| 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 | ANI Pharmaceuticals Inc |
| Ticker | ANIP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00182C1036 |
| LEI | 5493000T6CXTND40YH31 |
| Date | Number of ANIP Shares Held | Base Market Value of ANIP Shares | Local Market Value of ANIP Shares | Change in ANIP Shares Held | Change in ANIP Base Value | Current Price per ANIP Share Held | Previous Price per ANIP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 2,174 | USD 177,203![]() | USD 177,203 | 0 | USD 2,435 | USD 81.5101 | USD 80.3901 |
| 2025-12-12 (Friday) | 2,174 | USD 174,768![]() | USD 174,768 | 0 | USD -3,783 | USD 80.3901 | USD 82.1302 |
| 2025-12-11 (Thursday) | 2,174 | USD 178,551![]() | USD 178,551 | 0 | USD 218 | USD 82.1302 | USD 82.0299 |
| 2025-12-10 (Wednesday) | 2,174 | USD 178,333![]() | USD 178,333 | 0 | USD 782 | USD 82.0299 | USD 81.6702 |
| 2025-12-09 (Tuesday) | 2,174 | USD 177,551![]() | USD 177,551 | 0 | USD 718 | USD 81.6702 | USD 81.3399 |
| 2025-12-08 (Monday) | 2,174 | USD 176,833![]() | USD 176,833 | 0 | USD -935 | USD 81.3399 | USD 81.77 |
| 2025-12-05 (Friday) | 2,174 | USD 177,768![]() | USD 177,768 | 0 | USD -2,109 | USD 81.77 | USD 82.7401 |
| 2025-12-04 (Thursday) | 2,174 | USD 179,877![]() | USD 179,877 | 0 | USD 152 | USD 82.7401 | USD 82.6702 |
| 2025-12-03 (Wednesday) | 2,174![]() | USD 179,725![]() | USD 179,725 | -35 | USD -1,678 | USD 82.6702 | USD 82.12 |
| 2025-12-02 (Tuesday) | 2,209![]() | USD 181,403![]() | USD 181,403 | 14 | USD -4,009 | USD 82.12 | USD 84.4702 |
| 2025-12-01 (Monday) | 2,195 | USD 185,412![]() | USD 185,412 | 0 | USD -834 | USD 84.4702 | USD 84.8501 |
| 2025-11-28 (Friday) | 2,195 | USD 186,246![]() | USD 186,246 | 0 | USD 1,076 | USD 84.8501 | USD 84.3599 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -35 | 84.165 | 81.750 | 81.992 | USD -2,870 | 67.97 Loss of -491 on sale |
| 2025-12-02 | BUY | 14 | 84.650 | 81.860 | 82.139 | USD 1,150 | 67.90 |
| 2025-11-25 | SELL | -21 | 84.673 | 81.540 | 81.853 | USD -1,719 | 67.51 Loss of -301 on sale |
| 2025-11-24 | BUY | 1,238 | 81.550 | 78.402 | 78.717 | USD 97,452 | 67.44 |
| 2025-11-17 | SELL | -33 | 85.170 | 81.680 | 82.029 | USD -2,707 | 67.12 Loss of -492 on sale |
| 2025-11-12 | SELL | -3 | 89.570 | 87.210 | 87.446 | USD -262 | 66.84 Loss of -62 on sale |
| 2025-11-06 | SELL | -3 | 94.456 | 90.040 | 90.482 | USD -271 | 66.37 Loss of -72 on sale |
| 2025-11-05 | SELL | -30 | 95.570 | 92.385 | 92.704 | USD -2,781 | 66.23 Loss of -794 on sale |
| 2025-11-04 | SELL | -6 | 95.120 | 92.370 | 92.645 | USD -556 | 66.09 Loss of -159 on sale |
| 2025-11-03 | SELL | -6 | 94.228 | 88.960 | 89.487 | USD -537 | 65.94 Loss of -141 on sale |
| 2025-10-28 | BUY | 9 | 93.290 | 93.640 | 93.605 | USD 842 | 65.38 |
| 2025-10-24 | SELL | -3 | 94.240 | 97.000 | 96.724 | USD -290 | 65.07 Loss of -95 on sale |
| 2025-10-15 | BUY | 18 | 90.100 | 90.610 | 90.559 | USD 1,630 | 63.94 |
| 2025-10-02 | BUY | 3 | 89.130 | 90.620 | 90.471 | USD 271 | 63.65 |
| 2025-09-30 | BUY | 6 | 91.600 | 93.210 | 93.049 | USD 558 | 63.33 |
| 2025-08-21 | SELL | -3 | 91.140 | 91.540 | 91.500 | USD -275 | 62.45 Loss of -87 on sale |
| 2025-07-31 | BUY | 9 | 63.350 | 65.070 | 64.898 | USD 584 | 62.28 |
| 2025-06-30 | SELL | -6 | 65.250 | 66.080 | 65.997 | USD -396 | 61.86 Loss of -25 on sale |
| 2025-06-25 | SELL | -3 | 65.910 | 66.860 | 66.765 | USD -200 | 61.78 Loss of -15 on sale |
| 2025-06-20 | SELL | -6 | 65.560 | 65.920 | 65.884 | USD -395 | 61.68 Loss of -25 on sale |
| 2025-05-23 | BUY | 3 | 57.790 | 57.860 | 57.853 | USD 174 | 61.75 |
| 2025-05-19 | SELL | -3 | 60.160 | 60.200 | 60.196 | USD -181 | 61.84 Profit of 5 on sale |
| 2025-05-15 | SELL | -9 | 59.530 | 61.240 | 61.069 | USD -550 | 61.87 Profit of 7 on sale |
| 2025-05-12 | SELL | -3 | 62.300 | 67.640 | 67.106 | USD -201 | 61.88 Loss of -16 on sale |
| 2025-05-09 | SELL | -3 | 66.300 | 77.000 | 75.930 | USD -228 | 61.84 Loss of -42 on sale |
| 2025-04-30 | SELL | -3 | 70.820 | 71.160 | 71.126 | USD -213 | 61.20 Loss of -30 on sale |
| 2025-04-24 | SELL | -6 | 69.640 | 70.050 | 70.009 | USD -420 | 60.84 Loss of -55 on sale |
| 2025-04-17 | SELL | -3 | 69.210 | 70.480 | 70.353 | USD -211 | 60.42 Loss of -30 on sale |
| 2025-04-15 | SELL | -9 | 69.550 | 69.920 | 69.883 | USD -629 | 60.23 Loss of -87 on sale |
| 2025-04-14 | SELL | -9 | 68.720 | 69.630 | 69.539 | USD -626 | 60.14 Loss of -85 on sale |
| 2025-04-09 | SELL | -12 | 66.010 | 67.490 | 67.342 | USD -808 | 59.93 Loss of -89 on sale |
| 2025-04-07 | SELL | -21 | 66.990 | 68.820 | 68.637 | USD -1,441 | 59.81 Loss of -185 on sale |
| 2025-04-04 | SELL | -30 | 67.520 | 68.400 | 68.312 | USD -2,049 | 59.72 Loss of -258 on sale |
| 2025-03-31 | BUY | 3 | 66.950 | 67.800 | 67.715 | USD 203 | 59.42 |
| 2025-03-19 | SELL | -6 | 64.870 | 65.040 | 65.023 | USD -390 | 58.70 Loss of -38 on sale |
| 2025-03-14 | SELL | -18 | 62.490 | 63.600 | 63.489 | USD -1,143 | 58.49 Loss of -90 on sale |
| 2025-03-13 | SELL | -6 | 61.460 | 63.330 | 63.143 | USD -379 | 58.45 Loss of -28 on sale |
| 2025-03-12 | SELL | -102 | 63.260 | 64.430 | 64.313 | USD -6,560 | 58.38 Loss of -605 on sale |
| 2025-03-07 | SELL | -6 | 60.620 | 62.760 | 62.546 | USD -375 | 58.30 Loss of -25 on sale |
| 2025-03-06 | SELL | -9 | 61.050 | 62.470 | 62.328 | USD -561 | 58.26 Loss of -37 on sale |
| 2025-03-03 | SELL | -3 | 58.460 | 62.040 | 61.682 | USD -185 | 58.22 Loss of -10 on sale |
| 2025-02-28 | SELL | -18 | 61.890 | 62.620 | 62.547 | USD -1,126 | 58.16 Loss of -79 on sale |
| 2025-02-26 | SELL | -3 | 55.010 | 55.180 | 55.163 | USD -165 | 58.27 Profit of 9 on sale |
| 2025-02-25 | SELL | -9 | 54.510 | 56.030 | 55.878 | USD -503 | 58.33 Profit of 22 on sale |
| 2025-02-18 | BUY | 15 | 58.730 | 59.830 | 59.720 | USD 896 | 58.30 |
| 2025-02-13 | BUY | 3 | 59.190 | 59.540 | 59.505 | USD 179 | 58.26 |
| 2025-02-12 | BUY | 3 | 59.680 | 60.020 | 59.986 | USD 180 | 58.23 |
| 2025-02-11 | BUY | 9 | 59.850 | 60.680 | 60.597 | USD 545 | 58.19 |
| 2025-02-06 | BUY | 27 | 60.190 | 61.000 | 60.919 | USD 1,645 | 58.06 |
| 2025-01-27 | BUY | 3 | 60.420 | 60.780 | 60.744 | USD 182 | 57.82 |
| 2024-12-30 | BUY | 15 | 54.210 | 54.450 | 54.426 | USD 816 | 57.96 |
| 2024-12-06 | BUY | 12 | 56.970 | 57.480 | 57.429 | USD 689 | 57.95 |
| 2024-12-05 | BUY | 3 | 55.990 | 57.080 | 56.971 | USD 171 | 58.01 |
| 2024-12-04 | BUY | 15 | 56.860 | 57.670 | 57.589 | USD 864 | 58.05 |
| 2024-11-29 | BUY | 15 | 57.230 | 59.330 | 59.120 | USD 887 | 58.14 |
| 2024-11-27 | BUY | 12 | 59.390 | 59.560 | 59.543 | USD 715 | 58.03 |
| 2024-11-26 | BUY | 3 | 57.860 | 58.830 | 58.733 | USD 176 | 58.04 |
| 2024-11-21 | BUY | 15 | 55.860 | 56.380 | 56.328 | USD 845 | 58.18 |
| 2024-11-20 | BUY | 9 | 55.100 | 56.240 | 56.126 | USD 505 | 58.36 |
| 2024-11-18 | BUY | 36 | 55.250 | 57.200 | 57.005 | USD 2,052 | 58.72 |
| 2024-11-12 | BUY | 24 | 61.000 | 62.910 | 62.719 | USD 1,505 | 58.56 |
| 2024-11-08 | BUY | 15 | 61.440 | 62.270 | 62.187 | USD 933 | 58.36 |
| 2024-11-07 | BUY | 45 | 58.380 | 59.920 | 59.766 | USD 2,689 | 58.36 |
| 2024-11-06 | BUY | 6 | 58.400 | 60.140 | 59.966 | USD 360 | 58.35 |
| 2024-10-31 | BUY | 3 | 57.250 | 58.470 | 58.348 | USD 175 | 58.94 |
* (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 | 41,035 | 0 | 62,694 | 65.5% |
| 2025-09-18 | 72,433 | 15,812 | 127,366 | 56.9% |
| 2025-09-17 | 122,191 | 3,115 | 207,456 | 58.9% |
| 2025-09-16 | 35,757 | 0 | 163,997 | 21.8% |
| 2025-09-15 | 78,192 | 12 | 144,940 | 53.9% |
| 2025-09-12 | 30,941 | 0 | 65,762 | 47.0% |
| 2025-09-11 | 39,419 | 0 | 128,054 | 30.8% |
| 2025-09-10 | 72,168 | 58 | 132,797 | 54.3% |
| 2025-09-09 | 142,073 | 160 | 263,395 | 53.9% |
| 2025-09-08 | 35,490 | 0 | 162,390 | 21.9% |
| 2025-09-05 | 51,458 | 50 | 145,846 | 35.3% |
| 2025-09-04 | 65,824 | 100 | 152,241 | 43.2% |
| 2025-09-03 | 62,176 | 0 | 181,210 | 34.3% |
| 2025-09-02 | 44,473 | 0 | 124,889 | 35.6% |
| 2025-08-29 | 40,674 | 250 | 93,992 | 43.3% |
| 2025-08-28 | 99,168 | 0 | 164,698 | 60.2% |
| 2025-08-27 | 29,327 | 100 | 90,650 | 32.4% |
| 2025-08-26 | 65,777 | 0 | 199,758 | 32.9% |
| 2025-08-25 | 37,903 | 364 | 120,275 | 31.5% |
| 2025-08-22 | 58,262 | 65 | 139,885 | 41.6% |
| 2025-08-21 | 69,041 | 150 | 233,240 | 29.6% |
| 2025-08-20 | 40,298 | 0 | 144,832 | 27.8% |
| 2025-08-19 | 128,579 | 0 | 350,791 | 36.7% |
| 2025-08-18 | 72,497 | 100 | 270,478 | 26.8% |
| 2025-08-15 | 63,290 | 0 | 374,913 | 16.9% |
| 2025-08-14 | 91,445 | 8,700 | 225,232 | 40.6% |
| 2025-08-13 | 105,535 | 4,110 | 254,501 | 41.5% |
| 2025-08-12 | 176,947 | 29,770 | 533,070 | 33.2% |
| 2025-08-11 | 231,265 | 5,230 | 706,298 | 32.7% |
| 2025-08-08 | 294,255 | 16,527 | 803,623 | 36.6% |
| 2025-08-07 | 220,706 | 185 | 397,616 | 55.5% |
| 2025-08-06 | 294,168 | 0 | 430,474 | 68.3% |
| 2025-08-05 | 48,125 | 0 | 71,575 | 67.2% |
| 2025-08-04 | 35,419 | 0 | 53,139 | 66.7% |
| 2025-08-01 | 59,471 | 0 | 92,374 | 64.4% |
| 2025-07-31 | 47,901 | 0 | 84,852 | 56.5% |
| 2025-07-30 | 45,147 | 0 | 95,248 | 47.4% |
| 2025-07-29 | 109,813 | 0 | 199,726 | 55.0% |
| 2025-07-28 | 74,149 | 0 | 114,226 | 64.9% |
| 2025-07-25 | 101,383 | 0 | 158,638 | 63.9% |
| 2025-07-24 | 80,032 | 0 | 117,731 | 68.0% |
| 2025-07-23 | 88,661 | 0 | 122,059 | 72.6% |
| 2025-07-22 | 57,120 | 1,845 | 70,264 | 81.3% |
| 2025-07-21 | 59,264 | 0 | 141,593 | 41.9% |
| 2025-07-18 | 73,816 | 200 | 109,091 | 67.7% |
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.
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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