| 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 | Ocular Therapeutix Inc |
| Ticker | OCUL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US67576A1007 |
| LEI | 529900ABAWFXOHSIHG03 |
| Date | Number of OCUL Shares Held | Base Market Value of OCUL Shares | Local Market Value of OCUL Shares | Change in OCUL Shares Held | Change in OCUL Base Value | Current Price per OCUL Share Held | Previous Price per OCUL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 35,328![]() | USD 405,919![]() | USD 405,919 | -116 | USD 8,237 | USD 11.49 | USD 11.22 |
| 2025-11-11 (Tuesday) | 35,444 | USD 397,682![]() | USD 397,682 | 0 | USD 13,823 | USD 11.22 | USD 10.83 |
| 2025-11-10 (Monday) | 35,444 | USD 383,859![]() | USD 383,859 | 0 | USD -708 | USD 10.83 | USD 10.85 |
| 2025-11-07 (Friday) | 35,444 | USD 384,567![]() | USD 384,567 | 0 | USD 7,797 | USD 10.85 | USD 10.63 |
| 2025-11-06 (Thursday) | 35,444![]() | USD 376,770![]() | USD 376,770 | -116 | USD -7,634 | USD 10.63 | USD 10.81 |
| 2025-11-05 (Wednesday) | 35,560![]() | USD 384,404![]() | USD 384,404 | -1,160 | USD -15,844 | USD 10.81 | USD 10.9 |
| 2025-11-04 (Tuesday) | 36,720![]() | USD 400,248![]() | USD 400,248 | -232 | USD -21,374 | USD 10.9 | USD 11.41 |
| 2025-11-03 (Monday) | 36,952![]() | USD 421,622![]() | USD 421,622 | -232 | USD -11,943 | USD 11.41 | USD 11.66 |
| 2025-10-31 (Friday) | 37,184 | USD 433,565![]() | USD 433,565 | 0 | USD -5,950 | USD 11.66 | USD 11.82 |
| 2025-10-30 (Thursday) | 37,184 | USD 439,515![]() | USD 439,515 | 0 | USD 12,643 | USD 11.82 | USD 11.48 |
| 2025-10-29 (Wednesday) | 37,184 | USD 426,872![]() | USD 426,872 | 0 | USD -1,860 | USD 11.48 | USD 11.53 |
| 2025-10-28 (Tuesday) | 37,184![]() | USD 428,732![]() | USD 428,732 | 348 | USD 3,276 | USD 11.53 | USD 11.55 |
| 2025-10-27 (Monday) | 36,836 | USD 425,456![]() | USD 425,456 | 0 | USD 2,210 | USD 11.55 | USD 11.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -116 | 11.710 | 11.215 | 11.265 | USD -1,307 | 9.00 Loss of -263 on sale |
| 2025-11-06 | SELL | -116 | 10.930 | 10.600 | 10.633 | USD -1,233 | 8.96 Loss of -194 on sale |
| 2025-11-05 | SELL | -1,160 | 11.080 | 10.570 | 10.621 | USD -12,320 | 8.95 Loss of -1,940 on sale |
| 2025-11-04 | SELL | -232 | 11.355 | 10.400 | 10.495 | USD -2,435 | 8.94 Loss of -361 on sale |
| 2025-11-03 | SELL | -232 | 11.700 | 11.330 | 11.367 | USD -2,637 | 8.93 Loss of -566 on sale |
| 2025-10-28 | BUY | 348 | 11.530 | 11.700 | 11.683 | USD 4,066 | 8.87 |
| 2025-10-24 | SELL | -116 | 11.490 | 11.780 | 11.751 | USD -1,363 | 8.84 Loss of -338 on sale |
| 2025-10-15 | BUY | 696 | 11.935 | 11.940 | 11.939 | USD 8,310 | 8.72 |
| 2025-10-02 | BUY | 116 | 11.060 | 11.220 | 11.204 | USD 1,300 | 8.69 |
| 2025-09-30 | BUY | 232 | 11.690 | 12.880 | 12.761 | USD 2,961 | 8.66 |
| 2025-08-21 | SELL | -116 | 12.130 | 12.150 | 12.148 | USD -1,409 | 8.55 Loss of -417 on sale |
| 2025-07-31 | BUY | 348 | 11.580 | 11.815 | 11.791 | USD 4,103 | 8.51 |
| 2025-06-30 | SELL | -232 | 9.280 | 10.000 | 9.928 | USD -2,303 | 8.23 Loss of -395 on sale |
| 2025-06-25 | SELL | -116 | 9.190 | 9.390 | 9.370 | USD -1,087 | 8.21 Loss of -135 on sale |
| 2025-06-20 | SELL | -232 | 8.130 | 8.410 | 8.382 | USD -1,945 | 8.20 Loss of -43 on sale |
| 2025-05-30 | BUY | 13,069 | 8.010 | 8.150 | 8.136 | USD 106,329 | 8.16 |
| 2025-05-23 | BUY | 71 | 7.300 | 7.325 | 7.322 | USD 520 | 8.18 |
| 2025-05-19 | SELL | -71 | 7.510 | 7.530 | 7.528 | USD -534 | 8.21 Profit of 48 on sale |
| 2025-05-15 | SELL | -213 | 7.170 | 7.225 | 7.219 | USD -1,538 | 8.23 Profit of 214 on sale |
| 2025-05-12 | SELL | -71 | 7.390 | 7.660 | 7.633 | USD -542 | 8.26 Profit of 44 on sale |
| 2025-05-09 | SELL | -71 | 7.060 | 7.560 | 7.510 | USD -533 | 8.27 Profit of 54 on sale |
| 2025-04-30 | SELL | -71 | 8.300 | 8.395 | 8.386 | USD -595 | 8.29 Loss of -6 on sale |
| 2025-04-24 | SELL | -142 | 7.900 | 7.980 | 7.972 | USD -1,132 | 8.31 Profit of 48 on sale |
| 2025-04-17 | SELL | -71 | 7.310 | 7.380 | 7.373 | USD -523 | 8.34 Profit of 69 on sale |
| 2025-04-15 | SELL | -213 | 7.530 | 7.825 | 7.795 | USD -1,660 | 8.37 Profit of 121 on sale |
| 2025-04-14 | SELL | -213 | 7.570 | 7.640 | 7.633 | USD -1,626 | 8.37 Profit of 158 on sale |
| 2025-04-09 | SELL | -284 | 6.840 | 7.070 | 7.047 | USD -2,001 | 8.43 Profit of 392 on sale |
| 2025-04-07 | SELL | -497 | 6.300 | 6.610 | 6.579 | USD -3,270 | 8.48 Profit of 945 on sale |
| 2025-04-04 | SELL | -710 | 6.355 | 7.080 | 7.007 | USD -4,975 | 8.50 Profit of 1,063 on sale |
| 2025-03-31 | BUY | 71 | 7.330 | 7.470 | 7.456 | USD 529 | 8.56 |
| 2025-03-19 | SELL | -142 | 7.700 | 7.750 | 7.745 | USD -1,100 | 8.66 Profit of 130 on sale |
| 2025-03-14 | SELL | -426 | 7.720 | 8.140 | 8.098 | USD -3,450 | 8.70 Profit of 256 on sale |
| 2025-03-13 | SELL | -142 | 7.880 | 8.560 | 8.492 | USD -1,206 | 8.71 Profit of 31 on sale |
| 2025-03-12 | SELL | -2,414 | 8.430 | 8.920 | 8.871 | USD -21,415 | 8.71 Loss of -380 on sale |
| 2025-03-07 | SELL | -142 | 7.540 | 7.650 | 7.639 | USD -1,085 | 8.75 Profit of 158 on sale |
| 2025-03-06 | SELL | -213 | 7.340 | 7.500 | 7.484 | USD -1,594 | 8.77 Profit of 274 on sale |
| 2025-03-03 | SELL | -71 | 5.925 | 7.150 | 7.028 | USD -499 | 8.88 Profit of 131 on sale |
| 2025-02-28 | SELL | -426 | 7.140 | 7.140 | 7.140 | USD -3,042 | 8.91 Profit of 752 on sale |
| 2025-02-26 | SELL | -71 | 6.940 | 7.010 | 7.003 | USD -497 | 8.97 Profit of 140 on sale |
| 2025-02-25 | SELL | -213 | 6.770 | 6.920 | 6.905 | USD -1,471 | 9.01 Profit of 448 on sale |
| 2025-02-18 | BUY | 355 | 7.200 | 7.515 | 7.483 | USD 2,657 | 9.22 |
| 2025-02-13 | BUY | 71 | 7.480 | 7.660 | 7.642 | USD 543 | 9.33 |
| 2025-02-12 | BUY | 71 | 7.455 | 7.510 | 7.505 | USD 533 | 9.37 |
| 2025-02-11 | BUY | 213 | 7.440 | 7.530 | 7.521 | USD 1,602 | 9.41 |
| 2025-02-06 | BUY | 639 | 7.640 | 8.200 | 8.144 | USD 5,204 | 9.53 |
| 2025-01-27 | BUY | 71 | 7.890 | 8.150 | 8.124 | USD 577 | 9.90 |
| 2024-12-30 | BUY | 355 | 8.350 | 8.440 | 8.431 | USD 2,993 | 10.10 |
| 2024-12-06 | BUY | 284 | 9.620 | 9.670 | 9.665 | USD 2,745 | 10.17 |
| 2024-12-05 | BUY | 71 | 9.180 | 9.570 | 9.531 | USD 677 | 10.20 |
| 2024-12-04 | BUY | 355 | 9.480 | 9.725 | 9.701 | USD 3,444 | 10.23 |
| 2024-11-29 | BUY | 355 | 9.890 | 10.150 | 10.124 | USD 3,594 | 10.29 |
| 2024-11-27 | BUY | 284 | 10.060 | 10.250 | 10.231 | USD 2,906 | 10.31 |
| 2024-11-26 | BUY | 71 | 9.750 | 9.870 | 9.858 | USD 700 | 10.33 |
| 2024-11-21 | BUY | 355 | 8.520 | 8.880 | 8.844 | USD 3,140 | 10.57 |
| 2024-11-20 | BUY | 213 | 8.780 | 8.985 | 8.964 | USD 1,909 | 10.67 |
| 2024-11-18 | BUY | 852 | 8.690 | 9.200 | 9.149 | USD 7,795 | 10.91 |
| 2024-11-12 | BUY | 568 | 10.600 | 11.050 | 11.005 | USD 6,251 | 10.93 |
| 2024-11-08 | BUY | 355 | 11.100 | 11.100 | 11.100 | USD 3,941 | 10.91 |
| 2024-11-07 | BUY | 1,065 | 10.780 | 11.070 | 11.041 | USD 11,759 | 10.92 |
| 2024-11-06 | BUY | 142 | 10.940 | 11.100 | 11.084 | USD 1,574 | 10.92 |
| 2024-10-31 | BUY | 71 | 10.530 | 10.990 | 10.944 | USD 777 | 11.16 |
* (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 | 199,268 | 1,000 | 563,052 | 35.4% |
| 2025-09-18 | 200,963 | 0 | 877,767 | 22.9% |
| 2025-09-17 | 202,758 | 0 | 593,708 | 34.2% |
| 2025-09-16 | 269,642 | 0 | 1,012,784 | 26.6% |
| 2025-09-15 | 315,716 | 0 | 1,015,688 | 31.1% |
| 2025-09-12 | 257,181 | 0 | 449,331 | 57.2% |
| 2025-09-11 | 235,215 | 53 | 393,204 | 59.8% |
| 2025-09-10 | 353,691 | 0 | 661,751 | 53.4% |
| 2025-09-09 | 361,882 | 1,400 | 905,142 | 40.0% |
| 2025-09-08 | 559,741 | 0 | 895,713 | 62.5% |
| 2025-09-05 | 1,246,912 | 2,991 | 1,994,815 | 62.5% |
| 2025-09-04 | 731,065 | 12,226 | 1,009,961 | 72.4% |
| 2025-09-03 | 971,613 | 176 | 1,686,753 | 57.6% |
| 2025-09-02 | 297,495 | 4,800 | 924,806 | 32.2% |
| 2025-08-29 | 573,212 | 1,116 | 1,118,419 | 51.3% |
| 2025-08-28 | 409,131 | 0 | 736,253 | 55.6% |
| 2025-08-27 | 417,094 | 751 | 1,039,252 | 40.1% |
| 2025-08-26 | 223,424 | 0 | 618,167 | 36.1% |
| 2025-08-25 | 130,190 | 100 | 294,488 | 44.2% |
| 2025-08-22 | 154,203 | 34,249 | 426,128 | 36.2% |
| 2025-08-21 | 165,854 | 10,809 | 442,267 | 37.5% |
| 2025-08-20 | 218,127 | 0 | 724,340 | 30.1% |
| 2025-08-19 | 188,782 | 63 | 775,485 | 24.3% |
| 2025-08-18 | 236,129 | 1,100 | 977,727 | 24.2% |
| 2025-08-15 | 247,574 | 10,800 | 629,485 | 39.3% |
| 2025-08-14 | 213,861 | 9,244 | 601,764 | 35.5% |
| 2025-08-13 | 315,390 | 48,986 | 1,056,996 | 29.8% |
| 2025-08-12 | 413,117 | 10,441 | 1,133,947 | 36.4% |
| 2025-08-11 | 442,676 | 4,571 | 1,061,487 | 41.7% |
| 2025-08-08 | 549,370 | 318 | 1,002,254 | 54.8% |
| 2025-08-07 | 703,185 | 0 | 1,109,188 | 63.4% |
| 2025-08-06 | 586,343 | 75,232 | 1,438,850 | 40.8% |
| 2025-08-05 | 1,091,443 | 95,147 | 1,920,728 | 56.8% |
| 2025-08-04 | 493,427 | 40,915 | 766,312 | 64.4% |
| 2025-08-01 | 314,220 | 128 | 684,928 | 45.9% |
| 2025-07-31 | 331,687 | 125 | 585,777 | 56.6% |
| 2025-07-30 | 282,020 | 0 | 523,030 | 53.9% |
| 2025-07-29 | 270,281 | 400 | 674,777 | 40.1% |
| 2025-07-28 | 347,122 | 0 | 895,600 | 38.8% |
| 2025-07-25 | 327,608 | 0 | 641,321 | 51.1% |
| 2025-07-24 | 286,987 | 5,057 | 447,384 | 64.1% |
| 2025-07-23 | 369,500 | 3,513 | 608,535 | 60.7% |
| 2025-07-22 | 301,320 | 700 | 497,200 | 60.6% |
| 2025-07-21 | 402,793 | 6,418 | 1,200,632 | 33.5% |
| 2025-07-18 | 322,745 | 14 | 630,241 | 51.2% |
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.