| 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 | Cytokinetics Inc |
| Ticker | CYTK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US23282W6057 |
| LEI | 549300BE5DY1HW7IHA64 |
| Date | Number of CYTK Shares Held | Base Market Value of CYTK Shares | Local Market Value of CYTK Shares | Change in CYTK Shares Held | Change in CYTK Base Value | Current Price per CYTK Share Held | Previous Price per CYTK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 75,162![]() | USD 4,956,182![]() | USD 4,956,182 | -247 | USD -58,517 | USD 65.94 | USD 66.5 |
| 2025-11-11 (Tuesday) | 75,409 | USD 5,014,699![]() | USD 5,014,699 | 0 | USD 324,259 | USD 66.5 | USD 62.2 |
| 2025-11-10 (Monday) | 75,409 | USD 4,690,440![]() | USD 4,690,440 | 0 | USD 153,835 | USD 62.2 | USD 60.16 |
| 2025-11-07 (Friday) | 75,409 | USD 4,536,605![]() | USD 4,536,605 | 0 | USD -10,558 | USD 60.16 | USD 60.3 |
| 2025-11-06 (Thursday) | 75,409![]() | USD 4,547,163![]() | USD 4,547,163 | -247 | USD 69,084 | USD 60.3 | USD 59.19 |
| 2025-11-05 (Wednesday) | 75,656![]() | USD 4,478,079![]() | USD 4,478,079 | -2,480 | USD -180,389 | USD 59.19 | USD 59.62 |
| 2025-11-04 (Tuesday) | 78,136![]() | USD 4,658,468![]() | USD 4,658,468 | -496 | USD -61,811 | USD 59.62 | USD 60.03 |
| 2025-11-03 (Monday) | 78,632![]() | USD 4,720,279![]() | USD 4,720,279 | -496 | USD -311,471 | USD 60.03 | USD 63.59 |
| 2025-10-31 (Friday) | 79,128 | USD 5,031,750![]() | USD 5,031,750 | 0 | USD 106,032 | USD 63.59 | USD 62.25 |
| 2025-10-30 (Thursday) | 79,128 | USD 4,925,718![]() | USD 4,925,718 | 0 | USD 20,573 | USD 62.25 | USD 61.99 |
| 2025-10-29 (Wednesday) | 79,128 | USD 4,905,145![]() | USD 4,905,145 | 0 | USD 1,583 | USD 61.99 | USD 61.97 |
| 2025-10-28 (Tuesday) | 79,128![]() | USD 4,903,562![]() | USD 4,903,562 | 744 | USD 186,413 | USD 61.97 | USD 60.18 |
| 2025-10-27 (Monday) | 78,384 | USD 4,717,149![]() | USD 4,717,149 | 0 | USD 184,202 | USD 60.18 | USD 57.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -247 | 66.980 | 65.070 | 65.261 | USD -16,119 | 43.92 Loss of -5,271 on sale |
| 2025-11-06 | SELL | -247 | 61.290 | 58.050 | 58.374 | USD -14,418 | 43.54 Loss of -3,664 on sale |
| 2025-11-05 | SELL | -2,480 | 60.430 | 58.610 | 58.792 | USD -145,804 | 43.46 Loss of -38,030 on sale |
| 2025-11-04 | SELL | -496 | 60.770 | 58.950 | 59.132 | USD -29,329 | 43.37 Loss of -7,817 on sale |
| 2025-11-03 | SELL | -496 | 63.960 | 59.110 | 59.595 | USD -29,559 | 43.29 Loss of -8,090 on sale |
| 2025-10-28 | BUY | 744 | 61.970 | 62.150 | 62.132 | USD 46,226 | 42.87 |
| 2025-10-24 | SELL | -248 | 57.830 | 58.360 | 58.307 | USD -14,460 | 42.70 Loss of -3,871 on sale |
| 2025-10-15 | BUY | 1,488 | 62.800 | 63.860 | 63.754 | USD 94,866 | 42.07 |
| 2025-10-02 | BUY | 248 | 56.320 | 56.690 | 56.653 | USD 14,050 | 41.91 |
| 2025-09-30 | BUY | 494 | 54.960 | 55.920 | 55.824 | USD 27,577 | 41.75 |
| 2025-08-21 | SELL | -238 | 38.050 | 38.820 | 38.743 | USD -9,221 | 41.58 Profit of 674 on sale |
| 2025-07-31 | BUY | 711 | 37.640 | 38.590 | 38.495 | USD 27,370 | 41.63 |
| 2025-07-28 | SELL | -237 | 36.630 | 37.550 | 37.458 | USD -8,878 | 41.73 Profit of 1,011 on sale |
| 2025-06-30 | SELL | -474 | 33.040 | 33.530 | 33.481 | USD -15,870 | 42.38 Profit of 4,218 on sale |
| 2025-06-25 | SELL | -237 | 33.110 | 33.260 | 33.245 | USD -7,879 | 42.57 Profit of 2,210 on sale |
| 2025-06-20 | SELL | -474 | 32.430 | 33.170 | 33.096 | USD -15,688 | 42.78 Profit of 4,589 on sale |
| 2025-05-30 | BUY | 9,029 | 31.020 | 31.420 | 31.380 | USD 283,330 | 43.98 |
| 2025-05-23 | BUY | 207 | 30.540 | 30.640 | 30.630 | USD 6,340 | 44.54 |
| 2025-05-19 | SELL | -207 | 30.750 | 31.410 | 31.344 | USD -6,488 | 44.99 Profit of 2,825 on sale |
| 2025-05-15 | SELL | -621 | 29.840 | 30.050 | 30.029 | USD -18,648 | 45.25 Profit of 9,451 on sale |
| 2025-05-12 | SELL | -207 | 32.130 | 33.370 | 33.246 | USD -6,882 | 45.64 Profit of 2,565 on sale |
| 2025-05-09 | SELL | -207 | 31.700 | 33.160 | 33.014 | USD -6,834 | 45.76 Profit of 2,639 on sale |
| 2025-04-30 | SELL | -207 | 42.840 | 43.510 | 43.443 | USD -8,993 | 46.36 Profit of 603 on sale |
| 2025-04-24 | SELL | -414 | 40.330 | 40.460 | 40.447 | USD -16,745 | 46.58 Profit of 2,539 on sale |
| 2025-04-17 | SELL | -207 | 39.480 | 39.530 | 39.525 | USD -8,182 | 47.01 Profit of 1,549 on sale |
| 2025-04-15 | SELL | -621 | 38.560 | 40.220 | 40.054 | USD -24,874 | 47.18 Profit of 4,428 on sale |
| 2025-04-14 | SELL | -621 | 39.810 | 40.020 | 39.999 | USD -24,839 | 47.27 Profit of 4,512 on sale |
| 2025-04-09 | SELL | -828 | 37.320 | 38.940 | 38.778 | USD -32,108 | 47.58 Profit of 7,290 on sale |
| 2025-04-07 | SELL | -1,456 | 35.990 | 38.080 | 37.871 | USD -55,140 | 47.87 Profit of 14,557 on sale |
| 2025-04-04 | SELL | -2,080 | 37.360 | 40.620 | 40.294 | USD -83,812 | 47.99 Profit of 16,013 on sale |
| 2025-03-31 | BUY | 208 | 40.190 | 42.550 | 42.314 | USD 8,801 | 48.31 |
| 2025-03-19 | SELL | -416 | 43.450 | 43.830 | 43.792 | USD -18,217 | 48.76 Profit of 2,068 on sale |
| 2025-03-14 | SELL | -1,248 | 44.360 | 45.000 | 44.936 | USD -56,080 | 48.96 Profit of 5,019 on sale |
| 2025-03-13 | SELL | -418 | 44.400 | 44.430 | 44.427 | USD -18,570 | 49.02 Profit of 1,921 on sale |
| 2025-03-12 | SELL | -7,106 | 43.990 | 45.070 | 44.962 | USD -319,500 | 49.10 Profit of 29,372 on sale |
| 2025-03-07 | SELL | -418 | 43.430 | 44.180 | 44.105 | USD -18,436 | 49.34 Profit of 2,188 on sale |
| 2025-03-06 | SELL | -627 | 43.270 | 45.000 | 44.827 | USD -28,107 | 49.43 Profit of 2,888 on sale |
| 2025-03-03 | SELL | -209 | 42.890 | 46.580 | 46.211 | USD -9,658 | 49.72 Profit of 734 on sale |
| 2025-02-28 | BUY | 1,369 | 46.000 | 46.950 | 46.855 | USD 64,144 | 49.78 |
| 2025-02-26 | SELL | -201 | 46.860 | 47.800 | 47.706 | USD -9,589 | 49.87 Profit of 435 on sale |
| 2025-02-25 | SELL | -603 | 46.650 | 48.670 | 48.468 | USD -29,226 | 49.93 Profit of 880 on sale |
| 2025-02-18 | BUY | 1,005 | 45.390 | 48.300 | 48.009 | USD 48,249 | 50.08 |
| 2025-02-13 | BUY | 201 | 41.620 | 43.160 | 43.006 | USD 8,644 | 50.41 |
| 2025-02-12 | BUY | 201 | 42.180 | 42.330 | 42.315 | USD 8,505 | 50.58 |
| 2025-02-11 | BUY | 603 | 41.560 | 43.050 | 42.901 | USD 25,869 | 50.77 |
| 2025-02-06 | BUY | 1,809 | 46.170 | 50.820 | 50.355 | USD 91,092 | 51.24 |
| 2025-01-27 | BUY | 201 | 49.940 | 52.800 | 52.514 | USD 10,555 | 51.64 |
| 2024-12-30 | BUY | 1,005 | 47.150 | 47.790 | 47.726 | USD 47,965 | 52.00 |
| 2024-12-06 | BUY | 804 | 50.960 | 51.980 | 51.878 | USD 41,710 | 52.14 |
| 2024-12-05 | BUY | 201 | 50.400 | 50.650 | 50.625 | USD 10,176 | 52.20 |
| 2024-12-04 | BUY | 1,005 | 50.440 | 51.530 | 51.421 | USD 51,678 | 52.26 |
| 2024-11-29 | BUY | 1,000 | 51.860 | 52.780 | 52.688 | USD 52,688 | 52.37 |
| 2024-11-27 | BUY | 800 | 52.220 | 52.840 | 52.778 | USD 42,222 | 52.38 |
| 2024-11-26 | BUY | 200 | 52.020 | 52.740 | 52.668 | USD 10,534 | 52.40 |
| 2024-11-25 | BUY | 2,803 | 50.250 | 51.110 | 51.024 | USD 143,020 | 52.50 |
| 2024-11-21 | BUY | 960 | 47.670 | 50.450 | 50.172 | USD 48,165 | 52.94 |
| 2024-11-20 | BUY | 576 | 49.860 | 50.950 | 50.841 | USD 29,284 | 53.11 |
| 2024-11-18 | BUY | 2,304 | 51.940 | 52.010 | 52.003 | USD 119,815 | 53.31 |
| 2024-11-12 | BUY | 1,536 | 56.190 | 58.950 | 58.674 | USD 90,123 | 53.12 |
| 2024-11-08 | BUY | 960 | 57.980 | 58.740 | 58.664 | USD 56,317 | 52.77 |
| 2024-11-07 | BUY | 2,865 | 55.840 | 57.480 | 57.316 | USD 164,210 | 52.53 |
| 2024-11-06 | BUY | 382 | 55.500 | 55.690 | 55.671 | USD 21,266 | 52.28 |
| 2024-10-31 | BUY | 191 | 51.000 | 51.470 | 51.423 | USD 9,822 | 52.57 |
* (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 | 308,076 | 25 | 563,329 | 54.7% |
| 2025-09-18 | 1,069,113 | 106 | 1,595,078 | 67.0% |
| 2025-09-17 | 3,257,527 | 19 | 3,868,954 | 84.2% |
| 2025-09-16 | 337,514 | 24 | 526,715 | 64.1% |
| 2025-09-15 | 361,864 | 15 | 698,010 | 51.8% |
| 2025-09-12 | 404,350 | 3,127 | 706,412 | 57.2% |
| 2025-09-11 | 503,860 | 0 | 714,130 | 70.6% |
| 2025-09-10 | 443,614 | 1,910 | 710,327 | 62.5% |
| 2025-09-09 | 294,540 | 614 | 847,716 | 34.7% |
| 2025-09-08 | 589,206 | 13,887 | 1,007,088 | 58.5% |
| 2025-09-05 | 885,382 | 1,927 | 1,782,623 | 49.7% |
| 2025-09-04 | 838,778 | 8,704 | 1,263,344 | 66.4% |
| 2025-09-03 | 1,154,392 | 61,354 | 2,027,559 | 56.9% |
| 2025-09-02 | 2,270,010 | 82,642 | 6,835,934 | 33.2% |
| 2025-08-29 | 457,459 | 0 | 1,416,959 | 32.3% |
| 2025-08-28 | 293,481 | 0 | 1,121,979 | 26.2% |
| 2025-08-27 | 294,025 | 933 | 1,144,344 | 25.7% |
| 2025-08-26 | 204,565 | 264 | 457,202 | 44.7% |
| 2025-08-25 | 340,072 | 1,960 | 636,074 | 53.5% |
| 2025-08-22 | 211,949 | 1,732 | 666,047 | 31.8% |
| 2025-08-21 | 282,349 | 0 | 493,514 | 57.2% |
| 2025-08-20 | 302,752 | 825 | 587,240 | 51.6% |
| 2025-08-19 | 401,347 | 114,635 | 656,506 | 61.1% |
| 2025-08-18 | 434,457 | 4,794 | 628,352 | 69.1% |
| 2025-08-15 | 270,258 | 2,531 | 472,143 | 57.2% |
| 2025-08-14 | 460,425 | 1,315 | 964,814 | 47.7% |
| 2025-08-13 | 464,252 | 1,223 | 831,333 | 55.8% |
| 2025-08-12 | 337,041 | 0 | 635,065 | 53.1% |
| 2025-08-11 | 349,138 | 355 | 707,945 | 49.3% |
| 2025-08-08 | 422,074 | 0 | 839,360 | 50.3% |
| 2025-08-07 | 259,893 | 0 | 357,917 | 72.6% |
| 2025-08-06 | 322,536 | 13 | 446,138 | 72.3% |
| 2025-08-05 | 178,071 | 0 | 399,750 | 44.5% |
| 2025-08-04 | 259,761 | 0 | 739,774 | 35.1% |
| 2025-08-01 | 253,991 | 1,600 | 371,404 | 68.4% |
| 2025-07-31 | 617,536 | 1,749 | 988,337 | 62.5% |
| 2025-07-30 | 220,893 | 300 | 432,202 | 51.1% |
| 2025-07-29 | 168,627 | 79 | 306,190 | 55.1% |
| 2025-07-28 | 258,000 | 0 | 333,371 | 77.4% |
| 2025-07-25 | 369,818 | 400 | 466,979 | 79.2% |
| 2025-07-24 | 162,114 | 98 | 287,211 | 56.4% |
| 2025-07-23 | 193,502 | 100 | 335,822 | 57.6% |
| 2025-07-22 | 337,958 | 0 | 457,195 | 73.9% |
| 2025-07-21 | 331,275 | 0 | 419,710 | 78.9% |
| 2025-07-18 | 289,154 | 0 | 450,118 | 64.2% |
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.