| 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 | ADMA Biologics Inc |
| Ticker | ADMA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0008991046 |
| Date | Number of ADMA Shares Held | Base Market Value of ADMA Shares | Local Market Value of ADMA Shares | Change in ADMA Shares Held | Change in ADMA Base Value | Current Price per ADMA Share Held | Previous Price per ADMA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 47,206 | USD 922,405![]() | USD 922,405 | 0 | USD 2,360 | USD 19.54 | USD 19.49 |
| 2025-12-23 (Tuesday) | 47,206![]() | USD 920,045![]() | USD 920,045 | -166 | USD -21,710 | USD 19.49 | USD 19.88 |
| 2025-12-22 (Monday) | 47,372 | USD 941,755![]() | USD 941,755 | 0 | USD 14,211 | USD 19.88 | USD 19.58 |
| 2025-12-19 (Friday) | 47,372 | USD 927,544![]() | USD 927,544 | 0 | USD 36,477 | USD 19.58 | USD 18.81 |
| 2025-12-18 (Thursday) | 47,372 | USD 891,067![]() | USD 891,067 | 0 | USD -948 | USD 18.81 | USD 18.83 |
| 2025-12-17 (Wednesday) | 47,372 | USD 892,015![]() | USD 892,015 | 0 | USD -16,106 | USD 18.83 | USD 19.17 |
| 2025-12-16 (Tuesday) | 47,372 | USD 908,121![]() | USD 908,121 | 0 | USD -26,529 | USD 19.17 | USD 19.73 |
| 2025-12-15 (Monday) | 47,372 | USD 934,650![]() | USD 934,650 | 0 | USD -2,368 | USD 19.73 | USD 19.78 |
| 2025-12-12 (Friday) | 47,372 | USD 937,018![]() | USD 937,018 | 0 | USD -28,423 | USD 19.78 | USD 20.38 |
| 2025-12-11 (Thursday) | 47,372 | USD 965,441![]() | USD 965,441 | 0 | USD 18,948 | USD 20.38 | USD 19.98 |
| 2025-12-10 (Wednesday) | 47,372 | USD 946,493![]() | USD 946,493 | 0 | USD 8,527 | USD 19.98 | USD 19.8 |
| 2025-12-09 (Tuesday) | 47,372 | USD 937,966![]() | USD 937,966 | 0 | USD 19,423 | USD 19.8 | USD 19.39 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | SELL | -166 | 19.840 | 19.485 | 19.521 | USD -3,240 | 18.37 Loss of -190 on sale |
| 2025-12-03 | SELL | -830 | 20.140 | 19.250 | 19.339 | USD -16,051 | 18.29 Loss of -871 on sale |
| 2025-12-02 | BUY | 332 | 19.885 | 19.050 | 19.133 | USD 6,352 | 18.28 |
| 2025-11-25 | SELL | -498 | 19.220 | 18.300 | 18.392 | USD -9,159 | 18.26 Loss of -65 on sale |
| 2025-11-24 | SELL | -498 | 18.440 | 17.160 | 17.288 | USD -8,609 | 18.26 Profit of 485 on sale |
| 2025-11-17 | SELL | -1,826 | 15.610 | 15.220 | 15.259 | USD -27,863 | 18.32 Profit of 5,582 on sale |
| 2025-11-12 | SELL | -166 | 16.670 | 15.930 | 16.004 | USD -2,657 | 18.35 Profit of 390 on sale |
| 2025-11-06 | SELL | -166 | 15.240 | 13.830 | 13.971 | USD -2,319 | 18.43 Profit of 740 on sale |
| 2025-11-05 | SELL | -1,660 | 15.650 | 14.421 | 14.544 | USD -24,142 | 18.44 Profit of 6,472 on sale |
| 2025-11-04 | SELL | -332 | 15.560 | 14.620 | 14.714 | USD -4,885 | 18.46 Profit of 1,244 on sale |
| 2025-11-03 | SELL | -332 | 15.680 | 15.104 | 15.162 | USD -5,034 | 18.48 Profit of 1,101 on sale |
| 2025-10-28 | BUY | 498 | 15.570 | 15.600 | 15.597 | USD 7,767 | 18.54 |
| 2025-10-24 | SELL | -166 | 15.180 | 16.080 | 15.990 | USD -2,654 | 18.58 Profit of 430 on sale |
| 2025-10-15 | BUY | 996 | 15.090 | 15.600 | 15.549 | USD 15,487 | 18.73 |
| 2025-10-02 | BUY | 166 | 14.530 | 15.000 | 14.953 | USD 2,482 | 18.77 |
| 2025-09-30 | BUY | 332 | 14.660 | 14.920 | 14.894 | USD 4,945 | 18.82 |
| 2025-08-21 | SELL | -166 | 17.100 | 17.270 | 17.253 | USD -2,864 | 18.92 Profit of 276 on sale |
| 2025-07-31 | BUY | 498 | 18.700 | 19.025 | 18.992 | USD 9,458 | 18.93 |
| 2025-06-30 | SELL | -332 | 18.210 | 18.915 | 18.845 | USD -6,256 | 19.07 Profit of 74 on sale |
| 2025-06-25 | SELL | -166 | 17.600 | 17.880 | 17.852 | USD -2,963 | 19.09 Profit of 205 on sale |
| 2025-06-20 | SELL | -332 | 17.740 | 18.193 | 18.148 | USD -6,025 | 19.12 Profit of 322 on sale |
| 2025-05-30 | BUY | 22,812 | 19.840 | 20.090 | 20.065 | USD 457,723 | 18.99 |
| 2025-05-23 | BUY | 87 | 20.420 | 20.450 | 20.447 | USD 1,779 | 18.94 |
| 2025-05-19 | SELL | -87 | 20.190 | 20.230 | 20.226 | USD -1,760 | 18.90 Loss of -115 on sale |
| 2025-05-15 | SELL | -261 | 19.200 | 19.760 | 19.704 | USD -5,143 | 18.89 Loss of -213 on sale |
| 2025-05-12 | SELL | -87 | 20.450 | 20.820 | 20.783 | USD -1,808 | 18.86 Loss of -167 on sale |
| 2025-05-09 | SELL | -87 | 19.980 | 21.480 | 21.330 | USD -1,856 | 18.85 Loss of -216 on sale |
| 2025-04-30 | SELL | -87 | 23.800 | 24.090 | 24.061 | USD -2,093 | 18.56 Loss of -479 on sale |
| 2025-04-24 | SELL | -174 | 22.330 | 22.370 | 22.366 | USD -3,892 | 18.37 Loss of -695 on sale |
| 2025-04-17 | SELL | -87 | 21.310 | 21.460 | 21.445 | USD -1,866 | 18.23 Loss of -280 on sale |
| 2025-04-15 | SELL | -261 | 22.150 | 22.250 | 22.240 | USD -5,805 | 18.15 Loss of -1,067 on sale |
| 2025-04-14 | SELL | -261 | 20.910 | 21.340 | 21.297 | USD -5,559 | 18.12 Loss of -829 on sale |
| 2025-04-09 | SELL | -348 | 19.390 | 19.740 | 19.705 | USD -6,857 | 18.08 Loss of -564 on sale |
| 2025-04-07 | SELL | -609 | 18.400 | 18.890 | 18.841 | USD -11,474 | 18.08 Loss of -461 on sale |
| 2025-04-04 | SELL | -870 | 18.010 | 19.000 | 18.901 | USD -16,444 | 18.08 Loss of -710 on sale |
| 2025-03-31 | BUY | 87 | 19.840 | 19.910 | 19.903 | USD 1,732 | 18.02 |
| 2025-03-19 | SELL | -174 | 20.610 | 20.640 | 20.637 | USD -3,591 | 17.80 Loss of -494 on sale |
| 2025-03-14 | SELL | -528 | 18.430 | 18.570 | 18.556 | USD -9,798 | 17.76 Loss of -420 on sale |
| 2025-03-13 | SELL | -176 | 17.910 | 18.620 | 18.549 | USD -3,265 | 17.76 Loss of -139 on sale |
| 2025-03-12 | SELL | -2,992 | 18.500 | 18.560 | 18.554 | USD -55,514 | 17.75 Loss of -2,411 on sale |
| 2025-03-07 | SELL | -176 | 17.020 | 17.270 | 17.245 | USD -3,035 | 17.78 Profit of 95 on sale |
| 2025-03-06 | SELL | -264 | 16.910 | 17.870 | 17.774 | USD -4,692 | 17.80 Profit of 6 on sale |
| 2025-03-03 | SELL | -88 | 15.830 | 16.575 | 16.501 | USD -1,452 | 17.84 Profit of 118 on sale |
| 2025-02-28 | SELL | -528 | 16.390 | 16.440 | 16.435 | USD -8,678 | 17.87 Profit of 756 on sale |
| 2025-02-26 | SELL | -88 | 15.780 | 16.120 | 16.086 | USD -1,416 | 17.94 Profit of 163 on sale |
| 2025-02-25 | SELL | -264 | 15.440 | 15.770 | 15.737 | USD -4,155 | 17.99 Profit of 594 on sale |
| 2025-02-18 | BUY | 440 | 16.170 | 16.570 | 16.530 | USD 7,273 | 18.18 |
| 2025-02-13 | BUY | 88 | 16.080 | 16.150 | 16.143 | USD 1,421 | 18.31 |
| 2025-02-12 | BUY | 88 | 15.840 | 15.870 | 15.867 | USD 1,396 | 18.36 |
| 2025-02-11 | BUY | 264 | 15.880 | 16.855 | 16.757 | USD 4,424 | 18.41 |
| 2025-02-06 | BUY | 792 | 16.920 | 16.970 | 16.965 | USD 13,436 | 18.52 |
| 2025-01-27 | BUY | 88 | 16.190 | 16.515 | 16.482 | USD 1,450 | 18.98 |
| 2024-12-30 | BUY | 440 | 17.490 | 17.530 | 17.526 | USD 7,711 | 19.22 |
| 2024-12-06 | BUY | 352 | 19.820 | 19.880 | 19.874 | USD 6,996 | 19.21 |
| 2024-12-05 | BUY | 88 | 19.315 | 19.841 | 19.788 | USD 1,741 | 19.20 |
| 2024-12-04 | BUY | 440 | 19.950 | 20.000 | 19.995 | USD 8,798 | 19.18 |
| 2024-11-29 | BUY | 440 | 20.110 | 21.780 | 21.613 | USD 9,510 | 19.09 |
| 2024-11-27 | BUY | 352 | 21.830 | 22.190 | 22.154 | USD 7,798 | 18.85 |
| 2024-11-26 | BUY | 88 | 21.820 | 21.860 | 21.856 | USD 1,923 | 18.72 |
| 2024-11-21 | BUY | 435 | 21.300 | 21.700 | 21.660 | USD 9,422 | 18.31 |
| 2024-11-20 | BUY | 261 | 21.370 | 21.395 | 21.393 | USD 5,583 | 18.14 |
| 2024-11-18 | BUY | 1,044 | 19.540 | 19.588 | 19.583 | USD 20,445 | 17.89 |
| 2024-11-12 | BUY | 696 | 21.780 | 22.460 | 22.392 | USD 15,585 | 17.63 |
| 2024-11-08 | BUY | 435 | 22.620 | 23.520 | 23.430 | USD 10,192 | 17.28 |
| 2024-11-07 | BUY | 1,305 | 19.720 | 20.060 | 20.026 | USD 26,134 | 17.09 |
| 2024-11-06 | BUY | 174 | 19.670 | 19.860 | 19.841 | USD 3,452 | 16.87 |
| 2024-10-31 | BUY | 87 | 16.310 | 16.850 | 16.796 | USD 1,461 | 16.11 |
* (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 | 554,413 | 737 | 1,447,505 | 38.3% |
| 2025-09-18 | 435,181 | 10,124 | 1,445,628 | 30.1% |
| 2025-09-17 | 543,908 | 2,280 | 876,530 | 62.1% |
| 2025-09-16 | 737,803 | 539 | 1,354,532 | 54.5% |
| 2025-09-15 | 675,632 | 2,599 | 1,376,964 | 49.1% |
| 2025-09-12 | 712,792 | 898 | 1,337,204 | 53.3% |
| 2025-09-11 | 245,175 | 51 | 674,953 | 36.3% |
| 2025-09-10 | 472,172 | 2,282 | 1,124,270 | 42.0% |
| 2025-09-09 | 884,089 | 1,100 | 1,519,252 | 58.2% |
| 2025-09-08 | 766,409 | 1,658 | 1,629,503 | 47.0% |
| 2025-09-05 | 645,121 | 53 | 1,156,332 | 55.8% |
| 2025-09-04 | 900,160 | 6,750 | 2,273,752 | 39.6% |
| 2025-09-03 | 1,231,947 | 1,355 | 2,927,053 | 42.1% |
| 2025-09-02 | 810,257 | 1,236 | 2,109,450 | 38.4% |
| 2025-08-29 | 303,289 | 6,797 | 702,329 | 43.2% |
| 2025-08-28 | 274,561 | 1,158 | 997,208 | 27.5% |
| 2025-08-27 | 503,270 | 954 | 1,369,101 | 36.8% |
| 2025-08-26 | 256,012 | 0 | 578,123 | 44.3% |
| 2025-08-25 | 513,545 | 2,143 | 940,749 | 54.6% |
| 2025-08-22 | 377,885 | 799 | 825,861 | 45.8% |
| 2025-08-21 | 199,294 | 182 | 788,296 | 25.3% |
| 2025-08-20 | 360,602 | 1,094 | 570,043 | 63.3% |
| 2025-08-19 | 453,129 | 411 | 860,623 | 52.7% |
| 2025-08-18 | 528,897 | 4,279 | 1,092,008 | 48.4% |
| 2025-08-15 | 578,165 | 267 | 914,924 | 63.2% |
| 2025-08-14 | 587,513 | 1,054 | 927,272 | 63.4% |
| 2025-08-13 | 567,780 | 462 | 1,138,209 | 49.9% |
| 2025-08-12 | 674,254 | 0 | 2,086,060 | 32.3% |
| 2025-08-11 | 1,452,382 | 300 | 3,031,830 | 47.9% |
| 2025-08-08 | 810,291 | 45,406 | 1,626,478 | 49.8% |
| 2025-08-07 | 3,063,753 | 85,414 | 5,058,742 | 60.6% |
| 2025-08-06 | 655,276 | 128 | 1,327,472 | 49.4% |
| 2025-08-05 | 428,337 | 955 | 888,079 | 48.2% |
| 2025-08-04 | 446,905 | 400 | 948,770 | 47.1% |
| 2025-08-01 | 502,020 | 917 | 776,356 | 64.7% |
| 2025-07-31 | 398,016 | 208 | 690,219 | 57.7% |
| 2025-07-30 | 628,331 | 1,909 | 1,119,597 | 56.1% |
| 2025-07-29 | 559,011 | 1,732 | 873,518 | 64.0% |
| 2025-07-28 | 537,514 | 318 | 921,685 | 58.3% |
| 2025-07-25 | 495,317 | 480 | 1,415,367 | 35.0% |
| 2025-07-24 | 389,617 | 1,948 | 699,976 | 55.7% |
| 2025-07-23 | 383,783 | 4,230 | 1,967,701 | 19.5% |
| 2025-07-22 | 363,559 | 3,539 | 788,351 | 46.1% |
| 2025-07-21 | 437,901 | 4,001 | 781,019 | 56.1% |
| 2025-07-18 | 518,685 | 5,237 | 1,840,212 | 28.2% |
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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