| 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 | Corcept Therapeutics Incorporated |
| Ticker | CORT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2183521028 |
| LEI | 529900EO9LUTFMZ7FF90 |
| Date | Number of CORT Shares Held | Base Market Value of CORT Shares | Local Market Value of CORT Shares | Change in CORT Shares Held | Change in CORT Base Value | Current Price per CORT Share Held | Previous Price per CORT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 27,444![]() | USD 2,151,335![]() | USD 2,151,335 | -90 | USD -24,126 | USD 78.39 | USD 79.01 |
| 2025-11-11 (Tuesday) | 27,534 | USD 2,175,461![]() | USD 2,175,461 | 0 | USD 96,919 | USD 79.01 | USD 75.49 |
| 2025-11-10 (Monday) | 27,534 | USD 2,078,542![]() | USD 2,078,542 | 0 | USD 48,736 | USD 75.49 | USD 73.72 |
| 2025-11-07 (Friday) | 27,534 | USD 2,029,806![]() | USD 2,029,806 | 0 | USD 18,172 | USD 73.72 | USD 73.06 |
| 2025-11-06 (Thursday) | 27,534![]() | USD 2,011,634![]() | USD 2,011,634 | -90 | USD -105,746 | USD 73.06 | USD 76.65 |
| 2025-11-05 (Wednesday) | 27,624![]() | USD 2,117,380![]() | USD 2,117,380 | -900 | USD 89,324 | USD 76.65 | USD 71.1 |
| 2025-11-04 (Tuesday) | 28,524![]() | USD 2,028,056![]() | USD 2,028,056 | -180 | USD -100,920 | USD 71.1 | USD 74.17 |
| 2025-11-03 (Monday) | 28,704![]() | USD 2,128,976![]() | USD 2,128,976 | -180 | USD 6,869 | USD 74.17 | USD 73.47 |
| 2025-10-31 (Friday) | 28,884 | USD 2,122,107![]() | USD 2,122,107 | 0 | USD 34,949 | USD 73.47 | USD 72.26 |
| 2025-10-30 (Thursday) | 28,884 | USD 2,087,158![]() | USD 2,087,158 | 0 | USD 6,066 | USD 72.26 | USD 72.05 |
| 2025-10-29 (Wednesday) | 28,884 | USD 2,081,092![]() | USD 2,081,092 | 0 | USD 14,153 | USD 72.05 | USD 71.56 |
| 2025-10-28 (Tuesday) | 28,884![]() | USD 2,066,939![]() | USD 2,066,939 | 270 | USD -9,293 | USD 71.56 | USD 72.56 |
| 2025-10-27 (Monday) | 28,614 | USD 2,076,232![]() | USD 2,076,232 | 0 | USD 1,145 | USD 72.56 | USD 72.52 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -90 | 79.890 | 78.160 | 78.333 | USD -7,050 | 67.30 Loss of -993 on sale |
| 2025-11-06 | SELL | -90 | 76.740 | 73.035 | 73.406 | USD -6,606 | 67.13 Loss of -564 on sale |
| 2025-11-05 | SELL | -900 | 77.010 | 67.000 | 68.001 | USD -61,201 | 67.08 Loss of -825 on sale |
| 2025-11-04 | SELL | -180 | 73.690 | 69.680 | 70.081 | USD -12,615 | 67.06 Loss of -543 on sale |
| 2025-11-03 | SELL | -180 | 74.270 | 70.500 | 70.877 | USD -12,758 | 67.03 Loss of -693 on sale |
| 2025-10-28 | BUY | 270 | 71.560 | 72.810 | 72.685 | USD 19,625 | 66.91 |
| 2025-10-24 | SELL | -90 | 72.520 | 74.420 | 74.230 | USD -6,681 | 66.85 Loss of -664 on sale |
| 2025-10-15 | BUY | 540 | 76.810 | 80.460 | 80.095 | USD 43,251 | 66.47 |
| 2025-10-02 | BUY | 90 | 85.480 | 85.600 | 85.588 | USD 7,703 | 66.23 |
| 2025-09-30 | BUY | 180 | 83.110 | 85.500 | 85.261 | USD 15,347 | 66.03 |
| 2025-08-21 | SELL | -85 | 70.980 | 71.280 | 71.250 | USD -6,056 | 65.63 Loss of -478 on sale |
| 2025-07-31 | BUY | 255 | 67.170 | 70.740 | 70.383 | USD 17,948 | 65.59 |
| 2025-06-30 | SELL | -170 | 73.400 | 73.810 | 73.769 | USD -12,541 | 64.96 Loss of -1,498 on sale |
| 2025-06-25 | SELL | -85 | 73.990 | 77.160 | 76.843 | USD -6,532 | 64.77 Loss of -1,026 on sale |
| 2025-06-20 | SELL | -170 | 71.380 | 72.000 | 71.938 | USD -12,229 | 64.57 Loss of -1,252 on sale |
| 2025-05-30 | BUY | 11,007 | 77.560 | 78.700 | 78.586 | USD 864,996 | 63.78 |
| 2025-05-23 | BUY | 47 | 78.690 | 79.680 | 79.581 | USD 3,740 | 63.19 |
| 2025-05-19 | SELL | -47 | 74.820 | 75.120 | 75.090 | USD -3,529 | 62.76 Loss of -580 on sale |
| 2025-05-15 | SELL | -141 | 73.360 | 73.570 | 73.549 | USD -10,370 | 62.55 Loss of -1,550 on sale |
| 2025-05-12 | SELL | -47 | 72.140 | 73.360 | 73.238 | USD -3,442 | 62.32 Loss of -513 on sale |
| 2025-05-09 | SELL | -47 | 70.230 | 71.270 | 71.166 | USD -3,345 | 62.25 Loss of -419 on sale |
| 2025-04-30 | SELL | -47 | 71.880 | 73.120 | 72.996 | USD -3,431 | 61.60 Loss of -536 on sale |
| 2025-04-24 | SELL | -94 | 71.790 | 76.170 | 75.732 | USD -7,119 | 61.18 Loss of -1,368 on sale |
| 2025-04-17 | SELL | -47 | 62.240 | 65.400 | 65.084 | USD -3,059 | 61.02 Loss of -191 on sale |
| 2025-04-15 | SELL | -141 | 69.590 | 70.370 | 70.292 | USD -9,911 | 60.89 Loss of -1,326 on sale |
| 2025-04-14 | SELL | -141 | 67.430 | 71.150 | 70.778 | USD -9,980 | 60.82 Loss of -1,405 on sale |
| 2025-04-09 | SELL | -188 | 72.970 | 75.080 | 74.869 | USD -14,075 | 60.51 Loss of -2,700 on sale |
| 2025-04-07 | SELL | -329 | 74.650 | 77.490 | 77.206 | USD -25,401 | 60.23 Loss of -5,585 on sale |
| 2025-04-04 | BUY | 731 | 74.450 | 78.000 | 77.645 | USD 56,758 | 60.06 |
| 2025-04-01 | BUY | 43 | 91.930 | 114.710 | 112.432 | USD 4,835 | 59.39 |
| 2025-03-19 | SELL | -86 | 58.000 | 58.610 | 58.549 | USD -5,035 | 58.85 Profit of 26 on sale |
| 2025-03-14 | SELL | -258 | 56.010 | 56.830 | 56.748 | USD -14,641 | 58.94 Profit of 565 on sale |
| 2025-03-13 | SELL | -86 | 54.850 | 55.550 | 55.480 | USD -4,771 | 58.99 Profit of 302 on sale |
| 2025-03-12 | SELL | -1,462 | 55.000 | 57.950 | 57.655 | USD -84,292 | 59.05 Profit of 2,043 on sale |
| 2025-03-07 | SELL | -86 | 55.400 | 56.180 | 56.102 | USD -4,825 | 59.20 Profit of 267 on sale |
| 2025-03-06 | SELL | -129 | 54.300 | 56.110 | 55.929 | USD -7,215 | 59.28 Profit of 432 on sale |
| 2025-03-03 | SELL | -43 | 59.070 | 61.390 | 61.158 | USD -2,630 | 59.40 Loss of -76 on sale |
| 2025-02-28 | BUY | 4,314 | 60.580 | 61.040 | 60.994 | USD 263,128 | 59.38 |
| 2025-02-26 | SELL | -31 | 63.370 | 64.250 | 64.162 | USD -1,989 | 59.30 Loss of -151 on sale |
| 2025-02-25 | SELL | -93 | 61.230 | 61.710 | 61.662 | USD -5,735 | 59.27 Loss of -223 on sale |
| 2025-02-18 | BUY | 155 | 72.600 | 74.500 | 74.310 | USD 11,518 | 58.51 |
| 2025-02-13 | BUY | 31 | 73.610 | 73.750 | 73.736 | USD 2,286 | 57.64 |
| 2025-02-12 | BUY | 31 | 70.150 | 70.680 | 70.627 | USD 2,189 | 57.38 |
| 2025-02-11 | BUY | 93 | 68.110 | 70.270 | 70.054 | USD 6,515 | 57.16 |
| 2025-02-06 | BUY | 279 | 68.040 | 69.400 | 69.264 | USD 19,325 | 56.45 |
| 2025-01-27 | BUY | 31 | 60.300 | 61.440 | 61.326 | USD 1,901 | 54.56 |
| 2024-12-30 | BUY | 155 | 50.850 | 51.950 | 51.840 | USD 8,035 | 54.42 |
| 2024-12-06 | BUY | 124 | 60.780 | 61.370 | 61.311 | USD 7,603 | 53.90 |
| 2024-12-05 | BUY | 31 | 59.420 | 60.200 | 60.122 | USD 1,864 | 53.71 |
| 2024-12-04 | BUY | 155 | 60.850 | 62.220 | 62.083 | USD 9,623 | 53.45 |
| 2024-11-29 | BUY | 155 | 57.680 | 59.120 | 58.976 | USD 9,141 | 52.80 |
| 2024-11-27 | BUY | 124 | 58.600 | 59.210 | 59.149 | USD 7,334 | 52.30 |
| 2024-11-26 | BUY | 31 | 58.580 | 59.020 | 58.976 | USD 1,828 | 52.01 |
| 2024-11-21 | BUY | 155 | 55.920 | 57.240 | 57.108 | USD 8,852 | 51.15 |
| 2024-11-20 | BUY | 93 | 56.090 | 56.130 | 56.126 | USD 5,220 | 50.87 |
| 2024-11-18 | BUY | 372 | 52.620 | 52.990 | 52.953 | USD 19,699 | 50.55 |
| 2024-11-12 | BUY | 248 | 57.790 | 59.980 | 59.761 | USD 14,821 | 50.06 |
| 2024-11-08 | BUY | 155 | 59.600 | 61.660 | 61.454 | USD 9,525 | 49.38 |
| 2024-11-07 | BUY | 465 | 54.300 | 55.240 | 55.146 | USD 25,643 | 49.01 |
| 2024-11-06 | BUY | 62 | 54.230 | 54.880 | 54.815 | USD 3,399 | 48.57 |
| 2024-10-31 | BUY | 31 | 48.970 | 49.920 | 49.825 | USD 1,545 | 48.01 |
* (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 | 296,757 | 5,450 | 415,071 | 71.5% |
| 2025-09-18 | 342,904 | 13 | 453,448 | 75.6% |
| 2025-09-17 | 331,763 | 0 | 440,111 | 75.4% |
| 2025-09-16 | 236,266 | 0 | 360,434 | 65.6% |
| 2025-09-15 | 147,586 | 36 | 264,546 | 55.8% |
| 2025-09-12 | 182,079 | 1 | 266,942 | 68.2% |
| 2025-09-11 | 166,519 | 50 | 250,218 | 66.5% |
| 2025-09-10 | 101,967 | 0 | 209,022 | 48.8% |
| 2025-09-09 | 219,860 | 0 | 331,137 | 66.4% |
| 2025-09-08 | 148,047 | 0 | 268,212 | 55.2% |
| 2025-09-05 | 158,344 | 0 | 374,482 | 42.3% |
| 2025-09-04 | 90,337 | 5,800 | 152,784 | 59.1% |
| 2025-09-03 | 75,149 | 0 | 109,241 | 68.8% |
| 2025-09-02 | 227,605 | 21,843 | 310,948 | 73.2% |
| 2025-08-29 | 98,073 | 12 | 139,332 | 70.4% |
| 2025-08-28 | 83,621 | 679 | 173,956 | 48.1% |
| 2025-08-27 | 110,094 | 0 | 156,412 | 70.4% |
| 2025-08-26 | 99,656 | 0 | 189,049 | 52.7% |
| 2025-08-25 | 121,514 | 420 | 175,246 | 69.3% |
| 2025-08-22 | 111,496 | 10 | 290,215 | 38.4% |
| 2025-08-21 | 87,359 | 556 | 165,003 | 52.9% |
| 2025-08-20 | 78,633 | 6 | 102,260 | 76.9% |
| 2025-08-19 | 101,826 | 1 | 192,990 | 52.8% |
| 2025-08-18 | 111,474 | 0 | 164,960 | 67.6% |
| 2025-08-15 | 102,961 | 0 | 207,343 | 49.7% |
| 2025-08-14 | 92,710 | 282 | 183,574 | 50.5% |
| 2025-08-13 | 92,706 | 0 | 143,635 | 64.5% |
| 2025-08-12 | 115,280 | 14 | 172,903 | 66.7% |
| 2025-08-11 | 210,662 | 0 | 309,327 | 68.1% |
| 2025-08-08 | 132,455 | 1,092 | 219,519 | 60.3% |
| 2025-08-07 | 133,800 | 1 | 215,837 | 62.0% |
| 2025-08-06 | 94,513 | 38 | 179,774 | 52.6% |
| 2025-08-05 | 131,683 | 594 | 230,173 | 57.2% |
| 2025-08-04 | 305,178 | 0 | 689,747 | 44.2% |
| 2025-08-01 | 551,260 | 4,800 | 774,647 | 71.2% |
| 2025-07-31 | 426,032 | 0 | 558,711 | 76.3% |
| 2025-07-30 | 209,061 | 0 | 309,760 | 67.5% |
| 2025-07-29 | 204,883 | 0 | 361,069 | 56.7% |
| 2025-07-28 | 164,922 | 0 | 289,551 | 57.0% |
| 2025-07-25 | 98,202 | 0 | 148,334 | 66.2% |
| 2025-07-24 | 139,582 | 0 | 265,795 | 52.5% |
| 2025-07-23 | 122,415 | 3,127 | 294,342 | 41.6% |
| 2025-07-22 | 148,013 | 1,931 | 235,396 | 62.9% |
| 2025-07-21 | 109,645 | 0 | 244,529 | 44.8% |
| 2025-07-18 | 96,905 | 850 | 215,456 | 45.0% |
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.