| 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 | Ideaya Biosciences Inc |
| Ticker | IDYA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45166A1025 |
| LEI | 549300ULW08F62IJML11 |
| Date | Number of IDYA Shares Held | Base Market Value of IDYA Shares | Local Market Value of IDYA Shares | Change in IDYA Shares Held | Change in IDYA Base Value | Current Price per IDYA Share Held | Previous Price per IDYA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 21,349 | USD 761,732![]() | USD 761,732 | 0 | USD 5,764 | USD 35.68 | USD 35.41 |
| 2025-12-23 (Tuesday) | 21,349![]() | USD 755,968![]() | USD 755,968 | -75 | USD -4,584 | USD 35.41 | USD 35.5 |
| 2025-12-22 (Monday) | 21,424 | USD 760,552![]() | USD 760,552 | 0 | USD 41,777 | USD 35.5 | USD 33.55 |
| 2025-12-19 (Friday) | 21,424 | USD 718,775![]() | USD 718,775 | 0 | USD 6,213 | USD 33.55 | USD 33.26 |
| 2025-12-18 (Thursday) | 21,424 | USD 712,562![]() | USD 712,562 | 0 | USD -10,070 | USD 33.26 | USD 33.73 |
| 2025-12-17 (Wednesday) | 21,424 | USD 722,632![]() | USD 722,632 | 0 | USD -1,713 | USD 33.73 | USD 33.81 |
| 2025-12-16 (Tuesday) | 21,424 | USD 724,345![]() | USD 724,345 | 0 | USD 9,426 | USD 33.81 | USD 33.37 |
| 2025-12-15 (Monday) | 21,424 | USD 714,919![]() | USD 714,919 | 0 | USD -13,925 | USD 33.37 | USD 34.02 |
| 2025-12-12 (Friday) | 21,424 | USD 728,844![]() | USD 728,844 | 0 | USD 9,855 | USD 34.02 | USD 33.56 |
| 2025-12-11 (Thursday) | 21,424 | USD 718,989![]() | USD 718,989 | 0 | USD -1,714 | USD 33.56 | USD 33.64 |
| 2025-12-10 (Wednesday) | 21,424 | USD 720,703![]() | USD 720,703 | 0 | USD -9,427 | USD 33.64 | USD 34.08 |
| 2025-12-09 (Tuesday) | 21,424 | USD 730,130![]() | USD 730,130 | 0 | USD -26,994 | USD 34.08 | USD 35.34 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | SELL | -75 | 36.000 | 35.130 | 35.217 | USD -2,641 | 24.42 Loss of -810 on sale |
| 2025-12-03 | SELL | -375 | 34.740 | 33.143 | 33.303 | USD -12,489 | 23.76 Loss of -3,577 on sale |
| 2025-12-02 | BUY | 150 | 34.720 | 33.420 | 33.550 | USD 5,032 | 23.72 |
| 2025-11-25 | SELL | -225 | 36.000 | 34.500 | 34.650 | USD -7,796 | 23.43 Loss of -2,524 on sale |
| 2025-11-24 | SELL | -225 | 35.120 | 34.310 | 34.391 | USD -7,738 | 23.38 Loss of -2,478 on sale |
| 2025-11-17 | SELL | -825 | 34.610 | 31.700 | 31.991 | USD -26,393 | 23.13 Loss of -7,314 on sale |
| 2025-11-12 | SELL | -75 | 32.690 | 31.430 | 31.556 | USD -2,367 | 22.99 Loss of -642 on sale |
| 2025-11-06 | SELL | -75 | 30.040 | 29.080 | 29.176 | USD -2,188 | 22.83 Loss of -476 on sale |
| 2025-11-05 | SELL | -750 | 30.845 | 28.993 | 29.178 | USD -21,883 | 22.79 Loss of -4,787 on sale |
| 2025-11-04 | SELL | -150 | 31.300 | 29.770 | 29.923 | USD -4,488 | 22.75 Loss of -1,075 on sale |
| 2025-11-03 | SELL | -150 | 32.020 | 30.565 | 30.711 | USD -4,607 | 22.71 Loss of -1,200 on sale |
| 2025-10-28 | BUY | 225 | 33.190 | 33.640 | 33.595 | USD 7,559 | 22.50 |
| 2025-10-24 | SELL | -75 | 29.180 | 29.515 | 29.481 | USD -2,211 | 22.41 Loss of -530 on sale |
| 2025-10-15 | BUY | 450 | 28.380 | 29.180 | 29.100 | USD 13,095 | 22.16 |
| 2025-10-02 | BUY | 75 | 27.200 | 27.830 | 27.767 | USD 2,083 | 22.10 |
| 2025-09-30 | BUY | 150 | 27.210 | 28.010 | 27.930 | USD 4,190 | 22.04 |
| 2025-09-11 | BUY | 300 | 24.930 | 25.360 | 25.317 | USD 7,595 | 21.93 |
| 2025-08-21 | SELL | -88 | 24.630 | 24.680 | 24.675 | USD -2,171 | 21.91 Loss of -243 on sale |
| 2025-07-31 | BUY | 264 | 24.350 | 25.690 | 25.556 | USD 6,747 | 21.88 |
| 2025-06-30 | SELL | -176 | 21.020 | 21.630 | 21.569 | USD -3,796 | 21.81 Profit of 42 on sale |
| 2025-06-25 | SELL | -88 | 22.010 | 22.090 | 22.082 | USD -1,943 | 21.81 Loss of -24 on sale |
| 2025-06-20 | SELL | -176 | 21.670 | 22.005 | 21.971 | USD -3,867 | 21.81 Loss of -28 on sale |
| 2025-05-23 | BUY | 88 | 18.820 | 18.900 | 18.892 | USD 1,662 | 21.93 |
| 2025-05-19 | SELL | -88 | 18.080 | 18.110 | 18.107 | USD -1,593 | 22.03 Profit of 346 on sale |
| 2025-05-15 | SELL | -264 | 17.310 | 17.400 | 17.391 | USD -4,591 | 22.11 Profit of 1,246 on sale |
| 2025-05-12 | SELL | -88 | 18.350 | 18.760 | 18.719 | USD -1,647 | 22.23 Profit of 309 on sale |
| 2025-05-09 | SELL | -89 | 17.420 | 18.771 | 18.636 | USD -1,659 | 22.28 Profit of 324 on sale |
| 2025-04-30 | SELL | -89 | 20.130 | 20.510 | 20.472 | USD -1,822 | 22.47 Profit of 178 on sale |
| 2025-04-24 | SELL | -178 | 19.070 | 19.080 | 19.079 | USD -3,396 | 22.60 Profit of 626 on sale |
| 2025-04-17 | SELL | -89 | 17.080 | 17.130 | 17.125 | USD -1,524 | 22.84 Profit of 509 on sale |
| 2025-04-15 | SELL | -267 | 16.980 | 17.220 | 17.196 | USD -4,591 | 22.98 Profit of 1,544 on sale |
| 2025-04-14 | SELL | -267 | 17.110 | 17.300 | 17.281 | USD -4,614 | 23.04 Profit of 1,539 on sale |
| 2025-04-09 | SELL | -356 | 15.780 | 17.250 | 17.103 | USD -6,089 | 23.28 Profit of 2,200 on sale |
| 2025-04-07 | SELL | -623 | 15.140 | 15.390 | 15.365 | USD -9,572 | 23.48 Profit of 5,055 on sale |
| 2025-04-04 | SELL | -890 | 14.710 | 15.610 | 15.520 | USD -13,813 | 23.58 Profit of 7,175 on sale |
| 2025-03-31 | BUY | 89 | 16.380 | 17.000 | 16.938 | USD 1,507 | 23.86 |
| 2025-03-19 | SELL | -178 | 18.210 | 18.690 | 18.642 | USD -3,318 | 24.50 Profit of 1,044 on sale |
| 2025-03-14 | SELL | -534 | 18.580 | 19.450 | 19.363 | USD -10,340 | 24.75 Profit of 2,876 on sale |
| 2025-03-13 | SELL | -178 | 18.960 | 19.590 | 19.527 | USD -3,476 | 24.83 Profit of 944 on sale |
| 2025-03-12 | SELL | -3,026 | 18.600 | 19.090 | 19.041 | USD -57,618 | 24.92 Profit of 17,796 on sale |
| 2025-03-07 | SELL | -178 | 18.460 | 19.670 | 19.549 | USD -3,480 | 25.23 Profit of 1,011 on sale |
| 2025-03-06 | SELL | -267 | 19.070 | 19.635 | 19.579 | USD -5,227 | 25.32 Profit of 1,534 on sale |
| 2025-03-03 | SELL | -89 | 19.130 | 21.090 | 20.894 | USD -1,860 | 25.62 Profit of 421 on sale |
| 2025-02-28 | SELL | -39,788 | 20.570 | 20.590 | 20.588 | USD -819,155 | 25.71 Profit of 203,696 on sale |
| 2025-02-26 | SELL | -193 | 20.750 | 21.370 | 21.308 | USD -4,112 | 25.88 Profit of 883 on sale |
| 2025-02-25 | SELL | -579 | 20.850 | 21.510 | 21.444 | USD -12,416 | 25.97 Profit of 2,621 on sale |
| 2025-02-18 | BUY | 965 | 20.440 | 21.654 | 21.533 | USD 20,779 | 26.42 |
| 2025-02-13 | BUY | 193 | 20.760 | 21.860 | 21.750 | USD 4,198 | 26.75 |
| 2025-02-12 | BUY | 193 | 21.950 | 21.960 | 21.959 | USD 4,238 | 26.85 |
| 2025-02-11 | BUY | 579 | 21.380 | 22.270 | 22.181 | USD 12,843 | 26.96 |
| 2025-02-06 | BUY | 1,737 | 23.960 | 25.250 | 25.121 | USD 43,635 | 27.22 |
| 2025-01-27 | BUY | 193 | 23.800 | 24.730 | 24.637 | USD 4,755 | 27.90 |
| 2024-12-30 | BUY | 965 | 24.930 | 25.080 | 25.065 | USD 24,188 | 28.34 |
| 2024-12-06 | BUY | 772 | 27.790 | 28.000 | 27.979 | USD 21,600 | 28.40 |
| 2024-12-05 | BUY | 193 | 26.370 | 28.560 | 28.341 | USD 5,470 | 28.47 |
| 2024-12-04 | BUY | 960 | 28.350 | 28.650 | 28.620 | USD 27,475 | 28.47 |
| 2024-11-29 | BUY | 960 | 27.360 | 27.590 | 27.567 | USD 26,464 | 28.63 |
| 2024-11-27 | BUY | 768 | 26.990 | 27.120 | 27.107 | USD 20,818 | 28.77 |
| 2024-11-26 | BUY | 192 | 26.780 | 27.370 | 27.311 | USD 5,244 | 28.86 |
| 2024-11-21 | BUY | 960 | 26.600 | 26.880 | 26.852 | USD 25,778 | 29.21 |
| 2024-11-20 | BUY | 576 | 25.540 | 26.050 | 25.999 | USD 14,975 | 29.41 |
| 2024-11-18 | BUY | 2,304 | 26.190 | 27.080 | 26.991 | USD 62,187 | 29.84 |
| 2024-11-12 | BUY | 1,536 | 30.980 | 32.000 | 31.898 | USD 48,995 | 29.76 |
| 2024-11-08 | BUY | 960 | 31.280 | 31.490 | 31.469 | USD 30,210 | 29.65 |
| 2024-11-07 | BUY | 2,880 | 29.990 | 30.620 | 30.557 | USD 88,004 | 29.63 |
| 2024-11-06 | BUY | 384 | 30.410 | 31.730 | 31.598 | USD 12,134 | 29.56 |
| 2024-10-31 | BUY | 192 | 28.150 | 29.260 | 29.149 | USD 5,597 | 29.80 |
* (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 | 159,347 | 700 | 337,972 | 47.1% |
| 2025-09-18 | 102,062 | 0 | 354,538 | 28.8% |
| 2025-09-17 | 129,233 | 0 | 282,405 | 45.8% |
| 2025-09-16 | 140,782 | 0 | 365,507 | 38.5% |
| 2025-09-15 | 180,719 | 0 | 331,985 | 54.4% |
| 2025-09-12 | 251,060 | 97 | 384,314 | 65.3% |
| 2025-09-11 | 257,937 | 0 | 806,179 | 32.0% |
| 2025-09-10 | 399,093 | 0 | 657,595 | 60.7% |
| 2025-09-09 | 540,943 | 47,428 | 1,130,110 | 47.9% |
| 2025-09-08 | 663,538 | 40,340 | 1,460,245 | 45.4% |
| 2025-09-05 | 291,425 | 501 | 857,896 | 34.0% |
| 2025-09-04 | 293,834 | 11,632 | 650,370 | 45.2% |
| 2025-09-03 | 206,414 | 0 | 498,513 | 41.4% |
| 2025-09-02 | 399,302 | 0 | 1,106,951 | 36.1% |
| 2025-08-29 | 138,381 | 0 | 240,026 | 57.7% |
| 2025-08-28 | 87,767 | 0 | 231,895 | 37.8% |
| 2025-08-27 | 76,952 | 0 | 183,706 | 41.9% |
| 2025-08-26 | 71,766 | 0 | 218,287 | 32.9% |
| 2025-08-25 | 220,761 | 0 | 315,818 | 69.9% |
| 2025-08-22 | 106,324 | 525 | 349,111 | 30.5% |
| 2025-08-21 | 183,678 | 0 | 348,674 | 52.7% |
| 2025-08-20 | 304,758 | 0 | 418,625 | 72.8% |
| 2025-08-19 | 249,340 | 0 | 466,095 | 53.5% |
| 2025-08-18 | 292,946 | 6,166 | 430,258 | 68.1% |
| 2025-08-15 | 128,237 | 0 | 249,939 | 51.3% |
| 2025-08-14 | 133,674 | 2,000 | 225,126 | 59.4% |
| 2025-08-13 | 135,358 | 0 | 258,289 | 52.4% |
| 2025-08-12 | 95,636 | 0 | 234,475 | 40.8% |
| 2025-08-11 | 185,941 | 0 | 306,491 | 60.7% |
| 2025-08-08 | 164,531 | 2,628 | 237,905 | 69.2% |
| 2025-08-07 | 138,612 | 0 | 221,914 | 62.5% |
| 2025-08-06 | 154,817 | 268 | 246,544 | 62.8% |
| 2025-08-05 | 376,434 | 4 | 488,358 | 77.1% |
| 2025-08-04 | 195,099 | 0 | 399,204 | 48.9% |
| 2025-08-01 | 200,968 | 0 | 273,780 | 73.4% |
| 2025-07-31 | 147,500 | 3,884 | 285,254 | 51.7% |
| 2025-07-30 | 324,178 | 0 | 777,671 | 41.7% |
| 2025-07-29 | 255,786 | 529 | 370,796 | 69.0% |
| 2025-07-28 | 365,885 | 0 | 971,515 | 37.7% |
| 2025-07-25 | 201,606 | 556 | 370,993 | 54.3% |
| 2025-07-24 | 467,727 | 39 | 1,117,565 | 41.9% |
| 2025-07-23 | 265,550 | 258 | 381,033 | 69.7% |
| 2025-07-22 | 139,904 | 0 | 500,681 | 27.9% |
| 2025-07-21 | 95,928 | 0 | 244,884 | 39.2% |
| 2025-07-18 | 85,255 | 0 | 126,805 | 67.2% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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