| 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 | Arrowhead Pharmaceuticals Inc |
| Ticker | ARWR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US04280A1007 |
| LEI | 549300O3CSB8T7OZ3D66 |
| Date | Number of ARWR Shares Held | Base Market Value of ARWR Shares | Local Market Value of ARWR Shares | Change in ARWR Shares Held | Change in ARWR Base Value | Current Price per ARWR Share Held | Previous Price per ARWR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 40,133![]() | USD 1,662,309![]() | USD 1,662,309 | -131 | USD -8,647 | USD 41.42 | USD 41.5 |
| 2025-11-11 (Tuesday) | 40,264 | USD 1,670,956![]() | USD 1,670,956 | 0 | USD 66,436 | USD 41.5 | USD 39.85 |
| 2025-11-10 (Monday) | 40,264 | USD 1,604,520![]() | USD 1,604,520 | 0 | USD 24,963 | USD 39.85 | USD 39.23 |
| 2025-11-07 (Friday) | 40,264 | USD 1,579,557![]() | USD 1,579,557 | 0 | USD -14,897 | USD 39.23 | USD 39.6 |
| 2025-11-06 (Thursday) | 40,264![]() | USD 1,594,454![]() | USD 1,594,454 | -131 | USD -33,868 | USD 39.6 | USD 40.31 |
| 2025-11-05 (Wednesday) | 40,395![]() | USD 1,628,322![]() | USD 1,628,322 | -1,310 | USD 49,788 | USD 40.31 | USD 37.85 |
| 2025-11-04 (Tuesday) | 41,705![]() | USD 1,578,534![]() | USD 1,578,534 | -262 | USD -83,779 | USD 37.85 | USD 39.61 |
| 2025-11-03 (Monday) | 41,967![]() | USD 1,662,313![]() | USD 1,662,313 | -262 | USD -127,774 | USD 39.61 | USD 42.39 |
| 2025-10-31 (Friday) | 42,229 | USD 1,790,087![]() | USD 1,790,087 | 0 | USD 3,378 | USD 42.39 | USD 42.31 |
| 2025-10-30 (Thursday) | 42,229 | USD 1,786,709![]() | USD 1,786,709 | 0 | USD 85,303 | USD 42.31 | USD 40.29 |
| 2025-10-29 (Wednesday) | 42,229 | USD 1,701,406![]() | USD 1,701,406 | 0 | USD 31,249 | USD 40.29 | USD 39.55 |
| 2025-10-28 (Tuesday) | 42,229![]() | USD 1,670,157![]() | USD 1,670,157 | 393 | USD 18,472 | USD 39.55 | USD 39.48 |
| 2025-10-27 (Monday) | 41,836 | USD 1,651,685![]() | USD 1,651,685 | 0 | USD 61,917 | USD 39.48 | USD 38 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -131 | 43.195 | 41.140 | 41.345 | USD -5,416 | 20.09 Loss of -2,785 on sale |
| 2025-11-06 | SELL | -131 | 40.940 | 39.500 | 39.644 | USD -5,193 | 19.67 Loss of -2,616 on sale |
| 2025-11-05 | SELL | -1,310 | 40.550 | 37.560 | 37.859 | USD -49,595 | 19.57 Loss of -23,965 on sale |
| 2025-11-04 | SELL | -262 | 39.310 | 37.770 | 37.924 | USD -9,936 | 19.47 Loss of -4,835 on sale |
| 2025-11-03 | SELL | -262 | 43.200 | 39.277 | 39.669 | USD -10,393 | 19.36 Loss of -5,320 on sale |
| 2025-10-28 | BUY | 393 | 39.550 | 40.480 | 40.387 | USD 15,872 | 18.89 |
| 2025-10-24 | SELL | -131 | 38.000 | 38.340 | 38.306 | USD -5,018 | 18.67 Loss of -2,572 on sale |
| 2025-10-15 | BUY | 786 | 38.190 | 38.630 | 38.586 | USD 30,329 | 17.91 |
| 2025-10-02 | BUY | 131 | 34.600 | 35.650 | 35.545 | USD 4,656 | 17.71 |
| 2025-09-30 | BUY | 262 | 34.490 | 34.610 | 34.598 | USD 9,065 | 17.51 |
| 2025-08-21 | SELL | -188 | 20.750 | 20.945 | 20.925 | USD -3,934 | 17.15 Loss of -710 on sale |
| 2025-07-31 | BUY | 564 | 15.800 | 16.050 | 16.025 | USD 9,038 | 17.14 |
| 2025-06-30 | SELL | -376 | 15.800 | 16.760 | 16.664 | USD -6,266 | 17.18 Profit of 194 on sale |
| 2025-06-25 | SELL | -188 | 15.660 | 16.115 | 16.069 | USD -3,021 | 17.21 Profit of 214 on sale |
| 2025-06-20 | SELL | -376 | 15.320 | 15.921 | 15.861 | USD -5,964 | 17.24 Profit of 518 on sale |
| 2025-05-30 | BUY | 5,901 | 16.070 | 16.780 | 16.709 | USD 98,600 | 17.36 |
| 2025-05-23 | BUY | 167 | 15.130 | 15.365 | 15.341 | USD 2,562 | 17.43 |
| 2025-05-19 | SELL | -167 | 15.740 | 15.990 | 15.965 | USD -2,666 | 17.49 Profit of 255 on sale |
| 2025-05-15 | SELL | -504 | 15.340 | 15.395 | 15.390 | USD -7,756 | 17.53 Profit of 1,077 on sale |
| 2025-05-12 | SELL | -168 | 13.970 | 14.400 | 14.357 | USD -2,412 | 17.60 Profit of 545 on sale |
| 2025-05-09 | SELL | -168 | 13.030 | 13.980 | 13.885 | USD -2,333 | 17.64 Profit of 631 on sale |
| 2025-04-30 | SELL | -168 | 13.890 | 14.240 | 14.205 | USD -2,386 | 17.91 Profit of 623 on sale |
| 2025-04-24 | SELL | -336 | 13.340 | 13.400 | 13.394 | USD -4,500 | 18.10 Profit of 1,580 on sale |
| 2025-04-17 | SELL | -168 | 11.240 | 11.505 | 11.479 | USD -1,928 | 18.42 Profit of 1,166 on sale |
| 2025-04-15 | SELL | -504 | 12.870 | 12.925 | 12.920 | USD -6,511 | 18.56 Profit of 2,842 on sale |
| 2025-04-14 | SELL | -504 | 12.340 | 12.460 | 12.448 | USD -6,274 | 18.63 Profit of 3,114 on sale |
| 2025-04-09 | SELL | -672 | 11.800 | 12.470 | 12.403 | USD -8,335 | 18.87 Profit of 4,344 on sale |
| 2025-04-07 | SELL | -1,176 | 10.250 | 11.070 | 10.988 | USD -12,922 | 19.07 Profit of 9,506 on sale |
| 2025-04-04 | SELL | -1,680 | 10.680 | 11.960 | 11.832 | USD -19,878 | 19.17 Profit of 12,327 on sale |
| 2025-03-31 | BUY | 168 | 12.740 | 13.435 | 13.366 | USD 2,245 | 19.41 |
| 2025-03-19 | SELL | -336 | 15.470 | 15.600 | 15.587 | USD -5,237 | 19.93 Profit of 1,458 on sale |
| 2025-03-14 | SELL | -1,008 | 15.360 | 15.624 | 15.598 | USD -15,722 | 20.12 Profit of 4,559 on sale |
| 2025-03-13 | SELL | -336 | 15.070 | 15.780 | 15.709 | USD -5,278 | 20.19 Profit of 1,507 on sale |
| 2025-03-12 | SELL | -5,712 | 15.770 | 16.325 | 16.270 | USD -92,931 | 20.26 Profit of 22,776 on sale |
| 2025-03-07 | SELL | -336 | 16.970 | 17.580 | 17.519 | USD -5,886 | 20.46 Profit of 989 on sale |
| 2025-03-06 | SELL | -504 | 17.670 | 17.790 | 17.778 | USD -8,960 | 20.50 Profit of 1,374 on sale |
| 2025-03-03 | SELL | -168 | 17.710 | 18.970 | 18.844 | USD -3,166 | 20.66 Profit of 304 on sale |
| 2025-02-28 | BUY | 9,286 | 18.910 | 19.040 | 19.027 | USD 176,685 | 20.68 |
| 2025-02-26 | SELL | -142 | 19.230 | 19.980 | 19.905 | USD -2,827 | 20.74 Profit of 118 on sale |
| 2025-02-25 | SELL | -426 | 19.530 | 19.815 | 19.787 | USD -8,429 | 20.76 Profit of 414 on sale |
| 2025-02-18 | BUY | 710 | 20.440 | 20.760 | 20.728 | USD 14,717 | 20.81 |
| 2025-02-13 | BUY | 142 | 19.110 | 19.210 | 19.200 | USD 2,726 | 20.88 |
| 2025-02-12 | BUY | 142 | 18.570 | 18.610 | 18.606 | USD 2,642 | 20.92 |
| 2025-02-11 | BUY | 426 | 18.890 | 19.800 | 19.709 | USD 8,396 | 20.97 |
| 2025-02-06 | BUY | 1,278 | 20.480 | 20.530 | 20.525 | USD 26,231 | 21.02 |
| 2025-01-27 | BUY | 142 | 20.250 | 21.130 | 21.042 | USD 2,988 | 21.26 |
| 2024-12-30 | BUY | 710 | 18.610 | 19.030 | 18.988 | USD 13,481 | 21.40 |
| 2024-12-06 | BUY | 568 | 23.610 | 24.030 | 23.988 | USD 13,625 | 21.18 |
| 2024-12-05 | BUY | 142 | 22.300 | 23.200 | 23.110 | USD 3,282 | 21.14 |
| 2024-12-04 | BUY | 710 | 23.110 | 26.384 | 26.057 | USD 18,500 | 21.07 |
| 2024-11-29 | BUY | 710 | 26.030 | 27.340 | 27.209 | USD 19,318 | 20.46 |
| 2024-11-27 | BUY | 564 | 26.150 | 26.620 | 26.573 | USD 14,987 | 19.96 |
| 2024-11-26 | BUY | 141 | 21.050 | 24.230 | 23.912 | USD 3,372 | 19.91 |
| 2024-11-21 | BUY | 705 | 18.280 | 18.825 | 18.771 | USD 13,233 | 20.13 |
| 2024-11-20 | BUY | 423 | 18.710 | 18.750 | 18.746 | USD 7,930 | 20.21 |
| 2024-11-18 | BUY | 1,692 | 19.020 | 19.100 | 19.092 | USD 32,304 | 20.39 |
| 2024-11-12 | BUY | 1,128 | 21.510 | 21.850 | 21.816 | USD 24,608 | 20.31 |
| 2024-11-08 | BUY | 705 | 21.890 | 21.920 | 21.917 | USD 15,451 | 20.20 |
| 2024-11-07 | BUY | 2,115 | 21.390 | 21.900 | 21.849 | USD 46,211 | 20.11 |
| 2024-11-06 | BUY | 282 | 21.340 | 21.790 | 21.745 | USD 6,132 | 20.00 |
| 2024-10-31 | BUY | 141 | 19.230 | 19.669 | 19.625 | USD 2,767 | 20.09 |
* (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 | 376,407 | 0 | 674,979 | 55.8% |
| 2025-09-18 | 524,054 | 0 | 960,097 | 54.6% |
| 2025-09-17 | 296,152 | 32 | 760,755 | 38.9% |
| 2025-09-16 | 300,051 | 0 | 670,150 | 44.8% |
| 2025-09-15 | 427,642 | 266 | 1,049,258 | 40.8% |
| 2025-09-12 | 668,159 | 0 | 1,301,349 | 51.3% |
| 2025-09-11 | 670,369 | 0 | 1,229,353 | 54.5% |
| 2025-09-10 | 529,944 | 6,375 | 1,121,514 | 47.3% |
| 2025-09-09 | 454,584 | 0 | 871,626 | 52.2% |
| 2025-09-08 | 476,666 | 858 | 1,027,436 | 46.4% |
| 2025-09-05 | 686,687 | 210 | 1,180,731 | 58.2% |
| 2025-09-04 | 742,951 | 4,969 | 1,545,175 | 48.1% |
| 2025-09-03 | 1,333,950 | 1,813 | 2,542,566 | 52.5% |
| 2025-09-02 | 1,629,551 | 341 | 3,050,134 | 53.4% |
| 2025-08-29 | 440,043 | 88 | 939,594 | 46.8% |
| 2025-08-28 | 600,944 | 667 | 1,089,854 | 55.1% |
| 2025-08-27 | 476,742 | 0 | 1,080,158 | 44.1% |
| 2025-08-26 | 255,096 | 6,673 | 497,972 | 51.2% |
| 2025-08-25 | 325,407 | 0 | 737,032 | 44.2% |
| 2025-08-22 | 390,846 | 0 | 1,019,888 | 38.3% |
| 2025-08-21 | 512,903 | 0 | 960,943 | 53.4% |
| 2025-08-20 | 491,191 | 0 | 810,629 | 60.6% |
| 2025-08-19 | 285,275 | 103 | 713,720 | 40.0% |
| 2025-08-18 | 453,719 | 5 | 992,734 | 45.7% |
| 2025-08-15 | 649,082 | 300 | 2,430,373 | 26.7% |
| 2025-08-14 | 709,646 | 1,225 | 1,999,536 | 35.5% |
| 2025-08-13 | 522,775 | 2,995 | 993,887 | 52.6% |
| 2025-08-12 | 323,869 | 0 | 582,559 | 55.6% |
| 2025-08-11 | 529,705 | 0 | 829,914 | 63.8% |
| 2025-08-08 | 493,638 | 0 | 1,028,510 | 48.0% |
| 2025-08-07 | 425,190 | 7,755 | 631,002 | 67.4% |
| 2025-08-06 | 518,065 | 52 | 684,201 | 75.7% |
| 2025-08-05 | 259,725 | 26 | 425,967 | 61.0% |
| 2025-08-04 | 256,316 | 0 | 388,359 | 66.0% |
| 2025-08-01 | 392,309 | 83 | 526,391 | 74.5% |
| 2025-07-31 | 246,862 | 0 | 395,659 | 62.4% |
| 2025-07-30 | 417,967 | 775 | 558,891 | 74.8% |
| 2025-07-29 | 354,962 | 311 | 535,847 | 66.2% |
| 2025-07-28 | 391,556 | 5,215 | 548,954 | 71.3% |
| 2025-07-25 | 511,612 | 0 | 601,832 | 85.0% |
| 2025-07-24 | 809,703 | 472 | 1,100,539 | 73.6% |
| 2025-07-23 | 1,142,651 | 1,877 | 1,501,510 | 76.1% |
| 2025-07-22 | 543,615 | 37,241 | 944,114 | 57.6% |
| 2025-07-21 | 1,927,857 | 40,089 | 3,233,118 | 59.6% |
| 2025-07-18 | 599,891 | 1,370 | 939,779 | 63.8% |
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.