| 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 | Kiniksa Pharmaceuticals Ltd |
| Ticker | KNSA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | BMG5269C1010 |
| Date | Number of KNSA Shares Held | Base Market Value of KNSA Shares | Local Market Value of KNSA Shares | Change in KNSA Shares Held | Change in KNSA Base Value | Current Price per KNSA Share Held | Previous Price per KNSA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 6,554![]() | USD 265,961![]() | USD 265,961 | -21 | USD -787 | USD 40.58 | USD 40.57 |
| 2025-11-11 (Tuesday) | 6,575 | USD 266,748![]() | USD 266,748 | 0 | USD 7,035 | USD 40.57 | USD 39.5001 |
| 2025-11-10 (Monday) | 6,575 | USD 259,713![]() | USD 259,713 | 0 | USD 7,430 | USD 39.5001 | USD 38.37 |
| 2025-11-07 (Friday) | 6,575 | USD 252,283![]() | USD 252,283 | 0 | USD -1,709 | USD 38.37 | USD 38.63 |
| 2025-11-06 (Thursday) | 6,575![]() | USD 253,992![]() | USD 253,992 | -21 | USD -4,175 | USD 38.63 | USD 39.1399 |
| 2025-11-05 (Wednesday) | 6,596![]() | USD 258,167![]() | USD 258,167 | -210 | USD -4,136 | USD 39.1399 | USD 38.54 |
| 2025-11-04 (Tuesday) | 6,806![]() | USD 262,303![]() | USD 262,303 | -42 | USD 5,708 | USD 38.54 | USD 37.4701 |
| 2025-11-03 (Monday) | 6,848![]() | USD 256,595![]() | USD 256,595 | -42 | USD 1,596 | USD 37.4701 | USD 37.01 |
| 2025-10-31 (Friday) | 6,890 | USD 254,999![]() | USD 254,999 | 0 | USD -1,929 | USD 37.01 | USD 37.29 |
| 2025-10-30 (Thursday) | 6,890 | USD 256,928![]() | USD 256,928 | 0 | USD -620 | USD 37.29 | USD 37.38 |
| 2025-10-29 (Wednesday) | 6,890 | USD 257,548![]() | USD 257,548 | 0 | USD -14,125 | USD 37.38 | USD 39.43 |
| 2025-10-28 (Tuesday) | 6,890![]() | USD 271,673![]() | USD 271,673 | 63 | USD -5,503 | USD 39.43 | USD 40.6 |
| 2025-10-27 (Monday) | 6,827 | USD 277,176![]() | USD 277,176 | 0 | USD 11,401 | USD 40.6 | USD 38.93 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -21 | 41.265 | 40.040 | 40.163 | USD -843 | 26.09 Loss of -296 on sale |
| 2025-11-06 | SELL | -21 | 39.370 | 38.520 | 38.605 | USD -811 | 25.82 Loss of -269 on sale |
| 2025-11-05 | SELL | -210 | 39.655 | 38.220 | 38.364 | USD -8,056 | 25.75 Loss of -2,649 on sale |
| 2025-11-04 | SELL | -42 | 39.280 | 37.470 | 37.651 | USD -1,581 | 25.68 Loss of -503 on sale |
| 2025-11-03 | SELL | -42 | 37.940 | 36.560 | 36.698 | USD -1,541 | 25.62 Loss of -465 on sale |
| 2025-10-28 | BUY | 63 | 39.430 | 42.050 | 41.788 | USD 2,633 | 25.36 |
| 2025-10-24 | SELL | -21 | 38.930 | 39.600 | 39.533 | USD -830 | 25.20 Loss of -301 on sale |
| 2025-10-15 | BUY | 126 | 38.860 | 39.200 | 39.166 | USD 4,935 | 24.67 |
| 2025-10-02 | BUY | 21 | 37.470 | 38.590 | 38.478 | USD 808 | 24.52 |
| 2025-09-30 | BUY | 42 | 38.830 | 39.000 | 38.983 | USD 1,637 | 24.35 |
| 2025-09-11 | BUY | 84 | 37.010 | 37.050 | 37.046 | USD 3,112 | 23.99 |
| 2025-08-21 | SELL | -21 | 33.580 | 33.680 | 33.670 | USD -707 | 23.93 Loss of -205 on sale |
| 2025-07-31 | BUY | 63 | 30.260 | 30.840 | 30.782 | USD 1,939 | 23.84 |
| 2025-06-30 | SELL | -42 | 27.670 | 28.535 | 28.448 | USD -1,195 | 23.27 Loss of -217 on sale |
| 2025-06-25 | SELL | -21 | 28.380 | 29.230 | 29.145 | USD -612 | 23.17 Loss of -126 on sale |
| 2025-06-20 | SELL | -42 | 28.440 | 28.520 | 28.512 | USD -1,198 | 23.05 Loss of -229 on sale |
| 2025-05-23 | BUY | 21 | 26.890 | 27.030 | 27.016 | USD 567 | 22.18 |
| 2025-05-19 | SELL | -21 | 26.740 | 26.780 | 26.776 | USD -562 | 22.04 Loss of -100 on sale |
| 2025-05-15 | SELL | -63 | 25.870 | 25.950 | 25.942 | USD -1,634 | 21.97 Loss of -250 on sale |
| 2025-05-12 | SELL | -21 | 26.840 | 26.910 | 26.903 | USD -565 | 21.86 Loss of -106 on sale |
| 2025-05-09 | SELL | -21 | 26.030 | 27.140 | 27.029 | USD -568 | 21.83 Loss of -109 on sale |
| 2025-04-30 | SELL | -21 | 26.970 | 27.528 | 27.472 | USD -577 | 21.46 Loss of -126 on sale |
| 2025-04-24 | SELL | -42 | 20.560 | 21.235 | 21.168 | USD -889 | 21.43 Profit of 11 on sale |
| 2025-04-17 | SELL | -21 | 20.210 | 20.645 | 20.602 | USD -433 | 21.49 Profit of 19 on sale |
| 2025-04-15 | SELL | -63 | 21.220 | 21.240 | 21.238 | USD -1,338 | 21.50 Profit of 17 on sale |
| 2025-04-14 | SELL | -63 | 20.690 | 20.935 | 20.910 | USD -1,317 | 21.51 Profit of 38 on sale |
| 2025-04-09 | SELL | -84 | 19.900 | 20.160 | 20.134 | USD -1,691 | 21.59 Profit of 122 on sale |
| 2025-04-07 | SELL | -147 | 20.280 | 21.110 | 21.027 | USD -3,091 | 21.62 Profit of 88 on sale |
| 2025-04-04 | SELL | -210 | 20.360 | 21.210 | 21.125 | USD -4,436 | 21.64 Profit of 108 on sale |
| 2025-03-31 | BUY | 21 | 22.210 | 22.655 | 22.611 | USD 475 | 21.63 |
| 2025-03-19 | SELL | -42 | 23.080 | 23.110 | 23.107 | USD -970 | 21.45 Loss of -69 on sale |
| 2025-03-14 | SELL | -126 | 22.610 | 22.860 | 22.835 | USD -2,877 | 21.40 Loss of -181 on sale |
| 2025-03-13 | SELL | -42 | 22.160 | 22.940 | 22.862 | USD -960 | 21.39 Loss of -62 on sale |
| 2025-03-12 | SELL | -714 | 22.500 | 22.630 | 22.617 | USD -16,149 | 21.37 Loss of -887 on sale |
| 2025-03-07 | SELL | -42 | 21.510 | 22.140 | 22.077 | USD -927 | 21.38 Loss of -29 on sale |
| 2025-03-06 | SELL | -63 | 21.270 | 21.580 | 21.549 | USD -1,358 | 21.38 Loss of -11 on sale |
| 2025-03-03 | SELL | -21 | 21.460 | 22.230 | 22.153 | USD -465 | 21.38 Loss of -16 on sale |
| 2025-02-28 | SELL | -126 | 20.280 | 20.489 | 20.468 | USD -2,579 | 21.40 Profit of 117 on sale |
| 2025-02-26 | SELL | -21 | 19.690 | 20.160 | 20.113 | USD -422 | 21.45 Profit of 28 on sale |
| 2025-02-25 | SELL | -63 | 19.720 | 20.150 | 20.107 | USD -1,267 | 21.48 Profit of 87 on sale |
| 2025-02-18 | BUY | 105 | 19.550 | 20.010 | 19.964 | USD 2,096 | 21.68 |
| 2025-02-13 | BUY | 21 | 19.650 | 19.680 | 19.677 | USD 413 | 21.80 |
| 2025-02-12 | BUY | 21 | 19.280 | 19.905 | 19.843 | USD 417 | 21.85 |
| 2025-02-11 | BUY | 63 | 19.700 | 19.750 | 19.745 | USD 1,244 | 21.90 |
| 2025-02-06 | BUY | 189 | 20.290 | 20.730 | 20.686 | USD 3,910 | 22.04 |
| 2025-01-27 | BUY | 21 | 20.760 | 20.780 | 20.778 | USD 436 | 22.52 |
| 2024-12-30 | BUY | 105 | 19.600 | 19.870 | 19.843 | USD 2,084 | 22.85 |
| 2024-12-06 | BUY | 84 | 21.510 | 21.560 | 21.555 | USD 1,811 | 22.99 |
| 2024-12-05 | BUY | 21 | 20.980 | 21.300 | 21.268 | USD 447 | 23.06 |
| 2024-12-04 | BUY | 105 | 21.130 | 21.250 | 21.238 | USD 2,230 | 23.13 |
| 2024-11-29 | BUY | 105 | 22.080 | 22.380 | 22.350 | USD 2,347 | 23.30 |
| 2024-11-27 | BUY | 84 | 22.320 | 22.480 | 22.464 | USD 1,887 | 23.39 |
| 2024-11-26 | BUY | 21 | 22.040 | 22.280 | 22.256 | USD 467 | 23.45 |
| 2024-11-21 | BUY | 105 | 21.090 | 21.380 | 21.351 | USD 2,242 | 23.78 |
| 2024-11-20 | BUY | 63 | 21.210 | 21.550 | 21.516 | USD 1,356 | 23.92 |
| 2024-11-18 | BUY | 252 | 21.500 | 21.520 | 21.518 | USD 5,423 | 24.26 |
| 2024-11-12 | BUY | 168 | 22.990 | 23.330 | 23.296 | USD 3,914 | 24.35 |
| 2024-11-08 | BUY | 105 | 22.860 | 23.370 | 23.319 | USD 2,448 | 24.45 |
| 2024-11-07 | BUY | 315 | 23.010 | 23.420 | 23.379 | USD 7,364 | 24.57 |
| 2024-11-06 | BUY | 42 | 23.030 | 23.170 | 23.156 | USD 973 | 24.69 |
| 2024-10-31 | BUY | 21 | 22.590 | 23.200 | 23.139 | USD 486 | 25.97 |
* (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 | 19,510 | 0 | 77,944 | 25.0% |
| 2025-09-18 | 28,757 | 0 | 85,334 | 33.7% |
| 2025-09-17 | 26,244 | 0 | 86,763 | 30.2% |
| 2025-09-16 | 26,822 | 0 | 101,026 | 26.5% |
| 2025-09-15 | 67,111 | 0 | 245,298 | 27.4% |
| 2025-09-12 | 79,652 | 0 | 190,849 | 41.7% |
| 2025-09-11 | 74,170 | 1 | 142,130 | 52.2% |
| 2025-09-10 | 48,012 | 11 | 112,087 | 42.8% |
| 2025-09-09 | 41,123 | 1,000 | 111,667 | 36.8% |
| 2025-09-08 | 97,953 | 0 | 231,358 | 42.3% |
| 2025-09-05 | 39,586 | 0 | 124,563 | 31.8% |
| 2025-09-04 | 48,643 | 500 | 207,448 | 23.4% |
| 2025-09-03 | 88,766 | 0 | 281,540 | 31.5% |
| 2025-09-02 | 46,133 | 0 | 208,074 | 22.2% |
| 2025-08-29 | 38,500 | 0 | 101,853 | 37.8% |
| 2025-08-28 | 20,989 | 0 | 91,862 | 22.8% |
| 2025-08-27 | 38,830 | 0 | 158,265 | 24.5% |
| 2025-08-26 | 70,401 | 28 | 208,703 | 33.7% |
| 2025-08-25 | 30,272 | 432 | 117,786 | 25.7% |
| 2025-08-22 | 37,510 | 0 | 145,252 | 25.8% |
| 2025-08-21 | 30,030 | 0 | 136,120 | 22.1% |
| 2025-08-20 | 35,071 | 0 | 153,765 | 22.8% |
| 2025-08-19 | 46,655 | 0 | 149,313 | 31.2% |
| 2025-08-18 | 81,255 | 0 | 315,157 | 25.8% |
| 2025-08-15 | 81,796 | 1 | 179,857 | 45.5% |
| 2025-08-14 | 66,783 | 293 | 201,792 | 33.1% |
| 2025-08-13 | 79,792 | 0 | 256,408 | 31.1% |
| 2025-08-12 | 30,644 | 0 | 180,540 | 17.0% |
| 2025-08-11 | 62,012 | 0 | 161,258 | 38.5% |
| 2025-08-08 | 52,825 | 0 | 211,256 | 25.0% |
| 2025-08-07 | 91,915 | 0 | 237,709 | 38.7% |
| 2025-08-06 | 80,919 | 60 | 288,644 | 28.0% |
| 2025-08-05 | 183,055 | 202 | 545,101 | 33.6% |
| 2025-08-04 | 148,644 | 0 | 330,975 | 44.9% |
| 2025-08-01 | 163,812 | 0 | 494,271 | 33.1% |
| 2025-07-31 | 49,410 | 0 | 186,222 | 26.5% |
| 2025-07-30 | 158,928 | 10,944 | 477,713 | 33.3% |
| 2025-07-29 | 272,929 | 1,600 | 586,611 | 46.5% |
| 2025-07-28 | 90,921 | 0 | 231,540 | 39.3% |
| 2025-07-25 | 53,594 | 0 | 220,495 | 24.3% |
| 2025-07-24 | 44,840 | 0 | 142,439 | 31.5% |
| 2025-07-23 | 43,122 | 0 | 127,255 | 33.9% |
| 2025-07-22 | 56,431 | 500 | 146,707 | 38.5% |
| 2025-07-21 | 45,863 | 0 | 155,876 | 29.4% |
| 2025-07-18 | 80,594 | 0 | 198,622 | 40.6% |
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.