| 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | SELL | -2,596 | 197.880 | 191.825 | 192.430 | USD -499,550 | 97.50 Loss of -246,449 on sale |
| 2025-11-12 | SELL | -236 | 196.330 | 191.940 | 192.379 | USD -45,401 | 96.30 Loss of -22,674 on sale |
| 2025-11-06 | BUY | 456 | 188.440 | 183.810 | 184.273 | USD 84,028 | 94.71 |
| 2025-11-05 | SELL | -2,340 | 189.305 | 182.090 | 182.811 | USD -427,779 | 94.32 Loss of -207,071 on sale |
| 2025-11-04 | SELL | -468 | 187.880 | 182.580 | 183.110 | USD -85,695 | 93.94 Loss of -41,731 on sale |
| 2025-11-03 | SELL | -464 | 188.555 | 178.760 | 179.739 | USD -83,399 | 93.55 Loss of -39,994 on sale |
| 2025-10-28 | BUY | 699 | 165.290 | 167.070 | 166.892 | USD 116,658 | 92.05 |
| 2025-10-24 | SELL | -231 | 159.660 | 162.290 | 162.027 | USD -37,428 | 91.44 Loss of -16,306 on sale |
| 2025-10-15 | BUY | 1,386 | 163.540 | 165.760 | 165.538 | USD 229,436 | 89.14 |
| 2025-10-07 | BUY | 231 | 162.320 | 162.440 | 162.428 | USD 37,521 | 88.11 |
| 2025-10-02 | BUY | 232 | 152.800 | 152.850 | 152.845 | USD 35,460 | 87.16 |
| 2025-09-30 | BUY | 466 | 144.010 | 145.410 | 145.270 | USD 67,696 | 86.60 |
| 2025-09-24 | BUY | 462 | 141.000 | 145.560 | 145.104 | USD 67,038 | 85.60 |
| 2025-09-16 | BUY | 468 | 144.750 | 144.840 | 144.831 | USD 67,781 | 85.03 |
| 2025-09-11 | BUY | 932 | 145.790 | 147.100 | 146.969 | USD 136,975 | 84.43 |
| 2025-09-04 | BUY | 696 | 142.530 | 145.000 | 144.753 | USD 100,748 | 83.53 |
| 2025-08-29 | BUY | 936 | 136.100 | 136.100 | 136.100 | USD 127,390 | 82.69 |
| 2025-08-27 | BUY | 468 | 134.530 | 134.740 | 134.719 | USD 63,048 | 82.15 |
| 2025-08-26 | BUY | 2,231 | 132.170 | 132.310 | 132.296 | USD 295,152 | 81.90 |
| 2025-08-21 | SELL | -227 | 132.600 | 132.640 | 132.636 | USD -30,108 | 81.13 Loss of -11,692 on sale |
| 2025-08-15 | BUY | 2,270 | 127.800 | 128.000 | 127.980 | USD 290,515 | 80.38 |
| 2025-08-06 | SELL | -454 | 111.260 | 112.290 | 112.187 | USD -50,933 | 79.50 Loss of -14,841 on sale |
| 2025-08-04 | SELL | -454 | 111.240 | 111.280 | 111.276 | USD -50,519 | 79.15 Loss of -14,586 on sale |
| 2025-07-31 | BUY | 681 | 107.280 | 108.640 | 108.504 | USD 73,891 | 78.83 |
| 2025-07-28 | SELL | -227 | 101.750 | 105.800 | 105.395 | USD -23,925 | 78.40 Loss of -6,128 on sale |
| 2025-07-25 | SELL | -227 | 103.950 | 105.080 | 104.967 | USD -23,828 | 78.26 Loss of -6,064 on sale |
| 2025-07-17 | BUY | 893 | 104.170 | 105.350 | 105.232 | USD 93,972 | 77.37 |
| 2025-06-30 | SELL | -448 | 100.640 | 101.640 | 101.540 | USD -45,490 | 75.59 Loss of -11,625 on sale |
| 2025-06-25 | SELL | -224 | 104.850 | 106.830 | 106.632 | USD -23,886 | 75.08 Loss of -7,069 on sale |
| 2025-06-20 | SELL | -448 | 102.680 | 102.810 | 102.797 | USD -46,053 | 74.49 Loss of -12,683 on sale |
| 2025-05-23 | BUY | 224 | 67.530 | 67.650 | 67.638 | USD 15,151 | 73.42 |
| 2025-05-19 | SELL | -224 | 67.880 | 68.990 | 68.879 | USD -15,429 | 73.62 Profit of 1,062 on sale |
| 2025-05-15 | SELL | -672 | 67.220 | 67.220 | 67.220 | USD -45,172 | 73.72 Profit of 4,366 on sale |
| 2025-05-12 | SELL | -224 | 67.750 | 68.510 | 68.434 | USD -15,329 | 73.90 Profit of 1,224 on sale |
| 2025-05-09 | SELL | -224 | 65.080 | 66.910 | 66.727 | USD -14,947 | 73.97 Profit of 1,623 on sale |
| 2025-04-30 | BUY | 1,017 | 72.000 | 72.370 | 72.333 | USD 73,563 | 74.20 |
| 2025-04-24 | SELL | -440 | 68.960 | 71.000 | 70.796 | USD -31,150 | 74.36 Profit of 1,567 on sale |
| 2025-04-17 | SELL | -220 | 72.650 | 72.670 | 72.668 | USD -15,987 | 74.50 Profit of 403 on sale |
| 2025-04-15 | SELL | -660 | 71.070 | 71.980 | 71.889 | USD -47,447 | 74.57 Profit of 1,772 on sale |
| 2025-04-14 | SELL | -660 | 71.030 | 71.240 | 71.219 | USD -47,005 | 74.61 Profit of 2,237 on sale |
| 2025-04-09 | SELL | -884 | 67.550 | 68.700 | 68.585 | USD -60,629 | 74.84 Profit of 5,529 on sale |
| 2025-04-07 | SELL | -1,547 | 68.090 | 70.520 | 70.277 | USD -108,719 | 75.01 Profit of 7,324 on sale |
| 2025-04-04 | SELL | -2,210 | 69.180 | 72.500 | 72.168 | USD -159,491 | 75.07 Profit of 6,417 on sale |
| 2025-03-31 | BUY | 221 | 76.290 | 76.700 | 76.659 | USD 16,942 | 75.11 |
| 2025-03-19 | SELL | -442 | 78.940 | 78.980 | 78.976 | USD -34,907 | 74.79 Loss of -1,849 on sale |
| 2025-03-14 | SELL | -1,326 | 76.550 | 77.410 | 77.324 | USD -102,532 | 74.71 Loss of -3,469 on sale |
| 2025-03-13 | SELL | -444 | 75.070 | 75.560 | 75.511 | USD -33,527 | 74.70 Loss of -359 on sale |
| 2025-03-12 | SELL | -7,548 | 74.040 | 76.310 | 76.083 | USD -574,274 | 74.71 Loss of -10,350 on sale |
| 2025-03-07 | SELL | -444 | 74.890 | 76.170 | 76.042 | USD -33,763 | 74.74 Loss of -576 on sale |
| 2025-03-06 | SELL | -666 | 75.020 | 77.830 | 77.549 | USD -51,648 | 74.74 Loss of -1,871 on sale |
| 2025-03-04 | BUY | 1,475 | 77.210 | 78.410 | 78.290 | USD 115,478 | 74.67 |
| 2025-03-03 | SELL | -218 | 76.290 | 81.550 | 81.024 | USD -17,663 | 74.65 Loss of -1,390 on sale |
| 2025-02-28 | SELL | -1,308 | 81.550 | 81.620 | 81.613 | USD -106,750 | 74.55 Loss of -9,237 on sale |
| 2025-02-26 | SELL | -218 | 78.100 | 79.880 | 79.702 | USD -17,375 | 74.44 Loss of -1,148 on sale |
| 2025-02-25 | SELL | -654 | 77.500 | 81.670 | 81.253 | USD -53,139 | 74.39 Loss of -4,487 on sale |
| 2025-02-18 | BUY | 1,090 | 81.360 | 82.040 | 81.972 | USD 89,349 | 73.80 |
| 2025-02-13 | BUY | 218 | 78.670 | 79.690 | 79.588 | USD 17,350 | 73.54 |
| 2025-02-12 | BUY | 218 | 79.600 | 80.280 | 80.212 | USD 17,486 | 73.44 |
| 2025-02-11 | BUY | 654 | 79.890 | 80.010 | 79.998 | USD 52,319 | 73.33 |
| 2025-02-06 | BUY | 1,962 | 80.780 | 82.040 | 81.914 | USD 160,715 | 72.99 |
| 2025-01-27 | BUY | 218 | 77.630 | 78.690 | 78.584 | USD 17,131 | 72.09 |
| 2025-01-22 | SELL | -436 | 78.450 | 78.550 | 78.540 | USD -34,243 | 71.68 Loss of -2,993 on sale |
| 2025-01-17 | SELL | -218 | 72.510 | 73.630 | 73.518 | USD -16,027 | 71.52 Loss of -437 on sale |
| 2025-01-16 | BUY | 218 | 72.750 | 73.220 | 73.173 | USD 15,952 | 71.49 |
| 2025-01-14 | BUY | 654 | 68.290 | 70.220 | 70.027 | USD 45,798 | 71.60 |
| 2025-01-13 | BUY | 436 | 68.930 | 69.410 | 69.362 | USD 30,242 | 71.67 |
| 2025-01-08 | BUY | 1,308 | 65.720 | 66.500 | 66.422 | USD 86,880 | 72.19 |
| 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.
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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