| 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 | BioCryst Pharmaceuticals Inc |
| Ticker | BCRX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09058V1035 |
| LEI | 549300Z0INP1Z5NP6J59 |
| Date | Number of BCRX Shares Held | Base Market Value of BCRX Shares | Local Market Value of BCRX Shares | Change in BCRX Shares Held | Change in BCRX Base Value | Current Price per BCRX Share Held | Previous Price per BCRX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 20,746![]() | USD 148,956![]() | USD 148,956 | -67 | USD -1,522 | USD 7.17999 | USD 7.23 |
| 2025-11-11 (Tuesday) | 20,813 | USD 150,478![]() | USD 150,478 | 0 | USD 624 | USD 7.23 | USD 7.20002 |
| 2025-11-10 (Monday) | 20,813 | USD 149,854![]() | USD 149,854 | 0 | USD 2,290 | USD 7.20002 | USD 7.08999 |
| 2025-11-07 (Friday) | 20,813 | USD 147,564![]() | USD 147,564 | 0 | USD 1,249 | USD 7.08999 | USD 7.02998 |
| 2025-11-06 (Thursday) | 20,813![]() | USD 146,315![]() | USD 146,315 | -67 | USD -3,395 | USD 7.02998 | USD 7.17002 |
| 2025-11-05 (Wednesday) | 20,880![]() | USD 149,710![]() | USD 149,710 | -670 | USD 4,032 | USD 7.17002 | USD 6.76 |
| 2025-11-04 (Tuesday) | 21,550![]() | USD 145,678![]() | USD 145,678 | -134 | USD -3,074 | USD 6.76 | USD 6.85999 |
| 2025-11-03 (Monday) | 21,684![]() | USD 148,752![]() | USD 148,752 | -134 | USD -10,956 | USD 6.85999 | USD 7.32001 |
| 2025-10-31 (Friday) | 21,818 | USD 159,708![]() | USD 159,708 | 0 | USD 1,527 | USD 7.32001 | USD 7.25002 |
| 2025-10-30 (Thursday) | 21,818 | USD 158,181![]() | USD 158,181 | 0 | USD -1,309 | USD 7.25002 | USD 7.31002 |
| 2025-10-29 (Wednesday) | 21,818 | USD 159,490![]() | USD 159,490 | 0 | USD 1,528 | USD 7.31002 | USD 7.23999 |
| 2025-10-28 (Tuesday) | 21,818![]() | USD 157,962![]() | USD 157,962 | 201 | USD -58 | USD 7.23999 | USD 7.30999 |
| 2025-10-27 (Monday) | 21,617 | USD 158,020![]() | USD 158,020 | 0 | USD 2,378 | USD 7.30999 | USD 7.19998 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -67 | 7.315 | 7.140 | 7.158 | USD -480 | 8.39 Profit of 82 on sale |
| 2025-11-06 | SELL | -67 | 7.150 | 6.870 | 6.898 | USD -462 | 8.41 Profit of 101 on sale |
| 2025-11-05 | SELL | -670 | 7.220 | 6.800 | 6.842 | USD -4,584 | 8.42 Profit of 1,056 on sale |
| 2025-11-04 | SELL | -134 | 6.895 | 6.510 | 6.549 | USD -877 | 8.43 Profit of 252 on sale |
| 2025-11-03 | SELL | -134 | 7.250 | 6.750 | 6.800 | USD -911 | 8.43 Profit of 219 on sale |
| 2025-10-28 | BUY | 201 | 7.240 | 7.330 | 7.321 | USD 1,472 | 8.46 |
| 2025-10-24 | SELL | -67 | 7.200 | 7.340 | 7.326 | USD -491 | 8.47 Profit of 77 on sale |
| 2025-10-15 | BUY | 402 | 6.810 | 6.880 | 6.873 | USD 2,763 | 8.53 |
| 2025-10-02 | BUY | 67 | 7.330 | 7.420 | 7.411 | USD 497 | 8.55 |
| 2025-09-30 | BUY | 134 | 7.590 | 7.620 | 7.617 | USD 1,021 | 8.56 |
| 2025-09-11 | BUY | 268 | 8.070 | 8.130 | 8.124 | USD 2,177 | 8.59 |
| 2025-08-21 | SELL | -67 | 8.380 | 8.450 | 8.443 | USD -566 | 8.59 Profit of 10 on sale |
| 2025-07-31 | BUY | 201 | 8.140 | 8.320 | 8.302 | USD 1,669 | 8.59 |
| 2025-06-30 | SELL | -134 | 8.960 | 9.470 | 9.419 | USD -1,262 | 8.58 Loss of -113 on sale |
| 2025-06-25 | SELL | -67 | 9.740 | 10.020 | 9.992 | USD -669 | 8.55 Loss of -96 on sale |
| 2025-06-20 | SELL | -134 | 10.100 | 10.150 | 10.145 | USD -1,359 | 8.52 Loss of -217 on sale |
| 2025-05-23 | BUY | 67 | 10.590 | 10.590 | 10.590 | USD 710 | 8.17 |
| 2025-05-19 | SELL | -67 | 10.370 | 10.380 | 10.379 | USD -695 | 8.10 Loss of -153 on sale |
| 2025-05-15 | SELL | -201 | 10.210 | 10.410 | 10.390 | USD -2,088 | 8.06 Loss of -467 on sale |
| 2025-05-12 | SELL | -67 | 10.340 | 10.500 | 10.484 | USD -702 | 8.01 Loss of -166 on sale |
| 2025-05-09 | SELL | -67 | 9.970 | 10.390 | 10.348 | USD -693 | 7.99 Loss of -158 on sale |
| 2025-04-30 | SELL | -67 | 8.850 | 8.930 | 8.922 | USD -598 | 7.88 Loss of -70 on sale |
| 2025-04-24 | SELL | -134 | 8.220 | 8.230 | 8.229 | USD -1,103 | 7.86 Loss of -49 on sale |
| 2025-04-17 | SELL | -67 | 7.400 | 7.510 | 7.499 | USD -502 | 7.87 Profit of 25 on sale |
| 2025-04-15 | SELL | -201 | 7.400 | 7.410 | 7.409 | USD -1,489 | 7.88 Profit of 96 on sale |
| 2025-04-14 | SELL | -201 | 7.040 | 7.070 | 7.067 | USD -1,420 | 7.89 Profit of 166 on sale |
| 2025-04-09 | SELL | -268 | 6.770 | 7.040 | 7.013 | USD -1,879 | 7.94 Profit of 247 on sale |
| 2025-04-07 | SELL | -469 | 6.790 | 7.050 | 7.024 | USD -3,294 | 7.97 Profit of 442 on sale |
| 2025-04-04 | SELL | -670 | 6.830 | 7.180 | 7.145 | USD -4,787 | 7.98 Profit of 559 on sale |
| 2025-03-31 | BUY | 67 | 7.500 | 7.710 | 7.689 | USD 515 | 8.00 |
| 2025-03-19 | SELL | -134 | 7.630 | 7.690 | 7.684 | USD -1,030 | 8.01 Profit of 44 on sale |
| 2025-03-14 | SELL | -402 | 7.700 | 7.740 | 7.736 | USD -3,110 | 8.03 Profit of 117 on sale |
| 2025-03-13 | SELL | -138 | 7.540 | 7.740 | 7.720 | USD -1,065 | 8.03 Profit of 43 on sale |
| 2025-03-12 | SELL | -2,346 | 7.710 | 7.950 | 7.926 | USD -18,594 | 8.04 Profit of 266 on sale |
| 2025-03-07 | SELL | -138 | 7.690 | 7.970 | 7.942 | USD -1,096 | 8.06 Profit of 17 on sale |
| 2025-03-06 | SELL | -207 | 7.860 | 8.040 | 8.022 | USD -1,661 | 8.06 Profit of 9 on sale |
| 2025-03-03 | SELL | -69 | 8.540 | 8.800 | 8.774 | USD -605 | 8.05 Loss of -50 on sale |
| 2025-02-28 | SELL | -414 | 8.610 | 8.660 | 8.655 | USD -3,583 | 8.04 Loss of -253 on sale |
| 2025-02-26 | SELL | -69 | 8.360 | 8.570 | 8.549 | USD -590 | 8.03 Loss of -36 on sale |
| 2025-02-25 | SELL | -207 | 8.280 | 8.440 | 8.424 | USD -1,744 | 8.03 Loss of -82 on sale |
| 2025-02-18 | BUY | 345 | 9.360 | 9.450 | 9.441 | USD 3,257 | 7.90 |
| 2025-02-13 | BUY | 69 | 8.820 | 8.900 | 8.892 | USD 614 | 7.83 |
| 2025-02-12 | BUY | 69 | 8.780 | 9.000 | 8.978 | USD 619 | 7.81 |
| 2025-02-11 | BUY | 207 | 8.990 | 9.000 | 8.999 | USD 1,863 | 7.79 |
| 2025-02-06 | BUY | 621 | 8.730 | 8.870 | 8.856 | USD 5,500 | 7.73 |
| 2025-01-27 | BUY | 69 | 8.010 | 8.090 | 8.082 | USD 558 | 7.67 |
| 2024-12-30 | BUY | 345 | 7.530 | 7.710 | 7.692 | USD 2,654 | 7.67 |
| 2024-12-06 | BUY | 276 | 7.610 | 8.160 | 8.105 | USD 2,237 | 7.66 |
| 2024-12-05 | BUY | 67 | 7.840 | 7.930 | 7.921 | USD 531 | 7.65 |
| 2024-12-04 | BUY | 335 | 7.330 | 7.560 | 7.537 | USD 2,525 | 7.67 |
| 2024-11-29 | BUY | 335 | 7.500 | 7.530 | 7.527 | USD 2,522 | 7.70 |
| 2024-11-27 | BUY | 268 | 7.500 | 7.630 | 7.617 | USD 2,041 | 7.72 |
| 2024-11-26 | BUY | 67 | 7.490 | 7.540 | 7.535 | USD 505 | 7.73 |
| 2024-11-21 | BUY | 335 | 7.490 | 7.510 | 7.508 | USD 2,515 | 7.77 |
| 2024-11-20 | BUY | 201 | 7.300 | 7.510 | 7.489 | USD 1,505 | 7.80 |
| 2024-11-18 | BUY | 804 | 7.060 | 7.140 | 7.132 | USD 5,734 | 7.88 |
| 2024-11-12 | BUY | 536 | 7.820 | 8.240 | 8.198 | USD 4,394 | 7.89 |
| 2024-11-08 | BUY | 335 | 7.780 | 7.840 | 7.834 | USD 2,624 | 7.90 |
| 2024-11-07 | BUY | 1,005 | 7.670 | 7.880 | 7.859 | USD 7,898 | 7.91 |
| 2024-11-06 | BUY | 134 | 7.730 | 7.740 | 7.739 | USD 1,037 | 7.93 |
| 2024-10-31 | BUY | 67 | 8.010 | 8.380 | 8.343 | USD 559 | 8.04 |
* (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 | 564,076 | 78,653 | 998,534 | 56.5% |
| 2025-09-18 | 249,046 | 5,213 | 665,741 | 37.4% |
| 2025-09-17 | 626,535 | 0 | 1,344,624 | 46.6% |
| 2025-09-16 | 416,542 | 0 | 849,250 | 49.0% |
| 2025-09-15 | 513,698 | 873 | 1,366,168 | 37.6% |
| 2025-09-12 | 336,394 | 240 | 1,653,913 | 20.3% |
| 2025-09-11 | 343,166 | 700 | 941,865 | 36.4% |
| 2025-09-10 | 481,873 | 5,684 | 1,056,285 | 45.6% |
| 2025-09-09 | 312,252 | 2,013 | 901,725 | 34.6% |
| 2025-09-08 | 209,980 | 19,598 | 510,102 | 41.2% |
| 2025-09-05 | 321,726 | 39,760 | 1,095,983 | 29.4% |
| 2025-09-04 | 145,255 | 16,436 | 438,747 | 33.1% |
| 2025-09-03 | 582,145 | 62,912 | 1,717,145 | 33.9% |
| 2025-09-02 | 351,305 | 481 | 941,300 | 37.3% |
| 2025-08-29 | 191,767 | 4,400 | 800,585 | 24.0% |
| 2025-08-28 | 420,801 | 0 | 745,725 | 56.4% |
| 2025-08-27 | 178,401 | 0 | 405,141 | 44.0% |
| 2025-08-26 | 253,850 | 0 | 558,420 | 45.5% |
| 2025-08-25 | 406,114 | 0 | 839,313 | 48.4% |
| 2025-08-22 | 192,262 | 0 | 573,421 | 33.5% |
| 2025-08-21 | 221,221 | 0 | 458,557 | 48.2% |
| 2025-08-20 | 131,166 | 0 | 427,344 | 30.7% |
| 2025-08-19 | 146,809 | 0 | 764,932 | 19.2% |
| 2025-08-18 | 305,880 | 0 | 716,730 | 42.7% |
| 2025-08-15 | 228,075 | 155 | 881,323 | 25.9% |
| 2025-08-14 | 525,213 | 0 | 1,005,235 | 52.2% |
| 2025-08-13 | 329,649 | 0 | 1,231,192 | 26.8% |
| 2025-08-12 | 401,217 | 0 | 894,029 | 44.9% |
| 2025-08-11 | 365,779 | 100 | 823,304 | 44.4% |
| 2025-08-08 | 296,152 | 0 | 726,740 | 40.8% |
| 2025-08-07 | 449,073 | 0 | 844,617 | 53.2% |
| 2025-08-06 | 468,072 | 1,801 | 877,452 | 53.3% |
| 2025-08-05 | 850,491 | 15,776 | 1,611,416 | 52.8% |
| 2025-08-04 | 2,106,729 | 6,270 | 3,591,014 | 58.7% |
| 2025-08-01 | 2,016,695 | 5,940 | 3,035,436 | 66.4% |
| 2025-07-31 | 1,474,847 | 0 | 2,430,622 | 60.7% |
| 2025-07-30 | 489,268 | 56 | 1,010,364 | 48.4% |
| 2025-07-29 | 708,741 | 660 | 1,471,735 | 48.2% |
| 2025-07-28 | 709,709 | 122 | 1,144,796 | 62.0% |
| 2025-07-25 | 424,209 | 0 | 793,872 | 53.4% |
| 2025-07-24 | 482,292 | 0 | 791,304 | 60.9% |
| 2025-07-23 | 444,114 | 0 | 861,551 | 51.5% |
| 2025-07-22 | 599,218 | 200 | 1,373,171 | 43.6% |
| 2025-07-21 | 427,224 | 0 | 1,231,503 | 34.7% |
| 2025-07-18 | 492,018 | 0 | 1,083,534 | 45.4% |
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.