| 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 | Insmed Inc |
| Ticker | INSM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4576693075 |
| LEI | 529900Q55QAG41CCAC11 |
| Date | Number of INSM Shares Held | Base Market Value of INSM Shares | Local Market Value of INSM Shares | Change in INSM Shares Held | Change in INSM Base Value | Current Price per INSM Share Held | Previous Price per INSM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 72,029![]() | USD 14,001,717![]() | USD 14,001,717 | -236 | USD 4,709 | USD 194.39 | USD 193.69 |
| 2025-11-11 (Tuesday) | 72,265 | USD 13,997,008![]() | USD 13,997,008 | 0 | USD 127,909 | USD 193.69 | USD 191.92 |
| 2025-11-10 (Monday) | 72,265 | USD 13,869,099![]() | USD 13,869,099 | 0 | USD 160,428 | USD 191.92 | USD 189.7 |
| 2025-11-07 (Friday) | 72,265 | USD 13,708,671![]() | USD 13,708,671 | 0 | USD 290,506 | USD 189.7 | USD 185.68 |
| 2025-11-06 (Thursday) | 72,265![]() | USD 13,418,165![]() | USD 13,418,165 | 456 | USD -1,501 | USD 185.68 | USD 186.88 |
| 2025-11-05 (Wednesday) | 71,809![]() | USD 13,419,666![]() | USD 13,419,666 | -2,340 | USD -132,547 | USD 186.88 | USD 182.77 |
| 2025-11-04 (Tuesday) | 74,149![]() | USD 13,552,213![]() | USD 13,552,213 | -468 | USD -343,711 | USD 182.77 | USD 186.23 |
| 2025-11-03 (Monday) | 74,617![]() | USD 13,895,924![]() | USD 13,895,924 | -464 | USD -339,434 | USD 186.23 | USD 189.6 |
| 2025-10-31 (Friday) | 75,081 | USD 14,235,358![]() | USD 14,235,358 | 0 | USD -346,874 | USD 189.6 | USD 194.22 |
| 2025-10-30 (Thursday) | 75,081 | USD 14,582,232![]() | USD 14,582,232 | 0 | USD 2,047,459 | USD 194.22 | USD 166.95 |
| 2025-10-29 (Wednesday) | 75,081 | USD 12,534,773![]() | USD 12,534,773 | 0 | USD 124,635 | USD 166.95 | USD 165.29 |
| 2025-10-28 (Tuesday) | 75,081![]() | USD 12,410,138![]() | USD 12,410,138 | 699 | USD 210,002 | USD 165.29 | USD 164.02 |
| 2025-10-27 (Monday) | 74,382 | USD 12,200,136![]() | USD 12,200,136 | 0 | USD 324,306 | USD 164.02 | USD 159.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -236 | 196.330 | 191.940 | 192.379 | USD -45,401 | 92.08 Loss of -23,670 on sale |
| 2025-11-06 | BUY | 456 | 188.440 | 183.810 | 184.273 | USD 84,028 | 90.05 |
| 2025-11-05 | SELL | -2,340 | 189.305 | 182.090 | 182.811 | USD -427,779 | 89.54 Loss of -218,247 on sale |
| 2025-11-04 | SELL | -468 | 187.880 | 182.580 | 183.110 | USD -85,695 | 89.06 Loss of -44,018 on sale |
| 2025-11-03 | SELL | -464 | 188.555 | 178.760 | 179.739 | USD -83,399 | 88.54 Loss of -42,315 on sale |
| 2025-10-28 | BUY | 699 | 165.290 | 167.070 | 166.892 | USD 116,658 | 86.60 |
| 2025-10-24 | SELL | -231 | 159.660 | 162.290 | 162.027 | USD -37,428 | 85.78 Loss of -17,613 on sale |
| 2025-10-15 | BUY | 1,386 | 163.540 | 165.760 | 165.538 | USD 229,436 | 82.70 |
| 2025-10-02 | BUY | 232 | 152.800 | 152.850 | 152.845 | USD 35,460 | 81.87 |
| 2025-09-30 | BUY | 466 | 144.010 | 145.410 | 145.270 | USD 67,696 | 81.13 |
| 2025-08-21 | SELL | -227 | 132.600 | 132.640 | 132.636 | USD -30,108 | 79.43 Loss of -12,077 on sale |
| 2025-07-31 | BUY | 681 | 107.280 | 108.640 | 108.504 | USD 73,891 | 78.96 |
| 2025-07-28 | SELL | -227 | 101.750 | 105.800 | 105.395 | USD -23,925 | 78.50 Loss of -6,105 on sale |
| 2025-07-17 | BUY | 893 | 104.170 | 105.350 | 105.232 | USD 93,972 | 77.56 |
| 2025-06-30 | SELL | -448 | 100.640 | 101.640 | 101.540 | USD -45,490 | 75.96 Loss of -11,458 on sale |
| 2025-06-25 | SELL | -224 | 104.850 | 106.830 | 106.632 | USD -23,886 | 75.42 Loss of -6,992 on sale |
| 2025-06-20 | SELL | -448 | 102.680 | 102.810 | 102.797 | USD -46,053 | 74.79 Loss of -12,547 on sale |
| 2025-05-23 | BUY | 224 | 67.530 | 67.650 | 67.638 | USD 15,151 | 73.68 |
| 2025-05-19 | SELL | -224 | 67.880 | 68.990 | 68.879 | USD -15,429 | 73.90 Profit of 1,126 on sale |
| 2025-05-15 | SELL | -672 | 67.220 | 67.220 | 67.220 | USD -45,172 | 74.01 Profit of 4,565 on sale |
| 2025-05-12 | SELL | -224 | 67.750 | 68.510 | 68.434 | USD -15,329 | 74.22 Profit of 1,296 on sale |
| 2025-05-09 | SELL | -224 | 65.080 | 66.910 | 66.727 | USD -14,947 | 74.30 Profit of 1,697 on sale |
| 2025-04-30 | BUY | 1,017 | 72.000 | 72.370 | 72.333 | USD 73,563 | 74.58 |
| 2025-04-24 | SELL | -440 | 68.960 | 71.000 | 70.796 | USD -31,150 | 74.77 Profit of 1,748 on sale |
| 2025-04-17 | SELL | -220 | 72.650 | 72.670 | 72.668 | USD -15,987 | 74.95 Profit of 502 on sale |
| 2025-04-15 | SELL | -660 | 71.070 | 71.980 | 71.889 | USD -47,447 | 75.04 Profit of 2,082 on sale |
| 2025-04-14 | SELL | -660 | 71.030 | 71.240 | 71.219 | USD -47,005 | 75.09 Profit of 2,553 on sale |
| 2025-04-09 | SELL | -884 | 67.550 | 68.700 | 68.585 | USD -60,629 | 75.36 Profit of 5,993 on sale |
| 2025-04-07 | SELL | -1,547 | 68.090 | 70.520 | 70.277 | USD -108,719 | 75.57 Profit of 8,188 on sale |
| 2025-04-04 | SELL | -2,210 | 69.180 | 72.500 | 72.168 | USD -159,491 | 75.64 Profit of 7,684 on sale |
| 2025-03-31 | BUY | 221 | 76.290 | 76.700 | 76.659 | USD 16,942 | 75.71 |
| 2025-03-19 | SELL | -442 | 78.940 | 78.980 | 78.976 | USD -34,907 | 75.41 Loss of -1,577 on sale |
| 2025-03-14 | SELL | -1,326 | 76.550 | 77.410 | 77.324 | USD -102,532 | 75.34 Loss of -2,634 on sale |
| 2025-03-13 | SELL | -444 | 75.070 | 75.560 | 75.511 | USD -33,527 | 75.34 Loss of -75 on sale |
| 2025-03-12 | SELL | -7,548 | 74.040 | 76.310 | 76.083 | USD -574,274 | 75.36 Loss of -5,455 on sale |
| 2025-03-07 | SELL | -444 | 74.890 | 76.170 | 76.042 | USD -33,763 | 75.43 Loss of -273 on sale |
| 2025-03-06 | SELL | -666 | 75.020 | 77.830 | 77.549 | USD -51,648 | 75.43 Loss of -1,409 on sale |
| 2025-03-04 | BUY | 1,475 | 77.210 | 78.410 | 78.290 | USD 115,478 | 75.37 |
| 2025-03-03 | SELL | -218 | 76.290 | 81.550 | 81.024 | USD -17,663 | 75.36 Loss of -1,235 on sale |
| 2025-02-28 | SELL | -1,308 | 81.550 | 81.620 | 81.613 | USD -106,750 | 75.26 Loss of -8,316 on sale |
| 2025-02-26 | SELL | -218 | 78.100 | 79.880 | 79.702 | USD -17,375 | 75.14 Loss of -994 on sale |
| 2025-02-25 | SELL | -654 | 77.500 | 81.670 | 81.253 | USD -53,139 | 75.10 Loss of -4,023 on sale |
| 2025-02-18 | BUY | 1,090 | 81.360 | 82.040 | 81.972 | USD 89,349 | 74.45 |
| 2025-02-13 | BUY | 218 | 78.670 | 79.690 | 79.588 | USD 17,350 | 74.17 |
| 2025-02-12 | BUY | 218 | 79.600 | 80.280 | 80.212 | USD 17,486 | 74.06 |
| 2025-02-11 | BUY | 654 | 79.890 | 80.010 | 79.998 | USD 52,319 | 73.94 |
| 2025-02-06 | BUY | 1,962 | 80.780 | 82.040 | 81.914 | USD 160,715 | 73.56 |
| 2025-01-27 | BUY | 218 | 77.630 | 78.690 | 78.584 | USD 17,131 | 72.52 |
| 2024-12-30 | BUY | 1,088 | 68.870 | 69.600 | 69.527 | USD 75,645 | 72.36 |
| 2024-12-06 | BUY | 868 | 75.400 | 76.980 | 76.822 | USD 66,681 | 72.24 |
| 2024-12-05 | BUY | 217 | 75.330 | 78.830 | 78.480 | USD 17,030 | 72.13 |
| 2024-12-04 | BUY | 1,085 | 75.360 | 75.560 | 75.540 | USD 81,961 | 72.02 |
| 2024-11-29 | BUY | 1,085 | 75.160 | 76.530 | 76.393 | USD 82,886 | 71.86 |
| 2024-11-27 | BUY | 868 | 75.880 | 76.650 | 76.573 | USD 66,465 | 71.51 |
| 2024-11-26 | BUY | 217 | 75.680 | 76.000 | 75.968 | USD 16,485 | 71.32 |
| 2024-11-25 | BUY | 5,743 | 74.090 | 76.460 | 76.223 | USD 437,749 | 71.19 |
| 2024-11-21 | BUY | 995 | 73.810 | 74.090 | 74.062 | USD 73,692 | 70.95 |
| 2024-11-20 | BUY | 597 | 72.670 | 73.950 | 73.822 | USD 44,072 | 70.85 |
| 2024-11-18 | BUY | 2,388 | 66.610 | 67.260 | 67.195 | USD 160,462 | 70.94 |
| 2024-11-12 | BUY | 1,592 | 70.140 | 71.860 | 71.688 | USD 114,127 | 70.99 |
| 2024-11-08 | BUY | 995 | 73.540 | 73.640 | 73.630 | USD 73,262 | 70.81 |
| 2024-11-07 | BUY | 2,970 | 71.690 | 73.490 | 73.310 | USD 217,731 | 70.74 |
| 2024-11-06 | BUY | 396 | 72.860 | 74.000 | 73.886 | USD 29,259 | 70.56 |
| 2024-10-31 | BUY | 198 | 67.280 | 70.390 | 70.079 | USD 13,876 | 71.72 |
* (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 | 172,531 | 1,415 | 480,687 | 35.9% |
| 2025-09-18 | 192,419 | 1,396 | 488,532 | 39.4% |
| 2025-09-17 | 258,254 | 358 | 657,586 | 39.3% |
| 2025-09-16 | 234,877 | 118 | 631,379 | 37.2% |
| 2025-09-15 | 281,798 | 0 | 849,087 | 33.2% |
| 2025-09-12 | 276,876 | 0 | 792,549 | 34.9% |
| 2025-09-11 | 232,789 | 1,547 | 706,713 | 32.9% |
| 2025-09-10 | 298,194 | 739 | 767,290 | 38.9% |
| 2025-09-09 | 285,006 | 1 | 607,090 | 46.9% |
| 2025-09-08 | 226,229 | 224 | 654,288 | 34.6% |
| 2025-09-05 | 325,826 | 28 | 1,044,438 | 31.2% |
| 2025-09-04 | 248,903 | 665 | 733,063 | 34.0% |
| 2025-09-03 | 350,854 | 0 | 1,100,919 | 31.9% |
| 2025-09-02 | 978,520 | 3,528 | 2,123,858 | 46.1% |
| 2025-08-29 | 391,481 | 15 | 838,637 | 46.7% |
| 2025-08-28 | 307,994 | 19,763 | 681,033 | 45.2% |
| 2025-08-27 | 359,423 | 0 | 988,381 | 36.4% |
| 2025-08-26 | 309,084 | 9 | 862,404 | 35.8% |
| 2025-08-25 | 328,526 | 86 | 915,125 | 35.9% |
| 2025-08-22 | 499,368 | 0 | 1,021,146 | 48.9% |
| 2025-08-21 | 473,469 | 1,317 | 988,731 | 47.9% |
| 2025-08-20 | 436,053 | 3,929 | 931,883 | 46.8% |
| 2025-08-19 | 428,166 | 0 | 1,016,557 | 42.1% |
| 2025-08-18 | 562,718 | 1,268 | 1,332,877 | 42.2% |
| 2025-08-15 | 736,274 | 30 | 1,803,556 | 40.8% |
| 2025-08-14 | 1,023,934 | 320 | 2,229,622 | 45.9% |
| 2025-08-13 | 722,475 | 1 | 2,238,834 | 32.3% |
| 2025-08-12 | 1,753,666 | 701 | 3,484,210 | 50.3% |
| 2025-08-11 | 511,651 | 0 | 1,434,176 | 35.7% |
| 2025-08-08 | 360,306 | 0 | 1,213,665 | 29.7% |
| 2025-08-07 | 435,145 | 186 | 1,629,363 | 26.7% |
| 2025-08-06 | 541,497 | 1,814 | 1,567,245 | 34.6% |
| 2025-08-05 | 557,375 | 3,053 | 1,406,789 | 39.6% |
| 2025-08-04 | 510,869 | 48 | 1,127,744 | 45.3% |
| 2025-08-01 | 385,708 | 1,135 | 1,044,895 | 36.9% |
| 2025-07-31 | 570,588 | 2,598 | 1,011,306 | 56.4% |
| 2025-07-30 | 777,296 | 1,400 | 1,553,457 | 50.0% |
| 2025-07-29 | 245,874 | 242 | 687,941 | 35.7% |
| 2025-07-28 | 330,814 | 146 | 938,038 | 35.3% |
| 2025-07-25 | 243,537 | 471 | 722,557 | 33.7% |
| 2025-07-24 | 171,398 | 18 | 713,656 | 24.0% |
| 2025-07-23 | 236,916 | 636 | 800,818 | 29.6% |
| 2025-07-22 | 228,382 | 0 | 552,067 | 41.4% |
| 2025-07-21 | 252,530 | 0 | 764,289 | 33.0% |
| 2025-07-18 | 244,497 | 1,210 | 505,608 | 48.4% |
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.