| 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 | BridgeBio Pharma Inc |
| Ticker | BBIO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US10806X1028 |
| LEI | 54930028YG89VTY2J114 |
| Date | Number of BBIO Shares Held | Base Market Value of BBIO Shares | Local Market Value of BBIO Shares | Change in BBIO Shares Held | Change in BBIO Base Value | Current Price per BBIO Share Held | Previous Price per BBIO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 38,308![]() | USD 2,536,756![]() | USD 2,536,756 | -126 | USD -22,180 | USD 66.22 | USD 66.58 |
| 2025-11-11 (Tuesday) | 38,434 | USD 2,558,936![]() | USD 2,558,936 | 0 | USD 144,896 | USD 66.58 | USD 62.81 |
| 2025-11-10 (Monday) | 38,434 | USD 2,414,040![]() | USD 2,414,040 | 0 | USD 38,819 | USD 62.81 | USD 61.8 |
| 2025-11-07 (Friday) | 38,434 | USD 2,375,221![]() | USD 2,375,221 | 0 | USD -35,744 | USD 61.8 | USD 62.73 |
| 2025-11-06 (Thursday) | 38,434![]() | USD 2,410,965![]() | USD 2,410,965 | -126 | USD -5,205 | USD 62.73 | USD 62.66 |
| 2025-11-05 (Wednesday) | 38,560![]() | USD 2,416,170![]() | USD 2,416,170 | -1,260 | USD -27,583 | USD 62.66 | USD 61.37 |
| 2025-11-04 (Tuesday) | 39,820![]() | USD 2,443,753![]() | USD 2,443,753 | -252 | USD -39,910 | USD 61.37 | USD 61.98 |
| 2025-11-03 (Monday) | 40,072![]() | USD 2,483,663![]() | USD 2,483,663 | -252 | USD -42,232 | USD 61.98 | USD 62.64 |
| 2025-10-31 (Friday) | 40,324 | USD 2,525,895![]() | USD 2,525,895 | 0 | USD -29,437 | USD 62.64 | USD 63.37 |
| 2025-10-30 (Thursday) | 40,324 | USD 2,555,332![]() | USD 2,555,332 | 0 | USD -131,053 | USD 63.37 | USD 66.62 |
| 2025-10-29 (Wednesday) | 40,324 | USD 2,686,385![]() | USD 2,686,385 | 0 | USD 85,487 | USD 66.62 | USD 64.5 |
| 2025-10-28 (Tuesday) | 40,324![]() | USD 2,600,898![]() | USD 2,600,898 | 378 | USD 61,930 | USD 64.5 | USD 63.56 |
| 2025-10-27 (Monday) | 39,946 | USD 2,538,968![]() | USD 2,538,968 | 0 | USD 371,498 | USD 63.56 | USD 54.26 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -126 | 67.930 | 65.100 | 65.383 | USD -8,238 | 37.97 Loss of -3,454 on sale |
| 2025-11-06 | SELL | -126 | 64.440 | 62.150 | 62.379 | USD -7,860 | 37.44 Loss of -3,142 on sale |
| 2025-11-05 | SELL | -1,260 | 63.410 | 60.830 | 61.088 | USD -76,971 | 37.31 Loss of -29,960 on sale |
| 2025-11-04 | SELL | -252 | 61.905 | 60.230 | 60.397 | USD -15,220 | 37.18 Loss of -5,850 on sale |
| 2025-11-03 | SELL | -252 | 64.190 | 60.790 | 61.130 | USD -15,405 | 37.05 Loss of -6,068 on sale |
| 2025-10-28 | BUY | 378 | 64.500 | 64.610 | 64.599 | USD 24,418 | 36.46 |
| 2025-10-24 | SELL | -126 | 54.260 | 55.565 | 55.434 | USD -6,985 | 36.22 Loss of -2,421 on sale |
| 2025-10-15 | BUY | 756 | 56.630 | 57.490 | 57.404 | USD 43,397 | 35.48 |
| 2025-10-02 | BUY | 126 | 53.280 | 53.745 | 53.698 | USD 6,766 | 35.27 |
| 2025-09-30 | BUY | 252 | 51.940 | 52.363 | 52.321 | USD 13,185 | 35.07 |
| 2025-08-21 | SELL | -83 | 50.230 | 50.250 | 50.248 | USD -4,171 | 34.61 Loss of -1,298 on sale |
| 2025-07-31 | BUY | 249 | 47.270 | 48.065 | 47.985 | USD 11,948 | 34.45 |
| 2025-06-30 | SELL | -166 | 43.180 | 45.230 | 45.025 | USD -7,474 | 33.05 Loss of -1,988 on sale |
| 2025-06-25 | SELL | -83 | 44.380 | 45.180 | 45.100 | USD -3,743 | 32.80 Loss of -1,021 on sale |
| 2025-06-20 | SELL | -166 | 41.730 | 41.935 | 41.915 | USD -6,958 | 32.59 Loss of -1,548 on sale |
| 2025-05-30 | BUY | 2,758 | 34.250 | 34.730 | 34.682 | USD 95,653 | 31.85 |
| 2025-05-23 | BUY | 73 | 33.340 | 33.425 | 33.416 | USD 2,439 | 31.80 |
| 2025-05-19 | SELL | -73 | 33.690 | 33.900 | 33.879 | USD -2,473 | 31.75 Loss of -156 on sale |
| 2025-05-15 | SELL | -219 | 33.740 | 34.015 | 33.987 | USD -7,443 | 31.71 Loss of -498 on sale |
| 2025-05-12 | SELL | -73 | 35.680 | 36.110 | 36.067 | USD -2,633 | 31.64 Loss of -323 on sale |
| 2025-05-09 | SELL | -73 | 34.170 | 35.600 | 35.457 | USD -2,588 | 31.62 Loss of -280 on sale |
| 2025-04-30 | SELL | -73 | 38.360 | 39.540 | 39.422 | USD -2,878 | 31.23 Loss of -598 on sale |
| 2025-04-24 | SELL | -146 | 35.960 | 35.990 | 35.987 | USD -5,254 | 31.04 Loss of -723 on sale |
| 2025-04-17 | SELL | -73 | 33.870 | 34.300 | 34.257 | USD -2,501 | 30.87 Loss of -247 on sale |
| 2025-04-15 | SELL | -219 | 34.240 | 35.159 | 35.067 | USD -7,680 | 30.80 Loss of -934 on sale |
| 2025-04-14 | SELL | -219 | 34.850 | 35.030 | 35.012 | USD -7,668 | 30.76 Loss of -932 on sale |
| 2025-04-09 | SELL | -296 | 32.880 | 33.280 | 33.240 | USD -9,839 | 30.68 Loss of -757 on sale |
| 2025-04-07 | SELL | -518 | 30.670 | 32.290 | 32.128 | USD -16,642 | 30.69 Loss of -746 on sale |
| 2025-04-04 | SELL | -740 | 31.370 | 33.885 | 33.633 | USD -24,889 | 30.68 Loss of -2,186 on sale |
| 2025-03-31 | BUY | 74 | 34.570 | 35.370 | 35.290 | USD 2,611 | 30.56 |
| 2025-03-19 | SELL | -148 | 33.750 | 33.810 | 33.804 | USD -5,003 | 30.02 Loss of -560 on sale |
| 2025-03-14 | SELL | -444 | 32.970 | 33.450 | 33.402 | USD -14,830 | 29.91 Loss of -1,552 on sale |
| 2025-03-13 | SELL | -148 | 32.310 | 32.820 | 32.769 | USD -4,850 | 29.87 Loss of -429 on sale |
| 2025-03-12 | SELL | -2,516 | 32.590 | 33.190 | 33.130 | USD -83,355 | 29.83 Loss of -8,296 on sale |
| 2025-03-07 | SELL | -148 | 31.570 | 32.640 | 32.533 | USD -4,815 | 29.74 Loss of -413 on sale |
| 2025-03-06 | SELL | -222 | 32.230 | 33.450 | 33.328 | USD -7,399 | 29.71 Loss of -804 on sale |
| 2025-03-03 | SELL | -74 | 33.010 | 35.000 | 34.801 | USD -2,575 | 29.51 Loss of -392 on sale |
| 2025-02-28 | BUY | 9,779 | 34.900 | 34.985 | 34.977 | USD 342,035 | 29.42 |
| 2025-02-26 | SELL | -47 | 33.450 | 35.005 | 34.850 | USD -1,638 | 29.27 Loss of -262 on sale |
| 2025-02-25 | SELL | -141 | 34.350 | 35.460 | 35.349 | USD -4,984 | 29.18 Loss of -870 on sale |
| 2025-02-18 | BUY | 235 | 35.490 | 36.070 | 36.012 | USD 8,463 | 28.51 |
| 2025-02-13 | BUY | 47 | 31.560 | 32.640 | 32.532 | USD 1,529 | 28.19 |
| 2025-02-12 | BUY | 47 | 31.950 | 32.010 | 32.004 | USD 1,504 | 28.11 |
| 2025-02-11 | BUY | 141 | 31.120 | 32.106 | 32.007 | USD 4,513 | 28.05 |
| 2025-02-06 | BUY | 423 | 32.700 | 33.940 | 33.816 | USD 14,304 | 27.78 |
| 2025-01-27 | BUY | 47 | 36.670 | 37.755 | 37.647 | USD 1,769 | 26.29 |
| 2024-12-30 | BUY | 235 | 27.320 | 27.990 | 27.923 | USD 6,562 | 25.54 |
| 2024-12-06 | BUY | 188 | 28.790 | 29.300 | 29.249 | USD 5,499 | 25.18 |
| 2024-12-05 | BUY | 47 | 26.660 | 27.228 | 27.171 | USD 1,277 | 25.13 |
| 2024-12-04 | BUY | 235 | 27.100 | 27.800 | 27.730 | USD 6,517 | 25.06 |
| 2024-11-29 | BUY | 235 | 27.090 | 28.040 | 27.945 | USD 6,567 | 24.85 |
| 2024-11-27 | BUY | 184 | 27.490 | 28.200 | 28.129 | USD 5,176 | 24.62 |
| 2024-11-26 | BUY | 46 | 26.440 | 27.877 | 27.733 | USD 1,276 | 24.54 |
| 2024-11-21 | BUY | 230 | 23.240 | 23.630 | 23.591 | USD 5,426 | 24.53 |
| 2024-11-20 | BUY | 138 | 23.040 | 23.160 | 23.148 | USD 3,194 | 24.61 |
| 2024-11-18 | BUY | 552 | 22.350 | 24.250 | 24.060 | USD 13,281 | 24.88 |
| 2024-11-12 | BUY | 368 | 24.620 | 26.620 | 26.420 | USD 9,723 | 24.90 |
| 2024-11-08 | BUY | 230 | 27.090 | 27.270 | 27.252 | USD 6,268 | 24.74 |
| 2024-11-07 | BUY | 690 | 25.880 | 26.150 | 26.123 | USD 18,025 | 24.65 |
| 2024-11-06 | BUY | 92 | 25.610 | 26.600 | 26.501 | USD 2,438 | 24.58 |
| 2024-10-31 | BUY | 46 | 23.410 | 24.530 | 24.418 | USD 1,123 | 24.41 |
* (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 | 356,095 | 7,744 | 678,155 | 52.5% |
| 2025-09-18 | 261,504 | 130 | 637,846 | 41.0% |
| 2025-09-17 | 334,772 | 5 | 480,570 | 69.7% |
| 2025-09-16 | 1,357,453 | 18,509 | 1,506,011 | 90.1% |
| 2025-09-15 | 368,036 | 160 | 570,028 | 64.6% |
| 2025-09-12 | 529,781 | 105 | 881,477 | 60.1% |
| 2025-09-11 | 223,479 | 0 | 539,518 | 41.4% |
| 2025-09-10 | 442,583 | 5 | 754,800 | 58.6% |
| 2025-09-09 | 595,671 | 419 | 896,066 | 66.5% |
| 2025-09-08 | 594,220 | 6,754 | 924,644 | 64.3% |
| 2025-09-05 | 738,704 | 33,511 | 1,278,649 | 57.8% |
| 2025-09-04 | 401,295 | 28,014 | 663,393 | 60.5% |
| 2025-09-03 | 560,609 | 20,629 | 1,223,397 | 45.8% |
| 2025-09-02 | 463,657 | 41,791 | 1,121,269 | 41.4% |
| 2025-08-29 | 1,323,234 | 439,747 | 1,802,271 | 73.4% |
| 2025-08-28 | 760,162 | 6,350 | 1,209,351 | 62.9% |
| 2025-08-27 | 848,645 | 11,034 | 1,399,824 | 60.6% |
| 2025-08-26 | 320,263 | 175 | 800,509 | 40.0% |
| 2025-08-25 | 255,972 | 558 | 695,156 | 36.8% |
| 2025-08-22 | 216,244 | 11,104 | 516,387 | 41.9% |
| 2025-08-21 | 150,233 | 0 | 456,534 | 32.9% |
| 2025-08-20 | 351,986 | 1,187 | 776,881 | 45.3% |
| 2025-08-19 | 262,242 | 1,055 | 685,167 | 38.3% |
| 2025-08-18 | 732,294 | 233,084 | 1,316,992 | 55.6% |
| 2025-08-15 | 300,290 | 8,510 | 664,747 | 45.2% |
| 2025-08-14 | 352,300 | 0 | 731,290 | 48.2% |
| 2025-08-13 | 621,184 | 1,051 | 969,792 | 64.1% |
| 2025-08-12 | 492,728 | 42,100 | 791,918 | 62.2% |
| 2025-08-11 | 379,968 | 3,205 | 763,582 | 49.8% |
| 2025-08-08 | 467,277 | 204 | 775,461 | 60.3% |
| 2025-08-07 | 571,545 | 7,095 | 1,074,645 | 53.2% |
| 2025-08-06 | 3,823,109 | 52,426 | 5,661,913 | 67.5% |
| 2025-08-05 | 1,384,632 | 211 | 1,958,937 | 70.7% |
| 2025-08-04 | 359,961 | 0 | 855,643 | 42.1% |
| 2025-08-01 | 377,577 | 0 | 796,892 | 47.4% |
| 2025-07-31 | 363,917 | 889 | 946,803 | 38.4% |
| 2025-07-30 | 316,215 | 797 | 675,929 | 46.8% |
| 2025-07-29 | 135,195 | 2,991 | 402,970 | 33.5% |
| 2025-07-28 | 224,253 | 300 | 807,076 | 27.8% |
| 2025-07-25 | 236,252 | 0 | 539,153 | 43.8% |
| 2025-07-24 | 211,044 | 108 | 664,611 | 31.8% |
| 2025-07-23 | 240,010 | 1,150 | 906,176 | 26.5% |
| 2025-07-22 | 418,821 | 1,614 | 778,685 | 53.8% |
| 2025-07-21 | 370,152 | 50 | 801,285 | 46.2% |
| 2025-07-18 | 403,386 | 312 | 850,692 | 47.4% |
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.