| 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 | Sarepta Therapeutics Inc |
| Ticker | SRPT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8036071004 |
| LEI | 549300IKDPIED8J8IG21 |
| Date | Number of SRPT Shares Held | Base Market Value of SRPT Shares | Local Market Value of SRPT Shares | Change in SRPT Shares Held | Change in SRPT Base Value | Current Price per SRPT Share Held | Previous Price per SRPT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 34,557![]() | USD 622,026![]() | USD 622,026 | -114 | USD -1,359 | USD 18 | USD 17.98 |
| 2025-11-11 (Tuesday) | 34,671 | USD 623,385![]() | USD 623,385 | 0 | USD 24,617 | USD 17.98 | USD 17.27 |
| 2025-11-10 (Monday) | 34,671 | USD 598,768![]() | USD 598,768 | 0 | USD -12,482 | USD 17.27 | USD 17.63 |
| 2025-11-07 (Friday) | 34,671 | USD 611,250![]() | USD 611,250 | 0 | USD -346 | USD 17.63 | USD 17.64 |
| 2025-11-06 (Thursday) | 34,671![]() | USD 611,596![]() | USD 611,596 | -114 | USD -37,840 | USD 17.64 | USD 18.67 |
| 2025-11-05 (Wednesday) | 34,785![]() | USD 649,436![]() | USD 649,436 | -1,368 | USD 63,757 | USD 18.67 | USD 16.2 |
| 2025-11-04 (Tuesday) | 36,153 | USD 585,679![]() | USD 585,679 | 0 | USD -298,262 | USD 16.2 | USD 24.45 |
| 2025-11-03 (Monday) | 36,153![]() | USD 883,941![]() | USD 883,941 | -228 | USD 10,433 | USD 24.45 | USD 24.01 |
| 2025-10-31 (Friday) | 36,381 | USD 873,508![]() | USD 873,508 | 0 | USD 27,650 | USD 24.01 | USD 23.25 |
| 2025-10-30 (Thursday) | 36,381 | USD 845,858![]() | USD 845,858 | 0 | USD -7,276 | USD 23.25 | USD 23.45 |
| 2025-10-29 (Wednesday) | 36,381 | USD 853,134![]() | USD 853,134 | 0 | USD -28,014 | USD 23.45 | USD 24.22 |
| 2025-10-28 (Tuesday) | 36,381![]() | USD 881,148![]() | USD 881,148 | 342 | USD 34,231 | USD 24.22 | USD 23.5 |
| 2025-10-27 (Monday) | 36,039 | USD 846,917![]() | USD 846,917 | 0 | USD 24,867 | USD 23.5 | USD 22.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -114 | 18.000* | 65.05 Profit of 7,416 on sale | |||
| 2025-11-06 | SELL | -114 | 17.640* | 66.03 Profit of 7,527 on sale | |||
| 2025-11-05 | SELL | -1,368 | 18.800 | 16.580 | 16.802 | USD -22,985 | 66.28 Profit of 67,680 on sale |
| 2025-11-03 | SELL | -228 | 24.550 | 22.670 | 22.858 | USD -5,212 | 66.76 Profit of 10,009 on sale |
| 2025-10-28 | BUY | 342 | 24.220 | 24.400 | 24.382 | USD 8,339 | 67.68 |
| 2025-10-24 | SELL | -114 | 22.810 | 23.430 | 23.368 | USD -2,664 | 68.16 Profit of 5,106 on sale |
| 2025-10-15 | BUY | 684 | 22.200 | 22.260 | 22.254 | USD 15,222 | 69.95 |
| 2025-10-02 | BUY | 114 | 22.350 | 23.420 | 23.313 | USD 2,658 | 70.49 |
| 2025-09-30 | BUY | 228 | 19.270 | 19.340 | 19.333 | USD 4,408 | 71.07 |
| 2025-09-11 | BUY | 452 | 17.910 | 17.950 | 17.946 | USD 8,112 | 72.65 |
| 2025-08-21 | SELL | -113 | 20.060 | 20.120 | 20.114 | USD -2,273 | 72.96 Profit of 5,971 on sale |
| 2025-07-31 | BUY | 339 | 16.420 | 17.580 | 17.464 | USD 5,920 | 73.61 |
| 2025-07-28 | SELL | -113 | 13.860 | 14.040 | 14.022 | USD -1,584 | 74.68 Profit of 6,855 on sale |
| 2025-06-30 | SELL | -226 | 17.100 | 17.520 | 17.478 | USD -3,950 | 81.39 Profit of 14,445 on sale |
| 2025-06-25 | SELL | -113 | 17.460 | 18.880 | 18.738 | USD -2,117 | 82.74 Profit of 7,232 on sale |
| 2025-06-20 | SELL | -226 | 20.080 | 20.880 | 20.800 | USD -4,701 | 84.10 Profit of 14,305 on sale |
| 2025-05-23 | BUY | 113 | 37.900 | 38.410 | 38.359 | USD 4,335 | 92.28 |
| 2025-05-19 | SELL | -113 | 37.940 | 38.360 | 38.318 | USD -4,330 | 94.11 Profit of 6,305 on sale |
| 2025-05-15 | SELL | -339 | 35.270 | 35.700 | 35.657 | USD -12,088 | 95.13 Profit of 20,162 on sale |
| 2025-05-12 | SELL | -113 | 36.370 | 39.210 | 38.926 | USD -4,399 | 96.73 Profit of 6,532 on sale |
| 2025-05-09 | SELL | -113 | 36.270 | 39.660 | 39.321 | USD -4,443 | 97.28 Profit of 6,549 on sale |
| 2025-04-30 | SELL | -113 | 62.400 | 62.510 | 62.499 | USD -7,062 | 100.27 Profit of 4,269 on sale |
| 2025-04-24 | SELL | -226 | 61.760 | 61.910 | 61.895 | USD -13,988 | 101.86 Profit of 9,031 on sale |
| 2025-04-22 | BUY | 1,478 | 59.310 | 59.330 | 59.328 | USD 87,687 | 102.73 |
| 2025-04-17 | SELL | -109 | 53.790 | 55.490 | 55.320 | USD -6,030 | 104.28 Profit of 5,336 on sale |
| 2025-04-15 | SELL | -327 | 54.420 | 56.340 | 56.148 | USD -18,360 | 105.37 Profit of 16,095 on sale |
| 2025-04-14 | SELL | -327 | 54.630 | 54.640 | 54.639 | USD -17,867 | 105.92 Profit of 16,770 on sale |
| 2025-04-09 | SELL | -436 | 55.650 | 57.700 | 57.495 | USD -25,068 | 107.75 Profit of 21,912 on sale |
| 2025-04-07 | SELL | -763 | 52.400 | 55.170 | 54.893 | USD -41,883 | 109.07 Profit of 41,341 on sale |
| 2025-04-04 | SELL | -1,090 | 54.430 | 59.450 | 58.948 | USD -64,253 | 109.72 Profit of 55,339 on sale |
| 2025-03-31 | BUY | 109 | 63.820 | 67.470 | 67.105 | USD 7,314 | 111.44 |
| 2025-03-19 | SELL | -218 | 79.970 | 80.980 | 80.879 | USD -17,632 | 115.48 Profit of 7,542 on sale |
| 2025-03-14 | SELL | -654 | 97.190 | 100.000 | 99.719 | USD -65,216 | 116.52 Profit of 10,990 on sale |
| 2025-03-13 | SELL | -218 | 98.370 | 100.010 | 99.846 | USD -21,766 | 116.78 Profit of 3,692 on sale |
| 2025-03-12 | SELL | -3,706 | 99.770 | 102.400 | 102.137 | USD -378,520 | 117.03 Profit of 55,190 on sale |
| 2025-03-07 | SELL | -218 | 103.030 | 104.850 | 104.668 | USD -22,818 | 117.75 Profit of 2,852 on sale |
| 2025-03-06 | SELL | -327 | 105.560 | 107.230 | 107.063 | USD -35,010 | 117.94 Profit of 3,556 on sale |
| 2025-03-03 | SELL | -109 | 101.220 | 107.350 | 106.737 | USD -11,634 | 118.62 Profit of 1,295 on sale |
| 2025-02-28 | SELL | -654 | 106.750 | 108.480 | 108.307 | USD -70,833 | 118.81 Profit of 6,870 on sale |
| 2025-02-26 | SELL | -109 | 106.860 | 109.550 | 109.281 | USD -11,912 | 119.28 Profit of 1,090 on sale |
| 2025-02-25 | SELL | -327 | 106.950 | 107.110 | 107.094 | USD -35,020 | 119.49 Profit of 4,055 on sale |
| 2025-02-18 | BUY | 545 | 105.350 | 106.100 | 106.025 | USD 57,784 | 120.72 |
| 2025-02-13 | BUY | 109 | 109.460 | 110.110 | 110.045 | USD 11,995 | 121.45 |
| 2025-02-12 | BUY | 109 | 109.810 | 110.340 | 110.287 | USD 12,021 | 121.69 |
| 2025-02-11 | BUY | 327 | 109.680 | 111.590 | 111.399 | USD 36,427 | 121.94 |
| 2025-02-06 | BUY | 981 | 112.110 | 119.270 | 118.554 | USD 116,301 | 122.59 |
| 2025-01-27 | BUY | 109 | 116.890 | 119.440 | 119.185 | USD 12,991 | 124.09 |
| 2024-12-30 | BUY | 545 | 121.190 | 121.630 | 121.586 | USD 66,264 | 124.56 |
| 2024-12-06 | BUY | 436 | 128.170 | 129.060 | 128.971 | USD 56,231 | 124.22 |
| 2024-12-05 | BUY | 109 | 126.280 | 127.870 | 127.711 | USD 13,920 | 124.15 |
| 2024-12-04 | BUY | 545 | 126.530 | 127.960 | 127.817 | USD 69,660 | 124.07 |
| 2024-11-29 | BUY | 545 | 133.340 | 138.810 | 138.263 | USD 75,353 | 123.46 |
| 2024-11-27 | BUY | 436 | 137.940 | 138.100 | 138.084 | USD 60,205 | 122.21 |
| 2024-11-26 | BUY | 109 | 130.500 | 131.000 | 130.950 | USD 14,274 | 121.83 |
| 2024-11-21 | BUY | 545 | 110.500 | 111.780 | 111.652 | USD 60,850 | 123.20 |
| 2024-11-20 | BUY | 327 | 110.860 | 111.380 | 111.328 | USD 36,404 | 123.89 |
| 2024-11-18 | BUY | 1,308 | 104.670 | 105.980 | 105.849 | USD 138,450 | 126.17 |
| 2024-11-12 | BUY | 872 | 114.320 | 118.730 | 118.289 | USD 103,148 | 126.96 |
| 2024-11-08 | BUY | 545 | 121.610 | 121.960 | 121.925 | USD 66,449 | 127.34 |
| 2024-11-07 | BUY | 1,620 | 120.420 | 133.000 | 131.742 | USD 213,422 | 127.87 |
| 2024-11-06 | BUY | 216 | 127.970 | 128.320 | 128.285 | USD 27,710 | 127.87 |
| 2024-10-31 | BUY | 108 | 126.000 | 128.190 | 127.971 | USD 13,821 | 129.63 |
* (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 | 983,569 | 11,582 | 2,229,356 | 44.1% |
| 2025-09-18 | 1,090,475 | 13,256 | 2,892,181 | 37.7% |
| 2025-09-17 | 1,084,432 | 12,646 | 2,880,085 | 37.7% |
| 2025-09-16 | 894,021 | 24,794 | 2,572,516 | 34.8% |
| 2025-09-15 | 965,390 | 17,413 | 1,966,976 | 49.1% |
| 2025-09-12 | 653,958 | 4,450 | 1,496,524 | 43.7% |
| 2025-09-11 | 1,072,912 | 20,779 | 2,821,710 | 38.0% |
| 2025-09-10 | 1,151,235 | 26,938 | 2,519,731 | 45.7% |
| 2025-09-09 | 912,384 | 5,700 | 1,971,308 | 46.3% |
| 2025-09-08 | 1,691,086 | 14,236 | 3,124,457 | 54.1% |
| 2025-09-05 | 983,688 | 32,929 | 2,352,178 | 41.8% |
| 2025-09-04 | 914,125 | 4,094 | 1,995,501 | 45.8% |
| 2025-09-03 | 1,510,137 | 28,081 | 3,442,477 | 43.9% |
| 2025-09-02 | 1,295,420 | 1,742 | 2,645,873 | 49.0% |
| 2025-08-29 | 1,216,368 | 8,598 | 2,467,992 | 49.3% |
| 2025-08-28 | 1,059,025 | 4,645 | 2,463,626 | 43.0% |
| 2025-08-27 | 1,514,636 | 213 | 2,902,512 | 52.2% |
| 2025-08-26 | 1,565,998 | 49,895 | 3,527,435 | 44.4% |
| 2025-08-25 | 2,838,958 | 5,229 | 6,270,840 | 45.3% |
| 2025-08-22 | 1,981,782 | 31,841 | 4,688,703 | 42.3% |
| 2025-08-21 | 4,086,130 | 90,917 | 7,046,331 | 58.0% |
| 2025-08-20 | 1,278,705 | 4,510 | 2,928,741 | 43.7% |
| 2025-08-19 | 876,314 | 1,494 | 2,229,424 | 39.3% |
| 2025-08-18 | 1,204,430 | 3,010 | 2,779,040 | 43.3% |
| 2025-08-15 | 1,705,867 | 9,186 | 4,100,040 | 41.6% |
| 2025-08-14 | 1,349,441 | 835 | 3,381,579 | 39.9% |
| 2025-08-13 | 1,545,265 | 20,760 | 5,282,331 | 29.3% |
| 2025-08-12 | 1,305,838 | 2,507 | 3,231,125 | 40.4% |
| 2025-08-11 | 2,168,673 | 9,152 | 5,077,985 | 42.7% |
| 2025-08-08 | 2,133,503 | 14,932 | 4,694,284 | 45.4% |
| 2025-08-07 | 3,771,974 | 42,479 | 7,573,979 | 49.8% |
| 2025-08-06 | 2,783,503 | 4,476 | 5,375,055 | 51.8% |
| 2025-08-05 | 1,594,846 | 676 | 3,432,445 | 46.5% |
| 2025-08-04 | 4,127,057 | 3,778 | 7,480,149 | 55.2% |
| 2025-08-01 | 2,097,751 | 4,035 | 4,221,318 | 49.7% |
| 2025-07-31 | 3,263,532 | 32,143 | 7,100,489 | 46.0% |
| 2025-07-30 | 8,885,536 | 12,372 | 18,507,337 | 48.0% |
| 2025-07-29 | 17,694,154 | 67,608 | 30,461,995 | 58.1% |
| 2025-07-28 | 4,761,652 | 590,396 | 9,578,710 | 49.7% |
| 2025-07-25 | 2,445,819 | 120,878 | 5,876,922 | 41.6% |
| 2025-07-24 | 9,985,202 | 652,750 | 20,571,463 | 48.5% |
| 2025-07-23 | 1,525,839 | 5,307 | 4,030,266 | 37.9% |
| 2025-07-22 | 4,478,481 | 383,133 | 10,024,476 | 44.7% |
| 2025-07-21 | 3,426,188 | 78,320 | 9,225,506 | 37.1% |
| 2025-07-18 | 11,983,277 | 545,936 | 29,286,071 | 40.9% |
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.