| 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 | Si-Bone Inc |
| Ticker | SIBN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8257041090 |
| LEI | 549300J8JGYVJJHV9C31 |
| Date | Number of SIBN Shares Held | Base Market Value of SIBN Shares | Local Market Value of SIBN Shares | Change in SIBN Shares Held | Change in SIBN Base Value | Current Price per SIBN Share Held | Previous Price per SIBN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 15,495 | USD 291,616![]() | USD 291,616 | 0 | USD 465 | USD 18.82 | USD 18.79 |
| 2025-12-10 (Wednesday) | 15,495 | USD 291,151![]() | USD 291,151 | 0 | USD -3,254 | USD 18.79 | USD 19 |
| 2025-12-09 (Tuesday) | 15,495 | USD 294,405 | USD 294,405 | 0 | USD 0 | USD 19 | USD 19 |
| 2025-12-08 (Monday) | 15,495 | USD 294,405![]() | USD 294,405 | 0 | USD -10,537 | USD 19 | USD 19.68 |
| 2025-12-05 (Friday) | 15,495 | USD 304,942![]() | USD 304,942 | 0 | USD 6,818 | USD 19.68 | USD 19.24 |
| 2025-12-04 (Thursday) | 15,495 | USD 298,124![]() | USD 298,124 | 0 | USD 930 | USD 19.24 | USD 19.18 |
| 2025-12-03 (Wednesday) | 15,495![]() | USD 297,194![]() | USD 297,194 | -270 | USD -8,962 | USD 19.18 | USD 19.42 |
| 2025-12-02 (Tuesday) | 15,765![]() | USD 306,156![]() | USD 306,156 | 108 | USD 10,708 | USD 19.42 | USD 18.87 |
| 2025-12-01 (Monday) | 15,657 | USD 295,448![]() | USD 295,448 | 0 | USD -9,237 | USD 18.87 | USD 19.46 |
| 2025-11-28 (Friday) | 15,657 | USD 304,685![]() | USD 304,685 | 0 | USD -313 | USD 19.46 | USD 19.48 |
| 2025-11-27 (Thursday) | 15,657 | USD 304,998 | USD 304,998 | 0 | USD 0 | USD 19.48 | USD 19.48 |
| 2025-11-26 (Wednesday) | 15,657 | USD 304,998![]() | USD 304,998 | 0 | USD -2,975 | USD 19.48 | USD 19.67 |
| 2025-11-25 (Tuesday) | 15,657![]() | USD 307,973![]() | USD 307,973 | -162 | USD -339 | USD 19.67 | USD 19.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -270 | 19.180* | 16.07 Profit of 4,339 on sale | |||
| 2025-12-02 | BUY | 108 | 19.420* | 16.06 | |||
| 2025-11-25 | SELL | -162 | 19.670* | 15.97 Profit of 2,588 on sale | |||
| 2025-11-24 | SELL | -5,453 | 19.490* | 15.96 Profit of 87,013 on sale | |||
| 2025-11-17 | SELL | -803 | 17.920* | 15.89 Profit of 12,760 on sale | |||
| 2025-11-12 | SELL | -73 | 18.000* | 15.86 Profit of 1,158 on sale | |||
| 2025-11-06 | SELL | -73 | 15.190* | 15.86 Profit of 1,158 on sale | |||
| 2025-11-05 | SELL | -730 | 15.490 | 14.740 | 14.815 | USD -10,815 | 15.86 Profit of 763 on sale |
| 2025-11-04 | SELL | -146 | 15.350* | 15.86 Profit of 2,316 on sale | |||
| 2025-11-03 | SELL | -146 | 15.060 | 14.520 | 14.574 | USD -2,128 | 15.87 Profit of 189 on sale |
| 2025-10-28 | BUY | 219 | 15.790 | 15.970 | 15.952 | USD 3,493 | 15.88 |
| 2025-10-24 | SELL | -73 | 15.490 | 15.630 | 15.616 | USD -1,140 | 15.88 Profit of 20 on sale |
| 2025-10-15 | BUY | 438 | 15.220 | 15.390 | 15.373 | USD 6,733 | 15.91 |
| 2025-10-02 | BUY | 73 | 14.310 | 14.370 | 14.364 | USD 1,049 | 15.93 |
| 2025-09-30 | BUY | 146 | 14.720 | 14.760 | 14.756 | USD 2,154 | 15.94 |
| 2025-08-21 | SELL | -73 | 15.640 | 16.150 | 16.099 | USD -1,175 | 15.99 Loss of -8 on sale |
| 2025-07-31 | BUY | 216 | 17.030 | 17.630 | 17.570 | USD 3,795 | 15.98 |
| 2025-06-30 | SELL | -144 | 18.820 | 19.050 | 19.027 | USD -2,740 | 15.75 Loss of -472 on sale |
| 2025-06-25 | SELL | -72 | 17.920 | 18.150 | 18.127 | USD -1,305 | 15.70 Loss of -175 on sale |
| 2025-06-20 | SELL | -144 | 16.390 | 16.990 | 16.930 | USD -2,438 | 15.67 Loss of -181 on sale |
| 2025-05-30 | SELL | -35,039 | 18.900 | 18.990 | 18.981 | USD -665,075 | 15.36 Loss of -126,893 on sale |
| 2025-05-23 | BUY | 193 | 18.380 | 18.500 | 18.488 | USD 3,568 | 15.23 |
| 2025-05-19 | SELL | -193 | 19.450 | 19.710 | 19.684 | USD -3,799 | 15.09 Loss of -887 on sale |
| 2025-05-15 | SELL | -579 | 18.880 | 19.010 | 18.997 | USD -10,999 | 15.02 Loss of -2,305 on sale |
| 2025-05-12 | SELL | -193 | 18.780 | 19.350 | 19.293 | USD -3,724 | 14.92 Loss of -845 on sale |
| 2025-05-09 | SELL | -193 | 18.490 | 18.630 | 18.616 | USD -3,593 | 14.88 Loss of -720 on sale |
| 2025-04-30 | SELL | -193 | 13.650 | 14.380 | 14.307 | USD -2,761 | 14.85 Profit of 104 on sale |
| 2025-04-24 | SELL | -386 | 14.390 | 14.470 | 14.462 | USD -5,582 | 14.87 Profit of 156 on sale |
| 2025-04-17 | SELL | -193 | 13.850 | 13.940 | 13.931 | USD -2,689 | 14.93 Profit of 192 on sale |
| 2025-04-15 | SELL | -579 | 13.050 | 13.740 | 13.671 | USD -7,916 | 14.97 Profit of 749 on sale |
| 2025-04-14 | SELL | -579 | 13.360 | 13.560 | 13.540 | USD -7,840 | 14.98 Profit of 835 on sale |
| 2025-04-09 | SELL | -772 | 13.920 | 14.320 | 14.280 | USD -11,024 | 15.03 Profit of 581 on sale |
| 2025-04-07 | SELL | -1,358 | 13.470 | 13.990 | 13.938 | USD -18,928 | 15.07 Profit of 1,543 on sale |
| 2025-04-04 | SELL | -1,940 | 13.470 | 13.550 | 13.542 | USD -26,271 | 15.09 Profit of 3,009 on sale |
| 2025-03-31 | BUY | 194 | 14.030 | 14.100 | 14.093 | USD 2,734 | 15.13 |
| 2025-03-19 | SELL | -388 | 15.300 | 15.350 | 15.345 | USD -5,954 | 15.19 Loss of -61 on sale |
| 2025-03-14 | SELL | -1,164 | 14.750 | 15.100 | 15.065 | USD -17,536 | 15.20 Profit of 157 on sale |
| 2025-03-13 | SELL | -388 | 14.710 | 15.300 | 15.241 | USD -5,914 | 15.21 Loss of -13 on sale |
| 2025-03-12 | SELL | -6,596 | 14.750 | 15.640 | 15.551 | USD -102,574 | 15.21 Loss of -2,224 on sale |
| 2025-03-07 | SELL | -388 | 16.060 | 16.490 | 16.447 | USD -6,381 | 15.20 Loss of -486 on sale |
| 2025-03-06 | SELL | -582 | 16.360 | 16.870 | 16.819 | USD -9,789 | 15.18 Loss of -955 on sale |
| 2025-03-03 | SELL | -194 | 17.570 | 18.110 | 18.056 | USD -3,503 | 15.08 Loss of -577 on sale |
| 2025-02-28 | SELL | -1,170 | 18.120 | 18.140 | 18.138 | USD -21,221 | 15.03 Loss of -3,635 on sale |
| 2025-02-26 | SELL | -195 | 18.150 | 18.260 | 18.249 | USD -3,559 | 14.93 Loss of -647 on sale |
| 2025-02-25 | SELL | -585 | 18.440 | 19.160 | 19.088 | USD -11,166 | 14.87 Loss of -2,467 on sale |
| 2025-02-18 | BUY | 975 | 17.920 | 17.920 | 17.920 | USD 17,472 | 14.59 |
| 2025-02-13 | BUY | 194 | 16.400 | 16.970 | 16.913 | USD 3,281 | 14.48 |
| 2025-02-12 | BUY | 194 | 16.220 | 16.540 | 16.508 | USD 3,203 | 14.44 |
| 2025-02-11 | BUY | 582 | 16.590 | 17.110 | 17.058 | USD 9,928 | 14.40 |
| 2025-02-06 | BUY | 1,746 | 17.280 | 18.170 | 18.081 | USD 31,569 | 14.22 |
| 2025-01-30 | BUY | 7,510 | 17.040 | 17.650 | 17.589 | USD 132,093 | 13.82 |
| 2025-01-27 | BUY | 174 | 15.980 | 16.600 | 16.538 | USD 2,878 | 13.60 |
| 2024-12-30 | BUY | 870 | 13.710 | 13.800 | 13.791 | USD 11,998 | 13.42 |
| 2024-12-06 | BUY | 696 | 13.520 | 13.940 | 13.898 | USD 9,673 | 13.38 |
| 2024-12-05 | BUY | 174 | 13.400 | 13.940 | 13.886 | USD 2,416 | 13.38 |
| 2024-12-04 | BUY | 870 | 13.790 | 13.950 | 13.934 | USD 12,123 | 13.37 |
| 2024-11-29 | BUY | 870 | 13.560 | 13.790 | 13.767 | USD 11,977 | 13.37 |
| 2024-11-27 | BUY | 696 | 13.270 | 13.450 | 13.432 | USD 9,349 | 13.38 |
| 2024-11-26 | BUY | 174 | 12.960 | 13.220 | 13.194 | USD 2,296 | 13.40 |
| 2024-11-25 | BUY | 10,585 | 12.650 | 12.950 | 12.920 | USD 136,758 | 13.44 |
| 2024-11-21 | BUY | 705 | 12.290 | 12.370 | 12.362 | USD 8,715 | 13.54 |
| 2024-11-20 | BUY | 423 | 12.150 | 12.600 | 12.555 | USD 5,311 | 13.62 |
| 2024-11-18 | BUY | 1,692 | 12.360 | 13.100 | 13.026 | USD 22,040 | 13.78 |
| 2024-11-12 | BUY | 1,128 | 15.630 | 16.180 | 16.125 | USD 18,189 | 13.66 |
| 2024-11-08 | BUY | 705 | 15.320 | 15.860 | 15.806 | USD 11,143 | 13.54 |
| 2024-11-07 | BUY | 2,115 | 15.570 | 15.870 | 15.840 | USD 33,502 | 13.38 |
| 2024-11-06 | BUY | 282 | 16.050 | 16.080 | 16.077 | USD 4,534 | 13.16 |
| 2024-10-31 | BUY | 141 | 13.800 | 14.140 | 14.106 | USD 1,989 | 12.80 |
* (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 | 49,305 | 464 | 193,337 | 25.5% |
| 2025-09-18 | 50,145 | 0 | 162,662 | 30.8% |
| 2025-09-17 | 127,113 | 0 | 221,710 | 57.3% |
| 2025-09-16 | 38,920 | 2,800 | 114,335 | 34.0% |
| 2025-09-15 | 67,019 | 0 | 190,239 | 35.2% |
| 2025-09-12 | 127,054 | 0 | 228,015 | 55.7% |
| 2025-09-11 | 145,195 | 538 | 276,243 | 52.6% |
| 2025-09-10 | 126,331 | 0 | 200,180 | 63.1% |
| 2025-09-09 | 42,514 | 0 | 96,585 | 44.0% |
| 2025-09-08 | 31,507 | 200 | 101,838 | 30.9% |
| 2025-09-05 | 35,603 | 700 | 78,207 | 45.5% |
| 2025-09-04 | 20,563 | 0 | 76,255 | 27.0% |
| 2025-09-03 | 22,550 | 0 | 57,088 | 39.5% |
| 2025-09-02 | 23,983 | 0 | 92,733 | 25.9% |
| 2025-08-29 | 17,893 | 2,802 | 53,612 | 33.4% |
| 2025-08-28 | 24,204 | 0 | 97,103 | 24.9% |
| 2025-08-27 | 31,621 | 0 | 84,578 | 37.4% |
| 2025-08-26 | 27,662 | 0 | 82,051 | 33.7% |
| 2025-08-25 | 25,365 | 0 | 73,412 | 34.6% |
| 2025-08-22 | 39,616 | 0 | 95,246 | 41.6% |
| 2025-08-21 | 29,714 | 0 | 89,381 | 33.2% |
| 2025-08-20 | 16,496 | 0 | 60,343 | 27.3% |
| 2025-08-19 | 31,221 | 0 | 132,164 | 23.6% |
| 2025-08-18 | 45,037 | 3,700 | 193,891 | 23.2% |
| 2025-08-15 | 27,760 | 333 | 128,122 | 21.7% |
| 2025-08-14 | 24,652 | 0 | 120,070 | 20.5% |
| 2025-08-13 | 61,058 | 0 | 203,602 | 30.0% |
| 2025-08-12 | 57,866 | 0 | 184,448 | 31.4% |
| 2025-08-11 | 28,971 | 74 | 75,358 | 38.4% |
| 2025-08-08 | 36,833 | 0 | 127,938 | 28.8% |
| 2025-08-07 | 53,363 | 0 | 137,642 | 38.8% |
| 2025-08-06 | 122,710 | 310 | 391,402 | 31.4% |
| 2025-08-05 | 266,577 | 5,283 | 706,937 | 37.7% |
| 2025-08-04 | 57,053 | 858 | 267,694 | 21.3% |
| 2025-08-01 | 56,573 | 14 | 181,073 | 31.2% |
| 2025-07-31 | 49,871 | 660 | 131,441 | 37.9% |
| 2025-07-30 | 44,632 | 20 | 90,276 | 49.4% |
| 2025-07-29 | 29,854 | 0 | 82,861 | 36.0% |
| 2025-07-28 | 15,920 | 0 | 53,411 | 29.8% |
| 2025-07-25 | 15,194 | 0 | 40,597 | 37.4% |
| 2025-07-24 | 18,552 | 0 | 66,931 | 27.7% |
| 2025-07-23 | 49,581 | 0 | 150,030 | 33.0% |
| 2025-07-22 | 21,570 | 1,060 | 114,651 | 18.8% |
| 2025-07-21 | 16,102 | 0 | 74,283 | 21.7% |
| 2025-07-18 | 20,545 | 0 | 77,729 | 26.4% |
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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