| 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 | Crinetics Pharmaceuticals Inc |
| Ticker | CRNX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US22663K1079 |
| LEI | 549300Q1CNFXK5P31D28 |
| Date | Number of CRNX Shares Held | Base Market Value of CRNX Shares | Local Market Value of CRNX Shares | Change in CRNX Shares Held | Change in CRNX Base Value | Current Price per CRNX Share Held | Previous Price per CRNX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 68,459![]() | USD 2,931,414![]() | USD 2,931,414 | -225 | USD -17,877 | USD 42.82 | USD 42.94 |
| 2025-11-11 (Tuesday) | 68,684 | USD 2,949,291![]() | USD 2,949,291 | 0 | USD 102,339 | USD 42.94 | USD 41.45 |
| 2025-11-10 (Monday) | 68,684 | USD 2,846,952![]() | USD 2,846,952 | 0 | USD 99,592 | USD 41.45 | USD 40 |
| 2025-11-07 (Friday) | 68,684 | USD 2,747,360![]() | USD 2,747,360 | 0 | USD -239,707 | USD 40 | USD 43.49 |
| 2025-11-06 (Thursday) | 68,684![]() | USD 2,987,067![]() | USD 2,987,067 | -225 | USD 56,367 | USD 43.49 | USD 42.53 |
| 2025-11-05 (Wednesday) | 68,909![]() | USD 2,930,700![]() | USD 2,930,700 | -2,250 | USD -94,269 | USD 42.53 | USD 42.51 |
| 2025-11-04 (Tuesday) | 71,159![]() | USD 3,024,969![]() | USD 3,024,969 | -450 | USD -43,477 | USD 42.51 | USD 42.85 |
| 2025-11-03 (Monday) | 71,609![]() | USD 3,068,446![]() | USD 3,068,446 | -450 | USD -66,121 | USD 42.85 | USD 43.5 |
| 2025-10-31 (Friday) | 72,059 | USD 3,134,567![]() | USD 3,134,567 | 0 | USD 15,853 | USD 43.5 | USD 43.28 |
| 2025-10-30 (Thursday) | 72,059 | USD 3,118,714![]() | USD 3,118,714 | 0 | USD 27,383 | USD 43.28 | USD 42.9 |
| 2025-10-29 (Wednesday) | 72,059 | USD 3,091,331![]() | USD 3,091,331 | 0 | USD 60,529 | USD 42.9 | USD 42.06 |
| 2025-10-28 (Tuesday) | 72,059![]() | USD 3,030,802![]() | USD 3,030,802 | 675 | USD -134,365 | USD 42.06 | USD 44.34 |
| 2025-10-27 (Monday) | 71,384 | USD 3,165,167![]() | USD 3,165,167 | 0 | USD 239,137 | USD 44.34 | USD 40.99 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -225 | 43.480 | 42.050 | 42.193 | USD -9,493 | 38.22 Loss of -893 on sale |
| 2025-11-06 | SELL | -225 | 43.890 | 42.380 | 42.531 | USD -9,569 | 38.15 Loss of -986 on sale |
| 2025-11-05 | SELL | -2,250 | 43.200 | 41.410 | 41.589 | USD -93,575 | 38.12 Loss of -7,796 on sale |
| 2025-11-04 | SELL | -450 | 42.780 | 41.510 | 41.637 | USD -18,737 | 38.10 Loss of -1,591 on sale |
| 2025-11-03 | SELL | -450 | 43.335 | 42.075 | 42.201 | USD -18,990 | 38.08 Loss of -1,856 on sale |
| 2025-10-28 | BUY | 675 | 42.060 | 44.100 | 43.896 | USD 29,630 | 37.97 |
| 2025-10-24 | SELL | -225 | 40.990 | 41.520 | 41.467 | USD -9,330 | 37.92 Loss of -798 on sale |
| 2025-10-15 | BUY | 1,350 | 44.150 | 45.960 | 45.779 | USD 61,802 | 37.76 |
| 2025-10-02 | BUY | 225 | 41.510 | 42.177 | 42.110 | USD 9,475 | 37.72 |
| 2025-09-30 | BUY | 450 | 41.650 | 43.480 | 43.297 | USD 19,484 | 37.68 |
| 2025-08-21 | SELL | -225 | 29.400 | 29.885 | 29.837 | USD -6,713 | 37.67 Profit of 1,763 on sale |
| 2025-07-31 | BUY | 675 | 28.590 | 29.550 | 29.454 | USD 19,881 | 37.78 |
| 2025-07-28 | SELL | -225 | 30.300 | 31.360 | 31.254 | USD -7,032 | 37.93 Profit of 1,502 on sale |
| 2025-06-30 | SELL | -450 | 28.760 | 30.351 | 30.192 | USD -13,586 | 38.79 Profit of 3,868 on sale |
| 2025-06-25 | SELL | -225 | 30.410 | 30.995 | 30.937 | USD -6,961 | 38.97 Profit of 1,807 on sale |
| 2025-06-20 | SELL | -450 | 30.160 | 30.860 | 30.790 | USD -13,856 | 39.15 Profit of 3,764 on sale |
| 2025-05-23 | BUY | 225 | 29.760 | 30.545 | 30.467 | USD 6,855 | 40.46 |
| 2025-05-19 | SELL | -225 | 30.950 | 31.920 | 31.823 | USD -7,160 | 40.80 Profit of 2,020 on sale |
| 2025-05-15 | SELL | -675 | 31.210 | 31.380 | 31.363 | USD -21,170 | 40.97 Profit of 6,485 on sale |
| 2025-05-12 | SELL | -225 | 33.320 | 33.575 | 33.550 | USD -7,549 | 41.22 Profit of 1,725 on sale |
| 2025-05-09 | SELL | -225 | 30.680 | 34.340 | 33.974 | USD -7,644 | 41.31 Profit of 1,651 on sale |
| 2025-04-30 | SELL | -225 | 33.390 | 33.800 | 33.759 | USD -7,596 | 41.90 Profit of 1,831 on sale |
| 2025-04-24 | SELL | -450 | 33.390 | 33.460 | 33.453 | USD -15,054 | 42.26 Profit of 3,961 on sale |
| 2025-04-22 | BUY | 2,707 | 31.270 | 31.300 | 31.297 | USD 84,721 | 42.47 |
| 2025-04-17 | SELL | -216 | 30.420 | 30.580 | 30.564 | USD -6,602 | 42.86 Profit of 2,655 on sale |
| 2025-04-15 | SELL | -648 | 29.660 | 30.460 | 30.380 | USD -19,686 | 43.15 Profit of 8,272 on sale |
| 2025-04-14 | SELL | -648 | 29.780 | 30.340 | 30.284 | USD -19,624 | 43.29 Profit of 8,429 on sale |
| 2025-04-09 | SELL | -864 | 27.660 | 27.850 | 27.831 | USD -24,046 | 43.82 Profit of 13,813 on sale |
| 2025-04-07 | SELL | -1,512 | 26.380 | 27.230 | 27.145 | USD -41,043 | 44.23 Profit of 25,837 on sale |
| 2025-04-04 | SELL | -2,170 | 26.890 | 28.535 | 28.370 | USD -61,564 | 44.44 Profit of 34,864 on sale |
| 2025-03-31 | BUY | 216 | 33.540 | 34.545 | 34.444 | USD 7,440 | 44.90 |
| 2025-03-19 | SELL | -434 | 34.670 | 35.000 | 34.967 | USD -15,176 | 45.99 Profit of 4,783 on sale |
| 2025-03-14 | SELL | -1,302 | 34.470 | 35.630 | 35.514 | USD -46,239 | 46.47 Profit of 14,261 on sale |
| 2025-03-13 | SELL | -434 | 35.040 | 36.000 | 35.904 | USD -15,582 | 46.63 Profit of 4,655 on sale |
| 2025-03-12 | SELL | -7,378 | 35.400 | 35.540 | 35.526 | USD -262,111 | 46.79 Profit of 83,130 on sale |
| 2025-03-07 | SELL | -434 | 33.280 | 34.145 | 34.059 | USD -14,781 | 47.39 Profit of 5,784 on sale |
| 2025-03-06 | SELL | -651 | 34.110 | 34.455 | 34.421 | USD -22,408 | 47.59 Profit of 8,573 on sale |
| 2025-03-03 | SELL | -217 | 34.140 | 36.500 | 36.264 | USD -7,869 | 48.24 Profit of 2,600 on sale |
| 2025-02-28 | BUY | 10,964 | 35.780 | 35.930 | 35.915 | USD 393,772 | 48.45 |
| 2025-02-26 | SELL | -185 | 32.550 | 33.503 | 33.408 | USD -6,180 | 48.98 Profit of 2,880 on sale |
| 2025-02-25 | SELL | -555 | 32.300 | 34.795 | 34.545 | USD -19,173 | 49.26 Profit of 8,169 on sale |
| 2025-02-18 | BUY | 925 | 35.530 | 36.477 | 36.382 | USD 33,654 | 50.50 |
| 2025-02-13 | BUY | 185 | 35.260 | 35.850 | 35.791 | USD 6,621 | 51.41 |
| 2025-02-12 | BUY | 185 | 35.210 | 35.220 | 35.219 | USD 6,516 | 51.74 |
| 2025-02-11 | BUY | 555 | 34.930 | 36.660 | 36.487 | USD 20,250 | 52.09 |
| 2025-02-06 | BUY | 1,665 | 38.710 | 39.720 | 39.619 | USD 65,966 | 53.07 |
| 2025-01-27 | BUY | 185 | 38.210 | 40.255 | 40.051 | USD 7,409 | 56.04 |
| 2024-12-30 | BUY | 920 | 50.670 | 51.280 | 51.219 | USD 47,121 | 57.37 |
| 2024-12-06 | BUY | 736 | 58.870 | 59.577 | 59.506 | USD 43,797 | 57.35 |
| 2024-12-05 | BUY | 184 | 57.690 | 58.270 | 58.212 | USD 10,711 | 57.34 |
| 2024-12-04 | BUY | 920 | 57.110 | 58.940 | 58.757 | USD 54,056 | 57.35 |
| 2024-11-29 | BUY | 920 | 57.200 | 57.810 | 57.749 | USD 53,129 | 57.38 |
| 2024-11-27 | BUY | 736 | 57.670 | 58.060 | 58.021 | USD 42,703 | 57.36 |
| 2024-11-26 | BUY | 184 | 56.770 | 56.980 | 56.959 | USD 10,480 | 57.38 |
| 2024-11-25 | BUY | 5,543 | 56.090 | 57.420 | 57.287 | USD 317,542 | 57.44 |
| 2024-11-21 | BUY | 835 | 57.030 | 58.035 | 57.934 | USD 48,375 | 57.54 |
| 2024-11-20 | BUY | 501 | 56.070 | 56.430 | 56.394 | USD 28,253 | 57.62 |
| 2024-11-18 | BUY | 2,004 | 53.700 | 55.050 | 54.915 | USD 110,050 | 58.02 |
| 2024-11-12 | BUY | 1,328 | 58.780 | 60.480 | 60.310 | USD 80,092 | 57.97 |
| 2024-11-08 | BUY | 830 | 60.690 | 60.930 | 60.906 | USD 50,552 | 57.77 |
| 2024-11-07 | BUY | 2,490 | 59.810 | 60.170 | 60.134 | USD 149,734 | 57.62 |
| 2024-11-06 | BUY | 332 | 59.160 | 60.905 | 60.730 | USD 20,163 | 57.49 |
| 2024-10-31 | BUY | 166 | 55.960 | 56.540 | 56.482 | USD 9,376 | 57.82 |
* (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 | 291,811 | 10 | 422,190 | 69.1% |
| 2025-09-18 | 255,311 | 4,887 | 441,317 | 57.9% |
| 2025-09-17 | 188,956 | 0 | 259,138 | 72.9% |
| 2025-09-16 | 203,554 | 46 | 341,724 | 59.6% |
| 2025-09-15 | 274,635 | 30 | 448,716 | 61.2% |
| 2025-09-12 | 212,918 | 4 | 332,544 | 64.0% |
| 2025-09-11 | 387,813 | 4,439 | 687,673 | 56.4% |
| 2025-09-10 | 271,583 | 180 | 472,484 | 57.5% |
| 2025-09-09 | 435,551 | 10,514 | 645,587 | 67.5% |
| 2025-09-08 | 321,931 | 100 | 446,007 | 72.2% |
| 2025-09-05 | 341,734 | 5,833 | 547,129 | 62.5% |
| 2025-09-04 | 381,128 | 0 | 505,163 | 75.4% |
| 2025-09-03 | 545,896 | 3,603 | 690,216 | 79.1% |
| 2025-09-02 | 320,458 | 1,530 | 581,108 | 55.1% |
| 2025-08-29 | 302,502 | 0 | 582,657 | 51.9% |
| 2025-08-28 | 200,718 | 0 | 302,611 | 66.3% |
| 2025-08-27 | 102,469 | 343 | 177,212 | 57.8% |
| 2025-08-26 | 112,474 | 0 | 194,567 | 57.8% |
| 2025-08-25 | 165,204 | 0 | 263,113 | 62.8% |
| 2025-08-22 | 187,758 | 3,090 | 538,677 | 34.9% |
| 2025-08-21 | 185,854 | 1,565 | 714,284 | 26.0% |
| 2025-08-20 | 88,347 | 12 | 180,947 | 48.8% |
| 2025-08-19 | 127,062 | 1,989 | 256,813 | 49.5% |
| 2025-08-18 | 98,462 | 0 | 154,915 | 63.6% |
| 2025-08-15 | 272,245 | 2,909 | 364,113 | 74.8% |
| 2025-08-14 | 195,415 | 5,120 | 386,307 | 50.6% |
| 2025-08-13 | 180,925 | 108 | 441,798 | 41.0% |
| 2025-08-12 | 123,251 | 0 | 304,481 | 40.5% |
| 2025-08-11 | 254,714 | 1,686 | 471,534 | 54.0% |
| 2025-08-08 | 427,524 | 71 | 845,094 | 50.6% |
| 2025-08-07 | 232,990 | 0 | 429,931 | 54.2% |
| 2025-08-06 | 245,049 | 453 | 455,360 | 53.8% |
| 2025-08-05 | 201,437 | 1,908 | 582,449 | 34.6% |
| 2025-08-04 | 105,804 | 12 | 271,833 | 38.9% |
| 2025-08-01 | 189,908 | 631 | 307,789 | 61.7% |
| 2025-07-31 | 156,522 | 0 | 272,309 | 57.5% |
| 2025-07-30 | 177,608 | 0 | 284,862 | 62.3% |
| 2025-07-29 | 186,650 | 1,295 | 330,974 | 56.4% |
| 2025-07-28 | 135,934 | 800 | 165,427 | 82.2% |
| 2025-07-25 | 170,240 | 173 | 313,564 | 54.3% |
| 2025-07-24 | 100,554 | 82 | 184,823 | 54.4% |
| 2025-07-23 | 119,806 | 200 | 158,505 | 75.6% |
| 2025-07-22 | 102,666 | 226 | 190,447 | 53.9% |
| 2025-07-21 | 154,005 | 0 | 288,631 | 53.4% |
| 2025-07-18 | 184,879 | 1,777 | 371,360 | 49.8% |
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.