| 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 | Immunome Inc |
| Ticker | IMNM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45257U1088 |
| Date | Number of IMNM Shares Held | Base Market Value of IMNM Shares | Local Market Value of IMNM Shares | Change in IMNM Shares Held | Change in IMNM Base Value | Current Price per IMNM Share Held | Previous Price per IMNM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 48,873 | USD 806,893 | USD 806,893 | ||||
| 2025-11-12 (Wednesday) | 48,873![]() | USD 851,856![]() | USD 851,856 | -160 | USD -7,202 | USD 17.43 | USD 17.52 |
| 2025-11-11 (Tuesday) | 49,033 | USD 859,058![]() | USD 859,058 | 0 | USD 52,955 | USD 17.52 | USD 16.44 |
| 2025-11-10 (Monday) | 49,033 | USD 806,103![]() | USD 806,103 | 0 | USD 58,840 | USD 16.44 | USD 15.24 |
| 2025-11-07 (Friday) | 49,033 | USD 747,263![]() | USD 747,263 | 0 | USD -12,749 | USD 15.24 | USD 15.5 |
| 2025-11-06 (Thursday) | 49,033![]() | USD 760,012![]() | USD 760,012 | -160 | USD 4,899 | USD 15.5 | USD 15.35 |
| 2025-11-05 (Wednesday) | 49,193![]() | USD 755,113![]() | USD 755,113 | -1,600 | USD -27,607 | USD 15.35 | USD 15.41 |
| 2025-11-04 (Tuesday) | 50,793![]() | USD 782,720![]() | USD 782,720 | -320 | USD -86,201 | USD 15.41 | USD 17 |
| 2025-11-03 (Monday) | 51,113![]() | USD 868,921![]() | USD 868,921 | -320 | USD 42,393 | USD 17 | USD 16.07 |
| 2025-10-31 (Friday) | 51,433 | USD 826,528![]() | USD 826,528 | 0 | USD 4,629 | USD 16.07 | USD 15.98 |
| 2025-10-30 (Thursday) | 51,433 | USD 821,899![]() | USD 821,899 | 0 | USD 11,315 | USD 15.98 | USD 15.76 |
| 2025-10-29 (Wednesday) | 51,433 | USD 810,584![]() | USD 810,584 | 0 | USD -32,403 | USD 15.76 | USD 16.39 |
| 2025-10-28 (Tuesday) | 51,433![]() | USD 842,987![]() | USD 842,987 | 480 | USD -2,833 | USD 16.39 | USD 16.6 |
| 2025-10-27 (Monday) | 50,953 | USD 845,820![]() | USD 845,820 | 0 | USD 46,367 | USD 16.6 | USD 15.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -160 | 17.940 | 17.060 | 17.148 | USD -2,744 | 10.30 Loss of -1,096 on sale |
| 2025-11-06 | SELL | -160 | 15.840 | 15.260 | 15.318 | USD -2,451 | 10.18 Loss of -823 on sale |
| 2025-11-05 | SELL | -1,600 | 15.810 | 14.710 | 14.820 | USD -23,712 | 10.15 Loss of -7,475 on sale |
| 2025-11-04 | SELL | -320 | 16.800 | 15.060 | 15.234 | USD -4,875 | 10.12 Loss of -1,636 on sale |
| 2025-11-03 | SELL | -320 | 17.870 | 15.820 | 16.025 | USD -5,128 | 10.08 Loss of -1,901 on sale |
| 2025-10-28 | BUY | 480 | 16.390 | 16.970 | 16.912 | USD 8,118 | 9.96 |
| 2025-10-24 | SELL | -160 | 15.690 | 16.400 | 16.329 | USD -2,613 | 9.89 Loss of -1,031 on sale |
| 2025-10-15 | BUY | 960 | 16.350 | 16.400 | 16.395 | USD 15,739 | 9.64 |
| 2025-10-02 | BUY | 160 | 11.470 | 11.625 | 11.610 | USD 1,858 | 9.61 |
| 2025-09-30 | BUY | 320 | 11.710 | 11.820 | 11.809 | USD 3,779 | 9.59 |
| 2025-08-21 | SELL | -200 | 9.950 | 9.960 | 9.959 | USD -1,992 | 9.56 Loss of -79 on sale |
| 2025-07-31 | BUY | 600 | 10.520 | 10.780 | 10.754 | USD 6,452 | 9.56 |
| 2025-06-30 | SELL | -400 | 9.300 | 9.315 | 9.313 | USD -3,725 | 9.54 Profit of 90 on sale |
| 2025-06-25 | SELL | -200 | 8.680 | 8.950 | 8.923 | USD -1,785 | 9.56 Profit of 127 on sale |
| 2025-06-20 | SELL | -400 | 8.750 | 8.950 | 8.930 | USD -3,572 | 9.57 Profit of 257 on sale |
| 2025-05-30 | SELL | -10,546 | 8.760 | 8.895 | 8.882 | USD -93,664 | 9.62 Profit of 7,773 on sale |
| 2025-05-23 | BUY | 237 | 8.490 | 8.520 | 8.517 | USD 2,019 | 9.66 |
| 2025-05-19 | SELL | -237 | 8.010 | 8.440 | 8.397 | USD -1,990 | 9.71 Profit of 311 on sale |
| 2025-05-15 | SELL | -711 | 8.000 | 8.090 | 8.081 | USD -5,746 | 9.74 Profit of 1,178 on sale |
| 2025-05-12 | SELL | -237 | 7.940 | 8.100 | 8.084 | USD -1,916 | 9.79 Profit of 404 on sale |
| 2025-05-09 | SELL | -237 | 7.460 | 8.013 | 7.958 | USD -1,886 | 9.81 Profit of 438 on sale |
| 2025-04-30 | SELL | -237 | 8.790 | 8.940 | 8.925 | USD -2,115 | 9.91 Profit of 234 on sale |
| 2025-04-24 | SELL | -474 | 8.520 | 8.879 | 8.843 | USD -4,192 | 9.97 Profit of 534 on sale |
| 2025-04-22 | BUY | 10,204 | 8.190 | 8.360 | 8.343 | USD 85,132 | 10.00 |
| 2025-04-17 | SELL | -202 | 7.910 | 7.960 | 7.955 | USD -1,607 | 10.07 Profit of 427 on sale |
| 2025-04-15 | SELL | -606 | 7.400 | 7.480 | 7.472 | USD -4,528 | 10.13 Profit of 1,611 on sale |
| 2025-04-14 | SELL | -606 | 7.350 | 7.563 | 7.542 | USD -4,570 | 10.16 Profit of 1,587 on sale |
| 2025-04-09 | SELL | -812 | 6.210 | 6.304 | 6.295 | USD -5,111 | 10.29 Profit of 3,241 on sale |
| 2025-04-07 | SELL | -1,421 | 5.880 | 6.135 | 6.110 | USD -8,682 | 10.39 Profit of 6,085 on sale |
| 2025-04-04 | SELL | -2,030 | 5.930 | 6.200 | 6.173 | USD -12,531 | 10.44 Profit of 8,670 on sale |
| 2025-03-31 | BUY | 203 | 6.730 | 6.855 | 6.843 | USD 1,389 | 10.59 |
| 2025-03-19 | SELL | -406 | 8.570 | 8.710 | 8.696 | USD -3,531 | 10.89 Profit of 893 on sale |
| 2025-03-14 | SELL | -1,218 | 8.770 | 9.160 | 9.121 | USD -11,109 | 10.99 Profit of 2,272 on sale |
| 2025-03-13 | SELL | -408 | 8.930 | 9.490 | 9.434 | USD -3,849 | 11.02 Profit of 645 on sale |
| 2025-03-12 | SELL | -6,936 | 9.210 | 9.340 | 9.327 | USD -64,692 | 11.04 Profit of 11,893 on sale |
| 2025-03-07 | SELL | -408 | 9.340 | 9.530 | 9.511 | USD -3,880 | 11.14 Profit of 663 on sale |
| 2025-03-06 | SELL | -612 | 9.220 | 9.420 | 9.400 | USD -5,753 | 11.17 Profit of 1,080 on sale |
| 2025-03-03 | SELL | -204 | 8.940 | 9.535 | 9.475 | USD -1,933 | 11.27 Profit of 365 on sale |
| 2025-02-28 | BUY | 17,824 | 9.400 | 9.440 | 9.436 | USD 168,187 | 11.30 |
| 2025-02-26 | SELL | -154 | 9.580 | 9.970 | 9.931 | USD -1,529 | 11.37 Profit of 221 on sale |
| 2025-02-25 | SELL | -462 | 9.670 | 9.910 | 9.886 | USD -4,567 | 11.40 Profit of 698 on sale |
| 2025-02-18 | BUY | 770 | 9.930 | 10.681 | 10.606 | USD 8,167 | 11.55 |
| 2025-02-13 | BUY | 154 | 10.430 | 10.530 | 10.520 | USD 1,620 | 11.62 |
| 2025-02-12 | BUY | 12,475 | 10.400 | 10.420 | 10.418 | USD 129,965 | 11.64 |
| 2025-02-11 | BUY | 363 | 10.270 | 11.180 | 11.089 | USD 4,025 | 11.67 |
| 2025-02-06 | BUY | 1,089 | 11.430 | 11.949 | 11.897 | USD 12,956 | 11.71 |
| 2025-01-27 | BUY | 121 | 9.690 | 10.360 | 10.293 | USD 1,245 | 11.99 |
| 2024-12-30 | BUY | 600 | 10.280 | 10.570 | 10.541 | USD 6,325 | 12.20 |
| 2024-12-06 | BUY | 480 | 13.730 | 13.839 | 13.828 | USD 6,637 | 12.02 |
| 2024-12-05 | BUY | 120 | 12.700 | 13.630 | 13.537 | USD 1,624 | 11.99 |
| 2024-12-04 | BUY | 600 | 13.540 | 14.090 | 14.035 | USD 8,421 | 11.94 |
| 2024-11-29 | BUY | 600 | 13.550 | 13.660 | 13.649 | USD 8,189 | 11.73 |
| 2024-11-27 | BUY | 480 | 13.470 | 13.530 | 13.524 | USD 6,492 | 11.57 |
| 2024-11-26 | BUY | 120 | 11.530 | 11.810 | 11.782 | USD 1,414 | 11.58 |
| 2024-11-21 | BUY | 600 | 9.420 | 9.712 | 9.683 | USD 5,810 | 11.80 |
| 2024-11-20 | BUY | 360 | 9.330 | 9.360 | 9.357 | USD 3,369 | 11.94 |
| 2024-11-18 | BUY | 1,440 | 9.435 | 10.200 | 10.123 | USD 14,578 | 12.26 |
| 2024-11-12 | BUY | 960 | 12.490 | 13.085 | 13.026 | USD 12,504 | 12.24 |
| 2024-11-08 | BUY | 600 | 12.980 | 13.470 | 13.421 | USD 8,053 | 12.19 |
| 2024-11-07 | BUY | 1,800 | 12.540 | 13.630 | 13.521 | USD 24,338 | 12.16 |
| 2024-11-06 | BUY | 240 | 13.100 | 13.660 | 13.604 | USD 3,265 | 12.08 |
| 2024-10-31 | BUY | 120 | 11.470 | 12.080 | 12.019 | USD 1,442 | 12.02 |
* (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 | 507,114 | 1,963 | 639,220 | 79.3% |
| 2025-09-18 | 439,819 | 0 | 766,879 | 57.4% |
| 2025-09-17 | 218,639 | 0 | 401,855 | 54.4% |
| 2025-09-16 | 183,914 | 0 | 340,592 | 54.0% |
| 2025-09-15 | 247,015 | 2,399 | 428,807 | 57.6% |
| 2025-09-12 | 4,548,752 | 0 | 4,682,011 | 97.2% |
| 2025-09-11 | 296,675 | 0 | 355,321 | 83.5% |
| 2025-09-10 | 273,065 | 0 | 387,602 | 70.4% |
| 2025-09-09 | 562,614 | 25,606 | 833,979 | 67.5% |
| 2025-09-08 | 392,141 | 316 | 581,109 | 67.5% |
| 2025-09-05 | 185,405 | 1,950 | 508,495 | 36.5% |
| 2025-09-04 | 176,670 | 0 | 273,593 | 64.6% |
| 2025-09-03 | 305,720 | 206 | 459,123 | 66.6% |
| 2025-09-02 | 114,986 | 95 | 194,957 | 59.0% |
| 2025-08-29 | 236,938 | 0 | 264,800 | 89.5% |
| 2025-08-28 | 105,655 | 0 | 136,809 | 77.2% |
| 2025-08-27 | 165,277 | 0 | 202,689 | 81.5% |
| 2025-08-26 | 150,514 | 0 | 680,101 | 22.1% |
| 2025-08-25 | 172,341 | 0 | 238,383 | 72.3% |
| 2025-08-22 | 261,917 | 0 | 371,591 | 70.5% |
| 2025-08-21 | 66,407 | 0 | 97,306 | 68.2% |
| 2025-08-20 | 115,356 | 9,047 | 202,398 | 57.0% |
| 2025-08-19 | 103,440 | 0 | 152,261 | 67.9% |
| 2025-08-18 | 93,250 | 325 | 137,011 | 68.1% |
| 2025-08-15 | 95,938 | 0 | 210,615 | 45.6% |
| 2025-08-14 | 91,961 | 300 | 163,722 | 56.2% |
| 2025-08-13 | 147,194 | 0 | 257,685 | 57.1% |
| 2025-08-12 | 78,876 | 0 | 161,124 | 49.0% |
| 2025-08-11 | 89,696 | 438 | 134,377 | 66.7% |
| 2025-08-08 | 135,720 | 366 | 239,091 | 56.8% |
| 2025-08-07 | 301,415 | 94 | 402,849 | 74.8% |
| 2025-08-06 | 128,277 | 0 | 203,481 | 63.0% |
| 2025-08-05 | 164,646 | 122 | 239,559 | 68.7% |
| 2025-08-04 | 98,880 | 94 | 142,396 | 69.4% |
| 2025-08-01 | 164,153 | 224 | 221,413 | 74.1% |
| 2025-07-31 | 122,569 | 142 | 200,938 | 61.0% |
| 2025-07-30 | 148,803 | 524 | 177,327 | 83.9% |
| 2025-07-29 | 172,476 | 47 | 330,096 | 52.3% |
| 2025-07-28 | 191,894 | 500 | 230,592 | 83.2% |
| 2025-07-25 | 144,581 | 126 | 245,689 | 58.8% |
| 2025-07-24 | 162,084 | 228 | 248,205 | 65.3% |
| 2025-07-23 | 227,335 | 4 | 362,244 | 62.8% |
| 2025-07-22 | 170,310 | 50 | 248,382 | 68.6% |
| 2025-07-21 | 129,015 | 108 | 215,092 | 60.0% |
| 2025-07-18 | 305,799 | 417 | 437,708 | 69.9% |
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.