| 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 | Viridian Therapeutics Inc |
| Ticker | VRDN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92790C1045 |
| LEI | 549300C775BNYF550E70 |
| Date | Number of VRDN Shares Held | Base Market Value of VRDN Shares | Local Market Value of VRDN Shares | Change in VRDN Shares Held | Change in VRDN Base Value | Current Price per VRDN Share Held | Previous Price per VRDN Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 48,368![]() | USD 1,597,595![]() | USD 1,597,595 | 7,436 | USD 214,912 | USD 33.03 | USD 33.78 |
| 2026-01-14 (Wednesday) | 40,932![]() | USD 1,382,683![]() | USD 1,382,683 | 143 | USD 77,843 | USD 33.78 | USD 31.99 |
| 2026-01-13 (Tuesday) | 40,789 | USD 1,304,840![]() | USD 1,304,840 | 0 | USD -23,658 | USD 31.99 | USD 32.57 |
| 2026-01-12 (Monday) | 40,789 | USD 1,328,498![]() | USD 1,328,498 | 0 | USD 33,447 | USD 32.57 | USD 31.75 |
| 2026-01-09 (Friday) | 40,789 | USD 1,295,051![]() | USD 1,295,051 | 0 | USD 57,921 | USD 31.75 | USD 30.33 |
| 2026-01-08 (Thursday) | 40,789![]() | USD 1,237,130![]() | USD 1,237,130 | 143 | USD -5,418 | USD 30.33 | USD 30.57 |
| 2026-01-07 (Wednesday) | 40,646 | USD 1,242,548![]() | USD 1,242,548 | 0 | USD -6,097 | USD 30.57 | USD 30.72 |
| 2026-01-06 (Tuesday) | 40,646 | USD 1,248,645![]() | USD 1,248,645 | 0 | USD 21,136 | USD 30.72 | USD 30.2 |
| 2026-01-05 (Monday) | 40,646 | USD 1,227,509![]() | USD 1,227,509 | 0 | USD -19,510 | USD 30.2 | USD 30.68 |
| 2026-01-02 (Friday) | 40,646 | USD 1,247,019![]() | USD 1,247,019 | 0 | USD -17,885 | USD 30.68 | USD 31.12 |
| 2025-12-31 (Wednesday) | 40,646 | USD 1,264,904![]() | USD 1,264,904 | 0 | USD 4,065 | USD 31.12 | USD 31.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 7,436 | 33.030* | 20.00 | |||
| 2026-01-14 | BUY | 143 | 33.780* | 19.95 | |||
| 2026-01-08 | BUY | 143 | 30.330* | 19.75 | |||
| 2025-12-23 | SELL | -143 | 32.710 | 32.000 | 32.071 | USD -4,586 | 19.24 Loss of -1,835 on sale |
| 2025-12-03 | SELL | -715 | 31.650 | 30.682 | 30.779 | USD -22,007 | 18.38 Loss of -8,863 on sale |
| 2025-12-02 | BUY | 286 | 31.940 | 30.220 | 30.392 | USD 8,692 | 18.33 |
| 2025-11-25 | SELL | -429 | 32.290 | 30.940 | 31.075 | USD -13,331 | 18.00 Loss of -5,608 on sale |
| 2025-11-24 | SELL | -429 | 32.540 | 30.760 | 30.938 | USD -13,272 | 17.93 Loss of -5,579 on sale |
| 2025-11-17 | SELL | -1,584 | 29.584 | 28.590 | 28.689 | USD -45,444 | 17.65 Loss of -17,483 on sale |
| 2025-11-12 | SELL | -144 | 28.995 | 28.220 | 28.297 | USD -4,075 | 17.48 Loss of -1,557 on sale |
| 2025-11-06 | SELL | -144 | 28.600 | 24.930 | 25.297 | USD -3,643 | 17.27 Loss of -1,156 on sale |
| 2025-11-05 | SELL | -1,440 | 24.828 | 22.330 | 22.580 | USD -32,515 | 17.23 Loss of -7,699 on sale |
| 2025-11-04 | SELL | -288 | 23.050 | 22.140 | 22.231 | USD -6,403 | 17.21 Loss of -1,447 on sale |
| 2025-11-03 | SELL | -288 | 23.940 | 22.700 | 22.824 | USD -6,573 | 17.17 Loss of -1,627 on sale |
| 2025-10-28 | BUY | 432 | 23.170 | 23.300 | 23.287 | USD 10,060 | 17.04 |
| 2025-10-24 | SELL | -144 | 22.160 | 22.540 | 22.502 | USD -3,240 | 16.98 Loss of -795 on sale |
| 2025-10-15 | BUY | 864 | 22.270 | 22.290 | 22.288 | USD 19,257 | 16.74 |
| 2025-10-03 | BUY | 5,166 | 21.650 | 21.990 | 21.956 | USD 113,425 | 16.71 |
| 2025-10-02 | BUY | 127 | 21.220 | 21.920 | 21.850 | USD 2,775 | 16.69 |
| 2025-09-30 | BUY | 254 | 21.580 | 21.720 | 21.706 | USD 5,513 | 16.63 |
| 2025-09-11 | BUY | 504 | 19.650 | 20.340 | 20.271 | USD 10,217 | 16.54 |
| 2025-08-21 | SELL | -250 | 18.020 | 18.289 | 18.262 | USD -4,566 | 16.53 Loss of -433 on sale |
| 2025-07-31 | BUY | 750 | 17.520 | 17.925 | 17.884 | USD 13,413 | 16.51 |
| 2025-06-30 | SELL | -500 | 13.980 | 14.710 | 14.637 | USD -7,318 | 16.53 Profit of 946 on sale |
| 2025-06-25 | SELL | -250 | 14.700 | 14.835 | 14.822 | USD -3,705 | 16.57 Profit of 437 on sale |
| 2025-06-20 | SELL | -500 | 14.720 | 15.245 | 15.192 | USD -7,596 | 16.61 Profit of 709 on sale |
| 2025-05-23 | BUY | 250 | 13.570 | 13.655 | 13.646 | USD 3,412 | 16.94 |
| 2025-05-19 | SELL | -250 | 12.820 | 13.205 | 13.166 | USD -3,292 | 17.06 Profit of 973 on sale |
| 2025-05-15 | SELL | -750 | 12.620 | 12.665 | 12.660 | USD -9,495 | 17.14 Profit of 3,356 on sale |
| 2025-05-12 | SELL | -250 | 13.120 | 13.380 | 13.354 | USD -3,339 | 17.25 Profit of 975 on sale |
| 2025-05-09 | SELL | -250 | 12.390 | 13.130 | 13.056 | USD -3,264 | 17.30 Profit of 1,060 on sale |
| 2025-04-30 | SELL | -250 | 13.550 | 13.755 | 13.735 | USD -3,434 | 17.59 Profit of 963 on sale |
| 2025-04-24 | SELL | -500 | 13.560 | 13.680 | 13.668 | USD -6,834 | 17.76 Profit of 2,044 on sale |
| 2025-04-17 | SELL | -250 | 13.130 | 13.150 | 13.148 | USD -3,287 | 17.99 Profit of 1,211 on sale |
| 2025-04-15 | SELL | -750 | 12.800 | 14.220 | 14.078 | USD -10,559 | 18.11 Profit of 3,020 on sale |
| 2025-04-14 | SELL | -750 | 13.300 | 13.459 | 13.443 | USD -10,082 | 18.16 Profit of 3,536 on sale |
| 2025-04-09 | SELL | -1,000 | 11.790 | 11.915 | 11.902 | USD -11,902 | 18.38 Profit of 6,474 on sale |
| 2025-04-07 | SELL | -1,757 | 11.780 | 12.160 | 12.122 | USD -21,298 | 18.54 Profit of 11,275 on sale |
| 2025-04-04 | SELL | -2,510 | 11.990 | 12.610 | 12.548 | USD -31,495 | 18.62 Profit of 15,231 on sale |
| 2025-03-31 | BUY | 251 | 13.480 | 13.980 | 13.930 | USD 3,496 | 18.82 |
| 2025-03-19 | SELL | -502 | 15.430 | 15.570 | 15.556 | USD -7,809 | 19.24 Profit of 1,849 on sale |
| 2025-03-14 | SELL | -1,506 | 15.920 | 16.350 | 16.307 | USD -24,558 | 19.39 Profit of 4,642 on sale |
| 2025-03-13 | SELL | -504 | 15.810 | 16.740 | 16.647 | USD -8,390 | 19.44 Profit of 1,408 on sale |
| 2025-03-12 | SELL | -8,568 | 16.650 | 17.000 | 16.965 | USD -145,356 | 19.48 Profit of 21,554 on sale |
| 2025-03-07 | SELL | -504 | 15.940 | 16.500 | 16.444 | USD -8,288 | 19.64 Profit of 1,613 on sale |
| 2025-03-06 | SELL | -756 | 15.880 | 16.150 | 16.123 | USD -12,189 | 19.70 Profit of 2,706 on sale |
| 2025-03-03 | SELL | -252 | 14.410 | 15.700 | 15.571 | USD -3,924 | 19.93 Profit of 1,099 on sale |
| 2025-02-28 | BUY | 14,727 | 15.530 | 15.550 | 15.548 | USD 228,975 | 20.00 |
| 2025-02-26 | SELL | -209 | 15.530 | 16.150 | 16.088 | USD -3,362 | 20.16 Profit of 851 on sale |
| 2025-02-25 | SELL | -627 | 15.540 | 16.110 | 16.053 | USD -10,065 | 20.24 Profit of 2,625 on sale |
| 2025-02-18 | BUY | 1,045 | 15.850 | 16.690 | 16.606 | USD 17,353 | 20.62 |
| 2025-02-13 | BUY | 209 | 17.020 | 17.585 | 17.528 | USD 3,663 | 20.86 |
| 2025-02-12 | BUY | 209 | 17.470 | 17.755 | 17.726 | USD 3,705 | 20.93 |
| 2025-02-11 | BUY | 627 | 17.860 | 18.150 | 18.121 | USD 11,362 | 20.99 |
| 2025-02-06 | BUY | 1,881 | 18.510 | 19.440 | 19.347 | USD 36,392 | 21.18 |
| 2025-01-27 | BUY | 209 | 18.910 | 19.170 | 19.144 | USD 4,001 | 21.56 |
| 2024-12-30 | BUY | 1,045 | 19.540 | 19.610 | 19.603 | USD 20,485 | 21.86 |
| 2024-12-06 | BUY | 836 | 19.720 | 20.030 | 19.999 | USD 16,719 | 22.09 |
| 2024-12-05 | BUY | 209 | 19.630 | 20.240 | 20.179 | USD 4,217 | 22.17 |
| 2024-12-04 | BUY | 1,040 | 19.960 | 20.570 | 20.509 | USD 21,329 | 22.25 |
| 2024-11-29 | BUY | 1,040 | 21.550 | 22.220 | 22.153 | USD 23,039 | 22.42 |
| 2024-11-27 | BUY | 832 | 21.870 | 22.250 | 22.212 | USD 18,480 | 22.47 |
| 2024-11-26 | BUY | 208 | 21.910 | 22.230 | 22.198 | USD 4,617 | 22.49 |
| 2024-11-25 | BUY | 5,819 | 21.030 | 21.390 | 21.354 | USD 124,259 | 22.56 |
| 2024-11-21 | BUY | 950 | 19.620 | 20.410 | 20.331 | USD 19,314 | 22.84 |
| 2024-11-20 | BUY | 570 | 19.790 | 20.865 | 20.757 | USD 11,832 | 23.01 |
| 2024-11-18 | BUY | 2,280 | 20.340 | 20.380 | 20.376 | USD 46,457 | 23.35 |
| 2024-11-12 | BUY | 1,520 | 22.430 | 27.200 | 26.723 | USD 40,619 | 23.41 |
| 2024-11-08 | BUY | 950 | 25.210 | 25.280 | 25.273 | USD 24,009 | 23.28 |
| 2024-11-07 | BUY | 2,835 | 24.710 | 25.020 | 24.989 | USD 70,844 | 23.17 |
| 2024-11-06 | BUY | 378 | 24.270 | 24.673 | 24.633 | USD 9,311 | 23.08 |
| 2024-10-31 | BUY | 189 | 21.570 | 22.270 | 22.200 | USD 4,196 | 23.38 |
* (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 | 171,362 | 1,764 | 230,619 | 74.3% |
| 2025-09-18 | 197,335 | 0 | 240,137 | 82.2% |
| 2025-09-17 | 79,319 | 0 | 135,036 | 58.7% |
| 2025-09-16 | 133,563 | 0 | 173,397 | 77.0% |
| 2025-09-15 | 248,535 | 0 | 306,444 | 81.1% |
| 2025-09-12 | 60,146 | 0 | 149,322 | 40.3% |
| 2025-09-11 | 70,068 | 0 | 108,832 | 64.4% |
| 2025-09-10 | 215,180 | 0 | 270,707 | 79.5% |
| 2025-09-09 | 100,616 | 0 | 683,733 | 14.7% |
| 2025-09-08 | 114,461 | 0 | 228,007 | 50.2% |
| 2025-09-05 | 109,074 | 0 | 259,644 | 42.0% |
| 2025-09-04 | 118,554 | 0 | 377,677 | 31.4% |
| 2025-09-03 | 192,175 | 225 | 585,001 | 32.9% |
| 2025-09-02 | 117,073 | 0 | 436,534 | 26.8% |
| 2025-08-29 | 58,117 | 0 | 293,245 | 19.8% |
| 2025-08-28 | 69,648 | 0 | 199,439 | 34.9% |
| 2025-08-27 | 73,786 | 970 | 160,959 | 45.8% |
| 2025-08-26 | 77,396 | 0 | 222,953 | 34.7% |
| 2025-08-25 | 124,071 | 0 | 326,799 | 38.0% |
| 2025-08-22 | 107,426 | 0 | 683,709 | 15.7% |
| 2025-08-21 | 76,878 | 500 | 260,648 | 29.5% |
| 2025-08-20 | 154,457 | 400 | 269,645 | 57.3% |
| 2025-08-19 | 248,616 | 60 | 709,460 | 35.0% |
| 2025-08-18 | 97,970 | 0 | 264,137 | 37.1% |
| 2025-08-15 | 175,495 | 0 | 428,608 | 40.9% |
| 2025-08-14 | 85,778 | 0 | 128,717 | 66.6% |
| 2025-08-13 | 157,952 | 0 | 514,643 | 30.7% |
| 2025-08-12 | 202,663 | 0 | 420,095 | 48.2% |
| 2025-08-11 | 158,972 | 0 | 212,492 | 74.8% |
| 2025-08-08 | 139,134 | 0 | 304,971 | 45.6% |
| 2025-08-07 | 234,620 | 1,358 | 301,233 | 77.9% |
| 2025-08-06 | 373,862 | 0 | 553,063 | 67.6% |
| 2025-08-05 | 181,223 | 0 | 338,208 | 53.6% |
| 2025-08-04 | 106,962 | 652 | 165,307 | 64.7% |
| 2025-08-01 | 181,249 | 0 | 208,160 | 87.1% |
| 2025-07-31 | 233,188 | 397 | 275,399 | 84.7% |
| 2025-07-30 | 348,584 | 0 | 462,306 | 75.4% |
| 2025-07-29 | 92,273 | 0 | 134,098 | 68.8% |
| 2025-07-28 | 160,416 | 0 | 213,270 | 75.2% |
| 2025-07-25 | 96,017 | 0 | 221,681 | 43.3% |
| 2025-07-24 | 117,633 | 0 | 194,310 | 60.5% |
| 2025-07-23 | 165,346 | 0 | 266,722 | 62.0% |
| 2025-07-22 | 61,343 | 804 | 105,261 | 58.3% |
| 2025-07-21 | 131,282 | 0 | 269,183 | 48.8% |
| 2025-07-18 | 114,964 | 0 | 161,360 | 71.2% |
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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