| 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 | Janux Therapeutics Inc |
| Ticker | JANX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US47103J1051 |
| Date | Number of JANX Shares Held | Base Market Value of JANX Shares | Local Market Value of JANX Shares | Change in JANX Shares Held | Change in JANX Base Value | Current Price per JANX Share Held | Previous Price per JANX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 14,943![]() | USD 426,174![]() | USD 426,174 | -49 | USD -6,645 | USD 28.52 | USD 28.87 |
| 2025-11-11 (Tuesday) | 14,992 | USD 432,819![]() | USD 432,819 | 0 | USD 19,190 | USD 28.87 | USD 27.59 |
| 2025-11-10 (Monday) | 14,992 | USD 413,629![]() | USD 413,629 | 0 | USD 16,641 | USD 27.59 | USD 26.48 |
| 2025-11-07 (Friday) | 14,992 | USD 396,988![]() | USD 396,988 | 0 | USD -32,683 | USD 26.48 | USD 28.66 |
| 2025-11-06 (Thursday) | 14,992![]() | USD 429,671![]() | USD 429,671 | -49 | USD 15,442 | USD 28.66 | USD 27.54 |
| 2025-11-05 (Wednesday) | 15,041![]() | USD 414,229![]() | USD 414,229 | -490 | USD -5,263 | USD 27.54 | USD 27.01 |
| 2025-11-04 (Tuesday) | 15,531![]() | USD 419,492![]() | USD 419,492 | -98 | USD -8,274 | USD 27.01 | USD 27.37 |
| 2025-11-03 (Monday) | 15,629![]() | USD 427,766![]() | USD 427,766 | -98 | USD -23,756 | USD 27.37 | USD 28.71 |
| 2025-10-31 (Friday) | 15,727 | USD 451,522![]() | USD 451,522 | 0 | USD 3,145 | USD 28.71 | USD 28.51 |
| 2025-10-30 (Thursday) | 15,727 | USD 448,377![]() | USD 448,377 | 0 | USD 11,009 | USD 28.51 | USD 27.81 |
| 2025-10-29 (Wednesday) | 15,727 | USD 437,368![]() | USD 437,368 | 0 | USD -30,668 | USD 27.81 | USD 29.76 |
| 2025-10-28 (Tuesday) | 15,727![]() | USD 468,036![]() | USD 468,036 | 147 | USD 41,923 | USD 29.76 | USD 27.35 |
| 2025-10-27 (Monday) | 15,580 | USD 426,113![]() | USD 426,113 | 0 | USD 38,171 | USD 27.35 | USD 24.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -49 | 29.530 | 28.190 | 28.324 | USD -1,388 | 33.13 Profit of 235 on sale |
| 2025-11-06 | SELL | -49 | 29.010 | 27.270 | 27.444 | USD -1,345 | 33.23 Profit of 284 on sale |
| 2025-11-05 | SELL | -490 | 27.720 | 26.090 | 26.253 | USD -12,864 | 33.26 Profit of 3,435 on sale |
| 2025-11-04 | SELL | -98 | 27.660 | 26.330 | 26.463 | USD -2,593 | 33.30 Profit of 670 on sale |
| 2025-11-03 | SELL | -98 | 29.210 | 27.150 | 27.356 | USD -2,681 | 33.33 Profit of 585 on sale |
| 2025-10-28 | BUY | 147 | 29.760 | 31.590 | 31.407 | USD 4,617 | 33.43 |
| 2025-10-24 | SELL | -49 | 24.900 | 25.190 | 25.161 | USD -1,233 | 33.51 Profit of 409 on sale |
| 2025-10-15 | BUY | 294 | 28.280 | 28.380 | 28.370 | USD 8,341 | 33.78 |
| 2025-10-02 | BUY | 49 | 23.310 | 24.450 | 24.336 | USD 1,192 | 33.89 |
| 2025-09-30 | BUY | 98 | 24.440 | 24.680 | 24.656 | USD 2,416 | 34.01 |
| 2025-09-11 | BUY | 196 | 25.120 | 25.130 | 25.129 | USD 4,925 | 34.32 |
| 2025-08-21 | SELL | -74 | 24.000 | 24.620 | 24.558 | USD -1,817 | 34.38 Profit of 727 on sale |
| 2025-07-31 | BUY | 222 | 24.015 | 24.450 | 24.407 | USD 5,418 | 34.50 |
| 2025-06-30 | SELL | -148 | 23.100 | 24.250 | 24.135 | USD -3,572 | 35.71 Profit of 1,713 on sale |
| 2025-06-25 | SELL | -74 | 23.240 | 23.810 | 23.753 | USD -1,758 | 35.97 Profit of 904 on sale |
| 2025-06-20 | SELL | -148 | 23.600 | 23.910 | 23.879 | USD -3,534 | 36.24 Profit of 1,830 on sale |
| 2025-05-23 | BUY | 74 | 25.220 | 26.460 | 26.336 | USD 1,949 | 38.18 |
| 2025-05-19 | SELL | -74 | 24.170 | 24.673 | 24.623 | USD -1,822 | 38.63 Profit of 1,037 on sale |
| 2025-05-15 | SELL | -222 | 23.270 | 23.970 | 23.900 | USD -5,306 | 38.90 Profit of 3,329 on sale |
| 2025-05-12 | SELL | -74 | 26.060 | 27.170 | 27.059 | USD -2,002 | 39.28 Profit of 904 on sale |
| 2025-05-09 | SELL | -74 | 25.560 | 28.130 | 27.873 | USD -2,063 | 39.40 Profit of 853 on sale |
| 2025-04-30 | SELL | -74 | 33.200 | 33.510 | 33.479 | USD -2,477 | 40.09 Profit of 489 on sale |
| 2025-04-24 | SELL | -148 | 32.070 | 32.090 | 32.088 | USD -4,749 | 40.41 Profit of 1,232 on sale |
| 2025-04-17 | SELL | -74 | 29.690 | 29.820 | 29.807 | USD -2,206 | 40.97 Profit of 826 on sale |
| 2025-04-15 | SELL | -222 | 29.060 | 29.580 | 29.528 | USD -6,555 | 41.23 Profit of 2,597 on sale |
| 2025-04-14 | SELL | -222 | 28.950 | 29.290 | 29.256 | USD -6,495 | 41.36 Profit of 2,688 on sale |
| 2025-04-09 | SELL | -296 | 26.830 | 27.500 | 27.433 | USD -8,120 | 41.84 Profit of 4,263 on sale |
| 2025-04-07 | SELL | -518 | 24.380 | 25.620 | 25.496 | USD -13,207 | 42.25 Profit of 8,678 on sale |
| 2025-04-04 | SELL | -750 | 25.770 | 26.250 | 26.202 | USD -19,652 | 42.44 Profit of 12,180 on sale |
| 2025-03-31 | BUY | 75 | 27.000 | 28.130 | 28.017 | USD 2,101 | 42.99 |
| 2025-03-19 | SELL | -150 | 30.910 | 31.270 | 31.234 | USD -4,685 | 44.36 Profit of 1,969 on sale |
| 2025-03-14 | SELL | -450 | 30.680 | 32.380 | 32.210 | USD -14,495 | 44.92 Profit of 5,721 on sale |
| 2025-03-13 | SELL | -150 | 31.350 | 32.290 | 32.196 | USD -4,829 | 45.12 Profit of 1,938 on sale |
| 2025-03-12 | SELL | -2,550 | 31.810 | 31.980 | 31.963 | USD -81,506 | 45.31 Profit of 34,036 on sale |
| 2025-03-07 | SELL | -150 | 30.640 | 31.470 | 31.387 | USD -4,708 | 46.00 Profit of 2,193 on sale |
| 2025-03-06 | SELL | -225 | 30.750 | 31.360 | 31.299 | USD -7,042 | 46.24 Profit of 3,362 on sale |
| 2025-03-03 | SELL | -75 | 31.830 | 33.490 | 33.324 | USD -2,499 | 46.97 Profit of 1,024 on sale |
| 2025-02-28 | BUY | 10,306 | 32.890 | 33.300 | 33.259 | USD 342,767 | 47.20 |
| 2025-02-26 | SELL | -46 | 32.600 | 33.760 | 33.644 | USD -1,548 | 47.71 Profit of 647 on sale |
| 2025-02-25 | SELL | -138 | 32.690 | 33.400 | 33.329 | USD -4,599 | 47.97 Profit of 2,020 on sale |
| 2025-02-18 | BUY | 230 | 37.090 | 38.130 | 38.026 | USD 8,746 | 49.07 |
| 2025-02-13 | BUY | 46 | 37.170 | 37.900 | 37.827 | USD 1,740 | 49.82 |
| 2025-02-12 | BUY | 46 | 36.780 | 36.900 | 36.888 | USD 1,697 | 50.09 |
| 2025-02-11 | BUY | 138 | 36.110 | 37.980 | 37.793 | USD 5,215 | 50.38 |
| 2025-02-06 | BUY | 414 | 40.680 | 44.825 | 44.411 | USD 18,386 | 51.12 |
| 2025-01-27 | BUY | 46 | 43.540 | 47.580 | 47.176 | USD 2,170 | 52.86 |
| 2024-12-30 | BUY | 230 | 52.500 | 53.710 | 53.589 | USD 12,325 | 53.38 |
| 2024-12-06 | BUY | 184 | 64.990 | 68.990 | 68.590 | USD 12,621 | 52.42 |
| 2024-12-05 | BUY | 46 | 66.300 | 71.710 | 71.169 | USD 3,274 | 51.94 |
| 2024-12-04 | BUY | 230 | 66.835 | 70.030 | 69.710 | USD 16,033 | 51.41 |
| 2024-11-29 | BUY | 230 | 45.210 | 46.925 | 46.753 | USD 10,753 | 51.77 |
| 2024-11-27 | BUY | 184 | 46.390 | 49.690 | 49.360 | USD 9,082 | 52.23 |
| 2024-11-26 | BUY | 46 | 48.000 | 49.740 | 49.566 | USD 2,280 | 52.43 |
| 2024-11-21 | BUY | 230 | 46.500 | 49.780 | 49.452 | USD 11,374 | 53.04 |
| 2024-11-20 | BUY | 138 | 48.960 | 49.340 | 49.302 | USD 6,804 | 53.27 |
| 2024-11-18 | BUY | 552 | 48.120 | 49.140 | 49.038 | USD 27,069 | 53.85 |
| 2024-11-12 | BUY | 368 | 52.840 | 54.950 | 54.739 | USD 20,144 | 53.92 |
| 2024-11-08 | BUY | 230 | 53.920 | 55.970 | 55.765 | USD 12,826 | 53.92 |
| 2024-11-07 | BUY | 690 | 54.210 | 56.500 | 56.271 | USD 38,827 | 53.90 |
| 2024-11-06 | BUY | 92 | 54.890 | 57.480 | 57.221 | USD 5,264 | 53.82 |
| 2024-10-31 | BUY | 46 | 53.990 | 55.245 | 55.119 | USD 2,535 | 53.29 |
* (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 | 172,634 | 103 | 260,402 | 66.3% |
| 2025-09-18 | 176,535 | 0 | 269,337 | 65.5% |
| 2025-09-17 | 128,859 | 60 | 187,770 | 68.6% |
| 2025-09-16 | 100,295 | 0 | 143,491 | 69.9% |
| 2025-09-15 | 108,215 | 8 | 167,209 | 64.7% |
| 2025-09-12 | 150,588 | 0 | 185,352 | 81.2% |
| 2025-09-11 | 108,500 | 0 | 160,954 | 67.4% |
| 2025-09-10 | 201,748 | 4 | 256,591 | 78.6% |
| 2025-09-09 | 113,130 | 3,850 | 173,141 | 65.3% |
| 2025-09-08 | 300,568 | 0 | 543,096 | 55.3% |
| 2025-09-05 | 62,627 | 0 | 127,575 | 49.1% |
| 2025-09-04 | 72,774 | 0 | 124,260 | 58.6% |
| 2025-09-03 | 139,012 | 7 | 192,010 | 72.4% |
| 2025-09-02 | 134,713 | 600 | 469,881 | 28.7% |
| 2025-08-29 | 96,097 | 0 | 154,984 | 62.0% |
| 2025-08-28 | 64,104 | 427 | 157,841 | 40.6% |
| 2025-08-27 | 71,132 | 0 | 106,019 | 67.1% |
| 2025-08-26 | 68,526 | 0 | 161,225 | 42.5% |
| 2025-08-25 | 108,777 | 0 | 228,045 | 47.7% |
| 2025-08-22 | 130,143 | 0 | 306,025 | 42.5% |
| 2025-08-21 | 294,442 | 197 | 430,019 | 68.5% |
| 2025-08-20 | 123,456 | 0 | 399,029 | 30.9% |
| 2025-08-19 | 154,198 | 0 | 420,303 | 36.7% |
| 2025-08-18 | 188,258 | 0 | 281,407 | 66.9% |
| 2025-08-15 | 120,890 | 500 | 169,133 | 71.5% |
| 2025-08-14 | 223,167 | 250 | 343,556 | 65.0% |
| 2025-08-13 | 429,500 | 6,636 | 623,024 | 68.9% |
| 2025-08-12 | 92,889 | 0 | 187,373 | 49.6% |
| 2025-08-11 | 111,961 | 0 | 435,053 | 25.7% |
| 2025-08-08 | 174,453 | 0 | 295,062 | 59.1% |
| 2025-08-07 | 162,162 | 0 | 434,944 | 37.3% |
| 2025-08-06 | 256,764 | 152 | 527,300 | 48.7% |
| 2025-08-05 | 300,457 | 5,008 | 552,270 | 54.4% |
| 2025-08-04 | 97,018 | 161 | 135,164 | 71.8% |
| 2025-08-01 | 132,891 | 0 | 198,035 | 67.1% |
| 2025-07-31 | 128,237 | 0 | 240,623 | 53.3% |
| 2025-07-30 | 163,198 | 5,000 | 202,607 | 80.5% |
| 2025-07-29 | 230,377 | 0 | 289,251 | 79.6% |
| 2025-07-28 | 304,963 | 0 | 376,508 | 81.0% |
| 2025-07-25 | 539,330 | 98 | 679,520 | 79.4% |
| 2025-07-24 | 190,419 | 102 | 253,752 | 75.0% |
| 2025-07-23 | 203,337 | 0 | 255,557 | 79.6% |
| 2025-07-22 | 111,092 | 171 | 168,256 | 66.0% |
| 2025-07-21 | 147,495 | 0 | 242,909 | 60.7% |
| 2025-07-18 | 218,615 | 432 | 359,526 | 60.8% |
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.