| 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 | Mirum Pharmaceuticals Inc |
| Ticker | MIRM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6047491013 |
| Date | Number of MIRM Shares Held | Base Market Value of MIRM Shares | Local Market Value of MIRM Shares | Change in MIRM Shares Held | Change in MIRM Base Value | Current Price per MIRM Share Held | Previous Price per MIRM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 4,220 | USD 277,338![]() | USD 277,338 | 0 | USD 4,431 | USD 65.7199 | USD 64.6699 |
| 2025-12-10 (Wednesday) | 4,220 | USD 272,907![]() | USD 272,907 | 0 | USD -3,081 | USD 64.6699 | USD 65.4 |
| 2025-12-09 (Tuesday) | 4,220 | USD 275,988![]() | USD 275,988 | 0 | USD -10,550 | USD 65.4 | USD 67.9 |
| 2025-12-08 (Monday) | 4,220 | USD 286,538![]() | USD 286,538 | 0 | USD -2,448 | USD 67.9 | USD 68.4801 |
| 2025-12-05 (Friday) | 4,220 | USD 288,986![]() | USD 288,986 | 0 | USD -12,871 | USD 68.4801 | USD 71.5301 |
| 2025-12-04 (Thursday) | 4,220 | USD 301,857![]() | USD 301,857 | 0 | USD 2,279 | USD 71.5301 | USD 70.99 |
| 2025-12-03 (Wednesday) | 4,220![]() | USD 299,578![]() | USD 299,578 | -70 | USD -207 | USD 70.99 | USD 69.88 |
| 2025-12-02 (Tuesday) | 4,290![]() | USD 299,785![]() | USD 299,785 | 28 | USD 1,402 | USD 69.88 | USD 70.0101 |
| 2025-12-01 (Monday) | 4,262 | USD 298,383![]() | USD 298,383 | 0 | USD -12,956 | USD 70.0101 | USD 73.05 |
| 2025-11-28 (Friday) | 4,262 | USD 311,339![]() | USD 311,339 | 0 | USD -341 | USD 73.05 | USD 73.13 |
| 2025-11-27 (Thursday) | 4,262 | USD 311,680 | USD 311,680 | 0 | USD 0 | USD 73.13 | USD 73.13 |
| 2025-11-26 (Wednesday) | 4,262 | USD 311,680![]() | USD 311,680 | 0 | USD 5,839 | USD 73.13 | USD 71.76 |
| 2025-11-25 (Tuesday) | 4,262![]() | USD 305,841![]() | USD 305,841 | -42 | USD -4,908 | USD 71.76 | USD 72.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -70 | 71.815 | 69.973 | 70.157 | USD -4,911 | 51.30 Loss of -1,320 on sale |
| 2025-12-02 | BUY | 28 | 71.540 | 68.702 | 68.986 | USD 1,932 | 51.21 |
| 2025-11-25 | SELL | -42 | 73.350 | 71.330 | 71.532 | USD -3,004 | 50.70 Loss of -875 on sale |
| 2025-11-24 | SELL | -42 | 73.960 | 70.620 | 70.954 | USD -2,980 | 50.59 Loss of -855 on sale |
| 2025-11-17 | SELL | -154 | 72.980 | 71.090 | 71.279 | USD -10,977 | 50.08 Loss of -3,265 on sale |
| 2025-11-12 | SELL | -14 | 74.465 | 70.110 | 70.546 | USD -988 | 49.77 Loss of -291 on sale |
| 2025-11-06 | SELL | -14 | 70.330 | 67.425 | 67.716 | USD -948 | 49.36 Loss of -257 on sale |
| 2025-11-05 | SELL | -140 | 74.000 | 68.105 | 68.695 | USD -9,617 | 49.25 Loss of -2,722 on sale |
| 2025-11-04 | SELL | -28 | 72.620 | 69.745 | 70.033 | USD -1,961 | 49.14 Loss of -585 on sale |
| 2025-11-03 | SELL | -28 | 72.975 | 68.710 | 69.136 | USD -1,936 | 49.03 Loss of -563 on sale |
| 2025-10-28 | BUY | 42 | 70.510 | 71.790 | 71.662 | USD 3,010 | 48.54 |
| 2025-10-24 | SELL | -14 | 70.020 | 70.640 | 70.578 | USD -988 | 48.30 Loss of -312 on sale |
| 2025-10-15 | BUY | 84 | 76.190 | 76.405 | 76.383 | USD 6,416 | 47.35 |
| 2025-10-02 | BUY | 14 | 71.750 | 72.980 | 72.857 | USD 1,020 | 47.06 |
| 2025-09-30 | BUY | 28 | 73.310 | 74.728 | 74.586 | USD 2,088 | 46.76 |
| 2025-08-21 | SELL | -10 | 69.060 | 69.130 | 69.123 | USD -691 | 45.99 Loss of -231 on sale |
| 2025-07-31 | BUY | 30 | 51.680 | 52.595 | 52.504 | USD 1,575 | 45.83 |
| 2025-06-30 | SELL | -20 | 50.890 | 51.930 | 51.826 | USD -1,037 | 45.10 Loss of -134 on sale |
| 2025-06-25 | SELL | -10 | 50.130 | 51.050 | 50.958 | USD -510 | 44.99 Loss of -60 on sale |
| 2025-06-20 | SELL | -20 | 50.340 | 51.280 | 51.186 | USD -1,024 | 44.87 Loss of -126 on sale |
| 2025-05-23 | BUY | 10 | 44.000 | 44.100 | 44.090 | USD 441 | 44.54 |
| 2025-05-19 | SELL | -10 | 44.890 | 45.700 | 45.619 | USD -456 | 44.54 Loss of -11 on sale |
| 2025-05-15 | SELL | -30 | 45.280 | 45.340 | 45.334 | USD -1,360 | 44.53 Loss of -24 on sale |
| 2025-05-12 | SELL | -10 | 45.570 | 46.230 | 46.164 | USD -462 | 44.51 Loss of -17 on sale |
| 2025-05-09 | SELL | -10 | 44.270 | 46.785 | 46.533 | USD -465 | 44.51 Loss of -20 on sale |
| 2025-04-30 | SELL | -10 | 43.450 | 43.680 | 43.657 | USD -437 | 44.60 Profit of 9 on sale |
| 2025-04-24 | SELL | -20 | 40.470 | 40.830 | 40.794 | USD -816 | 44.74 Profit of 79 on sale |
| 2025-04-17 | SELL | -10 | 39.100 | 39.450 | 39.415 | USD -394 | 45.04 Profit of 56 on sale |
| 2025-04-15 | SELL | -30 | 38.630 | 40.320 | 40.151 | USD -1,205 | 45.17 Profit of 151 on sale |
| 2025-04-14 | SELL | -30 | 39.590 | 40.050 | 40.004 | USD -1,200 | 45.24 Profit of 157 on sale |
| 2025-04-09 | SELL | -40 | 41.470 | 42.455 | 42.357 | USD -1,694 | 45.41 Profit of 122 on sale |
| 2025-04-07 | SELL | -70 | 41.000 | 43.220 | 42.998 | USD -3,010 | 45.53 Profit of 178 on sale |
| 2025-04-04 | SELL | -100 | 42.030 | 43.033 | 42.933 | USD -4,293 | 45.58 Profit of 264 on sale |
| 2025-03-31 | BUY | 10 | 45.050 | 45.710 | 45.644 | USD 456 | 45.61 |
| 2025-03-19 | SELL | -20 | 47.130 | 47.655 | 47.602 | USD -952 | 45.48 Loss of -42 on sale |
| 2025-03-14 | SELL | -60 | 44.280 | 45.900 | 45.738 | USD -2,744 | 45.52 Loss of -13 on sale |
| 2025-03-13 | SELL | -20 | 44.560 | 45.715 | 45.600 | USD -912 | 45.53 Loss of -1 on sale |
| 2025-03-12 | SELL | -340 | 45.030 | 46.020 | 45.921 | USD -15,613 | 45.54 Loss of -130 on sale |
| 2025-03-07 | SELL | -20 | 43.460 | 44.240 | 44.162 | USD -883 | 45.63 Profit of 29 on sale |
| 2025-03-06 | SELL | -30 | 43.420 | 44.435 | 44.334 | USD -1,330 | 45.66 Profit of 40 on sale |
| 2025-03-03 | SELL | -10 | 45.990 | 47.929 | 47.735 | USD -477 | 45.68 Loss of -21 on sale |
| 2025-02-28 | SELL | -60 | 47.570 | 47.990 | 47.948 | USD -2,877 | 45.65 Loss of -138 on sale |
| 2025-02-26 | SELL | -10 | 50.520 | 51.750 | 51.627 | USD -516 | 45.55 Loss of -61 on sale |
| 2025-02-25 | SELL | -30 | 49.930 | 51.740 | 51.559 | USD -1,547 | 45.47 Loss of -183 on sale |
| 2025-02-18 | BUY | 50 | 52.700 | 53.030 | 52.997 | USD 2,650 | 44.83 |
| 2025-02-13 | BUY | 10 | 50.700 | 51.825 | 51.713 | USD 517 | 44.50 |
| 2025-02-12 | BUY | 10 | 50.720 | 51.000 | 50.972 | USD 510 | 44.38 |
| 2025-02-11 | BUY | 30 | 50.160 | 50.780 | 50.718 | USD 1,522 | 44.25 |
| 2025-02-06 | BUY | 90 | 51.230 | 52.460 | 52.337 | USD 4,710 | 43.81 |
| 2025-01-27 | BUY | 10 | 48.480 | 49.400 | 49.308 | USD 493 | 42.63 |
| 2024-12-30 | BUY | 50 | 41.180 | 41.970 | 41.891 | USD 2,095 | 42.37 |
| 2024-12-06 | BUY | 40 | 44.670 | 45.250 | 45.192 | USD 1,808 | 42.20 |
| 2024-12-05 | BUY | 10 | 44.400 | 45.947 | 45.792 | USD 458 | 42.12 |
| 2024-12-04 | BUY | 50 | 45.470 | 46.755 | 46.627 | USD 2,331 | 42.00 |
| 2024-11-29 | BUY | 50 | 46.220 | 47.080 | 46.994 | USD 2,350 | 41.52 |
| 2024-11-27 | BUY | 40 | 46.650 | 46.870 | 46.848 | USD 1,874 | 41.08 |
| 2024-11-26 | BUY | 10 | 45.150 | 45.400 | 45.375 | USD 454 | 40.89 |
| 2024-11-21 | BUY | 50 | 43.480 | 44.115 | 44.052 | USD 2,203 | 40.38 |
| 2024-11-20 | BUY | 30 | 43.690 | 44.120 | 44.077 | USD 1,322 | 40.19 |
| 2024-11-18 | BUY | 120 | 41.420 | 44.390 | 44.093 | USD 5,291 | 40.00 |
| 2024-11-12 | BUY | 80 | 42.280 | 45.811 | 45.458 | USD 3,637 | 39.85 |
| 2024-11-08 | BUY | 50 | 42.000 | 42.575 | 42.518 | USD 2,126 | 39.69 |
| 2024-11-07 | BUY | 150 | 41.080 | 41.470 | 41.431 | USD 6,215 | 39.58 |
| 2024-11-06 | BUY | 20 | 41.090 | 42.750 | 42.584 | USD 852 | 39.46 |
| 2024-10-31 | BUY | 10 | 38.460 | 39.470 | 39.369 | USD 394 | 39.18 |
* (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 | 72,234 | 12,268 | 239,583 | 30.1% |
| 2025-09-18 | 56,289 | 4,189 | 270,196 | 20.8% |
| 2025-09-17 | 63,196 | 2,072 | 246,781 | 25.6% |
| 2025-09-16 | 51,643 | 737 | 135,386 | 38.1% |
| 2025-09-15 | 64,888 | 1,194 | 154,251 | 42.1% |
| 2025-09-12 | 57,160 | 4,688 | 134,198 | 42.6% |
| 2025-09-11 | 70,286 | 15,334 | 174,511 | 40.3% |
| 2025-09-10 | 82,464 | 5,085 | 167,281 | 49.3% |
| 2025-09-09 | 73,988 | 834 | 336,086 | 22.0% |
| 2025-09-08 | 97,340 | 13,009 | 164,656 | 59.1% |
| 2025-09-05 | 80,692 | 16,260 | 182,480 | 44.2% |
| 2025-09-04 | 78,856 | 4,815 | 267,458 | 29.5% |
| 2025-09-03 | 107,413 | 6,645 | 236,559 | 45.4% |
| 2025-09-02 | 93,337 | 13,124 | 262,898 | 35.5% |
| 2025-08-29 | 121,904 | 48,466 | 300,335 | 40.6% |
| 2025-08-28 | 1,070,514 | 487,947 | 1,261,346 | 84.9% |
| 2025-08-27 | 178,887 | 15,088 | 336,545 | 53.2% |
| 2025-08-26 | 162,362 | 47,309 | 392,103 | 41.4% |
| 2025-08-25 | 152,416 | 11,814 | 376,254 | 40.5% |
| 2025-08-22 | 239,539 | 18,239 | 501,022 | 47.8% |
| 2025-08-21 | 102,778 | 1,810 | 220,353 | 46.6% |
| 2025-08-20 | 65,999 | 15,860 | 117,614 | 56.1% |
| 2025-08-19 | 109,840 | 23,102 | 254,294 | 43.2% |
| 2025-08-18 | 143,781 | 13,657 | 280,969 | 51.2% |
| 2025-08-15 | 143,436 | 7,364 | 448,893 | 32.0% |
| 2025-08-14 | 135,036 | 152 | 253,879 | 53.2% |
| 2025-08-13 | 142,034 | 13,145 | 401,031 | 35.4% |
| 2025-08-12 | 204,950 | 18,158 | 529,102 | 38.7% |
| 2025-08-11 | 547,438 | 66,339 | 931,938 | 58.7% |
| 2025-08-08 | 130,750 | 16,423 | 382,752 | 34.2% |
| 2025-08-07 | 516,882 | 25,348 | 928,076 | 55.7% |
| 2025-08-06 | 128,256 | 184 | 252,662 | 50.8% |
| 2025-08-05 | 78,055 | 14 | 157,095 | 49.7% |
| 2025-08-04 | 43,796 | 60 | 120,847 | 36.2% |
| 2025-08-01 | 52,940 | 79 | 107,267 | 49.4% |
| 2025-07-31 | 55,097 | 0 | 107,016 | 51.5% |
| 2025-07-30 | 43,200 | 0 | 115,799 | 37.3% |
| 2025-07-29 | 68,753 | 0 | 113,923 | 60.4% |
| 2025-07-28 | 36,200 | 19 | 54,133 | 66.9% |
| 2025-07-25 | 58,369 | 8 | 87,772 | 66.5% |
| 2025-07-24 | 65,168 | 33 | 94,132 | 69.2% |
| 2025-07-23 | 135,117 | 183 | 188,922 | 71.5% |
| 2025-07-22 | 76,666 | 0 | 101,231 | 75.7% |
| 2025-07-21 | 61,211 | 389 | 96,968 | 63.1% |
| 2025-07-18 | 28,143 | 0 | 61,650 | 45.6% |
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.
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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