| 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 | Kymera Therapeutics Inc |
| Ticker | KYMR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5015751044 |
| Date | Number of KYMR Shares Held | Base Market Value of KYMR Shares | Local Market Value of KYMR Shares | Change in KYMR Shares Held | Change in KYMR Base Value | Current Price per KYMR Share Held | Previous Price per KYMR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 21,650![]() | USD 1,375,425![]() | USD 1,375,425 | -71 | USD -1,035 | USD 63.53 | USD 63.37 |
| 2025-11-11 (Tuesday) | 21,721 | USD 1,376,460![]() | USD 1,376,460 | 0 | USD 45,832 | USD 63.37 | USD 61.26 |
| 2025-11-10 (Monday) | 21,721 | USD 1,330,628![]() | USD 1,330,628 | 0 | USD 56,474 | USD 61.26 | USD 58.66 |
| 2025-11-07 (Friday) | 21,721 | USD 1,274,154![]() | USD 1,274,154 | 0 | USD -50,827 | USD 58.66 | USD 61 |
| 2025-11-06 (Thursday) | 21,721![]() | USD 1,324,981![]() | USD 1,324,981 | -71 | USD 19,858 | USD 61 | USD 59.89 |
| 2025-11-05 (Wednesday) | 21,792![]() | USD 1,305,123![]() | USD 1,305,123 | -710 | USD -42,972 | USD 59.89 | USD 59.91 |
| 2025-11-04 (Tuesday) | 22,502![]() | USD 1,348,095![]() | USD 1,348,095 | -142 | USD -4,205 | USD 59.91 | USD 59.72 |
| 2025-11-03 (Monday) | 22,644![]() | USD 1,352,300![]() | USD 1,352,300 | -142 | USD -56,786 | USD 59.72 | USD 61.84 |
| 2025-10-31 (Friday) | 22,786 | USD 1,409,086![]() | USD 1,409,086 | 0 | USD 9,114 | USD 61.84 | USD 61.44 |
| 2025-10-30 (Thursday) | 22,786 | USD 1,399,972![]() | USD 1,399,972 | 0 | USD 32,128 | USD 61.44 | USD 60.03 |
| 2025-10-29 (Wednesday) | 22,786 | USD 1,367,844![]() | USD 1,367,844 | 0 | USD -43,749 | USD 60.03 | USD 61.95 |
| 2025-10-28 (Tuesday) | 22,786![]() | USD 1,411,593![]() | USD 1,411,593 | 213 | USD 38,026 | USD 61.95 | USD 60.85 |
| 2025-10-27 (Monday) | 22,573 | USD 1,373,567![]() | USD 1,373,567 | 0 | USD 51,692 | USD 60.85 | USD 58.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -71 | 65.690 | 62.960 | 63.233 | USD -4,490 | 41.40 Loss of -1,550 on sale |
| 2025-11-06 | SELL | -71 | 61.245 | 59.200 | 59.405 | USD -4,218 | 40.99 Loss of -1,307 on sale |
| 2025-11-05 | SELL | -710 | 60.810 | 57.430 | 57.768 | USD -41,015 | 40.89 Loss of -11,980 on sale |
| 2025-11-04 | SELL | -142 | 61.580 | 55.660 | 56.252 | USD -7,988 | 40.79 Loss of -2,195 on sale |
| 2025-11-03 | SELL | -142 | 63.360 | 57.540 | 58.122 | USD -8,253 | 40.69 Loss of -2,475 on sale |
| 2025-10-28 | BUY | 213 | 61.950 | 62.110 | 62.094 | USD 13,226 | 40.25 |
| 2025-10-24 | SELL | -71 | 58.560 | 59.595 | 59.492 | USD -4,224 | 40.04 Loss of -1,381 on sale |
| 2025-10-15 | BUY | 426 | 62.890 | 63.290 | 63.250 | USD 26,945 | 39.27 |
| 2025-10-02 | BUY | 71 | 56.000 | 56.145 | 56.131 | USD 3,985 | 39.06 |
| 2025-09-30 | BUY | 142 | 56.600 | 58.930 | 58.697 | USD 8,335 | 38.87 |
| 2025-08-21 | SELL | -71 | 42.590 | 42.800 | 42.779 | USD -3,037 | 38.48 Loss of -305 on sale |
| 2025-07-31 | BUY | 213 | 43.750 | 44.140 | 44.101 | USD 9,394 | 38.43 |
| 2025-06-30 | SELL | -142 | 43.640 | 45.025 | 44.887 | USD -6,374 | 37.58 Loss of -1,037 on sale |
| 2025-06-25 | SELL | -71 | 46.470 | 46.820 | 46.785 | USD -3,322 | 37.42 Loss of -665 on sale |
| 2025-06-20 | SELL | -142 | 45.870 | 46.660 | 46.581 | USD -6,615 | 37.22 Loss of -1,329 on sale |
| 2025-05-30 | SELL | -8,533 | 29.640 | 29.960 | 29.928 | USD -255,376 | 36.25 Profit of 53,923 on sale |
| 2025-05-23 | BUY | 100 | 29.490 | 29.790 | 29.760 | USD 2,976 | 36.54 |
| 2025-05-19 | SELL | -100 | 30.200 | 30.907 | 30.836 | USD -3,084 | 36.75 Profit of 591 on sale |
| 2025-05-15 | SELL | -300 | 30.020 | 30.040 | 30.038 | USD -9,011 | 36.86 Profit of 2,048 on sale |
| 2025-05-12 | SELL | -100 | 32.170 | 33.710 | 33.556 | USD -3,356 | 37.02 Profit of 347 on sale |
| 2025-05-09 | SELL | -100 | 30.070 | 33.640 | 33.283 | USD -3,328 | 37.09 Profit of 380 on sale |
| 2025-04-30 | SELL | -100 | 34.270 | 34.490 | 34.468 | USD -3,447 | 37.41 Profit of 294 on sale |
| 2025-04-24 | SELL | -200 | 33.560 | 33.800 | 33.776 | USD -6,755 | 37.57 Profit of 758 on sale |
| 2025-04-17 | SELL | -100 | 25.970 | 26.030 | 26.024 | USD -2,602 | 38.09 Profit of 1,207 on sale |
| 2025-04-15 | SELL | -300 | 25.460 | 26.055 | 25.996 | USD -7,799 | 38.37 Profit of 3,712 on sale |
| 2025-04-14 | SELL | -300 | 25.430 | 25.570 | 25.556 | USD -7,667 | 38.51 Profit of 3,887 on sale |
| 2025-04-09 | SELL | -400 | 23.950 | 25.170 | 25.048 | USD -10,019 | 39.02 Profit of 5,591 on sale |
| 2025-04-07 | SELL | -700 | 22.010 | 22.480 | 22.433 | USD -15,703 | 39.43 Profit of 11,899 on sale |
| 2025-04-04 | SELL | -1,000 | 22.070 | 22.990 | 22.898 | USD -22,898 | 39.64 Profit of 16,738 on sale |
| 2025-03-31 | BUY | 100 | 27.370 | 28.750 | 28.612 | USD 2,861 | 40.12 |
| 2025-03-19 | SELL | -200 | 33.870 | 34.750 | 34.662 | USD -6,932 | 41.01 Profit of 1,270 on sale |
| 2025-03-14 | SELL | -600 | 34.370 | 34.990 | 34.928 | USD -20,957 | 41.29 Profit of 3,819 on sale |
| 2025-03-13 | SELL | -200 | 33.450 | 35.510 | 35.304 | USD -7,061 | 41.41 Profit of 1,220 on sale |
| 2025-03-12 | SELL | -3,400 | 35.100 | 35.180 | 35.172 | USD -119,585 | 41.50 Profit of 21,505 on sale |
| 2025-03-07 | SELL | -200 | 32.890 | 33.560 | 33.493 | USD -6,699 | 41.88 Profit of 1,677 on sale |
| 2025-03-06 | SELL | -300 | 32.540 | 32.690 | 32.675 | USD -9,802 | 42.02 Profit of 2,805 on sale |
| 2025-03-03 | SELL | -100 | 30.170 | 31.660 | 31.511 | USD -3,151 | 42.56 Profit of 1,105 on sale |
| 2025-02-28 | BUY | 2,877 | 31.350 | 31.490 | 31.476 | USD 90,556 | 42.75 |
| 2025-02-26 | SELL | -91 | 35.360 | 36.360 | 36.260 | USD -3,300 | 43.09 Profit of 621 on sale |
| 2025-02-25 | SELL | -273 | 34.710 | 35.725 | 35.623 | USD -9,725 | 43.23 Profit of 2,077 on sale |
| 2025-02-18 | BUY | 455 | 37.130 | 37.880 | 37.805 | USD 17,201 | 43.83 |
| 2025-02-13 | BUY | 91 | 36.630 | 36.750 | 36.738 | USD 3,343 | 44.25 |
| 2025-02-12 | BUY | 91 | 35.150 | 35.510 | 35.474 | USD 3,228 | 44.44 |
| 2025-02-11 | BUY | 273 | 34.410 | 36.150 | 35.976 | USD 9,821 | 44.65 |
| 2025-02-06 | BUY | 819 | 39.040 | 39.558 | 39.506 | USD 32,356 | 45.13 |
| 2025-01-27 | BUY | 91 | 41.220 | 45.310 | 44.901 | USD 4,086 | 46.31 |
| 2024-12-30 | BUY | 455 | 39.320 | 39.840 | 39.788 | USD 18,104 | 46.81 |
| 2024-12-06 | BUY | 364 | 46.670 | 47.420 | 47.345 | USD 17,234 | 46.98 |
| 2024-12-05 | BUY | 91 | 44.080 | 46.370 | 46.141 | USD 4,199 | 47.08 |
| 2024-12-04 | BUY | 455 | 46.020 | 47.360 | 47.226 | USD 21,488 | 47.12 |
| 2024-11-29 | BUY | 455 | 46.850 | 47.085 | 47.061 | USD 21,413 | 47.11 |
| 2024-11-27 | BUY | 364 | 46.860 | 47.730 | 47.643 | USD 17,342 | 47.14 |
| 2024-11-26 | BUY | 91 | 45.980 | 47.565 | 47.406 | USD 4,314 | 47.19 |
| 2024-11-25 | BUY | 4,647 | 47.020 | 48.290 | 48.163 | USD 223,813 | 47.20 |
| 2024-11-21 | BUY | 385 | 43.510 | 44.805 | 44.676 | USD 17,200 | 47.51 |
| 2024-11-20 | BUY | 231 | 44.050 | 44.105 | 44.099 | USD 10,187 | 47.70 |
| 2024-11-18 | BUY | 924 | 42.410 | 43.080 | 43.013 | USD 39,744 | 48.33 |
| 2024-11-12 | BUY | 616 | 50.000 | 52.485 | 52.237 | USD 32,178 | 48.22 |
| 2024-11-08 | BUY | 385 | 50.950 | 51.130 | 51.112 | USD 19,678 | 48.03 |
| 2024-11-07 | BUY | 1,155 | 49.860 | 50.990 | 50.877 | USD 58,763 | 47.89 |
| 2024-11-06 | BUY | 154 | 49.480 | 51.140 | 50.974 | USD 7,850 | 47.75 |
| 2024-10-31 | BUY | 77 | 46.170 | 46.980 | 46.899 | USD 3,611 | 48.21 |
* (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 | 309,046 | 3,591 | 440,760 | 70.1% |
| 2025-09-18 | 223,301 | 7,626 | 444,002 | 50.3% |
| 2025-09-17 | 307,071 | 1,955 | 434,446 | 70.7% |
| 2025-09-16 | 234,451 | 3,639 | 317,172 | 73.9% |
| 2025-09-15 | 202,005 | 2,548 | 260,745 | 77.5% |
| 2025-09-12 | 139,517 | 307 | 207,721 | 67.2% |
| 2025-09-11 | 124,303 | 300 | 190,842 | 65.1% |
| 2025-09-10 | 142,312 | 0 | 254,156 | 56.0% |
| 2025-09-09 | 112,495 | 0 | 199,835 | 56.3% |
| 2025-09-08 | 125,694 | 0 | 243,191 | 51.7% |
| 2025-09-05 | 136,137 | 4,123 | 196,490 | 69.3% |
| 2025-09-04 | 212,656 | 0 | 413,751 | 51.4% |
| 2025-09-03 | 150,086 | 0 | 325,025 | 46.2% |
| 2025-09-02 | 173,311 | 0 | 513,103 | 33.8% |
| 2025-08-29 | 72,127 | 27 | 174,510 | 41.3% |
| 2025-08-28 | 69,778 | 5 | 227,826 | 30.6% |
| 2025-08-27 | 147,866 | 0 | 265,304 | 55.7% |
| 2025-08-26 | 119,682 | 471 | 140,473 | 85.2% |
| 2025-08-25 | 76,967 | 0 | 113,682 | 67.7% |
| 2025-08-22 | 135,604 | 2,740 | 192,354 | 70.5% |
| 2025-08-21 | 125,730 | 0 | 181,377 | 69.3% |
| 2025-08-20 | 119,391 | 0 | 150,089 | 79.5% |
| 2025-08-19 | 129,153 | 0 | 198,058 | 65.2% |
| 2025-08-18 | 176,394 | 200 | 254,714 | 69.3% |
| 2025-08-15 | 269,401 | 700 | 341,184 | 79.0% |
| 2025-08-14 | 273,156 | 1,009 | 390,021 | 70.0% |
| 2025-08-13 | 208,680 | 0 | 267,116 | 78.1% |
| 2025-08-12 | 236,621 | 94 | 360,461 | 65.6% |
| 2025-08-11 | 430,146 | 0 | 664,953 | 64.7% |
| 2025-08-08 | 189,815 | 0 | 384,750 | 49.3% |
| 2025-08-07 | 128,981 | 0 | 203,181 | 63.5% |
| 2025-08-06 | 90,389 | 3 | 157,957 | 57.2% |
| 2025-08-05 | 36,394 | 0 | 64,189 | 56.7% |
| 2025-08-04 | 76,200 | 0 | 104,248 | 73.1% |
| 2025-08-01 | 89,233 | 0 | 115,453 | 77.3% |
| 2025-07-31 | 105,933 | 800 | 152,574 | 69.4% |
| 2025-07-30 | 129,479 | 0 | 204,164 | 63.4% |
| 2025-07-29 | 155,236 | 0 | 232,322 | 66.8% |
| 2025-07-28 | 161,674 | 0 | 233,442 | 69.3% |
| 2025-07-25 | 78,056 | 80 | 164,296 | 47.5% |
| 2025-07-24 | 71,971 | 0 | 91,137 | 79.0% |
| 2025-07-23 | 60,582 | 0 | 90,359 | 67.0% |
| 2025-07-22 | 72,103 | 0 | 157,347 | 45.8% |
| 2025-07-21 | 144,850 | 1,363 | 258,325 | 56.1% |
| 2025-07-18 | 170,167 | 80 | 221,778 | 76.7% |
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.