| 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 | Arcellx Inc |
| Ticker | ACLX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03940C1009 |
| Date | Number of ACLX Shares Held | Base Market Value of ACLX Shares | Local Market Value of ACLX Shares | Change in ACLX Shares Held | Change in ACLX Base Value | Current Price per ACLX Share Held | Previous Price per ACLX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 7,987![]() | USD 719,988![]() | USD 719,988 | -26 | USD -3,025 | USD 90.145 | USD 90.23 |
| 2025-11-11 (Tuesday) | 8,013 | USD 723,013![]() | USD 723,013 | 0 | USD 36,379 | USD 90.23 | USD 85.69 |
| 2025-11-10 (Monday) | 8,013 | USD 686,634![]() | USD 686,634 | 0 | USD -6,891 | USD 85.69 | USD 86.55 |
| 2025-11-07 (Friday) | 8,013 | USD 693,525![]() | USD 693,525 | 0 | USD -13,222 | USD 86.55 | USD 88.2001 |
| 2025-11-06 (Thursday) | 8,013![]() | USD 706,747![]() | USD 706,747 | -26 | USD 3,254 | USD 88.2001 | USD 87.51 |
| 2025-11-05 (Wednesday) | 8,039![]() | USD 703,493![]() | USD 703,493 | -260 | USD -28,313 | USD 87.51 | USD 88.18 |
| 2025-11-04 (Tuesday) | 8,299![]() | USD 731,806![]() | USD 731,806 | -52 | USD 12,534 | USD 88.18 | USD 86.13 |
| 2025-11-03 (Monday) | 8,351![]() | USD 719,272![]() | USD 719,272 | -52 | USD -39,099 | USD 86.13 | USD 90.25 |
| 2025-10-31 (Friday) | 8,403 | USD 758,371![]() | USD 758,371 | 0 | USD 23,108 | USD 90.25 | USD 87.5001 |
| 2025-10-30 (Thursday) | 8,403 | USD 735,263![]() | USD 735,263 | 0 | USD 12,353 | USD 87.5001 | USD 86.03 |
| 2025-10-29 (Wednesday) | 8,403 | USD 722,910![]() | USD 722,910 | 0 | USD -12,268 | USD 86.03 | USD 87.4899 |
| 2025-10-28 (Tuesday) | 8,403![]() | USD 735,178![]() | USD 735,178 | 78 | USD 13,400 | USD 87.4899 | USD 86.7001 |
| 2025-10-27 (Monday) | 8,325 | USD 721,778![]() | USD 721,778 | 0 | USD 16,817 | USD 86.7001 | USD 84.68 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -26 | 91.680 | 88.890 | 89.169 | USD -2,318 | 72.09 Loss of -444 on sale |
| 2025-11-06 | SELL | -26 | 90.300 | 87.190 | 87.501 | USD -2,275 | 71.77 Loss of -409 on sale |
| 2025-11-05 | SELL | -260 | 88.490 | 85.260 | 85.583 | USD -22,252 | 71.69 Loss of -3,613 on sale |
| 2025-11-04 | SELL | -52 | 89.710 | 84.000 | 84.571 | USD -4,398 | 71.60 Loss of -674 on sale |
| 2025-11-03 | SELL | -52 | 92.340 | 84.545 | 85.324 | USD -4,437 | 71.53 Loss of -718 on sale |
| 2025-10-28 | BUY | 78 | 87.490 | 88.575 | 88.466 | USD 6,900 | 71.18 |
| 2025-10-24 | SELL | -26 | 84.680 | 86.050 | 85.913 | USD -2,234 | 71.02 Loss of -387 on sale |
| 2025-10-15 | BUY | 156 | 92.370 | 92.490 | 92.478 | USD 14,427 | 70.39 |
| 2025-10-02 | BUY | 26 | 82.240 | 82.680 | 82.636 | USD 2,149 | 70.24 |
| 2025-09-30 | BUY | 52 | 82.100 | 83.085 | 82.986 | USD 4,315 | 70.10 |
| 2025-09-11 | BUY | 104 | 77.680 | 77.690 | 77.689 | USD 8,080 | 69.86 |
| 2025-08-21 | SELL | -26 | 71.770 | 72.210 | 72.166 | USD -1,876 | 69.85 Loss of -60 on sale |
| 2025-07-31 | BUY | 78 | 71.390 | 72.690 | 72.560 | USD 5,660 | 69.83 |
| 2025-06-30 | SELL | -52 | 65.850 | 66.445 | 66.385 | USD -3,452 | 70.03 Profit of 189 on sale |
| 2025-06-25 | SELL | -26 | 64.030 | 64.740 | 64.669 | USD -1,681 | 70.14 Profit of 142 on sale |
| 2025-06-20 | SELL | -52 | 63.000 | 64.640 | 64.476 | USD -3,353 | 70.28 Profit of 302 on sale |
| 2025-05-23 | BUY | 26 | 63.920 | 65.230 | 65.099 | USD 1,693 | 71.24 |
| 2025-05-19 | SELL | -26 | 58.510 | 59.425 | 59.333 | USD -1,543 | 71.55 Profit of 318 on sale |
| 2025-05-15 | SELL | -78 | 58.450 | 59.810 | 59.674 | USD -4,655 | 71.77 Profit of 944 on sale |
| 2025-05-12 | SELL | -26 | 59.500 | 62.715 | 62.394 | USD -1,622 | 72.12 Profit of 253 on sale |
| 2025-05-09 | SELL | -26 | 57.550 | 59.185 | 59.022 | USD -1,535 | 72.25 Profit of 344 on sale |
| 2025-04-30 | SELL | -26 | 64.950 | 65.850 | 65.760 | USD -1,710 | 73.06 Profit of 190 on sale |
| 2025-04-24 | SELL | -52 | 63.970 | 64.615 | 64.550 | USD -3,357 | 73.42 Profit of 461 on sale |
| 2025-04-17 | SELL | -26 | 62.020 | 62.110 | 62.101 | USD -1,615 | 74.01 Profit of 310 on sale |
| 2025-04-15 | SELL | -78 | 61.430 | 61.520 | 61.511 | USD -4,798 | 74.29 Profit of 997 on sale |
| 2025-04-14 | SELL | -78 | 60.300 | 60.990 | 60.921 | USD -4,752 | 74.44 Profit of 1,055 on sale |
| 2025-04-09 | SELL | -104 | 59.160 | 59.815 | 59.749 | USD -6,214 | 74.99 Profit of 1,585 on sale |
| 2025-04-07 | SELL | -182 | 56.650 | 60.170 | 59.818 | USD -10,887 | 75.45 Profit of 2,845 on sale |
| 2025-04-04 | SELL | -260 | 58.590 | 63.140 | 62.685 | USD -16,298 | 75.65 Profit of 3,371 on sale |
| 2025-03-31 | BUY | 26 | 65.600 | 66.370 | 66.293 | USD 1,724 | 76.06 |
| 2025-03-19 | SELL | -52 | 71.350 | 71.480 | 71.467 | USD -3,716 | 76.67 Profit of 270 on sale |
| 2025-03-14 | SELL | -156 | 71.680 | 73.115 | 72.971 | USD -11,384 | 76.89 Profit of 611 on sale |
| 2025-03-13 | SELL | -52 | 71.580 | 73.690 | 73.479 | USD -3,821 | 76.97 Profit of 181 on sale |
| 2025-03-12 | SELL | -884 | 72.720 | 73.060 | 73.026 | USD -64,555 | 77.03 Profit of 3,537 on sale |
| 2025-03-07 | SELL | -52 | 70.740 | 74.660 | 74.268 | USD -3,862 | 77.33 Profit of 159 on sale |
| 2025-03-06 | SELL | -78 | 68.600 | 70.460 | 70.274 | USD -5,481 | 77.46 Profit of 561 on sale |
| 2025-03-03 | SELL | -26 | 62.630 | 65.972 | 65.638 | USD -1,707 | 78.03 Profit of 322 on sale |
| 2025-02-28 | SELL | -2,734 | 64.820 | 65.370 | 65.315 | USD -178,571 | 78.25 Profit of 35,359 on sale |
| 2025-02-26 | SELL | -32 | 60.260 | 63.540 | 63.212 | USD -2,023 | 78.84 Profit of 500 on sale |
| 2025-02-25 | SELL | -96 | 62.650 | 63.630 | 63.532 | USD -6,099 | 79.12 Profit of 1,496 on sale |
| 2025-02-18 | BUY | 160 | 64.255 | 67.000 | 66.725 | USD 10,676 | 80.55 |
| 2025-02-13 | BUY | 32 | 63.710 | 64.840 | 64.727 | USD 2,071 | 81.49 |
| 2025-02-12 | BUY | 32 | 63.315 | 63.640 | 63.607 | USD 2,035 | 81.87 |
| 2025-02-11 | BUY | 96 | 63.160 | 66.810 | 66.445 | USD 6,379 | 82.26 |
| 2025-02-06 | BUY | 288 | 68.240 | 69.430 | 69.311 | USD 19,962 | 83.25 |
| 2025-01-27 | BUY | 32 | 62.930 | 65.150 | 64.928 | USD 2,078 | 86.96 |
| 2024-12-30 | BUY | 160 | 78.350 | 79.120 | 79.043 | USD 12,647 | 88.85 |
| 2024-12-06 | BUY | 128 | 84.550 | 89.000 | 88.555 | USD 11,335 | 89.41 |
| 2024-12-05 | BUY | 32 | 86.420 | 86.682 | 86.656 | USD 2,773 | 89.52 |
| 2024-12-04 | BUY | 160 | 85.850 | 90.270 | 89.828 | USD 14,372 | 89.65 |
| 2024-11-29 | BUY | 160 | 88.070 | 89.650 | 89.492 | USD 14,319 | 89.51 |
| 2024-11-27 | BUY | 128 | 89.070 | 92.925 | 92.540 | USD 11,845 | 89.54 |
| 2024-11-26 | BUY | 32 | 90.960 | 92.480 | 92.328 | USD 2,954 | 89.48 |
| 2024-11-25 | SELL | -4,461 | 89.410 | 95.500 | 94.891 | USD -423,309 | 89.48 Loss of -24,126 on sale |
| 2024-11-21 | BUY | 230 | 87.220 | 89.370 | 89.155 | USD 20,506 | 89.55 |
| 2024-11-20 | BUY | 138 | 87.220 | 88.300 | 88.192 | USD 12,170 | 89.68 |
| 2024-11-18 | BUY | 552 | 88.220 | 89.840 | 89.678 | USD 49,502 | 89.90 |
| 2024-11-12 | BUY | 368 | 100.480 | 107.370 | 106.681 | USD 39,259 | 89.20 |
| 2024-11-08 | BUY | 230 | 103.060 | 106.240 | 105.922 | USD 24,362 | 88.21 |
| 2024-11-07 | BUY | 690 | 99.160 | 99.480 | 99.448 | USD 68,619 | 87.37 |
| 2024-11-06 | BUY | 92 | 92.980 | 96.250 | 95.923 | USD 8,825 | 86.90 |
| 2024-10-31 | BUY | 46 | 84.270 | 87.340 | 87.033 | USD 4,004 | 87.35 |
* (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 | 57,382 | 0 | 85,442 | 67.2% |
| 2025-09-18 | 72,084 | 100 | 212,754 | 33.9% |
| 2025-09-17 | 93,493 | 0 | 217,316 | 43.0% |
| 2025-09-16 | 63,059 | 0 | 97,222 | 64.9% |
| 2025-09-15 | 79,004 | 1,990 | 113,437 | 69.6% |
| 2025-09-12 | 192,535 | 200 | 262,834 | 73.3% |
| 2025-09-11 | 142,225 | 3,100 | 357,968 | 39.7% |
| 2025-09-10 | 86,053 | 0 | 127,794 | 67.3% |
| 2025-09-09 | 45,204 | 0 | 82,469 | 54.8% |
| 2025-09-08 | 80,096 | 0 | 110,076 | 72.8% |
| 2025-09-05 | 44,424 | 3,000 | 86,551 | 51.3% |
| 2025-09-04 | 62,712 | 0 | 106,523 | 58.9% |
| 2025-09-03 | 57,834 | 100 | 92,688 | 62.4% |
| 2025-09-02 | 130,934 | 3,506 | 201,626 | 64.9% |
| 2025-08-29 | 103,044 | 35 | 138,240 | 74.5% |
| 2025-08-28 | 77,971 | 14 | 2,001,030 | 3.9% |
| 2025-08-27 | 46,732 | 0 | 62,928 | 74.3% |
| 2025-08-26 | 44,364 | 63 | 72,593 | 61.1% |
| 2025-08-25 | 99,008 | 0 | 139,417 | 71.0% |
| 2025-08-22 | 86,554 | 61 | 128,945 | 67.1% |
| 2025-08-21 | 104,626 | 0 | 130,107 | 80.4% |
| 2025-08-20 | 99,170 | 0 | 157,388 | 63.0% |
| 2025-08-19 | 102,393 | 0 | 158,658 | 64.5% |
| 2025-08-18 | 117,593 | 6,114 | 195,452 | 60.2% |
| 2025-08-15 | 128,484 | 6,858 | 171,869 | 74.8% |
| 2025-08-14 | 135,480 | 7,131 | 189,431 | 71.5% |
| 2025-08-13 | 224,050 | 35,129 | 543,993 | 41.2% |
| 2025-08-12 | 147,345 | 56 | 183,453 | 80.3% |
| 2025-08-11 | 119,057 | 0 | 172,468 | 69.0% |
| 2025-08-08 | 303,743 | 1,455 | 361,985 | 83.9% |
| 2025-08-07 | 252,566 | 0 | 341,948 | 73.9% |
| 2025-08-06 | 158,609 | 0 | 192,524 | 82.4% |
| 2025-08-05 | 65,345 | 976 | 147,834 | 44.2% |
| 2025-08-04 | 45,920 | 0 | 70,589 | 65.1% |
| 2025-08-01 | 54,368 | 120 | 76,693 | 70.9% |
| 2025-07-31 | 78,939 | 13,959 | 113,608 | 69.5% |
| 2025-07-30 | 242,772 | 100 | 302,674 | 80.2% |
| 2025-07-29 | 101,826 | 0 | 149,984 | 67.9% |
| 2025-07-28 | 99,801 | 0 | 128,094 | 77.9% |
| 2025-07-25 | 79,547 | 100 | 125,958 | 63.2% |
| 2025-07-24 | 101,045 | 6 | 150,771 | 67.0% |
| 2025-07-23 | 99,387 | 0 | 351,453 | 28.3% |
| 2025-07-22 | 319,261 | 0 | 437,751 | 72.9% |
| 2025-07-21 | 67,833 | 0 | 81,531 | 83.2% |
| 2025-07-18 | 127,033 | 0 | 195,007 | 65.1% |
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.