| 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 | Syndax Pharmaceuticals Inc |
| Ticker | SNDX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US87164F1057 |
| LEI | 529900OF94TRHKZVBS87 |
| Date | Number of SNDX Shares Held | Base Market Value of SNDX Shares | Local Market Value of SNDX Shares | Change in SNDX Shares Held | Change in SNDX Base Value | Current Price per SNDX Share Held | Previous Price per SNDX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 11,677![]() | USD 196,057![]() | USD 196,057 | -38 | USD -11,650 | USD 16.79 | USD 17.73 |
| 2025-11-11 (Tuesday) | 11,715 | USD 207,707![]() | USD 207,707 | 0 | USD 23,547 | USD 17.73 | USD 15.72 |
| 2025-11-10 (Monday) | 11,715 | USD 184,160![]() | USD 184,160 | 0 | USD 7,966 | USD 15.72 | USD 15.04 |
| 2025-11-07 (Friday) | 11,715 | USD 176,194![]() | USD 176,194 | 0 | USD 4,101 | USD 15.04 | USD 14.69 |
| 2025-11-06 (Thursday) | 11,715![]() | USD 172,093![]() | USD 172,093 | -38 | USD -5,377 | USD 14.69 | USD 15.1 |
| 2025-11-05 (Wednesday) | 11,753![]() | USD 177,470![]() | USD 177,470 | -380 | USD -8,772 | USD 15.1 | USD 15.35 |
| 2025-11-04 (Tuesday) | 12,133![]() | USD 186,242![]() | USD 186,242 | -152 | USD 17,200 | USD 15.35 | USD 13.76 |
| 2025-11-03 (Monday) | 12,285 | USD 169,042![]() | USD 169,042 | 0 | USD 737 | USD 13.76 | USD 13.7 |
| 2025-10-31 (Friday) | 12,285 | USD 168,305![]() | USD 168,305 | 0 | USD 3,809 | USD 13.7 | USD 13.39 |
| 2025-10-30 (Thursday) | 12,285 | USD 164,496![]() | USD 164,496 | 0 | USD 2,088 | USD 13.39 | USD 13.22 |
| 2025-10-29 (Wednesday) | 12,285 | USD 162,408![]() | USD 162,408 | 0 | USD -3,562 | USD 13.22 | USD 13.51 |
| 2025-10-28 (Tuesday) | 12,285![]() | USD 165,970![]() | USD 165,970 | 114 | USD 6,408 | USD 13.51 | USD 13.11 |
| 2025-10-27 (Monday) | 12,171 | USD 159,562![]() | USD 159,562 | 0 | USD -5,112 | USD 13.11 | USD 13.53 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -38 | 16.790* | 13.41 Profit of 510 on sale | |||
| 2025-11-06 | SELL | -38 | 14.690* | 13.36 Profit of 508 on sale | |||
| 2025-11-05 | SELL | -380 | 15.290 | 14.267 | 14.369 | USD -5,460 | 13.35 Loss of -386 on sale |
| 2025-11-04 | SELL | -152 | 15.350* | 13.34 Profit of 2,028 on sale | |||
| 2025-10-28 | BUY | 114 | 13.510 | 13.990 | 13.942 | USD 1,589 | 13.34 |
| 2025-10-24 | SELL | -38 | 13.530 | 15.790 | 15.564 | USD -591 | 13.34 Loss of -85 on sale |
| 2025-10-15 | BUY | 228 | 15.040 | 15.790 | 15.715 | USD 3,583 | 13.27 |
| 2025-10-02 | BUY | 38 | 15.440 | 15.990 | 15.935 | USD 606 | 13.25 |
| 2025-09-30 | BUY | 76 | 15.385 | 15.815 | 15.772 | USD 1,199 | 13.22 |
| 2025-08-21 | SELL | -170 | 15.840 | 16.040 | 16.020 | USD -2,723 | 13.15 Loss of -487 on sale |
| 2025-07-31 | BUY | 510 | 9.920 | 10.040 | 10.028 | USD 5,114 | 13.16 |
| 2025-06-30 | SELL | -340 | 9.365 | 9.561 | 9.541 | USD -3,244 | 13.64 Profit of 1,393 on sale |
| 2025-06-25 | SELL | -170 | 8.900 | 9.420 | 9.368 | USD -1,593 | 13.73 Profit of 742 on sale |
| 2025-06-20 | SELL | -340 | 9.480 | 9.820 | 9.786 | USD -3,327 | 13.83 Profit of 1,375 on sale |
| 2025-05-23 | BUY | 170 | 9.850 | 11.040 | 10.921 | USD 1,857 | 14.39 |
| 2025-05-19 | SELL | -170 | 9.300 | 9.350 | 9.345 | USD -1,589 | 14.53 Profit of 881 on sale |
| 2025-05-15 | SELL | -510 | 8.950 | 9.295 | 9.261 | USD -4,723 | 14.62 Profit of 2,734 on sale |
| 2025-05-12 | SELL | -170 | 10.990 | 11.340 | 11.305 | USD -1,922 | 14.74 Profit of 584 on sale |
| 2025-05-09 | SELL | -170 | 10.700 | 11.480 | 11.402 | USD -1,938 | 14.78 Profit of 574 on sale |
| 2025-04-30 | SELL | -170 | 14.150 | 14.240 | 14.231 | USD -2,419 | 14.94 Profit of 121 on sale |
| 2025-04-24 | SELL | -340 | 13.300 | 13.393 | 13.384 | USD -4,550 | 15.00 Profit of 550 on sale |
| 2025-04-17 | SELL | -170 | 11.540 | 11.570 | 11.567 | USD -1,966 | 15.15 Profit of 609 on sale |
| 2025-04-15 | SELL | -510 | 11.330 | 11.605 | 11.577 | USD -5,905 | 15.24 Profit of 1,866 on sale |
| 2025-04-14 | SELL | -510 | 11.240 | 11.470 | 11.447 | USD -5,838 | 15.28 Profit of 1,955 on sale |
| 2025-04-09 | SELL | -680 | 11.520 | 11.840 | 11.808 | USD -8,029 | 15.42 Profit of 2,459 on sale |
| 2025-04-07 | SELL | -1,190 | 11.010 | 11.205 | 11.185 | USD -13,311 | 15.53 Profit of 5,173 on sale |
| 2025-04-04 | SELL | -1,700 | 11.250 | 12.170 | 12.078 | USD -20,533 | 15.58 Profit of 5,958 on sale |
| 2025-03-31 | BUY | 170 | 12.285 | 12.980 | 12.910 | USD 2,195 | 15.70 |
| 2025-03-19 | SELL | -340 | 13.120 | 13.150 | 13.147 | USD -4,470 | 15.94 Profit of 948 on sale |
| 2025-03-14 | SELL | -1,020 | 12.950 | 13.320 | 13.283 | USD -13,549 | 16.07 Profit of 2,839 on sale |
| 2025-03-13 | SELL | -344 | 13.100 | 13.530 | 13.487 | USD -4,640 | 16.11 Profit of 902 on sale |
| 2025-03-12 | SELL | -5,848 | 13.120 | 13.480 | 13.444 | USD -78,621 | 16.15 Profit of 15,836 on sale |
| 2025-03-07 | SELL | -344 | 13.420 | 14.390 | 14.293 | USD -4,917 | 16.30 Profit of 689 on sale |
| 2025-03-06 | SELL | -516 | 14.290 | 14.565 | 14.537 | USD -7,501 | 16.33 Profit of 923 on sale |
| 2025-03-03 | SELL | -172 | 15.480 | 16.500 | 16.398 | USD -2,820 | 16.40 Profit of 1 on sale |
| 2025-02-28 | BUY | 18,104 | 15.640 | 15.745 | 15.734 | USD 284,857 | 16.41 |
| 2025-02-26 | SELL | -121 | 15.570 | 16.060 | 16.011 | USD -1,937 | 16.45 Profit of 53 on sale |
| 2025-02-25 | SELL | -363 | 15.240 | 15.850 | 15.789 | USD -5,731 | 16.47 Profit of 247 on sale |
| 2025-02-18 | BUY | 605 | 14.620 | 15.144 | 15.092 | USD 9,130 | 16.56 |
| 2025-02-13 | BUY | 121 | 15.080 | 15.100 | 15.098 | USD 1,827 | 16.66 |
| 2025-02-12 | BUY | 121 | 14.860 | 15.050 | 15.031 | USD 1,819 | 16.69 |
| 2025-02-11 | BUY | 363 | 15.010 | 15.445 | 15.401 | USD 5,591 | 16.73 |
| 2025-02-06 | BUY | 1,089 | 15.820 | 16.580 | 16.504 | USD 17,973 | 16.81 |
| 2025-01-27 | BUY | 121 | 14.280 | 14.730 | 14.685 | USD 1,777 | 17.35 |
| 2024-12-30 | BUY | 605 | 12.520 | 12.750 | 12.727 | USD 7,700 | 17.78 |
| 2024-12-06 | BUY | 480 | 17.010 | 17.155 | 17.141 | USD 8,227 | 17.97 |
| 2024-12-05 | BUY | 120 | 16.800 | 17.030 | 17.007 | USD 2,041 | 18.01 |
| 2024-12-04 | BUY | 600 | 16.920 | 17.280 | 17.244 | USD 10,346 | 18.05 |
| 2024-11-29 | BUY | 600 | 16.720 | 16.920 | 16.900 | USD 10,140 | 18.21 |
| 2024-11-27 | BUY | 480 | 16.510 | 16.725 | 16.704 | USD 8,018 | 18.36 |
| 2024-11-26 | BUY | 120 | 16.500 | 16.904 | 16.864 | USD 2,024 | 18.45 |
| 2024-11-21 | BUY | 600 | 15.600 | 16.270 | 16.203 | USD 9,722 | 18.81 |
| 2024-11-20 | BUY | 360 | 15.950 | 16.190 | 16.166 | USD 5,820 | 18.97 |
| 2024-11-18 | BUY | 1,440 | 16.110 | 16.900 | 16.821 | USD 24,222 | 19.35 |
| 2024-11-12 | BUY | 960 | 16.210 | 17.350 | 17.236 | USD 16,547 | 19.56 |
| 2024-11-08 | BUY | 600 | 21.810 | 22.020 | 21.999 | USD 13,199 | 19.39 |
| 2024-11-07 | BUY | 1,800 | 21.520 | 21.930 | 21.889 | USD 39,400 | 19.23 |
| 2024-11-06 | BUY | 240 | 21.350 | 22.260 | 22.169 | USD 5,321 | 19.05 |
| 2024-10-31 | BUY | 120 | 18.860 | 19.250 | 19.211 | USD 2,305 | 19.02 |
* (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 | 369,500 | 716 | 971,439 | 38.0% |
| 2025-09-18 | 483,945 | 500 | 930,189 | 52.0% |
| 2025-09-17 | 261,107 | 21,596 | 608,714 | 42.9% |
| 2025-09-16 | 343,146 | 0 | 840,327 | 40.8% |
| 2025-09-15 | 612,030 | 0 | 1,064,632 | 57.5% |
| 2025-09-12 | 229,031 | 110 | 668,412 | 34.3% |
| 2025-09-11 | 427,494 | 0 | 664,645 | 64.3% |
| 2025-09-10 | 259,269 | 0 | 625,217 | 41.5% |
| 2025-09-09 | 179,102 | 300 | 413,796 | 43.3% |
| 2025-09-08 | 153,733 | 0 | 477,014 | 32.2% |
| 2025-09-05 | 347,636 | 0 | 951,265 | 36.5% |
| 2025-09-04 | 234,105 | 13,280 | 630,010 | 37.2% |
| 2025-09-03 | 397,131 | 0 | 939,114 | 42.3% |
| 2025-09-02 | 305,166 | 0 | 802,776 | 38.0% |
| 2025-08-29 | 446,081 | 0 | 757,552 | 58.9% |
| 2025-08-28 | 457,419 | 890 | 973,642 | 47.0% |
| 2025-08-27 | 759,000 | 0 | 2,137,199 | 35.5% |
| 2025-08-26 | 352,597 | 0 | 990,871 | 35.6% |
| 2025-08-25 | 278,890 | 0 | 586,522 | 47.5% |
| 2025-08-22 | 313,895 | 0 | 689,392 | 45.5% |
| 2025-08-21 | 145,961 | 0 | 331,749 | 44.0% |
| 2025-08-20 | 488,464 | 1,031 | 744,025 | 65.7% |
| 2025-08-19 | 429,622 | 742 | 823,380 | 52.2% |
| 2025-08-18 | 401,732 | 0 | 776,465 | 51.7% |
| 2025-08-15 | 1,458,241 | 700 | 2,711,618 | 53.8% |
| 2025-08-14 | 683,632 | 0 | 1,273,299 | 53.7% |
| 2025-08-13 | 362,562 | 0 | 977,717 | 37.1% |
| 2025-08-12 | 370,209 | 788 | 1,021,557 | 36.2% |
| 2025-08-11 | 374,118 | 0 | 922,517 | 40.6% |
| 2025-08-08 | 354,112 | 0 | 835,529 | 42.4% |
| 2025-08-07 | 354,005 | 580 | 924,686 | 38.3% |
| 2025-08-06 | 1,370,965 | 100 | 2,749,845 | 49.9% |
| 2025-08-05 | 2,387,347 | 2,172 | 4,374,256 | 54.6% |
| 2025-08-04 | 441,427 | 0 | 1,363,612 | 32.4% |
| 2025-08-01 | 352,539 | 0 | 610,302 | 57.8% |
| 2025-07-31 | 275,792 | 0 | 877,796 | 31.4% |
| 2025-07-30 | 276,202 | 0 | 906,326 | 30.5% |
| 2025-07-29 | 700,634 | 0 | 1,574,587 | 44.5% |
| 2025-07-28 | 255,240 | 20 | 407,855 | 62.6% |
| 2025-07-25 | 217,658 | 0 | 485,992 | 44.8% |
| 2025-07-24 | 201,293 | 0 | 592,437 | 34.0% |
| 2025-07-23 | 334,988 | 100 | 636,665 | 52.6% |
| 2025-07-22 | 438,483 | 0 | 718,584 | 61.0% |
| 2025-07-21 | 366,511 | 0 | 783,926 | 46.8% |
| 2025-07-18 | 384,795 | 300 | 807,548 | 47.6% |
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.