| 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 | Cogent Biosciences Inc |
| Ticker | COGT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US19240Q2012 |
| Date | Number of COGT Shares Held | Base Market Value of COGT Shares | Local Market Value of COGT Shares | Change in COGT Shares Held | Change in COGT Base Value | Current Price per COGT Share Held | Previous Price per COGT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 33,395![]() | USD 1,177,508![]() | USD 1,177,508 | 3,240 | USD 169,728 | USD 35.26 | USD 33.42 |
| 2025-11-11 (Tuesday) | 30,155 | USD 1,007,780![]() | USD 1,007,780 | 0 | USD 28,949 | USD 33.42 | USD 32.46 |
| 2025-11-10 (Monday) | 30,155 | USD 978,831![]() | USD 978,831 | 0 | USD 531,934 | USD 32.46 | USD 14.82 |
| 2025-11-07 (Friday) | 30,155 | USD 446,897![]() | USD 446,897 | 0 | USD 3,015 | USD 14.82 | USD 14.72 |
| 2025-11-06 (Thursday) | 30,155![]() | USD 443,882![]() | USD 443,882 | -98 | USD 7,634 | USD 14.72 | USD 14.42 |
| 2025-11-05 (Wednesday) | 30,253![]() | USD 436,248![]() | USD 436,248 | -980 | USD -5,074 | USD 14.42 | USD 14.13 |
| 2025-11-04 (Tuesday) | 31,233![]() | USD 441,322![]() | USD 441,322 | -196 | USD -45,828 | USD 14.13 | USD 15.5 |
| 2025-11-03 (Monday) | 31,429![]() | USD 487,150![]() | USD 487,150 | -196 | USD -28,338 | USD 15.5 | USD 16.3 |
| 2025-10-31 (Friday) | 31,625 | USD 515,488![]() | USD 515,488 | 0 | USD 2,847 | USD 16.3 | USD 16.21 |
| 2025-10-30 (Thursday) | 31,625 | USD 512,641![]() | USD 512,641 | 0 | USD 6,641 | USD 16.21 | USD 16 |
| 2025-10-29 (Wednesday) | 31,625 | USD 506,000![]() | USD 506,000 | 0 | USD -2,846 | USD 16 | USD 16.09 |
| 2025-10-28 (Tuesday) | 31,625![]() | USD 508,846![]() | USD 508,846 | 294 | USD 1,284 | USD 16.09 | USD 16.2 |
| 2025-10-27 (Monday) | 31,331 | USD 507,562![]() | USD 507,562 | 0 | USD 33,524 | USD 16.2 | USD 15.13 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | BUY | 3,240 | 35.545 | 32.000 | 32.354 | USD 104,829 | 9.03 |
| 2025-11-06 | SELL | -98 | 15.085 | 14.210 | 14.298 | USD -1,401 | 8.73 Loss of -546 on sale |
| 2025-11-05 | SELL | -980 | 14.740 | 13.790 | 13.885 | USD -13,607 | 8.70 Loss of -5,086 on sale |
| 2025-11-04 | SELL | -196 | 15.870 | 13.980 | 14.169 | USD -2,777 | 8.67 Loss of -1,078 on sale |
| 2025-11-03 | SELL | -196 | 16.755 | 15.460 | 15.589 | USD -3,056 | 8.63 Loss of -1,364 on sale |
| 2025-10-28 | BUY | 294 | 16.090 | 16.250 | 16.234 | USD 4,773 | 8.47 |
| 2025-10-24 | SELL | -98 | 15.130 | 15.245 | 15.233 | USD -1,493 | 8.39 Loss of -671 on sale |
| 2025-10-15 | BUY | 588 | 16.570 | 16.580 | 16.579 | USD 9,748 | 8.09 |
| 2025-10-02 | BUY | 98 | 14.750 | 14.770 | 14.768 | USD 1,447 | 8.01 |
| 2025-09-30 | BUY | 196 | 14.360 | 14.535 | 14.517 | USD 2,845 | 7.94 |
| 2025-08-21 | SELL | -56 | 11.770 | 12.100 | 12.067 | USD -676 | 7.78 Loss of -240 on sale |
| 2025-07-31 | BUY | 168 | 11.420 | 11.635 | 11.614 | USD 1,951 | 7.73 |
| 2025-06-30 | SELL | -112 | 7.180 | 7.475 | 7.445 | USD -834 | 7.38 Loss of -7 on sale |
| 2025-06-25 | SELL | -56 | 7.070 | 7.310 | 7.286 | USD -408 | 7.39 Profit of 6 on sale |
| 2025-06-20 | SELL | -112 | 7.230 | 7.450 | 7.428 | USD -832 | 7.39 Loss of -4 on sale |
| 2025-05-23 | BUY | 56 | 4.820 | 4.980 | 4.964 | USD 278 | 7.58 |
| 2025-05-19 | SELL | -56 | 4.980 | 4.995 | 4.993 | USD -280 | 7.66 Profit of 150 on sale |
| 2025-05-15 | SELL | -168 | 4.770 | 4.940 | 4.923 | USD -827 | 7.71 Profit of 469 on sale |
| 2025-05-12 | SELL | -56 | 5.130 | 5.300 | 5.283 | USD -296 | 7.79 Profit of 140 on sale |
| 2025-05-09 | SELL | -56 | 4.810 | 5.140 | 5.107 | USD -286 | 7.81 Profit of 152 on sale |
| 2025-04-30 | SELL | -56 | 5.210 | 5.270 | 5.264 | USD -295 | 7.99 Profit of 153 on sale |
| 2025-04-24 | SELL | -112 | 4.510 | 4.620 | 4.609 | USD -516 | 8.12 Profit of 393 on sale |
| 2025-04-17 | SELL | -56 | 4.370 | 4.400 | 4.397 | USD -246 | 8.32 Profit of 220 on sale |
| 2025-04-15 | SELL | -168 | 4.870 | 4.970 | 4.960 | USD -833 | 8.40 Profit of 578 on sale |
| 2025-04-14 | SELL | -168 | 4.580 | 4.620 | 4.616 | USD -775 | 8.44 Profit of 643 on sale |
| 2025-04-09 | SELL | -224 | 4.460 | 4.540 | 4.532 | USD -1,015 | 8.59 Profit of 908 on sale |
| 2025-04-07 | SELL | -392 | 4.580 | 4.860 | 4.832 | USD -1,894 | 8.68 Profit of 1,510 on sale |
| 2025-04-04 | SELL | -560 | 4.770 | 5.230 | 5.184 | USD -2,903 | 8.73 Profit of 1,986 on sale |
| 2025-03-31 | BUY | 56 | 5.990 | 6.440 | 6.395 | USD 358 | 8.84 |
| 2025-03-19 | SELL | -112 | 7.385 | 7.485 | 7.475 | USD -837 | 9.04 Profit of 175 on sale |
| 2025-03-14 | SELL | -336 | 7.140 | 7.500 | 7.464 | USD -2,508 | 9.11 Profit of 554 on sale |
| 2025-03-13 | SELL | -112 | 7.290 | 7.870 | 7.812 | USD -875 | 9.14 Profit of 149 on sale |
| 2025-03-12 | SELL | -1,904 | 7.590 | 7.760 | 7.743 | USD -14,743 | 9.16 Profit of 2,701 on sale |
| 2025-03-07 | SELL | -112 | 7.010 | 7.480 | 7.433 | USD -832 | 9.26 Profit of 204 on sale |
| 2025-03-06 | SELL | -168 | 7.410 | 7.710 | 7.680 | USD -1,290 | 9.29 Profit of 270 on sale |
| 2025-03-03 | SELL | -56 | 7.000 | 7.630 | 7.567 | USD -424 | 9.38 Profit of 102 on sale |
| 2025-02-28 | SELL | -58,315 | 7.530 | 7.560 | 7.557 | USD -440,686 | 9.41 Profit of 108,321 on sale |
| 2025-02-26 | SELL | -210 | 6.710 | 7.240 | 7.187 | USD -1,509 | 9.50 Profit of 486 on sale |
| 2025-02-25 | SELL | -630 | 6.990 | 7.470 | 7.422 | USD -4,676 | 9.54 Profit of 1,337 on sale |
| 2025-02-18 | BUY | 1,050 | 8.100 | 8.285 | 8.266 | USD 8,680 | 9.70 |
| 2025-02-13 | BUY | 210 | 8.180 | 8.250 | 8.243 | USD 1,731 | 9.79 |
| 2025-02-12 | BUY | 210 | 8.140 | 8.342 | 8.322 | USD 1,748 | 9.83 |
| 2025-02-11 | BUY | 630 | 8.420 | 8.755 | 8.722 | USD 5,495 | 9.86 |
| 2025-02-06 | BUY | 1,890 | 9.170 | 9.720 | 9.665 | USD 18,267 | 9.92 |
| 2025-01-27 | BUY | 210 | 8.470 | 8.720 | 8.695 | USD 1,826 | 10.08 |
| 2024-12-30 | BUY | 1,050 | 7.710 | 7.750 | 7.746 | USD 8,133 | 10.31 |
| 2024-12-06 | BUY | 840 | 8.890 | 9.180 | 9.151 | USD 7,687 | 10.40 |
| 2024-12-05 | BUY | 210 | 8.990 | 9.320 | 9.287 | USD 1,950 | 10.45 |
| 2024-12-04 | BUY | 1,050 | 9.210 | 9.345 | 9.332 | USD 9,798 | 10.49 |
| 2024-11-29 | BUY | 1,050 | 9.510 | 9.750 | 9.726 | USD 10,212 | 10.63 |
| 2024-11-27 | BUY | 840 | 9.580 | 9.990 | 9.949 | USD 8,357 | 10.72 |
| 2024-11-26 | BUY | 210 | 9.625 | 9.700 | 9.692 | USD 2,035 | 10.77 |
| 2024-11-25 | BUY | 18,014 | 9.190 | 9.600 | 9.559 | USD 172,196 | 10.84 |
| 2024-11-21 | BUY | 770 | 8.980 | 9.270 | 9.241 | USD 7,116 | 11.03 |
| 2024-11-20 | BUY | 462 | 9.080 | 9.300 | 9.278 | USD 4,286 | 11.14 |
| 2024-11-18 | BUY | 1,848 | 8.990 | 9.075 | 9.066 | USD 16,755 | 11.40 |
| 2024-11-12 | BUY | 1,232 | 10.380 | 10.510 | 10.497 | USD 12,932 | 11.47 |
| 2024-11-08 | BUY | 770 | 10.210 | 10.395 | 10.377 | USD 7,990 | 11.56 |
| 2024-11-07 | BUY | 2,310 | 10.050 | 10.460 | 10.419 | USD 24,068 | 11.68 |
| 2024-11-06 | BUY | 308 | 10.480 | 10.960 | 10.912 | USD 3,361 | 11.78 |
| 2024-10-31 | BUY | 154 | 11.490 | 11.932 | 11.888 | USD 1,831 | 12.04 |
* (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 | 178,710 | 0 | 374,744 | 47.7% |
| 2025-09-18 | 144,303 | 0 | 492,031 | 29.3% |
| 2025-09-17 | 204,285 | 1 | 726,102 | 28.1% |
| 2025-09-16 | 150,691 | 0 | 462,672 | 32.6% |
| 2025-09-15 | 123,353 | 9,124 | 300,516 | 41.0% |
| 2025-09-12 | 450,700 | 3,878 | 931,716 | 48.4% |
| 2025-09-11 | 772,950 | 0 | 1,176,197 | 65.7% |
| 2025-09-10 | 261,353 | 0 | 456,012 | 57.3% |
| 2025-09-09 | 511,477 | 0 | 964,761 | 53.0% |
| 2025-09-08 | 209,439 | 0 | 470,138 | 44.5% |
| 2025-09-05 | 465,988 | 0 | 673,243 | 69.2% |
| 2025-09-04 | 181,762 | 0 | 430,780 | 42.2% |
| 2025-09-03 | 473,022 | 0 | 1,810,674 | 26.1% |
| 2025-09-02 | 176,868 | 2,239 | 441,974 | 40.0% |
| 2025-08-29 | 87,706 | 0 | 418,644 | 21.0% |
| 2025-08-28 | 148,192 | 0 | 494,102 | 30.0% |
| 2025-08-27 | 139,566 | 0 | 227,000 | 61.5% |
| 2025-08-26 | 98,499 | 0 | 159,127 | 61.9% |
| 2025-08-25 | 116,374 | 55 | 228,986 | 50.8% |
| 2025-08-22 | 116,232 | 0 | 299,050 | 38.9% |
| 2025-08-21 | 43,039 | 100 | 186,987 | 23.0% |
| 2025-08-20 | 128,443 | 146 | 178,217 | 72.1% |
| 2025-08-19 | 156,176 | 100 | 290,001 | 53.9% |
| 2025-08-18 | 350,319 | 0 | 521,654 | 67.2% |
| 2025-08-15 | 150,305 | 0 | 224,409 | 67.0% |
| 2025-08-14 | 177,013 | 0 | 478,177 | 37.0% |
| 2025-08-13 | 221,392 | 123 | 621,407 | 35.6% |
| 2025-08-12 | 173,664 | 0 | 323,917 | 53.6% |
| 2025-08-11 | 112,167 | 0 | 242,980 | 46.2% |
| 2025-08-08 | 214,099 | 0 | 398,838 | 53.7% |
| 2025-08-07 | 286,806 | 0 | 721,705 | 39.7% |
| 2025-08-06 | 199,883 | 19,134 | 622,043 | 32.1% |
| 2025-08-05 | 359,248 | 0 | 998,340 | 36.0% |
| 2025-08-04 | 172,949 | 11,386 | 344,270 | 50.2% |
| 2025-08-01 | 229,951 | 794 | 427,500 | 53.8% |
| 2025-07-31 | 232,840 | 127 | 882,862 | 26.4% |
| 2025-07-30 | 364,907 | 5,808 | 619,895 | 58.9% |
| 2025-07-29 | 136,763 | 40 | 415,525 | 32.9% |
| 2025-07-28 | 152,949 | 0 | 381,681 | 40.1% |
| 2025-07-25 | 297,157 | 0 | 584,570 | 50.8% |
| 2025-07-24 | 193,704 | 400 | 733,305 | 26.4% |
| 2025-07-23 | 452,121 | 619 | 1,363,605 | 33.2% |
| 2025-07-22 | 658,945 | 0 | 1,703,582 | 38.7% |
| 2025-07-21 | 363,053 | 62 | 886,644 | 40.9% |
| 2025-07-18 | 475,602 | 5,000 | 1,732,913 | 27.4% |
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.