| 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 | Apellis Pharmaceuticals Inc |
| Ticker | APLS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03753U1060 |
| LEI | 254900HS0ZFRXXSB9D42 |
| Date | Number of APLS Shares Held | Base Market Value of APLS Shares | Local Market Value of APLS Shares | Change in APLS Shares Held | Change in APLS Base Value | Current Price per APLS Share Held | Previous Price per APLS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 9,329![]() | USD 186,767![]() | USD 186,767 | -30 | USD 4,173 | USD 20.02 | USD 19.51 |
| 2025-11-11 (Tuesday) | 9,359 | USD 182,594![]() | USD 182,594 | 0 | USD 4,773 | USD 19.51 | USD 19 |
| 2025-11-10 (Monday) | 9,359 | USD 177,821![]() | USD 177,821 | 0 | USD -2,433 | USD 19 | USD 19.26 |
| 2025-11-07 (Friday) | 9,359 | USD 180,254![]() | USD 180,254 | 0 | USD -4,212 | USD 19.26 | USD 19.71 |
| 2025-11-06 (Thursday) | 9,359![]() | USD 184,466![]() | USD 184,466 | -30 | USD -2,845 | USD 19.71 | USD 19.95 |
| 2025-11-05 (Wednesday) | 9,389![]() | USD 187,311![]() | USD 187,311 | -300 | USD -11,023 | USD 19.95 | USD 20.47 |
| 2025-11-04 (Tuesday) | 9,689![]() | USD 198,334![]() | USD 198,334 | -60 | USD -3,373 | USD 20.47 | USD 20.69 |
| 2025-11-03 (Monday) | 9,749![]() | USD 201,707![]() | USD 201,707 | -60 | USD -8,892 | USD 20.69 | USD 21.47 |
| 2025-10-31 (Friday) | 9,809 | USD 210,599![]() | USD 210,599 | 0 | USD 7,258 | USD 21.47 | USD 20.73 |
| 2025-10-30 (Thursday) | 9,809 | USD 203,341![]() | USD 203,341 | 0 | USD -91,419 | USD 20.73 | USD 30.05 |
| 2025-10-29 (Wednesday) | 9,809 | USD 294,760 | USD 294,760 | 0 | USD 0 | USD 30.05 | USD 30.05 |
| 2025-10-28 (Tuesday) | 9,809![]() | USD 294,760![]() | USD 294,760 | 90 | USD 5,328 | USD 30.05 | USD 29.78 |
| 2025-10-27 (Monday) | 9,719 | USD 289,432![]() | USD 289,432 | 0 | USD 15,648 | USD 29.78 | USD 28.17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -30 | 20.160 | 19.420 | 19.494 | USD -585 | 23.54 Profit of 121 on sale |
| 2025-11-06 | SELL | -30 | 20.120 | 19.530 | 19.589 | USD -588 | 23.63 Profit of 121 on sale |
| 2025-11-05 | SELL | -300 | 20.640 | 19.930 | 20.001 | USD -6,000 | 23.65 Profit of 1,093 on sale |
| 2025-11-04 | SELL | -60 | 20.650 | 19.440 | 19.561 | USD -1,174 | 23.66 Profit of 246 on sale |
| 2025-11-03 | SELL | -60 | 21.410 | 20.120 | 20.249 | USD -1,215 | 23.68 Profit of 206 on sale |
| 2025-10-28 | BUY | 90 | 30.050 | 30.480 | 30.437 | USD 2,739 | 23.64 |
| 2025-10-24 | SELL | -30 | 28.170 | 28.980 | 28.899 | USD -867 | 23.58 Loss of -160 on sale |
| 2025-10-15 | BUY | 180 | 25.220 | 25.390 | 25.373 | USD 4,567 | 23.46 |
| 2025-10-02 | BUY | 30 | 23.110 | 23.395 | 23.367 | USD 701 | 23.46 |
| 2025-09-30 | BUY | 60 | 22.630 | 22.990 | 22.954 | USD 1,377 | 23.47 |
| 2025-08-21 | SELL | -30 | 27.620 | 27.670 | 27.665 | USD -830 | 23.46 Loss of -126 on sale |
| 2025-07-31 | BUY | 90 | 22.340 | 23.560 | 23.438 | USD 2,109 | 23.45 |
| 2025-06-30 | SELL | -60 | 17.310 | 17.600 | 17.571 | USD -1,054 | 24.04 Profit of 388 on sale |
| 2025-06-25 | SELL | -30 | 18.390 | 18.610 | 18.588 | USD -558 | 24.16 Profit of 167 on sale |
| 2025-06-20 | SELL | -60 | 17.690 | 18.085 | 18.045 | USD -1,083 | 24.29 Profit of 375 on sale |
| 2025-05-23 | BUY | 30 | 17.440 | 17.750 | 17.719 | USD 532 | 25.29 |
| 2025-05-19 | SELL | -30 | 17.670 | 17.710 | 17.706 | USD -531 | 25.54 Profit of 235 on sale |
| 2025-05-15 | SELL | -90 | 16.360 | 16.735 | 16.698 | USD -1,503 | 25.69 Profit of 810 on sale |
| 2025-05-12 | SELL | -30 | 17.520 | 18.060 | 18.006 | USD -540 | 25.92 Profit of 237 on sale |
| 2025-05-09 | SELL | -30 | 17.300 | 18.103 | 18.023 | USD -541 | 26.00 Profit of 239 on sale |
| 2025-04-30 | SELL | -30 | 19.210 | 19.210 | 19.210 | USD -576 | 26.45 Profit of 217 on sale |
| 2025-04-24 | SELL | -60 | 17.540 | 17.950 | 17.909 | USD -1,075 | 26.80 Profit of 534 on sale |
| 2025-04-17 | SELL | -30 | 18.200 | 18.550 | 18.515 | USD -555 | 27.27 Profit of 263 on sale |
| 2025-04-15 | SELL | -90 | 18.970 | 19.710 | 19.636 | USD -1,767 | 27.46 Profit of 704 on sale |
| 2025-04-14 | SELL | -90 | 19.330 | 19.670 | 19.636 | USD -1,767 | 27.55 Profit of 712 on sale |
| 2025-04-09 | SELL | -120 | 19.610 | 20.190 | 20.132 | USD -2,416 | 27.83 Profit of 923 on sale |
| 2025-04-07 | SELL | -210 | 19.800 | 19.900 | 19.890 | USD -4,177 | 28.02 Profit of 1,708 on sale |
| 2025-04-04 | SELL | -300 | 19.970 | 23.100 | 22.787 | USD -6,836 | 28.12 Profit of 1,599 on sale |
| 2025-03-31 | BUY | 30 | 21.870 | 23.995 | 23.783 | USD 713 | 28.32 |
| 2025-03-19 | SELL | -60 | 24.810 | 25.580 | 25.503 | USD -1,530 | 28.76 Profit of 195 on sale |
| 2025-03-14 | SELL | -180 | 24.660 | 24.810 | 24.795 | USD -4,463 | 28.93 Profit of 744 on sale |
| 2025-03-13 | SELL | -60 | 24.370 | 25.275 | 25.184 | USD -1,511 | 28.99 Profit of 228 on sale |
| 2025-03-12 | SELL | -1,020 | 25.180 | 25.910 | 25.837 | USD -26,354 | 29.05 Profit of 3,274 on sale |
| 2025-03-07 | SELL | -60 | 25.040 | 25.490 | 25.445 | USD -1,527 | 29.22 Profit of 226 on sale |
| 2025-03-06 | SELL | -90 | 25.320 | 25.980 | 25.914 | USD -2,332 | 29.28 Profit of 303 on sale |
| 2025-03-03 | SELL | -30 | 24.060 | 25.330 | 25.203 | USD -756 | 29.48 Profit of 128 on sale |
| 2025-02-28 | SELL | -180 | 25.150 | 26.050 | 25.960 | USD -4,673 | 29.55 Profit of 646 on sale |
| 2025-02-26 | SELL | -30 | 26.330 | 28.140 | 27.959 | USD -839 | 29.66 Profit of 51 on sale |
| 2025-02-25 | SELL | -90 | 26.900 | 27.680 | 27.602 | USD -2,484 | 29.71 Profit of 190 on sale |
| 2025-02-18 | BUY | 150 | 28.180 | 28.590 | 28.549 | USD 4,282 | 29.90 |
| 2025-02-13 | BUY | 30 | 27.460 | 28.680 | 28.558 | USD 857 | 30.05 |
| 2025-02-12 | BUY | 30 | 28.510 | 28.540 | 28.537 | USD 856 | 30.08 |
| 2025-02-11 | BUY | 90 | 28.530 | 29.140 | 29.079 | USD 2,617 | 30.11 |
| 2025-02-06 | BUY | 270 | 30.200 | 30.525 | 30.492 | USD 8,233 | 30.16 |
| 2025-01-27 | BUY | 30 | 29.790 | 30.800 | 30.699 | USD 921 | 30.31 |
| 2024-12-30 | BUY | 150 | 31.900 | 32.500 | 32.440 | USD 4,866 | 30.17 |
| 2024-12-06 | BUY | 120 | 33.490 | 34.370 | 34.282 | USD 4,114 | 29.75 |
| 2024-12-05 | BUY | 30 | 33.450 | 34.230 | 34.152 | USD 1,025 | 29.62 |
| 2024-12-04 | BUY | 150 | 34.130 | 34.760 | 34.697 | USD 5,205 | 29.46 |
| 2024-11-29 | BUY | 150 | 33.930 | 34.690 | 34.614 | USD 5,192 | 28.83 |
| 2024-11-27 | BUY | 120 | 34.140 | 34.400 | 34.374 | USD 4,125 | 28.37 |
| 2024-11-26 | BUY | 30 | 32.630 | 32.980 | 32.945 | USD 988 | 28.18 |
| 2024-11-21 | BUY | 150 | 27.750 | 28.140 | 28.101 | USD 4,215 | 27.87 |
| 2024-11-20 | BUY | 90 | 27.490 | 28.980 | 28.831 | USD 2,595 | 27.89 |
| 2024-11-18 | BUY | 360 | 26.180 | 26.655 | 26.608 | USD 9,579 | 27.93 |
| 2024-11-12 | BUY | 240 | 29.260 | 29.605 | 29.570 | USD 7,097 | 27.84 |
| 2024-11-08 | BUY | 150 | 29.980 | 30.140 | 30.124 | USD 4,519 | 27.69 |
| 2024-11-07 | BUY | 450 | 28.740 | 29.050 | 29.019 | USD 13,059 | 27.61 |
| 2024-11-06 | BUY | 60 | 28.830 | 29.990 | 29.874 | USD 1,792 | 27.50 |
| 2024-10-31 | BUY | 30 | 27.260 | 28.170 | 28.079 | USD 842 | 27.27 |
* (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 | 365,951 | 217 | 673,015 | 54.4% |
| 2025-09-18 | 285,735 | 50 | 519,270 | 55.0% |
| 2025-09-17 | 295,048 | 30,671 | 719,091 | 41.0% |
| 2025-09-16 | 268,069 | 0 | 669,559 | 40.0% |
| 2025-09-15 | 472,442 | 0 | 1,211,606 | 39.0% |
| 2025-09-12 | 243,658 | 537 | 571,702 | 42.6% |
| 2025-09-11 | 324,798 | 0 | 885,655 | 36.7% |
| 2025-09-10 | 267,030 | 0 | 588,974 | 45.3% |
| 2025-09-09 | 262,802 | 0 | 694,326 | 37.8% |
| 2025-09-08 | 280,153 | 15 | 1,256,019 | 22.3% |
| 2025-09-05 | 470,716 | 0 | 1,440,543 | 32.7% |
| 2025-09-04 | 448,960 | 0 | 843,699 | 53.2% |
| 2025-09-03 | 386,359 | 0 | 1,028,029 | 37.6% |
| 2025-09-02 | 508,044 | 27 | 892,486 | 56.9% |
| 2025-08-29 | 256,747 | 0 | 579,909 | 44.3% |
| 2025-08-28 | 233,432 | 0 | 526,732 | 44.3% |
| 2025-08-27 | 176,278 | 10 | 583,646 | 30.2% |
| 2025-08-26 | 202,812 | 100 | 448,389 | 45.2% |
| 2025-08-25 | 214,541 | 15 | 390,398 | 55.0% |
| 2025-08-22 | 583,700 | 0 | 847,502 | 68.9% |
| 2025-08-21 | 312,614 | 188 | 498,544 | 62.7% |
| 2025-08-20 | 429,472 | 0 | 902,247 | 47.6% |
| 2025-08-19 | 289,360 | 330 | 683,248 | 42.4% |
| 2025-08-18 | 333,780 | 200 | 651,337 | 51.2% |
| 2025-08-15 | 807,427 | 50 | 1,538,259 | 52.5% |
| 2025-08-14 | 935,273 | 1,951 | 1,791,869 | 52.2% |
| 2025-08-13 | 1,007,850 | 1,073 | 1,415,032 | 71.2% |
| 2025-08-12 | 517,598 | 19 | 695,025 | 74.5% |
| 2025-08-11 | 211,272 | 0 | 424,917 | 49.7% |
| 2025-08-08 | 328,063 | 0 | 529,055 | 62.0% |
| 2025-08-07 | 515,705 | 0 | 871,950 | 59.1% |
| 2025-08-06 | 419,041 | 12 | 817,335 | 51.3% |
| 2025-08-05 | 541,450 | 0 | 1,137,551 | 47.6% |
| 2025-08-04 | 608,183 | 0 | 1,365,407 | 44.5% |
| 2025-08-01 | 936,366 | 4,190 | 1,730,769 | 54.1% |
| 2025-07-31 | 1,335,944 | 1,752 | 2,982,326 | 44.8% |
| 2025-07-30 | 950,484 | 5,220 | 1,345,399 | 70.6% |
| 2025-07-29 | 1,105,200 | 7,848 | 2,166,605 | 51.0% |
| 2025-07-28 | 716,459 | 0 | 1,011,538 | 70.8% |
| 2025-07-25 | 286,282 | 52 | 505,613 | 56.6% |
| 2025-07-24 | 396,864 | 1,354 | 663,345 | 59.8% |
| 2025-07-23 | 282,566 | 0 | 473,690 | 59.7% |
| 2025-07-22 | 490,254 | 500 | 749,215 | 65.4% |
| 2025-07-21 | 259,333 | 0 | 398,582 | 65.1% |
| 2025-07-18 | 289,701 | 0 | 501,305 | 57.8% |
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.