 Profit of 659 on sale | |||
| 2025-11-24 | SELL | -99 | 6.120* | 6.66 Profit of 659 on sale | |||
| 2025-11-17 | SELL | -363 | 5.490* | 6.69 Profit of 2,427 on sale | |||
| 2025-11-12 | SELL | -33 | 5.710* | 6.70 Profit of 221 on sale | |||
| 2025-11-06 | SELL | -33 | 5.120* | 6.73 Profit of 222 on sale | |||
| 2025-11-05 | SELL | -330 | 5.400* | 6.74 Profit of 2,223 on sale | |||
| 2025-11-04 | SELL | -66 | 5.250* | 6.74 Profit of 445 on sale | |||
| 2025-11-03 | SELL | -66 | 5.970 | 5.500 | 5.547 | USD -366 | 6.75 Profit of 79 on sale |
| 2025-10-28 | BUY | 99 | 6.430 | 6.555 | 6.542 | USD 648 | 6.77 |
| 2025-10-24 | SELL | -33 | 5.980 | 6.025 | 6.021 | USD -199 | 6.77 Profit of 25 on sale |
| 2025-10-15 | BUY | 198 | 6.070 | 6.080 | 6.079 | USD 1,204 | 6.80 |
| 2025-10-02 | BUY | 33 | 5.660 | 5.720 | 5.714 | USD 189 | 6.81 |
| 2025-09-30 | BUY | 66 | 5.710 | 5.790 | 5.782 | USD 382 | 6.83 |
| 2025-09-11 | BUY | 132 | 5.230 | 5.290 | 5.284 | USD 697 | 6.87 |
| 2025-08-21 | SELL | -33 | 4.380 | 4.430 | 4.425 | USD -146 | 6.89 Profit of 81 on sale |
| 2025-07-31 | BUY | 99 | 5.070 | 5.270 | 5.250 | USD 520 | 6.91 |
| 2025-06-30 | SELL | -66 | 5.040 | 5.270 | 5.247 | USD -346 | 7.10 Profit of 122 on sale |
| 2025-06-25 | SELL | -33 | 5.190 | 5.230 | 5.226 | USD -172 | 7.14 Profit of 63 on sale |
| 2025-06-20 | SELL | -66 | 5.230 | 5.310 | 5.302 | USD -350 | 7.18 Profit of 124 on sale |
| 2025-05-23 | BUY | 33 | 4.500 | 4.610 | 4.599 | USD 152 | 7.53 |
| 2025-05-19 | SELL | -33 | 4.640 | 4.740 | 4.730 | USD -156 | 7.63 Profit of 96 on sale |
| 2025-05-15 | SELL | -99 | 4.550 | 4.560 | 4.559 | USD -451 | 7.68 Profit of 309 on sale |
| 2025-05-12 | SELL | -33 | 5.300 | 5.570 | 5.543 | USD -183 | 7.76 Profit of 73 on sale |
| 2025-05-09 | SELL | -33 | 5.085 | 5.450 | 5.413 | USD -179 | 7.78 Profit of 78 on sale |
| 2025-04-30 | SELL | -33 | 6.120 | 6.170 | 6.165 | USD -203 | 7.91 Profit of 58 on sale |
| 2025-04-24 | SELL | -66 | 6.290 | 6.295 | 6.295 | USD -415 | 7.98 Profit of 111 on sale |
| 2025-04-17 | SELL | -33 | 5.500 | 5.525 | 5.523 | USD -182 | 8.10 Profit of 85 on sale |
| 2025-04-15 | SELL | -99 | 5.620 | 5.730 | 5.719 | USD -566 | 8.16 Profit of 241 on sale |
| 2025-04-14 | SELL | -99 | 5.570 | 5.690 | 5.678 | USD -562 | 8.18 Profit of 248 on sale |
| 2025-04-09 | SELL | -132 | 5.720 | 6.020 | 5.990 | USD -791 | 8.27 Profit of 302 on sale |
| 2025-04-07 | SELL | -231 | 5.520 | 5.860 | 5.826 | USD -1,346 | 8.34 Profit of 581 on sale |
| 2025-04-04 | SELL | -330 | 5.580 | 5.845 | 5.818 | USD -1,920 | 8.37 Profit of 843 on sale |
| 2025-03-31 | BUY | 33 | 6.480 | 6.550 | 6.543 | USD 216 | 8.45 |
| 2025-03-19 | SELL | -66 | 6.950 | 7.130 | 7.112 | USD -469 | 8.62 Profit of 99 on sale |
| 2025-03-14 | SELL | -198 | 7.150 | 7.225 | 7.217 | USD -1,429 | 8.68 Profit of 290 on sale |
| 2025-03-13 | SELL | -66 | 7.000 | 7.380 | 7.342 | USD -485 | 8.71 Profit of 90 on sale |
| 2025-03-12 | SELL | -1,122 | 7.325 | 7.455 | 7.442 | USD -8,350 | 8.72 Profit of 1,439 on sale |
| 2025-03-07 | SELL | -66 | 7.960 | 8.220 | 8.194 | USD -541 | 8.78 Profit of 38 on sale |
| 2025-03-06 | SELL | -99 | 8.070 | 8.310 | 8.286 | USD -820 | 8.79 Profit of 50 on sale |
| 2025-03-03 | SELL | -33 | 7.920 | 8.370 | 8.325 | USD -275 | 8.82 Profit of 16 on sale |
| 2025-02-28 | SELL | -198 | 8.390 | 8.430 | 8.426 | USD -1,668 | 8.83 Profit of 79 on sale |
| 2025-02-26 | SELL | -33 | 9.200 | 9.320 | 9.308 | USD -307 | 8.83 Loss of -16 on sale |
| 2025-02-25 | SELL | -99 | 9.100 | 9.640 | 9.586 | USD -949 | 8.83 Loss of -75 on sale |
| 2025-02-18 | BUY | 165 | 9.685 | 9.980 | 9.950 | USD 1,642 | 8.73 |
| 2025-02-13 | BUY | 33 | 9.580 | 9.680 | 9.670 | USD 319 | 8.67 |
| 2025-02-12 | BUY | 33 | 9.110 | 9.135 | 9.133 | USD 301 | 8.67 |
| 2025-02-11 | BUY | 99 | 9.070 | 9.380 | 9.349 | USD 926 | 8.66 |
| 2025-02-06 | BUY | 297 | 10.230 | 10.670 | 10.626 | USD 3,156 | 8.58 |
| 2025-01-27 | BUY | 33 | 10.280 | 11.020 | 10.946 | USD 361 | 8.21 |
| 2024-12-30 | BUY | 165 | 7.330 | 7.460 | 7.447 | USD 1,229 | 8.11 |
| 2024-12-06 | BUY | 132 | 8.350 | 8.520 | 8.503 | USD 1,122 | 8.08 |
| 2024-12-05 | BUY | 33 | 7.970 | 8.390 | 8.348 | USD 275 | 8.08 |
| 2024-12-04 | BUY | 165 | 8.375 | 9.210 | 9.127 | USD 1,506 | 8.07 |
| 2024-11-29 | BUY | 165 | 7.960 | 7.995 | 7.991 | USD 1,319 | 8.03 |
| 2024-11-27 | BUY | 132 | 7.860 | 8.260 | 8.220 | USD 1,085 | 8.04 |
| 2024-11-26 | BUY | 33 | 7.620 | 7.660 | 7.656 | USD 253 | 8.06 |
| 2024-11-21 | BUY | 165 | 6.950 | 6.995 | 6.990 | USD 1,153 | 8.20 |
| 2024-11-20 | BUY | 99 | 6.740 | 7.025 | 6.997 | USD 693 | 8.28 |
| 2024-11-18 | BUY | 396 | 7.030 | 8.020 | 7.921 | USD 3,137 | 8.44 |
| 2024-11-12 | BUY | 264 | 9.250 | 9.750 | 9.700 | USD 2,561 | 8.39 |
| 2024-11-08 | BUY | 165 | 9.600 | 9.810 | 9.789 | USD 1,615 | 8.30 |
| 2024-11-07 | BUY | 495 | 9.770 | 10.300 | 10.247 | USD 5,072 | 8.19 |
| 2024-11-06 | BUY | 66 | 10.170 | 10.440 | 10.413 | USD 687 | 8.03 |
| 2024-10-31 | BUY | 33 | 7.490 | 7.660 | 7.643 | USD 252 | 7.57 |
* (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 | 125,951 | 0 | 364,810 | 34.5% |
| 2025-09-18 | 160,087 | 0 | 475,338 | 33.7% |
| 2025-09-17 | 110,583 | 0 | 240,869 | 45.9% |
| 2025-09-16 | 103,796 | 0 | 216,015 | 48.1% |
| 2025-09-15 | 379,943 | 1,382 | 599,211 | 63.4% |
| 2025-09-12 | 156,815 | 0 | 268,329 | 58.4% |
| 2025-09-11 | 127,791 | 43 | 375,665 | 34.0% |
| 2025-09-10 | 110,843 | 0 | 207,241 | 53.5% |
| 2025-09-09 | 194,036 | 0 | 304,453 | 63.7% |
| 2025-09-08 | 147,139 | 511 | 294,080 | 50.0% |
| 2025-09-05 | 165,690 | 7,200 | 350,795 | 47.2% |
| 2025-09-04 | 399,564 | 700 | 713,027 | 56.0% |
| 2025-09-03 | 318,650 | 2,281 | 1,077,892 | 29.6% |
| 2025-09-02 | 169,817 | 11 | 375,458 | 45.2% |
| 2025-08-29 | 217,285 | 13 | 503,645 | 43.1% |
| 2025-08-28 | 375,789 | 4,203 | 884,679 | 42.5% |
| 2025-08-27 | 1,229,532 | 4,971 | 3,732,382 | 32.9% |
| 2025-08-26 | 131,300 | 0 | 369,541 | 35.5% |
| 2025-08-25 | 319,307 | 0 | 502,360 | 63.6% |
| 2025-08-22 | 129,970 | 0 | 413,013 | 31.5% |
| 2025-08-21 | 192,100 | 0 | 357,832 | 53.7% |
| 2025-08-20 | 255,167 | 250 | 411,338 | 62.0% |
| 2025-08-19 | 141,837 | 392 | 239,854 | 59.1% |
| 2025-08-18 | 213,909 | 0 | 502,984 | 42.5% |
| 2025-08-15 | 147,188 | 1,100 | 384,566 | 38.3% |
| 2025-08-14 | 163,696 | 1 | 320,875 | 51.0% |
| 2025-08-13 | 181,067 | 0 | 404,391 | 44.8% |
| 2025-08-12 | 128,046 | 226 | 307,649 | 41.6% |
| 2025-08-11 | 269,755 | 8,803 | 457,739 | 58.9% |
| 2025-08-08 | 295,551 | 11,667 | 650,520 | 45.4% |
| 2025-08-07 | 529,731 | 13,283 | 911,404 | 58.1% |
| 2025-08-06 | 177,435 | 5,373 | 243,234 | 72.9% |
| 2025-08-05 | 111,175 | 0 | 199,051 | 55.9% |
| 2025-08-04 | 99,395 | 3 | 157,273 | 63.2% |
| 2025-08-01 | 201,058 | 10 | 245,916 | 81.8% |
| 2025-07-31 | 150,311 | 1,048 | 256,208 | 58.7% |
| 2025-07-30 | 135,740 | 10 | 212,897 | 63.8% |
| 2025-07-29 | 167,763 | 13 | 257,504 | 65.1% |
| 2025-07-28 | 94,537 | 273 | 139,995 | 67.5% |
| 2025-07-25 | 179,842 | 0 | 351,799 | 51.1% |
| 2025-07-24 | 166,452 | 0 | 249,260 | 66.8% |
| 2025-07-23 | 113,149 | 0 | 196,028 | 57.7% |
| 2025-07-22 | 160,405 | 4,029 | 260,697 | 61.5% |
| 2025-07-21 | 282,233 | 100 | 485,641 | 58.1% |
| 2025-07-18 | 378,466 | 0 | 773,548 | 48.9% |
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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