| 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 | Amicus Therapeutics Inc |
| Ticker | FOLD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03152W1099 |
| LEI | 549300MRD1SMUTNBPQ53 |
| Date | Number of FOLD Shares Held | Base Market Value of FOLD Shares | Local Market Value of FOLD Shares | Change in FOLD Shares Held | Change in FOLD Base Value | Current Price per FOLD Share Held | Previous Price per FOLD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 21,405![]() | USD 201,635![]() | USD 201,635 | -70 | USD 1,488 | USD 9.42 | USD 9.32 |
| 2025-11-11 (Tuesday) | 21,475 | USD 200,147![]() | USD 200,147 | 0 | USD 6,872 | USD 9.32 | USD 9 |
| 2025-11-10 (Monday) | 21,475 | USD 193,275![]() | USD 193,275 | 0 | USD 2,792 | USD 9 | USD 8.86999 |
| 2025-11-07 (Friday) | 21,475 | USD 190,483![]() | USD 190,483 | 0 | USD -645 | USD 8.86999 | USD 8.90002 |
| 2025-11-06 (Thursday) | 21,475![]() | USD 191,128![]() | USD 191,128 | -70 | USD -6,871 | USD 8.90002 | USD 9.19002 |
| 2025-11-05 (Wednesday) | 21,545![]() | USD 197,999![]() | USD 197,999 | -710 | USD -2,073 | USD 9.19002 | USD 8.98998 |
| 2025-11-04 (Tuesday) | 22,255![]() | USD 200,072![]() | USD 200,072 | -142 | USD 1,635 | USD 8.98998 | USD 8.85998 |
| 2025-11-03 (Monday) | 22,397![]() | USD 198,437![]() | USD 198,437 | -142 | USD -5,090 | USD 8.85998 | USD 9.02999 |
| 2025-10-31 (Friday) | 22,539 | USD 203,527![]() | USD 203,527 | 0 | USD 2,930 | USD 9.02999 | USD 8.9 |
| 2025-10-30 (Thursday) | 22,539 | USD 200,597 | USD 200,597 | 0 | USD 0 | USD 8.9 | USD 8.9 |
| 2025-10-29 (Wednesday) | 22,539 | USD 200,597![]() | USD 200,597 | 0 | USD 901 | USD 8.9 | USD 8.86002 |
| 2025-10-28 (Tuesday) | 22,539![]() | USD 199,696![]() | USD 199,696 | 213 | USD 1,441 | USD 8.86002 | USD 8.88001 |
| 2025-10-27 (Monday) | 22,326 | USD 198,255![]() | USD 198,255 | 0 | USD 4,689 | USD 8.88001 | USD 8.66998 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -70 | 9.500 | 9.235 | 9.261 | USD -648 | 8.14 Loss of -79 on sale |
| 2025-11-06 | SELL | -70 | 9.235 | 8.875 | 8.911 | USD -624 | 8.12 Loss of -55 on sale |
| 2025-11-05 | SELL | -710 | 9.340 | 8.990 | 9.025 | USD -6,408 | 8.11 Loss of -648 on sale |
| 2025-11-04 | SELL | -142 | 9.640 | 8.860 | 8.938 | USD -1,269 | 8.11 Loss of -118 on sale |
| 2025-11-03 | SELL | -142 | 9.080 | 8.620 | 8.666 | USD -1,231 | 8.10 Loss of -80 on sale |
| 2025-10-28 | BUY | 213 | 8.860 | 9.080 | 9.058 | USD 1,929 | 8.09 |
| 2025-10-24 | SELL | -71 | 8.670 | 8.740 | 8.733 | USD -620 | 8.08 Loss of -46 on sale |
| 2025-10-15 | BUY | 426 | 8.370 | 8.490 | 8.478 | USD 3,612 | 8.07 |
| 2025-10-02 | BUY | 70 | 8.250 | 8.300 | 8.295 | USD 581 | 8.07 |
| 2025-09-30 | BUY | 140 | 7.880 | 8.000 | 7.988 | USD 1,118 | 8.07 |
| 2025-08-21 | SELL | -70 | 7.600 | 7.640 | 7.636 | USD -535 | 8.07 Profit of 30 on sale |
| 2025-07-31 | BUY | 210 | 5.990 | 6.380 | 6.341 | USD 1,332 | 8.09 |
| 2025-06-30 | SELL | -140 | 5.730 | 5.920 | 5.901 | USD -826 | 8.34 Profit of 342 on sale |
| 2025-06-25 | SELL | -70 | 5.660 | 5.730 | 5.723 | USD -401 | 8.40 Profit of 187 on sale |
| 2025-06-20 | SELL | -140 | 5.640 | 5.770 | 5.757 | USD -806 | 8.46 Profit of 378 on sale |
| 2025-05-23 | BUY | 70 | 6.220 | 6.270 | 6.265 | USD 439 | 8.85 |
| 2025-05-19 | SELL | -70 | 6.420 | 6.510 | 6.501 | USD -455 | 8.93 Profit of 170 on sale |
| 2025-05-15 | SELL | -210 | 5.950 | 5.960 | 5.959 | USD -1,251 | 8.98 Profit of 634 on sale |
| 2025-05-12 | SELL | -70 | 6.210 | 6.310 | 6.300 | USD -441 | 9.06 Profit of 193 on sale |
| 2025-05-09 | SELL | -70 | 5.980 | 6.290 | 6.259 | USD -438 | 9.09 Profit of 198 on sale |
| 2025-04-30 | SELL | -70 | 7.680 | 7.710 | 7.707 | USD -539 | 9.26 Profit of 108 on sale |
| 2025-04-24 | SELL | -140 | 7.200 | 7.210 | 7.209 | USD -1,009 | 9.33 Profit of 297 on sale |
| 2025-04-17 | SELL | -70 | 6.830 | 6.880 | 6.875 | USD -481 | 9.46 Profit of 181 on sale |
| 2025-04-15 | SELL | -210 | 6.900 | 6.950 | 6.945 | USD -1,458 | 9.52 Profit of 541 on sale |
| 2025-04-14 | SELL | -210 | 6.720 | 6.870 | 6.855 | USD -1,440 | 9.55 Profit of 566 on sale |
| 2025-04-09 | SELL | -280 | 6.890 | 7.060 | 7.043 | USD -1,972 | 9.65 Profit of 729 on sale |
| 2025-04-07 | SELL | -497 | 7.150 | 7.540 | 7.501 | USD -3,728 | 9.71 Profit of 1,098 on sale |
| 2025-04-04 | SELL | -710 | 7.500 | 7.900 | 7.860 | USD -5,581 | 9.74 Profit of 1,332 on sale |
| 2025-03-31 | BUY | 71 | 8.160 | 8.310 | 8.295 | USD 589 | 9.80 |
| 2025-03-19 | SELL | -142 | 9.200 | 9.240 | 9.236 | USD -1,312 | 9.91 Profit of 95 on sale |
| 2025-03-14 | SELL | -426 | 8.900 | 9.000 | 8.990 | USD -3,830 | 9.95 Profit of 407 on sale |
| 2025-03-13 | SELL | -142 | 8.810 | 8.940 | 8.927 | USD -1,268 | 9.96 Profit of 147 on sale |
| 2025-03-12 | SELL | -2,414 | 8.890 | 9.000 | 8.989 | USD -21,699 | 9.98 Profit of 2,384 on sale |
| 2025-03-07 | SELL | -142 | 8.860 | 9.040 | 9.022 | USD -1,281 | 10.03 Profit of 143 on sale |
| 2025-03-06 | SELL | -213 | 9.020 | 9.210 | 9.191 | USD -1,958 | 10.05 Profit of 182 on sale |
| 2025-03-03 | SELL | -71 | 9.130 | 9.470 | 9.436 | USD -670 | 10.09 Profit of 46 on sale |
| 2025-02-28 | SELL | -426 | 9.490 | 9.500 | 9.499 | USD -4,047 | 10.10 Profit of 255 on sale |
| 2025-02-26 | SELL | -71 | 9.030 | 9.180 | 9.165 | USD -651 | 10.13 Profit of 69 on sale |
| 2025-02-25 | SELL | -213 | 9.110 | 9.550 | 9.506 | USD -2,025 | 10.15 Profit of 137 on sale |
| 2025-02-18 | BUY | 355 | 9.850 | 9.940 | 9.931 | USD 3,526 | 10.23 |
| 2025-02-13 | BUY | 71 | 9.640 | 9.720 | 9.712 | USD 690 | 10.26 |
| 2025-02-12 | BUY | 71 | 9.550 | 9.590 | 9.586 | USD 681 | 10.27 |
| 2025-02-11 | BUY | 213 | 9.570 | 9.650 | 9.642 | USD 2,054 | 10.29 |
| 2025-02-06 | BUY | 639 | 9.830 | 9.910 | 9.902 | USD 6,327 | 10.33 |
| 2025-01-27 | BUY | 71 | 9.680 | 9.830 | 9.815 | USD 697 | 10.47 |
| 2024-12-30 | BUY | 355 | 9.410 | 9.570 | 9.554 | USD 3,392 | 10.59 |
| 2024-12-06 | BUY | 284 | 9.730 | 9.970 | 9.946 | USD 2,825 | 10.66 |
| 2024-12-05 | BUY | 71 | 9.760 | 9.890 | 9.877 | USD 701 | 10.69 |
| 2024-12-04 | BUY | 355 | 9.860 | 9.990 | 9.977 | USD 3,542 | 10.72 |
| 2024-11-29 | BUY | 355 | 9.980 | 10.030 | 10.025 | USD 3,559 | 10.82 |
| 2024-11-27 | BUY | 284 | 9.960 | 10.070 | 10.059 | USD 2,857 | 10.89 |
| 2024-11-26 | BUY | 71 | 9.870 | 9.930 | 9.924 | USD 705 | 10.94 |
| 2024-11-21 | BUY | 355 | 9.500 | 9.640 | 9.626 | USD 3,417 | 11.14 |
| 2024-11-20 | BUY | 213 | 9.590 | 9.680 | 9.671 | USD 2,060 | 11.23 |
| 2024-11-18 | BUY | 852 | 9.660 | 10.040 | 10.002 | USD 8,522 | 11.44 |
| 2024-11-12 | BUY | 560 | 10.490 | 10.830 | 10.796 | USD 6,046 | 11.50 |
| 2024-11-08 | BUY | 350 | 10.990 | 11.360 | 11.323 | USD 3,963 | 11.54 |
| 2024-11-07 | BUY | 1,050 | 10.980 | 11.250 | 11.223 | USD 11,784 | 11.58 |
| 2024-11-06 | BUY | 140 | 11.240 | 12.650 | 12.509 | USD 1,751 | 11.61 |
| 2024-10-31 | BUY | 70 | 11.420 | 11.530 | 11.519 | USD 806 | 11.66 |
* (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 | 1,488,763 | 1,868 | 4,979,709 | 29.9% |
| 2025-09-18 | 749,543 | 2 | 3,429,700 | 21.9% |
| 2025-09-17 | 397,551 | 0 | 2,186,573 | 18.2% |
| 2025-09-16 | 1,266,284 | 0 | 2,988,912 | 42.4% |
| 2025-09-15 | 367,970 | 0 | 1,408,963 | 26.1% |
| 2025-09-12 | 462,425 | 1,100 | 1,133,395 | 40.8% |
| 2025-09-11 | 290,166 | 1 | 620,500 | 46.8% |
| 2025-09-10 | 431,298 | 0 | 1,348,815 | 32.0% |
| 2025-09-09 | 307,856 | 350 | 807,671 | 38.1% |
| 2025-09-08 | 421,412 | 1,796 | 1,125,841 | 37.4% |
| 2025-09-05 | 865,671 | 4,085 | 2,009,685 | 43.1% |
| 2025-09-04 | 1,184,154 | 28,621 | 1,615,936 | 73.3% |
| 2025-09-03 | 616,295 | 7,306 | 1,255,991 | 49.1% |
| 2025-09-02 | 549,258 | 9,100 | 1,751,691 | 31.4% |
| 2025-08-29 | 689,013 | 14,094 | 1,505,859 | 45.8% |
| 2025-08-28 | 721,017 | 0 | 1,700,402 | 42.4% |
| 2025-08-27 | 424,871 | 0 | 737,571 | 57.6% |
| 2025-08-26 | 564,061 | 5,264 | 995,607 | 56.7% |
| 2025-08-25 | 548,930 | 14,704 | 1,141,658 | 48.1% |
| 2025-08-22 | 609,920 | 0 | 1,139,968 | 53.5% |
| 2025-08-21 | 626,674 | 3,000 | 1,014,020 | 61.8% |
| 2025-08-20 | 388,515 | 0 | 695,986 | 55.8% |
| 2025-08-19 | 445,145 | 0 | 771,274 | 57.7% |
| 2025-08-18 | 738,470 | 0 | 1,286,786 | 57.4% |
| 2025-08-15 | 521,669 | 100 | 1,348,560 | 38.7% |
| 2025-08-14 | 529,389 | 0 | 1,758,494 | 30.1% |
| 2025-08-13 | 971,642 | 0 | 3,804,495 | 25.5% |
| 2025-08-12 | 536,459 | 100 | 1,292,308 | 41.5% |
| 2025-08-11 | 272,479 | 867 | 1,072,560 | 25.4% |
| 2025-08-08 | 524,012 | 144 | 1,796,324 | 29.2% |
| 2025-08-07 | 814,549 | 0 | 1,804,458 | 45.1% |
| 2025-08-06 | 954,538 | 1,730 | 1,610,855 | 59.3% |
| 2025-08-05 | 1,002,369 | 0 | 1,936,402 | 51.8% |
| 2025-08-04 | 1,090,625 | 0 | 2,883,312 | 37.8% |
| 2025-08-01 | 787,171 | 0 | 2,015,919 | 39.0% |
| 2025-07-31 | 968,693 | 0 | 3,885,038 | 24.9% |
| 2025-07-30 | 734,812 | 0 | 1,483,368 | 49.5% |
| 2025-07-29 | 716,478 | 1,026 | 1,390,443 | 51.5% |
| 2025-07-28 | 666,615 | 8,633 | 1,887,882 | 35.3% |
| 2025-07-25 | 591,417 | 30 | 1,568,565 | 37.7% |
| 2025-07-24 | 539,255 | 0 | 1,117,740 | 48.2% |
| 2025-07-23 | 594,165 | 355 | 1,186,114 | 50.1% |
| 2025-07-22 | 471,672 | 3,260 | 1,155,172 | 40.8% |
| 2025-07-21 | 757,197 | 18,573 | 1,533,381 | 49.4% |
| 2025-07-18 | 827,032 | 0 | 1,740,061 | 47.5% |
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.