| 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 | PTC Therapeutics Inc |
| Ticker | PTCT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US69366J2006 |
| LEI | 549300UJLWOIWFDGB318 |
| Date | Number of PTCT Shares Held | Base Market Value of PTCT Shares | Local Market Value of PTCT Shares | Change in PTCT Shares Held | Change in PTCT Base Value | Current Price per PTCT Share Held | Previous Price per PTCT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 8,250![]() | USD 618,338![]() | USD 618,338 | -26 | USD 7,404 | USD 74.9501 | USD 73.82 |
| 2025-11-11 (Tuesday) | 8,276 | USD 610,934![]() | USD 610,934 | 0 | USD 11,090 | USD 73.82 | USD 72.4799 |
| 2025-11-10 (Monday) | 8,276 | USD 599,844![]() | USD 599,844 | 0 | USD 5,793 | USD 72.4799 | USD 71.78 |
| 2025-11-07 (Friday) | 8,276 | USD 594,051![]() | USD 594,051 | 0 | USD -6,704 | USD 71.78 | USD 72.59 |
| 2025-11-06 (Thursday) | 8,276![]() | USD 600,755![]() | USD 600,755 | -26 | USD 4,920 | USD 72.59 | USD 71.7701 |
| 2025-11-05 (Wednesday) | 8,302![]() | USD 595,835![]() | USD 595,835 | -260 | USD 16,016 | USD 71.7701 | USD 67.72 |
| 2025-11-04 (Tuesday) | 8,562![]() | USD 579,819![]() | USD 579,819 | -52 | USD -5,330 | USD 67.72 | USD 67.93 |
| 2025-11-03 (Monday) | 8,614![]() | USD 585,149![]() | USD 585,149 | -52 | USD -6,825 | USD 67.93 | USD 68.3099 |
| 2025-10-31 (Friday) | 8,666 | USD 591,974![]() | USD 591,974 | 0 | USD 1,733 | USD 68.3099 | USD 68.11 |
| 2025-10-30 (Thursday) | 8,666 | USD 590,241![]() | USD 590,241 | 0 | USD 6,586 | USD 68.11 | USD 67.35 |
| 2025-10-29 (Wednesday) | 8,666 | USD 583,655![]() | USD 583,655 | 0 | USD -1,213 | USD 67.35 | USD 67.49 |
| 2025-10-28 (Tuesday) | 8,666![]() | USD 584,868![]() | USD 584,868 | 78 | USD 8,785 | USD 67.49 | USD 67.08 |
| 2025-10-27 (Monday) | 8,588 | USD 576,083![]() | USD 576,083 | 0 | USD 5,840 | USD 67.08 | USD 66.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -26 | 74.950* | 50.68 Profit of 1,318 on sale | |||
| 2025-11-06 | SELL | -26 | 73.980 | 71.360 | 71.622 | USD -1,862 | 50.22 Loss of -556 on sale |
| 2025-11-05 | SELL | -260 | 73.800 | 67.670 | 68.283 | USD -17,754 | 50.11 Loss of -4,725 on sale |
| 2025-11-04 | SELL | -52 | 68.800 | 66.215 | 66.473 | USD -3,457 | 50.02 Loss of -856 on sale |
| 2025-11-03 | SELL | -52 | 69.170 | 66.100 | 66.407 | USD -3,453 | 49.92 Loss of -857 on sale |
| 2025-10-28 | BUY | 78 | 67.490 | 68.165 | 68.098 | USD 5,312 | 49.54 |
| 2025-10-24 | SELL | -26 | 66.400 | 67.780 | 67.642 | USD -1,759 | 49.35 Loss of -476 on sale |
| 2025-10-15 | BUY | 156 | 68.510 | 69.260 | 69.185 | USD 10,793 | 48.65 |
| 2025-10-02 | BUY | 26 | 63.020 | 63.330 | 63.299 | USD 1,646 | 48.47 |
| 2025-09-30 | BUY | 52 | 61.370 | 61.680 | 61.649 | USD 3,206 | 48.31 |
| 2025-09-11 | BUY | 104 | 60.960 | 61.110 | 61.095 | USD 6,354 | 47.97 |
| 2025-08-21 | SELL | -26 | 48.920 | 49.230 | 49.199 | USD -1,279 | 47.97 Loss of -32 on sale |
| 2025-07-31 | BUY | 78 | 52.110 | 52.700 | 52.641 | USD 4,106 | 47.94 |
| 2025-07-29 | SELL | -26 | 49.290 | 50.490 | 50.370 | USD -1,310 | 47.91 Loss of -64 on sale |
| 2025-06-30 | SELL | -52 | 48.840 | 50.570 | 50.397 | USD -2,621 | 47.88 Loss of -131 on sale |
| 2025-06-25 | SELL | -26 | 48.890 | 49.435 | 49.381 | USD -1,284 | 47.85 Loss of -40 on sale |
| 2025-06-20 | SELL | -52 | 50.200 | 51.210 | 51.109 | USD -2,658 | 47.81 Loss of -172 on sale |
| 2025-05-23 | BUY | 26 | 45.930 | 46.010 | 46.002 | USD 1,196 | 47.45 |
| 2025-05-19 | SELL | -26 | 46.960 | 47.480 | 47.428 | USD -1,233 | 47.49 Profit of 2 on sale |
| 2025-05-15 | SELL | -78 | 45.310 | 46.820 | 46.669 | USD -3,640 | 47.52 Profit of 66 on sale |
| 2025-05-12 | SELL | -26 | 46.010 | 46.660 | 46.595 | USD -1,211 | 47.55 Profit of 25 on sale |
| 2025-05-09 | SELL | -26 | 44.230 | 46.030 | 45.850 | USD -1,192 | 47.58 Profit of 45 on sale |
| 2025-04-30 | SELL | -26 | 49.840 | 50.325 | 50.277 | USD -1,307 | 47.81 Loss of -64 on sale |
| 2025-04-24 | SELL | -52 | 49.550 | 50.390 | 50.306 | USD -2,616 | 47.74 Loss of -134 on sale |
| 2025-04-17 | SELL | -26 | 47.390 | 47.960 | 47.903 | USD -1,245 | 47.71 Loss of -5 on sale |
| 2025-04-15 | SELL | -78 | 46.940 | 48.600 | 48.434 | USD -3,778 | 47.73 Loss of -55 on sale |
| 2025-04-14 | SELL | -78 | 45.080 | 45.760 | 45.692 | USD -3,564 | 47.76 Profit of 161 on sale |
| 2025-04-09 | SELL | -104 | 42.750 | 44.070 | 43.938 | USD -4,570 | 47.96 Profit of 418 on sale |
| 2025-04-07 | SELL | -182 | 42.820 | 44.985 | 44.769 | USD -8,148 | 48.11 Profit of 609 on sale |
| 2025-04-04 | SELL | -260 | 43.240 | 46.160 | 45.868 | USD -11,926 | 48.17 Profit of 599 on sale |
| 2025-03-31 | BUY | 26 | 50.960 | 52.890 | 52.697 | USD 1,370 | 48.15 |
| 2025-03-19 | SELL | -52 | 56.980 | 57.420 | 57.376 | USD -2,984 | 47.30 Loss of -524 on sale |
| 2025-03-14 | SELL | -156 | 54.500 | 55.650 | 55.535 | USD -8,663 | 46.94 Loss of -1,341 on sale |
| 2025-03-13 | SELL | -52 | 52.760 | 54.650 | 54.461 | USD -2,832 | 46.86 Loss of -395 on sale |
| 2025-03-12 | SELL | -884 | 53.610 | 53.760 | 53.745 | USD -47,511 | 46.76 Loss of -6,174 on sale |
| 2025-03-07 | SELL | -52 | 52.590 | 53.790 | 53.670 | USD -2,791 | 46.50 Loss of -373 on sale |
| 2025-03-06 | SELL | -78 | 52.800 | 52.830 | 52.827 | USD -4,121 | 46.40 Loss of -501 on sale |
| 2025-03-03 | SELL | -26 | 52.870 | 55.600 | 55.327 | USD -1,439 | 46.12 Loss of -239 on sale |
| 2025-02-28 | SELL | -9,278 | 55.260 | 55.410 | 55.395 | USD -513,955 | 45.97 Loss of -87,445 on sale |
| 2025-02-26 | SELL | -51 | 50.960 | 51.750 | 51.671 | USD -2,635 | 45.81 Loss of -299 on sale |
| 2025-02-25 | SELL | -153 | 50.360 | 50.580 | 50.558 | USD -7,735 | 45.73 Loss of -739 on sale |
| 2025-02-18 | BUY | 255 | 49.440 | 52.950 | 52.599 | USD 13,413 | 45.31 |
| 2025-02-13 | BUY | 51 | 49.670 | 49.980 | 49.949 | USD 2,547 | 44.96 |
| 2025-02-12 | BUY | 51 | 48.930 | 48.990 | 48.984 | USD 2,498 | 44.88 |
| 2025-02-11 | BUY | 153 | 48.635 | 49.650 | 49.549 | USD 7,581 | 44.80 |
| 2025-02-06 | BUY | 459 | 49.790 | 50.740 | 50.645 | USD 23,246 | 44.47 |
| 2025-01-27 | BUY | 51 | 46.070 | 47.290 | 47.168 | USD 2,406 | 43.88 |
| 2024-12-30 | BUY | 255 | 45.770 | 45.950 | 45.932 | USD 11,713 | 43.61 |
| 2024-12-06 | BUY | 204 | 48.040 | 49.440 | 49.300 | USD 10,057 | 43.10 |
| 2024-12-05 | BUY | 51 | 48.400 | 49.500 | 49.390 | USD 2,519 | 42.92 |
| 2024-12-04 | BUY | 255 | 49.860 | 51.620 | 51.444 | USD 13,118 | 42.67 |
| 2024-11-29 | BUY | 255 | 43.880 | 45.375 | 45.226 | USD 11,533 | 41.94 |
| 2024-11-27 | BUY | 204 | 45.110 | 47.230 | 47.018 | USD 9,592 | 41.67 |
| 2024-11-26 | BUY | 51 | 46.010 | 47.240 | 47.117 | USD 2,403 | 41.47 |
| 2024-11-21 | BUY | 255 | 42.890 | 43.410 | 43.358 | USD 11,056 | 41.22 |
| 2024-11-20 | BUY | 153 | 41.960 | 42.790 | 42.707 | USD 6,534 | 41.18 |
| 2024-11-18 | BUY | 612 | 39.230 | 39.860 | 39.797 | USD 24,356 | 41.42 |
| 2024-11-12 | BUY | 400 | 44.620 | 44.870 | 44.845 | USD 17,938 | 41.21 |
| 2024-11-08 | BUY | 250 | 44.280 | 46.550 | 46.323 | USD 11,581 | 40.99 |
| 2024-11-07 | BUY | 750 | 42.960 | 44.560 | 44.400 | USD 33,300 | 40.84 |
| 2024-11-06 | BUY | 100 | 43.180 | 43.270 | 43.261 | USD 4,326 | 40.64 |
| 2024-10-31 | BUY | 50 | 39.920 | 41.070 | 40.955 | USD 2,048 | 40.75 |
* (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 | 134,897 | 0 | 383,223 | 35.2% |
| 2025-09-18 | 283,349 | 0 | 426,438 | 66.4% |
| 2025-09-17 | 1,027,794 | 0 | 1,194,008 | 86.1% |
| 2025-09-16 | 193,375 | 0 | 307,403 | 62.9% |
| 2025-09-15 | 322,719 | 9 | 534,139 | 60.4% |
| 2025-09-12 | 385,453 | 74 | 562,965 | 68.5% |
| 2025-09-11 | 284,284 | 0 | 452,606 | 62.8% |
| 2025-09-10 | 278,555 | 4 | 408,673 | 68.2% |
| 2025-09-09 | 468,278 | 0 | 688,805 | 68.0% |
| 2025-09-08 | 283,827 | 0 | 420,017 | 67.6% |
| 2025-09-05 | 346,662 | 0 | 658,628 | 52.6% |
| 2025-09-04 | 461,616 | 1,570 | 706,327 | 65.4% |
| 2025-09-03 | 500,004 | 50 | 703,685 | 71.1% |
| 2025-09-02 | 410,808 | 361 | 623,975 | 65.8% |
| 2025-08-29 | 260,928 | 500 | 368,011 | 70.9% |
| 2025-08-28 | 169,376 | 0 | 286,545 | 59.1% |
| 2025-08-27 | 117,557 | 0 | 225,793 | 52.1% |
| 2025-08-26 | 159,756 | 0 | 292,412 | 54.6% |
| 2025-08-25 | 184,388 | 3 | 278,802 | 66.1% |
| 2025-08-22 | 212,292 | 0 | 337,121 | 63.0% |
| 2025-08-21 | 110,090 | 0 | 199,278 | 55.2% |
| 2025-08-20 | 214,864 | 0 | 342,111 | 62.8% |
| 2025-08-19 | 574,175 | 77 | 1,073,506 | 53.5% |
| 2025-08-18 | 264,556 | 175 | 600,473 | 44.1% |
| 2025-08-15 | 276,236 | 0 | 451,337 | 61.2% |
| 2025-08-14 | 261,106 | 0 | 447,801 | 58.3% |
| 2025-08-13 | 429,197 | 0 | 681,304 | 63.0% |
| 2025-08-12 | 174,739 | 0 | 313,209 | 55.8% |
| 2025-08-11 | 186,874 | 6,675 | 467,511 | 40.0% |
| 2025-08-08 | 428,325 | 1,746 | 852,881 | 50.2% |
| 2025-08-07 | 147,599 | 144 | 300,021 | 49.2% |
| 2025-08-06 | 82,600 | 20 | 193,167 | 42.8% |
| 2025-08-05 | 182,572 | 112 | 369,257 | 49.4% |
| 2025-08-04 | 134,469 | 0 | 278,380 | 48.3% |
| 2025-08-01 | 173,470 | 0 | 295,786 | 58.6% |
| 2025-07-31 | 371,852 | 50 | 836,679 | 44.4% |
| 2025-07-30 | 349,322 | 75 | 666,752 | 52.4% |
| 2025-07-29 | 539,007 | 258 | 1,083,836 | 49.7% |
| 2025-07-28 | 238,893 | 0 | 371,803 | 64.3% |
| 2025-07-25 | 273,787 | 0 | 463,683 | 59.0% |
| 2025-07-24 | 95,248 | 40 | 211,840 | 45.0% |
| 2025-07-23 | 117,827 | 0 | 221,680 | 53.2% |
| 2025-07-22 | 199,716 | 0 | 323,578 | 61.7% |
| 2025-07-21 | 108,853 | 0 | 162,439 | 67.0% |
| 2025-07-18 | 122,037 | 0 | 172,363 | 70.8% |
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.