| 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 | Iovance Biotherapeutics Inc |
| Ticker | IOVA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4622601007 |
| LEI | 2549002L8WT2ACU5Q878 |
| Date | Number of IOVA Shares Held | Base Market Value of IOVA Shares | Local Market Value of IOVA Shares | Change in IOVA Shares Held | Change in IOVA Base Value | Current Price per IOVA Share Held | Previous Price per IOVA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 20,996![]() | USD 53,330![]() | USD 53,330 | -69 | USD -2,492 | USD 2.54001 | USD 2.64999 |
| 2025-11-11 (Tuesday) | 21,065 | USD 55,822![]() | USD 55,822 | 0 | USD 5,898 | USD 2.64999 | USD 2.37 |
| 2025-11-10 (Monday) | 21,065 | USD 49,924![]() | USD 49,924 | 0 | USD 1,474 | USD 2.37 | USD 2.30002 |
| 2025-11-07 (Friday) | 21,065![]() | USD 48,450![]() | USD 48,450 | -69 | USD -370 | USD 2.30002 | USD 2.31002 |
| 2025-11-06 (Thursday) | 21,134 | USD 48,820![]() | USD 48,820 | 0 | USD 10,567 | USD 2.31002 | USD 1.81002 |
| 2025-11-05 (Wednesday) | 21,134![]() | USD 38,253![]() | USD 38,253 | -690 | USD -1,467 | USD 1.81002 | USD 1.82001 |
| 2025-11-04 (Tuesday) | 21,824![]() | USD 39,720![]() | USD 39,720 | -138 | USD -3,106 | USD 1.82001 | USD 1.95 |
| 2025-11-03 (Monday) | 21,962![]() | USD 42,826![]() | USD 42,826 | -138 | USD -711 | USD 1.95 | USD 1.97 |
| 2025-10-31 (Friday) | 22,100 | USD 43,537![]() | USD 43,537 | 0 | USD 442 | USD 1.97 | USD 1.95 |
| 2025-10-30 (Thursday) | 22,100 | USD 43,095![]() | USD 43,095 | 0 | USD -1,105 | USD 1.95 | USD 2 |
| 2025-10-29 (Wednesday) | 22,100 | USD 44,200![]() | USD 44,200 | 0 | USD -4,199 | USD 2 | USD 2.19 |
| 2025-10-28 (Tuesday) | 22,100![]() | USD 48,399![]() | USD 48,399 | 207 | USD -2,174 | USD 2.19 | USD 2.31001 |
| 2025-10-27 (Monday) | 21,893 | USD 50,573![]() | USD 50,573 | 0 | USD 1,314 | USD 2.31001 | USD 2.24999 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -69 | 2.720 | 2.470 | 2.495 | USD -172 | 4.26 Profit of 122 on sale |
| 2025-11-07 | SELL | -69 | 2.300* | 4.29 Profit of 296 on sale | |||
| 2025-11-05 | SELL | -690 | 1.870 | 1.760 | 1.771 | USD -1,222 | 4.31 Profit of 1,755 on sale |
| 2025-11-04 | SELL | -138 | 1.930 | 1.805 | 1.817 | USD -251 | 4.33 Profit of 346 on sale |
| 2025-11-03 | SELL | -138 | 2.200 | 1.855 | 1.890 | USD -261 | 4.34 Profit of 338 on sale |
| 2025-10-28 | BUY | 207 | 2.190 | 2.350 | 2.334 | USD 483 | 4.39 |
| 2025-10-24 | SELL | -69 | 2.250 | 2.260 | 2.259 | USD -156 | 4.41 Profit of 149 on sale |
| 2025-10-15 | BUY | 414 | 2.240 | 2.270 | 2.267 | USD 939 | 4.50 |
| 2025-10-02 | BUY | 69 | 2.250 | 2.280 | 2.277 | USD 157 | 4.52 |
| 2025-09-30 | BUY | 138 | 2.170 | 2.250 | 2.242 | USD 309 | 4.55 |
| 2025-09-11 | BUY | 276 | 2.420 | 2.460 | 2.456 | USD 678 | 4.62 |
| 2025-08-21 | SELL | -69 | 2.540 | 2.730 | 2.711 | USD -187 | 4.63 Profit of 132 on sale |
| 2025-07-31 | BUY | 207 | 2.570 | 2.650 | 2.642 | USD 547 | 4.66 |
| 2025-06-30 | SELL | -138 | 1.720 | 1.770 | 1.765 | USD -244 | 4.96 Profit of 441 on sale |
| 2025-06-25 | SELL | -69 | 1.780 | 1.890 | 1.879 | USD -130 | 5.03 Profit of 217 on sale |
| 2025-06-20 | SELL | -138 | 1.980 | 2.090 | 2.079 | USD -287 | 5.10 Profit of 417 on sale |
| 2025-05-23 | BUY | 69 | 1.780 | 1.790 | 1.789 | USD 123 | 5.61 |
| 2025-05-19 | SELL | -69 | 1.830 | 1.840 | 1.839 | USD -127 | 5.74 Profit of 269 on sale |
| 2025-05-15 | SELL | -207 | 1.760 | 1.790 | 1.787 | USD -370 | 5.81 Profit of 834 on sale |
| 2025-05-12 | SELL | -138 | 1.930 | 2.040 | 2.029 | USD -280 | 5.92 Profit of 537 on sale |
| 2025-04-30 | SELL | -69 | 3.590 | 3.630 | 3.626 | USD -250 | 6.14 Profit of 173 on sale |
| 2025-04-24 | SELL | -138 | 3.360 | 3.370 | 3.369 | USD -465 | 6.24 Profit of 396 on sale |
| 2025-04-17 | SELL | -69 | 3.060 | 3.090 | 3.087 | USD -213 | 6.40 Profit of 229 on sale |
| 2025-04-15 | SELL | -207 | 3.230 | 3.470 | 3.446 | USD -713 | 6.47 Profit of 627 on sale |
| 2025-04-14 | SELL | -207 | 3.410 | 3.450 | 3.446 | USD -713 | 6.51 Profit of 634 on sale |
| 2025-04-09 | SELL | -276 | 3.270 | 3.370 | 3.360 | USD -927 | 6.62 Profit of 900 on sale |
| 2025-04-07 | SELL | -483 | 3.030 | 3.190 | 3.174 | USD -1,533 | 6.70 Profit of 1,705 on sale |
| 2025-04-04 | SELL | -690 | 3.000 | 3.200 | 3.180 | USD -2,194 | 6.75 Profit of 2,461 on sale |
| 2025-03-31 | BUY | 69 | 3.330 | 3.420 | 3.411 | USD 235 | 6.87 |
| 2025-03-19 | SELL | -138 | 3.560 | 3.660 | 3.650 | USD -504 | 7.22 Profit of 493 on sale |
| 2025-03-14 | SELL | -414 | 3.590 | 3.620 | 3.617 | USD -1,497 | 7.37 Profit of 1,555 on sale |
| 2025-03-13 | SELL | -140 | 3.520 | 3.920 | 3.880 | USD -543 | 7.43 Profit of 497 on sale |
| 2025-03-12 | SELL | -2,380 | 3.820 | 4.010 | 3.991 | USD -9,499 | 7.48 Profit of 8,300 on sale |
| 2025-03-07 | SELL | -140 | 3.750 | 3.800 | 3.795 | USD -531 | 7.64 Profit of 539 on sale |
| 2025-03-06 | SELL | -210 | 3.750 | 3.950 | 3.930 | USD -825 | 7.70 Profit of 792 on sale |
| 2025-03-03 | SELL | -70 | 4.040 | 4.570 | 4.517 | USD -316 | 7.88 Profit of 235 on sale |
| 2025-02-28 | SELL | -420 | 4.240 | 4.430 | 4.411 | USD -1,853 | 7.94 Profit of 1,481 on sale |
| 2025-02-26 | SELL | -70 | 5.350 | 5.520 | 5.503 | USD -385 | 8.03 Profit of 177 on sale |
| 2025-02-25 | SELL | -210 | 5.340 | 5.590 | 5.565 | USD -1,169 | 8.07 Profit of 526 on sale |
| 2025-02-18 | BUY | 350 | 5.560 | 5.800 | 5.776 | USD 2,022 | 8.35 |
| 2025-02-13 | BUY | 70 | 5.340 | 5.420 | 5.412 | USD 379 | 8.52 |
| 2025-02-12 | BUY | 70 | 5.340 | 5.430 | 5.421 | USD 379 | 8.58 |
| 2025-02-11 | BUY | 210 | 5.290 | 5.340 | 5.335 | USD 1,120 | 8.65 |
| 2025-02-06 | BUY | 630 | 5.880 | 6.160 | 6.132 | USD 3,863 | 8.85 |
| 2025-01-27 | BUY | 70 | 6.250 | 6.500 | 6.475 | USD 453 | 9.47 |
| 2024-12-30 | BUY | 345 | 7.170 | 7.340 | 7.323 | USD 2,526 | 9.78 |
| 2024-12-06 | BUY | 276 | 9.030 | 9.050 | 9.048 | USD 2,497 | 9.88 |
| 2024-12-05 | BUY | 69 | 8.470 | 8.830 | 8.794 | USD 607 | 9.93 |
| 2024-12-04 | BUY | 345 | 8.730 | 8.900 | 8.883 | USD 3,065 | 9.97 |
| 2024-11-29 | BUY | 345 | 9.320 | 9.520 | 9.500 | USD 3,278 | 10.08 |
| 2024-11-27 | BUY | 276 | 9.400 | 9.630 | 9.607 | USD 2,652 | 10.14 |
| 2024-11-26 | BUY | 69 | 9.120 | 9.420 | 9.390 | USD 648 | 10.18 |
| 2024-11-21 | BUY | 345 | 8.240 | 8.380 | 8.366 | USD 2,886 | 10.42 |
| 2024-11-20 | BUY | 207 | 8.140 | 8.260 | 8.248 | USD 1,707 | 10.55 |
| 2024-11-18 | BUY | 828 | 8.430 | 8.650 | 8.628 | USD 7,144 | 10.83 |
| 2024-11-12 | BUY | 552 | 9.690 | 10.470 | 10.392 | USD 5,736 | 10.90 |
| 2024-11-08 | BUY | 345 | 10.590 | 10.800 | 10.779 | USD 3,719 | 10.93 |
| 2024-11-07 | BUY | 1,035 | 12.280 | 12.510 | 12.487 | USD 12,924 | 10.82 |
| 2024-11-06 | BUY | 138 | 12.140 | 12.380 | 12.356 | USD 1,705 | 10.71 |
| 2024-10-31 | BUY | 69 | 10.440 | 10.950 | 10.899 | USD 752 | 10.48 |
* (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 | 3,532,234 | 6,486 | 7,668,983 | 46.1% |
| 2025-09-18 | 2,284,753 | 4,816 | 5,499,983 | 41.5% |
| 2025-09-17 | 1,925,501 | 858 | 4,834,766 | 39.8% |
| 2025-09-16 | 1,602,514 | 3,001 | 5,745,094 | 27.9% |
| 2025-09-15 | 1,315,142 | 0 | 3,744,728 | 35.1% |
| 2025-09-12 | 1,553,885 | 0 | 5,376,818 | 28.9% |
| 2025-09-11 | 1,444,534 | 29,200 | 5,013,701 | 28.8% |
| 2025-09-10 | 2,044,828 | 0 | 6,227,128 | 32.8% |
| 2025-09-09 | 2,298,797 | 2,662 | 6,167,909 | 37.3% |
| 2025-09-08 | 1,918,024 | 1 | 5,763,198 | 33.3% |
| 2025-09-05 | 2,591,012 | 9,173 | 9,480,157 | 27.3% |
| 2025-09-04 | 1,500,394 | 13,810 | 4,107,381 | 36.5% |
| 2025-09-03 | 1,378,128 | 0 | 4,349,267 | 31.7% |
| 2025-09-02 | 1,666,705 | 2,167 | 5,347,659 | 31.2% |
| 2025-08-29 | 1,159,171 | 5,713 | 3,980,994 | 29.1% |
| 2025-08-28 | 2,392,970 | 2,594 | 7,349,544 | 32.6% |
| 2025-08-27 | 1,280,659 | 236 | 5,717,986 | 22.4% |
| 2025-08-26 | 1,640,488 | 1,373 | 5,239,061 | 31.3% |
| 2025-08-25 | 1,887,897 | 5,024 | 7,003,257 | 27.0% |
| 2025-08-22 | 1,881,123 | 2,035 | 6,305,068 | 29.8% |
| 2025-08-21 | 2,014,406 | 12,600 | 6,384,638 | 31.6% |
| 2025-08-20 | 1,275,755 | 1,780 | 5,830,138 | 21.9% |
| 2025-08-19 | 7,448,382 | 15,060 | 14,553,520 | 51.2% |
| 2025-08-18 | 1,267,213 | 3,666 | 4,514,177 | 28.1% |
| 2025-08-15 | 1,712,990 | 27,785 | 4,919,188 | 34.8% |
| 2025-08-14 | 2,320,736 | 25,101 | 6,194,763 | 37.5% |
| 2025-08-13 | 3,315,382 | 2,645 | 8,468,000 | 39.2% |
| 2025-08-12 | 3,404,863 | 0 | 8,950,841 | 38.0% |
| 2025-08-11 | 3,292,404 | 466,161 | 8,339,261 | 39.5% |
| 2025-08-08 | 11,368,387 | 839,077 | 22,629,740 | 50.2% |
| 2025-08-07 | 3,657,125 | 622 | 9,790,535 | 37.4% |
| 2025-08-06 | 2,230,646 | 0 | 6,811,619 | 32.7% |
| 2025-08-05 | 1,376,618 | 1,540 | 4,840,458 | 28.4% |
| 2025-08-04 | 2,606,740 | 6,724 | 6,273,534 | 41.6% |
| 2025-08-01 | 3,458,013 | 384 | 8,472,964 | 40.8% |
| 2025-07-31 | 2,782,193 | 188,883 | 7,020,877 | 39.6% |
| 2025-07-30 | 4,313,143 | 99,900 | 10,922,395 | 39.5% |
| 2025-07-29 | 2,439,068 | 2,400 | 8,572,481 | 28.5% |
| 2025-07-28 | 5,144,287 | 20,693 | 11,611,935 | 44.3% |
| 2025-07-25 | 4,787,166 | 587,768 | 13,516,495 | 35.4% |
| 2025-07-24 | 10,773,627 | 688,612 | 22,380,070 | 48.1% |
| 2025-07-23 | 33,356,596 | 146,107 | 54,914,895 | 60.7% |
| 2025-07-22 | 12,195,989 | 30,402 | 24,964,953 | 48.9% |
| 2025-07-21 | 3,771,670 | 34,435 | 11,100,076 | 34.0% |
| 2025-07-18 | 3,360,316 | 14,176 | 8,564,863 | 39.2% |
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.