| 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 | Recursion Pharmaceuticals Inc |
| Ticker | RXRX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US75629V1044 |
| Date | Number of RXRX Shares Held | Base Market Value of RXRX Shares | Local Market Value of RXRX Shares | Change in RXRX Shares Held | Change in RXRX Base Value | Current Price per RXRX Share Held | Previous Price per RXRX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 88,614 | USD 389,902![]() | USD 389,902 | 0 | USD 3,545 | USD 4.4 | USD 4.36 |
| 2025-12-23 (Tuesday) | 88,614![]() | USD 386,357![]() | USD 386,357 | -313 | USD -4,922 | USD 4.36 | USD 4.4 |
| 2025-12-22 (Monday) | 88,927 | USD 391,279![]() | USD 391,279 | 0 | USD 12,450 | USD 4.4 | USD 4.26 |
| 2025-12-19 (Friday) | 88,927 | USD 378,829![]() | USD 378,829 | 0 | USD -16,007 | USD 4.26 | USD 4.44 |
| 2025-12-18 (Thursday) | 88,927 | USD 394,836![]() | USD 394,836 | 0 | USD -21,342 | USD 4.44 | USD 4.68 |
| 2025-12-17 (Wednesday) | 88,927 | USD 416,178![]() | USD 416,178 | 0 | USD 42,685 | USD 4.68 | USD 4.2 |
| 2025-12-16 (Tuesday) | 88,927 | USD 373,493 | USD 373,493 | 0 | USD 0 | USD 4.2 | USD 4.2 |
| 2025-12-15 (Monday) | 88,927 | USD 373,493![]() | USD 373,493 | 0 | USD -11,561 | USD 4.2 | USD 4.33 |
| 2025-12-12 (Friday) | 88,927 | USD 385,054![]() | USD 385,054 | 0 | USD -22,232 | USD 4.33 | USD 4.58 |
| 2025-12-11 (Thursday) | 88,927 | USD 407,286![]() | USD 407,286 | 0 | USD -16,896 | USD 4.58 | USD 4.77 |
| 2025-12-10 (Wednesday) | 88,927 | USD 424,182 | USD 424,182 | 0 | USD 0 | USD 4.77 | USD 4.77 |
| 2025-12-09 (Tuesday) | 88,927 | USD 424,182![]() | USD 424,182 | 0 | USD -4,446 | USD 4.77 | USD 4.82 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | SELL | -313 | 4.395 | 4.180 | 4.201 | USD -1,315 | 5.79 Profit of 498 on sale |
| 2025-12-03 | SELL | -1,565 | 4.670 | 4.330 | 4.364 | USD -6,830 | 5.87 Profit of 2,362 on sale |
| 2025-12-02 | BUY | 626 | 4.517 | 4.310 | 4.331 | USD 2,711 | 5.88 |
| 2025-11-25 | SELL | -939 | 4.410 | 4.180 | 4.203 | USD -3,947 | 5.92 Profit of 1,608 on sale |
| 2025-11-24 | SELL | -939 | 4.350 | 4.145 | 4.165 | USD -3,911 | 5.92 Profit of 1,651 on sale |
| 2025-11-17 | SELL | -3,443 | 4.280 | 4.015 | 4.041 | USD -13,915 | 5.97 Profit of 6,640 on sale |
| 2025-11-12 | SELL | -313 | 4.800 | 4.540 | 4.566 | USD -1,429 | 5.99 Profit of 447 on sale |
| 2025-11-06 | SELL | -313 | 4.990 | 4.600 | 4.639 | USD -1,452 | 6.02 Profit of 433 on sale |
| 2025-11-05 | SELL | -3,140 | 5.195 | 4.855 | 4.889 | USD -15,351 | 6.03 Profit of 3,578 on sale |
| 2025-11-04 | SELL | -628 | 5.320 | 4.970 | 5.005 | USD -3,143 | 6.03 Profit of 646 on sale |
| 2025-11-03 | SELL | -628 | 5.760 | 5.330 | 5.373 | USD -3,374 | 6.04 Profit of 417 on sale |
| 2025-10-28 | BUY | 942 | 5.910 | 6.250 | 6.216 | USD 5,855 | 6.04 |
| 2025-10-24 | SELL | -314 | 6.040 | 6.150 | 6.139 | USD -1,928 | 6.04 Loss of -30 on sale |
| 2025-10-15 | BUY | 1,884 | 6.790 | 6.820 | 6.817 | USD 12,843 | 6.04 |
| 2025-10-02 | BUY | 314 | 5.520 | 5.610 | 5.601 | USD 1,759 | 6.04 |
| 2025-09-30 | BUY | 628 | 4.880 | 4.880 | 4.880 | USD 3,065 | 6.05 |
| 2025-09-11 | BUY | 1,252 | 4.850 | 5.050 | 5.030 | USD 6,298 | 6.09 |
| 2025-08-21 | SELL | -403 | 4.780 | 4.890 | 4.879 | USD -1,966 | 6.10 Profit of 492 on sale |
| 2025-07-31 | BUY | 1,206 | 5.950 | 6.090 | 6.076 | USD 7,328 | 6.11 |
| 2025-06-30 | SELL | -804 | 5.060 | 5.270 | 5.249 | USD -4,220 | 6.17 Profit of 743 on sale |
| 2025-06-25 | SELL | -402 | 5.160 | 5.360 | 5.340 | USD -2,147 | 6.19 Profit of 343 on sale |
| 2025-06-20 | SELL | -806 | 5.030 | 5.355 | 5.323 | USD -4,290 | 6.22 Profit of 722 on sale |
| 2025-05-30 | SELL | -38,770 | 4.180 | 4.360 | 4.342 | USD -168,339 | 6.37 Profit of 78,635 on sale |
| 2025-05-23 | BUY | 537 | 4.080 | 4.140 | 4.134 | USD 2,220 | 6.46 |
| 2025-05-19 | SELL | -537 | 4.510 | 4.515 | 4.514 | USD -2,424 | 6.53 Profit of 1,083 on sale |
| 2025-05-15 | SELL | -1,611 | 4.250 | 4.290 | 4.286 | USD -6,905 | 6.57 Profit of 3,677 on sale |
| 2025-05-12 | SELL | -537 | 4.640 | 4.680 | 4.676 | USD -2,511 | 6.62 Profit of 1,046 on sale |
| 2025-05-09 | SELL | -537 | 4.330 | 4.630 | 4.600 | USD -2,470 | 6.65 Profit of 1,098 on sale |
| 2025-04-30 | SELL | -537 | 5.590 | 5.630 | 5.626 | USD -3,021 | 6.76 Profit of 611 on sale |
| 2025-04-24 | SELL | -1,074 | 5.750 | 5.777 | 5.774 | USD -6,202 | 6.80 Profit of 1,107 on sale |
| 2025-04-17 | SELL | -537 | 5.500 | 5.535 | 5.531 | USD -2,970 | 6.87 Profit of 720 on sale |
| 2025-04-15 | SELL | -1,611 | 5.640 | 5.890 | 5.865 | USD -9,449 | 6.90 Profit of 1,672 on sale |
| 2025-04-14 | SELL | -1,611 | 5.510 | 5.960 | 5.915 | USD -9,529 | 6.92 Profit of 1,616 on sale |
| 2025-04-09 | SELL | -2,152 | 4.650 | 4.968 | 4.936 | USD -10,623 | 6.98 Profit of 4,408 on sale |
| 2025-04-07 | SELL | -3,766 | 4.200 | 4.600 | 4.560 | USD -17,173 | 7.05 Profit of 9,385 on sale |
| 2025-04-04 | SELL | -5,380 | 4.240 | 4.740 | 4.690 | USD -25,232 | 7.09 Profit of 12,886 on sale |
| 2025-03-31 | BUY | 538 | 5.290 | 5.510 | 5.488 | USD 2,953 | 7.15 |
| 2025-03-19 | SELL | -1,078 | 6.580 | 6.750 | 6.733 | USD -7,258 | 7.24 Profit of 544 on sale |
| 2025-03-14 | SELL | -3,234 | 6.350 | 6.440 | 6.431 | USD -20,798 | 7.27 Profit of 2,705 on sale |
| 2025-03-13 | SELL | -1,080 | 5.940 | 6.260 | 6.228 | USD -6,726 | 7.29 Profit of 1,143 on sale |
| 2025-03-12 | SELL | -18,360 | 6.170 | 6.310 | 6.296 | USD -115,595 | 7.30 Profit of 18,479 on sale |
| 2025-03-07 | SELL | -1,080 | 6.590 | 6.642 | 6.637 | USD -7,168 | 7.35 Profit of 770 on sale |
| 2025-03-06 | SELL | -1,623 | 6.240 | 6.765 | 6.712 | USD -10,894 | 7.37 Profit of 1,062 on sale |
| 2025-03-03 | SELL | -541 | 6.590 | 7.890 | 7.760 | USD -4,198 | 7.41 Loss of -191 on sale |
| 2025-02-28 | BUY | 22,371 | 7.510 | 7.630 | 7.618 | USD 170,422 | 7.40 |
| 2025-02-26 | SELL | -473 | 8.340 | 8.690 | 8.655 | USD -4,094 | 7.38 Loss of -601 on sale |
| 2025-02-25 | SELL | -1,419 | 8.140 | 8.708 | 8.651 | USD -12,276 | 7.37 Loss of -1,816 on sale |
| 2025-02-18 | BUY | 2,365 | 10.640 | 12.360 | 12.188 | USD 28,825 | 7.12 |
| 2025-02-13 | BUY | 473 | 8.500 | 8.510 | 8.509 | USD 4,025 | 6.96 |
| 2025-02-12 | BUY | 473 | 8.340 | 8.390 | 8.385 | USD 3,966 | 6.93 |
| 2025-02-11 | BUY | 1,419 | 7.660 | 7.910 | 7.885 | USD 11,189 | 6.91 |
| 2025-02-06 | BUY | 4,248 | 7.240 | 8.280 | 8.176 | USD 34,732 | 6.88 |
| 2025-01-27 | BUY | 472 | 7.030 | 7.330 | 7.300 | USD 3,446 | 6.76 |
| 2024-12-30 | BUY | 2,360 | 6.770 | 7.230 | 7.184 | USD 16,954 | 6.71 |
| 2024-12-06 | BUY | 1,888 | 8.010 | 8.150 | 8.136 | USD 15,361 | 6.59 |
| 2024-12-05 | BUY | 472 | 6.590 | 7.140 | 7.085 | USD 3,344 | 6.59 |
| 2024-12-04 | BUY | 2,360 | 7.130 | 7.450 | 7.418 | USD 17,506 | 6.57 |
| 2024-11-29 | BUY | 2,355 | 7.070 | 7.135 | 7.129 | USD 16,788 | 6.48 |
| 2024-11-27 | BUY | 1,884 | 6.380 | 6.450 | 6.443 | USD 12,139 | 6.49 |
| 2024-11-26 | BUY | 471 | 5.890 | 6.060 | 6.043 | USD 2,846 | 6.52 |
| 2024-11-25 | BUY | 26,210 | 6.000 | 6.480 | 6.432 | USD 168,583 | 6.55 |
| 2024-11-21 | BUY | 1,960 | 5.750 | 6.030 | 6.002 | USD 11,764 | 6.63 |
| 2024-11-20 | BUY | 1,173 | 6.040 | 6.370 | 6.337 | USD 7,433 | 6.66 |
| 2024-11-18 | BUY | 4,692 | 6.100 | 6.260 | 6.244 | USD 29,297 | 6.72 |
| 2024-11-12 | BUY | 3,128 | 7.580 | 8.045 | 7.999 | USD 25,019 | 6.67 |
| 2024-11-08 | BUY | 1,955 | 7.100 | 7.205 | 7.194 | USD 14,065 | 6.64 |
| 2024-11-07 | BUY | 5,850 | 6.930 | 7.090 | 7.074 | USD 41,383 | 6.61 |
| 2024-11-06 | BUY | 780 | 6.970 | 7.050 | 7.042 | USD 5,493 | 6.58 |
| 2024-10-31 | BUY | 390 | 6.320 | 6.685 | 6.648 | USD 2,593 | 6.60 |
* (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 | 6,394,719 | 48,925 | 15,980,011 | 40.0% |
| 2025-09-18 | 4,365,545 | 632 | 13,148,350 | 33.2% |
| 2025-09-17 | 6,737,203 | 9,977 | 15,686,810 | 42.9% |
| 2025-09-16 | 2,836,439 | 28,110 | 9,562,091 | 29.7% |
| 2025-09-15 | 4,765,808 | 16,577 | 10,328,932 | 46.1% |
| 2025-09-12 | 4,793,667 | 23,209 | 8,623,130 | 55.6% |
| 2025-09-11 | 7,339,784 | 30,763 | 16,222,890 | 45.2% |
| 2025-09-10 | 4,540,502 | 6,460 | 7,389,742 | 61.4% |
| 2025-09-09 | 2,207,512 | 997 | 5,995,522 | 36.8% |
| 2025-09-08 | 3,062,188 | 14,003 | 7,216,513 | 42.4% |
| 2025-09-05 | 2,547,614 | 24,078 | 7,410,299 | 34.4% |
| 2025-09-04 | 2,986,045 | 3,671 | 7,342,702 | 40.7% |
| 2025-09-03 | 3,384,378 | 4,415 | 7,068,617 | 47.9% |
| 2025-09-02 | 2,089,390 | 2,336 | 6,243,085 | 33.5% |
| 2025-08-29 | 4,257,196 | 31,659 | 8,523,158 | 49.9% |
| 2025-08-28 | 4,236,921 | 7,321 | 6,891,243 | 61.5% |
| 2025-08-27 | 3,810,565 | 3,664 | 6,459,810 | 59.0% |
| 2025-08-26 | 3,013,930 | 17,189 | 5,119,972 | 58.9% |
| 2025-08-25 | 5,239,024 | 22,571 | 8,104,575 | 64.6% |
| 2025-08-22 | 4,661,722 | 23,860 | 10,351,613 | 45.0% |
| 2025-08-21 | 4,217,611 | 8,034 | 7,166,407 | 58.9% |
| 2025-08-20 | 5,821,747 | 15,899 | 13,046,260 | 44.6% |
| 2025-08-19 | 4,076,001 | 90,216 | 10,761,656 | 37.9% |
| 2025-08-18 | 3,381,026 | 5,961 | 8,875,412 | 38.1% |
| 2025-08-15 | 2,500,103 | 3,620 | 7,638,695 | 32.7% |
| 2025-08-14 | 3,312,893 | 4,197 | 6,968,989 | 47.5% |
| 2025-08-13 | 5,744,206 | 20,474 | 11,400,159 | 50.4% |
| 2025-08-12 | 4,024,675 | 13,402 | 7,778,571 | 51.7% |
| 2025-08-11 | 4,942,134 | 218,930 | 9,084,534 | 54.4% |
| 2025-08-08 | 2,992,399 | 11,761 | 6,083,752 | 49.2% |
| 2025-08-07 | 3,235,480 | 15,428 | 6,265,119 | 51.6% |
| 2025-08-06 | 3,956,253 | 88,226 | 8,351,794 | 47.4% |
| 2025-08-05 | 9,215,907 | 10,344 | 16,251,830 | 56.7% |
| 2025-08-04 | 5,488,895 | 12,573 | 10,380,391 | 52.9% |
| 2025-08-01 | 5,081,284 | 28,669 | 8,831,780 | 57.5% |
| 2025-07-31 | 5,048,122 | 1,734 | 10,955,164 | 46.1% |
| 2025-07-30 | 5,139,727 | 11,554 | 11,918,371 | 43.1% |
| 2025-07-29 | 6,763,241 | 20,366 | 15,192,121 | 44.5% |
| 2025-07-28 | 9,079,722 | 23,519 | 15,743,325 | 57.7% |
| 2025-07-25 | 4,989,399 | 14,476 | 12,746,434 | 39.1% |
| 2025-07-24 | 7,368,100 | 54,475 | 12,874,853 | 57.2% |
| 2025-07-23 | 13,433,511 | 55,013 | 22,760,758 | 59.0% |
| 2025-07-22 | 7,864,801 | 50,757 | 17,783,892 | 44.2% |
| 2025-07-21 | 14,871,299 | 74,886 | 40,264,490 | 36.9% |
| 2025-07-18 | 12,319,268 | 105,771 | 34,035,882 | 36.2% |
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.
Copyright Market Footprint Ltd. Privacy Policy