| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 13,963 | USD 196,041 | USD 196,041 | ||||
| 2025-12-17 (Wednesday) | 13,963 | USD 196,878![]() | USD 196,878 | 0 | USD -7,680 | USD 14.1 | USD 14.65 |
| 2025-12-16 (Tuesday) | 13,963 | USD 204,558![]() | USD 204,558 | 0 | USD -6,563 | USD 14.65 | USD 15.12 |
| 2025-12-15 (Monday) | 13,963 | USD 211,121![]() | USD 211,121 | 0 | USD -2,513 | USD 15.12 | USD 15.3 |
| 2025-12-12 (Friday) | 13,963 | USD 213,634![]() | USD 213,634 | 0 | USD -838 | USD 15.3 | USD 15.36 |
| 2025-12-11 (Thursday) | 13,963 | USD 214,472![]() | USD 214,472 | 0 | USD -3,072 | USD 15.36 | USD 15.58 |
| 2025-12-10 (Wednesday) | 13,963 | USD 217,544![]() | USD 217,544 | 0 | USD -2,234 | USD 15.58 | USD 15.74 |
| 2025-12-09 (Tuesday) | 13,963 | USD 219,778![]() | USD 219,778 | 0 | USD -11,729 | USD 15.74 | USD 16.58 |
| 2025-12-08 (Monday) | 13,963 | USD 231,507![]() | USD 231,507 | 0 | USD 978 | USD 16.58 | USD 16.51 |
| 2025-12-05 (Friday) | 13,963 | USD 230,529![]() | USD 230,529 | 0 | USD 1,536 | USD 16.51 | USD 16.4 |
| 2025-12-04 (Thursday) | 13,963 | USD 228,993![]() | USD 228,993 | 0 | USD -9,914 | USD 16.4 | USD 17.11 |
| 2025-12-03 (Wednesday) | 13,963![]() | USD 238,907![]() | USD 238,907 | -147 | USD 15,122 | USD 17.11 | USD 15.86 |
| 2025-12-02 (Tuesday) | 14,110 | USD 223,785![]() | USD 223,785 | 0 | USD -255,814 | USD 15.86 | USD 33.99 |
| 2025-12-01 (Monday) | 14,110 | USD 479,599![]() | USD 479,599 | 0 | USD -1,411 | USD 33.99 | USD 34.09 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -147 | 17.370 | 15.510 | 15.696 | USD -2,307 | 32.90 Profit of 2,529 on sale |
| 2025-11-25 | SELL | -147 | 35.000 | 31.750 | 32.075 | USD -4,715 | 32.94 Profit of 128 on sale |
| 2025-11-24 | SELL | -147 | 31.570 | 28.980 | 29.239 | USD -4,298 | 32.95 Profit of 546 on sale |
| 2025-11-17 | SELL | -539 | 29.940 | 28.340 | 28.500 | USD -15,362 | 33.05 Profit of 2,455 on sale |
| 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.
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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