| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 63,446 | USD 361,008 | USD 361,008 | ||||
| 2025-11-12 (Wednesday) | 63,446![]() | USD 437,777![]() | USD 437,777 | -209 | USD 1,740 | USD 6.89999 | USD 6.85 |
| 2025-11-11 (Tuesday) | 63,655 | USD 436,037![]() | USD 436,037 | 0 | USD 22,916 | USD 6.85 | USD 6.49 |
| 2025-11-10 (Monday) | 63,655 | USD 413,121![]() | USD 413,121 | 0 | USD -50,924 | USD 6.49 | USD 7.29 |
| 2025-11-07 (Friday) | 63,655 | USD 464,045![]() | USD 464,045 | 0 | USD -7,002 | USD 7.29 | USD 7.4 |
| 2025-11-06 (Thursday) | 63,655![]() | USD 471,047![]() | USD 471,047 | -209 | USD 4,201 | USD 7.4 | USD 7.31 |
| 2025-11-05 (Wednesday) | 63,864![]() | USD 466,846![]() | USD 466,846 | -2,090 | USD -25,830 | USD 7.31 | USD 7.46999 |
| 2025-11-04 (Tuesday) | 65,954![]() | USD 492,676![]() | USD 492,676 | -418 | USD -21,043 | USD 7.46999 | USD 7.74 |
| 2025-11-03 (Monday) | 66,372![]() | USD 513,719![]() | USD 513,719 | -418 | USD -18,597 | USD 7.74 | USD 7.97 |
| 2025-10-31 (Friday) | 66,790 | USD 532,316![]() | USD 532,316 | 0 | USD -4,008 | USD 7.97 | USD 8.03 |
| 2025-10-30 (Thursday) | 66,790 | USD 536,324![]() | USD 536,324 | 0 | USD 668 | USD 8.03 | USD 8.02 |
| 2025-10-29 (Wednesday) | 66,790 | USD 535,656![]() | USD 535,656 | 0 | USD -5,343 | USD 8.02 | USD 8.1 |
| 2025-10-28 (Tuesday) | 66,790![]() | USD 540,999![]() | USD 540,999 | 627 | USD -20,725 | USD 8.1 | USD 8.49 |
| 2025-10-27 (Monday) | 66,163 | USD 561,724![]() | USD 561,724 | 0 | USD -8,270 | USD 8.49 | USD 8.615 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -209 | 6.990 | 6.550 | 6.594 | USD -1,378 | 8.97 Profit of 497 on sale |
| 2025-11-06 | SELL | -209 | 7.590 | 7.220 | 7.257 | USD -1,517 | 9.03 Profit of 371 on sale |
| 2025-11-05 | SELL | -2,090 | 7.510 | 7.270 | 7.294 | USD -15,244 | 9.05 Profit of 3,663 on sale |
| 2025-11-04 | SELL | -418 | 7.791 | 7.440 | 7.475 | USD -3,125 | 9.06 Profit of 662 on sale |
| 2025-11-03 | SELL | -418 | 7.938 | 7.470 | 7.517 | USD -3,142 | 9.07 Profit of 649 on sale |
| 2025-10-28 | BUY | 627 | 8.100 | 8.450 | 8.415 | USD 5,276 | 9.10 |
| 2025-10-24 | SELL | -209 | 8.615 | 8.967 | 8.932 | USD -1,867 | 9.11 Profit of 38 on sale |
| 2025-10-15 | BUY | 1,254 | 9.030 | 9.080 | 9.075 | USD 11,380 | 9.11 |
| 2025-10-02 | BUY | 209 | 9.130 | 9.650 | 9.598 | USD 2,006 | 9.10 |
| 2025-09-30 | BUY | 418 | 8.900 | 9.010 | 8.999 | USD 3,762 | 9.11 |
| 2025-08-21 | SELL | -156 | 9.550 | 9.730 | 9.712 | USD -1,515 | 9.12 Loss of -92 on sale |
| 2025-07-31 | BUY | 468 | 11.300 | 12.683 | 12.545 | USD 5,871 | 9.09 |
| 2025-06-30 | SELL | -312 | 9.220 | 9.531 | 9.500 | USD -2,964 | 8.67 Loss of -258 on sale |
| 2025-06-25 | SELL | -156 | 9.410 | 9.525 | 9.513 | USD -1,484 | 8.64 Loss of -136 on sale |
| 2025-06-23 | BUY | 9,935 | 9.300 | 9.305 | 9.305 | USD 92,440 | 8.62 |
| 2025-06-20 | SELL | -244 | 9.090 | 9.300 | 9.279 | USD -2,264 | 8.62 Loss of -161 on sale |
| 2025-05-23 | BUY | 122 | 7.530 | 7.765 | 7.741 | USD 944 | 8.82 |
| 2025-05-19 | SELL | -122 | 8.440 | 8.460 | 8.458 | USD -1,032 | 8.90 Profit of 53 on sale |
| 2025-05-15 | SELL | -366 | 8.370 | 8.413 | 8.409 | USD -3,078 | 8.92 Profit of 186 on sale |
| 2025-05-12 | SELL | -122 | 8.550 | 8.680 | 8.667 | USD -1,057 | 8.96 Profit of 35 on sale |
| 2025-05-09 | SELL | -122 | 8.250 | 8.678 | 8.635 | USD -1,053 | 8.97 Profit of 41 on sale |
| 2025-04-30 | SELL | -122 | 9.500 | 9.691 | 9.672 | USD -1,180 | 8.98 Loss of -84 on sale |
| 2025-04-24 | SELL | -244 | 9.450 | 9.582 | 9.569 | USD -2,335 | 8.92 Loss of -158 on sale |
| 2025-04-17 | SELL | -122 | 8.950 | 8.990 | 8.986 | USD -1,096 | 8.90 Loss of -10 on sale |
| 2025-04-15 | SELL | -366 | 9.120 | 9.165 | 9.160 | USD -3,353 | 8.90 Loss of -95 on sale |
| 2025-04-14 | SELL | -366 | 8.820 | 9.070 | 9.045 | USD -3,310 | 8.90 Loss of -52 on sale |
| 2025-04-10 | BUY | 9,962 | 8.540 | 8.760 | 8.738 | USD 87,048 | 8.92 |
| 2025-04-09 | SELL | -356 | 8.720 | 8.720 | 8.720 | USD -3,104 | 8.93 Profit of 73 on sale |
| 2025-04-07 | SELL | -623 | 8.330 | 8.680 | 8.645 | USD -5,386 | 9.01 Profit of 225 on sale |
| 2025-04-04 | SELL | -890 | 8.190 | 8.390 | 8.370 | USD -7,449 | 9.04 Profit of 597 on sale |
| 2025-03-31 | BUY | 89 | 8.580 | 8.850 | 8.823 | USD 785 | 9.14 |
| 2025-03-19 | SELL | -178 | 9.840 | 9.990 | 9.975 | USD -1,776 | 8.87 Loss of -196 on sale |
| 2025-03-14 | SELL | -534 | 9.430 | 9.500 | 9.493 | USD -5,069 | 8.73 Loss of -409 on sale |
| 2025-03-13 | SELL | -178 | 9.000 | 9.200 | 9.180 | USD -1,634 | 8.69 Loss of -87 on sale |
| 2025-03-12 | SELL | -3,026 | 8.900 | 9.250 | 9.215 | USD -27,885 | 8.66 Loss of -1,671 on sale |
| 2025-03-07 | BUY | 1,184 | 8.670 | 8.860 | 8.841 | USD 10,468 | 8.50 |
| 2025-03-06 | BUY | 9,510 | 8.590 | 8.930 | 8.896 | USD 84,601 | 8.47 |
| 2025-03-05 | BUY | 1,951 | 8.730 | 8.750 | 8.748 | USD 17,067 | 8.34 |
| 2025-03-04 | BUY | 645 | 8.410 | 8.570 | 8.554 | USD 5,517 | 8.27 |
| 2025-03-03 | BUY | 3,515 | 8.270 | 8.720 | 8.675 | USD 30,493 | 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 | 292,950 | 350 | 493,091 | 59.4% |
| 2025-09-18 | 292,461 | 730 | 632,664 | 46.2% |
| 2025-09-17 | 238,968 | 0 | 344,719 | 69.3% |
| 2025-09-16 | 124,131 | 0 | 203,931 | 60.9% |
| 2025-09-15 | 327,284 | 620 | 495,734 | 66.0% |
| 2025-09-12 | 188,856 | 9 | 297,912 | 63.4% |
| 2025-09-11 | 283,057 | 43,129 | 512,801 | 55.2% |
| 2025-09-10 | 755,725 | 40,238 | 1,047,179 | 72.2% |
| 2025-09-09 | 651,589 | 1,000 | 1,103,832 | 59.0% |
| 2025-09-08 | 191,294 | 0 | 265,507 | 72.0% |
| 2025-09-05 | 130,504 | 50 | 260,693 | 50.1% |
| 2025-09-04 | 258,462 | 0 | 360,127 | 71.8% |
| 2025-09-03 | 237,765 | 2,728 | 362,191 | 65.6% |
| 2025-09-02 | 249,450 | 100 | 378,631 | 65.9% |
| 2025-08-29 | 238,966 | 375 | 388,448 | 61.5% |
| 2025-08-28 | 209,977 | 2,300 | 320,987 | 65.4% |
| 2025-08-27 | 232,736 | 0 | 330,617 | 70.4% |
| 2025-08-26 | 104,349 | 1,056 | 307,622 | 33.9% |
| 2025-08-25 | 205,172 | 2,500 | 283,898 | 72.3% |
| 2025-08-22 | 168,634 | 0 | 247,739 | 68.1% |
| 2025-08-21 | 193,437 | 1,834 | 320,019 | 60.4% |
| 2025-08-20 | 170,915 | 0 | 218,615 | 78.2% |
| 2025-08-19 | 281,852 | 19,391 | 450,833 | 62.5% |
| 2025-08-18 | 254,587 | 432 | 358,911 | 70.9% |
| 2025-08-15 | 282,594 | 80,843 | 392,702 | 72.0% |
| 2025-08-14 | 327,006 | 9,894 | 473,515 | 69.1% |
| 2025-08-13 | 310,944 | 1,019 | 479,075 | 64.9% |
| 2025-08-12 | 518,863 | 2,020 | 696,657 | 74.5% |
| 2025-08-11 | 223,214 | 0 | 368,082 | 60.6% |
| 2025-08-08 | 207,053 | 2,314 | 312,375 | 66.3% |
| 2025-08-07 | 265,030 | 12,385 | 393,458 | 67.4% |
| 2025-08-06 | 153,741 | 721 | 216,786 | 70.9% |
| 2025-08-05 | 243,764 | 2,107 | 326,215 | 74.7% |
| 2025-08-04 | 252,173 | 0 | 402,479 | 62.7% |
| 2025-08-01 | 247,327 | 210 | 384,957 | 64.2% |
| 2025-07-31 | 461,281 | 2,762 | 698,484 | 66.0% |
| 2025-07-30 | 225,848 | 423 | 354,251 | 63.8% |
| 2025-07-29 | 188,747 | 0 | 337,746 | 55.9% |
| 2025-07-28 | 548,153 | 3,543 | 1,342,139 | 40.8% |
| 2025-07-25 | 366,868 | 27,091 | 609,405 | 60.2% |
| 2025-07-24 | 949,021 | 1,733 | 1,541,426 | 61.6% |
| 2025-07-23 | 830,143 | 3,752 | 1,267,314 | 65.5% |
| 2025-07-22 | 156,882 | 807 | 309,603 | 50.7% |
| 2025-07-21 | 172,877 | 1,716 | 267,374 | 64.7% |
| 2025-07-18 | 196,465 | 1,022 | 268,450 | 73.2% |
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.