| 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 | Arcus Biosciences Inc |
| Ticker | RCUS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03969F1093 |
| Date | Number of RCUS Shares Held | Base Market Value of RCUS Shares | Local Market Value of RCUS Shares | Change in RCUS Shares Held | Change in RCUS Base Value | Current Price per RCUS Share Held | Previous Price per RCUS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 10,599![]() | USD 211,980![]() | USD 211,980 | -35 | USD -3,784 | USD 20 | USD 20.29 |
| 2025-11-11 (Tuesday) | 10,634 | USD 215,764![]() | USD 215,764 | 0 | USD 8,826 | USD 20.29 | USD 19.46 |
| 2025-11-10 (Monday) | 10,634 | USD 206,938![]() | USD 206,938 | 0 | USD 1,595 | USD 19.46 | USD 19.31 |
| 2025-11-07 (Friday) | 10,634 | USD 205,343![]() | USD 205,343 | 0 | USD -2,658 | USD 19.31 | USD 19.56 |
| 2025-11-06 (Thursday) | 10,634![]() | USD 208,001![]() | USD 208,001 | -35 | USD -2,712 | USD 19.56 | USD 19.75 |
| 2025-11-05 (Wednesday) | 10,669![]() | USD 210,713![]() | USD 210,713 | -350 | USD -7,794 | USD 19.75 | USD 19.83 |
| 2025-11-04 (Tuesday) | 11,019![]() | USD 218,507![]() | USD 218,507 | -70 | USD -7,154 | USD 19.83 | USD 20.35 |
| 2025-11-03 (Monday) | 11,089![]() | USD 225,661![]() | USD 225,661 | -70 | USD 5,606 | USD 20.35 | USD 19.72 |
| 2025-10-31 (Friday) | 11,159 | USD 220,055![]() | USD 220,055 | 0 | USD -5,245 | USD 19.72 | USD 20.19 |
| 2025-10-30 (Thursday) | 11,159 | USD 225,300![]() | USD 225,300 | 0 | USD -1,116 | USD 20.19 | USD 20.29 |
| 2025-10-29 (Wednesday) | 11,159 | USD 226,416![]() | USD 226,416 | 0 | USD 4,575 | USD 20.29 | USD 19.88 |
| 2025-10-28 (Tuesday) | 11,159![]() | USD 221,841![]() | USD 221,841 | 105 | USD 16,237 | USD 19.88 | USD 18.6 |
| 2025-10-27 (Monday) | 11,054 | USD 205,604![]() | USD 205,604 | 0 | USD 14,259 | USD 18.6 | USD 17.31 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -35 | 20.000* | 11.74 Profit of 411 on sale | |||
| 2025-11-06 | SELL | -35 | 20.150 | 19.320 | 19.403 | USD -679 | 11.58 Loss of -274 on sale |
| 2025-11-05 | SELL | -350 | 19.980 | 18.640 | 18.774 | USD -6,571 | 11.54 Loss of -2,534 on sale |
| 2025-11-04 | SELL | -70 | 20.500 | 19.691 | 19.772 | USD -1,384 | 11.49 Loss of -580 on sale |
| 2025-11-03 | SELL | -70 | 20.680 | 19.650 | 19.753 | USD -1,383 | 11.45 Loss of -582 on sale |
| 2025-10-28 | BUY | 105 | 19.880 | 20.530 | 20.465 | USD 2,149 | 11.26 |
| 2025-10-24 | SELL | -35 | 17.310 | 17.445 | 17.431 | USD -610 | 11.19 Loss of -218 on sale |
| 2025-10-15 | BUY | 210 | 16.900 | 16.940 | 16.936 | USD 3,557 | 10.96 |
| 2025-10-02 | BUY | 35 | 13.370 | 13.695 | 13.662 | USD 478 | 10.93 |
| 2025-09-30 | BUY | 70 | 13.600 | 13.630 | 13.627 | USD 954 | 10.90 |
| 2025-09-11 | BUY | 140 | 11.500 | 12.050 | 11.995 | USD 1,679 | 10.86 |
| 2025-08-21 | SELL | -35 | 10.480 | 10.610 | 10.597 | USD -371 | 10.86 Profit of 9 on sale |
| 2025-07-31 | BUY | 105 | 9.130 | 9.450 | 9.418 | USD 989 | 10.88 |
| 2025-06-30 | SELL | -70 | 8.140 | 8.410 | 8.383 | USD -587 | 11.11 Profit of 191 on sale |
| 2025-06-25 | SELL | -35 | 8.620 | 8.750 | 8.737 | USD -306 | 11.17 Profit of 85 on sale |
| 2025-06-20 | SELL | -70 | 8.620 | 8.740 | 8.728 | USD -611 | 11.23 Profit of 175 on sale |
| 2025-05-23 | BUY | 35 | 9.020 | 9.120 | 9.110 | USD 319 | 11.55 |
| 2025-05-19 | SELL | -35 | 8.710 | 8.905 | 8.885 | USD -311 | 11.64 Profit of 97 on sale |
| 2025-05-15 | SELL | -105 | 8.570 | 8.735 | 8.718 | USD -915 | 11.70 Profit of 313 on sale |
| 2025-05-12 | SELL | -35 | 8.800 | 9.000 | 8.980 | USD -314 | 11.78 Profit of 98 on sale |
| 2025-05-09 | SELL | -35 | 8.280 | 8.875 | 8.815 | USD -309 | 11.81 Profit of 105 on sale |
| 2025-04-30 | SELL | -35 | 8.750 | 8.760 | 8.759 | USD -307 | 12.03 Profit of 114 on sale |
| 2025-04-24 | SELL | -70 | 8.410 | 8.480 | 8.473 | USD -593 | 12.18 Profit of 259 on sale |
| 2025-04-17 | SELL | -35 | 7.880 | 7.970 | 7.961 | USD -279 | 12.40 Profit of 155 on sale |
| 2025-04-15 | SELL | -105 | 8.010 | 8.020 | 8.019 | USD -842 | 12.50 Profit of 470 on sale |
| 2025-04-14 | SELL | -105 | 7.680 | 8.360 | 8.292 | USD -871 | 12.55 Profit of 447 on sale |
| 2025-04-09 | SELL | -140 | 7.940 | 8.140 | 8.120 | USD -1,137 | 12.71 Profit of 642 on sale |
| 2025-04-07 | SELL | -245 | 7.260 | 7.410 | 7.395 | USD -1,812 | 12.84 Profit of 1,333 on sale |
| 2025-04-04 | SELL | -350 | 6.870 | 7.310 | 7.266 | USD -2,543 | 12.90 Profit of 1,974 on sale |
| 2025-03-31 | BUY | 35 | 7.850 | 8.020 | 8.003 | USD 280 | 13.09 |
| 2025-03-19 | SELL | -70 | 9.090 | 9.180 | 9.171 | USD -642 | 13.56 Profit of 307 on sale |
| 2025-03-14 | SELL | -210 | 9.340 | 9.685 | 9.651 | USD -2,027 | 13.74 Profit of 859 on sale |
| 2025-03-13 | SELL | -70 | 9.540 | 9.900 | 9.864 | USD -690 | 13.80 Profit of 276 on sale |
| 2025-03-12 | SELL | -1,190 | 9.700 | 9.980 | 9.952 | USD -11,843 | 13.86 Profit of 4,649 on sale |
| 2025-03-07 | SELL | -70 | 9.580 | 10.000 | 9.958 | USD -697 | 14.05 Profit of 286 on sale |
| 2025-03-06 | SELL | -105 | 10.020 | 10.120 | 10.110 | USD -1,062 | 14.11 Profit of 420 on sale |
| 2025-03-03 | SELL | -35 | 10.500 | 11.100 | 11.040 | USD -386 | 14.30 Profit of 114 on sale |
| 2025-02-28 | SELL | -210 | 10.890 | 10.940 | 10.935 | USD -2,296 | 14.36 Profit of 719 on sale |
| 2025-02-26 | SELL | -35 | 10.140 | 11.680 | 11.526 | USD -403 | 14.50 Profit of 104 on sale |
| 2025-02-25 | SELL | -105 | 10.240 | 10.480 | 10.456 | USD -1,098 | 14.58 Profit of 433 on sale |
| 2025-02-18 | BUY | 175 | 10.960 | 12.970 | 12.769 | USD 2,235 | 15.00 |
| 2025-02-13 | BUY | 35 | 12.700 | 12.730 | 12.727 | USD 445 | 15.12 |
| 2025-02-12 | BUY | 35 | 12.000 | 12.030 | 12.027 | USD 421 | 15.18 |
| 2025-02-11 | BUY | 105 | 11.970 | 12.520 | 12.465 | USD 1,309 | 15.25 |
| 2025-02-06 | BUY | 315 | 13.010 | 13.720 | 13.649 | USD 4,299 | 15.42 |
| 2025-01-27 | BUY | 35 | 13.470 | 13.760 | 13.731 | USD 481 | 15.89 |
| 2024-12-30 | BUY | 175 | 14.910 | 15.280 | 15.243 | USD 2,668 | 16.11 |
| 2024-12-06 | BUY | 140 | 17.290 | 18.090 | 18.010 | USD 2,521 | 15.98 |
| 2024-12-05 | BUY | 35 | 17.110 | 17.710 | 17.650 | USD 618 | 15.94 |
| 2024-12-04 | BUY | 175 | 17.100 | 17.433 | 17.400 | USD 3,045 | 15.90 |
| 2024-11-29 | BUY | 175 | 15.440 | 15.850 | 15.809 | USD 2,767 | 15.89 |
| 2024-11-27 | BUY | 140 | 15.800 | 16.390 | 16.331 | USD 2,286 | 15.90 |
| 2024-11-26 | BUY | 35 | 15.790 | 16.600 | 16.519 | USD 578 | 15.90 |
| 2024-11-25 | SELL | -8,268 | 14.560 | 15.400 | 15.316 | USD -126,633 | 15.97 Profit of 5,388 on sale |
| 2024-11-21 | BUY | 295 | 14.280 | 14.710 | 14.667 | USD 4,327 | 16.12 |
| 2024-11-20 | BUY | 177 | 14.620 | 15.010 | 14.971 | USD 2,650 | 16.21 |
| 2024-11-18 | BUY | 708 | 14.430 | 15.730 | 15.600 | USD 11,045 | 16.42 |
| 2024-11-12 | BUY | 472 | 16.770 | 17.760 | 17.661 | USD 8,336 | 16.40 |
| 2024-11-08 | BUY | 295 | 17.850 | 17.915 | 17.909 | USD 5,283 | 16.30 |
| 2024-11-07 | BUY | 885 | 16.460 | 16.750 | 16.721 | USD 14,798 | 16.28 |
| 2024-11-06 | BUY | 118 | 15.730 | 16.430 | 16.360 | USD 1,930 | 16.33 |
| 2024-10-31 | BUY | 59 | 15.300 | 16.130 | 16.047 | USD 947 | 16.79 |
* (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 | 162,043 | 0 | 295,214 | 54.9% |
| 2025-09-18 | 78,909 | 0 | 150,554 | 52.4% |
| 2025-09-17 | 196,741 | 169 | 323,527 | 60.8% |
| 2025-09-16 | 60,862 | 674 | 97,875 | 62.2% |
| 2025-09-15 | 88,278 | 0 | 142,972 | 61.7% |
| 2025-09-12 | 164,067 | 0 | 231,138 | 71.0% |
| 2025-09-11 | 140,852 | 0 | 241,735 | 58.3% |
| 2025-09-10 | 173,802 | 0 | 301,386 | 57.7% |
| 2025-09-09 | 53,653 | 0 | 108,324 | 49.5% |
| 2025-09-08 | 293,170 | 3,700 | 481,547 | 60.9% |
| 2025-09-05 | 215,166 | 0 | 344,510 | 62.5% |
| 2025-09-04 | 300,620 | 0 | 421,101 | 71.4% |
| 2025-09-03 | 193,310 | 0 | 429,465 | 45.0% |
| 2025-09-02 | 92,132 | 0 | 135,348 | 68.1% |
| 2025-08-29 | 120,465 | 158 | 183,301 | 65.7% |
| 2025-08-28 | 196,327 | 0 | 248,285 | 79.1% |
| 2025-08-27 | 78,632 | 375 | 156,630 | 50.2% |
| 2025-08-26 | 57,265 | 0 | 131,374 | 43.6% |
| 2025-08-25 | 73,995 | 0 | 148,214 | 49.9% |
| 2025-08-22 | 85,149 | 0 | 208,002 | 40.9% |
| 2025-08-21 | 94,590 | 0 | 171,776 | 55.1% |
| 2025-08-20 | 111,956 | 0 | 209,826 | 53.4% |
| 2025-08-19 | 183,194 | 0 | 237,875 | 77.0% |
| 2025-08-18 | 101,381 | 0 | 177,553 | 57.1% |
| 2025-08-15 | 141,406 | 0 | 281,574 | 50.2% |
| 2025-08-14 | 143,485 | 0 | 231,871 | 61.9% |
| 2025-08-13 | 132,097 | 99 | 308,117 | 42.9% |
| 2025-08-12 | 211,939 | 0 | 402,863 | 52.6% |
| 2025-08-11 | 204,473 | 0 | 344,920 | 59.3% |
| 2025-08-08 | 100,804 | 9,754 | 263,713 | 38.2% |
| 2025-08-07 | 251,216 | 100 | 493,787 | 50.9% |
| 2025-08-06 | 139,562 | 0 | 238,883 | 58.4% |
| 2025-08-05 | 100,035 | 3,000 | 240,802 | 41.5% |
| 2025-08-04 | 46,257 | 31 | 114,034 | 40.6% |
| 2025-08-01 | 67,225 | 0 | 353,615 | 19.0% |
| 2025-07-31 | 56,839 | 0 | 183,397 | 31.0% |
| 2025-07-30 | 64,822 | 0 | 125,846 | 51.5% |
| 2025-07-29 | 74,568 | 0 | 260,100 | 28.7% |
| 2025-07-28 | 248,851 | 0 | 448,793 | 55.4% |
| 2025-07-25 | 124,226 | 0 | 234,007 | 53.1% |
| 2025-07-24 | 90,977 | 4,124 | 193,860 | 46.9% |
| 2025-07-23 | 59,015 | 0 | 167,267 | 35.3% |
| 2025-07-22 | 35,640 | 2,661 | 128,884 | 27.7% |
| 2025-07-21 | 50,908 | 0 | 139,772 | 36.4% |
| 2025-07-18 | 36,567 | 0 | 114,927 | 31.8% |
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.