| 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 | Biohaven Pharmaceutical Holding Co Ltd |
| Ticker | BHVN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | VGG111961055 |
| LEI | 5299007STZTNN32O9920 |
| Date | Number of BHVN Shares Held | Base Market Value of BHVN Shares | Local Market Value of BHVN Shares | Change in BHVN Shares Held | Change in BHVN Base Value | Current Price per BHVN Share Held | Previous Price per BHVN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 56,020 | USD 605,576![]() | USD 605,576 | 0 | USD 17,366 | USD 10.81 | USD 10.5 |
| 2025-12-23 (Tuesday) | 56,020![]() | USD 588,210![]() | USD 588,210 | -197 | USD -30,177 | USD 10.5 | USD 11 |
| 2025-12-22 (Monday) | 56,217 | USD 618,387![]() | USD 618,387 | 0 | USD 8,433 | USD 11 | USD 10.85 |
| 2025-12-19 (Friday) | 56,217 | USD 609,954![]() | USD 609,954 | 0 | USD -15,741 | USD 10.85 | USD 11.13 |
| 2025-12-18 (Thursday) | 56,217 | USD 625,695![]() | USD 625,695 | 0 | USD 14,616 | USD 11.13 | USD 10.87 |
| 2025-12-17 (Wednesday) | 56,217 | USD 611,079![]() | USD 611,079 | 0 | USD -8,995 | USD 10.87 | USD 11.03 |
| 2025-12-16 (Tuesday) | 56,217 | USD 620,074![]() | USD 620,074 | 0 | USD -14,054 | USD 11.03 | USD 11.28 |
| 2025-12-15 (Monday) | 56,217 | USD 634,128![]() | USD 634,128 | 0 | USD -14,054 | USD 11.28 | USD 11.53 |
| 2025-12-12 (Friday) | 56,217 | USD 648,182![]() | USD 648,182 | 0 | USD 5,060 | USD 11.53 | USD 11.44 |
| 2025-12-11 (Thursday) | 56,217 | USD 643,122![]() | USD 643,122 | 0 | USD 47,222 | USD 11.44 | USD 10.6 |
| 2025-12-10 (Wednesday) | 56,217 | USD 595,900![]() | USD 595,900 | 0 | USD 6,746 | USD 10.6 | USD 10.48 |
| 2025-12-09 (Tuesday) | 56,217 | USD 589,154![]() | USD 589,154 | 0 | USD -3,373 | USD 10.48 | USD 10.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | SELL | -197 | 11.040 | 10.455 | 10.513 | USD -2,071 | 24.24 Profit of 2,705 on sale |
| 2025-12-03 | SELL | -985 | 9.230 | 8.290 | 8.384 | USD -8,258 | 25.14 Profit of 16,505 on sale |
| 2025-12-02 | BUY | 394 | 9.440 | 8.820 | 8.882 | USD 3,500 | 25.22 |
| 2025-11-25 | SELL | -591 | 9.570 | 9.110 | 9.156 | USD -5,411 | 25.60 Profit of 9,717 on sale |
| 2025-11-24 | SELL | -591 | 9.920 | 9.050 | 9.137 | USD -5,400 | 25.68 Profit of 9,774 on sale |
| 2025-11-17 | SELL | -2,167 | 8.785 | 7.990 | 8.069 | USD -17,487 | 26.09 Profit of 39,040 on sale |
| 2025-11-12 | SELL | -197 | 8.570 | 7.750 | 7.832 | USD -1,543 | 26.36 Profit of 3,650 on sale |
| 2025-11-06 | SELL | -2,177 | 9.050 | 8.150 | 8.240 | USD -17,938 | 26.73 Profit of 40,261 on sale |
| 2025-11-04 | SELL | -396 | 14.815 | 13.650 | 13.766 | USD -5,452 | 26.90 Profit of 5,200 on sale |
| 2025-11-03 | SELL | -396 | 16.450 | 14.430 | 14.632 | USD -5,794 | 26.96 Profit of 4,882 on sale |
| 2025-10-28 | BUY | 594 | 17.200 | 17.720 | 17.668 | USD 10,495 | 27.16 |
| 2025-10-24 | SELL | -198 | 16.600 | 17.000 | 16.960 | USD -3,358 | 27.27 Profit of 2,042 on sale |
| 2025-10-15 | BUY | 1,188 | 17.360 | 18.080 | 18.008 | USD 21,394 | 27.69 |
| 2025-10-02 | BUY | 197 | 15.510 | 15.525 | 15.523 | USD 3,058 | 27.83 |
| 2025-09-30 | BUY | 394 | 15.010 | 15.190 | 15.172 | USD 5,978 | 27.97 |
| 2025-08-21 | SELL | -197 | 14.680 | 14.685 | 14.685 | USD -2,893 | 28.37 Profit of 2,697 on sale |
| 2025-07-31 | BUY | 591 | 15.100 | 15.760 | 15.694 | USD 9,275 | 28.54 |
| 2025-07-28 | SELL | -197 | 13.050 | 13.595 | 13.541 | USD -2,667 | 28.81 Profit of 3,007 on sale |
| 2025-06-30 | SELL | -394 | 14.110 | 14.535 | 14.492 | USD -5,710 | 30.52 Profit of 6,314 on sale |
| 2025-06-25 | SELL | -197 | 14.330 | 14.720 | 14.681 | USD -2,892 | 30.86 Profit of 3,187 on sale |
| 2025-06-20 | SELL | -394 | 14.460 | 14.625 | 14.609 | USD -5,756 | 31.21 Profit of 6,539 on sale |
| 2025-05-30 | BUY | 5,912 | 14.810 | 15.175 | 15.139 | USD 89,499 | 33.07 |
| 2025-05-23 | BUY | 177 | 15.640 | 15.880 | 15.856 | USD 2,807 | 33.81 |
| 2025-05-19 | SELL | -177 | 15.750 | 16.890 | 16.776 | USD -2,969 | 34.43 Profit of 3,126 on sale |
| 2025-05-15 | SELL | -531 | 15.820 | 17.100 | 16.972 | USD -9,012 | 34.76 Profit of 9,445 on sale |
| 2025-05-12 | SELL | -177 | 20.560 | 22.050 | 21.901 | USD -3,876 | 35.16 Profit of 2,347 on sale |
| 2025-05-09 | SELL | -177 | 20.240 | 21.430 | 21.311 | USD -3,772 | 35.30 Profit of 2,475 on sale |
| 2025-04-30 | SELL | -177 | 22.120 | 22.540 | 22.498 | USD -3,982 | 36.25 Profit of 2,435 on sale |
| 2025-04-24 | SELL | -354 | 23.400 | 23.435 | 23.431 | USD -8,295 | 36.84 Profit of 4,747 on sale |
| 2025-04-17 | SELL | -177 | 20.370 | 20.510 | 20.496 | USD -3,628 | 37.70 Profit of 3,044 on sale |
| 2025-04-15 | SELL | -531 | 18.560 | 18.835 | 18.807 | USD -9,987 | 38.11 Profit of 10,250 on sale |
| 2025-04-14 | SELL | -534 | 18.510 | 18.650 | 18.636 | USD -9,952 | 38.33 Profit of 10,515 on sale |
| 2025-04-09 | SELL | -712 | 18.670 | 19.300 | 19.237 | USD -13,697 | 39.03 Profit of 14,090 on sale |
| 2025-04-07 | SELL | -1,246 | 17.910 | 19.517 | 19.356 | USD -24,118 | 39.53 Profit of 25,140 on sale |
| 2025-04-04 | SELL | -1,780 | 18.590 | 19.920 | 19.787 | USD -35,221 | 39.78 Profit of 35,586 on sale |
| 2025-03-31 | BUY | 178 | 24.040 | 26.480 | 26.236 | USD 4,670 | 40.38 |
| 2025-03-19 | SELL | -356 | 28.750 | 29.260 | 29.209 | USD -10,398 | 41.62 Profit of 4,417 on sale |
| 2025-03-14 | SELL | -1,068 | 29.150 | 29.650 | 29.600 | USD -31,613 | 42.14 Profit of 13,393 on sale |
| 2025-03-13 | SELL | -356 | 28.220 | 29.725 | 29.575 | USD -10,529 | 42.34 Profit of 4,544 on sale |
| 2025-03-12 | SELL | -6,052 | 29.410 | 30.350 | 30.256 | USD -183,109 | 42.53 Profit of 74,261 on sale |
| 2025-03-07 | SELL | -356 | 29.860 | 31.077 | 30.955 | USD -11,020 | 43.14 Profit of 4,339 on sale |
| 2025-03-06 | SELL | -537 | 30.400 | 31.800 | 31.660 | USD -17,001 | 43.34 Profit of 6,272 on sale |
| 2025-03-03 | SELL | -179 | 32.060 | 36.950 | 36.461 | USD -6,527 | 43.91 Profit of 1,334 on sale |
| 2025-02-28 | SELL | -4,380 | 37.180 | 37.360 | 37.342 | USD -163,558 | 44.02 Profit of 29,266 on sale |
| 2025-02-26 | SELL | -187 | 37.180 | 38.220 | 38.116 | USD -7,128 | 44.27 Profit of 1,150 on sale |
| 2025-02-25 | SELL | -561 | 36.430 | 36.760 | 36.727 | USD -20,604 | 44.40 Profit of 4,306 on sale |
| 2025-02-18 | BUY | 935 | 39.390 | 42.330 | 42.036 | USD 39,304 | 44.99 |
| 2025-02-13 | BUY | 187 | 41.790 | 42.710 | 42.618 | USD 7,970 | 45.20 |
| 2025-02-12 | BUY | 187 | 42.120 | 42.630 | 42.579 | USD 7,962 | 45.26 |
| 2025-02-11 | BUY | 561 | 42.530 | 44.280 | 44.105 | USD 24,743 | 45.32 |
| 2025-02-06 | BUY | 1,683 | 38.880 | 39.675 | 39.595 | USD 66,639 | 45.77 |
| 2025-01-27 | BUY | 187 | 39.930 | 41.000 | 40.893 | USD 7,647 | 47.30 |
| 2024-12-30 | BUY | 935 | 35.780 | 36.660 | 36.572 | USD 34,195 | 48.40 |
| 2024-12-06 | BUY | 748 | 44.800 | 45.360 | 45.304 | USD 33,887 | 48.88 |
| 2024-12-05 | BUY | 187 | 43.490 | 46.230 | 45.956 | USD 8,594 | 49.07 |
| 2024-12-04 | BUY | 935 | 46.060 | 47.420 | 47.284 | USD 44,211 | 49.17 |
| 2024-11-29 | BUY | 935 | 46.010 | 47.310 | 47.180 | USD 44,113 | 49.70 |
| 2024-11-27 | BUY | 744 | 46.380 | 47.750 | 47.613 | USD 35,424 | 49.99 |
| 2024-11-26 | BUY | 186 | 47.280 | 47.610 | 47.577 | USD 8,849 | 50.11 |
| 2024-11-21 | BUY | 930 | 45.190 | 47.660 | 47.413 | USD 44,094 | 50.86 |
| 2024-11-20 | BUY | 558 | 46.830 | 47.200 | 47.163 | USD 26,317 | 51.09 |
| 2024-11-18 | BUY | 2,232 | 45.410 | 46.050 | 45.986 | USD 102,641 | 51.74 |
| 2024-11-12 | BUY | 1,488 | 50.360 | 52.760 | 52.520 | USD 78,150 | 51.83 |
| 2024-11-08 | BUY | 930 | 53.470 | 53.610 | 53.596 | USD 49,844 | 51.72 |
| 2024-11-07 | BUY | 2,790 | 53.090 | 54.680 | 54.521 | USD 152,114 | 51.61 |
| 2024-11-06 | BUY | 372 | 53.740 | 54.980 | 54.856 | USD 20,406 | 51.43 |
| 2024-10-31 | BUY | 186 | 49.760 | 51.610 | 51.425 | USD 9,565 | 51.89 |
* (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 | 294,223 | 495 | 720,126 | 40.9% |
| 2025-09-18 | 387,178 | 1,884 | 882,407 | 43.9% |
| 2025-09-17 | 640,122 | 19,549 | 1,241,326 | 51.6% |
| 2025-09-16 | 269,190 | 112 | 555,241 | 48.5% |
| 2025-09-15 | 331,505 | 0 | 615,071 | 53.9% |
| 2025-09-12 | 308,639 | 0 | 688,836 | 44.8% |
| 2025-09-11 | 273,872 | 0 | 648,099 | 42.3% |
| 2025-09-10 | 311,927 | 4,850 | 757,943 | 41.2% |
| 2025-09-09 | 294,398 | 3,630 | 547,345 | 53.8% |
| 2025-09-08 | 823,967 | 23,784 | 1,735,905 | 47.5% |
| 2025-09-05 | 630,697 | 900 | 1,259,541 | 50.1% |
| 2025-09-04 | 306,746 | 0 | 484,039 | 63.4% |
| 2025-09-03 | 593,904 | 14 | 1,189,415 | 49.9% |
| 2025-09-02 | 214,971 | 0 | 513,953 | 41.8% |
| 2025-08-29 | 190,751 | 139 | 310,640 | 61.4% |
| 2025-08-28 | 192,584 | 255 | 327,205 | 58.9% |
| 2025-08-27 | 243,821 | 999 | 526,630 | 46.3% |
| 2025-08-26 | 318,763 | 331 | 591,342 | 53.9% |
| 2025-08-25 | 453,938 | 0 | 855,050 | 53.1% |
| 2025-08-22 | 949,525 | 238 | 1,899,402 | 50.0% |
| 2025-08-21 | 198,530 | 250 | 443,368 | 44.8% |
| 2025-08-20 | 223,489 | 679 | 389,590 | 57.4% |
| 2025-08-19 | 777,804 | 0 | 1,094,207 | 71.1% |
| 2025-08-18 | 369,776 | 0 | 724,624 | 51.0% |
| 2025-08-15 | 499,430 | 1,961 | 1,263,187 | 39.5% |
| 2025-08-14 | 194,448 | 0 | 381,467 | 51.0% |
| 2025-08-13 | 472,227 | 0 | 785,823 | 60.1% |
| 2025-08-12 | 553,667 | 25,530 | 842,780 | 65.7% |
| 2025-08-11 | 721,941 | 36,511 | 1,144,406 | 63.1% |
| 2025-08-08 | 615,386 | 9 | 972,651 | 63.3% |
| 2025-08-07 | 268,512 | 14 | 450,807 | 59.6% |
| 2025-08-06 | 390,390 | 0 | 553,805 | 70.5% |
| 2025-08-05 | 382,768 | 42 | 506,953 | 75.5% |
| 2025-08-04 | 232,136 | 1 | 386,776 | 60.0% |
| 2025-08-01 | 422,630 | 0 | 761,799 | 55.5% |
| 2025-07-31 | 429,933 | 0 | 1,033,685 | 41.6% |
| 2025-07-30 | 1,269,032 | 1,788 | 3,226,413 | 39.3% |
| 2025-07-29 | 246,682 | 165 | 700,973 | 35.2% |
| 2025-07-28 | 208,289 | 3,750 | 747,637 | 27.9% |
| 2025-07-25 | 160,047 | 81 | 494,495 | 32.4% |
| 2025-07-24 | 104,788 | 0 | 405,904 | 25.8% |
| 2025-07-23 | 130,255 | 0 | 588,414 | 22.1% |
| 2025-07-22 | 156,194 | 500 | 489,468 | 31.9% |
| 2025-07-21 | 202,539 | 0 | 478,565 | 42.3% |
| 2025-07-18 | 235,005 | 0 | 643,071 | 36.5% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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