| 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 | Innoviva Inc |
| Ticker | INVA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45781M1018 |
| LEI | 549300ACOX4QTBES6535 |
| Date | Number of INVA Shares Held | Base Market Value of INVA Shares | Local Market Value of INVA Shares | Change in INVA Shares Held | Change in INVA Base Value | Current Price per INVA Share Held | Previous Price per INVA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 5,914 | USD 121,947 | USD 121,947 | 0 | USD 0 | USD 20.6201 | USD 20.6201 |
| 2025-12-10 (Wednesday) | 5,914 | USD 121,947![]() | USD 121,947 | 0 | USD -532 | USD 20.6201 | USD 20.71 |
| 2025-12-09 (Tuesday) | 5,914 | USD 122,479![]() | USD 122,479 | 0 | USD -1,715 | USD 20.71 | USD 21 |
| 2025-12-08 (Monday) | 5,914 | USD 124,194![]() | USD 124,194 | 0 | USD 1,538 | USD 21 | USD 20.7399 |
| 2025-12-05 (Friday) | 5,914 | USD 122,656![]() | USD 122,656 | 0 | USD -355 | USD 20.7399 | USD 20.8 |
| 2025-12-04 (Thursday) | 5,914 | USD 123,011![]() | USD 123,011 | 0 | USD -355 | USD 20.8 | USD 20.86 |
| 2025-12-03 (Wednesday) | 5,914![]() | USD 123,366![]() | USD 123,366 | -100 | USD -2,808 | USD 20.86 | USD 20.98 |
| 2025-12-02 (Tuesday) | 6,014![]() | USD 126,174![]() | USD 126,174 | 40 | USD -236 | USD 20.98 | USD 21.16 |
| 2025-12-01 (Monday) | 5,974 | USD 126,410![]() | USD 126,410 | 0 | USD -3,405 | USD 21.16 | USD 21.73 |
| 2025-11-28 (Friday) | 5,974 | USD 129,815![]() | USD 129,815 | 0 | USD 119 | USD 21.73 | USD 21.7101 |
| 2025-11-27 (Thursday) | 5,974 | USD 129,696 | USD 129,696 | 0 | USD 0 | USD 21.7101 | USD 21.7101 |
| 2025-11-26 (Wednesday) | 5,974 | USD 129,696![]() | USD 129,696 | 0 | USD -59 | USD 21.7101 | USD 21.72 |
| 2025-11-25 (Tuesday) | 5,974![]() | USD 129,755![]() | USD 129,755 | -60 | USD 1,291 | USD 21.72 | USD 21.29 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -100 | 21.200 | 20.840 | 20.876 | USD -2,088 | 19.03 Loss of -185 on sale |
| 2025-12-02 | BUY | 40 | 21.310 | 20.640 | 20.707 | USD 828 | 19.02 |
| 2025-11-25 | SELL | -60 | 21.840 | 21.200 | 21.264 | USD -1,276 | 18.96 Loss of -138 on sale |
| 2025-11-24 | SELL | -60 | 21.490 | 20.960 | 21.013 | USD -1,261 | 18.95 Loss of -124 on sale |
| 2025-11-17 | SELL | -220 | 22.510 | 21.960 | 22.015 | USD -4,843 | 18.88 Loss of -689 on sale |
| 2025-11-12 | SELL | -20 | 22.455 | 21.690 | 21.767 | USD -435 | 18.83 Loss of -59 on sale |
| 2025-11-06 | SELL | -20 | 20.900 | 18.850 | 19.055 | USD -381 | 18.79 Loss of -5 on sale |
| 2025-11-05 | SELL | -200 | 18.315 | 17.870 | 17.915 | USD -3,583 | 18.79 Profit of 175 on sale |
| 2025-11-04 | SELL | -40 | 18.300 | 17.910 | 17.949 | USD -718 | 18.79 Profit of 34 on sale |
| 2025-11-03 | SELL | -40 | 18.285 | 17.860 | 17.903 | USD -716 | 18.80 Profit of 36 on sale |
| 2025-10-28 | BUY | 60 | 17.690 | 17.900 | 17.879 | USD 1,073 | 18.82 |
| 2025-10-24 | SELL | -20 | 17.710 | 18.450 | 18.376 | USD -368 | 18.83 Profit of 9 on sale |
| 2025-10-15 | BUY | 120 | 17.390 | 17.480 | 17.471 | USD 2,097 | 18.88 |
| 2025-10-02 | BUY | 20 | 17.660 | 18.090 | 18.047 | USD 361 | 18.89 |
| 2025-09-30 | BUY | 40 | 18.250 | 18.580 | 18.547 | USD 742 | 18.90 |
| 2025-08-21 | SELL | -20 | 19.970 | 20.260 | 20.231 | USD -405 | 18.89 Loss of -27 on sale |
| 2025-07-31 | BUY | 60 | 18.170 | 18.510 | 18.476 | USD 1,109 | 18.89 |
| 2025-06-30 | SELL | -40 | 20.090 | 20.270 | 20.252 | USD -810 | 18.83 Loss of -57 on sale |
| 2025-06-25 | SELL | -20 | 20.480 | 20.840 | 20.804 | USD -416 | 18.80 Loss of -40 on sale |
| 2025-06-20 | SELL | -40 | 21.000 | 21.590 | 21.531 | USD -861 | 18.76 Loss of -111 on sale |
| 2025-05-23 | BUY | 20 | 18.970 | 19.100 | 19.087 | USD 382 | 18.44 |
| 2025-05-19 | SELL | -20 | 18.630 | 18.750 | 18.738 | USD -375 | 18.43 Loss of -6 on sale |
| 2025-05-15 | SELL | -60 | 18.330 | 18.560 | 18.537 | USD -1,112 | 18.43 Loss of -6 on sale |
| 2025-05-12 | SELL | -20 | 18.610 | 18.720 | 18.709 | USD -374 | 18.43 Loss of -6 on sale |
| 2025-05-09 | SELL | -20 | 18.560 | 18.670 | 18.659 | USD -373 | 18.43 Loss of -5 on sale |
| 2025-04-30 | SELL | -20 | 18.690 | 18.780 | 18.771 | USD -375 | 18.41 Loss of -7 on sale |
| 2025-04-24 | SELL | -40 | 18.380 | 18.570 | 18.551 | USD -742 | 18.42 Loss of -5 on sale |
| 2025-04-17 | SELL | -20 | 18.270 | 18.370 | 18.360 | USD -367 | 18.42 Profit of 1 on sale |
| 2025-04-15 | SELL | -60 | 18.110 | 18.280 | 18.263 | USD -1,096 | 18.43 Profit of 10 on sale |
| 2025-04-14 | SELL | -60 | 17.980 | 18.060 | 18.052 | USD -1,083 | 18.43 Profit of 23 on sale |
| 2025-04-09 | SELL | -80 | 17.320 | 17.650 | 17.617 | USD -1,409 | 18.47 Profit of 68 on sale |
| 2025-04-07 | SELL | -140 | 17.510 | 17.840 | 17.807 | USD -2,493 | 18.50 Profit of 96 on sale |
| 2025-04-04 | SELL | -200 | 17.720 | 18.030 | 17.999 | USD -3,600 | 18.50 Profit of 101 on sale |
| 2025-03-31 | BUY | 20 | 18.130 | 18.270 | 18.256 | USD 365 | 18.52 |
| 2025-03-19 | SELL | -40 | 17.290 | 17.350 | 17.344 | USD -694 | 18.63 Profit of 51 on sale |
| 2025-03-14 | SELL | -120 | 17.390 | 17.520 | 17.507 | USD -2,101 | 18.68 Profit of 141 on sale |
| 2025-03-13 | SELL | -40 | 17.390 | 17.450 | 17.444 | USD -698 | 18.70 Profit of 50 on sale |
| 2025-03-12 | SELL | -680 | 17.410 | 17.640 | 17.617 | USD -11,980 | 18.72 Profit of 749 on sale |
| 2025-03-07 | SELL | -40 | 17.640 | 17.850 | 17.829 | USD -713 | 18.77 Profit of 38 on sale |
| 2025-03-06 | SELL | -60 | 17.590 | 17.640 | 17.635 | USD -1,058 | 18.79 Profit of 69 on sale |
| 2025-03-03 | SELL | -20 | 17.790 | 17.910 | 17.898 | USD -358 | 18.84 Profit of 19 on sale |
| 2025-02-28 | SELL | -120 | 17.920 | 17.990 | 17.983 | USD -2,158 | 18.86 Profit of 105 on sale |
| 2025-02-26 | SELL | -20 | 17.900 | 18.090 | 18.071 | USD -361 | 18.89 Profit of 16 on sale |
| 2025-02-25 | SELL | -60 | 18.030 | 18.260 | 18.237 | USD -1,094 | 18.91 Profit of 40 on sale |
| 2025-02-18 | BUY | 100 | 18.030 | 18.140 | 18.129 | USD 1,813 | 19.00 |
| 2025-02-13 | BUY | 20 | 18.220 | 18.330 | 18.319 | USD 366 | 19.06 |
| 2025-02-12 | BUY | 20 | 17.980 | 18.050 | 18.043 | USD 361 | 19.08 |
| 2025-02-11 | BUY | 60 | 18.060 | 18.080 | 18.078 | USD 1,085 | 19.10 |
| 2025-02-06 | BUY | 180 | 18.260 | 18.390 | 18.377 | USD 3,308 | 19.15 |
| 2025-01-27 | BUY | 20 | 18.980 | 19.390 | 19.349 | USD 387 | 19.26 |
| 2024-12-30 | BUY | 100 | 17.380 | 17.530 | 17.515 | USD 1,752 | 19.42 |
| 2024-12-06 | BUY | 80 | 19.050 | 19.180 | 19.167 | USD 1,533 | 19.45 |
| 2024-12-05 | BUY | 20 | 18.920 | 18.980 | 18.974 | USD 379 | 19.47 |
| 2024-12-04 | BUY | 100 | 18.870 | 19.100 | 19.077 | USD 1,908 | 19.49 |
| 2024-11-29 | BUY | 100 | 18.990 | 19.180 | 19.161 | USD 1,916 | 19.54 |
| 2024-11-27 | BUY | 80 | 19.050 | 19.200 | 19.185 | USD 1,535 | 19.59 |
| 2024-11-26 | BUY | 20 | 19.140 | 19.240 | 19.230 | USD 385 | 19.61 |
| 2024-11-21 | BUY | 100 | 19.060 | 19.300 | 19.276 | USD 1,928 | 19.68 |
| 2024-11-20 | BUY | 60 | 19.150 | 19.220 | 19.213 | USD 1,153 | 19.71 |
| 2024-11-18 | BUY | 240 | 18.950 | 19.190 | 19.166 | USD 4,600 | 19.80 |
| 2024-11-12 | BUY | 160 | 20.320 | 21.280 | 21.184 | USD 3,389 | 19.76 |
| 2024-11-08 | BUY | 100 | 20.180 | 20.320 | 20.306 | USD 2,031 | 19.73 |
| 2024-11-07 | BUY | 300 | 20.000 | 20.270 | 20.243 | USD 6,073 | 19.71 |
| 2024-11-06 | BUY | 40 | 19.920 | 20.290 | 20.253 | USD 810 | 19.70 |
| 2024-10-31 | BUY | 20 | 19.560 | 19.720 | 19.704 | USD 394 | 19.84 |
* (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 | 65,930 | 0 | 149,254 | 44.2% |
| 2025-09-18 | 54,680 | 0 | 119,648 | 45.7% |
| 2025-09-17 | 40,834 | 0 | 95,181 | 42.9% |
| 2025-09-16 | 227,908 | 28,600 | 465,820 | 48.9% |
| 2025-09-15 | 85,010 | 0 | 176,819 | 48.1% |
| 2025-09-12 | 156,615 | 104,900 | 229,858 | 68.1% |
| 2025-09-11 | 146,754 | 0 | 312,186 | 47.0% |
| 2025-09-10 | 75,303 | 0 | 156,342 | 48.2% |
| 2025-09-09 | 94,428 | 5,671 | 191,257 | 49.4% |
| 2025-09-08 | 77,521 | 0 | 154,072 | 50.3% |
| 2025-09-05 | 88,670 | 0 | 245,183 | 36.2% |
| 2025-09-04 | 86,526 | 0 | 170,267 | 50.8% |
| 2025-09-03 | 48,464 | 194 | 153,630 | 31.5% |
| 2025-09-02 | 119,972 | 0 | 249,504 | 48.1% |
| 2025-08-29 | 91,265 | 0 | 190,465 | 47.9% |
| 2025-08-28 | 48,895 | 0 | 140,299 | 34.9% |
| 2025-08-27 | 107,253 | 32,800 | 194,107 | 55.3% |
| 2025-08-26 | 23,532 | 0 | 145,160 | 16.2% |
| 2025-08-25 | 51,167 | 0 | 168,306 | 30.4% |
| 2025-08-22 | 35,425 | 0 | 126,656 | 28.0% |
| 2025-08-21 | 25,225 | 200 | 118,578 | 21.3% |
| 2025-08-20 | 23,281 | 590 | 143,018 | 16.3% |
| 2025-08-19 | 16,731 | 0 | 109,949 | 15.2% |
| 2025-08-18 | 190,992 | 0 | 438,041 | 43.6% |
| 2025-08-15 | 62,276 | 0 | 302,389 | 20.6% |
| 2025-08-14 | 56,515 | 0 | 301,294 | 18.8% |
| 2025-08-13 | 126,567 | 39 | 384,530 | 32.9% |
| 2025-08-12 | 221,544 | 187 | 351,909 | 63.0% |
| 2025-08-11 | 368,099 | 0 | 589,100 | 62.5% |
| 2025-08-08 | 108,860 | 0 | 228,597 | 47.6% |
| 2025-08-07 | 220,464 | 600 | 484,319 | 45.5% |
| 2025-08-06 | 65,725 | 2 | 279,150 | 23.5% |
| 2025-08-05 | 42,131 | 0 | 166,651 | 25.3% |
| 2025-08-04 | 51,724 | 14 | 196,347 | 26.3% |
| 2025-08-01 | 150,400 | 0 | 358,924 | 41.9% |
| 2025-07-31 | 48,482 | 0 | 193,499 | 25.1% |
| 2025-07-30 | 27,118 | 0 | 151,617 | 17.9% |
| 2025-07-29 | 29,865 | 0 | 121,240 | 24.6% |
| 2025-07-28 | 121,974 | 0 | 302,769 | 40.3% |
| 2025-07-25 | 130,850 | 0 | 367,274 | 35.6% |
| 2025-07-24 | 30,190 | 1 | 218,543 | 13.8% |
| 2025-07-23 | 43,352 | 0 | 213,256 | 20.3% |
| 2025-07-22 | 22,737 | 789 | 211,775 | 10.7% |
| 2025-07-21 | 34,627 | 0 | 151,496 | 22.9% |
| 2025-07-18 | 42,859 | 0 | 211,821 | 20.2% |
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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