| 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 | Krystal Biotech Inc |
| Ticker | KRYS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5011471027 |
| LEI | 549300YONUY68210OE41 |
| Date | Number of KRYS Shares Held | Base Market Value of KRYS Shares | Local Market Value of KRYS Shares | Change in KRYS Shares Held | Change in KRYS Base Value | Current Price per KRYS Share Held | Previous Price per KRYS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 6,220 | USD 1,521,723![]() | USD 1,521,723 | 0 | USD -13,218 | USD 244.65 | USD 246.775 |
| 2025-12-11 (Thursday) | 6,220 | USD 1,534,941![]() | USD 1,534,941 | 0 | USD 43,883 | USD 246.775 | USD 239.72 |
| 2025-12-10 (Wednesday) | 6,220 | USD 1,491,058![]() | USD 1,491,058 | 0 | USD 31,597 | USD 239.72 | USD 234.64 |
| 2025-12-09 (Tuesday) | 6,220 | USD 1,459,461![]() | USD 1,459,461 | 0 | USD 3,670 | USD 234.64 | USD 234.05 |
| 2025-12-08 (Monday) | 6,220 | USD 1,455,791![]() | USD 1,455,791 | 0 | USD -498 | USD 234.05 | USD 234.13 |
| 2025-12-05 (Friday) | 6,220 | USD 1,456,289![]() | USD 1,456,289 | 0 | USD 75,698 | USD 234.13 | USD 221.96 |
| 2025-12-04 (Thursday) | 6,220 | USD 1,380,591![]() | USD 1,380,591 | 0 | USD 27,990 | USD 221.96 | USD 217.46 |
| 2025-12-03 (Wednesday) | 6,220![]() | USD 1,352,601![]() | USD 1,352,601 | -105 | USD -7,654 | USD 217.46 | USD 215.06 |
| 2025-12-02 (Tuesday) | 6,325![]() | USD 1,360,255![]() | USD 1,360,255 | 42 | USD 8,719 | USD 215.06 | USD 215.11 |
| 2025-12-01 (Monday) | 6,283 | USD 1,351,536![]() | USD 1,351,536 | 0 | USD -18,158 | USD 215.11 | USD 218 |
| 2025-11-28 (Friday) | 6,283![]() | USD 1,369,694![]() | USD 1,369,694 | 569 | USD 120,042 | USD 218 | USD 218.7 |
| 2025-11-27 (Thursday) | 5,714 | USD 1,249,652 | USD 1,249,652 | 0 | USD 0 | USD 218.7 | USD 218.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -105 | 219.850 | 214.033 | 214.615 | USD -22,535 | 168.22 Loss of -4,872 on sale |
| 2025-12-02 | BUY | 42 | 219.540 | 212.747 | 213.427 | USD 8,964 | 168.00 |
| 2025-11-28 | BUY | 569 | 219.850 | 215.121 | 215.594 | USD 122,673 | 167.53 |
| 2025-11-25 | SELL | -57 | 220.000 | 214.670 | 215.203 | USD -12,267 | 166.79 Loss of -2,760 on sale |
| 2025-11-24 | BUY | 3,466 | 219.690 | 212.020 | 212.787 | USD 737,520 | 166.55 |
| 2025-11-17 | SELL | -88 | 212.970 | 205.570 | 206.310 | USD -18,155 | 165.55 Loss of -3,587 on sale |
| 2025-11-12 | SELL | -8 | 209.960 | 202.700 | 203.426 | USD -1,627 | 164.97 Loss of -308 on sale |
| 2025-11-06 | SELL | -8 | 202.940 | 195.759 | 196.477 | USD -1,572 | 164.23 Loss of -258 on sale |
| 2025-11-05 | SELL | -80 | 204.040 | 194.915 | 195.827 | USD -15,666 | 164.05 Loss of -2,542 on sale |
| 2025-11-04 | SELL | -16 | 212.980 | 195.465 | 197.216 | USD -3,155 | 163.84 Loss of -534 on sale |
| 2025-11-03 | SELL | -16 | 198.980 | 184.250 | 185.723 | USD -2,972 | 163.66 Loss of -353 on sale |
| 2025-10-28 | BUY | 24 | 189.650 | 190.485 | 190.401 | USD 4,570 | 163.08 |
| 2025-10-24 | SELL | -8 | 186.130 | 189.250 | 188.938 | USD -1,512 | 162.81 Loss of -209 on sale |
| 2025-10-15 | BUY | 48 | 192.990 | 195.385 | 195.145 | USD 9,367 | 161.72 |
| 2025-10-02 | BUY | 8 | 181.690 | 182.280 | 182.221 | USD 1,458 | 161.48 |
| 2025-09-30 | BUY | 16 | 176.530 | 178.200 | 178.033 | USD 2,849 | 161.29 |
| 2025-08-21 | SELL | -8 | 145.700 | 147.000 | 146.870 | USD -1,175 | 161.30 Profit of 115 on sale |
| 2025-07-31 | BUY | 24 | 153.870 | 157.000 | 156.687 | USD 3,760 | 161.44 |
| 2025-06-30 | SELL | -16 | 137.460 | 139.380 | 139.188 | USD -2,227 | 163.34 Profit of 386 on sale |
| 2025-06-25 | SELL | -8 | 142.500 | 146.775 | 146.347 | USD -1,171 | 163.80 Profit of 140 on sale |
| 2025-06-20 | SELL | -16 | 132.460 | 133.700 | 133.576 | USD -2,137 | 164.35 Profit of 492 on sale |
| 2025-05-23 | BUY | 8 | 125.050 | 125.605 | 125.550 | USD 1,004 | 169.84 |
| 2025-05-19 | SELL | -8 | 132.290 | 133.230 | 133.136 | USD -1,065 | 171.25 Profit of 305 on sale |
| 2025-05-15 | SELL | -24 | 130.330 | 132.900 | 132.643 | USD -3,183 | 171.97 Profit of 944 on sale |
| 2025-05-12 | SELL | -8 | 139.430 | 140.210 | 140.132 | USD -1,121 | 172.97 Profit of 263 on sale |
| 2025-05-09 | SELL | -8 | 132.180 | 140.540 | 139.704 | USD -1,118 | 173.34 Profit of 269 on sale |
| 2025-04-30 | SELL | -8 | 169.880 | 172.520 | 172.256 | USD -1,378 | 174.66 Profit of 19 on sale |
| 2025-04-24 | SELL | -16 | 169.120 | 169.305 | 169.286 | USD -2,709 | 174.87 Profit of 89 on sale |
| 2025-04-17 | SELL | -8 | 168.570 | 168.795 | 168.772 | USD -1,350 | 175.30 Profit of 52 on sale |
| 2025-04-15 | SELL | -24 | 169.130 | 171.000 | 170.813 | USD -4,100 | 175.48 Profit of 112 on sale |
| 2025-04-14 | SELL | -24 | 168.910 | 170.250 | 170.116 | USD -4,083 | 175.56 Profit of 131 on sale |
| 2025-04-09 | SELL | -32 | 168.160 | 169.120 | 169.024 | USD -5,409 | 175.93 Profit of 221 on sale |
| 2025-04-07 | SELL | -56 | 166.010 | 175.155 | 174.240 | USD -9,757 | 176.25 Profit of 112 on sale |
| 2025-04-04 | SELL | -80 | 171.300 | 173.990 | 173.721 | USD -13,898 | 176.30 Profit of 207 on sale |
| 2025-03-31 | BUY | 8 | 180.300 | 182.080 | 181.902 | USD 1,455 | 176.22 |
| 2025-03-19 | SELL | -16 | 189.180 | 190.740 | 190.584 | USD -3,049 | 174.93 Loss of -251 on sale |
| 2025-03-14 | SELL | -48 | 179.380 | 180.340 | 180.244 | USD -8,652 | 174.50 Loss of -276 on sale |
| 2025-03-13 | SELL | -16 | 177.370 | 179.857 | 179.608 | USD -2,874 | 174.46 Loss of -82 on sale |
| 2025-03-12 | SELL | -272 | 178.390 | 184.635 | 184.010 | USD -50,051 | 174.41 Loss of -2,612 on sale |
| 2025-03-07 | SELL | -16 | 179.935 | 181.910 | 181.713 | USD -2,907 | 174.02 Loss of -123 on sale |
| 2025-03-06 | SELL | -24 | 178.930 | 182.145 | 181.824 | USD -4,364 | 173.95 Loss of -189 on sale |
| 2025-03-03 | SELL | -8 | 171.830 | 179.120 | 178.391 | USD -1,427 | 173.86 Loss of -36 on sale |
| 2025-02-28 | SELL | -48 | 179.250 | 179.881 | 179.818 | USD -8,631 | 173.77 Loss of -290 on sale |
| 2025-02-26 | SELL | -8 | 176.390 | 183.150 | 182.474 | USD -1,460 | 173.74 Loss of -70 on sale |
| 2025-02-25 | SELL | -24 | 181.100 | 188.560 | 187.814 | USD -4,508 | 173.61 Loss of -341 on sale |
| 2025-02-18 | BUY | 40 | 156.690 | 157.390 | 157.320 | USD 6,293 | 173.19 |
| 2025-02-13 | BUY | 8 | 155.750 | 155.960 | 155.939 | USD 1,248 | 174.34 |
| 2025-02-12 | BUY | 8 | 151.320 | 152.135 | 152.053 | USD 1,216 | 174.81 |
| 2025-02-11 | BUY | 24 | 149.920 | 153.340 | 152.998 | USD 3,672 | 175.33 |
| 2025-02-06 | BUY | 72 | 161.060 | 162.960 | 162.770 | USD 11,719 | 176.56 |
| 2025-01-27 | BUY | 8 | 159.060 | 159.480 | 159.438 | USD 1,276 | 180.32 |
| 2024-12-30 | BUY | 40 | 159.800 | 160.220 | 160.178 | USD 6,407 | 183.21 |
| 2024-12-06 | BUY | 32 | 185.250 | 185.865 | 185.804 | USD 5,946 | 183.02 |
| 2024-12-05 | BUY | 8 | 179.760 | 186.135 | 185.497 | USD 1,484 | 183.13 |
| 2024-12-04 | BUY | 40 | 187.620 | 190.530 | 190.239 | USD 7,610 | 182.97 |
| 2024-11-29 | BUY | 40 | 197.420 | 200.000 | 199.742 | USD 7,990 | 181.79 |
| 2024-11-27 | BUY | 32 | 196.910 | 198.865 | 198.670 | USD 6,357 | 180.48 |
| 2024-11-26 | BUY | 8 | 196.520 | 196.648 | 196.635 | USD 1,573 | 179.75 |
| 2024-11-21 | BUY | 40 | 182.290 | 183.450 | 183.334 | USD 7,333 | 178.27 |
| 2024-11-20 | BUY | 24 | 178.100 | 181.690 | 181.331 | USD 4,352 | 178.28 |
| 2024-11-18 | BUY | 96 | 175.640 | 176.445 | 176.365 | USD 16,931 | 178.47 |
| 2024-11-12 | BUY | 64 | 187.220 | 199.410 | 198.191 | USD 12,684 | 177.89 |
| 2024-11-08 | BUY | 40 | 199.610 | 200.890 | 200.762 | USD 8,030 | 176.34 |
| 2024-11-07 | BUY | 120 | 185.450 | 190.400 | 189.905 | USD 22,789 | 175.64 |
| 2024-11-06 | BUY | 16 | 183.090 | 194.590 | 193.440 | USD 3,095 | 175.02 |
| 2024-10-31 | BUY | 8 | 172.530 | 175.920 | 175.581 | USD 1,405 | 175.76 |
* (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 | 183,292 | 0 | 271,341 | 67.6% |
| 2025-09-18 | 50,436 | 19 | 114,048 | 44.2% |
| 2025-09-17 | 74,967 | 0 | 107,129 | 70.0% |
| 2025-09-16 | 111,199 | 31 | 139,380 | 79.8% |
| 2025-09-15 | 250,161 | 25 | 382,144 | 65.5% |
| 2025-09-12 | 137,789 | 0 | 166,739 | 82.6% |
| 2025-09-11 | 108,358 | 30 | 141,654 | 76.5% |
| 2025-09-10 | 121,167 | 0 | 148,926 | 81.4% |
| 2025-09-09 | 101,616 | 0 | 145,891 | 69.7% |
| 2025-09-08 | 116,693 | 0 | 127,512 | 91.5% |
| 2025-09-05 | 22,038 | 0 | 116,693 | 18.9% |
| 2025-09-04 | 49,719 | 0 | 94,460 | 52.6% |
| 2025-09-03 | 54,097 | 0 | 98,901 | 54.7% |
| 2025-09-02 | 63,004 | 0 | 86,341 | 73.0% |
| 2025-08-29 | 31,697 | 0 | 73,033 | 43.4% |
| 2025-08-28 | 43,753 | 0 | 80,482 | 54.4% |
| 2025-08-27 | 41,556 | 0 | 55,189 | 75.3% |
| 2025-08-26 | 52,461 | 0 | 73,516 | 71.4% |
| 2025-08-25 | 49,670 | 0 | 71,654 | 69.3% |
| 2025-08-22 | 45,270 | 0 | 63,836 | 70.9% |
| 2025-08-21 | 46,454 | 0 | 64,460 | 72.1% |
| 2025-08-20 | 48,711 | 0 | 64,364 | 75.7% |
| 2025-08-19 | 29,185 | 0 | 45,139 | 64.7% |
| 2025-08-18 | 72,672 | 0 | 93,022 | 78.1% |
| 2025-08-15 | 46,244 | 0 | 61,676 | 75.0% |
| 2025-08-14 | 93,020 | 0 | 135,754 | 68.5% |
| 2025-08-13 | 81,372 | 0 | 123,491 | 65.9% |
| 2025-08-12 | 62,081 | 0 | 81,209 | 76.4% |
| 2025-08-11 | 61,427 | 0 | 111,390 | 55.1% |
| 2025-08-08 | 66,658 | 0 | 143,466 | 46.5% |
| 2025-08-07 | 69,898 | 0 | 103,959 | 67.2% |
| 2025-08-06 | 75,137 | 0 | 153,985 | 48.8% |
| 2025-08-05 | 127,403 | 8,526 | 196,364 | 64.9% |
| 2025-08-04 | 487,463 | 6,132 | 712,723 | 68.4% |
| 2025-08-01 | 144,496 | 0 | 222,654 | 64.9% |
| 2025-07-31 | 74,046 | 0 | 105,570 | 70.1% |
| 2025-07-30 | 64,909 | 0 | 89,625 | 72.4% |
| 2025-07-29 | 50,811 | 78 | 67,292 | 75.5% |
| 2025-07-28 | 103,502 | 12,661 | 152,348 | 67.9% |
| 2025-07-25 | 84,590 | 2 | 136,783 | 61.8% |
| 2025-07-24 | 63,081 | 338 | 72,553 | 86.9% |
| 2025-07-23 | 91,815 | 0 | 103,328 | 88.9% |
| 2025-07-22 | 71,156 | 452 | 86,091 | 82.7% |
| 2025-07-21 | 52,942 | 51 | 63,221 | 83.7% |
| 2025-07-18 | 71,647 | 102 | 96,520 | 74.2% |
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.
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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