| 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 | Avadel Pharmaceuticals PLC |
| Ticker | AVDL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US05337M1045 |
| Date | Number of AVDL Shares Held | Base Market Value of AVDL Shares | Local Market Value of AVDL Shares | Change in AVDL Shares Held | Change in AVDL Base Value | Current Price per AVDL Share Held | Previous Price per AVDL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 75,006![]() | USD 1,436,365![]() | USD 1,436,365 | -247 | USD 19,351 | USD 19.15 | USD 18.83 |
| 2025-11-11 (Tuesday) | 75,253 | USD 1,417,014![]() | USD 1,417,014 | 0 | USD 9,783 | USD 18.83 | USD 18.7 |
| 2025-11-10 (Monday) | 75,253 | USD 1,407,231![]() | USD 1,407,231 | 0 | USD 752 | USD 18.7 | USD 18.69 |
| 2025-11-07 (Friday) | 75,253 | USD 1,406,479![]() | USD 1,406,479 | 0 | USD -1,505 | USD 18.69 | USD 18.71 |
| 2025-11-06 (Thursday) | 75,253![]() | USD 1,407,984![]() | USD 1,407,984 | -247 | USD -23,496 | USD 18.71 | USD 18.96 |
| 2025-11-05 (Wednesday) | 75,500![]() | USD 1,431,480![]() | USD 1,431,480 | -2,470 | USD -42,153 | USD 18.96 | USD 18.9 |
| 2025-11-04 (Tuesday) | 77,970![]() | USD 1,473,633![]() | USD 1,473,633 | -494 | USD -10,906 | USD 18.9 | USD 18.92 |
| 2025-11-03 (Monday) | 78,464![]() | USD 1,484,539![]() | USD 1,484,539 | -494 | USD -6,978 | USD 18.92 | USD 18.89 |
| 2025-10-31 (Friday) | 78,958 | USD 1,491,517![]() | USD 1,491,517 | 0 | USD 4,738 | USD 18.89 | USD 18.83 |
| 2025-10-30 (Thursday) | 78,958 | USD 1,486,779![]() | USD 1,486,779 | 0 | USD -5,527 | USD 18.83 | USD 18.9 |
| 2025-10-29 (Wednesday) | 78,958 | USD 1,492,306![]() | USD 1,492,306 | 0 | USD 24,477 | USD 18.9 | USD 18.59 |
| 2025-10-28 (Tuesday) | 78,958![]() | USD 1,467,829![]() | USD 1,467,829 | 741 | USD 16,121 | USD 18.59 | USD 18.56 |
| 2025-10-27 (Monday) | 78,217 | USD 1,451,708 | USD 1,451,708 | 0 | USD 0 | USD 18.56 | USD 18.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -247 | 19.175 | 18.760 | 18.802 | USD -4,644 | 10.32 Loss of -2,096 on sale |
| 2025-11-06 | SELL | -247 | 18.980 | 18.710 | 18.737 | USD -4,628 | 10.12 Loss of -2,129 on sale |
| 2025-11-05 | SELL | -2,470 | 19.000 | 18.880 | 18.892 | USD -46,663 | 10.06 Loss of -21,806 on sale |
| 2025-11-04 | SELL | -494 | 18.955 | 18.785 | 18.802 | USD -9,288 | 10.01 Loss of -4,343 on sale |
| 2025-11-03 | SELL | -494 | 18.995 | 18.740 | 18.765 | USD -9,270 | 9.96 Loss of -4,351 on sale |
| 2025-10-28 | BUY | 741 | 18.590 | 18.620 | 18.617 | USD 13,795 | 9.74 |
| 2025-10-24 | SELL | -247 | 18.560 | 18.580 | 18.578 | USD -4,589 | 9.63 Loss of -2,211 on sale |
| 2025-10-15 | BUY | 1,482 | 15.160 | 15.170 | 15.169 | USD 22,480 | 9.31 |
| 2025-10-02 | BUY | 247 | 14.940 | 15.210 | 15.183 | USD 3,750 | 9.23 |
| 2025-09-30 | BUY | 494 | 15.270 | 15.530 | 15.504 | USD 7,659 | 9.16 |
| 2025-08-21 | SELL | -247 | 14.820 | 14.910 | 14.901 | USD -3,681 | 8.94 Loss of -1,472 on sale |
| 2025-07-31 | BUY | 738 | 10.510 | 10.800 | 10.771 | USD 7,949 | 8.89 |
| 2025-06-30 | SELL | -492 | 8.850 | 9.560 | 9.489 | USD -4,669 | 8.72 Loss of -377 on sale |
| 2025-06-25 | SELL | -246 | 9.440 | 9.610 | 9.593 | USD -2,360 | 8.71 Loss of -218 on sale |
| 2025-06-20 | SELL | -494 | 9.180 | 9.480 | 9.450 | USD -4,668 | 8.69 Loss of -376 on sale |
| 2025-05-23 | BUY | 246 | 9.130 | 9.160 | 9.157 | USD 2,253 | 8.54 |
| 2025-05-19 | SELL | -247 | 9.350 | 9.380 | 9.377 | USD -2,316 | 8.51 Loss of -215 on sale |
| 2025-05-15 | SELL | -741 | 8.890 | 8.900 | 8.899 | USD -6,594 | 8.50 Loss of -298 on sale |
| 2025-05-12 | SELL | -247 | 9.590 | 9.620 | 9.617 | USD -2,375 | 8.48 Loss of -281 on sale |
| 2025-05-09 | SELL | -247 | 9.390 | 9.670 | 9.642 | USD -2,382 | 8.47 Loss of -290 on sale |
| 2025-04-30 | SELL | -247 | 8.890 | 8.960 | 8.953 | USD -2,211 | 8.42 Loss of -130 on sale |
| 2025-04-24 | SELL | -494 | 8.600 | 8.700 | 8.690 | USD -4,293 | 8.41 Loss of -138 on sale |
| 2025-04-22 | BUY | 10,255 | 8.270 | 8.320 | 8.315 | USD 85,270 | 8.41 |
| 2025-04-17 | SELL | -212 | 8.030 | 8.150 | 8.138 | USD -1,725 | 8.43 Profit of 62 on sale |
| 2025-04-15 | SELL | -636 | 7.910 | 8.120 | 8.099 | USD -5,151 | 8.44 Profit of 219 on sale |
| 2025-04-14 | SELL | -636 | 7.730 | 7.840 | 7.829 | USD -4,979 | 8.45 Profit of 397 on sale |
| 2025-04-09 | SELL | -848 | 7.260 | 7.300 | 7.296 | USD -6,187 | 8.50 Profit of 1,025 on sale |
| 2025-04-07 | SELL | -1,484 | 6.690 | 6.990 | 6.960 | USD -10,329 | 8.56 Profit of 2,380 on sale |
| 2025-04-04 | SELL | -2,130 | 6.800 | 7.070 | 7.043 | USD -15,002 | 8.59 Profit of 3,299 on sale |
| 2025-03-31 | BUY | 213 | 7.830 | 8.050 | 8.028 | USD 1,710 | 8.64 |
| 2025-03-19 | SELL | -426 | 8.770 | 8.800 | 8.797 | USD -3,748 | 8.68 Loss of -48 on sale |
| 2025-03-14 | SELL | -1,278 | 8.330 | 8.490 | 8.474 | USD -10,830 | 8.69 Profit of 275 on sale |
| 2025-03-13 | SELL | -426 | 8.390 | 8.420 | 8.417 | USD -3,586 | 8.70 Profit of 119 on sale |
| 2025-03-12 | SELL | -7,242 | 7.960 | 8.060 | 8.050 | USD -58,298 | 8.71 Profit of 4,788 on sale |
| 2025-03-07 | SELL | -426 | 7.910 | 7.940 | 7.937 | USD -3,381 | 8.77 Profit of 356 on sale |
| 2025-03-06 | SELL | -639 | 7.880 | 7.970 | 7.961 | USD -5,087 | 8.79 Profit of 532 on sale |
| 2025-03-03 | SELL | -213 | 7.550 | 8.290 | 8.216 | USD -1,750 | 8.88 Profit of 141 on sale |
| 2025-02-28 | BUY | 44,038 | 7.910 | 7.930 | 7.928 | USD 349,133 | 8.90 |
| 2025-02-26 | SELL | -93 | 7.970 | 8.270 | 8.240 | USD -766 | 8.96 Profit of 67 on sale |
| 2025-02-25 | SELL | -279 | 8.100 | 8.390 | 8.361 | USD -2,333 | 8.99 Profit of 175 on sale |
| 2025-02-18 | BUY | 465 | 8.540 | 8.650 | 8.639 | USD 4,017 | 9.11 |
| 2025-02-13 | BUY | 93 | 8.990 | 9.100 | 9.089 | USD 845 | 9.15 |
| 2025-02-12 | BUY | 93 | 8.910 | 9.340 | 9.297 | USD 865 | 9.16 |
| 2025-02-11 | BUY | 279 | 9.000 | 9.190 | 9.171 | USD 2,559 | 9.17 |
| 2025-02-06 | BUY | 837 | 8.000 | 8.460 | 8.414 | USD 7,043 | 9.28 |
| 2025-01-27 | BUY | 93 | 7.490 | 8.010 | 7.958 | USD 740 | 10.15 |
| 2024-12-06 | BUY | 372 | 10.000 | 10.240 | 10.216 | USD 3,800 | 10.75 |
| 2024-12-05 | BUY | 93 | 9.950 | 10.140 | 10.121 | USD 941 | 10.86 |
| 2024-12-04 | BUY | 465 | 9.960 | 10.200 | 10.176 | USD 4,732 | 11.01 |
| 2024-11-29 | BUY | 465 | 11.060 | 11.190 | 11.177 | USD 5,197 | 11.16 |
| 2024-11-27 | BUY | 372 | 11.170 | 11.320 | 11.305 | USD 4,205 | 11.15 |
| 2024-11-26 | BUY | 93 | 11.150 | 11.330 | 11.312 | USD 1,052 | 0.00 |
* (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 | 244,835 | 1,750 | 498,366 | 49.1% |
| 2025-09-18 | 222,412 | 0 | 650,003 | 34.2% |
| 2025-09-17 | 241,802 | 600 | 614,486 | 39.4% |
| 2025-09-16 | 167,633 | 100 | 429,527 | 39.0% |
| 2025-09-15 | 329,339 | 808 | 658,049 | 50.0% |
| 2025-09-12 | 186,735 | 0 | 389,568 | 47.9% |
| 2025-09-11 | 240,938 | 1,759 | 693,600 | 34.7% |
| 2025-09-10 | 288,954 | 1,000 | 778,394 | 37.1% |
| 2025-09-09 | 199,501 | 265 | 457,376 | 43.6% |
| 2025-09-08 | 178,243 | 762 | 570,087 | 31.3% |
| 2025-09-05 | 148,534 | 7,750 | 978,672 | 15.2% |
| 2025-09-04 | 203,346 | 3 | 841,947 | 24.2% |
| 2025-09-03 | 252,682 | 200 | 813,473 | 31.1% |
| 2025-09-02 | 115,613 | 0 | 546,334 | 21.2% |
| 2025-08-29 | 166,353 | 2,820 | 826,075 | 20.1% |
| 2025-08-28 | 81,679 | 0 | 299,163 | 27.3% |
| 2025-08-27 | 148,076 | 0 | 445,500 | 33.2% |
| 2025-08-26 | 202,923 | 625 | 470,957 | 43.1% |
| 2025-08-25 | 269,779 | 1,375 | 699,450 | 38.6% |
| 2025-08-22 | 167,358 | 9,700 | 524,325 | 31.9% |
| 2025-08-21 | 258,654 | 7,804 | 728,803 | 35.5% |
| 2025-08-20 | 272,928 | 8,000 | 458,888 | 59.5% |
| 2025-08-19 | 118,146 | 777 | 235,477 | 50.2% |
| 2025-08-18 | 132,064 | 2,319 | 345,359 | 38.2% |
| 2025-08-15 | 91,129 | 10,670 | 387,536 | 23.5% |
| 2025-08-14 | 106,587 | 1 | 373,794 | 28.5% |
| 2025-08-13 | 255,921 | 200 | 592,688 | 43.2% |
| 2025-08-12 | 233,275 | 6,400 | 491,695 | 47.4% |
| 2025-08-11 | 189,600 | 500 | 605,153 | 31.3% |
| 2025-08-08 | 278,009 | 9,223 | 559,054 | 49.7% |
| 2025-08-07 | 531,701 | 10,163 | 1,799,503 | 29.5% |
| 2025-08-06 | 195,159 | 0 | 596,072 | 32.7% |
| 2025-08-05 | 101,426 | 0 | 253,821 | 40.0% |
| 2025-08-04 | 122,312 | 0 | 230,445 | 53.1% |
| 2025-08-01 | 174,691 | 0 | 304,149 | 57.4% |
| 2025-07-31 | 82,520 | 0 | 209,734 | 39.3% |
| 2025-07-30 | 135,328 | 0 | 258,474 | 52.4% |
| 2025-07-29 | 98,225 | 0 | 175,891 | 55.8% |
| 2025-07-28 | 145,925 | 0 | 294,819 | 49.5% |
| 2025-07-25 | 228,112 | 0 | 343,538 | 66.4% |
| 2025-07-24 | 143,462 | 2 | 322,069 | 44.5% |
| 2025-07-23 | 188,169 | 3,944 | 513,289 | 36.7% |
| 2025-07-22 | 188,228 | 978 | 504,868 | 37.3% |
| 2025-07-21 | 355,229 | 0 | 580,849 | 61.2% |
| 2025-07-18 | 243,913 | 0 | 425,121 | 57.4% |
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.