| 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 | Soleno Therapeutics Inc |
| Ticker | SLNO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8342032005 |
| Date | Number of SLNO Shares Held | Base Market Value of SLNO Shares | Local Market Value of SLNO Shares | Change in SLNO Shares Held | Change in SLNO Base Value | Current Price per SLNO Share Held | Previous Price per SLNO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 24,061 | USD 1,190,779![]() | USD 1,190,779 | 0 | USD -12,271 | USD 49.49 | USD 50 |
| 2025-12-10 (Wednesday) | 24,061 | USD 1,203,050![]() | USD 1,203,050 | 0 | USD -241 | USD 50 | USD 50.01 |
| 2025-12-09 (Tuesday) | 24,061 | USD 1,203,291![]() | USD 1,203,291 | 0 | USD -28,151 | USD 50.01 | USD 51.18 |
| 2025-12-08 (Monday) | 24,061 | USD 1,231,442![]() | USD 1,231,442 | 0 | USD -4,572 | USD 51.18 | USD 51.37 |
| 2025-12-05 (Friday) | 24,061 | USD 1,236,014![]() | USD 1,236,014 | 0 | USD -31,519 | USD 51.37 | USD 52.68 |
| 2025-12-04 (Thursday) | 24,061 | USD 1,267,533![]() | USD 1,267,533 | 0 | USD 47,159 | USD 52.68 | USD 50.72 |
| 2025-12-03 (Wednesday) | 24,061![]() | USD 1,220,374![]() | USD 1,220,374 | -420 | USD 42,471 | USD 50.72 | USD 48.115 |
| 2025-12-02 (Tuesday) | 24,481![]() | USD 1,177,903![]() | USD 1,177,903 | 168 | USD -13,920 | USD 48.115 | USD 49.02 |
| 2025-12-01 (Monday) | 24,313 | USD 1,191,823![]() | USD 1,191,823 | 0 | USD -34,768 | USD 49.02 | USD 50.45 |
| 2025-11-28 (Friday) | 24,313 | USD 1,226,591![]() | USD 1,226,591 | 0 | USD 21,882 | USD 50.45 | USD 49.55 |
| 2025-11-27 (Thursday) | 24,313 | USD 1,204,709 | USD 1,204,709 | 0 | USD 0 | USD 49.55 | USD 49.55 |
| 2025-11-26 (Wednesday) | 24,313 | USD 1,204,709![]() | USD 1,204,709 | 0 | USD -5,349 | USD 49.55 | USD 49.77 |
| 2025-11-25 (Tuesday) | 24,313![]() | USD 1,210,058![]() | USD 1,210,058 | -252 | USD 82,279 | USD 49.77 | USD 45.91 |
| 2025-11-24 (Monday) | 24,565![]() | USD 1,127,779![]() | USD 1,127,779 | 9,264 | USD 437,551 | USD 45.91 | USD 45.11 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -420 | 50.720* | 62.83 Profit of 26,387 on sale | |||
| 2025-12-02 | BUY | 168 | 48.115* | 62.90 | |||
| 2025-11-25 | SELL | -252 | 49.770* | 63.22 Profit of 15,931 on sale | |||
| 2025-11-24 | BUY | 9,264 | 45.910* | 63.30 | |||
| 2025-11-17 | SELL | -572 | 47.250* | 63.73 Profit of 36,451 on sale | |||
| 2025-11-12 | SELL | -52 | 47.730* | 63.96 Profit of 3,326 on sale | |||
| 2025-11-06 | SELL | -572 | 43.540* | 64.33 Profit of 36,794 on sale | |||
| 2025-11-04 | SELL | -104 | 63.850* | 64.42 Profit of 6,700 on sale | |||
| 2025-11-03 | SELL | -104 | 69.990 | 64.900 | 65.409 | USD -6,803 | 64.41 Loss of -104 on sale |
| 2025-10-28 | BUY | 156 | 68.660 | 69.280 | 69.218 | USD 10,798 | 64.32 |
| 2025-10-24 | SELL | -52 | 64.180 | 65.000 | 64.918 | USD -3,376 | 64.30 Loss of -32 on sale |
| 2025-10-15 | BUY | 312 | 67.670 | 67.740 | 67.733 | USD 21,133 | 64.22 |
| 2025-10-02 | BUY | 52 | 57.980 | 60.268 | 60.039 | USD 3,122 | 64.29 |
| 2025-09-30 | BUY | 104 | 67.600 | 68.460 | 68.374 | USD 7,111 | 64.29 |
| 2025-08-21 | SELL | -43 | 69.800 | 70.130 | 70.097 | USD -3,014 | 64.32 Loss of -248 on sale |
| 2025-07-31 | BUY | 129 | 86.470 | 87.570 | 87.460 | USD 11,282 | 64.16 |
| 2025-06-30 | SELL | -86 | 83.780 | 86.790 | 86.489 | USD -7,438 | 61.37 Loss of -2,160 on sale |
| 2025-06-25 | SELL | -43 | 85.790 | 86.670 | 86.582 | USD -3,723 | 60.89 Loss of -1,105 on sale |
| 2025-06-20 | SELL | -86 | 79.980 | 80.770 | 80.691 | USD -6,939 | 60.44 Loss of -1,742 on sale |
| 2025-05-30 | BUY | 2,350 | 73.350 | 75.275 | 75.083 | USD 176,444 | 58.37 |
| 2025-05-23 | BUY | 35 | 76.890 | 77.085 | 77.065 | USD 2,697 | 57.62 |
| 2025-05-19 | SELL | -35 | 75.580 | 76.890 | 76.759 | USD -2,687 | 57.04 Loss of -690 on sale |
| 2025-05-15 | SELL | -105 | 75.070 | 75.090 | 75.088 | USD -7,884 | 56.73 Loss of -1,928 on sale |
| 2025-05-12 | SELL | -35 | 76.700 | 79.170 | 78.923 | USD -2,762 | 56.24 Loss of -794 on sale |
| 2025-05-09 | SELL | -35 | 76.780 | 78.555 | 78.378 | USD -2,743 | 56.05 Loss of -781 on sale |
| 2025-04-30 | SELL | -35 | 74.860 | 75.700 | 75.616 | USD -2,647 | 54.75 Loss of -730 on sale |
| 2025-04-24 | SELL | -70 | 74.230 | 74.280 | 74.275 | USD -5,199 | 53.97 Loss of -1,421 on sale |
| 2025-04-17 | SELL | -35 | 69.980 | 70.510 | 70.457 | USD -2,466 | 53.09 Loss of -608 on sale |
| 2025-04-15 | SELL | -105 | 70.250 | 70.360 | 70.349 | USD -7,387 | 52.72 Loss of -1,851 on sale |
| 2025-04-14 | SELL | -105 | 70.000 | 70.400 | 70.360 | USD -7,388 | 52.53 Loss of -1,872 on sale |
| 2025-04-09 | SELL | -140 | 63.270 | 65.350 | 65.142 | USD -9,120 | 52.12 Loss of -1,823 on sale |
| 2025-04-07 | SELL | -245 | 69.640 | 69.970 | 69.937 | USD -17,135 | 51.84 Loss of -4,434 on sale |
| 2025-04-04 | SELL | -350 | 67.480 | 73.000 | 72.448 | USD -25,357 | 51.66 Loss of -7,277 on sale |
| 2025-03-31 | BUY | 35 | 71.450 | 73.940 | 73.691 | USD 2,579 | 50.94 |
| 2025-03-19 | SELL | -70 | 48.780 | 50.385 | 50.224 | USD -3,516 | 50.58 Profit of 25 on sale |
| 2025-03-14 | SELL | -210 | 49.340 | 50.230 | 50.141 | USD -10,530 | 50.61 Profit of 99 on sale |
| 2025-03-13 | SELL | -70 | 49.030 | 50.130 | 50.020 | USD -3,501 | 50.63 Profit of 43 on sale |
| 2025-03-12 | SELL | -1,190 | 46.700 | 47.130 | 47.087 | USD -56,034 | 50.69 Profit of 4,290 on sale |
| 2025-03-07 | SELL | -70 | 44.780 | 45.750 | 45.653 | USD -3,196 | 50.98 Profit of 373 on sale |
| 2025-03-06 | SELL | -105 | 44.940 | 45.660 | 45.588 | USD -4,787 | 51.07 Profit of 576 on sale |
| 2025-03-03 | SELL | -35 | 45.800 | 49.795 | 49.395 | USD -1,729 | 51.36 Profit of 69 on sale |
| 2025-02-28 | SELL | -210 | 48.820 | 49.530 | 49.459 | USD -10,386 | 51.40 Profit of 408 on sale |
| 2025-02-26 | SELL | -35 | 45.100 | 47.270 | 47.053 | USD -1,647 | 51.62 Profit of 160 on sale |
| 2025-02-25 | SELL | -105 | 44.860 | 45.150 | 45.121 | USD -4,738 | 51.73 Profit of 694 on sale |
| 2025-02-18 | BUY | 175 | 48.070 | 50.930 | 50.644 | USD 8,863 | 52.20 |
| 2025-02-13 | BUY | 35 | 51.330 | 51.420 | 51.411 | USD 1,799 | 52.34 |
| 2025-02-12 | BUY | 35 | 50.250 | 50.330 | 50.322 | USD 1,761 | 52.38 |
| 2025-02-11 | BUY | 105 | 49.400 | 50.000 | 49.940 | USD 5,244 | 52.44 |
| 2025-02-06 | BUY | 315 | 50.980 | 51.270 | 51.241 | USD 16,141 | 52.57 |
| 2025-01-27 | BUY | 35 | 46.810 | 49.045 | 48.821 | USD 1,709 | 53.27 |
| 2024-12-30 | BUY | 175 | 45.300 | 45.460 | 45.444 | USD 7,953 | 54.05 |
| 2024-12-06 | BUY | 140 | 49.150 | 50.000 | 49.915 | USD 6,988 | 54.64 |
| 2024-12-05 | BUY | 35 | 49.650 | 50.650 | 50.550 | USD 1,769 | 54.81 |
| 2024-12-04 | BUY | 175 | 50.670 | 52.420 | 52.245 | USD 9,143 | 54.96 |
| 2024-11-29 | BUY | 175 | 52.710 | 55.271 | 55.015 | USD 9,628 | 55.40 |
| 2024-11-27 | BUY | 140 | 55.840 | 58.880 | 58.576 | USD 8,201 | 55.36 |
| 2024-11-26 | BUY | 35 | 58.340 | 59.315 | 59.217 | USD 2,073 | 55.23 |
| 2024-11-25 | BUY | 2,090 | 57.220 | 60.920 | 60.550 | USD 126,549 | 55.13 |
| 2024-11-21 | BUY | 140 | 54.630 | 55.970 | 55.836 | USD 7,817 | 55.02 |
| 2024-11-20 | BUY | 84 | 54.830 | 55.505 | 55.438 | USD 4,657 | 55.03 |
| 2024-11-18 | BUY | 336 | 51.640 | 53.025 | 52.887 | USD 17,770 | 55.45 |
| 2024-11-12 | BUY | 224 | 57.310 | 59.450 | 59.236 | USD 13,269 | 55.32 |
| 2024-11-08 | BUY | 140 | 57.050 | 58.360 | 58.229 | USD 8,152 | 55.20 |
| 2024-11-07 | BUY | 420 | 57.110 | 59.360 | 59.135 | USD 24,837 | 55.05 |
| 2024-11-06 | BUY | 56 | 56.860 | 58.680 | 58.498 | USD 3,276 | 54.90 |
| 2024-10-31 | BUY | 28 | 55.060 | 56.260 | 56.140 | USD 1,572 | 54.42 |
* (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 | 608,865 | 0 | 745,858 | 81.6% |
| 2025-09-18 | 1,241,903 | 5,301 | 1,548,867 | 80.2% |
| 2025-09-17 | 518,877 | 0 | 1,080,255 | 48.0% |
| 2025-09-16 | 330,132 | 45 | 1,290,842 | 25.6% |
| 2025-09-15 | 280,200 | 0 | 950,973 | 29.5% |
| 2025-09-12 | 407,554 | 50 | 1,253,802 | 32.5% |
| 2025-09-11 | 440,183 | 17,403 | 1,092,275 | 40.3% |
| 2025-09-10 | 1,588,942 | 88,984 | 4,369,449 | 36.4% |
| 2025-09-09 | 183,968 | 0 | 395,052 | 46.6% |
| 2025-09-08 | 187,858 | 0 | 270,198 | 69.5% |
| 2025-09-05 | 143,982 | 318 | 247,257 | 58.2% |
| 2025-09-04 | 318,953 | 1,806 | 490,398 | 65.0% |
| 2025-09-03 | 206,704 | 0 | 361,809 | 57.1% |
| 2025-09-02 | 327,081 | 9,078 | 458,596 | 71.3% |
| 2025-08-29 | 181,245 | 488 | 299,741 | 60.5% |
| 2025-08-28 | 227,190 | 1,400 | 366,571 | 62.0% |
| 2025-08-27 | 354,211 | 0 | 469,381 | 75.5% |
| 2025-08-26 | 278,825 | 0 | 541,503 | 51.5% |
| 2025-08-25 | 183,662 | 978 | 426,421 | 43.1% |
| 2025-08-22 | 271,697 | 1,335 | 466,636 | 58.2% |
| 2025-08-21 | 411,708 | 618 | 577,052 | 71.3% |
| 2025-08-20 | 376,847 | 0 | 653,201 | 57.7% |
| 2025-08-19 | 239,900 | 0 | 600,569 | 39.9% |
| 2025-08-18 | 356,047 | 17,859 | 784,490 | 45.4% |
| 2025-08-15 | 1,511,407 | 11,609 | 3,088,692 | 48.9% |
| 2025-08-14 | 677,905 | 200,657 | 1,137,359 | 59.6% |
| 2025-08-13 | 617,389 | 338,747 | 970,535 | 63.6% |
| 2025-08-12 | 320,068 | 158,746 | 411,318 | 77.8% |
| 2025-08-11 | 489,908 | 198,345 | 807,185 | 60.7% |
| 2025-08-08 | 265,898 | 0 | 354,107 | 75.1% |
| 2025-08-07 | 376,234 | 105 | 548,371 | 68.6% |
| 2025-08-06 | 129,954 | 20 | 387,938 | 33.5% |
| 2025-08-05 | 197,763 | 372 | 317,736 | 62.2% |
| 2025-08-04 | 131,501 | 245 | 245,307 | 53.6% |
| 2025-08-01 | 236,341 | 0 | 441,054 | 53.6% |
| 2025-07-31 | 259,440 | 0 | 641,494 | 40.4% |
| 2025-07-30 | 217,198 | 57 | 642,882 | 33.8% |
| 2025-07-29 | 238,663 | 0 | 589,016 | 40.5% |
| 2025-07-28 | 207,918 | 0 | 536,745 | 38.7% |
| 2025-07-25 | 226,637 | 91 | 446,497 | 50.8% |
| 2025-07-24 | 214,977 | 274 | 395,247 | 54.4% |
| 2025-07-23 | 220,284 | 0 | 305,239 | 72.2% |
| 2025-07-22 | 266,909 | 485 | 472,286 | 56.5% |
| 2025-07-21 | 240,868 | 45 | 385,470 | 62.5% |
| 2025-07-18 | 207,760 | 86 | 389,270 | 53.4% |
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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