| 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 | Ionis Pharmaceuticals Inc |
| Ticker | IONS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4622221004 |
| LEI | 549300SI4ZGLG0BLUZ92 |
| Date | Number of IONS Shares Held | Base Market Value of IONS Shares | Local Market Value of IONS Shares | Change in IONS Shares Held | Change in IONS Base Value | Current Price per IONS Share Held | Previous Price per IONS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 75,743![]() | USD 5,504,244![]() | USD 5,504,244 | 1,315 | USD 111,935 | USD 72.67 | USD 72.45 |
| 2025-11-11 (Tuesday) | 74,428 | USD 5,392,309![]() | USD 5,392,309 | 0 | USD 216,586 | USD 72.45 | USD 69.54 |
| 2025-11-10 (Monday) | 74,428 | USD 5,175,723![]() | USD 5,175,723 | 0 | USD -298,456 | USD 69.54 | USD 73.55 |
| 2025-11-07 (Friday) | 74,428 | USD 5,474,179![]() | USD 5,474,179 | 0 | USD -40,936 | USD 73.55 | USD 74.1 |
| 2025-11-06 (Thursday) | 74,428![]() | USD 5,515,115![]() | USD 5,515,115 | -244 | USD -61,390 | USD 74.1 | USD 74.68 |
| 2025-11-05 (Wednesday) | 74,672![]() | USD 5,576,505![]() | USD 5,576,505 | -2,450 | USD -44,146 | USD 74.68 | USD 72.88 |
| 2025-11-04 (Tuesday) | 77,122![]() | USD 5,620,651![]() | USD 5,620,651 | -490 | USD -95,473 | USD 72.88 | USD 73.65 |
| 2025-11-03 (Monday) | 77,612![]() | USD 5,716,124![]() | USD 5,716,124 | -490 | USD -86,855 | USD 73.65 | USD 74.3 |
| 2025-10-31 (Friday) | 78,102 | USD 5,802,979![]() | USD 5,802,979 | 0 | USD 10,154 | USD 74.3 | USD 74.17 |
| 2025-10-30 (Thursday) | 78,102 | USD 5,792,825![]() | USD 5,792,825 | 0 | USD 178,853 | USD 74.17 | USD 71.88 |
| 2025-10-29 (Wednesday) | 78,102 | USD 5,613,972![]() | USD 5,613,972 | 0 | USD -131,992 | USD 71.88 | USD 73.57 |
| 2025-10-28 (Tuesday) | 78,102![]() | USD 5,745,964![]() | USD 5,745,964 | 735 | USD 98,947 | USD 73.57 | USD 72.99 |
| 2025-10-27 (Monday) | 77,367 | USD 5,647,017![]() | USD 5,647,017 | 0 | USD 164,791 | USD 72.99 | USD 70.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | BUY | 1,315 | 74.500 | 70.400 | 70.810 | USD 93,115 | 39.93 |
| 2025-11-06 | SELL | -244 | 76.780 | 73.910 | 74.197 | USD -18,104 | 39.25 Loss of -8,527 on sale |
| 2025-11-05 | SELL | -2,450 | 75.075 | 71.480 | 71.840 | USD -176,007 | 39.06 Loss of -80,298 on sale |
| 2025-11-04 | SELL | -490 | 74.210 | 72.400 | 72.581 | USD -35,565 | 38.89 Loss of -16,510 on sale |
| 2025-11-03 | SELL | -490 | 75.250 | 71.960 | 72.289 | USD -35,422 | 38.70 Loss of -16,457 on sale |
| 2025-10-28 | BUY | 735 | 73.570 | 74.040 | 73.993 | USD 54,385 | 37.95 |
| 2025-10-24 | SELL | -245 | 70.860 | 72.440 | 72.282 | USD -17,709 | 37.58 Loss of -8,502 on sale |
| 2025-10-15 | BUY | 1,464 | 72.390 | 73.920 | 73.767 | USD 107,995 | 36.20 |
| 2025-10-02 | BUY | 244 | 68.400 | 68.410 | 68.409 | USD 16,692 | 35.82 |
| 2025-09-30 | BUY | 488 | 65.420 | 65.550 | 65.537 | USD 31,982 | 35.47 |
| 2025-08-21 | SELL | -49 | 43.240 | 44.990 | 44.815 | USD -2,196 | 34.77 Loss of -492 on sale |
| 2025-07-31 | BUY | 147 | 42.980 | 44.980 | 44.780 | USD 6,583 | 34.67 |
| 2025-06-30 | SELL | -98 | 39.510 | 40.230 | 40.158 | USD -3,935 | 33.71 Loss of -632 on sale |
| 2025-06-25 | SELL | -49 | 40.000 | 40.150 | 40.135 | USD -1,967 | 33.58 Loss of -321 on sale |
| 2025-06-20 | SELL | -98 | 37.410 | 37.520 | 37.509 | USD -3,676 | 33.48 Loss of -395 on sale |
| 2025-05-23 | BUY | 49 | 32.980 | 33.200 | 33.178 | USD 1,626 | 33.23 |
| 2025-05-19 | SELL | -49 | 34.030 | 34.380 | 34.345 | USD -1,683 | 33.21 Loss of -56 on sale |
| 2025-05-15 | SELL | -147 | 32.990 | 33.000 | 32.999 | USD -4,851 | 33.21 Profit of 30 on sale |
| 2025-05-12 | SELL | -49 | 33.530 | 33.940 | 33.899 | USD -1,661 | 33.21 Loss of -34 on sale |
| 2025-05-09 | SELL | -49 | 32.260 | 33.640 | 33.502 | USD -1,642 | 33.22 Loss of -14 on sale |
| 2025-04-30 | SELL | -49 | 30.710 | 31.820 | 31.709 | USD -1,554 | 33.28 Profit of 77 on sale |
| 2025-04-24 | SELL | -98 | 29.570 | 29.780 | 29.759 | USD -2,916 | 33.43 Profit of 359 on sale |
| 2025-04-17 | SELL | -49 | 28.400 | 28.760 | 28.724 | USD -1,407 | 33.68 Profit of 243 on sale |
| 2025-04-15 | SELL | -147 | 28.380 | 28.970 | 28.911 | USD -4,250 | 33.79 Profit of 718 on sale |
| 2025-04-14 | SELL | -147 | 28.680 | 29.040 | 29.004 | USD -4,264 | 33.85 Profit of 712 on sale |
| 2025-04-09 | SELL | -196 | 27.770 | 27.900 | 27.887 | USD -5,466 | 34.07 Profit of 1,212 on sale |
| 2025-04-07 | SELL | -343 | 27.570 | 27.610 | 27.606 | USD -9,469 | 34.24 Profit of 2,277 on sale |
| 2025-04-04 | SELL | -490 | 27.090 | 28.500 | 28.359 | USD -13,896 | 34.33 Profit of 2,925 on sale |
| 2025-03-31 | BUY | 49 | 30.170 | 30.480 | 30.449 | USD 1,492 | 34.53 |
| 2025-03-19 | SELL | -98 | 33.340 | 33.480 | 33.466 | USD -3,280 | 34.77 Profit of 127 on sale |
| 2025-03-14 | SELL | -294 | 32.960 | 33.420 | 33.374 | USD -9,812 | 34.82 Profit of 426 on sale |
| 2025-03-13 | SELL | -100 | 32.900 | 33.840 | 33.746 | USD -3,375 | 34.85 Profit of 110 on sale |
| 2025-03-12 | SELL | -1,700 | 33.410 | 34.130 | 34.058 | USD -57,899 | 34.87 Profit of 1,383 on sale |
| 2025-03-07 | SELL | -100 | 33.810 | 34.900 | 34.791 | USD -3,479 | 34.96 Profit of 16 on sale |
| 2025-03-06 | SELL | -150 | 34.390 | 35.000 | 34.939 | USD -5,241 | 34.96 Profit of 4 on sale |
| 2025-03-03 | SELL | -50 | 32.600 | 33.540 | 33.446 | USD -1,672 | 35.05 Profit of 80 on sale |
| 2025-02-28 | SELL | -300 | 33.190 | 33.300 | 33.289 | USD -9,987 | 35.09 Profit of 539 on sale |
| 2025-02-26 | SELL | -50 | 31.760 | 32.850 | 32.741 | USD -1,637 | 35.20 Profit of 123 on sale |
| 2025-02-25 | SELL | -150 | 31.850 | 32.090 | 32.066 | USD -4,810 | 35.26 Profit of 479 on sale |
| 2025-02-18 | BUY | 250 | 31.950 | 32.180 | 32.157 | USD 8,039 | 35.56 |
| 2025-02-13 | BUY | 50 | 30.350 | 30.950 | 30.890 | USD 1,545 | 35.84 |
| 2025-02-12 | BUY | 50 | 30.840 | 31.560 | 31.488 | USD 1,574 | 35.94 |
| 2025-02-11 | BUY | 150 | 31.580 | 31.610 | 31.607 | USD 4,741 | 36.04 |
| 2025-02-06 | BUY | 450 | 32.630 | 33.620 | 33.521 | USD 15,084 | 36.32 |
| 2025-01-27 | BUY | 50 | 34.050 | 35.310 | 35.184 | USD 1,759 | 37.05 |
| 2024-12-30 | BUY | 250 | 34.920 | 35.800 | 35.712 | USD 8,928 | 37.34 |
| 2024-12-06 | BUY | 200 | 38.110 | 39.170 | 39.064 | USD 7,813 | 37.24 |
| 2024-12-05 | BUY | 50 | 36.750 | 37.690 | 37.596 | USD 1,880 | 37.26 |
| 2024-12-04 | BUY | 250 | 37.150 | 37.200 | 37.195 | USD 9,299 | 37.26 |
| 2024-11-29 | BUY | 250 | 35.730 | 36.350 | 36.288 | USD 9,072 | 37.43 |
| 2024-11-27 | BUY | 196 | 35.900 | 36.410 | 36.359 | USD 7,126 | 37.56 |
| 2024-11-26 | BUY | 49 | 35.370 | 36.010 | 35.946 | USD 1,761 | 37.66 |
| 2024-11-21 | BUY | 245 | 33.940 | 35.650 | 35.479 | USD 8,692 | 38.16 |
| 2024-11-20 | BUY | 147 | 35.400 | 35.600 | 35.580 | USD 5,230 | 38.32 |
| 2024-11-18 | BUY | 588 | 33.730 | 34.790 | 34.684 | USD 20,394 | 38.89 |
| 2024-11-12 | BUY | 392 | 37.770 | 38.770 | 38.670 | USD 15,159 | 38.96 |
| 2024-11-08 | BUY | 245 | 39.190 | 39.580 | 39.541 | USD 9,688 | 38.95 |
| 2024-11-07 | BUY | 735 | 38.460 | 39.800 | 39.666 | USD 29,155 | 38.99 |
| 2024-11-06 | BUY | 98 | 39.040 | 39.960 | 39.868 | USD 3,907 | 38.98 |
| 2024-10-31 | BUY | 49 | 38.390 | 39.130 | 39.056 | USD 1,914 | 39.17 |
* (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 | 217,717 | 7,823 | 943,825 | 23.1% |
| 2025-09-18 | 336,130 | 3,248 | 634,202 | 53.0% |
| 2025-09-17 | 238,816 | 3,302 | 589,665 | 40.5% |
| 2025-09-16 | 278,391 | 5,001 | 657,603 | 42.3% |
| 2025-09-15 | 467,491 | 6,458 | 854,452 | 54.7% |
| 2025-09-12 | 363,515 | 7,545 | 614,114 | 59.2% |
| 2025-09-11 | 401,188 | 11,402 | 693,037 | 57.9% |
| 2025-09-10 | 588,948 | 19,742 | 863,147 | 68.2% |
| 2025-09-09 | 1,181,812 | 73,035 | 1,940,606 | 60.9% |
| 2025-09-08 | 583,896 | 16,300 | 960,784 | 60.8% |
| 2025-09-05 | 721,347 | 59,660 | 1,251,123 | 57.7% |
| 2025-09-04 | 724,802 | 45,112 | 1,541,387 | 47.0% |
| 2025-09-03 | 2,076,447 | 142,991 | 4,309,700 | 48.2% |
| 2025-09-02 | 4,524,907 | 272,259 | 7,686,236 | 58.9% |
| 2025-08-29 | 252,225 | 110 | 399,461 | 63.1% |
| 2025-08-28 | 222,625 | 238 | 400,179 | 55.6% |
| 2025-08-27 | 385,029 | 566 | 728,944 | 52.8% |
| 2025-08-26 | 249,224 | 2 | 969,588 | 25.7% |
| 2025-08-25 | 361,205 | 100 | 557,389 | 64.8% |
| 2025-08-22 | 311,576 | 404 | 771,171 | 40.4% |
| 2025-08-21 | 409,361 | 21,497 | 673,659 | 60.8% |
| 2025-08-20 | 481,035 | 6,774 | 795,978 | 60.4% |
| 2025-08-19 | 541,806 | 81,496 | 869,010 | 62.3% |
| 2025-08-18 | 256,888 | 12,986 | 522,501 | 49.2% |
| 2025-08-15 | 213,408 | 327 | 507,649 | 42.0% |
| 2025-08-14 | 333,496 | 10,831 | 740,989 | 45.0% |
| 2025-08-13 | 638,521 | 1,320 | 1,526,416 | 41.8% |
| 2025-08-12 | 135,834 | 604 | 616,870 | 22.0% |
| 2025-08-11 | 179,950 | 1,191 | 536,293 | 33.6% |
| 2025-08-08 | 130,707 | 0 | 509,719 | 25.6% |
| 2025-08-07 | 181,351 | 4 | 1,011,174 | 17.9% |
| 2025-08-06 | 367,352 | 22 | 954,394 | 38.5% |
| 2025-08-05 | 227,713 | 1,636 | 729,729 | 31.2% |
| 2025-08-04 | 264,699 | 3,930 | 961,837 | 27.5% |
| 2025-08-01 | 391,598 | 3,027 | 1,051,322 | 37.2% |
| 2025-07-31 | 956,601 | 10,435 | 1,943,115 | 49.2% |
| 2025-07-30 | 565,332 | 2 | 1,544,806 | 36.6% |
| 2025-07-29 | 155,330 | 0 | 519,335 | 29.9% |
| 2025-07-28 | 192,393 | 2,369 | 530,083 | 36.3% |
| 2025-07-25 | 146,391 | 1,318 | 319,261 | 45.9% |
| 2025-07-24 | 115,623 | 124 | 259,044 | 44.6% |
| 2025-07-23 | 345,762 | 0 | 687,487 | 50.3% |
| 2025-07-22 | 180,231 | 0 | 525,158 | 34.3% |
| 2025-07-21 | 354,692 | 0 | 590,191 | 60.1% |
| 2025-07-18 | 194,727 | 46 | 499,181 | 39.0% |
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.