| 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 | Supernus Pharmaceuticals Inc |
| Ticker | SUPN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8684591089 |
| LEI | 549300GRM36VBKISYJ58 |
| Date | Number of SUPN Shares Held | Base Market Value of SUPN Shares | Local Market Value of SUPN Shares | Change in SUPN Shares Held | Change in SUPN Base Value | Current Price per SUPN Share Held | Previous Price per SUPN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 5,371 | USD 238,687 | USD 238,687 | ||||
| 2025-11-12 (Wednesday) | 5,371![]() | USD 239,654![]() | USD 239,654 | -17 | USD -8,787 | USD 44.62 | USD 46.1101 |
| 2025-11-11 (Tuesday) | 5,388 | USD 248,441![]() | USD 248,441 | 0 | USD 3,826 | USD 46.1101 | USD 45.4 |
| 2025-11-10 (Monday) | 5,388 | USD 244,615![]() | USD 244,615 | 0 | USD -3,341 | USD 45.4 | USD 46.02 |
| 2025-11-07 (Friday) | 5,388 | USD 247,956![]() | USD 247,956 | 0 | USD -6,708 | USD 46.02 | USD 47.265 |
| 2025-11-06 (Thursday) | 5,388![]() | USD 254,664![]() | USD 254,664 | -17 | USD 34 | USD 47.265 | USD 47.1101 |
| 2025-11-05 (Wednesday) | 5,405![]() | USD 254,630![]() | USD 254,630 | -170 | USD -63,145 | USD 47.1101 | USD 57 |
| 2025-11-04 (Tuesday) | 5,575![]() | USD 317,775![]() | USD 317,775 | -34 | USD 5,354 | USD 57 | USD 55.6999 |
| 2025-11-03 (Monday) | 5,609![]() | USD 312,421![]() | USD 312,421 | -34 | USD 1,322 | USD 55.6999 | USD 55.1301 |
| 2025-10-31 (Friday) | 5,643 | USD 311,099![]() | USD 311,099 | 0 | USD -7,731 | USD 55.1301 | USD 56.5001 |
| 2025-10-30 (Thursday) | 5,643 | USD 318,830![]() | USD 318,830 | 0 | USD 4,628 | USD 56.5001 | USD 55.68 |
| 2025-10-29 (Wednesday) | 5,643 | USD 314,202![]() | USD 314,202 | 0 | USD 14,164 | USD 55.68 | USD 53.1699 |
| 2025-10-28 (Tuesday) | 5,643![]() | USD 300,038![]() | USD 300,038 | 51 | USD 5,228 | USD 53.1699 | USD 52.72 |
| 2025-10-27 (Monday) | 5,592 | USD 294,810![]() | USD 294,810 | 0 | USD -615 | USD 52.72 | USD 52.8299 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -17 | 44.620* | 36.22 Profit of 616 on sale | |||
| 2025-11-06 | SELL | -17 | 47.265* | 36.02 Profit of 612 on sale | |||
| 2025-11-05 | SELL | -170 | 51.515 | 43.110 | 43.951 | USD -7,472 | 35.96 Loss of -1,358 on sale |
| 2025-11-04 | SELL | -34 | 57.000* | 35.85 Profit of 1,219 on sale | |||
| 2025-11-03 | SELL | -34 | 56.170 | 54.270 | 54.460 | USD -1,852 | 35.75 Loss of -636 on sale |
| 2025-10-28 | BUY | 51 | 53.170 | 53.380 | 53.359 | USD 2,721 | 35.33 |
| 2025-10-24 | SELL | -17 | 52.830 | 53.280 | 53.235 | USD -905 | 35.14 Loss of -308 on sale |
| 2025-10-15 | BUY | 102 | 49.270 | 49.670 | 49.630 | USD 5,062 | 34.54 |
| 2025-10-02 | BUY | 17 | 47.960 | 48.640 | 48.572 | USD 826 | 34.38 |
| 2025-09-30 | BUY | 34 | 47.790 | 48.440 | 48.375 | USD 1,645 | 34.23 |
| 2025-09-11 | BUY | 68 | 46.660 | 46.720 | 46.714 | USD 3,177 | 33.86 |
| 2025-08-21 | SELL | -17 | 43.320 | 43.540 | 43.518 | USD -740 | 33.80 Loss of -165 on sale |
| 2025-07-31 | BUY | 51 | 35.100 | 35.920 | 35.838 | USD 1,828 | 33.74 |
| 2025-06-30 | SELL | -34 | 31.520 | 31.810 | 31.781 | USD -1,081 | 33.88 Profit of 71 on sale |
| 2025-06-25 | SELL | -17 | 31.240 | 31.690 | 31.645 | USD -538 | 33.94 Profit of 39 on sale |
| 2025-06-20 | SELL | -34 | 32.280 | 33.300 | 33.198 | USD -1,129 | 33.98 Profit of 27 on sale |
| 2025-05-23 | BUY | 17 | 32.100 | 32.200 | 32.190 | USD 547 | 34.23 |
| 2025-05-19 | SELL | -17 | 33.050 | 33.550 | 33.500 | USD -569 | 34.28 Profit of 13 on sale |
| 2025-05-15 | SELL | -51 | 32.480 | 32.620 | 32.606 | USD -1,663 | 34.30 Profit of 87 on sale |
| 2025-05-12 | SELL | -17 | 32.150 | 32.320 | 32.303 | USD -549 | 34.36 Profit of 35 on sale |
| 2025-05-09 | SELL | -17 | 31.700 | 32.220 | 32.168 | USD -547 | 34.39 Profit of 38 on sale |
| 2025-04-30 | SELL | -17 | 32.480 | 32.800 | 32.768 | USD -557 | 34.54 Profit of 30 on sale |
| 2025-04-24 | SELL | -34 | 31.350 | 31.450 | 31.440 | USD -1,069 | 34.64 Profit of 109 on sale |
| 2025-04-17 | SELL | -17 | 30.760 | 31.150 | 31.111 | USD -529 | 34.85 Profit of 63 on sale |
| 2025-04-15 | SELL | -51 | 31.460 | 32.280 | 32.198 | USD -1,642 | 34.93 Profit of 139 on sale |
| 2025-04-14 | SELL | -51 | 31.600 | 32.280 | 32.212 | USD -1,643 | 34.96 Profit of 140 on sale |
| 2025-04-09 | SELL | -68 | 31.760 | 32.050 | 32.021 | USD -2,177 | 35.08 Profit of 208 on sale |
| 2025-04-07 | SELL | -119 | 32.270 | 34.260 | 34.061 | USD -4,053 | 35.16 Profit of 131 on sale |
| 2025-04-04 | SELL | -170 | 32.740 | 33.350 | 33.289 | USD -5,659 | 35.19 Profit of 323 on sale |
| 2025-03-31 | BUY | 17 | 32.750 | 32.870 | 32.858 | USD 559 | 35.29 |
| 2025-03-19 | SELL | -34 | 32.030 | 32.340 | 32.309 | USD -1,099 | 35.60 Profit of 112 on sale |
| 2025-03-14 | SELL | -102 | 31.260 | 31.570 | 31.539 | USD -3,217 | 35.75 Profit of 430 on sale |
| 2025-03-13 | SELL | -34 | 31.170 | 31.910 | 31.836 | USD -1,082 | 35.82 Profit of 135 on sale |
| 2025-03-12 | SELL | -578 | 31.380 | 31.980 | 31.920 | USD -18,450 | 35.88 Profit of 2,289 on sale |
| 2025-03-07 | SELL | -34 | 32.070 | 32.300 | 32.277 | USD -1,097 | 36.04 Profit of 128 on sale |
| 2025-03-06 | SELL | -51 | 31.820 | 32.200 | 32.162 | USD -1,640 | 36.10 Profit of 201 on sale |
| 2025-03-03 | SELL | -17 | 31.740 | 32.210 | 32.163 | USD -547 | 36.31 Profit of 70 on sale |
| 2025-02-28 | SELL | -102 | 32.060 | 32.080 | 32.078 | USD -3,272 | 36.38 Profit of 439 on sale |
| 2025-02-26 | SELL | -17 | 31.910 | 34.100 | 33.881 | USD -576 | 36.53 Profit of 45 on sale |
| 2025-02-25 | SELL | -51 | 32.810 | 33.500 | 33.431 | USD -1,705 | 36.59 Profit of 161 on sale |
| 2025-02-18 | BUY | 85 | 39.750 | 39.990 | 39.966 | USD 3,397 | 36.83 |
| 2025-02-13 | BUY | 17 | 39.530 | 39.540 | 39.539 | USD 672 | 36.68 |
| 2025-02-12 | BUY | 17 | 38.990 | 39.490 | 39.440 | USD 670 | 36.63 |
| 2025-02-11 | BUY | 51 | 38.650 | 38.660 | 38.659 | USD 1,972 | 36.59 |
| 2025-02-06 | BUY | 153 | 38.850 | 39.530 | 39.462 | USD 6,038 | 36.47 |
| 2025-01-27 | BUY | 17 | 39.410 | 39.690 | 39.662 | USD 674 | 35.94 |
| 2024-12-30 | BUY | 85 | 36.910 | 37.280 | 37.243 | USD 3,166 | 35.73 |
| 2024-12-06 | BUY | 68 | 37.170 | 37.480 | 37.449 | USD 2,547 | 35.62 |
| 2024-12-05 | BUY | 17 | 36.990 | 37.440 | 37.395 | USD 636 | 35.57 |
| 2024-12-04 | BUY | 85 | 37.150 | 37.520 | 37.483 | USD 3,186 | 35.52 |
| 2024-11-29 | BUY | 85 | 36.570 | 37.050 | 37.002 | USD 3,145 | 35.34 |
| 2024-11-27 | BUY | 68 | 36.990 | 37.230 | 37.206 | USD 2,530 | 35.20 |
| 2024-11-26 | BUY | 17 | 36.140 | 36.590 | 36.545 | USD 621 | 35.16 |
| 2024-11-21 | BUY | 85 | 35.820 | 36.530 | 36.459 | USD 3,099 | 35.02 |
| 2024-11-20 | BUY | 51 | 36.120 | 36.500 | 36.462 | USD 1,860 | 34.96 |
| 2024-11-18 | BUY | 204 | 35.250 | 36.200 | 36.105 | USD 7,365 | 34.90 |
| 2024-11-12 | BUY | 136 | 37.830 | 37.990 | 37.974 | USD 5,164 | 34.71 |
| 2024-11-08 | BUY | 85 | 36.600 | 36.780 | 36.762 | USD 3,125 | 34.57 |
| 2024-11-07 | BUY | 255 | 36.400 | 37.750 | 37.615 | USD 9,592 | 34.43 |
| 2024-11-06 | BUY | 34 | 37.750 | 38.210 | 38.164 | USD 1,298 | 34.16 |
| 2024-10-31 | BUY | 17 | 34.070 | 35.030 | 34.934 | USD 594 | 34.05 |
* (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 | 122,151 | 3 | 301,188 | 40.6% |
| 2025-09-18 | 121,761 | 0 | 267,525 | 45.5% |
| 2025-09-17 | 70,393 | 750 | 204,211 | 34.5% |
| 2025-09-16 | 92,803 | 0 | 275,024 | 33.7% |
| 2025-09-15 | 117,876 | 210 | 292,580 | 40.3% |
| 2025-09-12 | 56,904 | 200 | 164,689 | 34.6% |
| 2025-09-11 | 80,785 | 50 | 192,706 | 41.9% |
| 2025-09-10 | 97,206 | 0 | 247,182 | 39.3% |
| 2025-09-09 | 103,403 | 21,544 | 214,675 | 48.2% |
| 2025-09-08 | 94,030 | 1,712 | 217,571 | 43.2% |
| 2025-09-05 | 65,260 | 300 | 193,611 | 33.7% |
| 2025-09-04 | 87,479 | 9,555 | 199,603 | 43.8% |
| 2025-09-03 | 71,553 | 1,695 | 171,333 | 41.8% |
| 2025-09-02 | 151,600 | 32,060 | 318,698 | 47.6% |
| 2025-08-29 | 78,344 | 2,289 | 147,467 | 53.1% |
| 2025-08-28 | 96,124 | 974 | 162,328 | 59.2% |
| 2025-08-27 | 98,424 | 4,105 | 244,875 | 40.2% |
| 2025-08-26 | 68,382 | 0 | 134,610 | 50.8% |
| 2025-08-25 | 114,093 | 2,502 | 258,415 | 44.2% |
| 2025-08-22 | 170,458 | 7,565 | 320,385 | 53.2% |
| 2025-08-21 | 126,877 | 1,383 | 256,896 | 49.4% |
| 2025-08-20 | 97,552 | 696 | 267,866 | 36.4% |
| 2025-08-19 | 96,500 | 5,963 | 208,444 | 46.3% |
| 2025-08-18 | 104,771 | 1,006 | 285,510 | 36.7% |
| 2025-08-15 | 124,036 | 20,531 | 334,977 | 37.0% |
| 2025-08-14 | 83,036 | 4,471 | 360,725 | 23.0% |
| 2025-08-13 | 143,796 | 4,486 | 408,810 | 35.2% |
| 2025-08-12 | 120,422 | 909 | 359,231 | 33.5% |
| 2025-08-11 | 112,810 | 6,919 | 330,272 | 34.2% |
| 2025-08-08 | 228,449 | 58,762 | 395,640 | 57.7% |
| 2025-08-07 | 334,014 | 0 | 923,644 | 36.2% |
| 2025-08-06 | 692,071 | 6,110 | 1,667,362 | 41.5% |
| 2025-08-05 | 248,650 | 0 | 476,509 | 52.2% |
| 2025-08-04 | 162,989 | 0 | 229,997 | 70.9% |
| 2025-08-01 | 250,179 | 0 | 326,684 | 76.6% |
| 2025-07-31 | 433,277 | 375 | 912,336 | 47.5% |
| 2025-07-30 | 158,360 | 5 | 215,826 | 73.4% |
| 2025-07-29 | 188,561 | 0 | 455,538 | 41.4% |
| 2025-07-28 | 160,930 | 0 | 241,816 | 66.6% |
| 2025-07-25 | 98,853 | 0 | 302,328 | 32.7% |
| 2025-07-24 | 122,057 | 0 | 194,071 | 62.9% |
| 2025-07-23 | 62,190 | 0 | 125,509 | 49.6% |
| 2025-07-22 | 141,516 | 1,325 | 343,162 | 41.2% |
| 2025-07-21 | 197,089 | 0 | 471,962 | 41.8% |
| 2025-07-18 | 105,706 | 0 | 300,279 | 35.2% |
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.