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 | Anavex Life Sciences Corp |
Ticker | AVXL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US0327973006 |
LEI | 549300K1I5L8COCQ8W36 |
Date | Number of AVXL Shares Held | Base Market Value of AVXL Shares | Local Market Value of AVXL Shares | Change in AVXL Shares Held | Change in AVXL Base Value | Current Price per AVXL Share Held | Previous Price per AVXL Share Held |
---|---|---|---|---|---|---|---|
2025-06-26 (Thursday) | 44,859 | USD 429,301 | USD 429,301 | ||||
2025-06-25 (Wednesday) | 44,859![]() | USD 422,123![]() | USD 422,123 | -156 | USD -8,220 | USD 9.41 | USD 9.55999 |
2025-06-24 (Tuesday) | 45,015 | USD 430,343![]() | USD 430,343 | 0 | USD 11,703 | USD 9.55999 | USD 9.30001 |
2025-06-23 (Monday) | 45,015![]() | USD 418,640![]() | USD 418,640 | 9,935 | USD 99,763 | USD 9.30001 | USD 9.08999 |
2025-06-20 (Friday) | 35,080![]() | USD 318,877![]() | USD 318,877 | -244 | USD -99 | USD 9.08999 | USD 9.03001 |
2025-06-19 (Thursday) | 35,324 | USD 318,976 | USD 318,976 | 0 | USD 0 | USD 9.03001 | USD 9.03001 |
2025-06-18 (Wednesday) | 35,324 | USD 318,976![]() | USD 318,976 | 0 | USD 3,886 | USD 9.03001 | USD 8.92 |
2025-06-17 (Tuesday) | 35,324 | USD 315,090![]() | USD 315,090 | 0 | USD 10,950 | USD 8.92 | USD 8.61001 |
2025-06-16 (Monday) | 35,324 | USD 304,140![]() | USD 304,140 | 0 | USD 20,488 | USD 8.61001 | USD 8.03001 |
2025-06-13 (Friday) | 35,324 | USD 283,652![]() | USD 283,652 | 0 | USD -6,711 | USD 8.03001 | USD 8.21999 |
2025-06-12 (Thursday) | 35,324 | USD 290,363![]() | USD 290,363 | 0 | USD 706 | USD 8.21999 | USD 8.20001 |
2025-06-11 (Wednesday) | 35,324 | USD 289,657![]() | USD 289,657 | 0 | USD 2,826 | USD 8.20001 | USD 8.12 |
2025-06-10 (Tuesday) | 35,324 | USD 286,831![]() | USD 286,831 | 0 | USD 6,712 | USD 8.12 | USD 7.92999 |
2025-06-09 (Monday) | 35,324 | USD 280,119![]() | USD 280,119 | 0 | USD -12,010 | USD 7.92999 | USD 8.26999 |
2025-06-06 (Friday) | 35,324 | USD 292,129![]() | USD 292,129 | 0 | USD 17,308 | USD 8.26999 | USD 7.78001 |
2025-06-05 (Thursday) | 35,324 | USD 274,821![]() | USD 274,821 | 0 | USD 2,120 | USD 7.78001 | USD 7.71999 |
2025-06-04 (Wednesday) | 35,324 | USD 272,701![]() | USD 272,701 | 0 | USD -4,239 | USD 7.71999 | USD 7.84 |
2025-06-03 (Tuesday) | 35,324 | USD 276,940![]() | USD 276,940 | 0 | USD 9,891 | USD 7.84 | USD 7.55999 |
2025-06-02 (Monday) | 35,324 | USD 267,049![]() | USD 267,049 | 0 | USD 1,059 | USD 7.55999 | USD 7.53001 |
2025-05-30 (Friday) | 35,324 | USD 265,990![]() | USD 265,990 | 0 | USD -3,532 | USD 7.53001 | USD 7.63 |
2025-05-29 (Thursday) | 35,324 | USD 269,522![]() | USD 269,522 | 0 | USD 1,766 | USD 7.63 | USD 7.58 |
2025-05-28 (Wednesday) | 35,324 | USD 267,756![]() | USD 267,756 | 0 | USD 7,418 | USD 7.58 | USD 7.37 |
2025-05-27 (Tuesday) | 35,324 | USD 260,338![]() | USD 260,338 | 0 | USD -5,652 | USD 7.37 | USD 7.53001 |
2025-05-26 (Monday) | 35,324 | USD 265,990 | USD 265,990 | 0 | USD 0 | USD 7.53001 | USD 7.53001 |
2025-05-23 (Friday) | 35,324![]() | USD 265,990![]() | USD 265,990 | 122 | USD -4,009 | USD 7.53001 | USD 7.66999 |
2025-05-22 (Thursday) | 35,202 | USD 269,999![]() | USD 269,999 | 0 | USD -3,873 | USD 7.66999 | USD 7.78001 |
2025-05-21 (Wednesday) | 35,202 | USD 273,872![]() | USD 273,872 | 0 | USD 8,801 | USD 7.78001 | USD 7.53 |
2025-05-20 (Tuesday) | 35,202 | USD 265,071![]() | USD 265,071 | 0 | USD -32,034 | USD 7.53 | USD 8.44 |
2025-05-19 (Monday) | 35,202![]() | USD 297,105![]() | USD 297,105 | -122 | USD 3,209 | USD 8.44 | USD 8.32001 |
2025-05-16 (Friday) | 35,324 | USD 293,896![]() | USD 293,896 | 0 | USD -1,766 | USD 8.32001 | USD 8.37 |
2025-05-15 (Thursday) | 35,324![]() | USD 295,662![]() | USD 295,662 | -366 | USD 4,075 | USD 8.37 | USD 8.16999 |
2025-05-14 (Wednesday) | 35,690 | USD 291,587![]() | USD 291,587 | 0 | USD 1,784 | USD 8.16999 | USD 8.12001 |
2025-05-13 (Tuesday) | 35,690 | USD 289,803![]() | USD 289,803 | 0 | USD -15,347 | USD 8.12001 | USD 8.55001 |
2025-05-12 (Monday) | 35,690![]() | USD 305,150![]() | USD 305,150 | -122 | USD 9,701 | USD 8.55001 | USD 8.25 |
2025-05-09 (Friday) | 35,812![]() | USD 295,449![]() | USD 295,449 | -122 | USD -12,146 | USD 8.25 | USD 8.56 |
2025-05-08 (Thursday) | 35,934 | USD 307,595![]() | USD 307,595 | 0 | USD 2,875 | USD 8.56 | USD 8.47999 |
2025-05-07 (Wednesday) | 35,934 | USD 304,720![]() | USD 304,720 | 0 | USD 8,983 | USD 8.47999 | USD 8.23001 |
2025-05-06 (Tuesday) | 35,934 | USD 295,737![]() | USD 295,737 | 0 | USD -24,435 | USD 8.23001 | USD 8.91 |
2025-05-05 (Monday) | 35,934 | USD 320,172![]() | USD 320,172 | 0 | USD -16,170 | USD 8.91 | USD 9.35999 |
2025-05-02 (Friday) | 35,934 | USD 336,342![]() | USD 336,342 | 0 | USD 1,796 | USD 9.35999 | USD 9.31001 |
2025-05-01 (Thursday) | 35,934 | USD 334,546![]() | USD 334,546 | 0 | USD -6,827 | USD 9.31001 | USD 9.5 |
2025-04-30 (Wednesday) | 35,934![]() | USD 341,373![]() | USD 341,373 | -122 | USD -5,846 | USD 9.5 | USD 9.62999 |
2025-04-29 (Tuesday) | 36,056 | USD 347,219![]() | USD 347,219 | 0 | USD 1,803 | USD 9.62999 | USD 9.57999 |
2025-04-28 (Monday) | 36,056 | USD 345,416![]() | USD 345,416 | 0 | USD 5,768 | USD 9.57999 | USD 9.42001 |
2025-04-25 (Friday) | 36,056 | USD 339,648![]() | USD 339,648 | 0 | USD -1,081 | USD 9.42001 | USD 9.44999 |
2025-04-24 (Thursday) | 36,056![]() | USD 340,729![]() | USD 340,729 | -244 | USD 2,776 | USD 9.44999 | USD 9.31 |
2025-04-23 (Wednesday) | 36,300 | USD 337,953![]() | USD 337,953 | 0 | USD 3,630 | USD 9.31 | USD 9.21 |
2025-04-22 (Tuesday) | 36,300 | USD 334,323![]() | USD 334,323 | 0 | USD 16,335 | USD 9.21 | USD 8.76 |
2025-04-21 (Monday) | 36,300 | USD 317,988![]() | USD 317,988 | 0 | USD -6,897 | USD 8.76 | USD 8.95 |
2025-04-18 (Friday) | 36,300 | USD 324,885 | USD 324,885 | 0 | USD 0 | USD 8.95 | USD 8.95 |
2025-04-17 (Thursday) | 36,300![]() | USD 324,885![]() | USD 324,885 | -122 | USD 2,915 | USD 8.95 | USD 8.83999 |
2025-04-16 (Wednesday) | 36,422 | USD 321,970![]() | USD 321,970 | 0 | USD -10,199 | USD 8.83999 | USD 9.12001 |
2025-04-15 (Tuesday) | 36,422![]() | USD 332,169![]() | USD 332,169 | -366 | USD 7,699 | USD 9.12001 | USD 8.82 |
2025-04-14 (Monday) | 36,788![]() | USD 324,470![]() | USD 324,470 | -366 | USD -4,714 | USD 8.82 | USD 8.85999 |
2025-04-11 (Friday) | 37,154 | USD 329,184![]() | USD 329,184 | 0 | USD 11,889 | USD 8.85999 | USD 8.54 |
2025-04-10 (Thursday) | 37,154![]() | USD 317,295![]() | USD 317,295 | 9,962 | USD 80,181 | USD 8.54 | USD 8.71999 |
2025-04-09 (Wednesday) | 27,192![]() | USD 237,114![]() | USD 237,114 | -356 | USD 27,749 | USD 8.71999 | USD 7.60001 |
2025-04-08 (Tuesday) | 27,548 | USD 209,365![]() | USD 209,365 | 0 | USD -20,110 | USD 7.60001 | USD 8.33001 |
2025-04-07 (Monday) | 27,548![]() | USD 229,475![]() | USD 229,475 | -623 | USD -1,245 | USD 8.33001 | USD 8.18998 |
2025-04-04 (Friday) | 28,171![]() | USD 230,720![]() | USD 230,720 | -890 | USD -18,042 | USD 8.18998 | USD 8.55999 |
2025-04-02 (Wednesday) | 29,061 | USD 248,762![]() | USD 248,762 | 0 | USD 15,693 | USD 8.55999 | USD 8.01999 |
2025-04-01 (Tuesday) | 29,061 | USD 233,069![]() | USD 233,069 | 0 | USD -16,274 | USD 8.01999 | USD 8.57999 |
2025-03-31 (Monday) | 29,061![]() | USD 249,343![]() | USD 249,343 | 89 | USD -3,293 | USD 8.57999 | USD 8.72001 |
2025-03-28 (Friday) | 28,972 | USD 252,636![]() | USD 252,636 | 0 | USD -23,757 | USD 8.72001 | USD 9.54 |
2025-03-27 (Thursday) | 28,972 | USD 276,393![]() | USD 276,393 | 0 | USD 5,215 | USD 9.54 | USD 9.36 |
2025-03-26 (Wednesday) | 28,972 | USD 271,178![]() | USD 271,178 | 0 | USD -5,794 | USD 9.36 | USD 9.55999 |
2025-03-25 (Tuesday) | 28,972 | USD 276,972![]() | USD 276,972 | 0 | USD -1,449 | USD 9.55999 | USD 9.61 |
2025-03-24 (Monday) | 28,972 | USD 278,421![]() | USD 278,421 | 0 | USD -3,766 | USD 9.61 | USD 9.73999 |
2025-03-21 (Friday) | 28,972 | USD 282,187![]() | USD 282,187 | 0 | USD -5,505 | USD 9.73999 | USD 9.93 |
2025-03-20 (Thursday) | 28,972 | USD 287,692![]() | USD 287,692 | 0 | USD 2,608 | USD 9.93 | USD 9.83998 |
2025-03-19 (Wednesday) | 28,972![]() | USD 285,084![]() | USD 285,084 | -178 | USD 13,697 | USD 9.83998 | USD 9.31002 |
2025-03-18 (Tuesday) | 29,150 | USD 271,387![]() | USD 271,387 | 0 | USD 3,207 | USD 9.31002 | USD 9.2 |
2025-03-17 (Monday) | 29,150 | USD 268,180![]() | USD 268,180 | 0 | USD -6,705 | USD 9.2 | USD 9.43002 |
2025-03-14 (Friday) | 29,150![]() | USD 274,885![]() | USD 274,885 | -534 | USD 7,729 | USD 9.43002 | USD 9 |
2025-03-13 (Thursday) | 29,684![]() | USD 267,156![]() | USD 267,156 | -178 | USD 1,384 | USD 9 | USD 8.90001 |
2025-03-12 (Wednesday) | 29,862![]() | USD 265,772![]() | USD 265,772 | -3,026 | USD -29,562 | USD 8.90001 | USD 8.97999 |
2025-03-11 (Tuesday) | 32,888 | USD 295,334![]() | USD 295,334 | 0 | USD -329 | USD 8.97999 | USD 8.99 |
2025-03-10 (Monday) | 32,888 | USD 295,663![]() | USD 295,663 | 0 | USD 10,524 | USD 8.99 | USD 8.67 |
2025-03-07 (Friday) | 32,888![]() | USD 285,139![]() | USD 285,139 | 1,184 | USD 12,802 | USD 8.67 | USD 8.58999 |
2025-03-06 (Thursday) | 31,704![]() | USD 272,337![]() | USD 272,337 | 9,510 | USD 78,583 | USD 8.58999 | USD 8.73002 |
2025-03-05 (Wednesday) | 22,194![]() | USD 193,754![]() | USD 193,754 | 1,951 | USD 23,510 | USD 8.73002 | USD 8.41002 |
2025-03-04 (Tuesday) | 20,243![]() | USD 170,244![]() | USD 170,244 | 645 | USD 8,169 | USD 8.41002 | USD 8.26998 |
2025-03-03 (Monday) | 19,598![]() | USD 162,075![]() | USD 162,075 | 3,515 | USD 34,858 | USD 8.26998 | USD 7.91003 |
2025-02-28 (Friday) | 16,083 | USD 127,217 | USD 127,217 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-25 | SELL | -156 | 9.410* | 8.64 ![]() | |||
2025-06-23 | BUY | 9,935 | 9.300* | 8.62 | |||
2025-06-20 | SELL | -244 | 9.090* | 8.62 ![]() | |||
2025-05-23 | BUY | 122 | 7.530* | 8.82 | |||
2025-05-19 | SELL | -122 | 8.440* | 8.90 ![]() | |||
2025-05-15 | SELL | -366 | 8.370* | 8.92 ![]() | |||
2025-05-12 | SELL | -122 | 8.550* | 8.96 ![]() | |||
2025-05-09 | SELL | -122 | 8.250* | 8.97 ![]() | |||
2025-04-30 | SELL | -122 | 9.500* | 8.98 ![]() | |||
2025-04-24 | SELL | -244 | 9.450* | 8.92 ![]() | |||
2025-04-17 | SELL | -122 | 8.950* | 8.90 ![]() | |||
2025-04-15 | SELL | -366 | 9.120* | 8.90 ![]() | |||
2025-04-14 | SELL | -366 | 8.820* | 8.90 ![]() | |||
2025-04-10 | BUY | 9,962 | 8.540* | 8.92 | |||
2025-04-09 | SELL | -356 | 8.720* | 8.93 ![]() | |||
2025-04-07 | SELL | -623 | 8.330* | 9.01 ![]() | |||
2025-04-04 | SELL | -890 | 8.190* | 9.04 ![]() | |||
2025-03-31 | BUY | 89 | 8.580* | 9.14 | |||
2025-03-19 | SELL | -178 | 9.840* | 8.87 ![]() | |||
2025-03-14 | SELL | -534 | 9.430* | 8.73 ![]() | |||
2025-03-13 | SELL | -178 | 9.000* | 8.69 ![]() | |||
2025-03-12 | SELL | -3,026 | 8.900* | 8.66 ![]() | |||
2025-03-07 | BUY | 1,184 | 8.670* | 8.50 | |||
2025-03-06 | BUY | 9,510 | 8.590* | 8.47 | |||
2025-03-05 | BUY | 1,951 | 8.730* | 8.34 | |||
2025-03-04 | BUY | 645 | 8.410* | 8.27 | |||
2025-03-03 | BUY | 3,515 | 8.270* | 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 |
---|---|---|---|---|
2025-06-27 | 153,230 | 272 | 204,978 | 74.8% |
2025-06-26 | 150,008 | 11 | 256,568 | 58.5% |
2025-06-25 | 242,333 | 2,812 | 327,438 | 74.0% |
2025-06-24 | 433,668 | 1 | 574,390 | 75.5% |
2025-06-23 | 168,467 | 600 | 264,823 | 63.6% |
2025-06-20 | 233,133 | 556 | 300,681 | 77.5% |
2025-06-18 | 321,663 | 0 | 409,373 | 78.6% |
2025-06-17 | 247,463 | 497 | 323,034 | 76.6% |
2025-06-16 | 295,893 | 0 | 376,618 | 78.6% |
2025-06-13 | 105,914 | 0 | 152,745 | 69.3% |
2025-06-12 | 57,243 | 0 | 95,833 | 59.7% |
2025-06-11 | 158,927 | 0 | 220,330 | 72.1% |
2025-06-10 | 105,746 | 0 | 184,013 | 57.5% |
2025-06-09 | 236,795 | 30 | 293,532 | 80.7% |
2025-06-06 | 272,906 | 0 | 413,818 | 65.9% |
2025-06-05 | 133,918 | 677 | 230,538 | 58.1% |
2025-06-04 | 138,684 | 1,963 | 185,905 | 74.6% |
2025-06-03 | 219,526 | 0 | 374,470 | 58.6% |
2025-06-02 | 200,232 | 0 | 265,040 | 75.5% |
2025-05-30 | 203,945 | 59 | 320,663 | 63.6% |
2025-05-29 | 204,143 | 1 | 291,591 | 70.0% |
2025-05-28 | 326,578 | 897 | 545,858 | 59.8% |
2025-05-27 | 240,214 | 292 | 376,196 | 63.9% |
2025-05-23 | 214,585 | 4,510 | 282,365 | 76.0% |
2025-05-22 | 215,696 | 0 | 302,725 | 71.3% |
2025-05-21 | 209,195 | 12,402 | 372,883 | 56.1% |
2025-05-20 | 874,397 | 48,681 | 1,389,142 | 62.9% |
2025-05-19 | 156,466 | 600 | 263,373 | 59.4% |
2025-05-16 | 148,779 | 1 | 219,200 | 67.9% |
2025-05-15 | 191,207 | 333 | 298,398 | 64.1% |
2025-05-14 | 184,953 | 0 | 333,866 | 55.4% |
2025-05-13 | 250,238 | 0 | 431,318 | 58.0% |
2025-05-12 | 156,168 | 0 | 295,335 | 52.9% |
2025-05-09 | 289,213 | 0 | 402,157 | 71.9% |
2025-05-08 | 242,788 | 125 | 389,840 | 62.3% |
2025-05-07 | 290,578 | 1,077 | 408,882 | 71.1% |
2025-05-06 | 308,267 | 0 | 420,065 | 73.4% |
2025-05-05 | 293,478 | 104 | 397,378 | 73.9% |
2025-05-02 | 104,701 | 66 | 236,815 | 44.2% |
2025-05-01 | 182,806 | 231 | 306,213 | 59.7% |
2025-04-30 | 198,154 | 0 | 269,958 | 73.4% |
2025-04-29 | 75,350 | 2,141 | 127,052 | 59.3% |
2025-04-28 | 110,095 | 415 | 184,828 | 59.6% |
2025-04-25 | 77,398 | 100 | 117,107 | 66.1% |
2025-04-24 | 150,610 | 6 | 198,587 | 75.8% |
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.