| 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 | Vaxcyte Inc |
| Ticker | PCVX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92243G1085 |
| LEI | 254900M7NMHTGASX8D95 |
| Date | Number of PCVX Shares Held | Base Market Value of PCVX Shares | Local Market Value of PCVX Shares | Change in PCVX Shares Held | Change in PCVX Base Value | Current Price per PCVX Share Held | Previous Price per PCVX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 61,643![]() | USD 2,841,742![]() | USD 2,841,742 | -202 | USD 17,899 | USD 46.1 | USD 45.66 |
| 2025-11-11 (Tuesday) | 61,845 | USD 2,823,843![]() | USD 2,823,843 | 0 | USD 169,456 | USD 45.66 | USD 42.92 |
| 2025-11-10 (Monday) | 61,845 | USD 2,654,387![]() | USD 2,654,387 | 0 | USD 78,543 | USD 42.92 | USD 41.65 |
| 2025-11-07 (Friday) | 61,845 | USD 2,575,844![]() | USD 2,575,844 | 0 | USD -3,711 | USD 41.65 | USD 41.71 |
| 2025-11-06 (Thursday) | 61,845![]() | USD 2,579,555![]() | USD 2,579,555 | -202 | USD 77,820 | USD 41.71 | USD 40.32 |
| 2025-11-05 (Wednesday) | 62,047![]() | USD 2,501,735![]() | USD 2,501,735 | -2,020 | USD -147,435 | USD 40.32 | USD 41.35 |
| 2025-11-04 (Tuesday) | 64,067![]() | USD 2,649,170![]() | USD 2,649,170 | -404 | USD -112,123 | USD 41.35 | USD 42.83 |
| 2025-11-03 (Monday) | 64,471![]() | USD 2,761,293![]() | USD 2,761,293 | -404 | USD -176,247 | USD 42.83 | USD 45.28 |
| 2025-10-31 (Friday) | 64,875 | USD 2,937,540![]() | USD 2,937,540 | 0 | USD 34,384 | USD 45.28 | USD 44.75 |
| 2025-10-30 (Thursday) | 64,875 | USD 2,903,156![]() | USD 2,903,156 | 0 | USD 79,796 | USD 44.75 | USD 43.52 |
| 2025-10-29 (Wednesday) | 64,875 | USD 2,823,360![]() | USD 2,823,360 | 0 | USD -68,119 | USD 43.52 | USD 44.57 |
| 2025-10-28 (Tuesday) | 64,875![]() | USD 2,891,479![]() | USD 2,891,479 | 606 | USD 27,010 | USD 44.57 | USD 44.57 |
| 2025-10-27 (Monday) | 64,269 | USD 2,864,469![]() | USD 2,864,469 | 0 | USD 150,389 | USD 44.57 | USD 42.23 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -202 | 46.100* | 57.00 Profit of 11,514 on sale | |||
| 2025-11-06 | SELL | -202 | 42.030 | 40.160 | 40.347 | USD -8,150 | 57.29 Profit of 3,423 on sale |
| 2025-11-05 | SELL | -2,020 | 41.800 | 39.870 | 40.063 | USD -80,927 | 57.38 Profit of 34,982 on sale |
| 2025-11-04 | SELL | -404 | 43.216 | 40.790 | 41.033 | USD -16,577 | 57.46 Profit of 6,639 on sale |
| 2025-11-03 | SELL | -404 | 45.900 | 42.565 | 42.898 | USD -17,331 | 57.54 Profit of 5,916 on sale |
| 2025-10-28 | BUY | 606 | 44.570 | 45.500 | 45.407 | USD 27,517 | 57.82 |
| 2025-10-24 | SELL | -202 | 42.230 | 42.585 | 42.549 | USD -8,595 | 57.98 Profit of 3,117 on sale |
| 2025-10-15 | BUY | 1,212 | 43.940 | 45.130 | 45.011 | USD 54,553 | 58.58 |
| 2025-10-02 | BUY | 202 | 40.130 | 40.240 | 40.229 | USD 8,126 | 58.78 |
| 2025-09-30 | BUY | 404 | 36.020 | 36.575 | 36.520 | USD 14,754 | 59.03 |
| 2025-08-21 | SELL | -257 | 31.910 | 32.165 | 32.140 | USD -8,260 | 59.81 Profit of 7,112 on sale |
| 2025-07-31 | BUY | 768 | 33.950 | 34.705 | 34.630 | USD 26,595 | 60.14 |
| 2025-07-28 | SELL | -256 | 35.870 | 36.742 | 36.655 | USD -9,384 | 60.60 Profit of 6,130 on sale |
| 2025-06-30 | SELL | -512 | 32.510 | 33.620 | 33.509 | USD -17,157 | 63.60 Profit of 15,406 on sale |
| 2025-06-25 | SELL | -256 | 33.090 | 34.120 | 34.017 | USD -8,708 | 64.24 Profit of 7,738 on sale |
| 2025-06-20 | SELL | -514 | 32.870 | 33.710 | 33.626 | USD -17,284 | 64.91 Profit of 16,078 on sale |
| 2025-05-30 | BUY | 9,780 | 32.490 | 33.150 | 33.084 | USD 323,562 | 68.52 |
| 2025-05-23 | BUY | 223 | 32.540 | 33.795 | 33.669 | USD 7,508 | 70.04 |
| 2025-05-19 | SELL | -223 | 32.030 | 32.805 | 32.728 | USD -7,298 | 71.27 Profit of 8,596 on sale |
| 2025-05-15 | SELL | -669 | 30.900 | 31.150 | 31.125 | USD -20,823 | 71.97 Profit of 27,329 on sale |
| 2025-05-12 | SELL | -223 | 31.590 | 32.990 | 32.850 | USD -7,326 | 73.10 Profit of 8,976 on sale |
| 2025-05-09 | SELL | -223 | 31.160 | 33.470 | 33.239 | USD -7,412 | 73.48 Profit of 8,974 on sale |
| 2025-04-30 | SELL | -223 | 35.840 | 36.250 | 36.209 | USD -8,075 | 76.24 Profit of 8,926 on sale |
| 2025-04-24 | SELL | -446 | 34.510 | 34.520 | 34.519 | USD -15,395 | 77.95 Profit of 19,372 on sale |
| 2025-04-17 | SELL | -223 | 30.650 | 30.680 | 30.677 | USD -6,841 | 80.44 Profit of 11,097 on sale |
| 2025-04-15 | SELL | -669 | 30.230 | 32.720 | 32.471 | USD -21,723 | 81.54 Profit of 32,829 on sale |
| 2025-04-14 | SELL | -669 | 32.040 | 32.500 | 32.454 | USD -21,712 | 82.09 Profit of 33,204 on sale |
| 2025-04-09 | SELL | -892 | 30.800 | 32.450 | 32.285 | USD -28,798 | 83.86 Profit of 46,006 on sale |
| 2025-04-07 | SELL | -1,561 | 32.510 | 34.110 | 33.950 | USD -52,996 | 85.08 Profit of 79,818 on sale |
| 2025-04-04 | SELL | -2,230 | 31.600 | 33.250 | 33.085 | USD -73,780 | 85.71 Profit of 117,358 on sale |
| 2025-04-01 | BUY | 223 | 32.230 | 37.920 | 37.351 | USD 8,329 | 86.98 |
| 2025-03-19 | SELL | -446 | 76.140 | 76.380 | 76.356 | USD -34,055 | 89.22 Profit of 5,736 on sale |
| 2025-03-17 | BUY | 1,330 | 75.230 | 75.920 | 75.851 | USD 100,882 | 89.61 |
| 2025-03-14 | SELL | -1,314 | 74.370 | 75.040 | 74.973 | USD -98,515 | 89.83 Profit of 19,519 on sale |
| 2025-03-13 | SELL | -440 | 73.020 | 76.510 | 76.161 | USD -33,511 | 90.07 Profit of 6,119 on sale |
| 2025-03-12 | SELL | -7,480 | 73.240 | 75.000 | 74.824 | USD -559,684 | 90.31 Profit of 115,846 on sale |
| 2025-03-07 | SELL | -440 | 71.180 | 75.080 | 74.690 | USD -32,864 | 91.24 Profit of 7,280 on sale |
| 2025-03-06 | SELL | -660 | 74.810 | 76.380 | 76.223 | USD -50,307 | 91.49 Profit of 10,075 on sale |
| 2025-03-03 | SELL | -220 | 72.100 | 74.480 | 74.242 | USD -16,333 | 92.43 Profit of 4,001 on sale |
| 2025-02-28 | SELL | -1,320 | 73.020 | 75.255 | 75.031 | USD -99,042 | 92.75 Profit of 23,383 on sale |
| 2025-02-26 | SELL | -220 | 78.650 | 83.330 | 82.862 | USD -18,230 | 93.30 Profit of 2,296 on sale |
| 2025-02-25 | SELL | -660 | 79.350 | 82.770 | 82.428 | USD -54,402 | 93.54 Profit of 7,334 on sale |
| 2025-02-18 | BUY | 1,100 | 82.470 | 85.220 | 84.945 | USD 93,440 | 94.63 |
| 2025-02-13 | BUY | 220 | 83.840 | 86.445 | 86.184 | USD 18,961 | 95.27 |
| 2025-02-12 | BUY | 220 | 85.420 | 86.680 | 86.554 | USD 19,042 | 95.48 |
| 2025-02-11 | BUY | 660 | 85.130 | 85.503 | 85.466 | USD 56,407 | 95.69 |
| 2025-02-06 | BUY | 1,980 | 89.015 | 91.020 | 90.819 | USD 179,823 | 96.24 |
| 2025-01-27 | BUY | 220 | 90.910 | 93.000 | 92.791 | USD 20,414 | 97.79 |
| 2024-12-30 | BUY | 1,100 | 81.990 | 82.210 | 82.188 | USD 90,407 | 99.19 |
| 2024-12-06 | BUY | 880 | 93.310 | 93.980 | 93.913 | USD 82,643 | 99.91 |
| 2024-12-05 | BUY | 220 | 90.040 | 93.230 | 92.911 | USD 20,440 | 100.26 |
| 2024-12-04 | BUY | 1,100 | 93.040 | 93.490 | 93.445 | USD 102,789 | 100.51 |
| 2024-11-29 | BUY | 1,100 | 94.340 | 94.375 | 94.371 | USD 103,809 | 101.52 |
| 2024-11-27 | BUY | 876 | 93.980 | 94.050 | 94.043 | USD 82,382 | 102.18 |
| 2024-11-26 | BUY | 219 | 91.450 | 92.610 | 92.494 | USD 20,256 | 102.67 |
| 2024-11-25 | BUY | 13,329 | 91.700 | 92.145 | 92.100 | USD 1,227,608 | 103.19 |
| 2024-11-21 | BUY | 895 | 88.390 | 92.870 | 92.422 | USD 82,718 | 104.74 |
| 2024-11-20 | BUY | 537 | 85.960 | 88.065 | 87.855 | USD 47,178 | 105.78 |
| 2024-11-18 | BUY | 2,148 | 86.490 | 87.320 | 87.237 | USD 187,385 | 108.16 |
| 2024-11-12 | BUY | 1,432 | 99.380 | 103.300 | 102.908 | USD 147,364 | 108.74 |
| 2024-11-08 | BUY | 895 | 106.670 | 107.305 | 107.242 | USD 95,981 | 108.89 |
| 2024-11-07 | BUY | 2,670 | 102.700 | 106.980 | 106.552 | USD 284,494 | 109.36 |
| 2024-11-06 | BUY | 356 | 104.070 | 116.000 | 114.807 | USD 40,871 | 109.81 |
| 2024-10-31 | BUY | 178 | 106.350 | 108.720 | 108.483 | USD 19,310 | 111.25 |
* (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 | 204,246 | 81 | 702,291 | 29.1% |
| 2025-09-18 | 247,318 | 147 | 1,182,122 | 20.9% |
| 2025-09-17 | 478,618 | 0 | 1,628,296 | 29.4% |
| 2025-09-16 | 258,632 | 0 | 784,301 | 33.0% |
| 2025-09-15 | 193,594 | 318 | 494,380 | 39.2% |
| 2025-09-12 | 262,307 | 0 | 527,659 | 49.7% |
| 2025-09-11 | 181,619 | 0 | 473,839 | 38.3% |
| 2025-09-10 | 278,938 | 6 | 810,108 | 34.4% |
| 2025-09-09 | 197,276 | 1,000 | 484,764 | 40.7% |
| 2025-09-08 | 356,154 | 300 | 666,464 | 53.4% |
| 2025-09-05 | 251,668 | 0 | 581,150 | 43.3% |
| 2025-09-04 | 288,827 | 4,175 | 579,054 | 49.9% |
| 2025-09-03 | 282,305 | 0 | 622,626 | 45.3% |
| 2025-09-02 | 220,320 | 0 | 734,357 | 30.0% |
| 2025-08-29 | 107,976 | 0 | 267,835 | 40.3% |
| 2025-08-28 | 260,554 | 0 | 594,666 | 43.8% |
| 2025-08-27 | 179,746 | 0 | 724,103 | 24.8% |
| 2025-08-26 | 114,100 | 0 | 664,628 | 17.2% |
| 2025-08-25 | 196,846 | 0 | 900,657 | 21.9% |
| 2025-08-22 | 120,850 | 0 | 342,735 | 35.3% |
| 2025-08-21 | 153,745 | 120 | 483,243 | 31.8% |
| 2025-08-20 | 118,380 | 0 | 353,360 | 33.5% |
| 2025-08-19 | 113,550 | 0 | 325,277 | 34.9% |
| 2025-08-18 | 156,869 | 0 | 446,083 | 35.2% |
| 2025-08-15 | 144,453 | 1,997 | 521,835 | 27.7% |
| 2025-08-14 | 214,706 | 0 | 564,088 | 38.1% |
| 2025-08-13 | 219,025 | 67 | 1,278,221 | 17.1% |
| 2025-08-12 | 247,228 | 89 | 705,279 | 35.1% |
| 2025-08-11 | 233,662 | 136 | 622,096 | 37.6% |
| 2025-08-08 | 117,171 | 10,841 | 1,145,858 | 10.2% |
| 2025-08-07 | 318,955 | 20,887 | 1,174,518 | 27.2% |
| 2025-08-06 | 125,483 | 0 | 261,571 | 48.0% |
| 2025-08-05 | 114,223 | 106 | 238,075 | 48.0% |
| 2025-08-04 | 100,205 | 0 | 238,748 | 42.0% |
| 2025-08-01 | 140,190 | 2,064 | 321,077 | 43.7% |
| 2025-07-31 | 128,745 | 0 | 378,867 | 34.0% |
| 2025-07-30 | 138,630 | 0 | 351,934 | 39.4% |
| 2025-07-29 | 181,456 | 445 | 398,378 | 45.5% |
| 2025-07-28 | 128,910 | 69 | 541,006 | 23.8% |
| 2025-07-25 | 143,535 | 100 | 357,219 | 40.2% |
| 2025-07-24 | 112,578 | 199 | 342,450 | 32.9% |
| 2025-07-23 | 116,822 | 100 | 187,700 | 62.2% |
| 2025-07-22 | 162,681 | 225 | 214,667 | 75.8% |
| 2025-07-21 | 255,787 | 100 | 321,419 | 79.6% |
| 2025-07-18 | 262,894 | 66 | 397,878 | 66.1% |
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.