| 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 | Mind Medicine Inc |
| Ticker | MNMD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CA60255C8850 |
| Date | Number of MNMD Shares Held | Base Market Value of MNMD Shares | Local Market Value of MNMD Shares | Change in MNMD Shares Held | Change in MNMD Base Value | Current Price per MNMD Share Held | Previous Price per MNMD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 76,804![]() | USD 932,401![]() | USD 932,401 | -253 | USD -29,270 | USD 12.14 | USD 12.48 |
| 2025-11-11 (Tuesday) | 77,057 | USD 961,671![]() | USD 961,671 | 0 | USD 56,251 | USD 12.48 | USD 11.75 |
| 2025-11-10 (Monday) | 77,057 | USD 905,420![]() | USD 905,420 | 0 | USD 3,853 | USD 11.75 | USD 11.7 |
| 2025-11-07 (Friday) | 77,057 | USD 901,567![]() | USD 901,567 | 0 | USD 27,741 | USD 11.7 | USD 11.34 |
| 2025-11-06 (Thursday) | 77,057![]() | USD 873,826![]() | USD 873,826 | -253 | USD -17,558 | USD 11.34 | USD 11.53 |
| 2025-11-05 (Wednesday) | 77,310![]() | USD 891,384![]() | USD 891,384 | -2,530 | USD -66,696 | USD 11.53 | USD 12 |
| 2025-11-04 (Tuesday) | 79,840![]() | USD 958,080![]() | USD 958,080 | -506 | USD -29,372 | USD 12 | USD 12.29 |
| 2025-11-03 (Monday) | 80,346![]() | USD 987,452![]() | USD 987,452 | -506 | USD -160,646 | USD 12.29 | USD 14.2 |
| 2025-10-31 (Friday) | 80,852 | USD 1,148,098![]() | USD 1,148,098 | 0 | USD 65,490 | USD 14.2 | USD 13.39 |
| 2025-10-30 (Thursday) | 80,852 | USD 1,082,608![]() | USD 1,082,608 | 0 | USD 38,809 | USD 13.39 | USD 12.91 |
| 2025-10-29 (Wednesday) | 80,852 | USD 1,043,799![]() | USD 1,043,799 | 0 | USD 3,234 | USD 12.91 | USD 12.87 |
| 2025-10-28 (Tuesday) | 80,852![]() | USD 1,040,565![]() | USD 1,040,565 | 759 | USD 12,972 | USD 12.87 | USD 12.83 |
| 2025-10-27 (Monday) | 80,093 | USD 1,027,593![]() | USD 1,027,593 | 0 | USD 36,042 | USD 12.83 | USD 12.38 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -253 | 13.140 | 12.110 | 12.213 | USD -3,090 | 7.85 Loss of -1,103 on sale |
| 2025-11-06 | SELL | -253 | 11.700 | 11.130 | 11.187 | USD -2,830 | 7.77 Loss of -864 on sale |
| 2025-11-05 | SELL | -2,530 | 12.045 | 11.400 | 11.465 | USD -29,005 | 7.75 Loss of -9,393 on sale |
| 2025-11-04 | SELL | -506 | 12.530 | 11.880 | 11.945 | USD -6,044 | 7.73 Loss of -2,133 on sale |
| 2025-11-03 | SELL | -506 | 14.200 | 12.105 | 12.314 | USD -6,231 | 7.71 Loss of -2,332 on sale |
| 2025-10-28 | BUY | 759 | 12.870 | 13.080 | 13.059 | USD 9,912 | 7.58 |
| 2025-10-24 | SELL | -253 | 12.380 | 12.740 | 12.704 | USD -3,214 | 7.53 Loss of -1,309 on sale |
| 2025-10-15 | BUY | 1,518 | 12.660 | 13.055 | 13.016 | USD 19,758 | 7.32 |
| 2025-10-02 | BUY | 253 | 12.220 | 12.452 | 12.429 | USD 3,144 | 7.26 |
| 2025-09-30 | BUY | 506 | 11.790 | 12.000 | 11.979 | USD 6,061 | 7.21 |
| 2025-08-21 | SELL | -186 | 9.820 | 9.950 | 9.937 | USD -1,848 | 7.11 Loss of -525 on sale |
| 2025-07-31 | BUY | 558 | 9.090 | 9.400 | 9.369 | USD 5,228 | 7.09 |
| 2025-06-30 | SELL | -372 | 6.490 | 6.640 | 6.625 | USD -2,464 | 6.94 Profit of 116 on sale |
| 2025-06-25 | SELL | -186 | 6.840 | 7.190 | 7.155 | USD -1,331 | 6.94 Loss of -40 on sale |
| 2025-06-20 | SELL | -372 | 7.050 | 7.300 | 7.275 | USD -2,706 | 6.94 Loss of -124 on sale |
| 2025-05-23 | BUY | 186 | 7.300 | 7.370 | 7.363 | USD 1,370 | 6.87 |
| 2025-05-19 | SELL | -186 | 7.010 | 7.030 | 7.028 | USD -1,307 | 6.86 Loss of -31 on sale |
| 2025-05-15 | SELL | -558 | 6.550 | 6.566 | 6.564 | USD -3,663 | 6.87 Profit of 168 on sale |
| 2025-05-12 | SELL | -186 | 6.450 | 6.580 | 6.567 | USD -1,221 | 6.88 Profit of 58 on sale |
| 2025-05-09 | SELL | -186 | 6.150 | 6.525 | 6.488 | USD -1,207 | 6.88 Profit of 74 on sale |
| 2025-04-30 | SELL | -186 | 6.390 | 6.800 | 6.759 | USD -1,257 | 6.91 Profit of 27 on sale |
| 2025-04-24 | SELL | -374 | 6.430 | 6.440 | 6.439 | USD -2,408 | 6.93 Profit of 183 on sale |
| 2025-04-17 | SELL | -187 | 5.770 | 5.839 | 5.832 | USD -1,091 | 6.99 Profit of 216 on sale |
| 2025-04-15 | SELL | -561 | 5.600 | 5.850 | 5.825 | USD -3,268 | 7.02 Profit of 670 on sale |
| 2025-04-14 | SELL | -561 | 5.550 | 5.850 | 5.820 | USD -3,265 | 7.04 Profit of 682 on sale |
| 2025-04-09 | SELL | -748 | 5.680 | 5.790 | 5.779 | USD -4,323 | 7.09 Profit of 981 on sale |
| 2025-04-07 | SELL | -1,309 | 5.430 | 5.550 | 5.538 | USD -7,249 | 7.14 Profit of 2,092 on sale |
| 2025-04-04 | SELL | -1,870 | 5.430 | 5.550 | 5.538 | USD -10,356 | 7.16 Profit of 3,026 on sale |
| 2025-03-31 | BUY | 187 | 5.850 | 6.065 | 6.044 | USD 1,130 | 7.21 |
| 2025-03-19 | SELL | -374 | 6.700 | 6.740 | 6.736 | USD -2,519 | 7.27 Profit of 199 on sale |
| 2025-03-14 | SELL | -1,122 | 6.350 | 6.650 | 6.620 | USD -7,428 | 7.31 Profit of 769 on sale |
| 2025-03-13 | SELL | -376 | 6.310 | 6.570 | 6.544 | USD -2,461 | 7.32 Profit of 291 on sale |
| 2025-03-12 | SELL | -6,392 | 6.450 | 6.765 | 6.733 | USD -43,041 | 7.33 Profit of 3,824 on sale |
| 2025-03-07 | SELL | -376 | 6.830 | 6.910 | 6.902 | USD -2,595 | 7.37 Profit of 176 on sale |
| 2025-03-06 | SELL | -564 | 6.610 | 6.830 | 6.808 | USD -3,840 | 7.38 Profit of 324 on sale |
| 2025-03-03 | SELL | -188 | 6.070 | 6.885 | 6.804 | USD -1,279 | 7.44 Profit of 119 on sale |
| 2025-02-28 | SELL | -1,128 | 6.720 | 6.735 | 6.734 | USD -7,595 | 7.45 Profit of 808 on sale |
| 2025-02-26 | SELL | -188 | 6.820 | 7.210 | 7.171 | USD -1,348 | 7.47 Profit of 57 on sale |
| 2025-02-25 | SELL | -564 | 6.750 | 7.140 | 7.101 | USD -4,005 | 7.49 Profit of 217 on sale |
| 2025-02-18 | BUY | 940 | 8.510 | 10.350 | 10.166 | USD 9,556 | 7.44 |
| 2025-02-13 | BUY | 188 | 8.650 | 9.180 | 9.127 | USD 1,716 | 7.32 |
| 2025-02-12 | BUY | 188 | 8.510 | 8.671 | 8.655 | USD 1,627 | 7.29 |
| 2025-02-11 | BUY | 564 | 8.235 | 8.490 | 8.464 | USD 4,774 | 7.27 |
| 2025-02-06 | BUY | 1,692 | 8.970 | 9.540 | 9.483 | USD 16,045 | 7.20 |
| 2025-01-30 | BUY | 16,739 | 7.130 | 7.590 | 7.544 | USD 126,279 | 7.12 |
| 2025-01-27 | BUY | 142 | 6.900 | 7.080 | 7.062 | USD 1,003 | 7.12 |
| 2024-12-30 | BUY | 710 | 6.700 | 6.720 | 6.718 | USD 4,770 | 7.12 |
| 2024-12-06 | BUY | 568 | 7.440 | 7.610 | 7.593 | USD 4,313 | 7.10 |
| 2024-12-05 | BUY | 142 | 7.110 | 7.650 | 7.596 | USD 1,079 | 7.10 |
| 2024-12-04 | BUY | 710 | 7.480 | 7.691 | 7.670 | USD 5,446 | 7.09 |
| 2024-11-29 | BUY | 705 | 8.170 | 8.418 | 8.393 | USD 5,917 | 6.99 |
| 2024-11-27 | BUY | 564 | 8.260 | 8.390 | 8.377 | USD 4,725 | 6.88 |
| 2024-11-26 | BUY | 141 | 8.110 | 8.540 | 8.497 | USD 1,198 | 6.82 |
| 2024-11-21 | BUY | 705 | 7.090 | 7.580 | 7.531 | USD 5,309 | 6.72 |
| 2024-11-20 | BUY | 423 | 7.520 | 7.690 | 7.673 | USD 3,246 | 6.68 |
| 2024-11-18 | BUY | 1,692 | 6.840 | 7.846 | 7.745 | USD 13,105 | 6.64 |
| 2024-11-12 | BUY | 1,128 | 8.190 | 8.760 | 8.703 | USD 9,817 | 6.53 |
| 2024-11-08 | BUY | 705 | 8.490 | 9.150 | 9.084 | USD 6,404 | 6.40 |
| 2024-11-07 | BUY | 2,115 | 7.520 | 8.040 | 7.988 | USD 16,895 | 6.31 |
| 2024-11-06 | BUY | 282 | 6.750 | 7.090 | 7.056 | USD 1,990 | 6.27 |
| 2024-10-31 | BUY | 141 | 6.300 | 6.400 | 6.390 | USD 901 | 6.33 |
* (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 | 171,977 | 0 | 548,601 | 31.3% |
| 2025-09-18 | 126,483 | 40 | 486,340 | 26.0% |
| 2025-09-17 | 138,690 | 1,410 | 577,586 | 24.0% |
| 2025-09-16 | 170,047 | 0 | 470,279 | 36.2% |
| 2025-09-15 | 120,414 | 0 | 343,273 | 35.1% |
| 2025-09-12 | 174,826 | 500 | 476,128 | 36.7% |
| 2025-09-11 | 140,155 | 772 | 292,779 | 47.9% |
| 2025-09-10 | 160,383 | 7,052 | 504,893 | 31.8% |
| 2025-09-09 | 143,766 | 19 | 349,635 | 41.1% |
| 2025-09-08 | 138,318 | 42 | 402,047 | 34.4% |
| 2025-09-05 | 134,601 | 8,324 | 506,112 | 26.6% |
| 2025-09-04 | 164,474 | 0 | 500,471 | 32.9% |
| 2025-09-03 | 103,599 | 481 | 310,670 | 33.3% |
| 2025-09-02 | 131,826 | 33,495 | 453,068 | 29.1% |
| 2025-08-29 | 345,367 | 51,132 | 968,659 | 35.7% |
| 2025-08-28 | 267,271 | 5,682 | 826,613 | 32.3% |
| 2025-08-27 | 83,430 | 1,100 | 324,403 | 25.7% |
| 2025-08-26 | 81,446 | 939 | 409,513 | 19.9% |
| 2025-08-25 | 284,888 | 5,325 | 1,326,257 | 21.5% |
| 2025-08-22 | 105,061 | 675 | 716,831 | 14.7% |
| 2025-08-21 | 84,960 | 10 | 358,239 | 23.7% |
| 2025-08-20 | 113,335 | 877 | 343,179 | 33.0% |
| 2025-08-19 | 70,993 | 985 | 270,946 | 26.2% |
| 2025-08-18 | 124,552 | 410 | 448,220 | 27.8% |
| 2025-08-15 | 98,959 | 1,329 | 301,292 | 32.8% |
| 2025-08-14 | 117,161 | 2,144 | 408,790 | 28.7% |
| 2025-08-13 | 231,982 | 3,631 | 500,304 | 46.4% |
| 2025-08-12 | 171,616 | 2,072 | 823,123 | 20.8% |
| 2025-08-11 | 196,938 | 1,675 | 627,060 | 31.4% |
| 2025-08-08 | 184,676 | 325 | 550,187 | 33.6% |
| 2025-08-07 | 152,822 | 60 | 382,203 | 40.0% |
| 2025-08-06 | 143,711 | 1,477 | 342,465 | 42.0% |
| 2025-08-05 | 191,818 | 446 | 555,364 | 34.5% |
| 2025-08-04 | 182,427 | 35,147 | 570,384 | 32.0% |
| 2025-08-01 | 262,349 | 27,304 | 675,786 | 38.8% |
| 2025-07-31 | 194,217 | 456 | 523,837 | 37.1% |
| 2025-07-30 | 128,062 | 8,953 | 329,458 | 38.9% |
| 2025-07-29 | 353,508 | 1,661 | 950,207 | 37.2% |
| 2025-07-28 | 156,156 | 120 | 342,661 | 45.6% |
| 2025-07-25 | 113,277 | 2,780 | 611,924 | 18.5% |
| 2025-07-24 | 129,830 | 2,868 | 511,437 | 25.4% |
| 2025-07-23 | 121,621 | 1,561 | 435,693 | 27.9% |
| 2025-07-22 | 171,693 | 2,099 | 575,626 | 29.8% |
| 2025-07-21 | 588,157 | 7,637 | 1,659,752 | 35.4% |
| 2025-07-18 | 235,589 | 3,310 | 586,921 | 40.1% |
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.