| 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 | Caredx Inc |
| Ticker | CDNA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US14167L1035 |
| LEI | 549300NQOFKL9NON0U06 |
| Date | Number of CDNA Shares Held | Base Market Value of CDNA Shares | Local Market Value of CDNA Shares | Change in CDNA Shares Held | Change in CDNA Base Value | Current Price per CDNA Share Held | Previous Price per CDNA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 82,577![]() | USD 1,346,831![]() | USD 1,346,831 | 6,240 | USD 65,896 | USD 16.31 | USD 16.78 |
| 2025-11-11 (Tuesday) | 76,337 | USD 1,280,935![]() | USD 1,280,935 | 0 | USD 6,107 | USD 16.78 | USD 16.7 |
| 2025-11-10 (Monday) | 76,337 | USD 1,274,828![]() | USD 1,274,828 | 0 | USD 82,444 | USD 16.7 | USD 15.62 |
| 2025-11-07 (Friday) | 76,337 | USD 1,192,384![]() | USD 1,192,384 | 0 | USD 46,566 | USD 15.62 | USD 15.01 |
| 2025-11-06 (Thursday) | 76,337![]() | USD 1,145,818![]() | USD 1,145,818 | -250 | USD -120,165 | USD 15.01 | USD 16.53 |
| 2025-11-05 (Wednesday) | 76,587![]() | USD 1,265,983![]() | USD 1,265,983 | -2,510 | USD 117,495 | USD 16.53 | USD 14.52 |
| 2025-11-04 (Tuesday) | 79,097![]() | USD 1,148,488![]() | USD 1,148,488 | -502 | USD -27,189 | USD 14.52 | USD 14.77 |
| 2025-11-03 (Monday) | 79,599![]() | USD 1,175,677![]() | USD 1,175,677 | -502 | USD -25,838 | USD 14.77 | USD 15 |
| 2025-10-31 (Friday) | 80,101 | USD 1,201,515![]() | USD 1,201,515 | 0 | USD 42,454 | USD 15 | USD 14.47 |
| 2025-10-30 (Thursday) | 80,101 | USD 1,159,061![]() | USD 1,159,061 | 0 | USD 15,219 | USD 14.47 | USD 14.28 |
| 2025-10-29 (Wednesday) | 80,101 | USD 1,143,842![]() | USD 1,143,842 | 0 | USD -31,240 | USD 14.28 | USD 14.67 |
| 2025-10-28 (Tuesday) | 80,101![]() | USD 1,175,082![]() | USD 1,175,082 | 753 | USD 23,743 | USD 14.67 | USD 14.51 |
| 2025-10-27 (Monday) | 79,348 | USD 1,151,339![]() | USD 1,151,339 | 0 | USD -36,501 | USD 14.51 | USD 14.97 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | BUY | 6,240 | 16.890 | 16.125 | 16.201 | USD 101,097 | 19.04 |
| 2025-11-06 | SELL | -250 | 16.460 | 14.580 | 14.768 | USD -3,692 | 19.10 Profit of 1,083 on sale |
| 2025-11-05 | SELL | -2,510 | 16.600 | 14.420 | 14.638 | USD -36,741 | 19.11 Profit of 11,229 on sale |
| 2025-11-04 | SELL | -502 | 14.770 | 14.270 | 14.320 | USD -7,189 | 19.14 Profit of 2,417 on sale |
| 2025-11-03 | SELL | -502 | 15.290 | 14.420 | 14.507 | USD -7,283 | 19.16 Profit of 2,335 on sale |
| 2025-10-28 | BUY | 753 | 14.670 | 14.700 | 14.697 | USD 11,067 | 19.26 |
| 2025-10-24 | SELL | -251 | 14.970 | 15.130 | 15.114 | USD -3,794 | 19.30 Profit of 1,052 on sale |
| 2025-10-15 | BUY | 1,506 | 14.700 | 14.920 | 14.898 | USD 22,436 | 19.48 |
| 2025-10-02 | BUY | 250 | 14.840 | 15.135 | 15.106 | USD 3,776 | 19.53 |
| 2025-09-30 | BUY | 500 | 14.540 | 14.825 | 14.796 | USD 7,398 | 19.59 |
| 2025-09-11 | BUY | 1,000 | 13.530 | 13.797 | 13.770 | USD 13,770 | 19.74 |
| 2025-08-21 | SELL | -168 | 12.510 | 12.605 | 12.595 | USD -2,116 | 19.78 Profit of 1,207 on sale |
| 2025-07-31 | BUY | 501 | 12.285 | 12.793 | 12.742 | USD 6,384 | 19.87 |
| 2025-06-30 | SELL | -334 | 19.540 | 19.840 | 19.810 | USD -6,617 | 20.30 Profit of 164 on sale |
| 2025-06-25 | SELL | -167 | 19.110 | 19.140 | 19.137 | USD -3,196 | 20.32 Profit of 198 on sale |
| 2025-06-20 | SELL | -336 | 19.040 | 19.230 | 19.211 | USD -6,455 | 20.35 Profit of 384 on sale |
| 2025-05-23 | BUY | 168 | 16.950 | 17.140 | 17.121 | USD 2,876 | 20.67 |
| 2025-05-19 | SELL | -168 | 17.700 | 17.839 | 17.825 | USD -2,995 | 20.78 Profit of 497 on sale |
| 2025-05-15 | SELL | -504 | 16.100 | 16.390 | 16.361 | USD -8,246 | 20.85 Profit of 2,264 on sale |
| 2025-05-12 | SELL | -168 | 16.360 | 16.385 | 16.383 | USD -2,752 | 20.98 Profit of 772 on sale |
| 2025-05-09 | SELL | -168 | 15.360 | 16.220 | 16.134 | USD -2,711 | 21.03 Profit of 822 on sale |
| 2025-04-30 | SELL | -168 | 16.880 | 17.985 | 17.875 | USD -3,003 | 21.42 Profit of 596 on sale |
| 2025-04-24 | SELL | -336 | 18.490 | 18.540 | 18.535 | USD -6,228 | 21.54 Profit of 1,011 on sale |
| 2025-04-17 | SELL | -168 | 17.620 | 18.240 | 18.178 | USD -3,054 | 21.75 Profit of 601 on sale |
| 2025-04-15 | SELL | -504 | 19.160 | 19.225 | 19.219 | USD -9,686 | 21.82 Profit of 1,311 on sale |
| 2025-04-14 | SELL | -504 | 18.900 | 19.310 | 19.269 | USD -9,712 | 21.85 Profit of 1,302 on sale |
| 2025-04-09 | SELL | -672 | 19.050 | 20.130 | 20.022 | USD -13,455 | 21.96 Profit of 1,300 on sale |
| 2025-04-07 | SELL | -1,176 | 17.720 | 18.670 | 18.575 | USD -21,844 | 22.06 Profit of 4,101 on sale |
| 2025-04-04 | SELL | -1,680 | 17.280 | 18.550 | 18.423 | USD -30,951 | 22.12 Profit of 6,208 on sale |
| 2025-03-31 | BUY | 168 | 17.750 | 17.870 | 17.858 | USD 3,000 | 22.27 |
| 2025-03-19 | SELL | -336 | 19.170 | 19.600 | 19.557 | USD -6,571 | 22.64 Profit of 1,035 on sale |
| 2025-03-14 | SELL | -1,008 | 18.900 | 18.920 | 18.918 | USD -19,069 | 22.79 Profit of 3,902 on sale |
| 2025-03-13 | SELL | -336 | 17.640 | 18.965 | 18.833 | USD -6,328 | 22.86 Profit of 1,354 on sale |
| 2025-03-12 | SELL | -5,712 | 18.920 | 19.030 | 19.019 | USD -108,637 | 22.92 Profit of 22,271 on sale |
| 2025-03-07 | SELL | -336 | 18.920 | 19.159 | 19.135 | USD -6,429 | 23.12 Profit of 1,338 on sale |
| 2025-03-06 | SELL | -507 | 18.900 | 20.085 | 19.966 | USD -10,123 | 23.18 Profit of 1,630 on sale |
| 2025-03-04 | BUY | 5,431 | 20.300 | 20.830 | 20.777 | USD 112,840 | 23.27 |
| 2025-03-03 | BUY | 9,970 | 21.130 | 22.610 | 22.462 | USD 223,946 | 23.30 |
| 2025-02-28 | BUY | 29,445 | 22.150 | 22.230 | 22.222 | USD 654,327 | 23.32 |
| 2025-02-26 | SELL | -47 | 21.100 | 21.960 | 21.874 | USD -1,028 | 23.40 Profit of 72 on sale |
| 2025-02-25 | SELL | -141 | 20.890 | 21.290 | 21.250 | USD -2,996 | 23.44 Profit of 309 on sale |
| 2025-02-18 | BUY | 235 | 24.490 | 25.550 | 25.444 | USD 5,979 | 23.43 |
| 2025-02-13 | BUY | 47 | 24.840 | 25.060 | 25.038 | USD 1,177 | 23.36 |
| 2025-02-12 | BUY | 47 | 23.960 | 23.990 | 23.987 | USD 1,127 | 23.35 |
| 2025-02-11 | BUY | 141 | 22.810 | 24.940 | 24.727 | USD 3,487 | 23.36 |
| 2025-02-06 | BUY | 423 | 22.700 | 23.650 | 23.555 | USD 9,964 | 23.36 |
| 2025-01-27 | BUY | 47 | 22.550 | 22.980 | 22.937 | USD 1,078 | 23.43 |
| 2024-12-30 | BUY | 235 | 21.180 | 21.350 | 21.333 | USD 5,013 | 23.59 |
| 2024-12-06 | BUY | 188 | 25.040 | 25.500 | 25.454 | USD 4,785 | 23.49 |
| 2024-12-05 | BUY | 47 | 24.700 | 26.235 | 26.082 | USD 1,226 | 23.44 |
| 2024-12-04 | BUY | 235 | 25.920 | 26.370 | 26.325 | USD 6,186 | 23.36 |
| 2024-11-29 | BUY | 235 | 24.540 | 25.350 | 25.269 | USD 5,938 | 23.15 |
| 2024-11-27 | BUY | 188 | 24.910 | 25.850 | 25.756 | USD 4,842 | 23.00 |
| 2024-11-26 | BUY | 47 | 25.115 | 25.200 | 25.192 | USD 1,184 | 22.90 |
| 2024-11-25 | BUY | 6,129 | 24.110 | 24.370 | 24.344 | USD 149,204 | 22.85 |
| 2024-11-21 | BUY | 140 | 22.580 | 22.850 | 22.823 | USD 3,195 | 22.85 |
| 2024-11-20 | BUY | 84 | 22.370 | 22.540 | 22.523 | USD 1,892 | 22.87 |
| 2024-11-18 | BUY | 336 | 21.560 | 22.035 | 21.987 | USD 7,388 | 23.01 |
| 2024-11-12 | BUY | 224 | 23.320 | 23.960 | 23.896 | USD 5,353 | 22.98 |
| 2024-11-08 | BUY | 140 | 23.650 | 24.120 | 24.073 | USD 3,370 | 22.94 |
| 2024-11-07 | BUY | 420 | 23.880 | 24.240 | 24.204 | USD 10,166 | 22.86 |
| 2024-11-06 | BUY | 56 | 23.210 | 24.845 | 24.681 | USD 1,382 | 22.84 |
| 2024-10-31 | BUY | 28 | 22.130 | 23.205 | 23.097 | USD 647 | 22.93 |
* (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 | 298,655 | 0 | 712,956 | 41.9% |
| 2025-09-18 | 355,626 | 0 | 837,872 | 42.4% |
| 2025-09-17 | 429,087 | 47 | 879,989 | 48.8% |
| 2025-09-16 | 252,748 | 0 | 514,266 | 49.1% |
| 2025-09-15 | 292,249 | 0 | 628,028 | 46.5% |
| 2025-09-12 | 207,421 | 187 | 379,210 | 54.7% |
| 2025-09-11 | 253,554 | 600 | 467,917 | 54.2% |
| 2025-09-10 | 265,934 | 0 | 465,495 | 57.1% |
| 2025-09-09 | 361,880 | 3,670 | 676,068 | 53.5% |
| 2025-09-08 | 410,641 | 3 | 646,590 | 63.5% |
| 2025-09-05 | 443,347 | 0 | 1,022,837 | 43.3% |
| 2025-09-04 | 294,210 | 0 | 813,808 | 36.2% |
| 2025-09-03 | 552,397 | 3,862 | 1,049,253 | 52.6% |
| 2025-09-02 | 403,981 | 0 | 975,625 | 41.4% |
| 2025-08-29 | 501,121 | 0 | 1,083,373 | 46.3% |
| 2025-08-28 | 456,159 | 845 | 824,723 | 55.3% |
| 2025-08-27 | 669,973 | 4,465 | 1,167,783 | 57.4% |
| 2025-08-26 | 238,417 | 577 | 345,394 | 69.0% |
| 2025-08-25 | 151,585 | 0 | 354,159 | 42.8% |
| 2025-08-22 | 183,849 | 0 | 487,238 | 37.7% |
| 2025-08-21 | 223,942 | 3 | 483,488 | 46.3% |
| 2025-08-20 | 247,683 | 1,735 | 662,350 | 37.4% |
| 2025-08-19 | 252,508 | 2,432 | 499,141 | 50.6% |
| 2025-08-18 | 159,763 | 0 | 379,650 | 42.1% |
| 2025-08-15 | 136,977 | 16 | 330,658 | 41.4% |
| 2025-08-14 | 179,952 | 892 | 321,515 | 56.0% |
| 2025-08-13 | 390,908 | 6,530 | 651,165 | 60.0% |
| 2025-08-12 | 463,114 | 0 | 830,347 | 55.8% |
| 2025-08-11 | 245,426 | 0 | 526,304 | 46.6% |
| 2025-08-08 | 329,331 | 21,286 | 751,843 | 43.8% |
| 2025-08-07 | 632,381 | 58,356 | 1,267,039 | 49.9% |
| 2025-08-06 | 546,547 | 0 | 845,924 | 64.6% |
| 2025-08-05 | 321,290 | 550 | 594,567 | 54.0% |
| 2025-08-04 | 307,120 | 182 | 520,339 | 59.0% |
| 2025-08-01 | 205,263 | 0 | 423,564 | 48.5% |
| 2025-07-31 | 281,186 | 0 | 585,295 | 48.0% |
| 2025-07-30 | 259,922 | 0 | 530,681 | 49.0% |
| 2025-07-29 | 339,751 | 0 | 550,947 | 61.7% |
| 2025-07-28 | 186,482 | 0 | 380,806 | 49.0% |
| 2025-07-25 | 174,778 | 840 | 318,501 | 54.9% |
| 2025-07-24 | 215,084 | 317 | 476,947 | 45.1% |
| 2025-07-23 | 256,757 | 118 | 614,379 | 41.8% |
| 2025-07-22 | 276,035 | 2,865 | 665,534 | 41.5% |
| 2025-07-21 | 702,106 | 4,767 | 2,108,695 | 33.3% |
| 2025-07-18 | 1,155,410 | 95,413 | 2,854,620 | 40.5% |
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.