| 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 | Dynavax Technologies Corporation |
| Ticker | DVAX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2681582019 |
| LEI | 549300T5URIXWDILX594 |
| Date | Number of DVAX Shares Held | Base Market Value of DVAX Shares | Local Market Value of DVAX Shares | Change in DVAX Shares Held | Change in DVAX Base Value | Current Price per DVAX Share Held | Previous Price per DVAX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 127,124![]() | USD 1,431,416![]() | USD 1,431,416 | -419 | USD -5,994 | USD 11.26 | USD 11.27 |
| 2025-11-11 (Tuesday) | 127,543 | USD 1,437,410![]() | USD 1,437,410 | 0 | USD 29,335 | USD 11.27 | USD 11.04 |
| 2025-11-10 (Monday) | 127,543 | USD 1,408,075![]() | USD 1,408,075 | 0 | USD 26,784 | USD 11.04 | USD 10.83 |
| 2025-11-07 (Friday) | 127,543 | USD 1,381,291![]() | USD 1,381,291 | 0 | USD -20,407 | USD 10.83 | USD 10.99 |
| 2025-11-06 (Thursday) | 127,543![]() | USD 1,401,698![]() | USD 1,401,698 | -419 | USD 83,689 | USD 10.99 | USD 10.3 |
| 2025-11-05 (Wednesday) | 127,962![]() | USD 1,318,009![]() | USD 1,318,009 | -4,190 | USD -10,119 | USD 10.3 | USD 10.05 |
| 2025-11-04 (Tuesday) | 132,152![]() | USD 1,328,128![]() | USD 1,328,128 | -838 | USD -27,040 | USD 10.05 | USD 10.19 |
| 2025-11-03 (Monday) | 132,990![]() | USD 1,355,168![]() | USD 1,355,168 | -838 | USD -17,907 | USD 10.19 | USD 10.26 |
| 2025-10-31 (Friday) | 133,828 | USD 1,373,075![]() | USD 1,373,075 | 0 | USD -18,736 | USD 10.26 | USD 10.4 |
| 2025-10-30 (Thursday) | 133,828 | USD 1,391,811![]() | USD 1,391,811 | 0 | USD 13,383 | USD 10.4 | USD 10.3 |
| 2025-10-29 (Wednesday) | 133,828 | USD 1,378,428![]() | USD 1,378,428 | 0 | USD -21,413 | USD 10.3 | USD 10.46 |
| 2025-10-28 (Tuesday) | 133,828![]() | USD 1,399,841![]() | USD 1,399,841 | 1,257 | USD 9,171 | USD 10.46 | USD 10.49 |
| 2025-10-27 (Monday) | 132,571 | USD 1,390,670![]() | USD 1,390,670 | 0 | USD 14,583 | USD 10.49 | USD 10.38 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -419 | 11.430 | 11.155 | 11.182 | USD -4,685 | 11.49 Profit of 131 on sale |
| 2025-11-06 | SELL | -419 | 11.240 | 10.510 | 10.583 | USD -4,434 | 11.50 Profit of 386 on sale |
| 2025-11-05 | SELL | -4,190 | 10.390 | 9.920 | 9.967 | USD -41,762 | 11.51 Profit of 6,467 on sale |
| 2025-11-04 | SELL | -838 | 10.315 | 10.040 | 10.067 | USD -8,437 | 11.52 Profit of 1,216 on sale |
| 2025-11-03 | SELL | -838 | 10.340 | 10.095 | 10.120 | USD -8,480 | 11.52 Profit of 1,178 on sale |
| 2025-10-28 | BUY | 1,257 | 10.460 | 10.550 | 10.541 | USD 13,250 | 11.55 |
| 2025-10-24 | SELL | -419 | 10.380 | 10.400 | 10.398 | USD -4,357 | 11.56 Profit of 488 on sale |
| 2025-10-15 | BUY | 2,514 | 9.930 | 9.980 | 9.975 | USD 25,077 | 11.62 |
| 2025-10-03 | BUY | 12,291 | 10.100 | 10.180 | 10.172 | USD 125,024 | 11.63 |
| 2025-10-02 | BUY | 379 | 10.100 | 10.340 | 10.316 | USD 3,910 | 11.64 |
| 2025-09-30 | BUY | 758 | 9.930 | 10.030 | 10.020 | USD 7,595 | 11.66 |
| 2025-09-11 | BUY | 1,516 | 9.740 | 9.770 | 9.767 | USD 14,807 | 11.72 |
| 2025-08-21 | SELL | -44 | 10.950 | 11.450 | 11.400 | USD -502 | 11.72 Profit of 14 on sale |
| 2025-07-31 | BUY | 132 | 10.980 | 11.280 | 11.250 | USD 1,485 | 11.73 |
| 2025-06-30 | SELL | -88 | 9.920 | 10.130 | 10.109 | USD -890 | 11.87 Profit of 155 on sale |
| 2025-06-25 | SELL | -44 | 9.860 | 9.910 | 9.905 | USD -436 | 11.91 Profit of 88 on sale |
| 2025-06-20 | SELL | -88 | 9.990 | 10.380 | 10.341 | USD -910 | 11.95 Profit of 142 on sale |
| 2025-05-23 | BUY | 44 | 9.800 | 9.840 | 9.836 | USD 433 | 12.27 |
| 2025-05-19 | SELL | -44 | 9.830 | 9.890 | 9.884 | USD -435 | 12.35 Profit of 108 on sale |
| 2025-05-15 | SELL | -132 | 9.510 | 9.550 | 9.546 | USD -1,260 | 12.40 Profit of 376 on sale |
| 2025-05-12 | SELL | -44 | 9.850 | 10.160 | 10.129 | USD -446 | 12.47 Profit of 103 on sale |
| 2025-05-09 | SELL | -44 | 9.410 | 9.880 | 9.833 | USD -433 | 12.50 Profit of 117 on sale |
| 2025-04-30 | SELL | -44 | 11.750 | 11.770 | 11.768 | USD -518 | 12.61 Profit of 37 on sale |
| 2025-04-24 | SELL | -88 | 10.900 | 11.100 | 11.080 | USD -975 | 12.67 Profit of 140 on sale |
| 2025-04-17 | SELL | -44 | 10.310 | 10.790 | 10.742 | USD -473 | 12.78 Profit of 90 on sale |
| 2025-04-15 | SELL | -132 | 11.410 | 11.470 | 11.464 | USD -1,513 | 12.82 Profit of 179 on sale |
| 2025-04-14 | SELL | -132 | 11.440 | 11.470 | 11.467 | USD -1,514 | 12.83 Profit of 180 on sale |
| 2025-04-09 | SELL | -176 | 12.030 | 12.250 | 12.228 | USD -2,152 | 12.88 Profit of 115 on sale |
| 2025-04-07 | SELL | -308 | 12.490 | 12.920 | 12.877 | USD -3,966 | 12.90 Profit of 7 on sale |
| 2025-04-04 | SELL | -440 | 12.650 | 12.870 | 12.848 | USD -5,653 | 12.90 Profit of 23 on sale |
| 2025-03-31 | BUY | 44 | 12.970 | 13.460 | 13.411 | USD 590 | 12.90 |
| 2025-03-19 | SELL | -88 | 13.640 | 13.990 | 13.955 | USD -1,228 | 12.81 Loss of -100 on sale |
| 2025-03-14 | SELL | -264 | 13.870 | 14.010 | 13.996 | USD -3,695 | 12.77 Loss of -323 on sale |
| 2025-03-13 | SELL | -90 | 13.690 | 13.910 | 13.888 | USD -1,250 | 12.76 Loss of -101 on sale |
| 2025-03-12 | SELL | -1,530 | 13.740 | 13.890 | 13.875 | USD -21,229 | 12.75 Loss of -1,727 on sale |
| 2025-03-07 | SELL | -90 | 14.400 | 14.630 | 14.607 | USD -1,315 | 12.68 Loss of -173 on sale |
| 2025-03-06 | SELL | -135 | 14.340 | 14.430 | 14.421 | USD -1,947 | 12.66 Loss of -238 on sale |
| 2025-03-03 | SELL | -45 | 13.530 | 13.920 | 13.881 | USD -625 | 12.60 Loss of -58 on sale |
| 2025-02-28 | SELL | -11,340 | 13.790 | 13.810 | 13.808 | USD -156,583 | 12.58 Loss of -13,896 on sale |
| 2025-02-26 | SELL | -74 | 13.690 | 13.850 | 13.834 | USD -1,024 | 12.55 Loss of -95 on sale |
| 2025-02-25 | SELL | -222 | 13.410 | 13.690 | 13.662 | USD -3,033 | 12.53 Loss of -251 on sale |
| 2025-02-18 | BUY | 370 | 12.930 | 13.040 | 13.029 | USD 4,821 | 12.46 |
| 2025-02-13 | BUY | 74 | 12.690 | 12.880 | 12.861 | USD 952 | 12.44 |
| 2025-02-12 | BUY | 74 | 12.450 | 12.490 | 12.486 | USD 924 | 12.44 |
| 2025-02-11 | BUY | 222 | 12.700 | 12.700 | 12.700 | USD 2,819 | 12.43 |
| 2025-02-06 | BUY | 666 | 13.110 | 13.190 | 13.182 | USD 8,779 | 12.38 |
| 2025-01-27 | BUY | 74 | 12.560 | 13.140 | 13.082 | USD 968 | 12.26 |
| 2024-12-30 | BUY | 370 | 12.830 | 13.050 | 13.028 | USD 4,820 | 12.19 |
| 2024-12-06 | BUY | 296 | 12.850 | 13.060 | 13.039 | USD 3,860 | 12.13 |
| 2024-12-05 | BUY | 74 | 12.830 | 12.960 | 12.947 | USD 958 | 12.10 |
| 2024-12-04 | BUY | 370 | 12.890 | 13.050 | 13.034 | USD 4,823 | 12.08 |
| 2024-11-29 | BUY | 370 | 12.860 | 12.950 | 12.941 | USD 4,788 | 11.98 |
| 2024-11-27 | BUY | 296 | 12.910 | 12.990 | 12.982 | USD 3,843 | 11.90 |
| 2024-11-26 | BUY | 74 | 12.660 | 12.770 | 12.759 | USD 944 | 11.86 |
| 2024-11-21 | BUY | 370 | 12.360 | 12.450 | 12.441 | USD 4,603 | 11.77 |
| 2024-11-20 | BUY | 222 | 12.170 | 12.240 | 12.233 | USD 2,716 | 11.75 |
| 2024-11-18 | BUY | 888 | 11.690 | 12.360 | 12.293 | USD 10,916 | 11.74 |
| 2024-11-12 | BUY | 592 | 13.500 | 13.720 | 13.698 | USD 8,109 | 11.62 |
| 2024-11-08 | BUY | 370 | 13.010 | 13.720 | 13.649 | USD 5,050 | 11.52 |
| 2024-11-07 | BUY | 1,095 | 12.020 | 12.410 | 12.371 | USD 13,546 | 11.48 |
| 2024-11-06 | BUY | 146 | 12.290 | 12.410 | 12.398 | USD 1,810 | 11.42 |
| 2024-10-31 | BUY | 73 | 11.850 | 12.100 | 12.075 | USD 881 | 11.20 |
* (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 | 218,185 | 43 | 468,109 | 46.6% |
| 2025-09-18 | 224,181 | 1 | 430,450 | 52.1% |
| 2025-09-17 | 320,518 | 0 | 599,318 | 53.5% |
| 2025-09-16 | 515,585 | 0 | 816,810 | 63.1% |
| 2025-09-15 | 413,756 | 510 | 748,663 | 55.3% |
| 2025-09-12 | 443,912 | 0 | 704,306 | 63.0% |
| 2025-09-11 | 376,507 | 100 | 580,069 | 64.9% |
| 2025-09-10 | 305,401 | 0 | 505,863 | 60.4% |
| 2025-09-09 | 276,988 | 0 | 476,520 | 58.1% |
| 2025-09-08 | 609,864 | 0 | 1,769,874 | 34.5% |
| 2025-09-05 | 177,442 | 0 | 495,061 | 35.8% |
| 2025-09-04 | 261,474 | 0 | 556,335 | 47.0% |
| 2025-09-03 | 398,123 | 2,650 | 732,859 | 54.3% |
| 2025-09-02 | 383,227 | 0 | 786,394 | 48.7% |
| 2025-08-29 | 204,456 | 800 | 494,881 | 41.3% |
| 2025-08-28 | 718,968 | 0 | 977,852 | 73.5% |
| 2025-08-27 | 431,019 | 3,824 | 740,713 | 58.2% |
| 2025-08-26 | 301,206 | 0 | 714,286 | 42.2% |
| 2025-08-25 | 540,934 | 0 | 984,209 | 55.0% |
| 2025-08-22 | 251,668 | 0 | 1,214,364 | 20.7% |
| 2025-08-21 | 592,425 | 1,038 | 2,175,243 | 27.2% |
| 2025-08-20 | 145,944 | 0 | 351,793 | 41.5% |
| 2025-08-19 | 77,986 | 4 | 243,836 | 32.0% |
| 2025-08-18 | 138,075 | 0 | 260,908 | 52.9% |
| 2025-08-15 | 119,222 | 0 | 262,831 | 45.4% |
| 2025-08-14 | 94,314 | 0 | 260,999 | 36.1% |
| 2025-08-13 | 286,926 | 1 | 753,538 | 38.1% |
| 2025-08-12 | 168,061 | 5,547 | 436,549 | 38.5% |
| 2025-08-11 | 125,712 | 8,873 | 621,076 | 20.2% |
| 2025-08-08 | 459,715 | 8,051 | 1,864,876 | 24.7% |
| 2025-08-07 | 128,993 | 0 | 477,471 | 27.0% |
| 2025-08-06 | 135,353 | 0 | 270,326 | 50.1% |
| 2025-08-05 | 155,507 | 0 | 306,008 | 50.8% |
| 2025-08-04 | 538,789 | 0 | 695,296 | 77.5% |
| 2025-08-01 | 219,930 | 2,347 | 388,852 | 56.6% |
| 2025-07-31 | 184,381 | 200 | 390,483 | 47.2% |
| 2025-07-30 | 95,394 | 0 | 227,715 | 41.9% |
| 2025-07-29 | 57,767 | 0 | 242,031 | 23.9% |
| 2025-07-28 | 80,537 | 10 | 232,823 | 34.6% |
| 2025-07-25 | 113,424 | 112 | 240,376 | 47.2% |
| 2025-07-24 | 72,275 | 63 | 219,301 | 33.0% |
| 2025-07-23 | 136,784 | 0 | 320,495 | 42.7% |
| 2025-07-22 | 223,486 | 1,552 | 478,272 | 46.7% |
| 2025-07-21 | 163,879 | 0 | 341,514 | 48.0% |
| 2025-07-18 | 97,369 | 0 | 250,155 | 38.9% |
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.