| 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 | Akero Therapeutics Inc |
| Ticker | AKRO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00973Y1082 |
| LEI | 549300SI3KG74LBE2955 |
| Date | Number of AKRO Shares Held | Base Market Value of AKRO Shares | Local Market Value of AKRO Shares | Change in AKRO Shares Held | Change in AKRO Base Value | Current Price per AKRO Share Held | Previous Price per AKRO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 6,335![]() | USD 343,991![]() | USD 343,991 | -20 | USD -768 | USD 54.3001 | USD 54.25 |
| 2025-11-11 (Tuesday) | 6,355 | USD 344,759![]() | USD 344,759 | 0 | USD 699 | USD 54.25 | USD 54.14 |
| 2025-11-10 (Monday) | 6,355 | USD 344,060![]() | USD 344,060 | 0 | USD 636 | USD 54.14 | USD 54.04 |
| 2025-11-07 (Friday) | 6,355 | USD 343,424![]() | USD 343,424 | 0 | USD 826 | USD 54.04 | USD 53.91 |
| 2025-11-06 (Thursday) | 6,355![]() | USD 342,598![]() | USD 342,598 | -20 | USD -1,971 | USD 53.91 | USD 54.05 |
| 2025-11-05 (Wednesday) | 6,375![]() | USD 344,569![]() | USD 344,569 | -200 | USD -10,678 | USD 54.05 | USD 54.03 |
| 2025-11-04 (Tuesday) | 6,575![]() | USD 355,247![]() | USD 355,247 | -40 | USD -2,558 | USD 54.03 | USD 54.0899 |
| 2025-11-03 (Monday) | 6,615![]() | USD 357,805![]() | USD 357,805 | -40 | USD -2,896 | USD 54.0899 | USD 54.2 |
| 2025-10-31 (Friday) | 6,655 | USD 360,701![]() | USD 360,701 | 0 | USD -399 | USD 54.2 | USD 54.26 |
| 2025-10-30 (Thursday) | 6,655 | USD 361,100![]() | USD 361,100 | 0 | USD 1,730 | USD 54.26 | USD 54 |
| 2025-10-29 (Wednesday) | 6,655 | USD 359,370 | USD 359,370 | 0 | USD 0 | USD 54 | USD 54 |
| 2025-10-28 (Tuesday) | 6,655![]() | USD 359,370![]() | USD 359,370 | 60 | USD 4,229 | USD 54 | USD 53.85 |
| 2025-10-27 (Monday) | 6,595 | USD 355,141![]() | USD 355,141 | 0 | USD 528 | USD 53.85 | USD 53.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -20 | 54.350 | 54.215 | 54.228 | USD -1,085 | 44.88 Loss of -187 on sale |
| 2025-11-06 | SELL | -20 | 54.100 | 53.900 | 53.920 | USD -1,078 | 44.69 Loss of -185 on sale |
| 2025-11-05 | SELL | -200 | 54.100 | 54.000 | 54.010 | USD -10,802 | 44.64 Loss of -1,873 on sale |
| 2025-11-04 | SELL | -40 | 54.100 | 54.000 | 54.010 | USD -2,160 | 44.60 Loss of -377 on sale |
| 2025-11-03 | SELL | -40 | 54.200 | 54.000 | 54.020 | USD -2,161 | 44.55 Loss of -379 on sale |
| 2025-10-28 | BUY | 60 | 54.000 | 54.050 | 54.045 | USD 3,243 | 44.34 |
| 2025-10-24 | SELL | -20 | 53.770 | 53.890 | 53.878 | USD -1,078 | 44.24 Loss of -193 on sale |
| 2025-10-15 | BUY | 120 | 53.600 | 53.900 | 53.870 | USD 6,464 | 43.86 |
| 2025-10-02 | BUY | 20 | 46.410 | 46.800 | 46.761 | USD 935 | 43.83 |
| 2025-09-30 | BUY | 40 | 47.480 | 48.030 | 47.975 | USD 1,919 | 43.80 |
| 2025-08-21 | SELL | -20 | 48.290 | 48.460 | 48.443 | USD -969 | 43.72 Loss of -94 on sale |
| 2025-07-31 | BUY | 60 | 48.850 | 49.360 | 49.309 | USD 2,959 | 43.66 |
| 2025-06-30 | SELL | -40 | 53.360 | 56.510 | 56.195 | USD -2,248 | 42.65 Loss of -542 on sale |
| 2025-06-25 | SELL | -20 | 55.040 | 55.515 | 55.467 | USD -1,109 | 42.38 Loss of -262 on sale |
| 2025-06-20 | SELL | -40 | 54.200 | 55.000 | 54.920 | USD -2,197 | 42.13 Loss of -512 on sale |
| 2025-05-23 | BUY | 20 | 46.360 | 48.500 | 48.286 | USD 966 | 40.52 |
| 2025-05-19 | SELL | -20 | 38.140 | 39.250 | 39.139 | USD -783 | 40.34 Profit of 24 on sale |
| 2025-05-15 | SELL | -60 | 39.960 | 40.190 | 40.167 | USD -2,410 | 40.36 Profit of 11 on sale |
| 2025-05-12 | SELL | -20 | 41.530 | 42.180 | 42.115 | USD -842 | 40.37 Loss of -35 on sale |
| 2025-05-09 | SELL | -20 | 39.850 | 44.810 | 44.314 | USD -886 | 40.38 Loss of -79 on sale |
| 2025-04-30 | SELL | -20 | 45.610 | 45.810 | 45.790 | USD -916 | 40.13 Loss of -113 on sale |
| 2025-04-24 | SELL | -40 | 40.990 | 41.440 | 41.395 | USD -1,656 | 40.07 Loss of -53 on sale |
| 2025-04-17 | SELL | -20 | 37.630 | 37.850 | 37.828 | USD -757 | 40.16 Profit of 47 on sale |
| 2025-04-15 | SELL | -60 | 38.080 | 39.130 | 39.025 | USD -2,342 | 40.22 Profit of 71 on sale |
| 2025-04-14 | SELL | -60 | 37.600 | 37.840 | 37.816 | USD -2,269 | 40.24 Profit of 146 on sale |
| 2025-04-09 | SELL | -80 | 37.360 | 38.120 | 38.044 | USD -3,044 | 40.39 Profit of 188 on sale |
| 2025-04-07 | SELL | -140 | 35.970 | 38.820 | 38.535 | USD -5,395 | 40.51 Profit of 277 on sale |
| 2025-04-04 | SELL | -200 | 36.730 | 39.990 | 39.664 | USD -7,933 | 40.56 Profit of 179 on sale |
| 2025-03-31 | BUY | 20 | 40.480 | 41.120 | 41.056 | USD 821 | 40.56 |
| 2025-03-19 | SELL | -40 | 44.780 | 44.910 | 44.897 | USD -1,796 | 40.16 Loss of -189 on sale |
| 2025-03-14 | SELL | -120 | 44.150 | 45.584 | 45.441 | USD -5,453 | 40.00 Loss of -653 on sale |
| 2025-03-13 | SELL | -40 | 44.860 | 45.950 | 45.841 | USD -1,834 | 39.93 Loss of -236 on sale |
| 2025-03-12 | SELL | -680 | 45.850 | 47.110 | 46.984 | USD -31,949 | 39.84 Loss of -4,855 on sale |
| 2025-03-07 | SELL | -40 | 42.120 | 43.940 | 43.758 | USD -1,750 | 39.72 Loss of -161 on sale |
| 2025-03-06 | SELL | -60 | 43.670 | 44.940 | 44.813 | USD -2,689 | 39.66 Loss of -309 on sale |
| 2025-03-03 | SELL | -20 | 45.540 | 48.780 | 48.456 | USD -969 | 39.41 Loss of -181 on sale |
| 2025-02-28 | SELL | -120 | 49.120 | 49.250 | 49.237 | USD -5,908 | 39.25 Loss of -1,198 on sale |
| 2025-02-26 | SELL | -20 | 47.590 | 48.970 | 48.832 | USD -977 | 38.97 Loss of -197 on sale |
| 2025-02-25 | SELL | -60 | 47.470 | 49.660 | 49.441 | USD -2,966 | 38.83 Loss of -637 on sale |
| 2025-02-18 | BUY | 100 | 49.440 | 51.390 | 51.195 | USD 5,119 | 37.51 |
| 2025-02-13 | BUY | 20 | 49.230 | 49.920 | 49.851 | USD 997 | 36.75 |
| 2025-02-12 | BUY | 20 | 49.440 | 50.700 | 50.574 | USD 1,011 | 36.49 |
| 2025-02-11 | BUY | 60 | 49.950 | 51.133 | 51.015 | USD 3,061 | 36.21 |
| 2025-02-06 | BUY | 180 | 54.950 | 57.780 | 57.497 | USD 10,349 | 35.06 |
| 2025-01-28 | BUY | 20 | 51.470 | 57.480 | 56.879 | USD 1,138 | 31.45 |
| 2024-12-30 | BUY | 100 | 27.960 | 28.050 | 28.041 | USD 2,804 | 31.37 |
| 2024-12-06 | BUY | 80 | 31.110 | 31.340 | 31.317 | USD 2,505 | 31.41 |
| 2024-12-05 | BUY | 20 | 29.700 | 31.060 | 30.924 | USD 618 | 31.47 |
| 2024-12-04 | BUY | 100 | 30.920 | 31.400 | 31.352 | USD 3,135 | 31.49 |
| 2024-11-29 | BUY | 100 | 32.100 | 32.740 | 32.676 | USD 3,268 | 31.47 |
| 2024-11-27 | BUY | 80 | 32.170 | 32.400 | 32.377 | USD 2,590 | 31.41 |
| 2024-11-26 | BUY | 20 | 31.160 | 32.030 | 31.943 | USD 639 | 31.42 |
| 2024-11-21 | BUY | 100 | 31.200 | 31.270 | 31.263 | USD 3,126 | 31.34 |
| 2024-11-20 | BUY | 60 | 30.635 | 31.600 | 31.504 | USD 1,890 | 31.38 |
| 2024-11-18 | BUY | 240 | 29.560 | 29.850 | 29.821 | USD 7,157 | 31.52 |
| 2024-11-12 | BUY | 160 | 32.380 | 34.540 | 34.324 | USD 5,492 | 31.46 |
| 2024-11-08 | BUY | 100 | 34.450 | 34.730 | 34.702 | USD 3,470 | 31.25 |
| 2024-11-07 | BUY | 300 | 34.870 | 35.875 | 35.774 | USD 10,732 | 30.97 |
| 2024-11-06 | BUY | 40 | 35.280 | 35.705 | 35.663 | USD 1,427 | 30.61 |
| 2024-10-31 | BUY | 20 | 30.830 | 31.433 | 31.373 | USD 627 | 29.92 |
* (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 | 320,554 | 0 | 439,677 | 72.9% |
| 2025-09-18 | 580,318 | 8,000 | 1,504,420 | 38.6% |
| 2025-09-17 | 204,882 | 20 | 453,803 | 45.1% |
| 2025-09-16 | 206,796 | 20 | 330,745 | 62.5% |
| 2025-09-15 | 220,059 | 26 | 481,701 | 45.7% |
| 2025-09-12 | 353,794 | 0 | 539,619 | 65.6% |
| 2025-09-11 | 255,450 | 91 | 523,792 | 48.8% |
| 2025-09-10 | 448,340 | 7,548 | 553,346 | 81.0% |
| 2025-09-09 | 151,462 | 14,540 | 268,131 | 56.5% |
| 2025-09-08 | 190,270 | 26,862 | 376,993 | 50.5% |
| 2025-09-05 | 117,683 | 0 | 243,944 | 48.2% |
| 2025-09-04 | 194,348 | 29 | 609,138 | 31.9% |
| 2025-09-03 | 127,854 | 3 | 245,662 | 52.0% |
| 2025-09-02 | 116,986 | 3,904 | 277,827 | 42.1% |
| 2025-08-29 | 85,173 | 0 | 146,209 | 58.3% |
| 2025-08-28 | 122,035 | 238 | 187,638 | 65.0% |
| 2025-08-27 | 153,819 | 113 | 232,967 | 66.0% |
| 2025-08-26 | 92,304 | 4,102 | 207,519 | 44.5% |
| 2025-08-25 | 96,706 | 0 | 144,623 | 66.9% |
| 2025-08-22 | 146,180 | 0 | 328,681 | 44.5% |
| 2025-08-21 | 99,543 | 200 | 166,233 | 59.9% |
| 2025-08-20 | 186,444 | 0 | 265,086 | 70.3% |
| 2025-08-19 | 135,620 | 0 | 193,668 | 70.0% |
| 2025-08-18 | 108,395 | 0 | 171,507 | 63.2% |
| 2025-08-15 | 554,663 | 5 | 878,289 | 63.2% |
| 2025-08-14 | 325,703 | 13,249 | 531,753 | 61.3% |
| 2025-08-13 | 127,086 | 0 | 277,108 | 45.9% |
| 2025-08-12 | 187,432 | 30,605 | 288,844 | 64.9% |
| 2025-08-11 | 293,883 | 13,502 | 490,123 | 60.0% |
| 2025-08-08 | 199,064 | 0 | 355,719 | 56.0% |
| 2025-08-07 | 275,529 | 0 | 721,339 | 38.2% |
| 2025-08-06 | 963,438 | 211 | 1,390,492 | 69.3% |
| 2025-08-05 | 318,638 | 4,289 | 433,703 | 73.5% |
| 2025-08-04 | 238,397 | 92 | 375,442 | 63.5% |
| 2025-08-01 | 223,655 | 714 | 301,118 | 74.3% |
| 2025-07-31 | 224,466 | 97 | 335,691 | 66.9% |
| 2025-07-30 | 131,329 | 0 | 227,512 | 57.7% |
| 2025-07-29 | 99,368 | 49 | 195,575 | 50.8% |
| 2025-07-28 | 169,588 | 7 | 309,206 | 54.8% |
| 2025-07-25 | 92,231 | 60 | 188,784 | 48.9% |
| 2025-07-24 | 79,791 | 65 | 200,044 | 39.9% |
| 2025-07-23 | 133,901 | 77 | 303,687 | 44.1% |
| 2025-07-22 | 82,616 | 50 | 289,833 | 28.5% |
| 2025-07-21 | 89,737 | 216 | 210,901 | 42.5% |
| 2025-07-18 | 95,387 | 211 | 239,968 | 39.7% |
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.