| 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 | Xencor Inc |
| Ticker | XNCR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98401F1057 |
| Date | Number of XNCR Shares Held | Base Market Value of XNCR Shares | Local Market Value of XNCR Shares | Change in XNCR Shares Held | Change in XNCR Base Value | Current Price per XNCR Share Held | Previous Price per XNCR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 5,356 | USD 91,373![]() | USD 91,373 | 0 | USD -536 | USD 17.0599 | USD 17.16 |
| 2025-12-10 (Wednesday) | 5,356 | USD 91,909![]() | USD 91,909 | 0 | USD 1,875 | USD 17.16 | USD 16.8099 |
| 2025-12-09 (Tuesday) | 5,356 | USD 90,034![]() | USD 90,034 | 0 | USD -4,660 | USD 16.8099 | USD 17.68 |
| 2025-12-08 (Monday) | 5,356 | USD 94,694![]() | USD 94,694 | 0 | USD 2,035 | USD 17.68 | USD 17.3 |
| 2025-12-05 (Friday) | 5,356 | USD 92,659![]() | USD 92,659 | 0 | USD -4,499 | USD 17.3 | USD 18.14 |
| 2025-12-04 (Thursday) | 5,356 | USD 97,158![]() | USD 97,158 | 0 | USD 4,446 | USD 18.14 | USD 17.3099 |
| 2025-12-03 (Wednesday) | 5,356![]() | USD 92,712![]() | USD 92,712 | -90 | USD 5,630 | USD 17.3099 | USD 15.9901 |
| 2025-12-02 (Tuesday) | 5,446![]() | USD 87,082![]() | USD 87,082 | 36 | USD -2,237 | USD 15.9901 | USD 16.51 |
| 2025-12-01 (Monday) | 5,410 | USD 89,319![]() | USD 89,319 | 0 | USD -4,382 | USD 16.51 | USD 17.32 |
| 2025-11-28 (Friday) | 5,410 | USD 93,701![]() | USD 93,701 | 0 | USD -325 | USD 17.32 | USD 17.38 |
| 2025-11-27 (Thursday) | 5,410 | USD 94,026 | USD 94,026 | 0 | USD 0 | USD 17.38 | USD 17.38 |
| 2025-11-26 (Wednesday) | 5,410 | USD 94,026![]() | USD 94,026 | 0 | USD 649 | USD 17.38 | USD 17.2601 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -90 | 17.310* | 13.85 Profit of 1,247 on sale | |||
| 2025-12-02 | BUY | 36 | 15.990* | 13.84 | |||
| 2025-11-25 | SELL | -54 | 17.260* | 13.76 Profit of 743 on sale | |||
| 2025-11-24 | SELL | -54 | 16.740* | 13.75 Profit of 742 on sale | |||
| 2025-11-17 | SELL | -198 | 15.620* | 13.70 Profit of 2,712 on sale | |||
| 2025-11-12 | SELL | -18 | 14.390* | 13.69 Profit of 246 on sale | |||
| 2025-11-06 | SELL | -18 | 14.000* | 13.68 Profit of 246 on sale | |||
| 2025-11-05 | SELL | -180 | 14.370* | 13.67 Profit of 2,461 on sale | |||
| 2025-11-04 | SELL | -36 | 13.700* | 13.67 Profit of 492 on sale | |||
| 2025-11-03 | SELL | -36 | 14.760 | 13.430 | 13.563 | USD -488 | 13.67 Profit of 4 on sale |
| 2025-10-28 | BUY | 54 | 14.250 | 14.661 | 14.620 | USD 789 | 13.66 |
| 2025-10-24 | SELL | -18 | 13.210 | 14.200 | 14.101 | USD -254 | 13.65 Loss of -8 on sale |
| 2025-10-15 | BUY | 108 | 14.100 | 14.250 | 14.235 | USD 1,537 | 13.63 |
| 2025-10-02 | BUY | 18 | 11.820 | 12.020 | 12.000 | USD 216 | 13.66 |
| 2025-09-30 | BUY | 36 | 11.730 | 11.875 | 11.860 | USD 427 | 13.68 |
| 2025-08-21 | SELL | -18 | 7.440 | 7.490 | 7.485 | USD -135 | 13.79 Profit of 113 on sale |
| 2025-07-31 | BUY | 54 | 8.320 | 8.870 | 8.815 | USD 476 | 13.86 |
| 2025-06-30 | SELL | -36 | 7.860 | 8.241 | 8.203 | USD -295 | 14.52 Profit of 227 on sale |
| 2025-06-25 | SELL | -18 | 8.560 | 8.800 | 8.776 | USD -158 | 14.65 Profit of 106 on sale |
| 2025-06-20 | SELL | -36 | 8.540 | 8.730 | 8.711 | USD -314 | 14.78 Profit of 219 on sale |
| 2025-05-23 | BUY | 18 | 7.570 | 7.860 | 7.831 | USD 141 | 15.79 |
| 2025-05-19 | SELL | -18 | 8.060 | 8.255 | 8.236 | USD -148 | 16.06 Profit of 141 on sale |
| 2025-05-15 | SELL | -54 | 8.200 | 8.390 | 8.371 | USD -452 | 16.20 Profit of 423 on sale |
| 2025-05-12 | SELL | -18 | 8.770 | 9.180 | 9.139 | USD -165 | 16.41 Profit of 131 on sale |
| 2025-05-09 | SELL | -18 | 8.330 | 9.370 | 9.266 | USD -167 | 16.48 Profit of 130 on sale |
| 2025-04-30 | SELL | -18 | 11.020 | 11.240 | 11.218 | USD -202 | 16.93 Profit of 103 on sale |
| 2025-04-24 | SELL | -36 | 10.840 | 10.940 | 10.930 | USD -393 | 17.18 Profit of 225 on sale |
| 2025-04-17 | SELL | -18 | 9.700 | 9.760 | 9.754 | USD -176 | 17.54 Profit of 140 on sale |
| 2025-04-15 | SELL | -54 | 9.540 | 9.595 | 9.590 | USD -518 | 17.72 Profit of 439 on sale |
| 2025-04-14 | SELL | -54 | 8.940 | 9.040 | 9.030 | USD -488 | 17.81 Profit of 474 on sale |
| 2025-04-09 | SELL | -72 | 8.810 | 8.850 | 8.846 | USD -637 | 18.13 Profit of 668 on sale |
| 2025-04-07 | SELL | -126 | 8.370 | 8.975 | 8.915 | USD -1,123 | 18.36 Profit of 1,190 on sale |
| 2025-04-04 | SELL | -180 | 8.690 | 8.870 | 8.852 | USD -1,593 | 18.47 Profit of 1,732 on sale |
| 2025-03-31 | BUY | 18 | 10.640 | 11.215 | 11.158 | USD 201 | 18.78 |
| 2025-03-19 | SELL | -36 | 13.140 | 13.170 | 13.167 | USD -474 | 19.47 Profit of 227 on sale |
| 2025-03-14 | SELL | -108 | 12.760 | 13.120 | 13.084 | USD -1,413 | 19.75 Profit of 720 on sale |
| 2025-03-13 | SELL | -36 | 12.870 | 13.520 | 13.455 | USD -484 | 19.84 Profit of 230 on sale |
| 2025-03-12 | SELL | -612 | 13.130 | 13.480 | 13.445 | USD -8,228 | 19.94 Profit of 3,974 on sale |
| 2025-03-07 | SELL | -36 | 13.870 | 14.020 | 14.005 | USD -504 | 20.22 Profit of 224 on sale |
| 2025-03-06 | SELL | -54 | 13.850 | 13.930 | 13.922 | USD -752 | 20.32 Profit of 345 on sale |
| 2025-03-03 | SELL | -18 | 14.460 | 15.460 | 15.360 | USD -276 | 20.61 Profit of 94 on sale |
| 2025-02-28 | SELL | -108 | 15.360 | 15.660 | 15.630 | USD -1,688 | 20.69 Profit of 547 on sale |
| 2025-02-26 | SELL | -18 | 14.380 | 14.755 | 14.718 | USD -265 | 20.90 Profit of 111 on sale |
| 2025-02-25 | SELL | -54 | 14.450 | 15.230 | 15.152 | USD -818 | 21.00 Profit of 316 on sale |
| 2025-02-18 | BUY | 90 | 16.220 | 16.680 | 16.634 | USD 1,497 | 21.59 |
| 2025-02-13 | BUY | 18 | 16.290 | 16.700 | 16.659 | USD 300 | 21.90 |
| 2025-02-12 | BUY | 18 | 16.220 | 16.250 | 16.247 | USD 292 | 22.02 |
| 2025-02-11 | BUY | 54 | 16.130 | 16.645 | 16.594 | USD 896 | 22.14 |
| 2025-02-06 | BUY | 162 | 17.250 | 17.680 | 17.637 | USD 2,857 | 22.48 |
| 2025-01-27 | BUY | 18 | 19.230 | 20.085 | 19.999 | USD 360 | 23.37 |
| 2024-12-30 | BUY | 90 | 23.710 | 24.075 | 24.039 | USD 2,163 | 23.55 |
| 2024-12-06 | BUY | 72 | 25.340 | 26.340 | 26.240 | USD 1,889 | 23.37 |
| 2024-12-05 | BUY | 18 | 25.320 | 26.505 | 26.386 | USD 475 | 23.31 |
| 2024-12-04 | BUY | 90 | 26.200 | 27.240 | 27.136 | USD 2,442 | 23.20 |
| 2024-11-29 | BUY | 90 | 25.600 | 25.820 | 25.798 | USD 2,322 | 22.83 |
| 2024-11-27 | BUY | 72 | 25.620 | 25.820 | 25.800 | USD 1,858 | 22.58 |
| 2024-11-26 | BUY | 18 | 25.300 | 25.950 | 25.885 | USD 466 | 22.46 |
| 2024-11-25 | SELL | -4,737 | 26.060 | 26.385 | 26.353 | USD -124,832 | 22.29 Loss of -19,258 on sale |
| 2024-11-21 | BUY | 160 | 24.100 | 24.203 | 24.193 | USD 3,871 | 22.05 |
| 2024-11-20 | BUY | 96 | 23.720 | 23.760 | 23.756 | USD 2,281 | 21.96 |
| 2024-11-18 | BUY | 384 | 23.190 | 23.440 | 23.415 | USD 8,991 | 21.77 |
| 2024-11-12 | BUY | 256 | 23.710 | 23.825 | 23.814 | USD 6,096 | 21.64 |
| 2024-11-08 | BUY | 160 | 23.620 | 23.880 | 23.854 | USD 3,817 | 21.50 |
| 2024-11-07 | BUY | 480 | 23.180 | 23.600 | 23.558 | USD 11,308 | 21.37 |
| 2024-11-06 | BUY | 64 | 22.680 | 22.800 | 22.788 | USD 1,458 | 21.27 |
| 2024-10-31 | BUY | 32 | 21.010 | 21.610 | 21.550 | USD 690 | 21.23 |
* (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 | 441,043 | 0 | 699,169 | 63.1% |
| 2025-09-18 | 355,320 | 0 | 679,372 | 52.3% |
| 2025-09-17 | 293,259 | 0 | 484,819 | 60.5% |
| 2025-09-16 | 102,817 | 0 | 219,248 | 46.9% |
| 2025-09-15 | 305,857 | 0 | 441,747 | 69.2% |
| 2025-09-12 | 139,184 | 0 | 241,197 | 57.7% |
| 2025-09-11 | 116,085 | 0 | 466,595 | 24.9% |
| 2025-09-10 | 131,941 | 0 | 251,550 | 52.5% |
| 2025-09-09 | 65,693 | 0 | 308,391 | 21.3% |
| 2025-09-08 | 129,677 | 0 | 214,365 | 60.5% |
| 2025-09-05 | 110,573 | 0 | 181,052 | 61.1% |
| 2025-09-04 | 69,315 | 0 | 426,047 | 16.3% |
| 2025-09-03 | 131,061 | 0 | 222,780 | 58.8% |
| 2025-09-02 | 113,883 | 0 | 274,944 | 41.4% |
| 2025-08-29 | 109,964 | 0 | 426,341 | 25.8% |
| 2025-08-28 | 90,002 | 0 | 140,217 | 64.2% |
| 2025-08-27 | 296,442 | 0 | 650,723 | 45.6% |
| 2025-08-26 | 144,450 | 0 | 345,869 | 41.8% |
| 2025-08-25 | 119,736 | 93 | 238,937 | 50.1% |
| 2025-08-22 | 195,210 | 0 | 362,906 | 53.8% |
| 2025-08-21 | 51,998 | 100 | 96,810 | 53.7% |
| 2025-08-20 | 35,468 | 51 | 62,333 | 56.9% |
| 2025-08-19 | 69,073 | 0 | 115,302 | 59.9% |
| 2025-08-18 | 78,716 | 0 | 116,552 | 67.5% |
| 2025-08-15 | 56,553 | 0 | 121,857 | 46.4% |
| 2025-08-14 | 83,825 | 0 | 189,102 | 44.3% |
| 2025-08-13 | 94,738 | 0 | 327,899 | 28.9% |
| 2025-08-12 | 139,640 | 0 | 379,024 | 36.8% |
| 2025-08-11 | 145,558 | 0 | 325,986 | 44.7% |
| 2025-08-08 | 139,427 | 0 | 278,210 | 50.1% |
| 2025-08-07 | 167,696 | 25 | 428,188 | 39.2% |
| 2025-08-06 | 117,300 | 61 | 197,833 | 59.3% |
| 2025-08-05 | 86,400 | 0 | 230,657 | 37.5% |
| 2025-08-04 | 79,179 | 0 | 198,927 | 39.8% |
| 2025-08-01 | 100,453 | 0 | 414,166 | 24.3% |
| 2025-07-31 | 94,623 | 83 | 234,870 | 40.3% |
| 2025-07-30 | 168,910 | 0 | 227,320 | 74.3% |
| 2025-07-29 | 71,672 | 0 | 104,991 | 68.3% |
| 2025-07-28 | 89,957 | 0 | 120,690 | 74.5% |
| 2025-07-25 | 78,077 | 0 | 136,932 | 57.0% |
| 2025-07-24 | 116,760 | 0 | 178,384 | 65.5% |
| 2025-07-23 | 179,865 | 0 | 277,405 | 64.8% |
| 2025-07-22 | 106,613 | 3,584 | 223,164 | 47.8% |
| 2025-07-21 | 72,476 | 0 | 170,108 | 42.6% |
| 2025-07-18 | 72,227 | 0 | 112,643 | 64.1% |
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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