| 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 | Neogen Corporation |
| Ticker | NEOG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6404911066 |
| LEI | 549300HJT9FC36N4UW43 |
| Date | Number of NEOG Shares Held | Base Market Value of NEOG Shares | Local Market Value of NEOG Shares | Change in NEOG Shares Held | Change in NEOG Base Value | Current Price per NEOG Share Held | Previous Price per NEOG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 44,897![]() | USD 290,484![]() | USD 290,484 | -148 | USD -3,660 | USD 6.47001 | USD 6.53 |
| 2025-11-11 (Tuesday) | 45,045 | USD 294,144![]() | USD 294,144 | 0 | USD 7,658 | USD 6.53 | USD 6.36 |
| 2025-11-10 (Monday) | 45,045 | USD 286,486![]() | USD 286,486 | 0 | USD -1,802 | USD 6.36 | USD 6.4 |
| 2025-11-07 (Friday) | 45,045 | USD 288,288![]() | USD 288,288 | 0 | USD 18,919 | USD 6.4 | USD 5.98 |
| 2025-11-06 (Thursday) | 45,045![]() | USD 269,369![]() | USD 269,369 | -148 | USD -11,280 | USD 5.98 | USD 6.21001 |
| 2025-11-05 (Wednesday) | 45,193![]() | USD 280,649![]() | USD 280,649 | -1,480 | USD -1,256 | USD 6.21001 | USD 6.04 |
| 2025-11-04 (Tuesday) | 46,673![]() | USD 281,905![]() | USD 281,905 | -296 | USD -13,530 | USD 6.04 | USD 6.29 |
| 2025-11-03 (Monday) | 46,969![]() | USD 295,435![]() | USD 295,435 | -296 | USD 3,810 | USD 6.29 | USD 6.17 |
| 2025-10-31 (Friday) | 47,265 | USD 291,625![]() | USD 291,625 | 0 | USD 8,035 | USD 6.17 | USD 6 |
| 2025-10-30 (Thursday) | 47,265 | USD 283,590![]() | USD 283,590 | 0 | USD -10,871 | USD 6 | USD 6.23 |
| 2025-10-29 (Wednesday) | 47,265 | USD 294,461![]() | USD 294,461 | 0 | USD 3,309 | USD 6.23 | USD 6.15999 |
| 2025-10-28 (Tuesday) | 47,265![]() | USD 291,152![]() | USD 291,152 | 444 | USD 394 | USD 6.15999 | USD 6.20999 |
| 2025-10-27 (Monday) | 46,821 | USD 290,758![]() | USD 290,758 | 0 | USD 936 | USD 6.20999 | USD 6.19 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -148 | 6.720 | 6.420 | 6.450 | USD -955 | 8.23 Profit of 263 on sale |
| 2025-11-06 | SELL | -148 | 6.240 | 5.905 | 5.939 | USD -879 | 8.26 Profit of 344 on sale |
| 2025-11-05 | SELL | -1,480 | 6.240 | 5.930 | 5.961 | USD -8,822 | 8.28 Profit of 3,426 on sale |
| 2025-11-04 | SELL | -296 | 6.320 | 5.990 | 6.023 | USD -1,783 | 8.29 Profit of 670 on sale |
| 2025-11-03 | SELL | -296 | 6.300 | 6.020 | 6.048 | USD -1,790 | 8.30 Profit of 666 on sale |
| 2025-10-28 | BUY | 444 | 6.160 | 6.280 | 6.268 | USD 2,783 | 8.34 |
| 2025-10-24 | SELL | -148 | 6.190 | 6.210 | 6.208 | USD -919 | 8.37 Profit of 320 on sale |
| 2025-10-15 | BUY | 888 | 5.950 | 6.060 | 6.049 | USD 5,372 | 8.46 |
| 2025-10-02 | BUY | 148 | 5.800 | 5.850 | 5.845 | USD 865 | 8.49 |
| 2025-09-30 | BUY | 296 | 5.710 | 5.820 | 5.809 | USD 1,719 | 8.52 |
| 2025-09-11 | BUY | 592 | 5.740 | 5.840 | 5.830 | USD 3,451 | 8.61 |
| 2025-08-21 | SELL | -147 | 5.600 | 5.650 | 5.645 | USD -830 | 8.63 Profit of 439 on sale |
| 2025-07-31 | BUY | 441 | 4.650 | 4.810 | 4.794 | USD 2,114 | 8.67 |
| 2025-06-30 | SELL | -294 | 4.780 | 4.890 | 4.879 | USD -1,434 | 9.14 Profit of 1,253 on sale |
| 2025-06-25 | SELL | -147 | 4.870 | 4.970 | 4.960 | USD -729 | 9.23 Profit of 628 on sale |
| 2025-06-20 | SELL | -294 | 4.940 | 5.080 | 5.066 | USD -1,489 | 9.33 Profit of 1,253 on sale |
| 2025-05-30 | BUY | 19,295 | 5.860 | 6.250 | 6.211 | USD 119,841 | 9.79 |
| 2025-05-23 | BUY | 81 | 6.060 | 6.160 | 6.150 | USD 498 | 9.95 |
| 2025-05-19 | SELL | -81 | 6.400 | 6.490 | 6.481 | USD -525 | 10.07 Profit of 291 on sale |
| 2025-05-15 | SELL | -243 | 6.560 | 6.630 | 6.623 | USD -1,609 | 10.13 Profit of 853 on sale |
| 2025-05-12 | SELL | -81 | 6.500 | 6.610 | 6.599 | USD -535 | 10.23 Profit of 294 on sale |
| 2025-05-09 | SELL | -81 | 5.970 | 6.070 | 6.060 | USD -491 | 10.27 Profit of 341 on sale |
| 2025-04-30 | SELL | -81 | 5.050 | 5.180 | 5.167 | USD -419 | 10.59 Profit of 439 on sale |
| 2025-04-24 | SELL | -162 | 5.200 | 5.280 | 5.272 | USD -854 | 10.81 Profit of 897 on sale |
| 2025-04-17 | SELL | -81 | 4.390 | 4.620 | 4.597 | USD -372 | 11.14 Profit of 530 on sale |
| 2025-04-15 | SELL | -243 | 4.950 | 5.400 | 5.355 | USD -1,301 | 11.28 Profit of 1,440 on sale |
| 2025-04-14 | SELL | -243 | 5.400 | 5.820 | 5.778 | USD -1,404 | 11.34 Profit of 1,353 on sale |
| 2025-04-10 | SELL | -324 | 5.630 | 5.730 | 5.720 | USD -1,853 | 11.47 Profit of 1,864 on sale |
| 2025-04-07 | SELL | -567 | 7.850 | 8.290 | 8.246 | USD -4,675 | 11.64 Profit of 1,925 on sale |
| 2025-04-04 | SELL | -810 | 7.800 | 8.080 | 8.052 | USD -6,522 | 11.69 Profit of 2,944 on sale |
| 2025-03-31 | BUY | 81 | 8.670 | 8.770 | 8.760 | USD 710 | 11.80 |
| 2025-03-19 | SELL | -162 | 9.210 | 9.320 | 9.309 | USD -1,508 | 12.13 Profit of 456 on sale |
| 2025-03-14 | SELL | -486 | 9.050 | 9.340 | 9.311 | USD -4,525 | 12.25 Profit of 1,428 on sale |
| 2025-03-13 | SELL | -162 | 9.220 | 9.530 | 9.499 | USD -1,539 | 12.29 Profit of 453 on sale |
| 2025-03-12 | SELL | -2,754 | 9.480 | 9.960 | 9.912 | USD -27,298 | 12.33 Profit of 6,669 on sale |
| 2025-03-07 | SELL | -162 | 10.400 | 10.550 | 10.535 | USD -1,707 | 12.44 Profit of 308 on sale |
| 2025-03-06 | SELL | -243 | 9.980 | 10.030 | 10.025 | USD -2,436 | 12.47 Profit of 595 on sale |
| 2025-03-03 | SELL | -81 | 9.410 | 10.250 | 10.166 | USD -823 | 12.62 Profit of 198 on sale |
| 2025-02-28 | SELL | -486 | 10.050 | 10.080 | 10.077 | USD -4,897 | 12.66 Profit of 1,255 on sale |
| 2025-02-26 | SELL | -81 | 10.140 | 10.390 | 10.365 | USD -840 | 12.74 Profit of 193 on sale |
| 2025-02-25 | SELL | -243 | 10.300 | 10.430 | 10.417 | USD -2,531 | 12.79 Profit of 576 on sale |
| 2025-02-18 | BUY | 405 | 10.390 | 10.410 | 10.408 | USD 4,215 | 13.03 |
| 2025-02-13 | BUY | 81 | 9.920 | 10.140 | 10.118 | USD 820 | 13.22 |
| 2025-02-12 | BUY | 81 | 9.950 | 10.150 | 10.130 | USD 821 | 13.28 |
| 2025-02-11 | BUY | 243 | 10.160 | 10.330 | 10.313 | USD 2,506 | 13.35 |
| 2025-02-06 | BUY | 729 | 10.670 | 10.910 | 10.886 | USD 7,936 | 13.54 |
| 2025-01-27 | BUY | 81 | 11.830 | 11.850 | 11.848 | USD 960 | 14.03 |
| 2024-12-30 | BUY | 405 | 12.330 | 12.490 | 12.474 | USD 5,052 | 14.29 |
| 2024-12-06 | BUY | 324 | 12.820 | 12.910 | 12.901 | USD 4,180 | 14.42 |
| 2024-12-05 | BUY | 81 | 12.370 | 13.170 | 13.090 | USD 1,060 | 14.49 |
| 2024-12-04 | BUY | 405 | 13.230 | 13.490 | 13.464 | USD 5,453 | 14.54 |
| 2024-11-29 | BUY | 405 | 14.180 | 14.330 | 14.315 | USD 5,798 | 14.63 |
| 2024-11-27 | BUY | 324 | 14.140 | 14.560 | 14.518 | USD 4,704 | 14.67 |
| 2024-11-26 | BUY | 81 | 14.170 | 15.140 | 15.043 | USD 1,218 | 14.70 |
| 2024-11-21 | BUY | 405 | 14.580 | 15.310 | 15.237 | USD 6,171 | 14.66 |
| 2024-11-20 | BUY | 243 | 14.900 | 15.030 | 15.017 | USD 3,649 | 14.64 |
| 2024-11-18 | BUY | 972 | 15.200 | 15.380 | 15.362 | USD 14,932 | 14.58 |
| 2024-11-12 | BUY | 648 | 15.340 | 16.350 | 16.249 | USD 10,529 | 14.53 |
| 2024-11-08 | BUY | 405 | 16.230 | 16.350 | 16.338 | USD 6,617 | 14.41 |
| 2024-11-07 | BUY | 1,215 | 15.780 | 15.860 | 15.852 | USD 19,260 | 14.30 |
| 2024-11-06 | BUY | 162 | 15.620 | 16.240 | 16.178 | USD 2,621 | 14.19 |
| 2024-10-31 | BUY | 80 | 14.280 | 14.750 | 14.703 | USD 1,176 | 14.02 |
* (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 | 1,620,667 | 0 | 1,937,211 | 83.7% |
| 2025-09-18 | 785,400 | 3,422 | 2,291,070 | 34.3% |
| 2025-09-17 | 2,203,398 | 15,148 | 3,718,191 | 59.3% |
| 2025-09-16 | 1,854,094 | 28,307 | 2,885,035 | 64.3% |
| 2025-09-15 | 862,353 | 0 | 1,857,973 | 46.4% |
| 2025-09-12 | 632,595 | 430 | 1,481,464 | 42.7% |
| 2025-09-11 | 663,179 | 0 | 1,888,075 | 35.1% |
| 2025-09-10 | 1,720,783 | 0 | 2,213,841 | 77.7% |
| 2025-09-09 | 432,687 | 0 | 681,818 | 63.5% |
| 2025-09-08 | 666,795 | 0 | 1,109,254 | 60.1% |
| 2025-09-05 | 456,683 | 0 | 1,118,036 | 40.8% |
| 2025-09-04 | 846,886 | 0 | 1,594,621 | 53.1% |
| 2025-09-03 | 610,803 | 0 | 1,168,169 | 52.3% |
| 2025-09-02 | 415,964 | 0 | 1,219,846 | 34.1% |
| 2025-08-29 | 487,979 | 0 | 828,033 | 58.9% |
| 2025-08-28 | 865,485 | 0 | 2,068,653 | 41.8% |
| 2025-08-27 | 795,581 | 0 | 1,253,636 | 63.5% |
| 2025-08-26 | 997,026 | 0 | 1,943,233 | 51.3% |
| 2025-08-25 | 767,197 | 0 | 2,477,425 | 31.0% |
| 2025-08-22 | 399,720 | 0 | 883,164 | 45.3% |
| 2025-08-21 | 673,922 | 35,200 | 1,531,825 | 44.0% |
| 2025-08-20 | 863,021 | 12,100 | 1,898,838 | 45.4% |
| 2025-08-19 | 532,066 | 0 | 1,122,510 | 47.4% |
| 2025-08-18 | 1,197,609 | 800 | 3,031,189 | 39.5% |
| 2025-08-15 | 700,280 | 775 | 1,162,263 | 60.3% |
| 2025-08-14 | 423,403 | 0 | 763,506 | 55.5% |
| 2025-08-13 | 704,652 | 17,595 | 1,892,722 | 37.2% |
| 2025-08-12 | 655,718 | 6,409 | 2,092,191 | 31.3% |
| 2025-08-11 | 1,383,921 | 0 | 2,270,412 | 61.0% |
| 2025-08-08 | 1,172,130 | 236 | 2,273,643 | 51.6% |
| 2025-08-07 | 1,028,557 | 497 | 1,915,571 | 53.7% |
| 2025-08-06 | 1,971,606 | 0 | 3,447,485 | 57.2% |
| 2025-08-05 | 867,277 | 0 | 2,113,034 | 41.0% |
| 2025-08-04 | 804,903 | 0 | 2,153,680 | 37.4% |
| 2025-08-01 | 1,275,823 | 0 | 2,082,207 | 61.3% |
| 2025-07-31 | 1,033,681 | 5,778 | 2,413,755 | 42.8% |
| 2025-07-30 | 2,193,041 | 57,803 | 4,028,530 | 54.4% |
| 2025-07-29 | 1,759,724 | 313,133 | 3,579,208 | 49.2% |
| 2025-07-28 | 528,574 | 0 | 1,548,122 | 34.1% |
| 2025-07-25 | 430,661 | 0 | 1,790,840 | 24.0% |
| 2025-07-24 | 761,955 | 0 | 1,708,480 | 44.6% |
| 2025-07-23 | 735,692 | 0 | 2,036,046 | 36.1% |
| 2025-07-22 | 672,115 | 26,438 | 1,591,039 | 42.2% |
| 2025-07-21 | 1,198,014 | 0 | 2,590,089 | 46.3% |
| 2025-07-18 | 979,631 | 0 | 2,301,937 | 42.6% |
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.