| 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 | Madrigal Pharmaceuticals Inc |
| Ticker | MDGL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5588681057 |
| LEI | 549300CHIMT2EUSNJB60 |
| Date | Number of MDGL Shares Held | Base Market Value of MDGL Shares | Local Market Value of MDGL Shares | Change in MDGL Shares Held | Change in MDGL Base Value | Current Price per MDGL Share Held | Previous Price per MDGL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 2,939![]() | USD 1,554,555![]() | USD 1,554,555 | -9 | USD -41,787 | USD 528.94 | USD 541.5 |
| 2025-11-11 (Tuesday) | 2,948 | USD 1,596,342![]() | USD 1,596,342 | 0 | USD 134,488 | USD 541.5 | USD 495.88 |
| 2025-11-10 (Monday) | 2,948 | USD 1,461,854![]() | USD 1,461,854 | 0 | USD 19,516 | USD 495.88 | USD 489.26 |
| 2025-11-07 (Friday) | 2,948 | USD 1,442,338![]() | USD 1,442,338 | 0 | USD 2,004 | USD 489.26 | USD 488.58 |
| 2025-11-06 (Thursday) | 2,948![]() | USD 1,440,334![]() | USD 1,440,334 | -9 | USD 33,186 | USD 488.58 | USD 475.87 |
| 2025-11-05 (Wednesday) | 2,957![]() | USD 1,407,148![]() | USD 1,407,148 | -90 | USD 52,330 | USD 475.87 | USD 444.64 |
| 2025-11-04 (Tuesday) | 3,047![]() | USD 1,354,818![]() | USD 1,354,818 | -18 | USD 90,965 | USD 444.64 | USD 412.35 |
| 2025-11-03 (Monday) | 3,065![]() | USD 1,263,853![]() | USD 1,263,853 | -18 | USD -27,616 | USD 412.35 | USD 418.9 |
| 2025-10-31 (Friday) | 3,083 | USD 1,291,469![]() | USD 1,291,469 | 0 | USD -26,575 | USD 418.9 | USD 427.52 |
| 2025-10-30 (Thursday) | 3,083 | USD 1,318,044![]() | USD 1,318,044 | 0 | USD 18,251 | USD 427.52 | USD 421.6 |
| 2025-10-29 (Wednesday) | 3,083 | USD 1,299,793![]() | USD 1,299,793 | 0 | USD -23,369 | USD 421.6 | USD 429.18 |
| 2025-10-28 (Tuesday) | 3,083![]() | USD 1,323,162![]() | USD 1,323,162 | 27 | USD -8,582 | USD 429.18 | USD 435.78 |
| 2025-10-27 (Monday) | 3,056 | USD 1,331,744![]() | USD 1,331,744 | 0 | USD 43,640 | USD 435.78 | USD 421.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -9 | 542.190 | 520.000 | 522.219 | USD -4,700 | 329.60 Loss of -1,734 on sale |
| 2025-11-06 | SELL | -9 | 491.910 | 471.220 | 473.289 | USD -4,260 | 325.97 Loss of -1,326 on sale |
| 2025-11-05 | SELL | -90 | 496.980 | 446.200 | 451.278 | USD -40,615 | 325.18 Loss of -11,349 on sale |
| 2025-11-04 | SELL | -18 | 469.950 | 405.000 | 411.495 | USD -7,407 | 324.55 Loss of -1,565 on sale |
| 2025-11-03 | SELL | -18 | 421.640 | 399.000 | 401.264 | USD -7,223 | 324.09 Loss of -1,389 on sale |
| 2025-10-28 | BUY | 27 | 429.180 | 435.000 | 434.418 | USD 11,729 | 321.92 |
| 2025-10-24 | SELL | -9 | 421.500 | 429.980 | 429.132 | USD -3,862 | 320.76 Loss of -975 on sale |
| 2025-10-15 | BUY | 54 | 433.450 | 451.410 | 449.614 | USD 24,279 | 316.33 |
| 2025-10-02 | BUY | 9 | 449.640 | 462.880 | 461.556 | USD 4,154 | 314.84 |
| 2025-09-30 | BUY | 18 | 458.660 | 460.220 | 460.064 | USD 8,281 | 313.22 |
| 2025-08-21 | SELL | -7 | 407.090 | 414.500 | 413.759 | USD -2,896 | 309.93 Loss of -727 on sale |
| 2025-07-31 | BUY | 21 | 302.510 | 312.050 | 311.096 | USD 6,533 | 309.48 |
| 2025-06-30 | SELL | -14 | 302.640 | 308.920 | 308.292 | USD -4,316 | 309.52 Profit of 17 on sale |
| 2025-06-25 | SELL | -7 | 277.640 | 284.990 | 284.255 | USD -1,990 | 309.88 Profit of 179 on sale |
| 2025-06-20 | SELL | -14 | 285.730 | 287.850 | 287.638 | USD -4,027 | 310.42 Profit of 319 on sale |
| 2025-05-30 | BUY | 682 | 275.260 | 279.150 | 278.761 | USD 190,115 | 313.72 |
| 2025-05-23 | BUY | 5 | 267.560 | 274.840 | 274.112 | USD 1,371 | 315.56 |
| 2025-05-19 | SELL | -5 | 290.720 | 292.480 | 292.304 | USD -1,462 | 316.67 Profit of 122 on sale |
| 2025-05-15 | SELL | -15 | 291.820 | 291.970 | 291.955 | USD -4,379 | 317.11 Profit of 377 on sale |
| 2025-05-12 | SELL | -5 | 300.760 | 307.540 | 306.862 | USD -1,534 | 317.76 Profit of 55 on sale |
| 2025-05-09 | SELL | -5 | 294.640 | 307.490 | 306.205 | USD -1,531 | 317.97 Profit of 59 on sale |
| 2025-04-30 | SELL | -5 | 333.910 | 345.730 | 344.548 | USD -1,723 | 318.45 Loss of -131 on sale |
| 2025-04-24 | SELL | -10 | 319.930 | 320.920 | 320.821 | USD -3,208 | 317.99 Loss of -28 on sale |
| 2025-04-17 | SELL | -5 | 301.660 | 306.810 | 306.295 | USD -1,531 | 318.84 Profit of 63 on sale |
| 2025-04-15 | SELL | -15 | 321.100 | 330.640 | 329.686 | USD -4,945 | 318.94 Loss of -161 on sale |
| 2025-04-14 | SELL | -15 | 322.320 | 327.850 | 327.297 | USD -4,909 | 318.90 Loss of -126 on sale |
| 2025-04-09 | SELL | -20 | 313.950 | 333.320 | 331.383 | USD -6,628 | 319.11 Loss of -245 on sale |
| 2025-04-07 | SELL | -35 | 310.520 | 321.590 | 320.483 | USD -11,217 | 319.40 Loss of -38 on sale |
| 2025-04-04 | SELL | -50 | 314.390 | 325.080 | 324.011 | USD -16,201 | 319.46 Loss of -228 on sale |
| 2025-03-31 | BUY | 5 | 331.230 | 333.000 | 332.823 | USD 1,664 | 319.08 |
| 2025-03-19 | SELL | -10 | 340.770 | 341.180 | 341.139 | USD -3,411 | 317.00 Loss of -241 on sale |
| 2025-03-14 | SELL | -30 | 348.350 | 348.350 | 348.350 | USD -10,451 | 315.90 Loss of -974 on sale |
| 2025-03-13 | SELL | -10 | 323.020 | 332.400 | 331.462 | USD -3,315 | 315.80 Loss of -157 on sale |
| 2025-03-12 | SELL | -170 | 327.310 | 344.170 | 342.484 | USD -58,222 | 315.63 Loss of -4,565 on sale |
| 2025-03-07 | SELL | -10 | 331.410 | 339.080 | 338.313 | USD -3,383 | 314.89 Loss of -234 on sale |
| 2025-03-06 | SELL | -15 | 328.770 | 350.000 | 347.877 | USD -5,218 | 314.67 Loss of -498 on sale |
| 2025-03-03 | SELL | -5 | 313.470 | 335.400 | 333.207 | USD -1,666 | 314.06 Loss of -96 on sale |
| 2025-02-28 | BUY | 337 | 341.270 | 342.270 | 342.170 | USD 115,311 | 313.61 |
| 2025-02-26 | SELL | -4 | 355.880 | 377.460 | 375.302 | USD -1,501 | 312.52 Loss of -251 on sale |
| 2025-02-25 | SELL | -12 | 309.490 | 320.540 | 319.435 | USD -3,833 | 312.57 Loss of -82 on sale |
| 2025-02-18 | BUY | 20 | 339.870 | 341.020 | 340.905 | USD 6,818 | 310.12 |
| 2025-02-13 | BUY | 4 | 351.710 | 352.990 | 352.862 | USD 1,411 | 308.21 |
| 2025-02-12 | BUY | 4 | 340.170 | 340.180 | 340.179 | USD 1,361 | 307.55 |
| 2025-02-11 | BUY | 12 | 331.790 | 336.710 | 336.218 | USD 4,035 | 307.05 |
| 2025-02-06 | BUY | 36 | 330.270 | 349.280 | 347.379 | USD 12,506 | 305.28 |
| 2025-01-27 | BUY | 4 | 310.920 | 314.590 | 314.223 | USD 1,257 | 300.31 |
| 2024-12-30 | BUY | 20 | 311.620 | 315.270 | 314.905 | USD 6,298 | 297.51 |
| 2024-12-06 | BUY | 16 | 320.840 | 321.990 | 321.875 | USD 5,150 | 295.53 |
| 2024-12-05 | BUY | 4 | 313.050 | 321.140 | 320.331 | USD 1,281 | 294.93 |
| 2024-12-04 | BUY | 20 | 318.480 | 328.170 | 327.201 | USD 6,544 | 294.08 |
| 2024-11-29 | BUY | 20 | 328.190 | 331.150 | 330.854 | USD 6,617 | 290.65 |
| 2024-11-27 | BUY | 16 | 331.450 | 336.450 | 335.950 | USD 5,375 | 287.10 |
| 2024-11-26 | BUY | 4 | 336.740 | 347.060 | 346.028 | USD 1,384 | 284.85 |
| 2024-11-21 | BUY | 20 | 329.240 | 329.930 | 329.861 | USD 6,597 | 276.04 |
| 2024-11-20 | BUY | 12 | 317.090 | 323.990 | 323.300 | USD 3,880 | 273.76 |
| 2024-11-18 | BUY | 48 | 303.490 | 308.430 | 307.936 | USD 14,781 | 269.37 |
| 2024-11-12 | BUY | 32 | 339.040 | 341.190 | 340.975 | USD 10,911 | 264.73 |
| 2024-11-08 | BUY | 20 | 350.700 | 357.050 | 356.415 | USD 7,128 | 258.59 |
| 2024-11-07 | BUY | 60 | 354.850 | 368.290 | 366.946 | USD 22,017 | 251.19 |
| 2024-11-06 | BUY | 8 | 338.220 | 345.040 | 344.358 | USD 2,755 | 243.93 |
| 2024-10-31 | BUY | 4 | 259.340 | 263.540 | 263.120 | USD 1,052 | 209.92 |
* (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 | 47,045 | 0 | 91,140 | 51.6% |
| 2025-09-18 | 97,595 | 20 | 142,264 | 68.6% |
| 2025-09-17 | 42,376 | 0 | 98,931 | 42.8% |
| 2025-09-16 | 36,679 | 0 | 65,323 | 56.2% |
| 2025-09-15 | 48,309 | 1,382 | 89,383 | 54.0% |
| 2025-09-12 | 27,868 | 0 | 66,491 | 41.9% |
| 2025-09-11 | 35,091 | 8 | 87,948 | 39.9% |
| 2025-09-10 | 42,485 | 0 | 107,394 | 39.6% |
| 2025-09-09 | 47,597 | 6 | 138,647 | 34.3% |
| 2025-09-08 | 283,857 | 3,995 | 334,494 | 84.9% |
| 2025-09-05 | 49,783 | 2,100 | 120,358 | 41.4% |
| 2025-09-04 | 42,495 | 1,235 | 92,061 | 46.2% |
| 2025-09-03 | 75,350 | 249 | 148,253 | 50.8% |
| 2025-09-02 | 101,513 | 0 | 187,524 | 54.1% |
| 2025-08-29 | 52,376 | 100 | 114,355 | 45.8% |
| 2025-08-28 | 54,862 | 800 | 124,336 | 44.1% |
| 2025-08-27 | 78,576 | 0 | 148,945 | 52.8% |
| 2025-08-26 | 57,904 | 0 | 124,869 | 46.4% |
| 2025-08-25 | 50,370 | 103 | 95,261 | 52.9% |
| 2025-08-22 | 110,879 | 1,848 | 187,031 | 59.3% |
| 2025-08-21 | 130,924 | 2,837 | 216,683 | 60.4% |
| 2025-08-20 | 70,090 | 2,873 | 137,727 | 50.9% |
| 2025-08-19 | 119,364 | 0 | 209,091 | 57.1% |
| 2025-08-18 | 237,903 | 1,300 | 399,192 | 59.6% |
| 2025-08-15 | 49,094 | 2,882 | 80,973 | 60.6% |
| 2025-08-14 | 77,462 | 29 | 130,476 | 59.4% |
| 2025-08-13 | 145,247 | 3,549 | 248,832 | 58.4% |
| 2025-08-12 | 98,720 | 1,400 | 172,448 | 57.2% |
| 2025-08-11 | 56,819 | 0 | 103,426 | 54.9% |
| 2025-08-08 | 108,189 | 1,125 | 175,931 | 61.5% |
| 2025-08-07 | 99,632 | 100 | 161,147 | 61.8% |
| 2025-08-06 | 72,448 | 1 | 114,644 | 63.2% |
| 2025-08-05 | 363,796 | 372 | 508,273 | 71.6% |
| 2025-08-04 | 113,595 | 28 | 143,880 | 79.0% |
| 2025-08-01 | 53,528 | 7 | 83,201 | 64.3% |
| 2025-07-31 | 157,774 | 14 | 224,329 | 70.3% |
| 2025-07-30 | 146,348 | 1 | 206,638 | 70.8% |
| 2025-07-29 | 78,601 | 169 | 118,742 | 66.2% |
| 2025-07-28 | 69,568 | 789 | 106,078 | 65.6% |
| 2025-07-25 | 53,062 | 84 | 106,597 | 49.8% |
| 2025-07-24 | 60,939 | 71 | 105,410 | 57.8% |
| 2025-07-23 | 62,210 | 2 | 148,706 | 41.8% |
| 2025-07-22 | 131,037 | 243 | 192,027 | 68.2% |
| 2025-07-21 | 26,502 | 13 | 43,688 | 60.7% |
| 2025-07-18 | 94,965 | 459 | 136,919 | 69.4% |
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.