| 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 | Kura Oncology Inc |
| Ticker | KURA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US50127T1097 |
| LEI | 5493005QORQTZCZYOP39 |
| Date | Number of KURA Shares Held | Base Market Value of KURA Shares | Local Market Value of KURA Shares | Change in KURA Shares Held | Change in KURA Base Value | Current Price per KURA Share Held | Previous Price per KURA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 12,655![]() | USD 135,155![]() | USD 135,155 | -41 | USD -565 | USD 10.68 | USD 10.69 |
| 2025-11-11 (Tuesday) | 12,696 | USD 135,720![]() | USD 135,720 | 0 | USD 4,697 | USD 10.69 | USD 10.32 |
| 2025-11-10 (Monday) | 12,696 | USD 131,023![]() | USD 131,023 | 0 | USD 5,840 | USD 10.32 | USD 9.86003 |
| 2025-11-07 (Friday) | 12,696 | USD 125,183![]() | USD 125,183 | 0 | USD -3,808 | USD 9.86003 | USD 10.16 |
| 2025-11-06 (Thursday) | 12,696![]() | USD 128,991![]() | USD 128,991 | -41 | USD 2,385 | USD 10.16 | USD 9.94002 |
| 2025-11-05 (Wednesday) | 12,737![]() | USD 126,606![]() | USD 126,606 | -410 | USD -4,338 | USD 9.94002 | USD 9.95999 |
| 2025-11-04 (Tuesday) | 13,147![]() | USD 130,944![]() | USD 130,944 | -82 | USD 1,697 | USD 9.95999 | USD 9.76997 |
| 2025-11-03 (Monday) | 13,229![]() | USD 129,247![]() | USD 129,247 | -84 | USD -7,478 | USD 9.76997 | USD 10.27 |
| 2025-10-31 (Friday) | 13,313 | USD 136,725![]() | USD 136,725 | 0 | USD -2,263 | USD 10.27 | USD 10.44 |
| 2025-10-30 (Thursday) | 13,313 | USD 138,988![]() | USD 138,988 | 0 | USD 2,397 | USD 10.44 | USD 10.26 |
| 2025-10-29 (Wednesday) | 13,313 | USD 136,591![]() | USD 136,591 | 0 | USD -3,329 | USD 10.26 | USD 10.51 |
| 2025-10-28 (Tuesday) | 13,313![]() | USD 139,920![]() | USD 139,920 | 123 | USD -5,698 | USD 10.51 | USD 11.04 |
| 2025-10-27 (Monday) | 13,190 | USD 145,618![]() | USD 145,618 | 0 | USD 17,675 | USD 11.04 | USD 9.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -41 | 11.310 | 10.610 | 10.680 | USD -438 | 8.51 Loss of -89 on sale |
| 2025-11-06 | SELL | -41 | 10.412 | 9.865 | 9.920 | USD -407 | 8.47 Loss of -59 on sale |
| 2025-11-05 | SELL | -410 | 10.460 | 9.650 | 9.731 | USD -3,990 | 8.47 Loss of -519 on sale |
| 2025-11-04 | SELL | -82 | 10.170 | 8.830 | 8.964 | USD -735 | 8.46 Loss of -42 on sale |
| 2025-11-03 | SELL | -84 | 10.360 | 8.940 | 9.082 | USD -763 | 8.45 Loss of -53 on sale |
| 2025-10-28 | BUY | 123 | 10.510 | 11.050 | 10.996 | USD 1,353 | 8.41 |
| 2025-10-24 | SELL | -42 | 9.700 | 9.710 | 9.709 | USD -408 | 8.39 Loss of -55 on sale |
| 2025-10-15 | BUY | 246 | 10.290 | 10.340 | 10.335 | USD 2,542 | 8.33 |
| 2025-10-02 | BUY | 41 | 9.140 | 9.372 | 9.349 | USD 383 | 8.32 |
| 2025-09-30 | BUY | 82 | 8.850 | 9.040 | 9.021 | USD 740 | 8.31 |
| 2025-09-11 | BUY | 164 | 8.825 | 8.850 | 8.848 | USD 1,451 | 8.30 |
| 2025-08-21 | SELL | -41 | 7.440 | 7.680 | 7.656 | USD -314 | 8.31 Profit of 27 on sale |
| 2025-07-31 | BUY | 123 | 6.050 | 6.285 | 6.261 | USD 770 | 8.33 |
| 2025-06-30 | SELL | -82 | 5.770 | 5.880 | 5.869 | USD -481 | 8.61 Profit of 225 on sale |
| 2025-06-25 | SELL | -41 | 5.800 | 5.970 | 5.953 | USD -244 | 8.67 Profit of 112 on sale |
| 2025-06-20 | SELL | -82 | 5.850 | 6.110 | 6.084 | USD -499 | 8.73 Profit of 217 on sale |
| 2025-05-23 | BUY | 41 | 5.640 | 6.190 | 6.135 | USD 252 | 9.15 |
| 2025-05-19 | SELL | -41 | 6.240 | 6.295 | 6.290 | USD -258 | 9.25 Profit of 121 on sale |
| 2025-05-15 | SELL | -123 | 5.950 | 5.960 | 5.959 | USD -733 | 9.31 Profit of 412 on sale |
| 2025-05-12 | SELL | -41 | 6.090 | 6.325 | 6.301 | USD -258 | 9.40 Profit of 127 on sale |
| 2025-05-09 | SELL | -41 | 5.760 | 6.120 | 6.084 | USD -249 | 9.43 Profit of 137 on sale |
| 2025-04-30 | SELL | -41 | 6.560 | 6.590 | 6.587 | USD -270 | 9.65 Profit of 125 on sale |
| 2025-04-24 | SELL | -82 | 6.430 | 6.494 | 6.488 | USD -532 | 9.78 Profit of 270 on sale |
| 2025-04-17 | SELL | -41 | 5.900 | 5.910 | 5.909 | USD -242 | 9.97 Profit of 166 on sale |
| 2025-04-15 | SELL | -123 | 6.030 | 6.110 | 6.102 | USD -751 | 10.06 Profit of 487 on sale |
| 2025-04-14 | SELL | -123 | 5.850 | 5.950 | 5.940 | USD -731 | 10.10 Profit of 512 on sale |
| 2025-04-09 | SELL | -164 | 5.970 | 6.140 | 6.123 | USD -1,004 | 10.25 Profit of 677 on sale |
| 2025-04-07 | SELL | -294 | 5.760 | 6.020 | 5.994 | USD -1,762 | 10.36 Profit of 1,283 on sale |
| 2025-04-04 | SELL | -420 | 5.890 | 6.160 | 6.133 | USD -2,576 | 10.41 Profit of 1,797 on sale |
| 2025-03-31 | BUY | 42 | 6.600 | 6.950 | 6.915 | USD 290 | 10.55 |
| 2025-03-19 | SELL | -84 | 7.270 | 7.380 | 7.369 | USD -619 | 10.90 Profit of 296 on sale |
| 2025-03-14 | SELL | -252 | 7.140 | 7.490 | 7.455 | USD -1,879 | 11.05 Profit of 906 on sale |
| 2025-03-13 | SELL | -84 | 7.280 | 7.930 | 7.865 | USD -661 | 11.10 Profit of 272 on sale |
| 2025-03-12 | SELL | -1,428 | 7.710 | 7.780 | 7.773 | USD -11,100 | 11.15 Profit of 4,827 on sale |
| 2025-03-07 | SELL | -84 | 7.530 | 7.740 | 7.719 | USD -648 | 11.33 Profit of 303 on sale |
| 2025-03-06 | SELL | -126 | 7.700 | 7.720 | 7.718 | USD -972 | 11.38 Profit of 462 on sale |
| 2025-03-03 | SELL | -42 | 7.250 | 7.890 | 7.826 | USD -329 | 11.58 Profit of 158 on sale |
| 2025-02-28 | SELL | -34,272 | 7.710 | 7.720 | 7.719 | USD -264,546 | 11.64 Profit of 134,428 on sale |
| 2025-02-26 | SELL | -131 | 7.770 | 8.025 | 7.999 | USD -1,048 | 11.77 Profit of 495 on sale |
| 2025-02-25 | SELL | -393 | 7.880 | 7.960 | 7.952 | USD -3,125 | 11.84 Profit of 1,529 on sale |
| 2025-02-18 | BUY | 655 | 7.985 | 8.550 | 8.494 | USD 5,563 | 12.19 |
| 2025-02-13 | BUY | 131 | 8.280 | 8.500 | 8.478 | USD 1,111 | 12.43 |
| 2025-02-12 | BUY | 131 | 8.350 | 8.390 | 8.386 | USD 1,099 | 12.51 |
| 2025-02-11 | BUY | 393 | 8.340 | 8.850 | 8.799 | USD 3,458 | 12.60 |
| 2025-02-06 | BUY | 1,179 | 8.820 | 9.140 | 9.108 | USD 10,738 | 12.86 |
| 2025-01-27 | BUY | 131 | 7.910 | 8.260 | 8.225 | USD 1,077 | 13.86 |
| 2024-12-30 | BUY | 655 | 8.510 | 8.670 | 8.654 | USD 5,668 | 14.53 |
| 2024-12-06 | BUY | 524 | 10.670 | 11.080 | 11.039 | USD 5,784 | 14.94 |
| 2024-12-05 | BUY | 131 | 10.710 | 10.920 | 10.899 | USD 1,428 | 15.08 |
| 2024-12-04 | BUY | 655 | 10.940 | 11.390 | 11.345 | USD 7,431 | 15.23 |
| 2024-11-29 | BUY | 655 | 11.040 | 11.250 | 11.229 | USD 7,355 | 15.72 |
| 2024-11-27 | BUY | 524 | 11.170 | 11.440 | 11.413 | USD 5,980 | 16.12 |
| 2024-11-26 | BUY | 131 | 10.750 | 11.000 | 10.975 | USD 1,438 | 16.36 |
| 2024-11-22 | BUY | 393 | 10.800 | 11.170 | 11.133 | USD 4,375 | 16.91 |
| 2024-11-21 | BUY | 262 | 10.060 | 12.240 | 12.022 | USD 3,150 | 17.27 |
| 2024-11-20 | BUY | 393 | 15.910 | 16.090 | 16.072 | USD 6,316 | 17.35 |
| 2024-11-18 | BUY | 1,572 | 16.040 | 16.680 | 16.616 | USD 26,120 | 17.51 |
| 2024-11-12 | BUY | 1,048 | 18.570 | 19.728 | 19.612 | USD 20,554 | 17.44 |
| 2024-11-08 | BUY | 655 | 17.680 | 17.960 | 17.932 | USD 11,745 | 17.43 |
| 2024-11-07 | BUY | 1,950 | 17.770 | 18.260 | 18.211 | USD 35,511 | 17.40 |
| 2024-11-06 | BUY | 260 | 17.840 | 18.580 | 18.506 | USD 4,812 | 17.36 |
| 2024-10-31 | BUY | 130 | 16.720 | 16.910 | 16.891 | USD 2,196 | 17.43 |
* (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 | 234,399 | 0 | 427,530 | 54.8% |
| 2025-09-18 | 192,677 | 0 | 461,708 | 41.7% |
| 2025-09-17 | 227,748 | 0 | 484,325 | 47.0% |
| 2025-09-16 | 207,049 | 0 | 472,165 | 43.9% |
| 2025-09-15 | 220,322 | 59 | 504,331 | 43.7% |
| 2025-09-12 | 257,700 | 0 | 540,786 | 47.7% |
| 2025-09-11 | 407,206 | 1,200 | 815,863 | 49.9% |
| 2025-09-10 | 1,435,533 | 2,105 | 2,252,666 | 63.7% |
| 2025-09-09 | 165,789 | 0 | 283,983 | 58.4% |
| 2025-09-08 | 251,948 | 0 | 585,457 | 43.0% |
| 2025-09-05 | 175,775 | 0 | 433,954 | 40.5% |
| 2025-09-04 | 287,875 | 30,282 | 546,302 | 52.7% |
| 2025-09-03 | 332,684 | 0 | 592,290 | 56.2% |
| 2025-09-02 | 336,449 | 130 | 763,248 | 44.1% |
| 2025-08-29 | 265,324 | 0 | 500,477 | 53.0% |
| 2025-08-28 | 1,002,337 | 0 | 1,540,031 | 65.1% |
| 2025-08-27 | 245,171 | 0 | 535,688 | 45.8% |
| 2025-08-26 | 100,272 | 0 | 269,777 | 37.2% |
| 2025-08-25 | 216,125 | 0 | 430,411 | 50.2% |
| 2025-08-22 | 272,869 | 0 | 977,450 | 27.9% |
| 2025-08-21 | 358,015 | 1 | 898,882 | 39.8% |
| 2025-08-20 | 113,840 | 0 | 512,379 | 22.2% |
| 2025-08-19 | 250,015 | 5,166 | 633,912 | 39.4% |
| 2025-08-18 | 511,131 | 1,032 | 1,191,130 | 42.9% |
| 2025-08-15 | 866,299 | 6,790 | 2,113,207 | 41.0% |
| 2025-08-14 | 126,430 | 0 | 489,959 | 25.8% |
| 2025-08-13 | 254,356 | 600 | 697,349 | 36.5% |
| 2025-08-12 | 426,309 | 2,800 | 816,659 | 52.2% |
| 2025-08-11 | 417,144 | 200 | 889,478 | 46.9% |
| 2025-08-08 | 963,351 | 4,121 | 1,751,427 | 55.0% |
| 2025-08-07 | 166,955 | 0 | 374,936 | 44.5% |
| 2025-08-06 | 218,670 | 2 | 476,662 | 45.9% |
| 2025-08-05 | 226,666 | 802 | 574,955 | 39.4% |
| 2025-08-04 | 223,259 | 0 | 576,655 | 38.7% |
| 2025-08-01 | 126,216 | 0 | 495,118 | 25.5% |
| 2025-07-31 | 120,920 | 0 | 322,606 | 37.5% |
| 2025-07-30 | 158,181 | 0 | 502,323 | 31.5% |
| 2025-07-29 | 132,576 | 1,502 | 553,994 | 23.9% |
| 2025-07-28 | 68,248 | 1,500 | 281,103 | 24.3% |
| 2025-07-25 | 165,945 | 0 | 415,801 | 39.9% |
| 2025-07-24 | 159,691 | 73 | 379,848 | 42.0% |
| 2025-07-23 | 124,341 | 0 | 525,032 | 23.7% |
| 2025-07-22 | 103,797 | 394 | 371,309 | 28.0% |
| 2025-07-21 | 110,374 | 0 | 332,339 | 33.2% |
| 2025-07-18 | 139,859 | 0 | 341,378 | 41.0% |
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.