| 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 | Scholar Rock Holding Corp |
| Ticker | SRRK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US80706P1030 |
| LEI | 549300Z1FLPGL4OWJ459 |
| Date | Number of SRRK Shares Held | Base Market Value of SRRK Shares | Local Market Value of SRRK Shares | Change in SRRK Shares Held | Change in SRRK Base Value | Current Price per SRRK Share Held | Previous Price per SRRK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 22,240![]() | USD 685,437![]() | USD 685,437 | -73 | USD -1,580 | USD 30.82 | USD 30.79 |
| 2025-11-11 (Tuesday) | 22,313 | USD 687,017![]() | USD 687,017 | 0 | USD 31,684 | USD 30.79 | USD 29.37 |
| 2025-11-10 (Monday) | 22,313 | USD 655,333![]() | USD 655,333 | 0 | USD 9,372 | USD 29.37 | USD 28.95 |
| 2025-11-07 (Friday) | 22,313 | USD 645,961![]() | USD 645,961 | 0 | USD 3,347 | USD 28.95 | USD 28.8 |
| 2025-11-06 (Thursday) | 22,313![]() | USD 642,614![]() | USD 642,614 | -73 | USD 16,030 | USD 28.8 | USD 27.99 |
| 2025-11-05 (Wednesday) | 22,386![]() | USD 626,584![]() | USD 626,584 | -730 | USD -21,820 | USD 27.99 | USD 28.05 |
| 2025-11-04 (Tuesday) | 23,116![]() | USD 648,404![]() | USD 648,404 | -146 | USD -21,076 | USD 28.05 | USD 28.78 |
| 2025-11-03 (Monday) | 23,262![]() | USD 669,480![]() | USD 669,480 | -146 | USD -23,865 | USD 28.78 | USD 29.62 |
| 2025-10-31 (Friday) | 23,408 | USD 693,345![]() | USD 693,345 | 0 | USD 5,852 | USD 29.62 | USD 29.37 |
| 2025-10-30 (Thursday) | 23,408 | USD 687,493![]() | USD 687,493 | 0 | USD 2,341 | USD 29.37 | USD 29.27 |
| 2025-10-29 (Wednesday) | 23,408 | USD 685,152![]() | USD 685,152 | 0 | USD -14,279 | USD 29.27 | USD 29.88 |
| 2025-10-28 (Tuesday) | 23,408![]() | USD 699,431![]() | USD 699,431 | 219 | USD -7,834 | USD 29.88 | USD 30.5 |
| 2025-10-27 (Monday) | 23,189 | USD 707,265![]() | USD 707,265 | 0 | USD 19,015 | USD 30.5 | USD 29.68 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -73 | 30.820* | 33.85 Profit of 2,471 on sale | |||
| 2025-11-06 | SELL | -73 | 28.800* | 33.94 Profit of 2,477 on sale | |||
| 2025-11-05 | SELL | -730 | 28.480 | 27.500 | 27.598 | USD -20,147 | 33.97 Profit of 4,650 on sale |
| 2025-11-04 | SELL | -146 | 28.050* | 34.00 Profit of 4,964 on sale | |||
| 2025-11-03 | SELL | -146 | 30.600 | 28.600 | 28.800 | USD -4,205 | 34.03 Profit of 763 on sale |
| 2025-10-28 | BUY | 219 | 29.880 | 30.470 | 30.411 | USD 6,660 | 34.12 |
| 2025-10-24 | SELL | -73 | 29.680 | 29.980 | 29.950 | USD -2,186 | 34.17 Profit of 308 on sale |
| 2025-10-15 | BUY | 438 | 32.400 | 33.680 | 33.552 | USD 14,696 | 34.37 |
| 2025-10-02 | BUY | 73 | 35.190 | 35.845 | 35.780 | USD 2,612 | 34.35 |
| 2025-09-30 | BUY | 146 | 37.240 | 38.545 | 38.414 | USD 5,609 | 34.33 |
| 2025-08-21 | SELL | -95 | 34.590 | 34.935 | 34.901 | USD -3,316 | 34.29 Loss of -58 on sale |
| 2025-07-31 | BUY | 285 | 37.050 | 38.270 | 38.148 | USD 10,872 | 34.28 |
| 2025-06-30 | SELL | -190 | 35.420 | 36.460 | 36.356 | USD -6,908 | 33.80 Loss of -485 on sale |
| 2025-06-25 | SELL | -95 | 35.810 | 36.235 | 36.193 | USD -3,438 | 33.76 Loss of -231 on sale |
| 2025-06-20 | SELL | -190 | 34.040 | 36.900 | 36.614 | USD -6,957 | 33.77 Loss of -541 on sale |
| 2025-05-30 | SELL | -11,905 | 29.010 | 29.675 | 29.608 | USD -352,489 | 33.88 Profit of 50,889 on sale |
| 2025-05-23 | BUY | 136 | 30.000 | 30.725 | 30.653 | USD 4,169 | 34.05 |
| 2025-05-19 | SELL | -136 | 30.160 | 30.620 | 30.574 | USD -4,158 | 34.17 Profit of 489 on sale |
| 2025-05-15 | SELL | -408 | 30.830 | 30.930 | 30.920 | USD -12,615 | 34.23 Profit of 1,350 on sale |
| 2025-05-12 | SELL | -136 | 32.460 | 32.710 | 32.685 | USD -4,445 | 34.30 Profit of 220 on sale |
| 2025-05-09 | SELL | -136 | 30.670 | 31.880 | 31.759 | USD -4,319 | 34.34 Profit of 350 on sale |
| 2025-04-30 | SELL | -136 | 32.910 | 33.370 | 33.324 | USD -4,532 | 34.52 Profit of 163 on sale |
| 2025-04-24 | SELL | -272 | 34.380 | 34.630 | 34.605 | USD -9,413 | 34.59 Loss of -5 on sale |
| 2025-04-17 | SELL | -136 | 30.750 | 30.820 | 30.813 | USD -4,191 | 34.77 Profit of 539 on sale |
| 2025-04-15 | SELL | -408 | 30.220 | 31.090 | 31.003 | USD -12,649 | 34.88 Profit of 1,580 on sale |
| 2025-04-14 | SELL | -408 | 28.930 | 29.590 | 29.524 | USD -12,046 | 34.94 Profit of 2,211 on sale |
| 2025-04-09 | SELL | -544 | 27.060 | 27.620 | 27.564 | USD -14,995 | 35.21 Profit of 4,159 on sale |
| 2025-04-07 | SELL | -952 | 26.040 | 27.810 | 27.633 | USD -26,307 | 35.44 Profit of 7,432 on sale |
| 2025-04-04 | SELL | -1,360 | 26.900 | 30.005 | 29.694 | USD -40,385 | 35.54 Profit of 7,951 on sale |
| 2025-03-31 | BUY | 136 | 32.150 | 32.910 | 32.834 | USD 4,465 | 35.69 |
| 2025-03-19 | SELL | -272 | 33.970 | 34.920 | 34.825 | USD -9,472 | 35.95 Profit of 305 on sale |
| 2025-03-14 | SELL | -816 | 34.600 | 36.340 | 36.166 | USD -29,511 | 36.01 Loss of -125 on sale |
| 2025-03-13 | SELL | -272 | 34.550 | 36.090 | 35.936 | USD -9,775 | 36.03 Profit of 26 on sale |
| 2025-03-12 | SELL | -4,624 | 35.790 | 37.300 | 37.149 | USD -171,777 | 36.04 Loss of -5,142 on sale |
| 2025-03-07 | SELL | -272 | 36.000 | 36.985 | 36.887 | USD -10,033 | 36.07 Loss of -221 on sale |
| 2025-03-06 | SELL | -408 | 36.130 | 36.620 | 36.571 | USD -14,921 | 36.07 Loss of -203 on sale |
| 2025-03-03 | SELL | -136 | 36.230 | 39.610 | 39.272 | USD -5,341 | 36.05 Loss of -438 on sale |
| 2025-02-28 | SELL | -816 | 38.820 | 39.170 | 39.135 | USD -31,934 | 36.01 Loss of -2,552 on sale |
| 2025-02-26 | SELL | -136 | 37.020 | 38.070 | 37.965 | USD -5,163 | 35.99 Loss of -268 on sale |
| 2025-02-25 | SELL | -414 | 36.350 | 37.310 | 37.214 | USD -15,407 | 35.99 Loss of -509 on sale |
| 2025-02-18 | BUY | 680 | 36.950 | 37.510 | 37.454 | USD 25,469 | 35.81 |
| 2025-02-13 | BUY | 136 | 37.630 | 37.950 | 37.918 | USD 5,157 | 35.73 |
| 2025-02-12 | BUY | 136 | 37.190 | 37.240 | 37.235 | USD 5,064 | 35.70 |
| 2025-02-11 | BUY | 408 | 37.030 | 38.510 | 38.362 | USD 15,652 | 35.67 |
| 2025-02-06 | BUY | 1,224 | 40.720 | 42.230 | 42.079 | USD 51,505 | 35.41 |
| 2025-01-27 | BUY | 136 | 42.540 | 45.527 | 45.228 | USD 6,151 | 34.14 |
| 2024-12-30 | BUY | 680 | 42.910 | 44.540 | 44.377 | USD 30,176 | 32.94 |
| 2024-12-06 | BUY | 544 | 43.590 | 44.000 | 43.959 | USD 23,914 | 31.78 |
| 2024-12-05 | BUY | 136 | 41.860 | 42.680 | 42.598 | USD 5,793 | 31.43 |
| 2024-12-04 | BUY | 680 | 39.770 | 40.869 | 40.759 | USD 27,716 | 31.13 |
| 2024-11-29 | BUY | 680 | 39.900 | 40.030 | 40.017 | USD 27,212 | 30.18 |
| 2024-11-27 | BUY | 544 | 38.150 | 38.900 | 38.825 | USD 21,121 | 29.49 |
| 2024-11-26 | BUY | 136 | 37.060 | 39.140 | 38.932 | USD 5,295 | 29.14 |
| 2024-11-25 | SELL | -8,354 | 37.720 | 43.380 | 42.814 | USD -357,668 | 28.74 Loss of -117,614 on sale |
| 2024-11-21 | BUY | 810 | 26.670 | 28.200 | 28.047 | USD 22,718 | 28.78 |
| 2024-11-20 | BUY | 486 | 27.860 | 28.300 | 28.256 | USD 13,732 | 28.83 |
| 2024-11-18 | BUY | 1,944 | 26.380 | 26.740 | 26.704 | USD 51,913 | 29.05 |
| 2024-11-12 | BUY | 1,288 | 26.660 | 28.760 | 28.550 | USD 36,772 | 29.21 |
| 2024-11-08 | BUY | 805 | 29.080 | 29.265 | 29.246 | USD 23,543 | 29.22 |
| 2024-11-07 | BUY | 2,415 | 28.950 | 30.290 | 30.156 | USD 72,827 | 29.24 |
| 2024-11-06 | BUY | 322 | 29.630 | 30.965 | 30.832 | USD 9,928 | 29.20 |
| 2024-10-31 | BUY | 161 | 28.440 | 30.050 | 29.889 | USD 4,812 | 29.66 |
* (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 | 368,844 | 0 | 989,546 | 37.3% |
| 2025-09-18 | 436,648 | 22,844 | 850,067 | 51.4% |
| 2025-09-17 | 382,884 | 9,359 | 810,486 | 47.2% |
| 2025-09-16 | 464,042 | 555 | 996,450 | 46.6% |
| 2025-09-15 | 570,788 | 6 | 1,099,891 | 51.9% |
| 2025-09-12 | 234,616 | 0 | 456,656 | 51.4% |
| 2025-09-11 | 210,536 | 0 | 661,932 | 31.8% |
| 2025-09-10 | 411,726 | 0 | 801,233 | 51.4% |
| 2025-09-09 | 247,278 | 200 | 623,585 | 39.7% |
| 2025-09-08 | 335,417 | 0 | 665,849 | 50.4% |
| 2025-09-05 | 372,119 | 375 | 857,583 | 43.4% |
| 2025-09-04 | 711,042 | 1,400 | 1,495,368 | 47.5% |
| 2025-09-03 | 403,297 | 0 | 829,905 | 48.6% |
| 2025-09-02 | 383,307 | 520 | 837,226 | 45.8% |
| 2025-08-29 | 297,598 | 0 | 661,420 | 45.0% |
| 2025-08-28 | 200,965 | 0 | 359,356 | 55.9% |
| 2025-08-27 | 211,959 | 0 | 481,074 | 44.1% |
| 2025-08-26 | 256,803 | 11,292 | 575,597 | 44.6% |
| 2025-08-25 | 480,385 | 1,668 | 893,685 | 53.8% |
| 2025-08-22 | 519,160 | 2,153 | 922,191 | 56.3% |
| 2025-08-21 | 592,474 | 0 | 749,138 | 79.1% |
| 2025-08-20 | 1,215,245 | 16,654 | 2,243,237 | 54.2% |
| 2025-08-19 | 331,609 | 0 | 401,308 | 82.6% |
| 2025-08-18 | 736,892 | 22,308 | 1,289,441 | 57.1% |
| 2025-08-15 | 538,788 | 58 | 751,073 | 71.7% |
| 2025-08-14 | 309,827 | 0 | 400,153 | 77.4% |
| 2025-08-13 | 268,844 | 0 | 636,900 | 42.2% |
| 2025-08-12 | 265,314 | 0 | 505,813 | 52.5% |
| 2025-08-11 | 262,859 | 0 | 448,313 | 58.6% |
| 2025-08-08 | 246,735 | 8,051 | 676,895 | 36.5% |
| 2025-08-07 | 798,399 | 29,684 | 1,571,471 | 50.8% |
| 2025-08-06 | 1,505,467 | 13,686 | 2,486,178 | 60.6% |
| 2025-08-05 | 487,195 | 0 | 963,275 | 50.6% |
| 2025-08-04 | 169,899 | 0 | 310,508 | 54.7% |
| 2025-08-01 | 327,207 | 0 | 697,599 | 46.9% |
| 2025-07-31 | 181,171 | 0 | 269,624 | 67.2% |
| 2025-07-30 | 279,425 | 100 | 354,663 | 78.8% |
| 2025-07-29 | 227,068 | 74 | 378,147 | 60.0% |
| 2025-07-28 | 215,681 | 18 | 412,455 | 52.3% |
| 2025-07-25 | 218,646 | 110 | 357,105 | 61.2% |
| 2025-07-24 | 120,676 | 0 | 305,662 | 39.5% |
| 2025-07-23 | 248,686 | 114 | 603,969 | 41.2% |
| 2025-07-22 | 369,564 | 0 | 782,795 | 47.2% |
| 2025-07-21 | 461,868 | 7 | 687,706 | 67.2% |
| 2025-07-18 | 516,247 | 1,567 | 739,498 | 69.8% |
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.