| 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 | Prothena Corporation plc |
| Ticker | PRTA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00B91XRN20 |
| Date | Number of PRTA Shares Held | Base Market Value of PRTA Shares | Local Market Value of PRTA Shares | Change in PRTA Shares Held | Change in PRTA Base Value | Current Price per PRTA Share Held | Previous Price per PRTA Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-21 | SELL | -220 | 8.560 | 8.570 | 8.569 | USD -1,885 | 10.92 Profit of 518 on sale |
| 2025-08-06 | SELL | -454 | 7.920 | 8.010 | 8.001 | USD -3,632 | 11.05 Profit of 1,385 on sale |
| 2025-08-04 | SELL | -454 | 6.940 | 6.990 | 6.985 | USD -3,171 | 11.10 Profit of 1,866 on sale |
| 2025-07-31 | BUY | 681 | 6.870 | 7.225 | 7.189 | USD 4,896 | 11.14 |
| 2025-07-28 | SELL | -227 | 6.870 | 6.890 | 6.888 | USD -1,564 | 11.21 Profit of 982 on sale |
| 2025-07-25 | SELL | -227 | 6.680 | 6.860 | 6.842 | USD -1,553 | 11.24 Profit of 999 on sale |
| 2025-06-30 | SELL | -456 | 6.070 | 6.240 | 6.223 | USD -2,838 | 11.82 Profit of 2,554 on sale |
| 2025-06-25 | SELL | -228 | 5.990 | 6.140 | 6.125 | USD -1,396 | 11.94 Profit of 1,325 on sale |
| 2025-06-20 | SELL | -456 | 5.720 | 6.050 | 6.017 | USD -2,744 | 12.06 Profit of 2,754 on sale |
| 2025-05-23 | BUY | 228 | 6.580 | 6.615 | 6.611 | USD 1,507 | 13.09 |
| 2025-05-19 | SELL | -228 | 7.400 | 7.410 | 7.409 | USD -1,689 | 13.29 Profit of 1,340 on sale |
| 2025-05-15 | SELL | -684 | 6.715 | 6.920 | 6.900 | USD -4,719 | 13.39 Profit of 4,437 on sale |
| 2025-05-12 | SELL | -228 | 7.610 | 8.050 | 8.006 | USD -1,825 | 13.54 Profit of 1,261 on sale |
| 2025-05-09 | SELL | -228 | 7.430 | 8.080 | 8.015 | USD -1,827 | 13.59 Profit of 1,270 on sale |
| 2025-04-30 | SELL | -228 | 9.200 | 9.575 | 9.537 | USD -2,175 | 13.93 Profit of 1,001 on sale |
| 2025-04-24 | SELL | -456 | 9.650 | 9.980 | 9.947 | USD -4,536 | 14.08 Profit of 1,885 on sale |
| 2025-04-17 | SELL | -228 | 9.200 | 9.485 | 9.456 | USD -2,156 | 14.31 Profit of 1,106 on sale |
| 2025-04-15 | SELL | -684 | 9.590 | 10.042 | 9.997 | USD -6,838 | 14.40 Profit of 3,012 on sale |
| 2025-04-14 | SELL | -684 | 9.940 | 10.450 | 10.399 | USD -7,113 | 14.44 Profit of 2,767 on sale |
| 2025-04-09 | SELL | -912 | 10.260 | 10.790 | 10.737 | USD -9,792 | 14.58 Profit of 3,502 on sale |
| 2025-04-07 | SELL | -1,596 | 10.840 | 11.280 | 11.236 | USD -17,933 | 14.66 Profit of 5,461 on sale |
| 2025-04-04 | SELL | -2,280 | 10.860 | 11.370 | 11.319 | USD -25,807 | 14.70 Profit of 7,703 on sale |
| 2025-03-31 | BUY | 228 | 12.375 | 12.705 | 12.672 | USD 2,889 | 14.78 |
| 2025-03-19 | SELL | -456 | 12.880 | 13.280 | 13.240 | USD -6,037 | 14.95 Profit of 778 on sale |
| 2025-03-14 | SELL | -1,368 | 13.740 | 14.340 | 14.280 | USD -19,535 | 15.00 Profit of 988 on sale |
| 2025-03-13 | SELL | -458 | 14.070 | 14.285 | 14.263 | USD -6,533 | 15.01 Profit of 343 on sale |
| 2025-03-12 | SELL | -7,786 | 13.860 | 14.240 | 14.202 | USD -110,577 | 15.03 Profit of 6,430 on sale |
| 2025-03-07 | SELL | -458 | 15.270 | 15.626 | 15.590 | USD -7,140 | 15.05 Loss of -249 on sale |
| 2025-03-06 | SELL | -687 | 15.130 | 15.540 | 15.499 | USD -10,648 | 15.05 Loss of -311 on sale |
| 2025-03-03 | SELL | -229 | 14.330 | 16.048 | 15.876 | USD -3,636 | 15.06 Loss of -188 on sale |
| 2025-02-28 | SELL | -1,374 | 15.810 | 16.160 | 16.125 | USD -22,156 | 15.05 Loss of -1,482 on sale |
| 2025-02-26 | SELL | -229 | 14.550 | 15.080 | 15.027 | USD -3,441 | 15.05 Profit of 6 on sale |
| 2025-02-25 | SELL | -687 | 14.630 | 15.390 | 15.314 | USD -10,521 | 15.06 Loss of -176 on sale |
| 2025-02-18 | BUY | 1,145 | 13.910 | 14.725 | 14.644 | USD 16,767 | 15.06 |
| 2025-02-13 | BUY | 229 | 13.890 | 13.920 | 13.917 | USD 3,187 | 15.11 |
| 2025-02-12 | BUY | 229 | 13.820 | 13.920 | 13.910 | USD 3,185 | 15.13 |
| 2025-02-11 | BUY | 687 | 13.790 | 14.110 | 14.078 | USD 9,672 | 15.16 |
| 2025-02-06 | BUY | 2,061 | 14.440 | 14.950 | 14.899 | USD 30,707 | 15.21 |
| 2025-01-27 | BUY | 229 | 16.040 | 16.640 | 16.580 | USD 3,797 | 15.25 |
| 2025-01-22 | SELL | -458 | 14.430 | 14.770 | 14.736 | USD -6,749 | 15.26 Profit of 240 on sale |
| 2025-01-17 | SELL | -229 | 13.770 | 14.400 | 14.337 | USD -3,283 | 15.36 Profit of 234 on sale |
| 2025-01-16 | BUY | 229 | 13.180 | 13.490 | 13.459 | USD 3,082 | 15.41 |
| 2025-01-14 | BUY | 687 | 12.670 | 13.410 | 13.336 | USD 9,162 | 15.54 |
| 2025-01-13 | BUY | 458 | 13.130 | 13.300 | 13.283 | USD 6,084 | 15.60 |
| 2025-01-08 | BUY | 1,374 | 14.160 | 14.250 | 14.241 | USD 19,567 | 15.76 |
| 2024-12-30 | BUY | 1,145 | 14.880 | 15.250 | 15.213 | USD 17,419 | 15.85 |
| 2024-12-06 | BUY | 916 | 14.050 | 14.560 | 14.509 | USD 13,290 | 16.00 |
| 2024-12-05 | BUY | 229 | 13.930 | 14.675 | 14.601 | USD 3,344 | 16.07 |
| 2024-12-04 | BUY | 1,145 | 14.530 | 14.700 | 14.683 | USD 16,812 | 16.12 |
| 2024-11-29 | BUY | 1,140 | 16.210 | 16.365 | 16.349 | USD 18,638 | 16.26 |
| 2024-11-27 | BUY | 912 | 15.880 | 16.040 | 16.024 | USD 14,614 | 16.29 |
| 2024-11-26 | BUY | 228 | 15.580 | 15.890 | 15.859 | USD 3,616 | 16.32 |
| 2024-11-21 | BUY | 1,140 | 14.440 | 14.700 | 14.674 | USD 16,728 | 16.58 |
| 2024-11-20 | BUY | 684 | 14.400 | 14.580 | 14.562 | USD 9,960 | 16.70 |
| 2024-11-18 | BUY | 2,736 | 13.510 | 14.155 | 14.090 | USD 38,552 | 17.07 |
| 2024-11-12 | BUY | 1,824 | 17.360 | 18.000 | 17.936 | USD 32,715 | 17.05 |
| 2024-11-08 | BUY | 1,140 | 17.700 | 17.920 | 17.898 | USD 20,404 | 17.00 |
| 2024-11-07 | BUY | 3,405 | 17.490 | 18.645 | 18.530 | USD 63,093 | 16.96 |
| 2024-11-06 | BUY | 454 | 18.350 | 18.775 | 18.732 | USD 8,505 | 16.85 |
| 2024-10-31 | BUY | 227 | 17.000 | 18.140 | 18.026 | USD 4,092 | 16.90 |
* (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 | 108,317 | 0 | 182,193 | 59.5% |
| 2025-09-18 | 65,546 | 0 | 159,084 | 41.2% |
| 2025-09-17 | 88,134 | 851 | 183,394 | 48.1% |
| 2025-09-16 | 56,737 | 0 | 121,371 | 46.7% |
| 2025-09-15 | 120,935 | 188 | 321,912 | 37.6% |
| 2025-09-12 | 79,607 | 0 | 177,443 | 44.9% |
| 2025-09-11 | 95,374 | 0 | 287,701 | 33.2% |
| 2025-09-10 | 56,286 | 0 | 176,090 | 32.0% |
| 2025-09-09 | 102,797 | 200 | 405,123 | 25.4% |
| 2025-09-08 | 80,759 | 0 | 241,854 | 33.4% |
| 2025-09-05 | 79,474 | 0 | 527,641 | 15.1% |
| 2025-09-04 | 129,893 | 0 | 344,758 | 37.7% |
| 2025-09-03 | 101,066 | 0 | 507,349 | 19.9% |
| 2025-09-02 | 79,773 | 0 | 480,125 | 16.6% |
| 2025-08-29 | 137,287 | 0 | 380,237 | 36.1% |
| 2025-08-28 | 251,364 | 27,779 | 681,662 | 36.9% |
| 2025-08-27 | 82,656 | 202 | 371,975 | 22.2% |
| 2025-08-26 | 63,219 | 3,211 | 241,516 | 26.2% |
| 2025-08-25 | 87,291 | 0 | 233,972 | 37.3% |
| 2025-08-22 | 76,154 | 0 | 487,311 | 15.6% |
| 2025-08-21 | 82,600 | 0 | 393,335 | 21.0% |
| 2025-08-20 | 56,409 | 0 | 225,104 | 25.1% |
| 2025-08-19 | 89,014 | 0 | 357,093 | 24.9% |
| 2025-08-18 | 107,597 | 0 | 529,225 | 20.3% |
| 2025-08-15 | 70,415 | 0 | 445,981 | 15.8% |
| 2025-08-14 | 52,592 | 0 | 203,477 | 25.8% |
| 2025-08-13 | 92,668 | 0 | 629,887 | 14.7% |
| 2025-08-12 | 111,527 | 13,821 | 344,144 | 32.4% |
| 2025-08-11 | 110,199 | 0 | 376,933 | 29.2% |
| 2025-08-08 | 155,275 | 0 | 374,244 | 41.5% |
| 2025-08-07 | 120,943 | 0 | 251,069 | 48.2% |
| 2025-08-06 | 339,649 | 17,356 | 1,549,642 | 21.9% |
| 2025-08-05 | 251,734 | 19,116 | 638,388 | 39.4% |
| 2025-08-04 | 113,265 | 64 | 364,144 | 31.1% |
| 2025-08-01 | 130,044 | 79 | 324,253 | 40.1% |
| 2025-07-31 | 132,258 | 534 | 337,231 | 39.2% |
| 2025-07-30 | 179,589 | 6,037 | 653,059 | 27.5% |
| 2025-07-29 | 148,926 | 111 | 328,232 | 45.4% |
| 2025-07-28 | 110,097 | 0 | 308,965 | 35.6% |
| 2025-07-25 | 105,656 | 0 | 379,134 | 27.9% |
| 2025-07-24 | 83,156 | 0 | 295,010 | 28.2% |
| 2025-07-23 | 106,109 | 0 | 341,012 | 31.1% |
| 2025-07-22 | 73,032 | 0 | 249,701 | 29.2% |
| 2025-07-21 | 119,040 | 0 | 249,418 | 47.7% |
| 2025-07-18 | 124,704 | 0 | 299,018 | 41.7% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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