| 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 | Harrow Health Inc |
| Ticker | HROW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4158581094 |
| Date | Number of HROW Shares Held | Base Market Value of HROW Shares | Local Market Value of HROW Shares | Change in HROW Shares Held | Change in HROW Base Value | Current Price per HROW Share Held | Previous Price per HROW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 6,452![]() | USD 248,015![]() | USD 248,015 | -21 | USD -2,749 | USD 38.44 | USD 38.74 |
| 2025-11-11 (Tuesday) | 6,473 | USD 250,764![]() | USD 250,764 | 0 | USD 29,776 | USD 38.74 | USD 34.14 |
| 2025-11-10 (Monday) | 6,473 | USD 220,988![]() | USD 220,988 | 0 | USD 1,359 | USD 34.14 | USD 33.93 |
| 2025-11-07 (Friday) | 6,473 | USD 219,629![]() | USD 219,629 | 0 | USD -3,301 | USD 33.93 | USD 34.44 |
| 2025-11-06 (Thursday) | 6,473![]() | USD 222,930![]() | USD 222,930 | -21 | USD -7,087 | USD 34.44 | USD 35.4199 |
| 2025-11-05 (Wednesday) | 6,494![]() | USD 230,017![]() | USD 230,017 | -210 | USD -6,701 | USD 35.4199 | USD 35.31 |
| 2025-11-04 (Tuesday) | 6,704![]() | USD 236,718![]() | USD 236,718 | -42 | USD -5,868 | USD 35.31 | USD 35.96 |
| 2025-11-03 (Monday) | 6,746![]() | USD 242,586![]() | USD 242,586 | -42 | USD -13,797 | USD 35.96 | USD 37.77 |
| 2025-10-31 (Friday) | 6,788 | USD 256,383![]() | USD 256,383 | 0 | USD 1,426 | USD 37.77 | USD 37.56 |
| 2025-10-30 (Thursday) | 6,788 | USD 254,957![]() | USD 254,957 | 0 | USD 5,328 | USD 37.56 | USD 36.775 |
| 2025-10-29 (Wednesday) | 6,788 | USD 249,629![]() | USD 249,629 | 0 | USD -9,333 | USD 36.775 | USD 38.15 |
| 2025-10-28 (Tuesday) | 6,788![]() | USD 258,962![]() | USD 258,962 | 63 | USD 1,798 | USD 38.15 | USD 38.24 |
| 2025-10-27 (Monday) | 6,725 | USD 257,164![]() | USD 257,164 | 0 | USD -1,883 | USD 38.24 | USD 38.52 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -21 | 41.190 | 38.129 | 38.435 | USD -807 | 33.08 Loss of -112 on sale |
| 2025-11-06 | SELL | -21 | 35.910 | 34.115 | 34.295 | USD -720 | 33.04 Loss of -26 on sale |
| 2025-11-05 | SELL | -210 | 36.285 | 34.710 | 34.868 | USD -7,322 | 33.02 Loss of -387 on sale |
| 2025-11-04 | SELL | -42 | 36.900 | 35.100 | 35.280 | USD -1,482 | 33.01 Loss of -95 on sale |
| 2025-11-03 | SELL | -42 | 37.800 | 35.805 | 36.005 | USD -1,512 | 33.00 Loss of -126 on sale |
| 2025-10-28 | BUY | 63 | 38.150 | 38.610 | 38.564 | USD 2,430 | 32.90 |
| 2025-10-24 | SELL | -21 | 38.520 | 39.770 | 39.645 | USD -833 | 32.84 Loss of -143 on sale |
| 2025-10-15 | BUY | 126 | 39.440 | 40.720 | 40.592 | USD 5,115 | 32.56 |
| 2025-10-02 | BUY | 21 | 47.730 | 48.700 | 48.603 | USD 1,021 | 32.40 |
| 2025-09-30 | BUY | 42 | 48.180 | 48.890 | 48.819 | USD 2,050 | 32.22 |
| 2025-08-21 | SELL | -21 | 38.160 | 38.950 | 38.871 | USD -816 | 31.85 Loss of -147 on sale |
| 2025-07-31 | BUY | 63 | 31.760 | 33.220 | 33.074 | USD 2,084 | 31.81 |
| 2025-06-30 | SELL | -42 | 30.540 | 31.640 | 31.530 | USD -1,324 | 31.60 Profit of 3 on sale |
| 2025-06-25 | SELL | -21 | 31.550 | 32.140 | 32.081 | USD -674 | 31.61 Loss of -10 on sale |
| 2025-06-20 | SELL | -42 | 30.660 | 31.880 | 31.758 | USD -1,334 | 31.62 Loss of -6 on sale |
| 2025-05-23 | BUY | 21 | 25.900 | 26.060 | 26.044 | USD 547 | 32.00 |
| 2025-05-19 | SELL | -21 | 28.300 | 28.360 | 28.354 | USD -595 | 32.16 Profit of 80 on sale |
| 2025-05-15 | SELL | -63 | 25.620 | 25.780 | 25.764 | USD -1,623 | 32.25 Profit of 409 on sale |
| 2025-05-12 | SELL | -21 | 26.660 | 26.880 | 26.858 | USD -564 | 32.42 Profit of 117 on sale |
| 2025-05-09 | SELL | -21 | 24.400 | 25.450 | 25.345 | USD -532 | 32.49 Profit of 150 on sale |
| 2025-04-30 | SELL | -21 | 24.770 | 25.050 | 25.022 | USD -525 | 33.02 Profit of 168 on sale |
| 2025-04-24 | SELL | -42 | 25.070 | 25.300 | 25.277 | USD -1,062 | 33.34 Profit of 339 on sale |
| 2025-04-17 | SELL | -21 | 23.990 | 24.030 | 24.026 | USD -505 | 33.85 Profit of 206 on sale |
| 2025-04-15 | SELL | -63 | 23.790 | 25.140 | 25.005 | USD -1,575 | 34.07 Profit of 571 on sale |
| 2025-04-14 | SELL | -63 | 24.400 | 25.000 | 24.940 | USD -1,571 | 34.18 Profit of 582 on sale |
| 2025-04-09 | SELL | -84 | 24.910 | 25.260 | 25.225 | USD -2,119 | 34.52 Profit of 781 on sale |
| 2025-04-07 | SELL | -147 | 23.090 | 25.230 | 25.016 | USD -3,677 | 34.79 Profit of 1,437 on sale |
| 2025-04-04 | SELL | -210 | 23.520 | 23.890 | 23.853 | USD -5,009 | 34.92 Profit of 2,324 on sale |
| 2025-03-31 | BUY | 21 | 26.600 | 26.750 | 26.735 | USD 561 | 35.25 |
| 2025-03-19 | SELL | -42 | 27.280 | 27.510 | 27.487 | USD -1,154 | 36.02 Profit of 358 on sale |
| 2025-03-14 | SELL | -126 | 23.010 | 23.630 | 23.568 | USD -2,970 | 36.50 Profit of 1,629 on sale |
| 2025-03-13 | SELL | -42 | 22.240 | 22.760 | 22.708 | USD -954 | 36.70 Profit of 588 on sale |
| 2025-03-12 | SELL | -714 | 22.560 | 24.000 | 23.856 | USD -17,033 | 36.90 Profit of 9,314 on sale |
| 2025-03-07 | SELL | -42 | 24.380 | 25.320 | 25.226 | USD -1,059 | 37.52 Profit of 516 on sale |
| 2025-03-06 | SELL | -63 | 24.710 | 26.000 | 25.871 | USD -1,630 | 37.71 Profit of 746 on sale |
| 2025-03-03 | SELL | -21 | 25.630 | 28.260 | 27.997 | USD -588 | 38.27 Profit of 216 on sale |
| 2025-02-28 | SELL | -126 | 28.080 | 28.250 | 28.233 | USD -3,557 | 38.43 Profit of 1,285 on sale |
| 2025-02-26 | SELL | -21 | 28.290 | 28.810 | 28.758 | USD -604 | 38.78 Profit of 210 on sale |
| 2025-02-25 | SELL | -63 | 27.660 | 28.100 | 28.056 | USD -1,768 | 38.97 Profit of 688 on sale |
| 2025-02-18 | BUY | 105 | 30.570 | 31.540 | 31.443 | USD 3,302 | 40.03 |
| 2025-02-13 | BUY | 21 | 31.910 | 31.960 | 31.955 | USD 671 | 40.58 |
| 2025-02-12 | BUY | 21 | 29.940 | 31.410 | 31.263 | USD 657 | 40.79 |
| 2025-02-11 | BUY | 63 | 31.750 | 32.250 | 32.200 | USD 2,029 | 40.98 |
| 2025-02-06 | BUY | 189 | 31.040 | 32.970 | 32.777 | USD 6,195 | 41.62 |
| 2025-01-27 | BUY | 21 | 32.290 | 33.320 | 33.217 | USD 698 | 43.83 |
| 2024-12-30 | BUY | 105 | 33.390 | 33.880 | 33.831 | USD 3,552 | 44.99 |
| 2024-12-06 | BUY | 84 | 39.320 | 39.320 | 39.320 | USD 3,303 | 45.59 |
| 2024-12-05 | BUY | 21 | 37.420 | 38.120 | 38.050 | USD 799 | 45.87 |
| 2024-12-04 | BUY | 105 | 38.080 | 40.110 | 39.907 | USD 4,190 | 46.15 |
| 2024-11-29 | BUY | 105 | 41.910 | 42.900 | 42.801 | USD 4,494 | 46.74 |
| 2024-11-27 | BUY | 84 | 42.470 | 43.680 | 43.559 | USD 3,659 | 47.11 |
| 2024-11-26 | BUY | 21 | 42.240 | 42.530 | 42.501 | USD 893 | 47.33 |
| 2024-11-25 | BUY | 3,872 | 42.060 | 43.550 | 43.401 | USD 168,049 | 47.58 |
| 2024-11-21 | BUY | 45 | 43.880 | 44.290 | 44.249 | USD 1,991 | 48.02 |
| 2024-11-20 | BUY | 27 | 42.440 | 42.520 | 42.512 | USD 1,148 | 48.33 |
| 2024-11-18 | BUY | 108 | 37.970 | 40.060 | 39.851 | USD 4,304 | 49.52 |
| 2024-11-12 | BUY | 72 | 49.910 | 53.880 | 53.483 | USD 3,851 | 49.49 |
| 2024-11-08 | BUY | 45 | 52.510 | 53.000 | 52.951 | USD 2,383 | 49.28 |
| 2024-11-07 | BUY | 135 | 49.910 | 50.250 | 50.216 | USD 6,779 | 49.23 |
| 2024-11-06 | BUY | 18 | 48.240 | 48.580 | 48.546 | USD 874 | 49.31 |
| 2024-10-31 | BUY | 9 | 45.060 | 45.310 | 45.285 | USD 408 | 51.18 |
* (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 | 169,978 | 344 | 236,300 | 71.9% |
| 2025-09-18 | 231,122 | 0 | 454,433 | 50.9% |
| 2025-09-17 | 138,128 | 25 | 286,417 | 48.2% |
| 2025-09-16 | 197,757 | 0 | 385,852 | 51.3% |
| 2025-09-15 | 350,948 | 456 | 639,543 | 54.9% |
| 2025-09-12 | 130,909 | 0 | 208,204 | 62.9% |
| 2025-09-11 | 86,098 | 5,000 | 173,957 | 49.5% |
| 2025-09-10 | 121,788 | 0 | 186,428 | 65.3% |
| 2025-09-09 | 106,744 | 1,950 | 185,223 | 57.6% |
| 2025-09-08 | 169,167 | 341 | 341,481 | 49.5% |
| 2025-09-05 | 72,818 | 585 | 155,943 | 46.7% |
| 2025-09-04 | 74,591 | 545 | 144,518 | 51.6% |
| 2025-09-03 | 88,424 | 31 | 174,605 | 50.6% |
| 2025-09-02 | 83,750 | 734 | 171,152 | 48.9% |
| 2025-08-29 | 78,583 | 300 | 148,397 | 53.0% |
| 2025-08-28 | 75,102 | 208 | 132,714 | 56.6% |
| 2025-08-27 | 93,848 | 0 | 155,632 | 60.3% |
| 2025-08-26 | 71,189 | 541 | 180,849 | 39.4% |
| 2025-08-25 | 151,665 | 219 | 311,241 | 48.7% |
| 2025-08-22 | 126,187 | 0 | 273,958 | 46.1% |
| 2025-08-21 | 109,395 | 0 | 158,740 | 68.9% |
| 2025-08-20 | 108,457 | 100 | 250,900 | 43.2% |
| 2025-08-19 | 206,295 | 694 | 304,119 | 67.8% |
| 2025-08-18 | 125,417 | 0 | 217,542 | 57.7% |
| 2025-08-15 | 209,670 | 2,563 | 396,196 | 52.9% |
| 2025-08-14 | 329,866 | 760 | 564,534 | 58.4% |
| 2025-08-13 | 190,860 | 11,711 | 487,710 | 39.1% |
| 2025-08-12 | 504,574 | 34,471 | 1,003,859 | 50.3% |
| 2025-08-11 | 172,952 | 0 | 304,920 | 56.7% |
| 2025-08-08 | 147,112 | 0 | 229,638 | 64.1% |
| 2025-08-07 | 53,834 | 6 | 103,029 | 52.3% |
| 2025-08-06 | 41,557 | 0 | 93,138 | 44.6% |
| 2025-08-05 | 57,382 | 0 | 92,952 | 61.7% |
| 2025-08-04 | 92,426 | 0 | 156,071 | 59.2% |
| 2025-08-01 | 112,867 | 0 | 254,146 | 44.4% |
| 2025-07-31 | 114,946 | 137 | 199,787 | 57.5% |
| 2025-07-30 | 83,569 | 10 | 180,149 | 46.4% |
| 2025-07-29 | 66,649 | 0 | 97,320 | 68.5% |
| 2025-07-28 | 100,548 | 0 | 217,097 | 46.3% |
| 2025-07-25 | 81,995 | 0 | 119,023 | 68.9% |
| 2025-07-24 | 55,900 | 0 | 99,380 | 56.2% |
| 2025-07-23 | 89,593 | 0 | 136,334 | 65.7% |
| 2025-07-22 | 140,699 | 0 | 195,939 | 71.8% |
| 2025-07-21 | 176,309 | 0 | 258,779 | 68.1% |
| 2025-07-18 | 97,760 | 0 | 176,851 | 55.3% |
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.