| 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 | Geron Corporation |
| Ticker | GERN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3741631036 |
| LEI | 549300T282D7Z2YESL90 |
| Date | Number of GERN Shares Held | Base Market Value of GERN Shares | Local Market Value of GERN Shares | Change in GERN Shares Held | Change in GERN Base Value | Current Price per GERN Share Held | Previous Price per GERN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 768,663![]() | USD 953,142![]() | USD 953,142 | -2,530 | USD -10,849 | USD 1.24 | USD 1.25 |
| 2025-11-11 (Tuesday) | 771,193 | USD 963,991![]() | USD 963,991 | 0 | USD 69,407 | USD 1.25 | USD 1.16 |
| 2025-11-10 (Monday) | 771,193 | USD 894,584![]() | USD 894,584 | 0 | USD 69,407 | USD 1.16 | USD 1.07 |
| 2025-11-07 (Friday) | 771,193 | USD 825,177![]() | USD 825,177 | 0 | USD -7,711 | USD 1.07 | USD 1.08 |
| 2025-11-06 (Thursday) | 771,193![]() | USD 832,888![]() | USD 832,888 | -2,531 | USD -10,471 | USD 1.08 | USD 1.09 |
| 2025-11-05 (Wednesday) | 773,724![]() | USD 843,359![]() | USD 843,359 | -25,330 | USD -75,553 | USD 1.09 | USD 1.15 |
| 2025-11-04 (Tuesday) | 799,054![]() | USD 918,912![]() | USD 918,912 | -5,066 | USD -46,032 | USD 1.15 | USD 1.2 |
| 2025-11-03 (Monday) | 804,120![]() | USD 964,944![]() | USD 964,944 | -5,068 | USD -54,633 | USD 1.2 | USD 1.26 |
| 2025-10-31 (Friday) | 809,188 | USD 1,019,577![]() | USD 1,019,577 | 0 | USD 16,184 | USD 1.26 | USD 1.24 |
| 2025-10-30 (Thursday) | 809,188 | USD 1,003,393![]() | USD 1,003,393 | 0 | USD 8,092 | USD 1.24 | USD 1.23 |
| 2025-10-29 (Wednesday) | 809,188 | USD 995,301![]() | USD 995,301 | 0 | USD -40,460 | USD 1.23 | USD 1.28 |
| 2025-10-28 (Tuesday) | 809,188![]() | USD 1,035,761![]() | USD 1,035,761 | 7,599 | USD 9,727 | USD 1.28 | USD 1.28 |
| 2025-10-27 (Monday) | 801,589 | USD 1,026,034![]() | USD 1,026,034 | 0 | USD 32,064 | USD 1.28 | USD 1.24 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -2,530 | 1.280 | 1.230 | 1.235 | USD -3,125 | 2.05 Profit of 2,063 on sale |
| 2025-11-06 | SELL | -2,531 | 1.110 | 1.050 | 1.056 | USD -2,673 | 2.07 Profit of 2,565 on sale |
| 2025-11-05 | SELL | -25,330 | 1.140 | 1.040 | 1.050 | USD -26,596 | 2.07 Profit of 25,954 on sale |
| 2025-11-04 | SELL | -5,066 | 1.220 | 1.140 | 1.148 | USD -5,816 | 2.08 Profit of 4,719 on sale |
| 2025-11-03 | SELL | -5,068 | 1.290 | 1.200 | 1.209 | USD -6,127 | 2.08 Profit of 4,435 on sale |
| 2025-10-28 | BUY | 7,599 | 1.280 | 1.280 | 1.280 | USD 9,727 | 2.10 |
| 2025-10-24 | SELL | -2,533 | 1.240 | 1.260 | 1.258 | USD -3,187 | 2.11 Profit of 2,162 on sale |
| 2025-10-15 | BUY | 15,192 | 1.280 | 1.310 | 1.307 | USD 19,856 | 2.15 |
| 2025-10-03 | BUY | 84,152 | 1.350 | 1.480 | 1.467 | USD 123,451 | 2.15 |
| 2025-10-02 | BUY | 2,260 | 1.380 | 1.430 | 1.425 | USD 3,220 | 2.15 |
| 2025-09-30 | BUY | 4,520 | 1.370 | 1.390 | 1.388 | USD 6,274 | 2.16 |
| 2025-08-21 | SELL | -2,256 | 1.430 | 1.450 | 1.448 | USD -3,267 | 2.19 Profit of 1,672 on sale |
| 2025-07-31 | BUY | 6,765 | 1.150 | 1.160 | 1.159 | USD 7,841 | 2.20 |
| 2025-06-30 | SELL | -4,510 | 1.410 | 1.490 | 1.482 | USD -6,684 | 2.32 Profit of 3,757 on sale |
| 2025-06-25 | SELL | -2,256 | 1.520 | 1.560 | 1.556 | USD -3,510 | 2.33 Profit of 1,750 on sale |
| 2025-06-20 | SELL | -4,512 | 1.510 | 1.580 | 1.573 | USD -7,097 | 2.35 Profit of 3,505 on sale |
| 2025-05-30 | BUY | 178,142 | 1.520 | 1.600 | 1.592 | USD 283,602 | 2.45 |
| 2025-05-23 | BUY | 1,641 | 1.450 | 1.520 | 1.513 | USD 2,483 | 2.49 |
| 2025-05-19 | SELL | -1,641 | 1.390 | 1.400 | 1.399 | USD -2,296 | 2.53 Profit of 1,848 on sale |
| 2025-05-15 | SELL | -4,923 | 1.210 | 1.220 | 1.219 | USD -6,001 | 2.55 Profit of 6,541 on sale |
| 2025-05-12 | SELL | -1,641 | 1.280 | 1.340 | 1.334 | USD -2,189 | 2.58 Profit of 2,050 on sale |
| 2025-05-09 | SELL | -1,641 | 1.180 | 1.330 | 1.315 | USD -2,158 | 2.60 Profit of 2,102 on sale |
| 2025-04-30 | SELL | -1,642 | 1.410 | 1.420 | 1.419 | USD -2,330 | 2.68 Profit of 2,071 on sale |
| 2025-04-24 | SELL | -3,284 | 1.420 | 1.440 | 1.438 | USD -4,722 | 2.73 Profit of 4,248 on sale |
| 2025-04-17 | SELL | -1,642 | 1.270 | 1.280 | 1.279 | USD -2,100 | 2.81 Profit of 2,507 on sale |
| 2025-04-15 | SELL | -4,929 | 1.250 | 1.310 | 1.304 | USD -6,427 | 2.84 Profit of 7,569 on sale |
| 2025-04-14 | SELL | -4,929 | 1.320 | 1.380 | 1.374 | USD -6,772 | 2.86 Profit of 7,307 on sale |
| 2025-04-09 | SELL | -6,576 | 1.390 | 1.400 | 1.399 | USD -9,200 | 2.91 Profit of 9,920 on sale |
| 2025-04-07 | SELL | -11,515 | 1.410 | 1.430 | 1.428 | USD -16,443 | 2.94 Profit of 17,455 on sale |
| 2025-04-04 | SELL | -16,460 | 1.380 | 1.470 | 1.461 | USD -24,048 | 2.96 Profit of 24,710 on sale |
| 2025-03-31 | BUY | 1,646 | 1.590 | 1.630 | 1.626 | USD 2,676 | 3.01 |
| 2025-03-19 | SELL | -3,292 | 1.700 | 1.750 | 1.745 | USD -5,745 | 3.15 Profit of 4,639 on sale |
| 2025-03-14 | SELL | -9,888 | 1.640 | 1.730 | 1.721 | USD -17,017 | 3.22 Profit of 14,778 on sale |
| 2025-03-13 | SELL | -3,306 | 1.670 | 1.810 | 1.796 | USD -5,938 | 3.24 Profit of 4,766 on sale |
| 2025-03-12 | SELL | -56,202 | 1.770 | 1.790 | 1.788 | USD -100,489 | 3.26 Profit of 82,664 on sale |
| 2025-03-07 | SELL | -3,306 | 1.730 | 1.800 | 1.793 | USD -5,928 | 3.33 Profit of 5,088 on sale |
| 2025-03-06 | SELL | -4,962 | 1.720 | 1.770 | 1.765 | USD -8,758 | 3.36 Profit of 7,899 on sale |
| 2025-03-03 | SELL | -1,654 | 1.710 | 1.910 | 1.890 | USD -3,126 | 3.44 Profit of 2,560 on sale |
| 2025-02-28 | BUY | 66,426 | 1.760 | 1.790 | 1.787 | USD 118,703 | 3.47 |
| 2025-02-27 | SELL | -1,452 | 1.740 | 1.820 | 1.812 | USD -2,631 | 3.49 Profit of 2,443 on sale |
| 2025-02-25 | SELL | -4,359 | 2.370 | 2.420 | 2.415 | USD -10,527 | 3.55 Profit of 4,930 on sale |
| 2025-02-18 | BUY | 7,260 | 2.630 | 2.700 | 2.693 | USD 19,551 | 3.64 |
| 2025-02-13 | BUY | 1,452 | 2.790 | 2.830 | 2.826 | USD 4,103 | 3.70 |
| 2025-02-12 | BUY | 1,452 | 2.790 | 2.820 | 2.817 | USD 4,090 | 3.72 |
| 2025-02-11 | BUY | 4,356 | 2.790 | 2.830 | 2.826 | USD 12,310 | 3.74 |
| 2025-02-06 | BUY | 13,059 | 2.930 | 3.030 | 3.020 | USD 39,438 | 3.79 |
| 2025-01-27 | BUY | 1,450 | 2.960 | 3.090 | 3.077 | USD 4,462 | 3.98 |
| 2024-12-30 | BUY | 7,245 | 3.400 | 3.430 | 3.427 | USD 24,829 | 4.07 |
| 2024-12-06 | BUY | 5,792 | 3.930 | 4.030 | 4.020 | USD 23,284 | 4.08 |
| 2024-12-05 | BUY | 1,448 | 3.980 | 4.060 | 4.052 | USD 5,867 | 4.08 |
| 2024-12-04 | BUY | 7,240 | 4.000 | 4.080 | 4.072 | USD 29,481 | 4.09 |
| 2024-11-29 | BUY | 7,235 | 4.120 | 4.200 | 4.192 | USD 30,329 | 4.09 |
| 2024-11-27 | BUY | 5,788 | 4.170 | 4.210 | 4.206 | USD 24,344 | 4.09 |
| 2024-11-26 | BUY | 1,446 | 4.060 | 4.110 | 4.105 | USD 5,936 | 4.09 |
| 2024-11-25 | BUY | 103,963 | 4.100 | 4.200 | 4.190 | USD 435,605 | 4.09 |
| 2024-11-21 | BUY | 5,645 | 4.020 | 4.050 | 4.047 | USD 22,845 | 4.09 |
| 2024-11-20 | BUY | 3,387 | 3.990 | 4.000 | 3.999 | USD 13,545 | 4.10 |
| 2024-11-18 | BUY | 13,538 | 3.780 | 3.860 | 3.852 | USD 52,148 | 4.14 |
| 2024-11-12 | BUY | 9,016 | 3.970 | 4.210 | 4.186 | USD 37,741 | 4.15 |
| 2024-11-08 | BUY | 5,630 | 4.250 | 4.330 | 4.322 | USD 24,333 | 4.14 |
| 2024-11-07 | BUY | 16,875 | 4.290 | 4.500 | 4.479 | USD 75,583 | 4.13 |
| 2024-11-06 | BUY | 2,248 | 4.270 | 4.410 | 4.396 | USD 9,882 | 4.12 |
| 2024-10-31 | BUY | 1,124 | 4.110 | 4.200 | 4.191 | USD 4,711 | 4.09 |
* (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 | 2,515,106 | 0 | 3,740,438 | 67.2% |
| 2025-09-18 | 837,549 | 0 | 1,824,574 | 45.9% |
| 2025-09-17 | 1,542,051 | 168,238 | 3,124,418 | 49.4% |
| 2025-09-16 | 2,400,289 | 11,575 | 6,738,651 | 35.6% |
| 2025-09-15 | 1,081,359 | 2,459 | 2,068,029 | 52.3% |
| 2025-09-12 | 986,362 | 6,717 | 2,109,457 | 46.8% |
| 2025-09-11 | 898,249 | 5,403 | 1,970,185 | 45.6% |
| 2025-09-10 | 1,471,855 | 4,700 | 3,276,645 | 44.9% |
| 2025-09-09 | 795,635 | 0 | 1,617,206 | 49.2% |
| 2025-09-08 | 1,092,963 | 0 | 2,461,460 | 44.4% |
| 2025-09-05 | 1,377,462 | 0 | 2,628,294 | 52.4% |
| 2025-09-04 | 833,959 | 0 | 1,973,147 | 42.3% |
| 2025-09-03 | 1,842,273 | 0 | 3,508,587 | 52.5% |
| 2025-09-02 | 1,650,277 | 0 | 6,196,011 | 26.6% |
| 2025-08-29 | 562,611 | 0 | 1,306,284 | 43.1% |
| 2025-08-28 | 706,516 | 0 | 2,242,927 | 31.5% |
| 2025-08-27 | 651,205 | 897 | 2,164,660 | 30.1% |
| 2025-08-26 | 569,566 | 0 | 1,191,667 | 47.8% |
| 2025-08-25 | 1,129,368 | 0 | 2,628,161 | 43.0% |
| 2025-08-22 | 819,842 | 0 | 2,807,481 | 29.2% |
| 2025-08-21 | 666,480 | 0 | 1,642,442 | 40.6% |
| 2025-08-20 | 871,706 | 0 | 2,319,497 | 37.6% |
| 2025-08-19 | 1,021,818 | 0 | 2,200,468 | 46.4% |
| 2025-08-18 | 3,358,185 | 25,435 | 9,466,348 | 35.5% |
| 2025-08-15 | 1,044,910 | 0 | 5,769,724 | 18.1% |
| 2025-08-14 | 1,157,684 | 0 | 3,848,674 | 30.1% |
| 2025-08-13 | 2,067,814 | 1 | 9,350,057 | 22.1% |
| 2025-08-12 | 2,056,337 | 3,000 | 4,869,490 | 42.2% |
| 2025-08-11 | 3,715,457 | 780 | 8,173,658 | 45.5% |
| 2025-08-08 | 2,304,632 | 13,937 | 6,047,210 | 38.1% |
| 2025-08-07 | 4,191,135 | 136 | 7,214,915 | 58.1% |
| 2025-08-06 | 9,139,825 | 323 | 14,305,976 | 63.9% |
| 2025-08-05 | 2,193,050 | 2,046 | 4,314,894 | 50.8% |
| 2025-08-04 | 3,706,615 | 4,795 | 7,140,216 | 51.9% |
| 2025-08-01 | 3,110,509 | 1,315 | 5,312,388 | 58.6% |
| 2025-07-31 | 4,183,352 | 19,558 | 6,611,710 | 63.3% |
| 2025-07-30 | 2,471,958 | 405 | 4,107,757 | 60.2% |
| 2025-07-29 | 3,051,391 | 373,042 | 6,058,938 | 50.4% |
| 2025-07-28 | 4,989,387 | 56,705 | 12,385,616 | 40.3% |
| 2025-07-25 | 1,802,775 | 14,334 | 4,041,697 | 44.6% |
| 2025-07-24 | 3,786,610 | 2,550 | 6,366,263 | 59.5% |
| 2025-07-23 | 2,262,039 | 13,166 | 6,252,459 | 36.2% |
| 2025-07-22 | 2,057,783 | 1,346 | 3,951,860 | 52.1% |
| 2025-07-21 | 1,878,374 | 16,199 | 5,441,595 | 34.5% |
| 2025-07-18 | 1,907,220 | 5,370 | 2,860,660 | 66.7% |
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.