| 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 | Denali Therapeutics Inc |
| Ticker | DNLI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US24823R1059 |
| LEI | 549300ZTQ2HO18L3Q830 |
| Date | Number of DNLI Shares Held | Base Market Value of DNLI Shares | Local Market Value of DNLI Shares | Change in DNLI Shares Held | Change in DNLI Base Value | Current Price per DNLI Share Held | Previous Price per DNLI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 28,720![]() | USD 503,174![]() | USD 503,174 | -94 | USD -3,376 | USD 17.52 | USD 17.58 |
| 2025-11-11 (Tuesday) | 28,814 | USD 506,550![]() | USD 506,550 | 0 | USD 57,052 | USD 17.58 | USD 15.6 |
| 2025-11-10 (Monday) | 28,814 | USD 449,498![]() | USD 449,498 | 0 | USD 16,712 | USD 15.6 | USD 15.02 |
| 2025-11-07 (Friday) | 28,814 | USD 432,786![]() | USD 432,786 | 0 | USD 17,576 | USD 15.02 | USD 14.41 |
| 2025-11-06 (Thursday) | 28,814![]() | USD 415,210![]() | USD 415,210 | -94 | USD -15,230 | USD 14.41 | USD 14.89 |
| 2025-11-05 (Wednesday) | 28,908![]() | USD 430,440![]() | USD 430,440 | -940 | USD -14,892 | USD 14.89 | USD 14.92 |
| 2025-11-04 (Tuesday) | 29,848![]() | USD 445,332![]() | USD 445,332 | -188 | USD -16,021 | USD 14.92 | USD 15.36 |
| 2025-11-03 (Monday) | 30,036![]() | USD 461,353![]() | USD 461,353 | -188 | USD -30,694 | USD 15.36 | USD 16.28 |
| 2025-10-31 (Friday) | 30,224 | USD 492,047![]() | USD 492,047 | 0 | USD -3,022 | USD 16.28 | USD 16.38 |
| 2025-10-30 (Thursday) | 30,224 | USD 495,069![]() | USD 495,069 | 0 | USD 3,929 | USD 16.38 | USD 16.25 |
| 2025-10-29 (Wednesday) | 30,224 | USD 491,140![]() | USD 491,140 | 0 | USD -20,250 | USD 16.25 | USD 16.92 |
| 2025-10-28 (Tuesday) | 30,224![]() | USD 511,390![]() | USD 511,390 | 282 | USD 26,030 | USD 16.92 | USD 16.21 |
| 2025-10-27 (Monday) | 29,942 | USD 485,360![]() | USD 485,360 | 0 | USD 7,486 | USD 16.21 | USD 15.96 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -94 | 18.700 | 17.170 | 17.323 | USD -1,628 | 17.53 Profit of 20 on sale |
| 2025-11-06 | SELL | -94 | 15.100 | 14.300 | 14.380 | USD -1,352 | 17.57 Profit of 300 on sale |
| 2025-11-05 | SELL | -940 | 14.990 | 14.560 | 14.603 | USD -13,727 | 17.59 Profit of 2,804 on sale |
| 2025-11-04 | SELL | -188 | 15.290 | 14.830 | 14.876 | USD -2,797 | 17.60 Profit of 512 on sale |
| 2025-11-03 | SELL | -188 | 16.330 | 15.140 | 15.259 | USD -2,869 | 17.61 Profit of 442 on sale |
| 2025-10-28 | BUY | 282 | 16.920 | 17.020 | 17.010 | USD 4,797 | 17.64 |
| 2025-10-24 | SELL | -94 | 15.960 | 16.410 | 16.365 | USD -1,538 | 17.65 Profit of 121 on sale |
| 2025-10-15 | BUY | 564 | 16.310 | 16.430 | 16.418 | USD 9,260 | 17.70 |
| 2025-10-02 | BUY | 94 | 15.200 | 15.680 | 15.632 | USD 1,469 | 17.73 |
| 2025-09-30 | BUY | 188 | 14.520 | 14.580 | 14.574 | USD 2,740 | 17.76 |
| 2025-08-21 | SELL | -94 | 15.230 | 15.340 | 15.329 | USD -1,441 | 17.87 Profit of 239 on sale |
| 2025-07-31 | BUY | 282 | 13.830 | 14.129 | 14.099 | USD 3,976 | 17.92 |
| 2025-06-30 | SELL | -188 | 13.990 | 14.550 | 14.494 | USD -2,725 | 18.38 Profit of 731 on sale |
| 2025-06-25 | SELL | -94 | 14.450 | 14.788 | 14.754 | USD -1,387 | 18.47 Profit of 349 on sale |
| 2025-06-20 | SELL | -188 | 13.890 | 14.130 | 14.106 | USD -2,652 | 18.56 Profit of 838 on sale |
| 2025-05-23 | BUY | 94 | 13.420 | 13.640 | 13.618 | USD 1,280 | 19.30 |
| 2025-05-19 | SELL | -94 | 13.910 | 14.210 | 14.180 | USD -1,333 | 19.49 Profit of 499 on sale |
| 2025-05-15 | SELL | -282 | 14.160 | 14.205 | 14.200 | USD -4,005 | 19.59 Profit of 1,519 on sale |
| 2025-05-12 | SELL | -94 | 14.800 | 15.560 | 15.484 | USD -1,455 | 19.73 Profit of 399 on sale |
| 2025-05-09 | SELL | -94 | 14.370 | 15.310 | 15.216 | USD -1,430 | 19.78 Profit of 429 on sale |
| 2025-04-30 | SELL | -94 | 16.650 | 16.845 | 16.825 | USD -1,582 | 20.07 Profit of 305 on sale |
| 2025-04-24 | SELL | -188 | 15.490 | 15.670 | 15.652 | USD -2,943 | 20.24 Profit of 863 on sale |
| 2025-04-17 | SELL | -94 | 12.740 | 12.870 | 12.857 | USD -1,209 | 20.59 Profit of 727 on sale |
| 2025-04-15 | SELL | -282 | 13.170 | 13.630 | 13.584 | USD -3,831 | 20.76 Profit of 2,024 on sale |
| 2025-04-14 | SELL | -282 | 13.270 | 13.330 | 13.324 | USD -3,757 | 20.84 Profit of 2,120 on sale |
| 2025-04-09 | SELL | -376 | 12.860 | 13.360 | 13.310 | USD -5,005 | 21.12 Profit of 2,937 on sale |
| 2025-04-07 | SELL | -658 | 11.600 | 11.870 | 11.843 | USD -7,793 | 21.34 Profit of 6,251 on sale |
| 2025-04-04 | SELL | -940 | 11.780 | 12.630 | 12.545 | USD -11,792 | 21.46 Profit of 8,377 on sale |
| 2025-03-31 | BUY | 94 | 13.595 | 14.390 | 14.311 | USD 1,345 | 21.76 |
| 2025-03-19 | SELL | -188 | 14.820 | 15.025 | 15.004 | USD -2,821 | 22.55 Profit of 1,418 on sale |
| 2025-03-14 | SELL | -564 | 15.150 | 15.700 | 15.645 | USD -8,824 | 22.87 Profit of 4,073 on sale |
| 2025-03-13 | SELL | -188 | 14.890 | 16.160 | 16.033 | USD -3,014 | 22.98 Profit of 1,306 on sale |
| 2025-03-12 | SELL | -3,196 | 15.950 | 16.280 | 16.247 | USD -51,925 | 23.08 Profit of 21,846 on sale |
| 2025-03-07 | SELL | -188 | 16.690 | 16.970 | 16.942 | USD -3,185 | 23.42 Profit of 1,219 on sale |
| 2025-03-06 | SELL | -282 | 16.270 | 16.350 | 16.342 | USD -4,608 | 23.53 Profit of 2,028 on sale |
| 2025-03-03 | SELL | -94 | 15.200 | 16.785 | 16.626 | USD -1,563 | 23.91 Profit of 684 on sale |
| 2025-02-28 | SELL | -63,323 | 16.560 | 19.000 | 18.756 | USD -1,187,686 | 24.03 Profit of 333,851 on sale |
| 2025-02-26 | SELL | -261 | 18.890 | 19.660 | 19.583 | USD -5,111 | 24.21 Profit of 1,207 on sale |
| 2025-02-25 | SELL | -783 | 19.200 | 20.830 | 20.667 | USD -16,182 | 24.29 Profit of 2,840 on sale |
| 2025-02-18 | BUY | 1,305 | 21.790 | 22.270 | 22.222 | USD 29,000 | 24.57 |
| 2025-02-13 | BUY | 261 | 21.310 | 21.540 | 21.517 | USD 5,616 | 24.76 |
| 2025-02-12 | BUY | 261 | 20.820 | 21.030 | 21.009 | USD 5,483 | 24.84 |
| 2025-02-11 | BUY | 783 | 20.580 | 21.510 | 21.417 | USD 16,770 | 24.93 |
| 2025-02-06 | BUY | 2,340 | 22.530 | 23.785 | 23.659 | USD 55,363 | 25.13 |
| 2025-01-27 | BUY | 260 | 23.190 | 23.200 | 23.199 | USD 6,032 | 25.55 |
| 2024-12-30 | BUY | 1,300 | 20.240 | 20.510 | 20.483 | USD 26,628 | 26.03 |
| 2024-12-06 | BUY | 1,040 | 24.890 | 25.000 | 24.989 | USD 25,989 | 26.15 |
| 2024-12-05 | BUY | 260 | 23.320 | 23.605 | 23.576 | USD 6,130 | 26.25 |
| 2024-12-04 | BUY | 1,300 | 23.700 | 24.360 | 24.294 | USD 31,582 | 26.34 |
| 2024-11-29 | BUY | 1,300 | 25.000 | 25.420 | 25.378 | USD 32,991 | 26.52 |
| 2024-11-27 | BUY | 1,040 | 25.160 | 25.420 | 25.394 | USD 26,410 | 26.64 |
| 2024-11-26 | BUY | 260 | 24.680 | 24.945 | 24.918 | USD 6,479 | 26.73 |
| 2024-11-21 | BUY | 1,300 | 24.220 | 24.790 | 24.733 | USD 32,153 | 27.09 |
| 2024-11-20 | BUY | 780 | 24.420 | 24.830 | 24.789 | USD 19,335 | 27.23 |
| 2024-11-18 | BUY | 3,110 | 24.180 | 25.350 | 25.233 | USD 78,475 | 27.61 |
| 2024-11-12 | BUY | 2,072 | 29.890 | 31.470 | 31.312 | USD 64,878 | 27.45 |
| 2024-11-08 | BUY | 1,295 | 31.350 | 31.460 | 31.449 | USD 40,726 | 27.18 |
| 2024-11-07 | BUY | 3,885 | 29.600 | 31.405 | 31.225 | USD 121,307 | 26.99 |
| 2024-11-06 | BUY | 518 | 29.550 | 29.600 | 29.595 | USD 15,330 | 26.78 |
| 2024-10-31 | BUY | 259 | 25.960 | 26.740 | 26.662 | USD 6,905 | 26.68 |
* (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 | 378,159 | 1,201 | 906,799 | 41.7% |
| 2025-09-18 | 267,705 | 7,938 | 845,210 | 31.7% |
| 2025-09-17 | 409,861 | 700 | 1,166,910 | 35.1% |
| 2025-09-16 | 391,495 | 300 | 1,419,697 | 27.6% |
| 2025-09-15 | 260,665 | 0 | 671,937 | 38.8% |
| 2025-09-12 | 206,570 | 0 | 814,137 | 25.4% |
| 2025-09-11 | 275,762 | 207 | 657,649 | 41.9% |
| 2025-09-10 | 329,334 | 0 | 769,460 | 42.8% |
| 2025-09-09 | 309,105 | 0 | 685,690 | 45.1% |
| 2025-09-08 | 379,188 | 58 | 1,067,132 | 35.5% |
| 2025-09-05 | 349,059 | 0 | 2,670,128 | 13.1% |
| 2025-09-04 | 280,937 | 11,807 | 555,931 | 50.5% |
| 2025-09-03 | 417,113 | 0 | 1,357,895 | 30.7% |
| 2025-09-02 | 422,885 | 5,205 | 3,059,398 | 13.8% |
| 2025-08-29 | 549,150 | 3 | 991,426 | 55.4% |
| 2025-08-28 | 543,279 | 750 | 1,001,438 | 54.2% |
| 2025-08-27 | 366,427 | 0 | 654,686 | 56.0% |
| 2025-08-26 | 644,048 | 0 | 1,095,696 | 58.8% |
| 2025-08-25 | 291,784 | 0 | 587,617 | 49.7% |
| 2025-08-22 | 312,554 | 200 | 1,397,371 | 22.4% |
| 2025-08-21 | 399,082 | 0 | 875,607 | 45.6% |
| 2025-08-20 | 326,184 | 0 | 625,317 | 52.2% |
| 2025-08-19 | 264,863 | 0 | 410,141 | 64.6% |
| 2025-08-18 | 309,669 | 0 | 516,163 | 60.0% |
| 2025-08-15 | 209,560 | 0 | 463,256 | 45.2% |
| 2025-08-14 | 332,064 | 232 | 818,152 | 40.6% |
| 2025-08-13 | 524,452 | 0 | 992,838 | 52.8% |
| 2025-08-12 | 325,318 | 1,582 | 713,957 | 45.6% |
| 2025-08-11 | 295,585 | 0 | 597,428 | 49.5% |
| 2025-08-08 | 698,451 | 0 | 1,028,935 | 67.9% |
| 2025-08-07 | 587,323 | 0 | 987,051 | 59.5% |
| 2025-08-06 | 756,413 | 0 | 1,219,503 | 62.0% |
| 2025-08-05 | 416,200 | 26,598 | 1,111,990 | 37.4% |
| 2025-08-04 | 474,241 | 500 | 928,766 | 51.1% |
| 2025-08-01 | 365,641 | 0 | 787,315 | 46.4% |
| 2025-07-31 | 376,072 | 66 | 896,403 | 42.0% |
| 2025-07-30 | 509,961 | 8 | 956,417 | 53.3% |
| 2025-07-29 | 282,888 | 12 | 622,537 | 45.4% |
| 2025-07-28 | 292,351 | 0 | 614,152 | 47.6% |
| 2025-07-25 | 234,267 | 0 | 458,041 | 51.1% |
| 2025-07-24 | 289,899 | 84 | 723,176 | 40.1% |
| 2025-07-23 | 345,904 | 711 | 676,129 | 51.2% |
| 2025-07-22 | 228,079 | 98 | 411,315 | 55.5% |
| 2025-07-21 | 237,820 | 0 | 416,453 | 57.1% |
| 2025-07-18 | 226,511 | 0 | 419,959 | 53.9% |
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.