| 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 | Intellia Therapeutics Inc |
| Ticker | NTLA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45826J1051 |
| LEI | 5493002T5BCPE5DZC723 |
| Date | Number of NTLA Shares Held | Base Market Value of NTLA Shares | Local Market Value of NTLA Shares | Change in NTLA Shares Held | Change in NTLA Base Value | Current Price per NTLA Share Held | Previous Price per NTLA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 52,221![]() | USD 495,577![]() | USD 495,577 | -172 | USD -37,784 | USD 9.48999 | USD 10.18 |
| 2025-11-11 (Tuesday) | 52,393 | USD 533,361![]() | USD 533,361 | 0 | USD 23,577 | USD 10.18 | USD 9.73 |
| 2025-11-10 (Monday) | 52,393 | USD 509,784![]() | USD 509,784 | 0 | USD 11,003 | USD 9.73 | USD 9.51999 |
| 2025-11-07 (Friday) | 52,393 | USD 498,781![]() | USD 498,781 | 0 | USD -146,701 | USD 9.51999 | USD 12.32 |
| 2025-11-06 (Thursday) | 52,393![]() | USD 645,482![]() | USD 645,482 | -172 | USD -67,825 | USD 12.32 | USD 13.57 |
| 2025-11-05 (Wednesday) | 52,565![]() | USD 713,307![]() | USD 713,307 | -1,720 | USD 51,030 | USD 13.57 | USD 12.2 |
| 2025-11-04 (Tuesday) | 54,285![]() | USD 662,277![]() | USD 662,277 | -344 | USD -51,724 | USD 12.2 | USD 13.07 |
| 2025-11-03 (Monday) | 54,629![]() | USD 714,001![]() | USD 714,001 | -344 | USD 20,242 | USD 13.07 | USD 12.62 |
| 2025-10-31 (Friday) | 54,973 | USD 693,759![]() | USD 693,759 | 0 | USD 19,515 | USD 12.62 | USD 12.265 |
| 2025-10-30 (Thursday) | 54,973 | USD 674,244![]() | USD 674,244 | 0 | USD -47,002 | USD 12.265 | USD 13.12 |
| 2025-10-29 (Wednesday) | 54,973 | USD 721,246![]() | USD 721,246 | 0 | USD -46,177 | USD 13.12 | USD 13.96 |
| 2025-10-28 (Tuesday) | 54,973![]() | USD 767,423![]() | USD 767,423 | 516 | USD -37,996 | USD 13.96 | USD 14.79 |
| 2025-10-27 (Monday) | 54,457 | USD 805,419![]() | USD 805,419 | 0 | USD -588,680 | USD 14.79 | USD 25.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -172 | 10.330 | 9.280 | 9.385 | USD -1,614 | 11.62 Profit of 384 on sale |
| 2025-11-06 | SELL | -172 | 13.500 | 12.220 | 12.348 | USD -2,124 | 11.64 Loss of -122 on sale |
| 2025-11-05 | SELL | -1,720 | 13.690 | 12.150 | 12.304 | USD -21,163 | 11.63 Loss of -1,157 on sale |
| 2025-11-04 | SELL | -344 | 13.110 | 12.190 | 12.282 | USD -4,225 | 11.63 Loss of -225 on sale |
| 2025-11-03 | SELL | -344 | 13.600 | 12.199 | 12.339 | USD -4,245 | 11.62 Loss of -247 on sale |
| 2025-10-28 | BUY | 516 | 13.960 | 14.790 | 14.707 | USD 7,589 | 11.59 |
| 2025-10-24 | SELL | -172 | 25.600 | 26.350 | 26.275 | USD -4,519 | 11.50 Loss of -2,542 on sale |
| 2025-10-15 | BUY | 1,032 | 25.930 | 26.319 | 26.280 | USD 27,121 | 10.93 |
| 2025-10-02 | BUY | 172 | 20.440 | 20.585 | 20.570 | USD 3,538 | 10.82 |
| 2025-09-30 | BUY | 344 | 17.270 | 17.530 | 17.504 | USD 6,021 | 10.74 |
| 2025-08-21 | SELL | -172 | 10.125 | 10.245 | 10.233 | USD -1,760 | 10.62 Profit of 67 on sale |
| 2025-07-31 | BUY | 516 | 11.640 | 12.280 | 12.216 | USD 6,303 | 10.62 |
| 2025-06-30 | SELL | -344 | 9.380 | 9.675 | 9.646 | USD -3,318 | 10.48 Profit of 287 on sale |
| 2025-06-25 | SELL | -172 | 9.560 | 9.660 | 9.650 | USD -1,660 | 10.50 Profit of 146 on sale |
| 2025-06-20 | SELL | -344 | 9.200 | 9.943 | 9.869 | USD -3,395 | 10.52 Profit of 225 on sale |
| 2025-05-30 | SELL | -51,360 | 6.870 | 7.430 | 7.374 | USD -378,729 | 10.79 Profit of 175,357 on sale |
| 2025-05-23 | BUY | 349 | 9.160 | 9.230 | 9.223 | USD 3,219 | 10.86 |
| 2025-05-19 | SELL | -349 | 9.060 | 9.160 | 9.150 | USD -3,193 | 10.92 Profit of 617 on sale |
| 2025-05-15 | SELL | -1,047 | 8.075 | 8.090 | 8.089 | USD -8,469 | 10.96 Profit of 3,010 on sale |
| 2025-05-12 | SELL | -349 | 8.550 | 8.890 | 8.856 | USD -3,091 | 11.04 Profit of 761 on sale |
| 2025-05-09 | SELL | -349 | 8.120 | 8.705 | 8.646 | USD -3,018 | 11.06 Profit of 843 on sale |
| 2025-04-30 | SELL | -349 | 8.870 | 8.940 | 8.933 | USD -3,118 | 11.26 Profit of 811 on sale |
| 2025-04-24 | SELL | -700 | 8.180 | 8.230 | 8.225 | USD -5,757 | 11.38 Profit of 2,205 on sale |
| 2025-04-17 | SELL | -350 | 7.230 | 7.295 | 7.289 | USD -2,551 | 11.57 Profit of 1,498 on sale |
| 2025-04-15 | SELL | -1,050 | 7.360 | 7.760 | 7.720 | USD -8,106 | 11.66 Profit of 4,142 on sale |
| 2025-04-14 | SELL | -1,050 | 7.500 | 7.670 | 7.653 | USD -8,036 | 11.71 Profit of 4,260 on sale |
| 2025-04-09 | SELL | -1,400 | 7.080 | 7.380 | 7.350 | USD -10,290 | 11.87 Profit of 6,326 on sale |
| 2025-04-07 | SELL | -2,450 | 6.540 | 6.880 | 6.846 | USD -16,773 | 12.00 Profit of 12,615 on sale |
| 2025-04-04 | SELL | -3,500 | 6.630 | 6.910 | 6.882 | USD -24,087 | 12.06 Profit of 18,117 on sale |
| 2025-03-31 | BUY | 350 | 7.110 | 7.830 | 7.758 | USD 2,715 | 12.24 |
| 2025-03-19 | SELL | -700 | 9.300 | 9.389 | 9.380 | USD -6,566 | 12.62 Profit of 2,270 on sale |
| 2025-03-14 | SELL | -2,106 | 9.140 | 9.600 | 9.554 | USD -20,121 | 12.76 Profit of 6,758 on sale |
| 2025-03-13 | SELL | -704 | 9.220 | 10.180 | 10.084 | USD -7,099 | 12.81 Profit of 1,922 on sale |
| 2025-03-12 | SELL | -11,968 | 9.620 | 9.660 | 9.656 | USD -115,563 | 12.86 Profit of 38,342 on sale |
| 2025-03-07 | SELL | -704 | 10.350 | 10.680 | 10.647 | USD -7,495 | 13.00 Profit of 1,659 on sale |
| 2025-03-06 | SELL | -1,056 | 9.900 | 10.000 | 9.990 | USD -10,549 | 13.05 Profit of 3,232 on sale |
| 2025-03-03 | SELL | -352 | 9.450 | 10.369 | 10.277 | USD -3,618 | 13.23 Profit of 1,040 on sale |
| 2025-02-28 | BUY | 50,376 | 10.090 | 10.340 | 10.315 | USD 519,628 | 13.28 |
| 2025-02-26 | SELL | -213 | 10.800 | 11.100 | 11.070 | USD -2,358 | 13.37 Profit of 489 on sale |
| 2025-02-25 | SELL | -639 | 10.710 | 11.860 | 11.745 | USD -7,505 | 13.41 Profit of 1,066 on sale |
| 2025-02-18 | BUY | 1,065 | 11.530 | 12.050 | 11.998 | USD 12,778 | 13.55 |
| 2025-02-13 | BUY | 213 | 9.640 | 9.715 | 9.708 | USD 2,068 | 13.74 |
| 2025-02-12 | BUY | 213 | 9.510 | 9.580 | 9.573 | USD 2,039 | 13.83 |
| 2025-02-11 | BUY | 639 | 9.210 | 9.476 | 9.449 | USD 6,038 | 13.93 |
| 2025-02-06 | BUY | 1,917 | 10.130 | 10.730 | 10.670 | USD 20,454 | 14.20 |
| 2025-01-27 | BUY | 213 | 10.550 | 10.774 | 10.752 | USD 2,290 | 15.07 |
| 2024-12-30 | BUY | 1,063 | 11.410 | 11.850 | 11.806 | USD 12,550 | 15.51 |
| 2024-12-06 | BUY | 848 | 14.720 | 14.880 | 14.864 | USD 12,605 | 15.59 |
| 2024-12-05 | BUY | 212 | 13.650 | 14.480 | 14.397 | USD 3,052 | 15.66 |
| 2024-12-04 | BUY | 1,060 | 14.490 | 15.040 | 14.985 | USD 15,884 | 15.70 |
| 2024-11-29 | BUY | 1,060 | 15.620 | 15.690 | 15.683 | USD 16,624 | 15.75 |
| 2024-11-27 | BUY | 848 | 15.210 | 15.460 | 15.435 | USD 13,089 | 15.79 |
| 2024-11-26 | BUY | 212 | 14.730 | 14.772 | 14.768 | USD 3,131 | 15.84 |
| 2024-11-25 | BUY | 15,273 | 14.790 | 15.240 | 15.195 | USD 232,073 | 15.89 |
| 2024-11-21 | BUY | 825 | 13.800 | 14.390 | 14.331 | USD 11,823 | 16.08 |
| 2024-11-20 | BUY | 495 | 13.120 | 14.270 | 14.155 | USD 7,007 | 16.25 |
| 2024-11-18 | BUY | 1,980 | 14.170 | 15.200 | 15.097 | USD 29,892 | 16.51 |
| 2024-11-12 | BUY | 1,320 | 16.650 | 17.240 | 17.181 | USD 22,679 | 16.50 |
| 2024-11-08 | BUY | 825 | 16.730 | 16.995 | 16.969 | USD 13,999 | 16.49 |
| 2024-11-07 | BUY | 2,460 | 16.000 | 17.150 | 17.035 | USD 41,906 | 16.52 |
| 2024-11-06 | BUY | 328 | 16.060 | 16.230 | 16.213 | USD 5,318 | 16.56 |
| 2024-10-31 | BUY | 164 | 14.220 | 14.520 | 14.490 | USD 2,376 | 17.39 |
* (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 | 2,488,216 | 25,912 | 4,783,026 | 52.0% |
| 2025-09-18 | 3,275,170 | 25,808 | 8,092,762 | 40.5% |
| 2025-09-17 | 1,795,760 | 5,805 | 3,049,648 | 58.9% |
| 2025-09-16 | 882,780 | 1,110 | 3,448,059 | 25.6% |
| 2025-09-15 | 742,270 | 87 | 1,788,362 | 41.5% |
| 2025-09-12 | 722,335 | 400 | 1,382,221 | 52.3% |
| 2025-09-11 | 875,864 | 7,054 | 1,871,681 | 46.8% |
| 2025-09-10 | 1,504,239 | 5,762 | 2,264,600 | 66.4% |
| 2025-09-09 | 1,403,874 | 13,341 | 2,383,475 | 58.9% |
| 2025-09-08 | 918,117 | 138 | 1,520,959 | 60.4% |
| 2025-09-05 | 1,009,137 | 2,144 | 2,403,556 | 42.0% |
| 2025-09-04 | 673,355 | 7,237 | 1,306,221 | 51.5% |
| 2025-09-03 | 1,086,350 | 1,583 | 2,619,353 | 41.5% |
| 2025-09-02 | 670,397 | 1,167 | 1,423,047 | 47.1% |
| 2025-08-29 | 537,468 | 2,100 | 1,149,466 | 46.8% |
| 2025-08-28 | 861,127 | 0 | 1,850,840 | 46.5% |
| 2025-08-27 | 562,885 | 3 | 1,151,551 | 48.9% |
| 2025-08-26 | 587,471 | 218 | 1,339,282 | 43.9% |
| 2025-08-25 | 944,676 | 2,534 | 2,848,396 | 33.2% |
| 2025-08-22 | 471,994 | 1,010 | 1,271,512 | 37.1% |
| 2025-08-21 | 664,420 | 0 | 1,098,368 | 60.5% |
| 2025-08-20 | 717,661 | 175 | 1,330,497 | 53.9% |
| 2025-08-19 | 1,307,361 | 3,209 | 1,995,173 | 65.5% |
| 2025-08-18 | 749,693 | 4,852 | 1,667,250 | 45.0% |
| 2025-08-15 | 929,774 | 629 | 2,294,404 | 40.5% |
| 2025-08-14 | 1,573,720 | 948 | 2,631,090 | 59.8% |
| 2025-08-13 | 1,587,305 | 1,257 | 2,999,673 | 52.9% |
| 2025-08-12 | 943,033 | 2,912 | 1,526,981 | 61.8% |
| 2025-08-11 | 673,892 | 596 | 1,352,233 | 49.8% |
| 2025-08-08 | 1,135,026 | 5,919 | 1,684,235 | 67.4% |
| 2025-08-07 | 930,537 | 305 | 1,823,817 | 51.0% |
| 2025-08-06 | 841,940 | 455 | 1,751,626 | 48.1% |
| 2025-08-05 | 766,498 | 153 | 1,479,649 | 51.8% |
| 2025-08-04 | 806,213 | 981 | 1,511,507 | 53.3% |
| 2025-08-01 | 1,211,552 | 2,121 | 2,016,622 | 60.1% |
| 2025-07-31 | 1,494,603 | 6,236 | 2,951,398 | 50.6% |
| 2025-07-30 | 876,601 | 1,300 | 1,994,394 | 44.0% |
| 2025-07-29 | 903,380 | 2,893 | 2,182,944 | 41.4% |
| 2025-07-28 | 602,154 | 1,713 | 1,783,814 | 33.8% |
| 2025-07-25 | 830,629 | 114,157 | 2,043,998 | 40.6% |
| 2025-07-24 | 1,624,048 | 106,013 | 3,581,477 | 45.3% |
| 2025-07-23 | 1,590,065 | 13,570 | 3,054,683 | 52.1% |
| 2025-07-22 | 899,460 | 3,299 | 1,834,330 | 49.0% |
| 2025-07-21 | 1,344,537 | 6,371 | 2,694,803 | 49.9% |
| 2025-07-18 | 725,129 | 632 | 1,386,254 | 52.3% |
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.