| 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 | Schrodinger Inc |
| Ticker | SDGR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US80810D1037 |
| Date | Number of SDGR Shares Held | Base Market Value of SDGR Shares | Local Market Value of SDGR Shares | Change in SDGR Shares Held | Change in SDGR Base Value | Current Price per SDGR Share Held | Previous Price per SDGR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 5,940![]() | USD 106,801![]() | USD 106,801 | -19 | USD -2,249 | USD 17.98 | USD 18.3001 |
| 2025-11-11 (Tuesday) | 5,959 | USD 109,050![]() | USD 109,050 | 0 | USD 60 | USD 18.3001 | USD 18.29 |
| 2025-11-10 (Monday) | 5,959 | USD 108,990![]() | USD 108,990 | 0 | USD 3,039 | USD 18.29 | USD 17.78 |
| 2025-11-07 (Friday) | 5,959 | USD 105,951![]() | USD 105,951 | 0 | USD -5,184 | USD 17.78 | USD 18.6499 |
| 2025-11-06 (Thursday) | 5,959![]() | USD 111,135![]() | USD 111,135 | -19 | USD -7,050 | USD 18.6499 | USD 19.77 |
| 2025-11-05 (Wednesday) | 5,978![]() | USD 118,185![]() | USD 118,185 | -190 | USD -5,113 | USD 19.77 | USD 19.9899 |
| 2025-11-04 (Tuesday) | 6,168![]() | USD 123,298![]() | USD 123,298 | -38 | USD -4,235 | USD 19.9899 | USD 20.55 |
| 2025-11-03 (Monday) | 6,206![]() | USD 127,533![]() | USD 127,533 | -38 | USD -3,841 | USD 20.55 | USD 21.04 |
| 2025-10-31 (Friday) | 6,244 | USD 131,374![]() | USD 131,374 | 0 | USD 3,622 | USD 21.04 | USD 20.46 |
| 2025-10-30 (Thursday) | 6,244 | USD 127,752![]() | USD 127,752 | 0 | USD -4,309 | USD 20.46 | USD 21.1501 |
| 2025-10-29 (Wednesday) | 6,244 | USD 132,061![]() | USD 132,061 | 0 | USD -3,871 | USD 21.1501 | USD 21.77 |
| 2025-10-28 (Tuesday) | 6,244![]() | USD 135,932![]() | USD 135,932 | 57 | USD -1,234 | USD 21.77 | USD 22.17 |
| 2025-10-27 (Monday) | 6,187 | USD 137,166![]() | USD 137,166 | 0 | USD -2,165 | USD 22.17 | USD 22.52 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -19 | 17.980* | 21.87 Profit of 416 on sale | |||
| 2025-11-06 | SELL | -19 | 18.650* | 21.95 Profit of 417 on sale | |||
| 2025-11-05 | SELL | -190 | 20.360 | 19.650 | 19.721 | USD -3,747 | 21.96 Profit of 425 on sale |
| 2025-11-04 | SELL | -38 | 19.990* | 21.97 Profit of 835 on sale | |||
| 2025-11-03 | SELL | -38 | 21.230 | 20.310 | 20.402 | USD -775 | 21.97 Profit of 60 on sale |
| 2025-10-28 | BUY | 57 | 21.770 | 22.470 | 22.400 | USD 1,277 | 21.99 |
| 2025-10-24 | SELL | -19 | 22.520 | 22.820 | 22.790 | USD -433 | 21.99 Loss of -15 on sale |
| 2025-10-15 | BUY | 114 | 20.610 | 21.080 | 21.033 | USD 2,398 | 22.03 |
| 2025-10-02 | BUY | 19 | 21.450 | 22.034 | 21.976 | USD 418 | 22.05 |
| 2025-09-30 | BUY | 38 | 20.060 | 20.090 | 20.087 | USD 763 | 22.06 |
| 2025-09-11 | BUY | 76 | 18.780 | 18.920 | 18.906 | USD 1,437 | 22.15 |
| 2025-08-21 | SELL | -19 | 19.580 | 19.810 | 19.787 | USD -376 | 22.16 Profit of 45 on sale |
| 2025-07-31 | BUY | 57 | 20.330 | 20.945 | 20.883 | USD 1,190 | 22.19 |
| 2025-06-30 | SELL | -38 | 20.120 | 21.199 | 21.091 | USD -801 | 22.29 Profit of 45 on sale |
| 2025-06-25 | SELL | -19 | 20.560 | 20.765 | 20.744 | USD -394 | 22.32 Profit of 30 on sale |
| 2025-06-20 | SELL | -38 | 20.460 | 21.285 | 21.202 | USD -806 | 22.36 Profit of 44 on sale |
| 2025-05-23 | BUY | 19 | 21.400 | 21.430 | 21.427 | USD 407 | 22.32 |
| 2025-05-19 | SELL | -19 | 23.560 | 23.620 | 23.614 | USD -449 | 22.34 Loss of -24 on sale |
| 2025-05-15 | SELL | -57 | 23.360 | 23.920 | 23.864 | USD -1,360 | 22.32 Loss of -88 on sale |
| 2025-05-12 | SELL | -19 | 24.170 | 24.660 | 24.611 | USD -468 | 22.28 Loss of -44 on sale |
| 2025-05-09 | SELL | -19 | 23.910 | 24.880 | 24.783 | USD -471 | 22.26 Loss of -48 on sale |
| 2025-04-30 | SELL | -19 | 25.630 | 25.920 | 25.891 | USD -492 | 22.10 Loss of -72 on sale |
| 2025-04-24 | SELL | -38 | 26.130 | 26.670 | 26.616 | USD -1,011 | 21.94 Loss of -178 on sale |
| 2025-04-17 | SELL | -19 | 25.750 | 25.850 | 25.840 | USD -491 | 21.74 Loss of -78 on sale |
| 2025-04-15 | SELL | -57 | 25.595 | 26.527 | 26.434 | USD -1,507 | 21.66 Loss of -272 on sale |
| 2025-04-14 | SELL | -57 | 26.540 | 26.860 | 26.828 | USD -1,529 | 21.61 Loss of -298 on sale |
| 2025-04-09 | SELL | -76 | 19.520 | 20.190 | 20.123 | USD -1,529 | 21.63 Profit of 114 on sale |
| 2025-04-07 | SELL | -133 | 18.210 | 19.150 | 19.056 | USD -2,534 | 21.71 Profit of 352 on sale |
| 2025-04-04 | SELL | -190 | 18.030 | 18.590 | 18.534 | USD -3,521 | 21.75 Profit of 611 on sale |
| 2025-03-31 | BUY | 19 | 19.740 | 19.960 | 19.938 | USD 379 | 21.83 |
| 2025-03-19 | SELL | -38 | 22.670 | 23.615 | 23.520 | USD -894 | 21.87 Loss of -63 on sale |
| 2025-03-14 | SELL | -114 | 22.900 | 22.965 | 22.959 | USD -2,617 | 21.81 Loss of -130 on sale |
| 2025-03-13 | SELL | -38 | 21.930 | 23.120 | 23.001 | USD -874 | 21.81 Loss of -45 on sale |
| 2025-03-12 | SELL | -646 | 22.770 | 23.100 | 23.067 | USD -14,901 | 21.80 Loss of -819 on sale |
| 2025-03-07 | SELL | -38 | 21.020 | 21.620 | 21.560 | USD -819 | 21.84 Profit of 11 on sale |
| 2025-03-06 | SELL | -57 | 21.050 | 21.700 | 21.635 | USD -1,233 | 21.85 Profit of 12 on sale |
| 2025-03-03 | SELL | -19 | 21.240 | 22.739 | 22.589 | USD -429 | 21.87 Loss of -14 on sale |
| 2025-02-28 | SELL | -114 | 22.310 | 22.595 | 22.566 | USD -2,573 | 21.87 Loss of -80 on sale |
| 2025-02-26 | SELL | -19 | 21.700 | 22.140 | 22.096 | USD -420 | 21.86 Loss of -4 on sale |
| 2025-02-25 | SELL | -57 | 21.050 | 21.620 | 21.563 | USD -1,229 | 21.88 Profit of 18 on sale |
| 2025-02-18 | BUY | 95 | 26.010 | 28.470 | 28.224 | USD 2,681 | 21.59 |
| 2025-02-13 | BUY | 19 | 24.430 | 24.480 | 24.475 | USD 465 | 21.41 |
| 2025-02-12 | BUY | 19 | 23.860 | 24.500 | 24.436 | USD 464 | 21.36 |
| 2025-02-11 | BUY | 57 | 24.490 | 25.060 | 25.003 | USD 1,425 | 21.29 |
| 2025-02-06 | BUY | 171 | 25.890 | 26.770 | 26.682 | USD 4,563 | 21.00 |
| 2025-01-27 | BUY | 19 | 24.070 | 24.740 | 24.673 | USD 469 | 20.12 |
| 2024-12-30 | BUY | 95 | 18.820 | 19.410 | 19.351 | USD 1,838 | 19.88 |
| 2024-12-06 | BUY | 76 | 21.840 | 21.897 | 21.891 | USD 1,664 | 19.68 |
| 2024-12-05 | BUY | 19 | 20.630 | 22.250 | 22.088 | USD 420 | 19.65 |
| 2024-12-04 | BUY | 95 | 22.230 | 22.479 | 22.454 | USD 2,133 | 19.56 |
| 2024-11-29 | BUY | 95 | 22.570 | 22.800 | 22.777 | USD 2,164 | 19.22 |
| 2024-11-27 | BUY | 76 | 22.010 | 22.190 | 22.172 | USD 1,685 | 18.98 |
| 2024-11-26 | BUY | 19 | 21.460 | 22.330 | 22.243 | USD 423 | 18.87 |
| 2024-11-21 | BUY | 95 | 20.370 | 20.590 | 20.568 | USD 1,954 | 18.51 |
| 2024-11-20 | BUY | 57 | 19.170 | 19.280 | 19.269 | USD 1,098 | 18.47 |
| 2024-11-18 | BUY | 228 | 18.230 | 18.680 | 18.635 | USD 4,249 | 18.45 |
| 2024-11-12 | BUY | 152 | 22.250 | 23.650 | 23.510 | USD 3,574 | 18.20 |
| 2024-11-08 | BUY | 95 | 18.750 | 18.880 | 18.867 | USD 1,792 | 18.16 |
| 2024-11-07 | BUY | 285 | 18.780 | 19.250 | 19.203 | USD 5,473 | 18.11 |
| 2024-11-06 | BUY | 38 | 18.970 | 19.000 | 18.997 | USD 722 | 18.04 |
| 2024-10-31 | BUY | 19 | 17.595 | 17.840 | 17.816 | USD 338 | 18.10 |
* (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 | 111,358 | 10 | 255,693 | 43.6% |
| 2025-09-18 | 106,573 | 225 | 356,498 | 29.9% |
| 2025-09-17 | 119,525 | 0 | 408,040 | 29.3% |
| 2025-09-16 | 234,760 | 0 | 937,675 | 25.0% |
| 2025-09-15 | 112,782 | 300 | 324,496 | 34.8% |
| 2025-09-12 | 94,563 | 0 | 219,081 | 43.2% |
| 2025-09-11 | 217,266 | 279 | 490,502 | 44.3% |
| 2025-09-10 | 237,846 | 1 | 541,676 | 43.9% |
| 2025-09-09 | 129,565 | 0 | 330,351 | 39.2% |
| 2025-09-08 | 158,867 | 0 | 396,870 | 40.0% |
| 2025-09-05 | 135,830 | 0 | 435,514 | 31.2% |
| 2025-09-04 | 118,542 | 13,314 | 336,635 | 35.2% |
| 2025-09-03 | 165,593 | 0 | 357,329 | 46.3% |
| 2025-09-02 | 102,711 | 0 | 210,467 | 48.8% |
| 2025-08-29 | 152,827 | 54 | 235,128 | 65.0% |
| 2025-08-28 | 94,905 | 0 | 161,630 | 58.7% |
| 2025-08-27 | 102,722 | 0 | 177,833 | 57.8% |
| 2025-08-26 | 100,322 | 0 | 173,787 | 57.7% |
| 2025-08-25 | 103,009 | 120 | 255,507 | 40.3% |
| 2025-08-22 | 264,327 | 802 | 567,253 | 46.6% |
| 2025-08-21 | 107,441 | 1 | 190,078 | 56.5% |
| 2025-08-20 | 175,918 | 100 | 354,192 | 49.7% |
| 2025-08-19 | 131,306 | 224 | 376,227 | 34.9% |
| 2025-08-18 | 195,925 | 137 | 467,942 | 41.9% |
| 2025-08-15 | 228,051 | 15,113 | 847,314 | 26.9% |
| 2025-08-14 | 947,776 | 35,426 | 1,880,180 | 50.4% |
| 2025-08-13 | 241,867 | 0 | 772,850 | 31.3% |
| 2025-08-12 | 180,941 | 77 | 440,217 | 41.1% |
| 2025-08-11 | 308,009 | 86 | 715,171 | 43.1% |
| 2025-08-08 | 311,162 | 1,000 | 635,182 | 49.0% |
| 2025-08-07 | 594,278 | 248 | 966,835 | 61.5% |
| 2025-08-06 | 155,447 | 314 | 422,811 | 36.8% |
| 2025-08-05 | 184,835 | 0 | 470,598 | 39.3% |
| 2025-08-04 | 109,157 | 0 | 422,230 | 25.9% |
| 2025-08-01 | 191,952 | 0 | 492,329 | 39.0% |
| 2025-07-31 | 147,947 | 0 | 398,001 | 37.2% |
| 2025-07-30 | 175,561 | 0 | 271,934 | 64.6% |
| 2025-07-29 | 234,006 | 180 | 360,676 | 64.9% |
| 2025-07-28 | 170,179 | 0 | 308,682 | 55.1% |
| 2025-07-25 | 173,253 | 0 | 308,231 | 56.2% |
| 2025-07-24 | 173,353 | 130 | 318,485 | 54.4% |
| 2025-07-23 | 278,530 | 76 | 521,184 | 53.4% |
| 2025-07-22 | 197,886 | 1,807 | 366,806 | 53.9% |
| 2025-07-21 | 235,638 | 312 | 671,296 | 35.1% |
| 2025-07-18 | 129,319 | 0 | 371,452 | 34.8% |
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.