| 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 | Halozyme Therapeutics Inc |
| Ticker | HALO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US40637H1095 |
| LEI | 529900242I3SV9AGM753 |
| Date | Number of HALO Shares Held | Base Market Value of HALO Shares | Local Market Value of HALO Shares | Change in HALO Shares Held | Change in HALO Base Value | Current Price per HALO Share Held | Previous Price per HALO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 47,537![]() | USD 3,357,538![]() | USD 3,357,538 | -156 | USD 12,828 | USD 70.63 | USD 70.13 |
| 2025-11-11 (Tuesday) | 47,693 | USD 3,344,710![]() | USD 3,344,710 | 0 | USD 101,109 | USD 70.13 | USD 68.01 |
| 2025-11-10 (Monday) | 47,693 | USD 3,243,601![]() | USD 3,243,601 | 0 | USD -10,969 | USD 68.01 | USD 68.24 |
| 2025-11-07 (Friday) | 47,693 | USD 3,254,570![]() | USD 3,254,570 | 0 | USD -7,154 | USD 68.24 | USD 68.39 |
| 2025-11-06 (Thursday) | 47,693![]() | USD 3,261,724![]() | USD 3,261,724 | -156 | USD -6,363 | USD 68.39 | USD 68.3 |
| 2025-11-05 (Wednesday) | 47,849![]() | USD 3,268,087![]() | USD 3,268,087 | -1,560 | USD -94,195 | USD 68.3 | USD 68.05 |
| 2025-11-04 (Tuesday) | 49,409![]() | USD 3,362,282![]() | USD 3,362,282 | -312 | USD 70,752 | USD 68.05 | USD 66.2 |
| 2025-11-03 (Monday) | 49,721![]() | USD 3,291,530![]() | USD 3,291,530 | -312 | USD 29,879 | USD 66.2 | USD 65.19 |
| 2025-10-31 (Friday) | 50,033 | USD 3,261,651![]() | USD 3,261,651 | 0 | USD 28,018 | USD 65.19 | USD 64.63 |
| 2025-10-30 (Thursday) | 50,033 | USD 3,233,633![]() | USD 3,233,633 | 0 | USD -31,521 | USD 64.63 | USD 65.26 |
| 2025-10-29 (Wednesday) | 50,033 | USD 3,265,154![]() | USD 3,265,154 | 0 | USD -7,004 | USD 65.26 | USD 65.4 |
| 2025-10-28 (Tuesday) | 50,033![]() | USD 3,272,158![]() | USD 3,272,158 | 468 | USD 8,303 | USD 65.4 | USD 65.85 |
| 2025-10-27 (Monday) | 49,565 | USD 3,263,855![]() | USD 3,263,855 | 0 | USD -14,870 | USD 65.85 | USD 66.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -156 | 71.800 | 69.540 | 69.766 | USD -10,883 | 58.29 Loss of -1,790 on sale |
| 2025-11-06 | SELL | -156 | 70.490 | 67.395 | 67.704 | USD -10,562 | 58.07 Loss of -1,502 on sale |
| 2025-11-05 | SELL | -1,560 | 70.490 | 67.800 | 68.069 | USD -106,188 | 58.02 Loss of -15,674 on sale |
| 2025-11-04 | SELL | -312 | 69.910 | 65.000 | 65.491 | USD -20,433 | 57.97 Loss of -2,347 on sale |
| 2025-11-03 | SELL | -312 | 66.381 | 64.720 | 64.886 | USD -20,244 | 57.93 Loss of -2,172 on sale |
| 2025-10-28 | BUY | 468 | 65.400 | 66.250 | 66.165 | USD 30,965 | 57.77 |
| 2025-10-24 | SELL | -156 | 66.150 | 67.280 | 67.167 | USD -10,478 | 57.68 Loss of -1,480 on sale |
| 2025-10-15 | BUY | 936 | 66.360 | 67.620 | 67.494 | USD 63,174 | 57.33 |
| 2025-10-02 | BUY | 156 | 71.690 | 75.500 | 75.119 | USD 11,719 | 57.18 |
| 2025-09-30 | BUY | 312 | 73.340 | 74.930 | 74.771 | USD 23,329 | 56.98 |
| 2025-09-11 | BUY | 624 | 77.530 | 77.580 | 77.575 | USD 48,407 | 56.45 |
| 2025-08-21 | SELL | -122 | 71.610 | 72.330 | 72.258 | USD -8,815 | 56.36 Loss of -1,939 on sale |
| 2025-07-31 | BUY | 366 | 59.970 | 61.750 | 61.572 | USD 22,535 | 56.25 |
| 2025-07-17 | BUY | 1,609 | 57.810 | 58.560 | 58.485 | USD 94,102 | 56.16 |
| 2025-06-30 | SELL | -232 | 52.020 | 53.440 | 53.298 | USD -12,365 | 56.24 Profit of 683 on sale |
| 2025-06-25 | SELL | -116 | 52.320 | 53.640 | 53.508 | USD -6,207 | 56.32 Profit of 327 on sale |
| 2025-06-20 | SELL | -232 | 52.810 | 53.750 | 53.656 | USD -12,448 | 56.39 Profit of 635 on sale |
| 2025-05-23 | BUY | 116 | 54.540 | 54.680 | 54.666 | USD 6,341 | 56.76 |
| 2025-05-19 | SELL | -116 | 53.300 | 53.370 | 53.363 | USD -6,190 | 56.87 Profit of 407 on sale |
| 2025-05-15 | SELL | -348 | 48.950 | 49.700 | 49.625 | USD -17,270 | 56.98 Profit of 2,561 on sale |
| 2025-05-12 | SELL | -116 | 66.580 | 67.900 | 67.768 | USD -7,861 | 57.04 Loss of -1,244 on sale |
| 2025-05-09 | SELL | -117 | 65.870 | 69.940 | 69.533 | USD -8,135 | 56.96 Loss of -1,471 on sale |
| 2025-04-30 | SELL | -117 | 61.420 | 61.800 | 61.762 | USD -7,226 | 56.55 Loss of -609 on sale |
| 2025-04-24 | SELL | -234 | 59.250 | 59.390 | 59.376 | USD -13,894 | 56.40 Loss of -696 on sale |
| 2025-04-17 | SELL | -117 | 58.790 | 59.330 | 59.276 | USD -6,935 | 56.30 Loss of -348 on sale |
| 2025-04-15 | SELL | -351 | 61.280 | 62.140 | 62.054 | USD -21,781 | 56.22 Loss of -2,047 on sale |
| 2025-04-14 | SELL | -351 | 61.390 | 62.130 | 62.056 | USD -21,782 | 56.16 Loss of -2,068 on sale |
| 2025-04-09 | SELL | -468 | 60.650 | 61.440 | 61.361 | USD -28,717 | 56.05 Loss of -2,485 on sale |
| 2025-04-07 | SELL | -819 | 59.350 | 61.820 | 61.573 | USD -50,428 | 55.99 Loss of -4,569 on sale |
| 2025-04-04 | BUY | 409 | 59.770 | 60.980 | 60.859 | USD 24,891 | 55.95 |
| 2025-03-31 | BUY | 112 | 63.810 | 64.070 | 64.044 | USD 7,173 | 55.70 |
| 2025-03-19 | SELL | -224 | 64.300 | 64.550 | 64.525 | USD -14,454 | 54.76 Loss of -2,187 on sale |
| 2025-03-14 | SELL | -672 | 62.270 | 62.720 | 62.675 | USD -42,118 | 54.43 Loss of -5,541 on sale |
| 2025-03-13 | SELL | -224 | 61.060 | 61.480 | 61.438 | USD -13,762 | 54.34 Loss of -1,591 on sale |
| 2025-03-12 | SELL | -3,808 | 60.890 | 62.030 | 61.916 | USD -235,776 | 54.24 Loss of -29,230 on sale |
| 2025-03-07 | SELL | -224 | 60.980 | 61.490 | 61.439 | USD -13,762 | 53.92 Loss of -1,684 on sale |
| 2025-03-06 | SELL | -336 | 60.150 | 60.310 | 60.294 | USD -20,259 | 53.82 Loss of -2,174 on sale |
| 2025-03-03 | SELL | -112 | 57.960 | 59.900 | 59.706 | USD -6,687 | 53.60 Loss of -684 on sale |
| 2025-02-28 | BUY | 6,605 | 59.150 | 59.160 | 59.159 | USD 390,745 | 53.50 |
| 2025-02-26 | SELL | -93 | 57.920 | 58.700 | 58.622 | USD -5,452 | 53.36 Loss of -490 on sale |
| 2025-02-25 | SELL | -279 | 57.990 | 58.980 | 58.881 | USD -16,428 | 53.28 Loss of -1,563 on sale |
| 2025-02-18 | BUY | 465 | 57.900 | 58.900 | 58.800 | USD 27,342 | 52.85 |
| 2025-02-13 | BUY | 93 | 58.610 | 58.720 | 58.709 | USD 5,460 | 52.51 |
| 2025-02-12 | BUY | 93 | 58.110 | 58.330 | 58.308 | USD 5,423 | 52.40 |
| 2025-02-11 | BUY | 279 | 57.330 | 57.390 | 57.384 | USD 16,010 | 52.30 |
| 2025-02-06 | BUY | 837 | 57.940 | 58.200 | 58.174 | USD 48,692 | 51.95 |
| 2025-01-27 | BUY | 93 | 55.860 | 57.250 | 57.111 | USD 5,311 | 50.98 |
| 2024-12-30 | BUY | 465 | 47.990 | 48.800 | 48.719 | USD 22,654 | 50.88 |
| 2024-12-06 | BUY | 372 | 48.400 | 49.050 | 48.985 | USD 18,222 | 51.08 |
| 2024-12-05 | BUY | 93 | 48.060 | 48.640 | 48.582 | USD 4,518 | 51.19 |
| 2024-12-04 | BUY | 465 | 48.610 | 49.080 | 49.033 | USD 22,800 | 51.28 |
| 2024-11-29 | BUY | 465 | 48.200 | 48.810 | 48.749 | USD 22,668 | 51.62 |
| 2024-11-27 | BUY | 368 | 48.470 | 48.740 | 48.713 | USD 17,926 | 51.89 |
| 2024-11-26 | BUY | 92 | 47.790 | 48.170 | 48.132 | USD 4,428 | 52.08 |
| 2024-11-21 | BUY | 460 | 45.700 | 46.120 | 46.078 | USD 21,196 | 52.80 |
| 2024-11-20 | BUY | 276 | 45.760 | 46.200 | 46.156 | USD 12,739 | 53.20 |
| 2024-11-18 | BUY | 1,104 | 42.570 | 45.710 | 45.396 | USD 50,117 | 54.38 |
| 2024-11-12 | BUY | 736 | 59.610 | 62.020 | 61.779 | USD 45,469 | 54.04 |
| 2024-11-08 | BUY | 460 | 60.980 | 61.190 | 61.169 | USD 28,138 | 53.54 |
| 2024-11-07 | BUY | 1,380 | 59.650 | 60.950 | 60.820 | USD 83,932 | 53.07 |
| 2024-11-06 | BUY | 184 | 60.630 | 61.490 | 61.404 | USD 11,298 | 52.44 |
| 2024-10-31 | BUY | 92 | 50.570 | 51.210 | 51.146 | USD 4,705 | 50.54 |
* (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 | 371,468 | 246 | 613,712 | 60.5% |
| 2025-09-18 | 369,209 | 50 | 726,194 | 50.8% |
| 2025-09-17 | 256,611 | 9,792 | 553,701 | 46.3% |
| 2025-09-16 | 228,403 | 90 | 394,052 | 58.0% |
| 2025-09-15 | 227,697 | 268 | 471,461 | 48.3% |
| 2025-09-12 | 221,090 | 110 | 427,510 | 51.7% |
| 2025-09-11 | 514,076 | 1,959 | 993,633 | 51.7% |
| 2025-09-10 | 166,289 | 386 | 439,002 | 37.9% |
| 2025-09-09 | 273,054 | 401 | 595,146 | 45.9% |
| 2025-09-08 | 673,482 | 7,545 | 952,324 | 70.7% |
| 2025-09-05 | 290,024 | 13,523 | 686,839 | 42.2% |
| 2025-09-04 | 407,737 | 5,358 | 712,769 | 57.2% |
| 2025-09-03 | 550,404 | 13,706 | 1,063,453 | 51.8% |
| 2025-09-02 | 616,278 | 11,835 | 991,442 | 62.2% |
| 2025-08-29 | 269,930 | 76,054 | 395,068 | 68.3% |
| 2025-08-28 | 433,760 | 4,556 | 628,921 | 69.0% |
| 2025-08-27 | 1,260,611 | 4,539 | 1,702,449 | 74.0% |
| 2025-08-26 | 588,702 | 2,967 | 980,200 | 60.1% |
| 2025-08-25 | 371,565 | 2,132 | 648,270 | 57.3% |
| 2025-08-22 | 876,545 | 177,507 | 1,274,834 | 68.8% |
| 2025-08-21 | 443,688 | 60,024 | 724,496 | 61.2% |
| 2025-08-20 | 591,075 | 169,034 | 869,550 | 68.0% |
| 2025-08-19 | 935,006 | 12,421 | 1,715,495 | 54.5% |
| 2025-08-18 | 449,801 | 7,338 | 718,194 | 62.6% |
| 2025-08-15 | 329,469 | 7,019 | 525,006 | 62.8% |
| 2025-08-14 | 516,843 | 66,827 | 759,578 | 68.0% |
| 2025-08-13 | 389,927 | 5,826 | 908,606 | 42.9% |
| 2025-08-12 | 781,374 | 13,603 | 1,175,102 | 66.5% |
| 2025-08-11 | 586,472 | 59,410 | 817,358 | 71.8% |
| 2025-08-08 | 285,728 | 19,152 | 668,999 | 42.7% |
| 2025-08-07 | 408,493 | 14 | 863,233 | 47.3% |
| 2025-08-06 | 1,204,156 | 4,850 | 2,539,387 | 47.4% |
| 2025-08-05 | 583,045 | 290 | 1,069,043 | 54.5% |
| 2025-08-04 | 177,608 | 200 | 363,851 | 48.8% |
| 2025-08-01 | 207,308 | 307 | 616,187 | 33.6% |
| 2025-07-31 | 622,123 | 147 | 1,098,496 | 56.6% |
| 2025-07-30 | 274,323 | 1,375 | 540,028 | 50.8% |
| 2025-07-29 | 318,079 | 3,010 | 584,122 | 54.5% |
| 2025-07-28 | 194,988 | 129 | 416,263 | 46.8% |
| 2025-07-25 | 115,024 | 0 | 312,074 | 36.9% |
| 2025-07-24 | 144,854 | 26,732 | 266,453 | 54.4% |
| 2025-07-23 | 154,871 | 30,676 | 443,144 | 34.9% |
| 2025-07-22 | 203,247 | 0 | 381,321 | 53.3% |
| 2025-07-21 | 144,964 | 1,656 | 318,072 | 45.6% |
| 2025-07-18 | 136,030 | 1,809 | 379,301 | 35.9% |
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.