| 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 | Praxis Precision Medicines Inc |
| Ticker | PRAX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74006W1080 |
| Date | Number of PRAX Shares Held | Base Market Value of PRAX Shares | Local Market Value of PRAX Shares | Change in PRAX Shares Held | Change in PRAX Base Value | Current Price per PRAX Share Held | Previous Price per PRAX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 1,866![]() | USD 342,616![]() | USD 342,616 | -6 | USD -1,008 | USD 183.61 | USD 183.56 |
| 2025-11-11 (Tuesday) | 1,872 | USD 343,624![]() | USD 343,624 | 0 | USD 29,334 | USD 183.56 | USD 167.89 |
| 2025-11-10 (Monday) | 1,872 | USD 314,290![]() | USD 314,290 | 0 | USD -618 | USD 167.89 | USD 168.22 |
| 2025-11-07 (Friday) | 1,872 | USD 314,908![]() | USD 314,908 | 0 | USD -7,731 | USD 168.22 | USD 172.35 |
| 2025-11-06 (Thursday) | 1,872![]() | USD 322,639![]() | USD 322,639 | -6 | USD 13,445 | USD 172.35 | USD 164.64 |
| 2025-11-05 (Wednesday) | 1,878![]() | USD 309,194![]() | USD 309,194 | -60 | USD -23,658 | USD 164.64 | USD 171.75 |
| 2025-11-04 (Tuesday) | 1,938![]() | USD 332,852![]() | USD 332,852 | -12 | USD -22,029 | USD 171.75 | USD 181.99 |
| 2025-11-03 (Monday) | 1,950![]() | USD 354,881![]() | USD 354,881 | -12 | USD -35,086 | USD 181.99 | USD 198.76 |
| 2025-10-31 (Friday) | 1,962 | USD 389,967![]() | USD 389,967 | 0 | USD -4,395 | USD 198.76 | USD 201 |
| 2025-10-30 (Thursday) | 1,962 | USD 394,362![]() | USD 394,362 | 0 | USD 10,281 | USD 201 | USD 195.76 |
| 2025-10-29 (Wednesday) | 1,962 | USD 384,081![]() | USD 384,081 | 0 | USD -7,004 | USD 195.76 | USD 199.33 |
| 2025-10-28 (Tuesday) | 1,962![]() | USD 391,085![]() | USD 391,085 | 18 | USD 29,618 | USD 199.33 | USD 185.94 |
| 2025-10-27 (Monday) | 1,944 | USD 361,467![]() | USD 361,467 | 0 | USD 23,269 | USD 185.94 | USD 173.97 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -6 | 183.610* | 65.74 Profit of 394 on sale | |||
| 2025-11-06 | SELL | -6 | 175.960 | 160.900 | 162.406 | USD -974 | 63.53 Loss of -593 on sale |
| 2025-11-05 | SELL | -60 | 173.475 | 154.460 | 156.362 | USD -9,382 | 63.01 Loss of -5,601 on sale |
| 2025-11-04 | SELL | -12 | 186.600 | 171.740 | 173.226 | USD -2,079 | 62.44 Loss of -1,329 on sale |
| 2025-11-03 | SELL | -12 | 186.680 | 167.025 | 168.990 | USD -2,028 | 61.82 Loss of -1,286 on sale |
| 2025-10-28 | BUY | 18 | 199.330 | 200.000 | 199.933 | USD 3,599 | 58.89 |
| 2025-10-24 | SELL | -6 | 173.970 | 181.000 | 180.297 | USD -1,082 | 57.58 Loss of -736 on sale |
| 2025-10-15 | BUY | 36 | 57.350 | 57.630 | 57.602 | USD 2,074 | 53.45 |
| 2025-10-02 | BUY | 6 | 55.190 | 55.195 | 55.194 | USD 331 | 53.44 |
| 2025-09-30 | BUY | 12 | 53.000 | 55.330 | 55.097 | USD 661 | 53.44 |
| 2025-09-11 | BUY | 24 | 39.420 | 40.690 | 40.563 | USD 974 | 53.62 |
| 2025-08-21 | SELL | -6 | 46.380 | 46.540 | 46.524 | USD -279 | 53.66 Profit of 43 on sale |
| 2025-07-31 | BUY | 18 | 54.220 | 56.700 | 56.452 | USD 1,016 | 53.71 |
| 2025-06-30 | SELL | -12 | 42.050 | 43.239 | 43.120 | USD -517 | 54.03 Profit of 131 on sale |
| 2025-06-25 | SELL | -6 | 43.330 | 44.100 | 44.023 | USD -264 | 54.25 Profit of 61 on sale |
| 2025-06-20 | SELL | -12 | 42.340 | 43.270 | 43.177 | USD -518 | 54.50 Profit of 136 on sale |
| 2025-05-23 | BUY | 6 | 37.550 | 37.850 | 37.820 | USD 227 | 56.63 |
| 2025-05-19 | SELL | -6 | 37.350 | 37.880 | 37.827 | USD -227 | 57.26 Profit of 117 on sale |
| 2025-05-15 | SELL | -18 | 37.200 | 37.513 | 37.482 | USD -675 | 57.61 Profit of 362 on sale |
| 2025-05-12 | SELL | -6 | 38.420 | 40.010 | 39.851 | USD -239 | 58.15 Profit of 110 on sale |
| 2025-05-09 | SELL | -6 | 38.350 | 39.395 | 39.291 | USD -236 | 58.33 Profit of 114 on sale |
| 2025-04-30 | SELL | -6 | 37.640 | 39.000 | 38.864 | USD -233 | 59.69 Profit of 125 on sale |
| 2025-04-24 | SELL | -12 | 36.000 | 36.490 | 36.441 | USD -437 | 60.62 Profit of 290 on sale |
| 2025-04-17 | SELL | -6 | 33.790 | 34.000 | 33.979 | USD -204 | 61.97 Profit of 168 on sale |
| 2025-04-15 | SELL | -18 | 29.670 | 30.565 | 30.476 | USD -549 | 62.66 Profit of 579 on sale |
| 2025-04-14 | SELL | -18 | 29.750 | 30.880 | 30.767 | USD -554 | 63.02 Profit of 581 on sale |
| 2025-04-09 | SELL | -24 | 30.850 | 30.950 | 30.940 | USD -743 | 64.14 Profit of 797 on sale |
| 2025-04-07 | SELL | -42 | 31.530 | 34.050 | 33.798 | USD -1,420 | 64.93 Profit of 1,307 on sale |
| 2025-04-04 | SELL | -60 | 32.650 | 34.240 | 34.081 | USD -2,045 | 65.30 Profit of 1,873 on sale |
| 2025-03-31 | BUY | 6 | 37.870 | 39.350 | 39.202 | USD 235 | 66.33 |
| 2025-03-19 | SELL | -12 | 38.620 | 38.730 | 38.719 | USD -465 | 69.36 Profit of 368 on sale |
| 2025-03-14 | SELL | -36 | 38.280 | 38.605 | 38.572 | USD -1,389 | 70.67 Profit of 1,156 on sale |
| 2025-03-13 | SELL | -12 | 37.290 | 39.335 | 39.130 | USD -470 | 71.14 Profit of 384 on sale |
| 2025-03-12 | SELL | -204 | 38.570 | 39.435 | 39.349 | USD -8,027 | 71.61 Profit of 6,581 on sale |
| 2025-03-07 | SELL | -12 | 38.500 | 39.430 | 39.337 | USD -472 | 73.14 Profit of 406 on sale |
| 2025-03-06 | SELL | -18 | 37.870 | 38.040 | 38.023 | USD -684 | 73.67 Profit of 642 on sale |
| 2025-03-03 | SELL | -6 | 33.550 | 39.530 | 38.932 | USD -234 | 75.47 Profit of 219 on sale |
| 2025-02-26 | SELL | -6 | 68.390 | 70.650 | 70.424 | USD -423 | 76.38 Profit of 36 on sale |
| 2025-02-25 | SELL | -18 | 66.890 | 68.930 | 68.726 | USD -1,237 | 76.54 Profit of 141 on sale |
| 2025-02-18 | BUY | 30 | 78.650 | 91.600 | 90.305 | USD 2,709 | 76.49 |
| 2025-02-13 | BUY | 6 | 86.660 | 87.630 | 87.533 | USD 525 | 75.72 |
| 2025-02-12 | BUY | 6 | 85.400 | 86.280 | 86.192 | USD 517 | 75.52 |
| 2025-02-11 | BUY | 18 | 84.240 | 85.090 | 85.005 | USD 1,530 | 75.34 |
| 2025-02-06 | BUY | 54 | 87.410 | 90.330 | 90.038 | USD 4,862 | 74.60 |
| 2025-01-27 | BUY | 6 | 73.300 | 77.590 | 77.161 | USD 463 | 73.78 |
| 2024-12-30 | BUY | 30 | 76.260 | 76.860 | 76.800 | USD 2,304 | 73.31 |
| 2024-12-06 | BUY | 24 | 69.850 | 70.280 | 70.237 | USD 1,686 | 73.77 |
| 2024-12-05 | BUY | 6 | 68.130 | 74.590 | 73.944 | USD 444 | 73.96 |
| 2024-12-04 | BUY | 30 | 74.200 | 74.670 | 74.623 | USD 2,239 | 73.95 |
| 2024-11-29 | BUY | 30 | 80.170 | 80.620 | 80.575 | USD 2,417 | 73.62 |
| 2024-11-27 | BUY | 24 | 79.450 | 81.090 | 80.926 | USD 1,942 | 73.11 |
| 2024-11-26 | BUY | 6 | 79.660 | 81.040 | 80.902 | USD 485 | 72.82 |
| 2024-11-21 | BUY | 30 | 73.060 | 74.210 | 74.095 | USD 2,223 | 72.62 |
| 2024-11-20 | BUY | 18 | 73.680 | 74.680 | 74.580 | USD 1,342 | 72.56 |
| 2024-11-18 | BUY | 72 | 71.510 | 72.790 | 72.662 | USD 5,232 | 72.61 |
| 2024-11-12 | BUY | 48 | 82.970 | 86.930 | 86.534 | USD 4,154 | 71.92 |
| 2024-11-08 | BUY | 30 | 77.875 | 77.990 | 77.978 | USD 2,339 | 71.50 |
| 2024-11-07 | BUY | 90 | 75.350 | 78.080 | 77.807 | USD 7,003 | 71.20 |
| 2024-11-06 | BUY | 12 | 71.870 | 75.870 | 75.470 | USD 906 | 71.14 |
| 2024-10-31 | BUY | 6 | 69.990 | 70.490 | 70.440 | USD 423 | 71.58 |
* (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 | 47,425 | 0 | 67,182 | 70.6% |
| 2025-09-18 | 88,273 | 0 | 115,157 | 76.7% |
| 2025-09-17 | 130,627 | 11 | 178,532 | 73.2% |
| 2025-09-16 | 69,107 | 5 | 116,737 | 59.2% |
| 2025-09-15 | 70,710 | 0 | 102,443 | 69.0% |
| 2025-09-12 | 46,762 | 0 | 117,328 | 39.9% |
| 2025-09-11 | 46,883 | 0 | 83,093 | 56.4% |
| 2025-09-10 | 44,317 | 0 | 91,289 | 48.5% |
| 2025-09-09 | 142,381 | 1,051 | 267,521 | 53.2% |
| 2025-09-08 | 500,171 | 3,037 | 796,055 | 62.8% |
| 2025-09-05 | 46,006 | 0 | 105,701 | 43.5% |
| 2025-09-04 | 34,091 | 420 | 53,774 | 63.4% |
| 2025-09-03 | 59,820 | 0 | 133,993 | 44.6% |
| 2025-09-02 | 33,744 | 0 | 83,031 | 40.6% |
| 2025-08-29 | 35,854 | 0 | 112,195 | 32.0% |
| 2025-08-28 | 24,421 | 0 | 73,401 | 33.3% |
| 2025-08-27 | 51,211 | 0 | 172,116 | 29.8% |
| 2025-08-26 | 36,214 | 0 | 64,296 | 56.3% |
| 2025-08-25 | 43,209 | 0 | 61,805 | 69.9% |
| 2025-08-22 | 42,502 | 0 | 110,466 | 38.5% |
| 2025-08-21 | 25,300 | 0 | 49,879 | 50.7% |
| 2025-08-20 | 38,695 | 0 | 101,807 | 38.0% |
| 2025-08-19 | 74,497 | 0 | 132,622 | 56.2% |
| 2025-08-18 | 95,795 | 0 | 573,243 | 16.7% |
| 2025-08-15 | 45,573 | 0 | 81,941 | 55.6% |
| 2025-08-14 | 44,898 | 0 | 79,375 | 56.6% |
| 2025-08-13 | 34,854 | 0 | 192,111 | 18.1% |
| 2025-08-12 | 81,597 | 0 | 218,064 | 37.4% |
| 2025-08-11 | 120,841 | 0 | 374,071 | 32.3% |
| 2025-08-08 | 111,139 | 0 | 183,059 | 60.7% |
| 2025-08-07 | 49,684 | 0 | 76,030 | 65.3% |
| 2025-08-06 | 106,544 | 0 | 181,870 | 58.6% |
| 2025-08-05 | 180,765 | 2,134 | 289,065 | 62.5% |
| 2025-08-04 | 298,659 | 5,949 | 564,912 | 52.9% |
| 2025-08-01 | 85,034 | 0 | 249,944 | 34.0% |
| 2025-07-31 | 66,326 | 15 | 184,793 | 35.9% |
| 2025-07-30 | 83,251 | 0 | 212,476 | 39.2% |
| 2025-07-29 | 79,724 | 40 | 183,744 | 43.4% |
| 2025-07-28 | 81,762 | 9 | 148,827 | 54.9% |
| 2025-07-25 | 107,388 | 77 | 190,856 | 56.3% |
| 2025-07-24 | 87,402 | 423 | 176,984 | 49.4% |
| 2025-07-23 | 84,760 | 0 | 208,647 | 40.6% |
| 2025-07-22 | 124,413 | 0 | 184,692 | 67.4% |
| 2025-07-21 | 92,015 | 80 | 200,249 | 46.0% |
| 2025-07-18 | 56,726 | 254 | 187,172 | 30.3% |
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.