| 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 | iRhythm Technologies Inc |
| Ticker | IRTC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4500561067 |
| LEI | 549300FJI72RJGDQS384 |
| Date | Number of IRTC Shares Held | Base Market Value of IRTC Shares | Local Market Value of IRTC Shares | Change in IRTC Shares Held | Change in IRTC Base Value | Current Price per IRTC Share Held | Previous Price per IRTC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 10,961![]() | USD 1,963,334![]() | USD 1,963,334 | -36 | USD 24,453 | USD 179.12 | USD 176.31 |
| 2025-11-11 (Tuesday) | 10,997 | USD 1,938,881![]() | USD 1,938,881 | 0 | USD 110 | USD 176.31 | USD 176.3 |
| 2025-11-10 (Monday) | 10,997 | USD 1,938,771![]() | USD 1,938,771 | 0 | USD 18,695 | USD 176.3 | USD 174.6 |
| 2025-11-07 (Friday) | 10,997 | USD 1,920,076![]() | USD 1,920,076 | 0 | USD -30,792 | USD 174.6 | USD 177.4 |
| 2025-11-06 (Thursday) | 10,997![]() | USD 1,950,868![]() | USD 1,950,868 | -36 | USD -40,478 | USD 177.4 | USD 180.49 |
| 2025-11-05 (Wednesday) | 11,033![]() | USD 1,991,346![]() | USD 1,991,346 | -360 | USD -71,926 | USD 180.49 | USD 181.1 |
| 2025-11-04 (Tuesday) | 11,393![]() | USD 2,063,272![]() | USD 2,063,272 | -72 | USD -57,753 | USD 181.1 | USD 185 |
| 2025-11-03 (Monday) | 11,465![]() | USD 2,121,025![]() | USD 2,121,025 | -72 | USD -39,855 | USD 185 | USD 187.3 |
| 2025-10-31 (Friday) | 11,537 | USD 2,160,880![]() | USD 2,160,880 | 0 | USD 36,688 | USD 187.3 | USD 184.12 |
| 2025-10-30 (Thursday) | 11,537 | USD 2,124,192![]() | USD 2,124,192 | 0 | USD -13,499 | USD 184.12 | USD 185.29 |
| 2025-10-29 (Wednesday) | 11,537 | USD 2,137,691![]() | USD 2,137,691 | 0 | USD 30,227 | USD 185.29 | USD 182.67 |
| 2025-10-28 (Tuesday) | 11,537![]() | USD 2,107,464![]() | USD 2,107,464 | 108 | USD 19,271 | USD 182.67 | USD 182.71 |
| 2025-10-27 (Monday) | 11,429 | USD 2,088,193![]() | USD 2,088,193 | 0 | USD 24,001 | USD 182.71 | USD 180.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -36 | 181.375 | 177.380 | 177.780 | USD -6,400 | 123.63 Loss of -1,949 on sale |
| 2025-11-06 | SELL | -36 | 183.265 | 173.700 | 174.656 | USD -6,288 | 122.54 Loss of -1,876 on sale |
| 2025-11-05 | SELL | -360 | 181.270 | 176.340 | 176.833 | USD -63,660 | 122.24 Loss of -19,654 on sale |
| 2025-11-04 | SELL | -72 | 185.040 | 177.740 | 178.470 | USD -12,850 | 121.93 Loss of -4,071 on sale |
| 2025-11-03 | SELL | -72 | 189.055 | 180.000 | 180.905 | USD -13,025 | 121.60 Loss of -4,270 on sale |
| 2025-10-28 | BUY | 108 | 182.670 | 188.530 | 187.944 | USD 20,298 | 120.24 |
| 2025-10-24 | SELL | -36 | 180.610 | 185.780 | 185.263 | USD -6,669 | 119.57 Loss of -2,365 on sale |
| 2025-10-15 | BUY | 216 | 175.670 | 181.640 | 181.043 | USD 39,105 | 117.19 |
| 2025-10-02 | BUY | 36 | 173.810 | 174.180 | 174.143 | USD 6,269 | 116.53 |
| 2025-09-30 | BUY | 72 | 171.990 | 172.790 | 172.710 | USD 12,435 | 115.92 |
| 2025-08-21 | SELL | -28 | 166.680 | 167.620 | 167.526 | USD -4,691 | 114.31 Loss of -1,490 on sale |
| 2025-07-31 | BUY | 84 | 140.180 | 142.030 | 141.845 | USD 11,915 | 113.86 |
| 2025-06-30 | SELL | -56 | 153.960 | 157.130 | 156.813 | USD -8,782 | 110.72 Loss of -2,581 on sale |
| 2025-06-25 | SELL | -28 | 151.470 | 154.275 | 153.994 | USD -4,312 | 109.84 Loss of -1,236 on sale |
| 2025-06-20 | SELL | -56 | 145.740 | 146.475 | 146.402 | USD -8,198 | 108.98 Loss of -2,096 on sale |
| 2025-05-30 | BUY | 620 | 140.500 | 142.320 | 142.138 | USD 88,126 | 104.69 |
| 2025-05-23 | BUY | 25 | 142.690 | 144.250 | 144.094 | USD 3,602 | 103.10 |
| 2025-05-19 | SELL | -25 | 141.780 | 142.296 | 142.244 | USD -3,556 | 101.80 Loss of -1,011 on sale |
| 2025-05-15 | SELL | -75 | 141.040 | 142.370 | 142.237 | USD -10,668 | 101.11 Loss of -3,084 on sale |
| 2025-05-12 | SELL | -25 | 137.800 | 141.390 | 141.031 | USD -3,526 | 100.09 Loss of -1,024 on sale |
| 2025-05-09 | SELL | -25 | 137.700 | 139.530 | 139.347 | USD -3,484 | 99.75 Loss of -990 on sale |
| 2025-04-30 | SELL | -25 | 106.890 | 107.760 | 107.673 | USD -2,692 | 97.90 Loss of -244 on sale |
| 2025-04-24 | SELL | -50 | 104.780 | 106.015 | 105.891 | USD -5,295 | 97.58 Loss of -416 on sale |
| 2025-04-17 | SELL | -25 | 100.960 | 102.800 | 102.616 | USD -2,565 | 97.42 Loss of -130 on sale |
| 2025-04-15 | SELL | -75 | 100.750 | 104.120 | 103.783 | USD -7,784 | 97.36 Loss of -482 on sale |
| 2025-04-14 | SELL | -75 | 103.200 | 103.380 | 103.362 | USD -7,752 | 97.29 Loss of -455 on sale |
| 2025-04-09 | SELL | -100 | 103.450 | 105.280 | 105.097 | USD -10,510 | 97.15 Loss of -794 on sale |
| 2025-04-07 | SELL | -175 | 100.170 | 104.630 | 104.184 | USD -18,232 | 97.12 Loss of -1,236 on sale |
| 2025-04-04 | SELL | -250 | 100.340 | 102.945 | 102.684 | USD -25,671 | 97.09 Loss of -1,400 on sale |
| 2025-03-31 | BUY | 25 | 104.680 | 104.875 | 104.856 | USD 2,621 | 96.74 |
| 2025-03-19 | SELL | -50 | 103.110 | 106.900 | 106.521 | USD -5,326 | 95.85 Loss of -533 on sale |
| 2025-03-14 | SELL | -150 | 100.670 | 101.070 | 101.030 | USD -15,154 | 95.60 Loss of -815 on sale |
| 2025-03-13 | SELL | -50 | 97.770 | 102.590 | 102.108 | USD -5,105 | 95.57 Loss of -327 on sale |
| 2025-03-12 | SELL | -850 | 101.690 | 106.000 | 105.569 | USD -89,734 | 95.48 Loss of -8,576 on sale |
| 2025-03-07 | SELL | -50 | 101.750 | 102.240 | 102.191 | USD -5,110 | 95.22 Loss of -348 on sale |
| 2025-03-06 | SELL | -75 | 101.390 | 106.980 | 106.421 | USD -7,982 | 95.13 Loss of -847 on sale |
| 2025-03-03 | SELL | -25 | 109.100 | 111.470 | 111.233 | USD -2,781 | 94.51 Loss of -418 on sale |
| 2025-02-28 | BUY | 5,507 | 110.160 | 110.320 | 110.304 | USD 607,444 | 94.26 |
| 2025-02-26 | SELL | -11 | 109.420 | 118.040 | 117.178 | USD -1,289 | 93.80 Loss of -257 on sale |
| 2025-02-25 | SELL | -33 | 113.910 | 119.304 | 118.765 | USD -3,919 | 93.46 Loss of -835 on sale |
| 2025-02-18 | BUY | 55 | 112.410 | 113.500 | 113.391 | USD 6,237 | 91.04 |
| 2025-02-13 | BUY | 11 | 112.190 | 112.760 | 112.703 | USD 1,240 | 89.77 |
| 2025-02-12 | BUY | 11 | 111.170 | 112.085 | 111.993 | USD 1,232 | 89.33 |
| 2025-02-11 | BUY | 33 | 106.890 | 109.380 | 109.131 | USD 3,601 | 88.97 |
| 2025-02-06 | BUY | 99 | 108.550 | 112.190 | 111.826 | USD 11,071 | 87.61 |
| 2025-01-27 | BUY | 11 | 111.340 | 112.429 | 112.320 | USD 1,236 | 82.74 |
| 2024-12-30 | BUY | 55 | 86.920 | 88.700 | 88.522 | USD 4,869 | 80.70 |
| 2024-12-06 | BUY | 44 | 85.180 | 85.640 | 85.594 | USD 3,766 | 80.28 |
| 2024-12-05 | BUY | 11 | 81.410 | 87.500 | 86.891 | USD 956 | 80.24 |
| 2024-12-04 | BUY | 55 | 86.800 | 87.395 | 87.335 | USD 4,803 | 80.00 |
| 2024-11-29 | BUY | 55 | 86.965 | 89.270 | 89.039 | USD 4,897 | 79.17 |
| 2024-11-27 | BUY | 44 | 89.020 | 89.100 | 89.092 | USD 3,920 | 78.31 |
| 2024-11-26 | BUY | 11 | 82.450 | 82.680 | 82.657 | USD 909 | 78.12 |
| 2024-11-21 | BUY | 55 | 73.900 | 75.145 | 75.020 | USD 4,126 | 78.34 |
| 2024-11-20 | BUY | 33 | 73.740 | 75.500 | 75.324 | USD 2,486 | 78.60 |
| 2024-11-18 | BUY | 132 | 76.860 | 81.206 | 80.771 | USD 10,662 | 78.90 |
| 2024-11-12 | BUY | 88 | 87.200 | 90.190 | 89.891 | USD 7,910 | 78.35 |
| 2024-11-08 | BUY | 55 | 86.480 | 89.880 | 89.540 | USD 4,925 | 77.77 |
| 2024-11-07 | BUY | 165 | 88.760 | 89.660 | 89.570 | USD 14,779 | 76.92 |
| 2024-11-06 | BUY | 22 | 89.500 | 91.800 | 91.570 | USD 2,015 | 75.88 |
| 2024-10-31 | BUY | 11 | 72.440 | 75.830 | 75.491 | USD 830 | 74.36 |
* (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 | 94,998 | 0 | 144,377 | 65.8% |
| 2025-09-18 | 76,336 | 0 | 134,703 | 56.7% |
| 2025-09-17 | 78,713 | 26,500 | 124,969 | 63.0% |
| 2025-09-16 | 72,076 | 26,500 | 124,457 | 57.9% |
| 2025-09-15 | 67,575 | 186 | 171,088 | 39.5% |
| 2025-09-12 | 42,573 | 2,039 | 93,573 | 45.5% |
| 2025-09-11 | 70,232 | 0 | 166,164 | 42.3% |
| 2025-09-10 | 96,939 | 10 | 167,101 | 58.0% |
| 2025-09-09 | 76,039 | 372 | 121,550 | 62.6% |
| 2025-09-08 | 205,527 | 24 | 404,982 | 50.7% |
| 2025-09-05 | 86,971 | 91 | 159,757 | 54.4% |
| 2025-09-04 | 134,441 | 3,144 | 225,109 | 59.7% |
| 2025-09-03 | 152,736 | 0 | 276,682 | 55.2% |
| 2025-09-02 | 77,605 | 1,014 | 125,639 | 61.8% |
| 2025-08-29 | 39,342 | 2,748 | 67,087 | 58.6% |
| 2025-08-28 | 83,742 | 23,800 | 131,627 | 63.6% |
| 2025-08-27 | 48,358 | 11 | 106,160 | 45.6% |
| 2025-08-26 | 68,751 | 5,255 | 163,466 | 42.1% |
| 2025-08-25 | 39,048 | 0 | 96,914 | 40.3% |
| 2025-08-22 | 121,619 | 0 | 186,641 | 65.2% |
| 2025-08-21 | 105,189 | 2,736 | 163,624 | 64.3% |
| 2025-08-20 | 92,438 | 0 | 126,129 | 73.3% |
| 2025-08-19 | 54,576 | 0 | 115,588 | 47.2% |
| 2025-08-18 | 138,190 | 130 | 208,133 | 66.4% |
| 2025-08-15 | 49,040 | 765 | 80,977 | 60.6% |
| 2025-08-14 | 155,830 | 0 | 206,418 | 75.5% |
| 2025-08-13 | 245,645 | 400 | 385,761 | 63.7% |
| 2025-08-12 | 102,816 | 127 | 133,030 | 77.3% |
| 2025-08-11 | 55,730 | 224 | 102,248 | 54.5% |
| 2025-08-08 | 108,249 | 1,320 | 182,967 | 59.2% |
| 2025-08-07 | 101,223 | 0 | 164,899 | 61.4% |
| 2025-08-06 | 94,751 | 13,100 | 198,375 | 47.8% |
| 2025-08-05 | 83,124 | 61 | 187,284 | 44.4% |
| 2025-08-04 | 144,388 | 794 | 325,002 | 44.4% |
| 2025-08-01 | 274,336 | 0 | 797,679 | 34.4% |
| 2025-07-31 | 197,061 | 0 | 281,598 | 70.0% |
| 2025-07-30 | 90,165 | 0 | 131,886 | 68.4% |
| 2025-07-29 | 50,300 | 0 | 102,912 | 48.9% |
| 2025-07-28 | 72,510 | 0 | 131,350 | 55.2% |
| 2025-07-25 | 15,400 | 0 | 41,613 | 37.0% |
| 2025-07-24 | 29,243 | 0 | 71,364 | 41.0% |
| 2025-07-23 | 34,546 | 1 | 92,319 | 37.4% |
| 2025-07-22 | 32,531 | 11,647 | 95,149 | 34.2% |
| 2025-07-21 | 15,193 | 0 | 64,223 | 23.7% |
| 2025-07-18 | 41,733 | 0 | 90,691 | 46.0% |
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.