| 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 | Amneal Pharmaceuticals, Inc. Class A Common Stock |
| Ticker | AMRX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03168L1052 |
| LEI | 549300VV176ZO5WQHZ61 |
| Date | Number of AMRX Shares Held | Base Market Value of AMRX Shares | Local Market Value of AMRX Shares | Change in AMRX Shares Held | Change in AMRX Base Value | Current Price per AMRX Share Held | Previous Price per AMRX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 12,578 | USD 161,879![]() | USD 161,879 | 0 | USD 377 | USD 12.87 | USD 12.84 |
| 2025-12-23 (Tuesday) | 12,578![]() | USD 161,502![]() | USD 161,502 | -44 | USD -312 | USD 12.84 | USD 12.82 |
| 2025-12-22 (Monday) | 12,622 | USD 161,814![]() | USD 161,814 | 0 | USD 3,155 | USD 12.82 | USD 12.57 |
| 2025-12-19 (Friday) | 12,622 | USD 158,659![]() | USD 158,659 | 0 | USD -883 | USD 12.57 | USD 12.64 |
| 2025-12-18 (Thursday) | 12,622 | USD 159,542![]() | USD 159,542 | 0 | USD 3,913 | USD 12.64 | USD 12.33 |
| 2025-12-17 (Wednesday) | 12,622 | USD 155,629![]() | USD 155,629 | 0 | USD 2,019 | USD 12.33 | USD 12.17 |
| 2025-12-16 (Tuesday) | 12,622 | USD 153,610![]() | USD 153,610 | 0 | USD -3,660 | USD 12.17 | USD 12.46 |
| 2025-12-15 (Monday) | 12,622 | USD 157,270![]() | USD 157,270 | 0 | USD 3,155 | USD 12.46 | USD 12.21 |
| 2025-12-12 (Friday) | 12,622 | USD 154,115![]() | USD 154,115 | 0 | USD -505 | USD 12.21 | USD 12.25 |
| 2025-12-11 (Thursday) | 12,622 | USD 154,620![]() | USD 154,620 | 0 | USD 505 | USD 12.25 | USD 12.21 |
| 2025-12-10 (Wednesday) | 12,622 | USD 154,115![]() | USD 154,115 | 0 | USD 3,030 | USD 12.21 | USD 11.97 |
| 2025-12-09 (Tuesday) | 12,622 | USD 151,085![]() | USD 151,085 | 0 | USD 1,262 | USD 11.97 | USD 11.87 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | SELL | -44 | 12.970 | 12.780 | 12.799 | USD -563 | 8.89 Loss of -172 on sale |
| 2025-12-03 | SELL | -220 | 12.300 | 12.060 | 12.084 | USD -2,658 | 8.66 Loss of -753 on sale |
| 2025-12-02 | BUY | 88 | 12.370 | 11.974 | 12.014 | USD 1,057 | 8.65 |
| 2025-11-25 | SELL | -132 | 12.497 | 12.150 | 12.185 | USD -1,608 | 8.55 Loss of -479 on sale |
| 2025-11-24 | SELL | -132 | 12.270 | 11.930 | 11.964 | USD -1,579 | 8.54 Loss of -452 on sale |
| 2025-11-17 | SELL | -484 | 11.910 | 11.540 | 11.577 | USD -5,603 | 8.46 Loss of -1,509 on sale |
| 2025-11-12 | SELL | -44 | 12.120 | 11.850 | 11.877 | USD -523 | 8.41 Loss of -153 on sale |
| 2025-11-06 | SELL | -44 | 11.880 | 11.605 | 11.632 | USD -512 | 8.34 Loss of -145 on sale |
| 2025-11-05 | SELL | -440 | 11.735 | 11.145 | 11.204 | USD -4,930 | 8.33 Loss of -1,266 on sale |
| 2025-11-04 | SELL | -88 | 11.400 | 10.940 | 10.986 | USD -967 | 8.31 Loss of -235 on sale |
| 2025-11-03 | SELL | -88 | 11.200 | 10.680 | 10.732 | USD -944 | 8.30 Loss of -214 on sale |
| 2025-10-28 | BUY | 132 | 10.290 | 10.445 | 10.429 | USD 1,377 | 8.25 |
| 2025-10-24 | SELL | -44 | 10.550 | 10.615 | 10.608 | USD -467 | 8.23 Loss of -105 on sale |
| 2025-10-15 | BUY | 264 | 9.780 | 9.870 | 9.861 | USD 2,603 | 8.15 |
| 2025-10-02 | BUY | 44 | 10.400 | 10.455 | 10.449 | USD 460 | 8.13 |
| 2025-09-30 | BUY | 88 | 10.010 | 10.135 | 10.123 | USD 891 | 8.10 |
| 2025-08-21 | SELL | -44 | 9.530 | 9.620 | 9.611 | USD -423 | 8.06 Loss of -68 on sale |
| 2025-07-31 | BUY | 132 | 7.820 | 8.070 | 8.045 | USD 1,062 | 8.05 |
| 2025-06-30 | SELL | -88 | 8.090 | 8.210 | 8.198 | USD -721 | 8.03 Loss of -15 on sale |
| 2025-06-25 | SELL | -44 | 8.050 | 8.135 | 8.127 | USD -358 | 8.03 Loss of -4 on sale |
| 2025-06-20 | SELL | -88 | 7.820 | 8.030 | 8.009 | USD -705 | 8.03 Profit of 2 on sale |
| 2025-05-23 | BUY | 44 | 7.160 | 7.180 | 7.178 | USD 316 | 8.11 |
| 2025-05-19 | SELL | -44 | 7.500 | 7.610 | 7.599 | USD -334 | 8.13 Profit of 24 on sale |
| 2025-05-15 | SELL | -132 | 7.500 | 7.575 | 7.567 | USD -999 | 8.14 Profit of 76 on sale |
| 2025-05-12 | SELL | -44 | 7.600 | 7.675 | 7.668 | USD -337 | 8.16 Profit of 22 on sale |
| 2025-05-09 | SELL | -44 | 7.410 | 7.650 | 7.626 | USD -336 | 8.17 Profit of 24 on sale |
| 2025-04-30 | SELL | -44 | 7.660 | 7.790 | 7.777 | USD -342 | 8.21 Profit of 19 on sale |
| 2025-04-24 | SELL | -88 | 7.420 | 7.455 | 7.451 | USD -656 | 8.24 Profit of 69 on sale |
| 2025-04-17 | SELL | -44 | 7.360 | 7.405 | 7.401 | USD -326 | 8.29 Profit of 39 on sale |
| 2025-04-15 | SELL | -132 | 7.170 | 7.290 | 7.278 | USD -961 | 8.31 Profit of 136 on sale |
| 2025-04-14 | SELL | -132 | 7.210 | 7.250 | 7.246 | USD -956 | 8.32 Profit of 142 on sale |
| 2025-04-09 | SELL | -176 | 7.430 | 7.485 | 7.480 | USD -1,316 | 8.36 Profit of 156 on sale |
| 2025-04-07 | SELL | -308 | 7.210 | 7.510 | 7.480 | USD -2,304 | 8.39 Profit of 281 on sale |
| 2025-04-04 | SELL | -440 | 7.380 | 7.660 | 7.632 | USD -3,358 | 8.40 Profit of 340 on sale |
| 2025-03-31 | BUY | 44 | 8.380 | 8.575 | 8.555 | USD 376 | 8.41 |
| 2025-03-19 | SELL | -88 | 8.730 | 8.780 | 8.775 | USD -772 | 8.39 Loss of -34 on sale |
| 2025-03-14 | SELL | -264 | 8.750 | 8.950 | 8.930 | USD -2,358 | 8.38 Loss of -146 on sale |
| 2025-03-13 | SELL | -88 | 8.790 | 9.100 | 9.069 | USD -798 | 8.37 Loss of -61 on sale |
| 2025-03-12 | SELL | -1,496 | 8.880 | 8.920 | 8.916 | USD -13,338 | 8.37 Loss of -823 on sale |
| 2025-03-07 | SELL | -88 | 8.900 | 8.995 | 8.985 | USD -791 | 8.35 Loss of -56 on sale |
| 2025-03-06 | SELL | -132 | 8.760 | 8.850 | 8.841 | USD -1,167 | 8.34 Loss of -66 on sale |
| 2025-03-03 | SELL | -44 | 8.760 | 9.160 | 9.120 | USD -401 | 8.31 Loss of -35 on sale |
| 2025-02-28 | SELL | -264 | 8.670 | 8.695 | 8.692 | USD -2,295 | 8.31 Loss of -101 on sale |
| 2025-02-26 | SELL | -44 | 8.430 | 8.600 | 8.583 | USD -378 | 8.31 Loss of -12 on sale |
| 2025-02-25 | SELL | -132 | 8.500 | 8.510 | 8.509 | USD -1,123 | 8.30 Loss of -27 on sale |
| 2025-02-18 | BUY | 220 | 7.790 | 7.800 | 7.799 | USD 1,716 | 8.35 |
| 2025-02-13 | BUY | 44 | 7.910 | 7.925 | 7.924 | USD 349 | 8.38 |
| 2025-02-12 | BUY | 44 | 7.820 | 7.945 | 7.933 | USD 349 | 8.39 |
| 2025-02-11 | BUY | 132 | 7.960 | 8.030 | 8.023 | USD 1,059 | 8.40 |
| 2025-02-06 | BUY | 396 | 7.970 | 8.075 | 8.064 | USD 3,194 | 8.43 |
| 2025-01-27 | BUY | 44 | 8.820 | 8.855 | 8.851 | USD 389 | 8.44 |
| 2024-12-30 | BUY | 220 | 7.830 | 7.870 | 7.866 | USD 1,731 | 8.46 |
| 2024-12-06 | BUY | 176 | 8.450 | 8.670 | 8.648 | USD 1,522 | 8.48 |
| 2024-12-05 | BUY | 44 | 8.630 | 8.900 | 8.873 | USD 390 | 8.47 |
| 2024-12-04 | BUY | 220 | 8.810 | 8.830 | 8.828 | USD 1,942 | 8.46 |
| 2024-11-29 | BUY | 220 | 8.270 | 8.375 | 8.365 | USD 1,840 | 8.46 |
| 2024-11-27 | BUY | 176 | 8.350 | 8.370 | 8.368 | USD 1,473 | 8.47 |
| 2024-11-26 | BUY | 44 | 8.250 | 8.340 | 8.331 | USD 367 | 8.48 |
| 2024-11-21 | BUY | 220 | 8.320 | 8.474 | 8.459 | USD 1,861 | 8.50 |
| 2024-11-20 | BUY | 132 | 8.410 | 8.410 | 8.410 | USD 1,110 | 8.51 |
| 2024-11-18 | BUY | 528 | 8.330 | 8.470 | 8.456 | USD 4,465 | 8.52 |
| 2024-11-12 | BUY | 352 | 9.250 | 9.475 | 9.453 | USD 3,327 | 8.47 |
| 2024-11-08 | BUY | 220 | 8.730 | 8.755 | 8.753 | USD 1,926 | 8.46 |
| 2024-11-07 | BUY | 660 | 8.610 | 8.660 | 8.655 | USD 5,712 | 8.44 |
| 2024-11-06 | BUY | 88 | 8.500 | 8.560 | 8.554 | USD 753 | 8.44 |
| 2024-10-31 | BUY | 44 | 8.470 | 8.592 | 8.580 | USD 378 | 8.46 |
* (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 | 128,304 | 0 | 276,453 | 46.4% |
| 2025-09-18 | 84,920 | 2 | 339,784 | 25.0% |
| 2025-09-17 | 212,962 | 356 | 1,209,139 | 17.6% |
| 2025-09-16 | 171,320 | 0 | 858,517 | 20.0% |
| 2025-09-15 | 137,651 | 900 | 623,719 | 22.1% |
| 2025-09-12 | 184,338 | 0 | 511,689 | 36.0% |
| 2025-09-11 | 285,899 | 0 | 863,265 | 33.1% |
| 2025-09-10 | 312,090 | 2,332 | 713,093 | 43.8% |
| 2025-09-09 | 176,268 | 0 | 644,091 | 27.4% |
| 2025-09-08 | 148,566 | 168 | 605,997 | 24.5% |
| 2025-09-05 | 142,923 | 180 | 484,350 | 29.5% |
| 2025-09-04 | 165,588 | 505 | 550,061 | 30.1% |
| 2025-09-03 | 139,669 | 0 | 381,499 | 36.6% |
| 2025-09-02 | 139,721 | 196 | 368,790 | 37.9% |
| 2025-08-29 | 183,822 | 2,418 | 590,728 | 31.1% |
| 2025-08-28 | 242,890 | 2,454 | 455,052 | 53.4% |
| 2025-08-27 | 74,729 | 8 | 259,403 | 28.8% |
| 2025-08-26 | 72,643 | 0 | 230,433 | 31.5% |
| 2025-08-25 | 86,286 | 0 | 386,365 | 22.3% |
| 2025-08-22 | 114,252 | 592 | 435,734 | 26.2% |
| 2025-08-21 | 100,965 | 0 | 367,166 | 27.5% |
| 2025-08-20 | 156,423 | 8,528 | 563,148 | 27.8% |
| 2025-08-19 | 158,774 | 0 | 368,812 | 43.1% |
| 2025-08-18 | 104,865 | 20 | 289,047 | 36.3% |
| 2025-08-15 | 203,126 | 13,258 | 759,207 | 26.8% |
| 2025-08-14 | 193,411 | 50 | 1,025,464 | 18.9% |
| 2025-08-13 | 224,302 | 630 | 780,005 | 28.8% |
| 2025-08-12 | 250,538 | 2,388 | 961,891 | 26.0% |
| 2025-08-11 | 228,360 | 0 | 562,600 | 40.6% |
| 2025-08-08 | 266,139 | 25 | 980,455 | 27.1% |
| 2025-08-07 | 138,963 | 0 | 399,270 | 34.8% |
| 2025-08-06 | 163,112 | 100 | 526,605 | 31.0% |
| 2025-08-05 | 217,927 | 236 | 790,771 | 27.6% |
| 2025-08-04 | 139,352 | 0 | 453,247 | 30.7% |
| 2025-08-01 | 252,606 | 0 | 447,322 | 56.5% |
| 2025-07-31 | 234,789 | 0 | 522,442 | 44.9% |
| 2025-07-30 | 95,757 | 1,100 | 474,135 | 20.2% |
| 2025-07-29 | 92,912 | 4,582 | 607,307 | 15.3% |
| 2025-07-28 | 118,506 | 0 | 514,015 | 23.1% |
| 2025-07-25 | 80,697 | 554 | 439,031 | 18.4% |
| 2025-07-24 | 80,774 | 184 | 230,230 | 35.1% |
| 2025-07-23 | 110,575 | 0 | 264,096 | 41.9% |
| 2025-07-22 | 74,176 | 300 | 288,608 | 25.7% |
| 2025-07-21 | 205,971 | 521 | 736,263 | 28.0% |
| 2025-07-18 | 122,886 | 132 | 289,582 | 42.4% |
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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