| 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 | Savara Inc |
| Ticker | SVRA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8051111016 |
| LEI | 5493002JO0WM3YMJXG33 |
| Date | Number of SVRA Shares Held | Base Market Value of SVRA Shares | Local Market Value of SVRA Shares | Change in SVRA Shares Held | Change in SVRA Base Value | Current Price per SVRA Share Held | Previous Price per SVRA Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-21 | SELL | -592 | 3.050 | 3.180 | 3.167 | USD -1,875 | 2.83 Loss of -202 on sale |
| 2025-08-06 | SELL | -1,224 | 2.740 | 2.755 | 2.754 | USD -3,370 | 2.83 Profit of 89 on sale |
| 2025-08-04 | SELL | -1,224 | 2.570 | 2.685 | 2.673 | USD -3,272 | 2.83 Profit of 190 on sale |
| 2025-07-31 | BUY | 1,836 | 2.590 | 2.610 | 2.608 | USD 4,788 | 2.83 |
| 2025-07-28 | SELL | -612 | 2.660 | 2.840 | 2.822 | USD -1,727 | 2.83 Profit of 8 on sale |
| 2025-07-25 | SELL | -612 | 2.580 | 2.625 | 2.620 | USD -1,604 | 2.84 Profit of 132 on sale |
| 2025-06-30 | SELL | -1,224 | 2.280 | 2.290 | 2.289 | USD -2,802 | 2.90 Profit of 747 on sale |
| 2025-06-25 | SELL | -612 | 2.190 | 2.270 | 2.262 | USD -1,384 | 2.91 Profit of 399 on sale |
| 2025-06-20 | SELL | -1,224 | 2.060 | 2.115 | 2.110 | USD -2,582 | 2.93 Profit of 1,002 on sale |
| 2025-05-23 | BUY | 612 | 2.840 | 2.900 | 2.894 | USD 1,771 | 3.02 |
| 2025-05-19 | SELL | -613 | 3.130 | 3.150 | 3.148 | USD -1,930 | 3.02 Loss of -77 on sale |
| 2025-05-15 | SELL | -1,839 | 3.110 | 3.115 | 3.114 | USD -5,728 | 3.02 Loss of -170 on sale |
| 2025-05-12 | SELL | -613 | 3.020 | 3.190 | 3.173 | USD -1,945 | 3.02 Loss of -92 on sale |
| 2025-05-09 | SELL | -613 | 2.860 | 3.330 | 3.283 | USD -2,012 | 3.02 Loss of -159 on sale |
| 2025-04-30 | SELL | -613 | 3.200 | 3.290 | 3.281 | USD -2,011 | 3.01 Loss of -164 on sale |
| 2025-04-24 | SELL | -1,226 | 3.270 | 3.290 | 3.288 | USD -4,031 | 3.01 Loss of -347 on sale |
| 2025-04-17 | SELL | -613 | 3.010 | 3.020 | 3.019 | USD -1,851 | 3.00 Loss of -11 on sale |
| 2025-04-15 | SELL | -1,839 | 2.930 | 3.047 | 3.035 | USD -5,582 | 3.00 Loss of -62 on sale |
| 2025-04-14 | SELL | -1,839 | 2.900 | 2.980 | 2.972 | USD -5,466 | 3.00 Profit of 56 on sale |
| 2025-04-09 | SELL | -2,456 | 2.740 | 2.830 | 2.821 | USD -6,928 | 3.01 Profit of 464 on sale |
| 2025-04-07 | SELL | -4,298 | 2.750 | 2.780 | 2.777 | USD -11,936 | 3.02 Profit of 1,030 on sale |
| 2025-04-04 | SELL | -6,140 | 2.850 | 2.920 | 2.913 | USD -17,886 | 3.02 Profit of 647 on sale |
| 2025-03-31 | BUY | 614 | 2.770 | 2.880 | 2.869 | USD 1,762 | 3.02 |
| 2025-03-19 | SELL | -1,230 | 2.890 | 2.965 | 2.957 | USD -3,638 | 3.04 Profit of 104 on sale |
| 2025-03-14 | SELL | -3,690 | 2.610 | 2.940 | 2.907 | USD -10,727 | 3.05 Profit of 539 on sale |
| 2025-03-13 | SELL | -1,236 | 2.760 | 2.920 | 2.904 | USD -3,589 | 3.06 Profit of 189 on sale |
| 2025-03-12 | SELL | -21,012 | 2.600 | 2.630 | 2.627 | USD -55,199 | 3.06 Profit of 9,148 on sale |
| 2025-03-07 | SELL | -1,236 | 2.600 | 2.640 | 2.636 | USD -3,258 | 3.08 Profit of 549 on sale |
| 2025-03-06 | SELL | -1,854 | 2.600 | 2.700 | 2.690 | USD -4,987 | 3.09 Profit of 735 on sale |
| 2025-03-03 | SELL | -618 | 2.320 | 2.495 | 2.477 | USD -1,531 | 3.11 Profit of 393 on sale |
| 2025-02-28 | SELL | -3,708 | 2.490 | 2.510 | 2.508 | USD -9,300 | 3.12 Profit of 2,277 on sale |
| 2025-02-26 | SELL | -618 | 2.470 | 2.630 | 2.614 | USD -1,615 | 3.14 Profit of 326 on sale |
| 2025-02-25 | SELL | -1,854 | 2.560 | 2.665 | 2.654 | USD -4,921 | 3.15 Profit of 917 on sale |
| 2025-02-18 | BUY | 3,090 | 2.850 | 2.910 | 2.904 | USD 8,973 | 3.18 |
| 2025-02-13 | BUY | 618 | 2.830 | 2.830 | 2.830 | USD 1,749 | 3.20 |
| 2025-02-12 | BUY | 618 | 2.750 | 2.760 | 2.759 | USD 1,705 | 3.21 |
| 2025-02-11 | BUY | 1,854 | 2.750 | 2.780 | 2.777 | USD 5,149 | 3.21 |
| 2025-02-06 | BUY | 5,562 | 2.840 | 2.880 | 2.876 | USD 15,996 | 3.24 |
| 2025-01-27 | BUY | 618 | 2.680 | 2.840 | 2.824 | USD 1,745 | 3.32 |
| 2025-01-22 | SELL | -1,236 | 2.770 | 2.870 | 2.860 | USD -3,535 | 3.35 Profit of 606 on sale |
| 2025-01-17 | SELL | -618 | 2.930 | 2.950 | 2.948 | USD -1,822 | 3.38 Profit of 269 on sale |
| 2025-01-16 | BUY | 618 | 2.910 | 3.135 | 3.113 | USD 1,924 | 3.39 |
| 2025-01-14 | BUY | 1,854 | 2.720 | 2.840 | 2.828 | USD 5,243 | 3.42 |
| 2025-01-13 | BUY | 1,232 | 2.790 | 2.810 | 2.808 | USD 3,459 | 3.44 |
| 2025-01-08 | BUY | 3,696 | 3.040 | 3.125 | 3.116 | USD 11,519 | 3.48 |
| 2024-12-30 | BUY | 3,080 | 3.080 | 3.210 | 3.197 | USD 9,847 | 3.50 |
| 2024-12-06 | BUY | 2,464 | 3.720 | 3.825 | 3.815 | USD 9,399 | 3.50 |
| 2024-12-05 | BUY | 616 | 3.600 | 3.620 | 3.618 | USD 2,229 | 3.49 |
| 2024-12-04 | BUY | 3,075 | 3.430 | 3.660 | 3.637 | USD 11,184 | 3.50 |
| 2024-11-29 | BUY | 3,075 | 3.360 | 3.528 | 3.511 | USD 10,797 | 3.51 |
| 2024-11-27 | BUY | 2,460 | 3.470 | 3.530 | 3.524 | USD 8,669 | 3.51 |
| 2024-11-26 | BUY | 615 | 3.460 | 3.480 | 3.478 | USD 2,139 | 3.52 |
| 2024-11-21 | BUY | 3,075 | 3.240 | 3.300 | 3.294 | USD 10,129 | 3.54 |
| 2024-11-20 | BUY | 1,845 | 3.130 | 3.185 | 3.179 | USD 5,866 | 3.57 |
| 2024-11-18 | BUY | 7,368 | 2.960 | 3.000 | 2.996 | USD 22,075 | 3.64 |
| 2024-11-12 | BUY | 4,904 | 3.830 | 4.295 | 4.249 | USD 20,835 | 3.63 |
| 2024-11-08 | BUY | 3,065 | 3.970 | 4.170 | 4.150 | USD 12,720 | 3.61 |
| 2024-11-07 | BUY | 9,180 | 4.020 | 4.245 | 4.222 | USD 38,763 | 3.57 |
| 2024-11-06 | BUY | 1,224 | 3.820 | 3.900 | 3.892 | USD 4,764 | 3.55 |
| 2024-10-31 | BUY | 612 | 3.635 | 3.665 | 3.662 | USD 2,241 | 3.51 |
* (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 | 256,433 | 0 | 822,009 | 31.2% |
| 2025-09-18 | 110,467 | 0 | 443,432 | 24.9% |
| 2025-09-17 | 105,536 | 0 | 263,114 | 40.1% |
| 2025-09-16 | 196,445 | 0 | 515,968 | 38.1% |
| 2025-09-15 | 129,300 | 0 | 342,930 | 37.7% |
| 2025-09-12 | 597,663 | 0 | 894,401 | 66.8% |
| 2025-09-11 | 251,888 | 0 | 458,560 | 54.9% |
| 2025-09-10 | 154,090 | 0 | 547,918 | 28.1% |
| 2025-09-09 | 199,201 | 0 | 465,411 | 42.8% |
| 2025-09-08 | 296,556 | 7 | 1,920,414 | 15.4% |
| 2025-09-05 | 164,036 | 0 | 1,646,184 | 10.0% |
| 2025-09-04 | 101,453 | 7,900 | 795,528 | 12.8% |
| 2025-09-03 | 213,015 | 520 | 2,979,864 | 7.1% |
| 2025-09-02 | 127,040 | 0 | 1,535,644 | 8.3% |
| 2025-08-29 | 149,825 | 44 | 204,142 | 73.4% |
| 2025-08-28 | 150,260 | 0 | 292,109 | 51.4% |
| 2025-08-27 | 132,415 | 0 | 346,266 | 38.2% |
| 2025-08-26 | 233,589 | 0 | 473,571 | 49.3% |
| 2025-08-25 | 332,987 | 0 | 613,518 | 54.3% |
| 2025-08-22 | 167,425 | 0 | 728,813 | 23.0% |
| 2025-08-21 | 277,106 | 0 | 713,419 | 38.8% |
| 2025-08-20 | 389,775 | 1,046 | 662,356 | 58.8% |
| 2025-08-19 | 154,445 | 0 | 219,999 | 70.2% |
| 2025-08-18 | 220,513 | 0 | 509,407 | 43.3% |
| 2025-08-15 | 225,489 | 800 | 576,649 | 39.1% |
| 2025-08-14 | 461,083 | 3,529 | 2,132,823 | 21.6% |
| 2025-08-13 | 316,722 | 400 | 710,723 | 44.6% |
| 2025-08-12 | 158,172 | 0 | 662,819 | 23.9% |
| 2025-08-11 | 117,694 | 213 | 164,264 | 71.6% |
| 2025-08-08 | 89,046 | 0 | 143,200 | 62.2% |
| 2025-08-07 | 132,296 | 0 | 205,266 | 64.5% |
| 2025-08-06 | 88,205 | 0 | 117,953 | 74.8% |
| 2025-08-05 | 187,570 | 0 | 329,641 | 56.9% |
| 2025-08-04 | 196,257 | 0 | 484,273 | 40.5% |
| 2025-08-01 | 174,792 | 0 | 211,966 | 82.5% |
| 2025-07-31 | 249,939 | 19 | 364,398 | 68.6% |
| 2025-07-30 | 250,550 | 0 | 316,582 | 79.1% |
| 2025-07-29 | 163,502 | 0 | 260,794 | 62.7% |
| 2025-07-28 | 395,230 | 2,921 | 1,524,575 | 25.9% |
| 2025-07-25 | 244,239 | 0 | 341,918 | 71.4% |
| 2025-07-24 | 199,086 | 2,532 | 238,479 | 83.5% |
| 2025-07-23 | 134,479 | 0 | 177,795 | 75.6% |
| 2025-07-22 | 322,399 | 0 | 394,731 | 81.7% |
| 2025-07-21 | 178,685 | 0 | 354,874 | 50.4% |
| 2025-07-18 | 287,393 | 1 | 311,732 | 92.2% |
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.
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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