| 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 | Opko Health Inc |
| Ticker | OPK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US68375N1037 |
| LEI | 529900A4S2D4OGOJLL02 |
| Date | Number of OPK Shares Held | Base Market Value of OPK Shares | Local Market Value of OPK Shares | Change in OPK Shares Held | Change in OPK Base Value | Current Price per OPK Share Held | Previous Price per OPK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 92,853![]() | USD 122,566![]() | USD 122,566 | -305 | USD -1,334 | USD 1.32 | USD 1.33 |
| 2025-11-11 (Tuesday) | 93,158 | USD 123,900 | USD 123,900 | 0 | USD 0 | USD 1.33 | USD 1.33 |
| 2025-11-10 (Monday) | 93,158 | USD 123,900![]() | USD 123,900 | 0 | USD -932 | USD 1.33 | USD 1.34 |
| 2025-11-07 (Friday) | 93,158 | USD 124,832![]() | USD 124,832 | 0 | USD -3,726 | USD 1.34 | USD 1.38 |
| 2025-11-06 (Thursday) | 93,158![]() | USD 128,558![]() | USD 128,558 | -305 | USD 3,318 | USD 1.38 | USD 1.34 |
| 2025-11-05 (Wednesday) | 93,463![]() | USD 125,240![]() | USD 125,240 | -3,050 | USD -8,913 | USD 1.34 | USD 1.39 |
| 2025-11-04 (Tuesday) | 96,513![]() | USD 134,153![]() | USD 134,153 | -610 | USD -1,819 | USD 1.39 | USD 1.4 |
| 2025-11-03 (Monday) | 97,123![]() | USD 135,972![]() | USD 135,972 | -610 | USD 3,055 | USD 1.4 | USD 1.36 |
| 2025-10-31 (Friday) | 97,733 | USD 132,917![]() | USD 132,917 | 0 | USD -9,773 | USD 1.36 | USD 1.46 |
| 2025-10-30 (Thursday) | 97,733 | USD 142,690![]() | USD 142,690 | 0 | USD 2,932 | USD 1.46 | USD 1.43 |
| 2025-10-29 (Wednesday) | 97,733 | USD 139,758![]() | USD 139,758 | 0 | USD -978 | USD 1.43 | USD 1.44 |
| 2025-10-28 (Tuesday) | 97,733![]() | USD 140,736![]() | USD 140,736 | 915 | USD 350 | USD 1.44 | USD 1.45 |
| 2025-10-27 (Monday) | 96,818 | USD 140,386![]() | USD 140,386 | 0 | USD -4,841 | USD 1.45 | USD 1.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -305 | 1.360 | 1.300 | 1.306 | USD -398 | 1.49 Profit of 55 on sale |
| 2025-11-06 | SELL | -305 | 1.395 | 1.300 | 1.309 | USD -399 | 1.49 Profit of 55 on sale |
| 2025-11-05 | SELL | -3,050 | 1.400 | 1.340 | 1.346 | USD -4,105 | 1.49 Profit of 441 on sale |
| 2025-11-04 | SELL | -610 | 1.430 | 1.370 | 1.376 | USD -839 | 1.49 Profit of 70 on sale |
| 2025-11-03 | SELL | -610 | 1.425 | 1.360 | 1.367 | USD -834 | 1.49 Profit of 76 on sale |
| 2025-10-28 | BUY | 915 | 1.440 | 1.470 | 1.467 | USD 1,342 | 1.49 |
| 2025-10-24 | SELL | -305 | 1.500 | 1.540 | 1.536 | USD -468 | 1.49 Loss of -13 on sale |
| 2025-10-15 | BUY | 1,830 | 1.520 | 1.530 | 1.529 | USD 2,798 | 1.49 |
| 2025-10-02 | BUY | 305 | 1.540 | 1.560 | 1.558 | USD 475 | 1.49 |
| 2025-09-30 | BUY | 610 | 1.550 | 1.550 | 1.550 | USD 945 | 1.49 |
| 2025-08-21 | SELL | -305 | 1.380 | 1.400 | 1.398 | USD -426 | 1.49 Profit of 29 on sale |
| 2025-07-31 | BUY | 912 | 1.280 | 1.340 | 1.334 | USD 1,217 | 1.50 |
| 2025-06-30 | SELL | -608 | 1.320 | 1.340 | 1.338 | USD -814 | 1.51 Profit of 106 on sale |
| 2025-06-25 | SELL | -304 | 1.270 | 1.310 | 1.306 | USD -397 | 1.52 Profit of 64 on sale |
| 2025-06-20 | SELL | -610 | 1.290 | 1.310 | 1.308 | USD -798 | 1.52 Profit of 130 on sale |
| 2025-05-23 | BUY | 305 | 1.260 | 1.280 | 1.278 | USD 390 | 1.55 |
| 2025-05-19 | SELL | -305 | 1.330 | 1.340 | 1.339 | USD -408 | 1.56 Profit of 68 on sale |
| 2025-05-15 | SELL | -915 | 1.330 | 1.350 | 1.348 | USD -1,233 | 1.57 Profit of 199 on sale |
| 2025-05-12 | SELL | -305 | 1.260 | 1.280 | 1.278 | USD -390 | 1.57 Profit of 90 on sale |
| 2025-05-09 | SELL | -305 | 1.240 | 1.280 | 1.276 | USD -389 | 1.58 Profit of 92 on sale |
| 2025-04-30 | SELL | -305 | 1.380 | 1.400 | 1.398 | USD -426 | 1.59 Profit of 60 on sale |
| 2025-04-24 | SELL | -610 | 1.460 | 1.480 | 1.478 | USD -902 | 1.60 Profit of 74 on sale |
| 2025-04-17 | SELL | -305 | 1.420 | 1.440 | 1.438 | USD -439 | 1.61 Profit of 52 on sale |
| 2025-04-15 | SELL | -915 | 1.440 | 1.460 | 1.458 | USD -1,334 | 1.61 Profit of 142 on sale |
| 2025-04-14 | SELL | -915 | 1.420 | 1.460 | 1.456 | USD -1,332 | 1.62 Profit of 146 on sale |
| 2025-04-09 | SELL | -1,220 | 1.490 | 1.520 | 1.517 | USD -1,851 | 1.62 Profit of 128 on sale |
| 2025-04-07 | SELL | -2,135 | 1.530 | 1.580 | 1.575 | USD -3,363 | 1.62 Profit of 106 on sale |
| 2025-04-04 | SELL | -3,050 | 1.550 | 1.600 | 1.595 | USD -4,865 | 1.63 Profit of 94 on sale |
| 2025-03-31 | BUY | 305 | 1.660 | 1.690 | 1.687 | USD 515 | 1.62 |
| 2025-03-19 | SELL | -610 | 1.860 | 1.870 | 1.869 | USD -1,140 | 1.61 Loss of -160 on sale |
| 2025-03-14 | SELL | -1,836 | 1.740 | 1.740 | 1.740 | USD -3,195 | 1.60 Loss of -257 on sale |
| 2025-03-13 | SELL | -612 | 1.720 | 1.770 | 1.765 | USD -1,080 | 1.60 Loss of -102 on sale |
| 2025-03-12 | SELL | -10,404 | 1.780 | 1.830 | 1.825 | USD -18,987 | 1.60 Loss of -2,385 on sale |
| 2025-03-07 | SELL | -612 | 1.900 | 1.940 | 1.936 | USD -1,185 | 1.58 Loss of -215 on sale |
| 2025-03-06 | SELL | -921 | 1.890 | 1.950 | 1.944 | USD -1,790 | 1.58 Loss of -335 on sale |
| 2025-03-03 | SELL | -307 | 1.750 | 1.800 | 1.795 | USD -551 | 1.57 Loss of -70 on sale |
| 2025-02-28 | SELL | -1,842 | 1.740 | 1.840 | 1.830 | USD -3,371 | 1.56 Loss of -491 on sale |
| 2025-02-26 | SELL | -307 | 1.660 | 1.710 | 1.705 | USD -523 | 1.56 Loss of -44 on sale |
| 2025-02-25 | SELL | -921 | 1.640 | 1.730 | 1.721 | USD -1,585 | 1.56 Loss of -149 on sale |
| 2025-02-18 | BUY | 1,535 | 1.720 | 1.740 | 1.738 | USD 2,668 | 1.54 |
| 2025-02-13 | BUY | 307 | 1.660 | 1.660 | 1.660 | USD 510 | 1.54 |
| 2025-02-12 | BUY | 307 | 1.640 | 1.650 | 1.649 | USD 506 | 1.53 |
| 2025-02-11 | BUY | 921 | 1.620 | 1.680 | 1.674 | USD 1,542 | 1.53 |
| 2025-02-06 | BUY | 2,754 | 1.620 | 1.660 | 1.656 | USD 4,561 | 1.53 |
| 2025-01-27 | BUY | 306 | 1.470 | 1.490 | 1.488 | USD 455 | 1.53 |
| 2024-12-30 | BUY | 1,530 | 1.470 | 1.480 | 1.479 | USD 2,263 | 1.53 |
| 2024-12-06 | BUY | 1,224 | 1.590 | 1.600 | 1.599 | USD 1,957 | 1.53 |
| 2024-12-05 | BUY | 306 | 1.570 | 1.580 | 1.579 | USD 483 | 1.53 |
| 2024-12-04 | BUY | 1,530 | 1.560 | 1.620 | 1.614 | USD 2,469 | 1.53 |
| 2024-11-29 | BUY | 1,530 | 1.540 | 1.590 | 1.585 | USD 2,425 | 1.53 |
| 2024-11-27 | BUY | 1,224 | 1.580 | 1.590 | 1.589 | USD 1,945 | 1.52 |
| 2024-11-26 | BUY | 306 | 1.550 | 1.610 | 1.604 | USD 491 | 1.52 |
| 2024-11-21 | BUY | 1,528 | 1.560 | 1.590 | 1.587 | USD 2,425 | 1.51 |
| 2024-11-20 | BUY | 915 | 1.580 | 1.620 | 1.616 | USD 1,479 | 1.50 |
| 2024-11-18 | BUY | 3,660 | 1.640 | 1.680 | 1.676 | USD 6,134 | 1.49 |
| 2024-11-12 | BUY | 2,440 | 1.610 | 1.640 | 1.637 | USD 3,994 | 1.48 |
| 2024-11-08 | BUY | 1,525 | 1.520 | 1.560 | 1.556 | USD 2,373 | 1.48 |
| 2024-11-07 | BUY | 4,560 | 1.450 | 1.490 | 1.486 | USD 6,776 | 1.48 |
| 2024-11-06 | BUY | 608 | 1.470 | 1.500 | 1.497 | USD 910 | 1.48 |
| 2024-10-31 | BUY | 304 | 1.510 | 1.550 | 1.546 | USD 470 | 1.48 |
* (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 | 840,774 | 2 | 1,486,342 | 56.6% |
| 2025-09-18 | 839,213 | 0 | 1,702,898 | 49.3% |
| 2025-09-17 | 460,334 | 1,500 | 918,510 | 50.1% |
| 2025-09-16 | 354,620 | 0 | 828,804 | 42.8% |
| 2025-09-15 | 350,787 | 11,998 | 866,662 | 40.5% |
| 2025-09-12 | 277,814 | 24 | 544,598 | 51.0% |
| 2025-09-11 | 304,499 | 0 | 836,143 | 36.4% |
| 2025-09-10 | 249,886 | 0 | 721,435 | 34.6% |
| 2025-09-09 | 303,615 | 0 | 1,721,569 | 17.6% |
| 2025-09-08 | 881,701 | 0 | 1,188,204 | 74.2% |
| 2025-09-05 | 370,113 | 1,995 | 662,303 | 55.9% |
| 2025-09-04 | 294,086 | 0 | 632,747 | 46.5% |
| 2025-09-03 | 395,154 | 835 | 818,837 | 48.3% |
| 2025-09-02 | 529,460 | 1,056 | 882,054 | 60.0% |
| 2025-08-29 | 323,695 | 1,711 | 622,474 | 52.0% |
| 2025-08-28 | 382,409 | 1,501 | 667,052 | 57.3% |
| 2025-08-27 | 342,708 | 1,500 | 617,579 | 55.5% |
| 2025-08-26 | 406,570 | 1,700 | 632,926 | 64.2% |
| 2025-08-25 | 337,716 | 6,192 | 923,067 | 36.6% |
| 2025-08-22 | 483,117 | 0 | 1,321,002 | 36.6% |
| 2025-08-21 | 361,808 | 1,510 | 659,815 | 54.8% |
| 2025-08-20 | 396,685 | 3 | 699,153 | 56.7% |
| 2025-08-19 | 282,967 | 0 | 628,200 | 45.0% |
| 2025-08-18 | 528,088 | 2,752 | 1,152,402 | 45.8% |
| 2025-08-15 | 275,730 | 0 | 550,548 | 50.1% |
| 2025-08-14 | 287,094 | 4,461 | 502,636 | 57.1% |
| 2025-08-13 | 459,375 | 3,867 | 952,208 | 48.2% |
| 2025-08-12 | 610,638 | 3,099 | 1,171,590 | 52.1% |
| 2025-08-11 | 733,212 | 0 | 1,579,935 | 46.4% |
| 2025-08-08 | 734,144 | 10,348 | 1,478,694 | 49.6% |
| 2025-08-07 | 764,540 | 7,001 | 1,457,977 | 52.4% |
| 2025-08-06 | 618,620 | 600 | 1,182,112 | 52.3% |
| 2025-08-05 | 921,943 | 22,026 | 1,428,251 | 64.6% |
| 2025-08-04 | 946,923 | 177,651 | 1,862,080 | 50.9% |
| 2025-08-01 | 2,401,770 | 265,526 | 4,385,934 | 54.8% |
| 2025-07-31 | 940,220 | 96,838 | 1,863,840 | 50.4% |
| 2025-07-30 | 432,145 | 2,228 | 991,055 | 43.6% |
| 2025-07-29 | 337,893 | 0 | 1,010,673 | 33.4% |
| 2025-07-28 | 223,557 | 921 | 586,091 | 38.1% |
| 2025-07-25 | 341,302 | 0 | 909,159 | 37.5% |
| 2025-07-24 | 359,225 | 0 | 719,085 | 50.0% |
| 2025-07-23 | 952,865 | 774 | 1,890,272 | 50.4% |
| 2025-07-22 | 637,453 | 400 | 1,940,112 | 32.9% |
| 2025-07-21 | 950,494 | 0 | 2,635,375 | 36.1% |
| 2025-07-18 | 433,588 | 0 | 941,138 | 46.1% |
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.