| 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 | Immunovant Inc |
| Ticker | IMVT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45258J1025 |
| Date | Number of IMVT Shares Held | Base Market Value of IMVT Shares | Local Market Value of IMVT Shares | Change in IMVT Shares Held | Change in IMVT Base Value | Current Price per IMVT Share Held | Previous Price per IMVT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 9,076 | USD 225,176![]() | USD 225,176 | 0 | USD 11,345 | USD 24.81 | USD 23.56 |
| 2025-12-10 (Wednesday) | 9,076 | USD 213,831![]() | USD 213,831 | 0 | USD 7,261 | USD 23.56 | USD 22.76 |
| 2025-12-09 (Tuesday) | 9,076 | USD 206,570![]() | USD 206,570 | 0 | USD -3,721 | USD 22.76 | USD 23.17 |
| 2025-12-08 (Monday) | 9,076 | USD 210,291![]() | USD 210,291 | 0 | USD 2,995 | USD 23.17 | USD 22.84 |
| 2025-12-05 (Friday) | 9,076 | USD 207,296![]() | USD 207,296 | 0 | USD -635 | USD 22.84 | USD 22.91 |
| 2025-12-04 (Thursday) | 9,076 | USD 207,931![]() | USD 207,931 | 0 | USD 1,815 | USD 22.91 | USD 22.71 |
| 2025-12-03 (Wednesday) | 9,076![]() | USD 206,116![]() | USD 206,116 | -155 | USD 2,849 | USD 22.71 | USD 22.02 |
| 2025-12-02 (Tuesday) | 9,231![]() | USD 203,267![]() | USD 203,267 | 62 | USD -5,328 | USD 22.02 | USD 22.75 |
| 2025-12-01 (Monday) | 9,169 | USD 208,595![]() | USD 208,595 | 0 | USD -12,836 | USD 22.75 | USD 24.15 |
| 2025-11-28 (Friday) | 9,169 | USD 221,431![]() | USD 221,431 | 0 | USD 4,126 | USD 24.15 | USD 23.7 |
| 2025-11-27 (Thursday) | 9,169 | USD 217,305 | USD 217,305 | 0 | USD 0 | USD 23.7 | USD 23.7 |
| 2025-11-26 (Wednesday) | 9,169 | USD 217,305![]() | USD 217,305 | 0 | USD -2,293 | USD 23.7 | USD 23.95 |
| 2025-11-25 (Tuesday) | 9,169![]() | USD 219,598![]() | USD 219,598 | -93 | USD 3,608 | USD 23.95 | USD 23.32 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -155 | 23.060 | 22.100 | 22.196 | USD -3,440 | 19.88 Loss of -359 on sale |
| 2025-12-02 | BUY | 62 | 23.055 | 21.930 | 22.043 | USD 1,367 | 19.87 |
| 2025-11-25 | SELL | -93 | 24.070 | 23.000 | 23.107 | USD -2,149 | 19.78 Loss of -310 on sale |
| 2025-11-24 | SELL | -93 | 23.450 | 22.430 | 22.532 | USD -2,095 | 19.76 Loss of -258 on sale |
| 2025-11-17 | SELL | -341 | 24.730 | 23.500 | 23.623 | USD -8,055 | 19.67 Loss of -1,347 on sale |
| 2025-11-12 | SELL | -31 | 24.100 | 22.600 | 22.750 | USD -705 | 19.62 Loss of -97 on sale |
| 2025-11-06 | SELL | -31 | 24.270 | 23.400 | 23.487 | USD -728 | 19.54 Loss of -122 on sale |
| 2025-11-05 | SELL | -310 | 24.295 | 23.370 | 23.463 | USD -7,273 | 19.52 Loss of -1,223 on sale |
| 2025-11-04 | SELL | -62 | 24.530 | 23.310 | 23.432 | USD -1,453 | 19.49 Loss of -244 on sale |
| 2025-11-03 | SELL | -62 | 25.170 | 23.710 | 23.856 | USD -1,479 | 19.47 Loss of -272 on sale |
| 2025-10-28 | BUY | 93 | 21.980 | 22.000 | 21.998 | USD 2,046 | 19.39 |
| 2025-10-24 | SELL | -31 | 18.940 | 19.010 | 19.003 | USD -589 | 19.38 Profit of 12 on sale |
| 2025-10-15 | BUY | 186 | 17.930 | 18.065 | 18.052 | USD 3,358 | 19.42 |
| 2025-10-02 | BUY | 31 | 16.730 | 16.850 | 16.838 | USD 522 | 19.45 |
| 2025-09-30 | BUY | 62 | 16.120 | 16.170 | 16.165 | USD 1,002 | 19.48 |
| 2025-08-21 | SELL | -54 | 14.840 | 14.890 | 14.885 | USD -804 | 19.60 Profit of 255 on sale |
| 2025-07-31 | BUY | 162 | 16.080 | 16.665 | 16.607 | USD 2,690 | 19.65 |
| 2025-06-30 | SELL | -108 | 16.000 | 16.340 | 16.306 | USD -1,761 | 19.96 Profit of 395 on sale |
| 2025-06-25 | SELL | -54 | 15.750 | 16.000 | 15.975 | USD -863 | 20.04 Profit of 220 on sale |
| 2025-06-20 | SELL | -108 | 15.800 | 16.040 | 16.016 | USD -1,730 | 20.14 Profit of 445 on sale |
| 2025-05-23 | BUY | 54 | 14.460 | 14.475 | 14.474 | USD 782 | 20.91 |
| 2025-05-19 | SELL | -54 | 14.700 | 14.790 | 14.781 | USD -798 | 21.13 Profit of 343 on sale |
| 2025-05-15 | SELL | -162 | 13.920 | 14.003 | 13.995 | USD -2,267 | 21.25 Profit of 1,176 on sale |
| 2025-05-12 | SELL | -54 | 14.550 | 15.170 | 15.108 | USD -816 | 21.44 Profit of 342 on sale |
| 2025-05-09 | SELL | -54 | 14.020 | 14.705 | 14.636 | USD -790 | 21.51 Profit of 371 on sale |
| 2025-04-30 | SELL | -54 | 16.150 | 16.405 | 16.380 | USD -884 | 21.95 Profit of 301 on sale |
| 2025-04-24 | SELL | -108 | 15.070 | 15.105 | 15.101 | USD -1,631 | 22.23 Profit of 770 on sale |
| 2025-04-17 | SELL | -54 | 15.150 | 15.250 | 15.240 | USD -823 | 22.63 Profit of 399 on sale |
| 2025-04-15 | SELL | -162 | 15.465 | 15.760 | 15.731 | USD -2,548 | 22.79 Profit of 1,144 on sale |
| 2025-04-14 | SELL | -162 | 15.430 | 15.640 | 15.619 | USD -2,530 | 22.87 Profit of 1,175 on sale |
| 2025-04-09 | SELL | -216 | 14.900 | 15.040 | 15.026 | USD -3,246 | 23.15 Profit of 1,755 on sale |
| 2025-04-07 | SELL | -378 | 14.390 | 15.290 | 15.200 | USD -5,746 | 23.37 Profit of 3,087 on sale |
| 2025-04-04 | SELL | -540 | 14.580 | 15.670 | 15.561 | USD -8,403 | 23.47 Profit of 4,270 on sale |
| 2025-03-31 | BUY | 54 | 17.090 | 17.810 | 17.738 | USD 958 | 23.73 |
| 2025-03-19 | SELL | -108 | 18.880 | 20.440 | 20.284 | USD -2,191 | 24.26 Profit of 429 on sale |
| 2025-03-14 | SELL | -324 | 19.520 | 19.520 | 19.520 | USD -6,324 | 24.46 Profit of 1,602 on sale |
| 2025-03-13 | SELL | -108 | 18.790 | 19.600 | 19.519 | USD -2,108 | 24.55 Profit of 543 on sale |
| 2025-03-12 | SELL | -1,836 | 19.120 | 19.830 | 19.759 | USD -36,278 | 24.62 Profit of 8,931 on sale |
| 2025-03-07 | SELL | -108 | 20.020 | 20.030 | 20.029 | USD -2,163 | 24.83 Profit of 519 on sale |
| 2025-03-06 | SELL | -162 | 19.520 | 19.880 | 19.844 | USD -3,215 | 24.92 Profit of 822 on sale |
| 2025-03-03 | SELL | -54 | 18.440 | 20.690 | 20.465 | USD -1,105 | 25.21 Profit of 256 on sale |
| 2025-02-28 | SELL | -324 | 20.600 | 20.800 | 20.780 | USD -6,733 | 25.29 Profit of 1,461 on sale |
| 2025-02-26 | SELL | -54 | 20.080 | 20.580 | 20.530 | USD -1,109 | 25.46 Profit of 266 on sale |
| 2025-02-25 | SELL | -162 | 19.780 | 20.630 | 20.545 | USD -3,328 | 25.56 Profit of 813 on sale |
| 2025-02-18 | BUY | 270 | 20.820 | 21.430 | 21.369 | USD 5,770 | 26.01 |
| 2025-02-13 | BUY | 54 | 19.860 | 20.040 | 20.022 | USD 1,081 | 26.36 |
| 2025-02-12 | BUY | 54 | 19.220 | 19.570 | 19.535 | USD 1,055 | 26.51 |
| 2025-02-11 | BUY | 162 | 19.340 | 20.185 | 20.100 | USD 3,256 | 26.66 |
| 2025-02-06 | BUY | 486 | 20.360 | 23.105 | 22.830 | USD 11,096 | 27.10 |
| 2025-01-27 | BUY | 54 | 22.400 | 23.590 | 23.471 | USD 1,267 | 28.25 |
| 2024-12-30 | BUY | 270 | 23.880 | 24.551 | 24.484 | USD 6,611 | 28.78 |
| 2024-12-06 | BUY | 216 | 28.620 | 29.200 | 29.142 | USD 6,295 | 28.78 |
| 2024-12-05 | BUY | 54 | 28.400 | 28.621 | 28.599 | USD 1,544 | 28.79 |
| 2024-12-04 | BUY | 270 | 28.520 | 28.980 | 28.934 | USD 7,812 | 28.80 |
| 2024-11-29 | BUY | 270 | 28.200 | 28.978 | 28.900 | USD 7,803 | 28.85 |
| 2024-11-27 | BUY | 216 | 28.730 | 29.100 | 29.063 | USD 6,278 | 28.86 |
| 2024-11-26 | BUY | 54 | 27.160 | 27.390 | 27.367 | USD 1,478 | 28.94 |
| 2024-11-21 | BUY | 270 | 26.540 | 26.780 | 26.756 | USD 7,224 | 29.28 |
| 2024-11-20 | BUY | 162 | 26.170 | 26.220 | 26.215 | USD 4,247 | 29.45 |
| 2024-11-18 | BUY | 648 | 25.510 | 27.000 | 26.851 | USD 17,399 | 29.96 |
| 2024-11-12 | BUY | 432 | 29.270 | 31.180 | 30.989 | USD 13,387 | 30.01 |
| 2024-11-08 | BUY | 270 | 30.650 | 31.260 | 31.199 | USD 8,424 | 29.96 |
| 2024-11-07 | BUY | 810 | 29.930 | 31.660 | 31.487 | USD 25,504 | 29.96 |
| 2024-11-06 | BUY | 108 | 31.420 | 32.100 | 32.032 | USD 3,459 | 29.84 |
| 2024-10-31 | BUY | 54 | 29.260 | 30.300 | 30.196 | USD 1,631 | 29.97 |
* (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 | 237,771 | 0 | 521,187 | 45.6% |
| 2025-09-18 | 226,775 | 0 | 506,190 | 44.8% |
| 2025-09-17 | 318,308 | 0 | 572,777 | 55.6% |
| 2025-09-16 | 284,018 | 0 | 524,501 | 54.2% |
| 2025-09-15 | 298,530 | 184 | 553,288 | 54.0% |
| 2025-09-12 | 266,121 | 411 | 919,716 | 28.9% |
| 2025-09-11 | 239,307 | 8,320 | 608,146 | 39.4% |
| 2025-09-10 | 226,067 | 533 | 740,817 | 30.5% |
| 2025-09-09 | 206,013 | 0 | 593,070 | 34.7% |
| 2025-09-08 | 386,759 | 0 | 554,652 | 69.7% |
| 2025-09-05 | 275,617 | 5,000 | 968,660 | 28.5% |
| 2025-09-04 | 462,842 | 4,880 | 766,807 | 60.4% |
| 2025-09-03 | 1,074,129 | 22,370 | 2,021,541 | 53.1% |
| 2025-09-02 | 219,699 | 0 | 617,991 | 35.6% |
| 2025-08-29 | 104,250 | 0 | 282,354 | 36.9% |
| 2025-08-28 | 83,203 | 190 | 219,044 | 38.0% |
| 2025-08-27 | 117,872 | 143 | 563,634 | 20.9% |
| 2025-08-26 | 86,125 | 0 | 351,038 | 24.5% |
| 2025-08-25 | 114,242 | 0 | 393,226 | 29.1% |
| 2025-08-22 | 81,723 | 0 | 567,871 | 14.4% |
| 2025-08-21 | 86,392 | 0 | 519,866 | 16.6% |
| 2025-08-20 | 107,531 | 100 | 642,292 | 16.7% |
| 2025-08-19 | 105,490 | 0 | 456,267 | 23.1% |
| 2025-08-18 | 105,745 | 501 | 404,902 | 26.1% |
| 2025-08-15 | 95,384 | 1,200 | 1,001,483 | 9.5% |
| 2025-08-14 | 106,216 | 0 | 467,028 | 22.7% |
| 2025-08-13 | 157,418 | 3,846 | 443,391 | 35.5% |
| 2025-08-12 | 351,306 | 0 | 413,333 | 85.0% |
| 2025-08-11 | 264,054 | 0 | 468,922 | 56.3% |
| 2025-08-08 | 166,099 | 324 | 243,990 | 68.1% |
| 2025-08-07 | 103,572 | 8 | 177,672 | 58.3% |
| 2025-08-06 | 171,455 | 66 | 250,718 | 68.4% |
| 2025-08-05 | 174,569 | 0 | 295,997 | 59.0% |
| 2025-08-04 | 125,814 | 0 | 208,570 | 60.3% |
| 2025-08-01 | 325,671 | 223 | 565,813 | 57.6% |
| 2025-07-31 | 182,552 | 213 | 394,833 | 46.2% |
| 2025-07-30 | 199,331 | 0 | 404,854 | 49.2% |
| 2025-07-29 | 186,864 | 6,654 | 505,167 | 37.0% |
| 2025-07-28 | 242,810 | 16,158 | 605,008 | 40.1% |
| 2025-07-25 | 729,813 | 11,659 | 1,679,637 | 43.5% |
| 2025-07-24 | 226,015 | 38,604 | 388,761 | 58.1% |
| 2025-07-23 | 284,309 | 69,677 | 444,147 | 64.0% |
| 2025-07-22 | 160,560 | 33,025 | 259,862 | 61.8% |
| 2025-07-21 | 130,773 | 0 | 240,834 | 54.3% |
| 2025-07-18 | 169,609 | 0 | 264,619 | 64.1% |
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.
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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