| 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 | Rhythm Pharmaceuticals Inc |
| Ticker | RYTM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US76243J1051 |
| LEI | 529900JPNWXQ8DPLA551 |
| Date | Number of RYTM Shares Held | Base Market Value of RYTM Shares | Local Market Value of RYTM Shares | Change in RYTM Shares Held | Change in RYTM Base Value | Current Price per RYTM Share Held | Previous Price per RYTM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 16,118 | USD 1,895,799![]() | USD 1,895,799 | 0 | USD 207,116 | USD 117.62 | USD 104.77 |
| 2025-12-10 (Wednesday) | 16,118 | USD 1,688,683![]() | USD 1,688,683 | 0 | USD 65,439 | USD 104.77 | USD 100.71 |
| 2025-12-09 (Tuesday) | 16,118 | USD 1,623,244![]() | USD 1,623,244 | 0 | USD -72,047 | USD 100.71 | USD 105.18 |
| 2025-12-08 (Monday) | 16,118 | USD 1,695,291![]() | USD 1,695,291 | 0 | USD 9,348 | USD 105.18 | USD 104.6 |
| 2025-12-05 (Friday) | 16,118 | USD 1,685,943![]() | USD 1,685,943 | 0 | USD -17,730 | USD 104.6 | USD 105.7 |
| 2025-12-04 (Thursday) | 16,118 | USD 1,703,673![]() | USD 1,703,673 | 0 | USD 17,247 | USD 105.7 | USD 104.63 |
| 2025-12-03 (Wednesday) | 16,118![]() | USD 1,686,426![]() | USD 1,686,426 | -280 | USD 23,833 | USD 104.63 | USD 101.39 |
| 2025-12-02 (Tuesday) | 16,398![]() | USD 1,662,593![]() | USD 1,662,593 | 112 | USD -48,088 | USD 101.39 | USD 105.04 |
| 2025-12-01 (Monday) | 16,286 | USD 1,710,681![]() | USD 1,710,681 | 0 | USD -65,959 | USD 105.04 | USD 109.09 |
| 2025-11-28 (Friday) | 16,286 | USD 1,776,640![]() | USD 1,776,640 | 0 | USD 27,198 | USD 109.09 | USD 107.42 |
| 2025-11-27 (Thursday) | 16,286 | USD 1,749,442 | USD 1,749,442 | 0 | USD 0 | USD 107.42 | USD 107.42 |
| 2025-11-26 (Wednesday) | 16,286 | USD 1,749,442![]() | USD 1,749,442 | 0 | USD -21,661 | USD 107.42 | USD 108.75 |
| 2025-11-25 (Tuesday) | 16,286![]() | USD 1,771,103![]() | USD 1,771,103 | -168 | USD 17,436 | USD 108.75 | USD 106.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -280 | 105.760 | 101.220 | 101.674 | USD -28,469 | 70.32 Loss of -8,779 on sale |
| 2025-12-02 | BUY | 112 | 101.390* | 70.17 | |||
| 2025-11-25 | SELL | -168 | 109.880 | 106.900 | 107.198 | USD -18,009 | 69.27 Loss of -6,373 on sale |
| 2025-11-24 | BUY | 5,651 | 107.000 | 101.750 | 102.275 | USD 577,956 | 69.08 |
| 2025-11-17 | SELL | -407 | 100.690* | 68.28 Profit of 27,788 on sale | |||
| 2025-11-12 | SELL | -37 | 97.920* | 67.83 Profit of 2,510 on sale | |||
| 2025-11-06 | SELL | -37 | 98.490* | 67.18 Profit of 2,486 on sale | |||
| 2025-11-05 | SELL | -370 | 104.180 | 97.130 | 97.835 | USD -36,199 | 67.01 Loss of -11,405 on sale |
| 2025-11-04 | SELL | -74 | 112.660 | 102.100 | 103.156 | USD -7,634 | 66.81 Loss of -2,689 on sale |
| 2025-11-03 | SELL | -74 | 114.000 | 110.063 | 110.456 | USD -8,174 | 66.57 Loss of -3,248 on sale |
| 2025-10-28 | BUY | 111 | 113.460 | 115.120 | 114.954 | USD 12,760 | 65.56 |
| 2025-10-24 | SELL | -37 | 110.470 | 110.710 | 110.686 | USD -4,095 | 65.07 Loss of -1,688 on sale |
| 2025-10-15 | BUY | 222 | 109.350 | 109.720 | 109.683 | USD 24,350 | 63.30 |
| 2025-10-02 | BUY | 37 | 97.230 | 99.830 | 99.570 | USD 3,684 | 62.90 |
| 2025-09-30 | BUY | 74 | 100.990 | 103.070 | 102.862 | USD 7,612 | 62.47 |
| 2025-09-11 | BUY | 148 | 97.920 | 102.460 | 102.006 | USD 15,097 | 61.39 |
| 2025-08-21 | SELL | -16 | 101.680 | 101.740 | 101.734 | USD -1,628 | 61.15 Loss of -649 on sale |
| 2025-07-31 | BUY | 48 | 85.230 | 86.670 | 86.526 | USD 4,153 | 60.78 |
| 2025-06-30 | SELL | -32 | 63.190 | 64.000 | 63.919 | USD -2,045 | 58.28 Loss of -180 on sale |
| 2025-06-25 | SELL | -16 | 62.290 | 63.600 | 63.469 | USD -1,016 | 58.20 Loss of -84 on sale |
| 2025-06-20 | SELL | -32 | 61.990 | 62.360 | 62.323 | USD -1,994 | 58.11 Loss of -135 on sale |
| 2025-05-23 | BUY | 16 | 62.360 | 62.440 | 62.432 | USD 999 | 57.23 |
| 2025-05-19 | SELL | -16 | 61.250 | 61.920 | 61.853 | USD -990 | 57.05 Loss of -77 on sale |
| 2025-05-15 | SELL | -48 | 60.180 | 60.380 | 60.360 | USD -2,897 | 57.00 Loss of -161 on sale |
| 2025-05-12 | SELL | -16 | 58.965 | 59.980 | 59.878 | USD -958 | 56.98 Loss of -46 on sale |
| 2025-05-09 | SELL | -16 | 57.380 | 62.275 | 61.786 | USD -989 | 56.98 Loss of -77 on sale |
| 2025-04-30 | SELL | -16 | 65.190 | 65.580 | 65.541 | USD -1,049 | 56.53 Loss of -144 on sale |
| 2025-04-24 | SELL | -32 | 62.970 | 63.210 | 63.186 | USD -2,022 | 56.22 Loss of -223 on sale |
| 2025-04-17 | SELL | -16 | 61.740 | 61.960 | 61.938 | USD -991 | 55.99 Loss of -95 on sale |
| 2025-04-15 | SELL | -48 | 62.090 | 62.830 | 62.756 | USD -3,012 | 55.86 Loss of -331 on sale |
| 2025-04-14 | SELL | -48 | 60.140 | 61.000 | 60.914 | USD -2,924 | 55.82 Loss of -245 on sale |
| 2025-04-09 | SELL | -64 | 60.230 | 61.440 | 61.319 | USD -3,924 | 55.70 Loss of -359 on sale |
| 2025-04-07 | SELL | -112 | 54.960 | 55.900 | 55.806 | USD -6,250 | 55.69 Loss of -13 on sale |
| 2025-04-04 | SELL | -160 | 46.950 | 49.055 | 48.845 | USD -7,815 | 55.79 Profit of 1,111 on sale |
| 2025-03-31 | BUY | 16 | 52.970 | 53.410 | 53.366 | USD 854 | 55.94 |
| 2025-03-19 | SELL | -32 | 55.210 | 55.870 | 55.804 | USD -1,786 | 56.17 Profit of 12 on sale |
| 2025-03-14 | SELL | -96 | 50.970 | 52.050 | 51.942 | USD -4,986 | 56.35 Profit of 423 on sale |
| 2025-03-13 | SELL | -32 | 50.240 | 52.000 | 51.824 | USD -1,658 | 56.44 Profit of 148 on sale |
| 2025-03-12 | SELL | -544 | 51.320 | 51.510 | 51.491 | USD -28,011 | 56.51 Profit of 2,732 on sale |
| 2025-03-07 | SELL | -32 | 50.790 | 52.350 | 52.194 | USD -1,670 | 56.82 Profit of 148 on sale |
| 2025-03-06 | SELL | -48 | 51.640 | 53.240 | 53.080 | USD -2,548 | 56.90 Profit of 183 on sale |
| 2025-03-03 | SELL | -16 | 52.400 | 55.400 | 55.100 | USD -882 | 57.09 Profit of 32 on sale |
| 2025-02-28 | SELL | -96 | 54.910 | 55.105 | 55.085 | USD -5,288 | 57.13 Profit of 196 on sale |
| 2025-02-26 | SELL | -16 | 53.320 | 53.670 | 53.635 | USD -858 | 57.26 Profit of 58 on sale |
| 2025-02-25 | SELL | -48 | 51.030 | 55.010 | 54.612 | USD -2,621 | 57.37 Profit of 132 on sale |
| 2025-02-18 | BUY | 80 | 57.550 | 57.730 | 57.712 | USD 4,617 | 57.42 |
| 2025-02-13 | BUY | 16 | 57.560 | 58.645 | 58.537 | USD 937 | 57.45 |
| 2025-02-12 | BUY | 16 | 57.640 | 57.700 | 57.694 | USD 923 | 57.45 |
| 2025-02-11 | BUY | 48 | 57.580 | 58.160 | 58.102 | USD 2,789 | 57.44 |
| 2025-02-06 | BUY | 144 | 60.010 | 60.840 | 60.757 | USD 8,749 | 57.32 |
| 2025-01-27 | BUY | 16 | 56.520 | 59.030 | 58.779 | USD 940 | 57.03 |
| 2024-12-30 | BUY | 80 | 56.340 | 56.840 | 56.790 | USD 4,543 | 56.89 |
| 2024-12-06 | BUY | 64 | 58.890 | 59.350 | 59.304 | USD 3,795 | 56.78 |
| 2024-12-05 | BUY | 16 | 57.820 | 60.635 | 60.353 | USD 966 | 56.74 |
| 2024-12-04 | BUY | 80 | 60.370 | 60.900 | 60.847 | USD 4,868 | 56.61 |
| 2024-11-29 | BUY | 80 | 62.040 | 62.505 | 62.459 | USD 4,997 | 56.09 |
| 2024-11-27 | BUY | 64 | 62.250 | 63.440 | 63.321 | USD 4,053 | 55.55 |
| 2024-11-26 | BUY | 16 | 61.950 | 62.746 | 62.666 | USD 1,003 | 55.26 |
| 2024-11-21 | BUY | 80 | 59.030 | 60.324 | 60.195 | USD 4,816 | 54.57 |
| 2024-11-20 | BUY | 48 | 59.360 | 60.790 | 60.647 | USD 2,911 | 54.31 |
| 2024-11-18 | BUY | 192 | 58.500 | 58.640 | 58.626 | USD 11,256 | 53.69 |
| 2024-11-12 | BUY | 128 | 64.060 | 66.100 | 65.896 | USD 8,435 | 53.00 |
| 2024-11-08 | BUY | 80 | 67.330 | 67.610 | 67.582 | USD 5,407 | 51.97 |
| 2024-11-07 | BUY | 240 | 63.900 | 65.140 | 65.016 | USD 15,604 | 51.06 |
| 2024-11-06 | BUY | 32 | 62.650 | 64.730 | 64.522 | USD 2,065 | 50.09 |
| 2024-10-31 | BUY | 16 | 47.730 | 49.965 | 49.742 | USD 796 | 49.39 |
* (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 | 57,758 | 0 | 112,124 | 51.5% |
| 2025-09-18 | 79,829 | 0 | 132,267 | 60.4% |
| 2025-09-17 | 94,811 | 0 | 142,281 | 66.6% |
| 2025-09-16 | 69,294 | 20 | 105,418 | 65.7% |
| 2025-09-15 | 49,993 | 495 | 130,675 | 38.3% |
| 2025-09-12 | 91,089 | 428 | 207,398 | 43.9% |
| 2025-09-11 | 102,976 | 4,654 | 284,277 | 36.2% |
| 2025-09-10 | 112,334 | 5,431 | 192,887 | 58.2% |
| 2025-09-09 | 81,316 | 0 | 146,467 | 55.5% |
| 2025-09-08 | 107,071 | 0 | 320,026 | 33.5% |
| 2025-09-05 | 85,282 | 21 | 165,032 | 51.7% |
| 2025-09-04 | 63,034 | 1,268 | 179,406 | 35.1% |
| 2025-09-03 | 93,856 | 4,725 | 232,517 | 40.4% |
| 2025-09-02 | 118,650 | 1,127 | 276,515 | 42.9% |
| 2025-08-29 | 52,459 | 33 | 140,594 | 37.3% |
| 2025-08-28 | 88,661 | 500 | 177,301 | 50.0% |
| 2025-08-27 | 34,370 | 0 | 144,198 | 23.8% |
| 2025-08-26 | 35,895 | 3,580 | 182,877 | 19.6% |
| 2025-08-25 | 52,322 | 0 | 141,150 | 37.1% |
| 2025-08-22 | 134,285 | 3,024 | 254,451 | 52.8% |
| 2025-08-21 | 237,643 | 249 | 345,618 | 68.8% |
| 2025-08-20 | 158,685 | 1,343 | 190,449 | 83.3% |
| 2025-08-19 | 59,925 | 178 | 94,092 | 63.7% |
| 2025-08-18 | 74,030 | 3,694 | 131,506 | 56.3% |
| 2025-08-15 | 67,448 | 4,106 | 159,635 | 42.3% |
| 2025-08-14 | 82,228 | 50 | 225,054 | 36.5% |
| 2025-08-13 | 118,492 | 6,021 | 264,483 | 44.8% |
| 2025-08-12 | 77,184 | 326 | 156,479 | 49.3% |
| 2025-08-11 | 104,452 | 1,770 | 229,181 | 45.6% |
| 2025-08-08 | 104,620 | 3,964 | 349,552 | 29.9% |
| 2025-08-07 | 118,634 | 22,554 | 179,498 | 66.1% |
| 2025-08-06 | 128,926 | 0 | 232,034 | 55.6% |
| 2025-08-05 | 150,641 | 988 | 242,998 | 62.0% |
| 2025-08-04 | 113,562 | 539 | 192,790 | 58.9% |
| 2025-08-01 | 162,238 | 522 | 245,736 | 66.0% |
| 2025-07-31 | 107,060 | 0 | 186,426 | 57.4% |
| 2025-07-30 | 74,133 | 23 | 152,135 | 48.7% |
| 2025-07-29 | 84,977 | 139 | 138,584 | 61.3% |
| 2025-07-28 | 90,165 | 3 | 232,097 | 38.8% |
| 2025-07-25 | 66,761 | 574 | 128,310 | 52.0% |
| 2025-07-24 | 66,075 | 215 | 173,150 | 38.2% |
| 2025-07-23 | 113,281 | 0 | 215,587 | 52.5% |
| 2025-07-22 | 96,067 | 0 | 222,059 | 43.3% |
| 2025-07-21 | 78,360 | 17 | 228,068 | 34.4% |
| 2025-07-18 | 67,969 | 252 | 244,271 | 27.8% |
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.
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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