| 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 | Relay Therapeutics Inc |
| Ticker | RLAY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US75943R1023 |
| Date | Number of RLAY Shares Held | Base Market Value of RLAY Shares | Local Market Value of RLAY Shares | Change in RLAY Shares Held | Change in RLAY Base Value | Current Price per RLAY Share Held | Previous Price per RLAY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 66,000 | USD 425,700 | USD 425,700 | ||||
| 2025-11-12 (Wednesday) | 66,000![]() | USD 407,220![]() | USD 407,220 | -217 | USD -9,285 | USD 6.17 | USD 6.29 |
| 2025-11-11 (Tuesday) | 66,217 | USD 416,505![]() | USD 416,505 | 0 | USD 7,946 | USD 6.29 | USD 6.17 |
| 2025-11-10 (Monday) | 66,217 | USD 408,559![]() | USD 408,559 | 0 | USD 7,946 | USD 6.17 | USD 6.05 |
| 2025-11-07 (Friday) | 66,217 | USD 400,613![]() | USD 400,613 | 0 | USD -31,784 | USD 6.05 | USD 6.53 |
| 2025-11-06 (Thursday) | 66,217![]() | USD 432,397![]() | USD 432,397 | -217 | USD -2,746 | USD 6.53 | USD 6.55 |
| 2025-11-05 (Wednesday) | 66,434![]() | USD 435,143![]() | USD 435,143 | -2,170 | USD -35,480 | USD 6.55 | USD 6.85999 |
| 2025-11-04 (Tuesday) | 68,604![]() | USD 470,623![]() | USD 470,623 | -434 | USD -8,501 | USD 6.85999 | USD 6.94 |
| 2025-11-03 (Monday) | 69,038![]() | USD 479,124![]() | USD 479,124 | -434 | USD -16,906 | USD 6.94 | USD 7.14 |
| 2025-10-31 (Friday) | 69,472 | USD 496,030![]() | USD 496,030 | 0 | USD -13,894 | USD 7.14 | USD 7.33999 |
| 2025-10-30 (Thursday) | 69,472 | USD 509,924![]() | USD 509,924 | 0 | USD 2,084 | USD 7.33999 | USD 7.31 |
| 2025-10-29 (Wednesday) | 69,472 | USD 507,840![]() | USD 507,840 | 0 | USD -14,589 | USD 7.31 | USD 7.51999 |
| 2025-10-28 (Tuesday) | 69,472![]() | USD 522,429![]() | USD 522,429 | 651 | USD 14,530 | USD 7.51999 | USD 7.38 |
| 2025-10-27 (Monday) | 68,821 | USD 507,899![]() | USD 507,899 | 0 | USD 35,787 | USD 7.38 | USD 6.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -217 | 6.170* | 4.12 Profit of 895 on sale | |||
| 2025-11-06 | SELL | -217 | 6.716 | 6.440 | 6.468 | USD -1,403 | 4.08 Loss of -518 on sale |
| 2025-11-05 | SELL | -2,170 | 6.925 | 6.520 | 6.561 | USD -14,236 | 4.07 Loss of -5,412 on sale |
| 2025-11-04 | SELL | -434 | 7.035 | 6.770 | 6.796 | USD -2,950 | 4.05 Loss of -1,191 on sale |
| 2025-11-03 | SELL | -434 | 7.250 | 6.640 | 6.701 | USD -2,908 | 4.04 Loss of -1,156 on sale |
| 2025-10-28 | BUY | 651 | 7.520 | 7.598 | 7.590 | USD 4,941 | 3.97 |
| 2025-10-24 | SELL | -217 | 6.860 | 7.500 | 7.436 | USD -1,614 | 3.93 Loss of -760 on sale |
| 2025-10-15 | BUY | 1,302 | 6.610 | 6.620 | 6.619 | USD 8,618 | 3.82 |
| 2025-10-02 | BUY | 217 | 5.220 | 5.360 | 5.346 | USD 1,160 | 3.81 |
| 2025-09-30 | BUY | 434 | 5.220 | 5.250 | 5.247 | USD 2,277 | 3.79 |
| 2025-09-11 | BUY | 868 | 4.120 | 4.202 | 4.194 | USD 3,640 | 3.76 |
| 2025-08-21 | SELL | -217 | 3.410 | 3.446 | 3.442 | USD -747 | 3.77 Profit of 70 on sale |
| 2025-07-31 | BUY | 651 | 3.520 | 3.710 | 3.691 | USD 2,403 | 3.77 |
| 2025-06-30 | SELL | -434 | 3.460 | 3.530 | 3.523 | USD -1,529 | 3.79 Profit of 116 on sale |
| 2025-06-25 | SELL | -217 | 3.260 | 3.335 | 3.328 | USD -722 | 3.80 Profit of 102 on sale |
| 2025-06-20 | SELL | -434 | 3.190 | 3.445 | 3.419 | USD -1,484 | 3.81 Profit of 170 on sale |
| 2025-05-23 | BUY | 217 | 2.910 | 2.935 | 2.932 | USD 636 | 3.91 |
| 2025-05-19 | SELL | -217 | 2.930 | 2.945 | 2.943 | USD -639 | 3.95 Profit of 218 on sale |
| 2025-05-15 | SELL | -651 | 2.790 | 2.820 | 2.817 | USD -1,834 | 3.97 Profit of 749 on sale |
| 2025-05-12 | SELL | -217 | 3.110 | 3.280 | 3.263 | USD -708 | 4.00 Profit of 159 on sale |
| 2025-05-09 | SELL | -217 | 3.000 | 3.170 | 3.153 | USD -684 | 4.00 Profit of 185 on sale |
| 2025-04-30 | SELL | -217 | 3.330 | 3.470 | 3.456 | USD -750 | 4.06 Profit of 131 on sale |
| 2025-04-24 | SELL | -434 | 3.190 | 3.215 | 3.212 | USD -1,394 | 4.09 Profit of 383 on sale |
| 2025-04-17 | SELL | -217 | 2.690 | 2.700 | 2.699 | USD -586 | 4.16 Profit of 317 on sale |
| 2025-04-15 | SELL | -651 | 2.760 | 2.810 | 2.805 | USD -1,826 | 4.19 Profit of 904 on sale |
| 2025-04-14 | SELL | -651 | 2.570 | 2.600 | 2.597 | USD -1,691 | 4.21 Profit of 1,050 on sale |
| 2025-04-09 | SELL | -868 | 2.300 | 2.370 | 2.363 | USD -2,051 | 4.27 Profit of 1,659 on sale |
| 2025-04-07 | SELL | -1,519 | 2.050 | 2.080 | 2.077 | USD -3,155 | 4.33 Profit of 3,417 on sale |
| 2025-04-04 | SELL | -2,170 | 2.000 | 2.240 | 2.216 | USD -4,809 | 4.35 Profit of 4,638 on sale |
| 2025-03-31 | BUY | 217 | 2.620 | 2.710 | 2.701 | USD 586 | 4.42 |
| 2025-03-19 | SELL | -434 | 3.340 | 3.350 | 3.349 | USD -1,453 | 4.57 Profit of 529 on sale |
| 2025-03-14 | SELL | -1,308 | 3.660 | 3.660 | 3.660 | USD -4,787 | 4.61 Profit of 1,245 on sale |
| 2025-03-13 | SELL | -436 | 3.410 | 3.910 | 3.860 | USD -1,683 | 4.63 Profit of 335 on sale |
| 2025-03-12 | SELL | -7,412 | 3.660 | 3.670 | 3.669 | USD -27,195 | 4.64 Profit of 7,218 on sale |
| 2025-03-07 | SELL | -436 | 3.460 | 3.525 | 3.519 | USD -1,534 | 4.70 Profit of 514 on sale |
| 2025-03-06 | SELL | -654 | 3.480 | 3.525 | 3.521 | USD -2,302 | 4.72 Profit of 782 on sale |
| 2025-03-03 | SELL | -218 | 3.200 | 3.610 | 3.569 | USD -778 | 4.79 Profit of 265 on sale |
| 2025-02-28 | SELL | -1,308 | 3.410 | 3.410 | 3.410 | USD -4,460 | 4.81 Profit of 1,829 on sale |
| 2025-02-26 | SELL | -218 | 3.750 | 3.865 | 3.854 | USD -840 | 4.85 Profit of 218 on sale |
| 2025-02-25 | SELL | -654 | 3.680 | 3.950 | 3.923 | USD -2,566 | 4.87 Profit of 621 on sale |
| 2025-02-18 | BUY | 1,090 | 3.920 | 4.190 | 4.163 | USD 4,538 | 4.97 |
| 2025-02-13 | BUY | 218 | 3.960 | 3.960 | 3.960 | USD 863 | 5.03 |
| 2025-02-12 | BUY | 218 | 3.760 | 3.760 | 3.760 | USD 820 | 5.05 |
| 2025-02-11 | BUY | 654 | 3.740 | 4.015 | 3.987 | USD 2,608 | 5.08 |
| 2025-02-06 | BUY | 1,962 | 4.510 | 4.850 | 4.816 | USD 9,449 | 5.14 |
| 2025-01-27 | BUY | 218 | 4.720 | 5.050 | 5.017 | USD 1,094 | 5.25 |
| 2024-12-30 | BUY | 1,090 | 4.180 | 4.300 | 4.288 | USD 4,674 | 5.34 |
| 2024-12-06 | BUY | 872 | 4.610 | 4.655 | 4.651 | USD 4,055 | 5.41 |
| 2024-12-05 | BUY | 218 | 4.280 | 4.440 | 4.424 | USD 964 | 5.45 |
| 2024-12-04 | BUY | 1,090 | 4.390 | 4.590 | 4.570 | USD 4,981 | 5.49 |
| 2024-11-29 | BUY | 1,090 | 4.700 | 4.930 | 4.907 | USD 5,349 | 5.60 |
| 2024-11-27 | BUY | 872 | 4.800 | 4.875 | 4.868 | USD 4,244 | 5.67 |
| 2024-11-26 | BUY | 218 | 4.760 | 4.970 | 4.949 | USD 1,079 | 5.71 |
| 2024-11-25 | BUY | 24,603 | 4.860 | 5.030 | 5.013 | USD 123,335 | 5.75 |
| 2024-11-21 | BUY | 715 | 4.640 | 4.760 | 4.748 | USD 3,395 | 5.86 |
| 2024-11-20 | BUY | 429 | 4.660 | 4.800 | 4.786 | USD 2,053 | 5.93 |
| 2024-11-18 | BUY | 1,716 | 4.890 | 5.185 | 5.155 | USD 8,847 | 6.07 |
| 2024-11-12 | BUY | 1,144 | 5.940 | 6.180 | 6.156 | USD 7,042 | 6.07 |
| 2024-11-08 | BUY | 710 | 6.200 | 6.310 | 6.299 | USD 4,472 | 6.06 |
| 2024-11-07 | BUY | 2,130 | 6.140 | 6.480 | 6.446 | USD 13,730 | 6.06 |
| 2024-11-06 | BUY | 284 | 6.250 | 6.500 | 6.475 | USD 1,839 | 6.04 |
| 2024-10-31 | BUY | 142 | 5.635 | 5.755 | 5.743 | USD 816 | 6.15 |
* (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 | 144,620 | 1,200 | 397,051 | 36.4% |
| 2025-09-18 | 380,192 | 4,620 | 1,109,349 | 34.3% |
| 2025-09-17 | 128,405 | 1,740 | 456,014 | 28.2% |
| 2025-09-16 | 96,003 | 8,039 | 417,266 | 23.0% |
| 2025-09-15 | 764,733 | 0 | 1,088,958 | 70.2% |
| 2025-09-12 | 137,163 | 1,605 | 418,228 | 32.8% |
| 2025-09-11 | 188,124 | 0 | 352,285 | 53.4% |
| 2025-09-10 | 249,836 | 0 | 607,365 | 41.1% |
| 2025-09-09 | 167,895 | 0 | 300,910 | 55.8% |
| 2025-09-08 | 254,941 | 2,900 | 448,572 | 56.8% |
| 2025-09-05 | 351,688 | 1,300 | 645,601 | 54.5% |
| 2025-09-04 | 289,712 | 35,629 | 726,488 | 39.9% |
| 2025-09-03 | 494,561 | 0 | 1,086,099 | 45.5% |
| 2025-09-02 | 204,564 | 0 | 343,174 | 59.6% |
| 2025-08-29 | 129,525 | 0 | 343,959 | 37.7% |
| 2025-08-28 | 159,475 | 0 | 314,271 | 50.7% |
| 2025-08-27 | 70,508 | 0 | 152,821 | 46.1% |
| 2025-08-26 | 96,608 | 0 | 221,801 | 43.6% |
| 2025-08-25 | 78,317 | 0 | 174,186 | 45.0% |
| 2025-08-22 | 170,944 | 0 | 379,008 | 45.1% |
| 2025-08-21 | 103,790 | 0 | 303,936 | 34.1% |
| 2025-08-20 | 185,219 | 1,931 | 412,921 | 44.9% |
| 2025-08-19 | 184,996 | 0 | 365,722 | 50.6% |
| 2025-08-18 | 155,717 | 0 | 295,322 | 52.7% |
| 2025-08-15 | 183,595 | 177 | 459,021 | 40.0% |
| 2025-08-14 | 230,081 | 1 | 595,701 | 38.6% |
| 2025-08-13 | 105,029 | 5 | 440,976 | 23.8% |
| 2025-08-12 | 363,358 | 0 | 741,674 | 49.0% |
| 2025-08-11 | 225,550 | 13,820 | 751,354 | 30.0% |
| 2025-08-08 | 1,093,754 | 46,830 | 1,874,163 | 58.4% |
| 2025-08-07 | 227,486 | 0 | 436,978 | 52.1% |
| 2025-08-06 | 183,857 | 45 | 473,124 | 38.9% |
| 2025-08-05 | 102,276 | 16 | 324,674 | 31.5% |
| 2025-08-04 | 138,014 | 0 | 1,074,852 | 12.8% |
| 2025-08-01 | 158,963 | 0 | 1,364,035 | 11.7% |
| 2025-07-31 | 282,708 | 0 | 2,038,337 | 13.9% |
| 2025-07-30 | 123,973 | 0 | 514,807 | 24.1% |
| 2025-07-29 | 280,006 | 2,175 | 995,074 | 28.1% |
| 2025-07-28 | 513,962 | 1,351 | 1,169,000 | 44.0% |
| 2025-07-25 | 251,136 | 32 | 947,123 | 26.5% |
| 2025-07-24 | 1,719,273 | 174 | 3,236,369 | 53.1% |
| 2025-07-23 | 189,149 | 250 | 2,686,072 | 7.0% |
| 2025-07-22 | 175,994 | 2,000 | 857,917 | 20.5% |
| 2025-07-21 | 210,138 | 300 | 845,244 | 24.9% |
| 2025-07-18 | 124,716 | 157 | 728,170 | 17.1% |
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.