| 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 | AnaptysBio Inc |
| Ticker | ANAB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0327241065 |
| LEI | 529900HH4WQT03IG1A12 |
| Date | Number of ANAB Shares Held | Base Market Value of ANAB Shares | Local Market Value of ANAB Shares | Change in ANAB Shares Held | Change in ANAB Base Value | Current Price per ANAB Share Held | Previous Price per ANAB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 6,055![]() | USD 200,360![]() | USD 200,360 | -19 | USD -3,483 | USD 33.09 | USD 33.5599 |
| 2025-11-11 (Tuesday) | 6,074 | USD 203,843![]() | USD 203,843 | 0 | USD -2,552 | USD 33.5599 | USD 33.9801 |
| 2025-11-10 (Monday) | 6,074 | USD 206,395![]() | USD 206,395 | 0 | USD -34,439 | USD 33.9801 | USD 39.65 |
| 2025-11-07 (Friday) | 6,074 | USD 240,834![]() | USD 240,834 | 0 | USD 8,807 | USD 39.65 | USD 38.2 |
| 2025-11-06 (Thursday) | 6,074![]() | USD 232,027![]() | USD 232,027 | -19 | USD 12,679 | USD 38.2 | USD 36 |
| 2025-11-05 (Wednesday) | 6,093![]() | USD 219,348![]() | USD 219,348 | -190 | USD 1,077 | USD 36 | USD 34.7399 |
| 2025-11-04 (Tuesday) | 6,283![]() | USD 218,271![]() | USD 218,271 | -38 | USD -9,538 | USD 34.7399 | USD 36.04 |
| 2025-11-03 (Monday) | 6,321![]() | USD 227,809![]() | USD 227,809 | -38 | USD -4,803 | USD 36.04 | USD 36.58 |
| 2025-10-31 (Friday) | 6,359 | USD 232,612![]() | USD 232,612 | 0 | USD 699 | USD 36.58 | USD 36.47 |
| 2025-10-30 (Thursday) | 6,359 | USD 231,913![]() | USD 231,913 | 0 | USD 2,226 | USD 36.47 | USD 36.12 |
| 2025-10-29 (Wednesday) | 6,359 | USD 229,687![]() | USD 229,687 | 0 | USD -254 | USD 36.12 | USD 36.1599 |
| 2025-10-28 (Tuesday) | 6,359![]() | USD 229,941![]() | USD 229,941 | 57 | USD 1,935 | USD 36.1599 | USD 36.1799 |
| 2025-10-27 (Monday) | 6,302 | USD 228,006![]() | USD 228,006 | 0 | USD 6,995 | USD 36.1799 | USD 35.07 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -19 | 34.300 | 32.925 | 33.062 | USD -628 | 22.74 Loss of -196 on sale |
| 2025-11-06 | SELL | -19 | 40.960 | 35.910 | 36.415 | USD -692 | 22.45 Loss of -265 on sale |
| 2025-11-05 | SELL | -190 | 39.780 | 34.220 | 34.776 | USD -6,607 | 22.38 Loss of -2,355 on sale |
| 2025-11-04 | SELL | -38 | 36.500 | 34.595 | 34.786 | USD -1,322 | 22.32 Loss of -474 on sale |
| 2025-11-03 | SELL | -38 | 37.120 | 35.535 | 35.693 | USD -1,356 | 22.25 Loss of -511 on sale |
| 2025-10-28 | BUY | 57 | 36.160 | 37.000 | 36.916 | USD 2,104 | 21.94 |
| 2025-10-24 | SELL | -19 | 35.070 | 35.145 | 35.138 | USD -668 | 21.79 Loss of -254 on sale |
| 2025-10-15 | BUY | 114 | 34.290 | 34.415 | 34.403 | USD 3,922 | 21.30 |
| 2025-10-02 | BUY | 19 | 31.340 | 32.150 | 32.069 | USD 609 | 21.19 |
| 2025-10-01 | BUY | 38 | 31.970 | 33.480 | 33.329 | USD 1,267 | 21.12 |
| 2025-09-11 | BUY | 76 | 23.200 | 23.635 | 23.592 | USD 1,793 | 21.03 |
| 2025-08-21 | SELL | -3 | 20.360 | 20.570 | 20.549 | USD -62 | 21.03 Profit of 1 on sale |
| 2025-07-31 | BUY | 9 | 24.550 | 25.255 | 25.184 | USD 227 | 21.02 |
| 2025-06-30 | SELL | -6 | 22.200 | 22.830 | 22.767 | USD -137 | 20.47 Loss of -14 on sale |
| 2025-06-25 | SELL | -3 | 23.240 | 23.590 | 23.555 | USD -71 | 20.42 Loss of -9 on sale |
| 2025-06-20 | SELL | -6 | 23.170 | 23.450 | 23.422 | USD -141 | 20.36 Loss of -18 on sale |
| 2025-05-30 | SELL | -4,505 | 22.230 | 22.590 | 22.554 | USD -101,606 | 20.03 Loss of -11,349 on sale |
| 2025-05-23 | BUY | 18 | 20.440 | 20.750 | 20.719 | USD 373 | 20.00 |
| 2025-05-19 | SELL | -18 | 20.470 | 20.730 | 20.704 | USD -373 | 19.97 Loss of -13 on sale |
| 2025-05-15 | SELL | -54 | 20.400 | 20.790 | 20.751 | USD -1,121 | 19.97 Loss of -42 on sale |
| 2025-05-12 | SELL | -18 | 20.030 | 21.140 | 21.029 | USD -379 | 19.97 Loss of -19 on sale |
| 2025-05-09 | SELL | -18 | 19.590 | 20.040 | 19.995 | USD -360 | 19.97 Loss of 0 on sale |
| 2025-04-30 | SELL | -18 | 22.220 | 22.515 | 22.485 | USD -405 | 19.92 Loss of -46 on sale |
| 2025-04-24 | SELL | -36 | 20.610 | 20.680 | 20.673 | USD -744 | 19.87 Loss of -29 on sale |
| 2025-04-17 | SELL | -18 | 20.550 | 20.750 | 20.730 | USD -373 | 19.83 Loss of -16 on sale |
| 2025-04-15 | SELL | -54 | 18.100 | 18.650 | 18.595 | USD -1,004 | 19.85 Profit of 68 on sale |
| 2025-04-14 | SELL | -54 | 17.860 | 18.090 | 18.067 | USD -976 | 19.88 Profit of 98 on sale |
| 2025-04-09 | SELL | -72 | 16.900 | 18.130 | 18.007 | USD -1,297 | 19.98 Profit of 142 on sale |
| 2025-04-07 | SELL | -126 | 17.780 | 18.740 | 18.644 | USD -2,349 | 20.04 Profit of 176 on sale |
| 2025-04-04 | SELL | -180 | 18.510 | 19.360 | 19.275 | USD -3,470 | 20.06 Profit of 141 on sale |
| 2025-03-31 | BUY | 18 | 18.590 | 18.805 | 18.784 | USD 338 | 20.11 |
| 2025-03-19 | SELL | -36 | 16.440 | 16.540 | 16.530 | USD -595 | 20.34 Profit of 137 on sale |
| 2025-03-14 | SELL | -108 | 16.730 | 17.730 | 17.630 | USD -1,904 | 20.50 Profit of 310 on sale |
| 2025-03-13 | SELL | -36 | 16.840 | 18.080 | 17.956 | USD -646 | 20.56 Profit of 94 on sale |
| 2025-03-12 | SELL | -612 | 17.710 | 18.500 | 18.421 | USD -11,274 | 20.60 Profit of 1,332 on sale |
| 2025-03-07 | SELL | -36 | 16.340 | 17.205 | 17.118 | USD -616 | 20.77 Profit of 131 on sale |
| 2025-03-06 | SELL | -54 | 16.400 | 16.790 | 16.751 | USD -905 | 20.83 Profit of 221 on sale |
| 2025-03-03 | SELL | -18 | 14.640 | 17.260 | 16.998 | USD -306 | 21.09 Profit of 74 on sale |
| 2025-02-28 | SELL | -29,302 | 16.820 | 19.450 | 19.187 | USD -562,217 | 21.16 Profit of 57,830 on sale |
| 2025-02-26 | SELL | -95 | 17.000 | 17.760 | 17.684 | USD -1,680 | 21.31 Profit of 345 on sale |
| 2025-02-25 | SELL | -288 | 17.190 | 17.600 | 17.559 | USD -5,057 | 21.38 Profit of 1,101 on sale |
| 2025-02-18 | BUY | 475 | 19.780 | 21.570 | 21.391 | USD 10,161 | 21.63 |
| 2025-02-13 | BUY | 190 | 19.290 | 19.360 | 19.353 | USD 3,677 | 21.69 |
| 2025-02-11 | BUY | 285 | 12.375 | 12.990 | 12.928 | USD 3,685 | 22.00 |
| 2025-02-06 | BUY | 855 | 16.080 | 16.180 | 16.170 | USD 13,825 | 22.49 |
| 2025-01-27 | BUY | 95 | 17.460 | 17.730 | 17.703 | USD 1,682 | 23.64 |
| 2024-12-30 | BUY | 475 | 13.220 | 13.340 | 13.328 | USD 6,331 | 24.69 |
| 2024-12-06 | BUY | 380 | 24.810 | 24.950 | 24.936 | USD 9,476 | 24.80 |
| 2024-12-05 | BUY | 95 | 23.660 | 25.470 | 25.289 | USD 2,402 | 24.84 |
| 2024-12-04 | BUY | 475 | 24.080 | 24.700 | 24.638 | USD 11,703 | 24.86 |
| 2024-11-29 | BUY | 475 | 24.960 | 25.680 | 25.608 | USD 12,164 | 24.99 |
| 2024-11-27 | BUY | 380 | 25.120 | 26.510 | 26.371 | USD 10,021 | 24.98 |
| 2024-11-26 | BUY | 95 | 25.250 | 25.320 | 25.313 | USD 2,405 | 24.97 |
| 2024-11-25 | BUY | 9,821 | 24.100 | 25.110 | 25.009 | USD 245,613 | 25.01 |
| 2024-11-21 | BUY | 325 | 21.170 | 21.640 | 21.593 | USD 7,018 | 25.36 |
| 2024-11-20 | BUY | 195 | 20.310 | 20.590 | 20.562 | USD 4,010 | 25.64 |
| 2024-11-18 | BUY | 780 | 18.880 | 19.240 | 19.204 | USD 14,979 | 26.41 |
| 2024-11-12 | BUY | 520 | 21.500 | 22.805 | 22.675 | USD 11,791 | 26.74 |
| 2024-11-08 | BUY | 325 | 21.310 | 21.805 | 21.756 | USD 7,071 | 27.13 |
| 2024-11-07 | BUY | 975 | 21.490 | 22.620 | 22.507 | USD 21,944 | 27.56 |
| 2024-11-06 | BUY | 130 | 22.210 | 22.950 | 22.876 | USD 2,974 | 28.01 |
| 2024-10-31 | BUY | 65 | 21.630 | 22.475 | 22.391 | USD 1,455 | 31.62 |
* (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 | 92,308 | 0 | 183,005 | 50.4% |
| 2025-09-18 | 58,201 | 0 | 106,687 | 54.6% |
| 2025-09-17 | 105,431 | 873 | 320,514 | 32.9% |
| 2025-09-16 | 191,351 | 14,369 | 566,480 | 33.8% |
| 2025-09-15 | 166,542 | 12,680 | 469,729 | 35.5% |
| 2025-09-12 | 122,619 | 0 | 188,382 | 65.1% |
| 2025-09-11 | 107,589 | 0 | 138,671 | 77.6% |
| 2025-09-10 | 122,385 | 0 | 174,863 | 70.0% |
| 2025-09-09 | 69,966 | 0 | 98,957 | 70.7% |
| 2025-09-08 | 74,734 | 0 | 107,417 | 69.6% |
| 2025-09-05 | 75,329 | 0 | 104,698 | 71.9% |
| 2025-09-04 | 113,219 | 0 | 168,716 | 67.1% |
| 2025-09-03 | 102,133 | 0 | 140,378 | 72.8% |
| 2025-09-02 | 29,714 | 122 | 45,208 | 65.7% |
| 2025-08-29 | 105,678 | 0 | 137,685 | 76.8% |
| 2025-08-28 | 18,607 | 0 | 46,589 | 39.9% |
| 2025-08-27 | 47,648 | 870 | 76,479 | 62.3% |
| 2025-08-26 | 48,080 | 1,000 | 99,553 | 48.3% |
| 2025-08-25 | 35,311 | 0 | 52,989 | 66.6% |
| 2025-08-22 | 54,262 | 328 | 78,722 | 68.9% |
| 2025-08-21 | 83,095 | 2,019 | 146,968 | 56.5% |
| 2025-08-20 | 58,202 | 0 | 101,839 | 57.2% |
| 2025-08-19 | 69,349 | 0 | 109,095 | 63.6% |
| 2025-08-18 | 45,757 | 300 | 66,872 | 68.4% |
| 2025-08-15 | 49,379 | 0 | 85,030 | 58.1% |
| 2025-08-14 | 51,063 | 1 | 93,195 | 54.8% |
| 2025-08-13 | 176,608 | 66 | 417,787 | 42.3% |
| 2025-08-12 | 48,149 | 0 | 98,556 | 48.9% |
| 2025-08-11 | 70,002 | 0 | 155,360 | 45.1% |
| 2025-08-08 | 139,058 | 21,803 | 613,210 | 22.7% |
| 2025-08-07 | 79,784 | 643 | 173,811 | 45.9% |
| 2025-08-06 | 77,521 | 3 | 179,677 | 43.1% |
| 2025-08-05 | 65,167 | 0 | 161,070 | 40.5% |
| 2025-08-04 | 27,989 | 0 | 67,303 | 41.6% |
| 2025-08-01 | 45,155 | 0 | 116,703 | 38.7% |
| 2025-07-31 | 84,525 | 960 | 201,920 | 41.9% |
| 2025-07-30 | 155,697 | 816 | 333,900 | 46.6% |
| 2025-07-29 | 57,495 | 60 | 119,685 | 48.0% |
| 2025-07-28 | 59,023 | 0 | 119,581 | 49.4% |
| 2025-07-25 | 73,692 | 49 | 186,893 | 39.4% |
| 2025-07-24 | 70,238 | 54 | 146,166 | 48.1% |
| 2025-07-23 | 92,577 | 1,556 | 353,307 | 26.2% |
| 2025-07-22 | 55,841 | 4,032 | 156,457 | 35.7% |
| 2025-07-21 | 102,030 | 40 | 188,906 | 54.0% |
| 2025-07-18 | 50,078 | 9 | 80,374 | 62.3% |
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.