| 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 | Myriad Genetics Inc |
| Ticker | MYGN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US62855J1043 |
| LEI | 52990044IHUOUMETT163 |
| Date | Number of MYGN Shares Held | Base Market Value of MYGN Shares | Local Market Value of MYGN Shares | Change in MYGN Shares Held | Change in MYGN Base Value | Current Price per MYGN Share Held | Previous Price per MYGN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 90,027 | USD 571,671 | USD 571,671 | ||||
| 2025-11-12 (Wednesday) | 90,027![]() | USD 588,777![]() | USD 588,777 | -296 | USD -14,581 | USD 6.54 | USD 6.68 |
| 2025-11-11 (Tuesday) | 90,323 | USD 603,358![]() | USD 603,358 | 0 | USD 18,065 | USD 6.68 | USD 6.48 |
| 2025-11-10 (Monday) | 90,323 | USD 585,293![]() | USD 585,293 | 0 | USD 16,258 | USD 6.48 | USD 6.3 |
| 2025-11-07 (Friday) | 90,323 | USD 569,035![]() | USD 569,035 | 0 | USD -2,710 | USD 6.3 | USD 6.33 |
| 2025-11-06 (Thursday) | 90,323![]() | USD 571,745![]() | USD 571,745 | -296 | USD -24,528 | USD 6.33 | USD 6.58 |
| 2025-11-05 (Wednesday) | 90,619![]() | USD 596,273![]() | USD 596,273 | -3,552 | USD -12,072 | USD 6.58 | USD 6.46 |
| 2025-11-04 (Tuesday) | 94,171 | USD 608,345![]() | USD 608,345 | 0 | USD -161,974 | USD 6.46 | USD 8.18 |
| 2025-11-03 (Monday) | 94,171![]() | USD 770,319![]() | USD 770,319 | -592 | USD 8,424 | USD 8.18 | USD 8.04 |
| 2025-10-31 (Friday) | 94,763 | USD 761,895![]() | USD 761,895 | 0 | USD 8,529 | USD 8.04 | USD 7.95 |
| 2025-10-30 (Thursday) | 94,763 | USD 753,366![]() | USD 753,366 | 0 | USD 3,791 | USD 7.95 | USD 7.91 |
| 2025-10-29 (Wednesday) | 94,763 | USD 749,575![]() | USD 749,575 | 0 | USD -20,848 | USD 7.91 | USD 8.13 |
| 2025-10-28 (Tuesday) | 94,763![]() | USD 770,423![]() | USD 770,423 | 888 | USD 10,035 | USD 8.13 | USD 8.10001 |
| 2025-10-27 (Monday) | 93,875 | USD 760,388![]() | USD 760,388 | 0 | USD -4,693 | USD 8.10001 | USD 8.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -296 | 6.710 | 6.485 | 6.508 | USD -1,926 | 9.52 Profit of 893 on sale |
| 2025-11-06 | SELL | -296 | 6.600 | 6.210 | 6.249 | USD -1,850 | 9.59 Profit of 988 on sale |
| 2025-11-05 | SELL | -3,552 | 6.820 | 6.400 | 6.442 | USD -22,882 | 9.60 Profit of 11,228 on sale |
| 2025-11-03 | SELL | -592 | 8.380 | 7.774 | 7.835 | USD -4,638 | 9.63 Profit of 1,061 on sale |
| 2025-10-28 | BUY | 888 | 8.130 | 8.170 | 8.166 | USD 7,251 | 9.66 |
| 2025-10-24 | SELL | -296 | 8.150 | 8.160 | 8.159 | USD -2,415 | 9.68 Profit of 450 on sale |
| 2025-10-15 | BUY | 1,776 | 8.100 | 8.130 | 8.127 | USD 14,434 | 9.75 |
| 2025-10-02 | BUY | 296 | 7.560 | 7.840 | 7.812 | USD 2,312 | 9.77 |
| 2025-09-30 | BUY | 592 | 7.230 | 7.290 | 7.284 | USD 4,312 | 9.79 |
| 2025-09-11 | BUY | 1,184 | 7.680 | 7.710 | 7.707 | USD 9,125 | 9.86 |
| 2025-08-21 | SELL | -238 | 5.830 | 5.940 | 5.929 | USD -1,411 | 9.89 Profit of 942 on sale |
| 2025-07-31 | BUY | 711 | 3.840 | 4.070 | 4.047 | USD 2,877 | 9.95 |
| 2025-06-30 | SELL | -474 | 5.310 | 5.380 | 5.373 | USD -2,547 | 10.59 Profit of 2,472 on sale |
| 2025-06-25 | SELL | -238 | 5.120 | 5.200 | 5.192 | USD -1,236 | 10.70 Profit of 1,311 on sale |
| 2025-06-20 | SELL | -476 | 4.920 | 5.140 | 5.118 | USD -2,436 | 10.82 Profit of 2,716 on sale |
| 2025-05-23 | BUY | 238 | 3.910 | 3.960 | 3.955 | USD 941 | 11.83 |
| 2025-05-19 | SELL | -238 | 4.430 | 4.470 | 4.466 | USD -1,063 | 12.10 Profit of 1,816 on sale |
| 2025-05-15 | SELL | -714 | 4.110 | 4.120 | 4.119 | USD -2,941 | 12.24 Profit of 5,796 on sale |
| 2025-05-12 | SELL | -238 | 4.250 | 4.260 | 4.259 | USD -1,014 | 12.46 Profit of 1,951 on sale |
| 2025-05-09 | SELL | -238 | 3.890 | 4.230 | 4.196 | USD -999 | 12.54 Profit of 1,985 on sale |
| 2025-04-30 | SELL | -238 | 7.410 | 7.550 | 7.536 | USD -1,794 | 12.95 Profit of 1,288 on sale |
| 2025-04-24 | SELL | -476 | 7.370 | 7.460 | 7.451 | USD -3,547 | 13.17 Profit of 2,723 on sale |
| 2025-04-17 | SELL | -238 | 7.640 | 7.930 | 7.901 | USD -1,880 | 13.48 Profit of 1,327 on sale |
| 2025-04-15 | SELL | -714 | 8.010 | 8.150 | 8.136 | USD -5,809 | 13.60 Profit of 3,898 on sale |
| 2025-04-14 | SELL | -714 | 8.080 | 8.270 | 8.251 | USD -5,891 | 13.66 Profit of 3,859 on sale |
| 2025-04-09 | SELL | -952 | 8.450 | 8.590 | 8.576 | USD -8,164 | 13.84 Profit of 5,015 on sale |
| 2025-04-07 | SELL | -1,666 | 8.070 | 8.630 | 8.574 | USD -14,284 | 13.98 Profit of 9,010 on sale |
| 2025-04-04 | SELL | -2,380 | 8.130 | 8.500 | 8.463 | USD -20,142 | 14.05 Profit of 13,299 on sale |
| 2025-03-31 | BUY | 238 | 8.870 | 9.020 | 9.005 | USD 2,143 | 14.24 |
| 2025-03-19 | SELL | -476 | 9.930 | 10.060 | 10.047 | USD -4,782 | 14.74 Profit of 2,235 on sale |
| 2025-03-14 | SELL | -1,428 | 10.070 | 10.190 | 10.178 | USD -14,534 | 14.94 Profit of 6,803 on sale |
| 2025-03-13 | SELL | -478 | 9.700 | 10.470 | 10.393 | USD -4,968 | 15.02 Profit of 2,210 on sale |
| 2025-03-12 | SELL | -8,126 | 10.410 | 11.440 | 11.337 | USD -92,124 | 15.08 Profit of 30,443 on sale |
| 2025-03-07 | SELL | -478 | 10.180 | 10.590 | 10.549 | USD -5,042 | 15.31 Profit of 2,278 on sale |
| 2025-03-06 | SELL | -717 | 10.520 | 10.680 | 10.664 | USD -7,646 | 15.39 Profit of 3,387 on sale |
| 2025-03-03 | SELL | -239 | 10.390 | 10.900 | 10.849 | USD -2,593 | 15.63 Profit of 1,143 on sale |
| 2025-02-28 | BUY | 9,200 | 10.730 | 11.220 | 11.171 | USD 102,773 | 15.71 |
| 2025-02-26 | SELL | -212 | 11.560 | 11.890 | 11.857 | USD -2,514 | 15.86 Profit of 848 on sale |
| 2025-02-25 | SELL | -636 | 11.740 | 12.280 | 12.226 | USD -7,776 | 15.93 Profit of 2,356 on sale |
| 2025-02-18 | BUY | 1,060 | 14.570 | 14.900 | 14.867 | USD 15,759 | 16.07 |
| 2025-02-13 | BUY | 212 | 14.650 | 14.780 | 14.767 | USD 3,131 | 16.16 |
| 2025-02-12 | BUY | 212 | 13.090 | 13.110 | 13.108 | USD 2,779 | 16.22 |
| 2025-02-11 | BUY | 636 | 12.570 | 12.800 | 12.777 | USD 8,126 | 16.29 |
| 2025-02-06 | BUY | 1,908 | 12.730 | 12.910 | 12.892 | USD 24,598 | 16.55 |
| 2025-01-27 | BUY | 212 | 12.960 | 13.170 | 13.149 | USD 2,788 | 17.37 |
| 2024-12-30 | BUY | 1,055 | 13.630 | 13.830 | 13.810 | USD 14,570 | 17.88 |
| 2024-12-06 | BUY | 844 | 15.130 | 16.630 | 16.480 | USD 13,909 | 18.16 |
| 2024-12-05 | BUY | 211 | 16.360 | 16.560 | 16.540 | USD 3,490 | 18.22 |
| 2024-12-04 | BUY | 1,055 | 16.600 | 16.830 | 16.807 | USD 17,731 | 18.28 |
| 2024-11-29 | BUY | 1,055 | 16.270 | 16.520 | 16.495 | USD 17,402 | 18.51 |
| 2024-11-27 | BUY | 844 | 16.280 | 16.530 | 16.505 | USD 13,930 | 18.70 |
| 2024-11-26 | BUY | 211 | 16.170 | 16.350 | 16.332 | USD 3,446 | 18.81 |
| 2024-11-25 | BUY | 19,038 | 15.710 | 16.150 | 16.106 | USD 306,626 | 18.96 |
| 2024-11-21 | BUY | 765 | 15.120 | 15.610 | 15.561 | USD 11,904 | 19.35 |
| 2024-11-20 | BUY | 459 | 15.300 | 15.330 | 15.327 | USD 7,035 | 19.57 |
| 2024-11-18 | BUY | 1,836 | 15.220 | 15.510 | 15.481 | USD 28,423 | 20.13 |
| 2024-11-12 | BUY | 1,216 | 16.170 | 17.450 | 17.322 | USD 21,064 | 20.39 |
| 2024-11-08 | BUY | 760 | 17.410 | 19.600 | 19.381 | USD 14,730 | 20.61 |
| 2024-11-07 | BUY | 2,280 | 17.670 | 18.420 | 18.345 | USD 41,827 | 20.83 |
| 2024-11-06 | BUY | 304 | 17.570 | 18.570 | 18.470 | USD 5,615 | 21.10 |
| 2024-10-31 | BUY | 152 | 21.960 | 22.810 | 22.725 | USD 3,454 | 22.23 |
* (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 | 98,797 | 0 | 263,141 | 37.5% |
| 2025-09-18 | 87,796 | 0 | 406,688 | 21.6% |
| 2025-09-17 | 144,056 | 0 | 336,241 | 42.8% |
| 2025-09-16 | 159,582 | 0 | 394,910 | 40.4% |
| 2025-09-15 | 173,531 | 0 | 356,200 | 48.7% |
| 2025-09-12 | 273,006 | 0 | 766,551 | 35.6% |
| 2025-09-11 | 264,844 | 3 | 855,095 | 31.0% |
| 2025-09-10 | 115,504 | 0 | 320,173 | 36.1% |
| 2025-09-09 | 117,829 | 0 | 834,127 | 14.1% |
| 2025-09-08 | 293,509 | 0 | 568,194 | 51.7% |
| 2025-09-05 | 142,110 | 0 | 429,582 | 33.1% |
| 2025-09-04 | 90,037 | 0 | 255,788 | 35.2% |
| 2025-09-03 | 187,849 | 0 | 373,122 | 50.3% |
| 2025-09-02 | 417,098 | 140 | 736,942 | 56.6% |
| 2025-08-29 | 210,744 | 0 | 471,701 | 44.7% |
| 2025-08-28 | 218,735 | 0 | 367,389 | 59.5% |
| 2025-08-27 | 141,025 | 0 | 200,611 | 70.3% |
| 2025-08-26 | 124,117 | 0 | 205,575 | 60.4% |
| 2025-08-25 | 130,424 | 23 | 225,719 | 57.8% |
| 2025-08-22 | 167,087 | 0 | 332,617 | 50.2% |
| 2025-08-21 | 227,679 | 0 | 355,895 | 64.0% |
| 2025-08-20 | 274,774 | 10 | 542,346 | 50.7% |
| 2025-08-19 | 182,975 | 14 | 441,628 | 41.4% |
| 2025-08-18 | 197,831 | 0 | 527,427 | 37.5% |
| 2025-08-15 | 209,896 | 0 | 350,467 | 59.9% |
| 2025-08-14 | 326,239 | 0 | 825,822 | 39.5% |
| 2025-08-13 | 283,844 | 0 | 647,800 | 43.8% |
| 2025-08-12 | 241,652 | 0 | 445,084 | 54.3% |
| 2025-08-11 | 333,298 | 0 | 591,643 | 56.3% |
| 2025-08-08 | 353,287 | 0 | 848,909 | 41.6% |
| 2025-08-07 | 1,045,983 | 2,164 | 2,050,524 | 51.0% |
| 2025-08-06 | 3,016,810 | 8,355 | 7,314,581 | 41.2% |
| 2025-08-05 | 346,937 | 248 | 635,531 | 54.6% |
| 2025-08-04 | 156,295 | 0 | 344,862 | 45.3% |
| 2025-08-01 | 183,779 | 0 | 522,493 | 35.2% |
| 2025-07-31 | 353,605 | 0 | 1,022,681 | 34.6% |
| 2025-07-30 | 197,169 | 0 | 561,414 | 35.1% |
| 2025-07-29 | 246,810 | 1 | 630,254 | 39.2% |
| 2025-07-28 | 143,502 | 0 | 424,457 | 33.8% |
| 2025-07-25 | 192,399 | 207 | 475,911 | 40.4% |
| 2025-07-24 | 147,034 | 100 | 277,917 | 52.9% |
| 2025-07-23 | 119,803 | 0 | 313,290 | 38.2% |
| 2025-07-22 | 160,482 | 2,781 | 420,473 | 38.2% |
| 2025-07-21 | 117,593 | 0 | 293,239 | 40.1% |
| 2025-07-18 | 173,798 | 0 | 453,121 | 38.4% |
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.