| 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 | Harmony Biosciences Holdings |
| Ticker | HRMY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4131971040 |
| Date | Number of HRMY Shares Held | Base Market Value of HRMY Shares | Local Market Value of HRMY Shares | Change in HRMY Shares Held | Change in HRMY Base Value | Current Price per HRMY Share Held | Previous Price per HRMY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 4,357![]() | USD 146,134![]() | USD 146,134 | -14 | USD 1,978 | USD 33.5401 | USD 32.9801 |
| 2025-11-11 (Tuesday) | 4,371 | USD 144,156![]() | USD 144,156 | 0 | USD 5,071 | USD 32.9801 | USD 31.82 |
| 2025-11-10 (Monday) | 4,371 | USD 139,085![]() | USD 139,085 | 0 | USD 1,704 | USD 31.82 | USD 31.4301 |
| 2025-11-07 (Friday) | 4,371 | USD 137,381![]() | USD 137,381 | 0 | USD 2,142 | USD 31.4301 | USD 30.9401 |
| 2025-11-06 (Thursday) | 4,371![]() | USD 135,239![]() | USD 135,239 | -14 | USD -2,231 | USD 30.9401 | USD 31.3501 |
| 2025-11-05 (Wednesday) | 4,385![]() | USD 137,470![]() | USD 137,470 | -140 | USD -1,538 | USD 31.3501 | USD 30.72 |
| 2025-11-04 (Tuesday) | 4,525![]() | USD 139,008![]() | USD 139,008 | -28 | USD 5,469 | USD 30.72 | USD 29.3299 |
| 2025-11-03 (Monday) | 4,553![]() | USD 133,539![]() | USD 133,539 | -28 | USD 2,660 | USD 29.3299 | USD 28.57 |
| 2025-10-31 (Friday) | 4,581 | USD 130,879![]() | USD 130,879 | 0 | USD -1,512 | USD 28.57 | USD 28.9 |
| 2025-10-30 (Thursday) | 4,581 | USD 132,391![]() | USD 132,391 | 0 | USD -1,924 | USD 28.9 | USD 29.32 |
| 2025-10-29 (Wednesday) | 4,581 | USD 134,315![]() | USD 134,315 | 0 | USD -1,466 | USD 29.32 | USD 29.64 |
| 2025-10-28 (Tuesday) | 4,581![]() | USD 135,781![]() | USD 135,781 | 42 | USD -888 | USD 29.64 | USD 30.1099 |
| 2025-10-27 (Monday) | 4,539 | USD 136,669![]() | USD 136,669 | 0 | USD -636 | USD 30.1099 | USD 30.2501 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -14 | 33.630 | 32.600 | 32.703 | USD -458 | 33.24 Profit of 7 on sale |
| 2025-11-06 | SELL | -14 | 31.580 | 30.340 | 30.464 | USD -426 | 33.27 Profit of 39 on sale |
| 2025-11-05 | SELL | -140 | 31.480 | 29.560 | 29.752 | USD -4,165 | 33.28 Profit of 494 on sale |
| 2025-11-04 | SELL | -28 | 30.890 | 27.660 | 27.983 | USD -784 | 33.29 Profit of 149 on sale |
| 2025-11-03 | SELL | -28 | 29.600 | 28.400 | 28.520 | USD -799 | 33.31 Profit of 134 on sale |
| 2025-10-28 | BUY | 42 | 29.640 | 30.020 | 29.982 | USD 1,259 | 33.40 |
| 2025-10-24 | SELL | -14 | 30.250 | 30.378 | 30.365 | USD -425 | 33.44 Profit of 43 on sale |
| 2025-10-15 | BUY | 84 | 26.630 | 26.890 | 26.864 | USD 2,257 | 33.70 |
| 2025-10-02 | BUY | 14 | 26.760 | 26.815 | 26.810 | USD 375 | 33.78 |
| 2025-09-30 | BUY | 28 | 27.560 | 28.000 | 27.956 | USD 783 | 33.85 |
| 2025-09-11 | BUY | 56 | 33.420 | 33.760 | 33.726 | USD 1,889 | 33.98 |
| 2025-08-21 | SELL | -14 | 37.290 | 37.650 | 37.614 | USD -527 | 33.96 Loss of -51 on sale |
| 2025-07-31 | BUY | 42 | 35.180 | 36.090 | 35.999 | USD 1,512 | 33.94 |
| 2025-06-30 | SELL | -28 | 31.600 | 32.235 | 32.172 | USD -901 | 33.89 Profit of 48 on sale |
| 2025-06-25 | SELL | -14 | 31.570 | 32.225 | 32.159 | USD -450 | 33.93 Profit of 25 on sale |
| 2025-06-20 | SELL | -28 | 31.890 | 32.600 | 32.529 | USD -911 | 33.97 Profit of 40 on sale |
| 2025-05-23 | BUY | 14 | 34.170 | 34.180 | 34.179 | USD 479 | 33.94 |
| 2025-05-19 | SELL | -14 | 35.910 | 36.025 | 36.014 | USD -504 | 33.90 Loss of -30 on sale |
| 2025-05-15 | SELL | -42 | 34.230 | 34.330 | 34.320 | USD -1,441 | 33.89 Loss of -18 on sale |
| 2025-05-12 | SELL | -14 | 35.650 | 35.760 | 35.749 | USD -500 | 33.87 Loss of -26 on sale |
| 2025-05-09 | SELL | -14 | 34.050 | 34.500 | 34.455 | USD -482 | 33.87 Loss of -8 on sale |
| 2025-04-30 | SELL | -14 | 29.470 | 29.573 | 29.563 | USD -414 | 34.04 Profit of 63 on sale |
| 2025-04-24 | SELL | -28 | 29.430 | 29.510 | 29.502 | USD -826 | 34.22 Profit of 132 on sale |
| 2025-04-17 | SELL | -14 | 28.460 | 28.540 | 28.532 | USD -399 | 34.51 Profit of 84 on sale |
| 2025-04-15 | SELL | -42 | 28.750 | 29.590 | 29.506 | USD -1,239 | 34.65 Profit of 216 on sale |
| 2025-04-14 | SELL | -42 | 29.530 | 29.670 | 29.656 | USD -1,246 | 34.70 Profit of 212 on sale |
| 2025-04-09 | SELL | -56 | 29.070 | 29.190 | 29.178 | USD -1,634 | 34.89 Profit of 320 on sale |
| 2025-04-07 | SELL | -98 | 28.400 | 29.130 | 29.057 | USD -2,848 | 35.04 Profit of 587 on sale |
| 2025-04-04 | SELL | -140 | 29.260 | 30.480 | 30.358 | USD -4,250 | 35.11 Profit of 666 on sale |
| 2025-03-31 | BUY | 14 | 33.190 | 33.420 | 33.397 | USD 468 | 35.20 |
| 2025-03-19 | SELL | -28 | 34.400 | 35.390 | 35.291 | USD -988 | 35.33 Profit of 1 on sale |
| 2025-03-14 | SELL | -84 | 32.720 | 33.050 | 33.017 | USD -2,773 | 35.39 Profit of 199 on sale |
| 2025-03-13 | SELL | -28 | 32.720 | 34.000 | 33.872 | USD -948 | 35.43 Profit of 44 on sale |
| 2025-03-12 | SELL | -476 | 33.600 | 34.410 | 34.329 | USD -16,341 | 35.45 Profit of 536 on sale |
| 2025-03-07 | SELL | -28 | 33.670 | 34.630 | 34.534 | USD -967 | 35.52 Profit of 28 on sale |
| 2025-03-06 | SELL | -42 | 33.710 | 33.870 | 33.854 | USD -1,422 | 35.55 Profit of 71 on sale |
| 2025-03-03 | SELL | -14 | 32.180 | 33.700 | 33.548 | USD -470 | 35.68 Profit of 30 on sale |
| 2025-02-28 | SELL | -84 | 33.850 | 34.140 | 34.111 | USD -2,865 | 35.71 Profit of 134 on sale |
| 2025-02-26 | SELL | -14 | 33.470 | 36.760 | 36.431 | USD -510 | 35.80 Loss of -9 on sale |
| 2025-02-25 | SELL | -42 | 36.970 | 37.430 | 37.384 | USD -1,570 | 35.78 Loss of -68 on sale |
| 2025-02-18 | BUY | 70 | 39.090 | 39.500 | 39.459 | USD 2,762 | 35.80 |
| 2025-02-13 | BUY | 14 | 39.075 | 39.900 | 39.818 | USD 557 | 35.61 |
| 2025-02-12 | BUY | 14 | 37.840 | 38.790 | 38.695 | USD 542 | 35.56 |
| 2025-02-11 | BUY | 42 | 37.740 | 38.665 | 38.573 | USD 1,620 | 35.52 |
| 2025-02-06 | BUY | 126 | 38.780 | 39.570 | 39.491 | USD 4,976 | 35.35 |
| 2025-01-27 | BUY | 14 | 38.250 | 38.875 | 38.813 | USD 543 | 34.59 |
| 2024-12-30 | BUY | 70 | 34.060 | 34.520 | 34.474 | USD 2,413 | 34.39 |
| 2024-12-06 | BUY | 56 | 33.760 | 34.310 | 34.255 | USD 1,918 | 34.50 |
| 2024-12-05 | BUY | 14 | 33.490 | 34.940 | 34.795 | USD 487 | 34.53 |
| 2024-12-04 | BUY | 70 | 34.920 | 35.350 | 35.307 | USD 2,471 | 34.52 |
| 2024-11-29 | BUY | 70 | 34.670 | 35.990 | 35.858 | USD 2,510 | 34.49 |
| 2024-11-27 | BUY | 56 | 35.750 | 35.960 | 35.939 | USD 2,013 | 34.38 |
| 2024-11-26 | BUY | 14 | 34.830 | 35.130 | 35.100 | USD 491 | 34.36 |
| 2024-11-21 | BUY | 70 | 33.230 | 33.310 | 33.302 | USD 2,331 | 34.41 |
| 2024-11-20 | BUY | 42 | 32.790 | 33.660 | 33.573 | USD 1,410 | 34.50 |
| 2024-11-18 | BUY | 168 | 33.070 | 33.310 | 33.286 | USD 5,592 | 34.72 |
| 2024-11-12 | BUY | 112 | 35.080 | 36.460 | 36.322 | USD 4,068 | 34.69 |
| 2024-11-08 | BUY | 70 | 36.080 | 36.080 | 36.080 | USD 2,526 | 34.59 |
| 2024-11-07 | BUY | 210 | 34.910 | 35.370 | 35.324 | USD 7,418 | 34.57 |
| 2024-11-06 | BUY | 28 | 34.290 | 34.845 | 34.790 | USD 974 | 34.59 |
| 2024-10-31 | BUY | 14 | 32.130 | 33.645 | 33.494 | USD 469 | 35.43 |
* (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 | 108,472 | 5,348 | 234,711 | 46.2% |
| 2025-09-18 | 111,025 | 8,894 | 325,984 | 34.1% |
| 2025-09-17 | 95,108 | 100 | 187,883 | 50.6% |
| 2025-09-16 | 128,097 | 12,358 | 317,226 | 40.4% |
| 2025-09-15 | 135,209 | 0 | 300,082 | 45.1% |
| 2025-09-12 | 151,923 | 2,495 | 255,315 | 59.5% |
| 2025-09-11 | 161,565 | 9,535 | 281,361 | 57.4% |
| 2025-09-10 | 113,595 | 3,149 | 207,043 | 54.9% |
| 2025-09-09 | 206,183 | 22,917 | 461,817 | 44.6% |
| 2025-09-08 | 186,749 | 62,734 | 443,997 | 42.1% |
| 2025-09-05 | 84,992 | 23,242 | 293,945 | 28.9% |
| 2025-09-04 | 133,575 | 21,855 | 288,006 | 46.4% |
| 2025-09-03 | 241,435 | 124,278 | 394,903 | 61.1% |
| 2025-09-02 | 137,281 | 52,607 | 257,771 | 53.3% |
| 2025-08-29 | 96,248 | 39,096 | 140,248 | 68.6% |
| 2025-08-28 | 97,910 | 0 | 133,987 | 73.1% |
| 2025-08-27 | 104,114 | 500 | 187,482 | 55.5% |
| 2025-08-26 | 57,186 | 0 | 93,881 | 60.9% |
| 2025-08-25 | 84,400 | 0 | 146,263 | 57.7% |
| 2025-08-22 | 47,530 | 0 | 213,949 | 22.2% |
| 2025-08-21 | 84,102 | 2,300 | 140,928 | 59.7% |
| 2025-08-20 | 98,690 | 0 | 183,563 | 53.8% |
| 2025-08-19 | 80,039 | 0 | 168,820 | 47.4% |
| 2025-08-18 | 83,964 | 303 | 156,507 | 53.6% |
| 2025-08-15 | 69,487 | 8 | 121,076 | 57.4% |
| 2025-08-14 | 71,337 | 844 | 119,721 | 59.6% |
| 2025-08-13 | 80,927 | 26 | 168,515 | 48.0% |
| 2025-08-12 | 76,331 | 23 | 129,342 | 59.0% |
| 2025-08-11 | 98,526 | 506 | 189,091 | 52.1% |
| 2025-08-08 | 75,529 | 0 | 129,887 | 58.1% |
| 2025-08-07 | 80,052 | 0 | 140,751 | 56.9% |
| 2025-08-06 | 98,350 | 6,300 | 192,173 | 51.2% |
| 2025-08-05 | 267,646 | 547 | 468,852 | 57.1% |
| 2025-08-04 | 151,988 | 0 | 230,053 | 66.1% |
| 2025-08-01 | 111,295 | 34 | 186,988 | 59.5% |
| 2025-07-31 | 75,187 | 0 | 140,326 | 53.6% |
| 2025-07-30 | 92,085 | 0 | 197,551 | 46.6% |
| 2025-07-29 | 103,043 | 38 | 188,117 | 54.8% |
| 2025-07-28 | 122,300 | 0 | 234,869 | 52.1% |
| 2025-07-25 | 111,075 | 0 | 232,332 | 47.8% |
| 2025-07-24 | 76,583 | 0 | 125,414 | 61.1% |
| 2025-07-23 | 107,722 | 19 | 215,186 | 50.1% |
| 2025-07-22 | 258,651 | 1,287 | 348,816 | 74.2% |
| 2025-07-21 | 210,151 | 0 | 270,413 | 77.7% |
| 2025-07-18 | 133,326 | 960 | 251,003 | 53.1% |
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.