| 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 | Tarsus Pharmaceuticals Inc |
| Ticker | TARS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US87650L1035 |
| Date | Number of TARS Shares Held | Base Market Value of TARS Shares | Local Market Value of TARS Shares | Change in TARS Shares Held | Change in TARS Base Value | Current Price per TARS Share Held | Previous Price per TARS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 9,588![]() | USD 717,278![]() | USD 717,278 | -31 | USD -10,303 | USD 74.81 | USD 75.64 |
| 2025-11-11 (Tuesday) | 9,619 | USD 727,581![]() | USD 727,581 | 0 | USD 27,414 | USD 75.64 | USD 72.79 |
| 2025-11-10 (Monday) | 9,619 | USD 700,167![]() | USD 700,167 | 0 | USD 43,670 | USD 72.79 | USD 68.25 |
| 2025-11-07 (Friday) | 9,619 | USD 656,497![]() | USD 656,497 | 0 | USD 1,539 | USD 68.25 | USD 68.09 |
| 2025-11-06 (Thursday) | 9,619![]() | USD 654,958![]() | USD 654,958 | -31 | USD -3,172 | USD 68.09 | USD 68.2 |
| 2025-11-05 (Wednesday) | 9,650![]() | USD 658,130![]() | USD 658,130 | -310 | USD -54,010 | USD 68.2 | USD 71.5 |
| 2025-11-04 (Tuesday) | 9,960![]() | USD 712,140![]() | USD 712,140 | -62 | USD 12,705 | USD 71.5 | USD 69.79 |
| 2025-11-03 (Monday) | 10,022![]() | USD 699,435![]() | USD 699,435 | -62 | USD 5,555 | USD 69.79 | USD 68.81 |
| 2025-10-31 (Friday) | 10,084 | USD 693,880![]() | USD 693,880 | 0 | USD -1,513 | USD 68.81 | USD 68.96 |
| 2025-10-30 (Thursday) | 10,084 | USD 695,393![]() | USD 695,393 | 0 | USD 14,521 | USD 68.96 | USD 67.52 |
| 2025-10-29 (Wednesday) | 10,084 | USD 680,872![]() | USD 680,872 | 0 | USD -403 | USD 67.52 | USD 67.56 |
| 2025-10-28 (Tuesday) | 10,084![]() | USD 681,275![]() | USD 681,275 | 93 | USD 238 | USD 67.56 | USD 68.165 |
| 2025-10-27 (Monday) | 9,991 | USD 681,037![]() | USD 681,037 | 0 | USD 21,032 | USD 68.165 | USD 66.06 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -31 | 74.810* | 49.12 Profit of 1,523 on sale | |||
| 2025-11-06 | SELL | -31 | 68.090* | 48.67 Profit of 1,509 on sale | |||
| 2025-11-05 | SELL | -310 | 71.950 | 67.500 | 67.945 | USD -21,063 | 48.57 Loss of -6,008 on sale |
| 2025-11-04 | SELL | -62 | 71.500* | 48.45 Profit of 3,004 on sale | |||
| 2025-11-03 | SELL | -62 | 70.160 | 67.500 | 67.766 | USD -4,201 | 48.33 Loss of -1,205 on sale |
| 2025-10-28 | BUY | 93 | 67.560 | 68.310 | 68.235 | USD 6,346 | 47.91 |
| 2025-10-24 | SELL | -31 | 66.060 | 69.130 | 68.823 | USD -2,134 | 47.70 Loss of -655 on sale |
| 2025-10-15 | BUY | 186 | 74.950 | 75.010 | 75.004 | USD 13,951 | 46.75 |
| 2025-10-02 | BUY | 31 | 58.770 | 59.510 | 59.436 | USD 1,843 | 46.57 |
| 2025-09-30 | BUY | 62 | 59.430 | 59.770 | 59.736 | USD 3,704 | 46.44 |
| 2025-08-21 | SELL | -31 | 56.560 | 56.600 | 56.596 | USD -1,754 | 46.16 Loss of -323 on sale |
| 2025-07-31 | BUY | 93 | 38.820 | 40.490 | 40.323 | USD 3,750 | 46.15 |
| 2025-07-28 | SELL | -31 | 41.750 | 42.250 | 42.200 | USD -1,308 | 46.25 Profit of 126 on sale |
| 2025-06-30 | SELL | -62 | 40.510 | 41.500 | 41.401 | USD -2,567 | 46.84 Profit of 337 on sale |
| 2025-06-25 | SELL | -31 | 40.200 | 42.000 | 41.820 | USD -1,296 | 46.97 Profit of 160 on sale |
| 2025-06-20 | SELL | -62 | 40.650 | 41.300 | 41.235 | USD -2,557 | 47.11 Profit of 364 on sale |
| 2025-05-23 | BUY | 31 | 42.980 | 43.230 | 43.205 | USD 1,339 | 47.92 |
| 2025-05-19 | SELL | -31 | 45.010 | 45.170 | 45.154 | USD -1,400 | 48.05 Profit of 90 on sale |
| 2025-05-15 | SELL | -93 | 43.500 | 43.950 | 43.905 | USD -4,083 | 48.13 Profit of 393 on sale |
| 2025-05-12 | SELL | -31 | 44.200 | 46.250 | 46.045 | USD -1,427 | 48.27 Profit of 69 on sale |
| 2025-05-09 | SELL | -31 | 44.760 | 47.320 | 47.064 | USD -1,459 | 48.30 Profit of 38 on sale |
| 2025-04-30 | SELL | -31 | 51.910 | 52.100 | 52.081 | USD -1,615 | 48.30 Loss of -117 on sale |
| 2025-04-24 | SELL | -62 | 49.970 | 50.500 | 50.447 | USD -3,128 | 48.23 Loss of -138 on sale |
| 2025-04-17 | SELL | -31 | 49.250 | 50.300 | 50.195 | USD -1,556 | 48.17 Loss of -63 on sale |
| 2025-04-15 | SELL | -93 | 49.120 | 49.800 | 49.732 | USD -4,625 | 48.15 Loss of -147 on sale |
| 2025-04-14 | SELL | -93 | 48.720 | 48.725 | 48.724 | USD -4,531 | 48.14 Loss of -54 on sale |
| 2025-04-09 | SELL | -124 | 45.870 | 46.310 | 46.266 | USD -5,737 | 48.23 Profit of 244 on sale |
| 2025-04-07 | SELL | -217 | 47.490 | 49.040 | 48.885 | USD -10,608 | 48.28 Loss of -131 on sale |
| 2025-04-04 | SELL | -310 | 47.020 | 48.800 | 48.622 | USD -15,073 | 48.30 Loss of -101 on sale |
| 2025-03-31 | BUY | 31 | 51.370 | 51.630 | 51.604 | USD 1,600 | 48.21 |
| 2025-03-19 | SELL | -62 | 49.550 | 49.730 | 49.712 | USD -3,082 | 47.93 Loss of -110 on sale |
| 2025-03-14 | SELL | -186 | 48.090 | 48.230 | 48.216 | USD -8,968 | 47.96 Loss of -48 on sale |
| 2025-03-13 | SELL | -62 | 46.470 | 48.955 | 48.707 | USD -3,020 | 47.98 Loss of -45 on sale |
| 2025-03-12 | SELL | -1,054 | 47.100 | 49.900 | 49.620 | USD -52,299 | 47.99 Loss of -1,714 on sale |
| 2025-03-07 | SELL | -62 | 46.470 | 46.770 | 46.740 | USD -2,898 | 48.08 Profit of 83 on sale |
| 2025-03-06 | SELL | -93 | 43.570 | 44.390 | 44.308 | USD -4,121 | 48.15 Profit of 357 on sale |
| 2025-03-03 | SELL | -31 | 42.720 | 44.750 | 44.547 | USD -1,381 | 48.36 Profit of 118 on sale |
| 2025-02-28 | SELL | -45,552 | 44.480 | 44.810 | 44.777 | USD -2,039,682 | 48.42 Profit of 165,894 on sale |
| 2025-02-26 | SELL | -151 | 42.560 | 43.760 | 43.640 | USD -6,590 | 48.60 Profit of 749 on sale |
| 2025-02-25 | SELL | -453 | 41.290 | 47.630 | 46.996 | USD -21,289 | 48.73 Profit of 784 on sale |
| 2025-02-18 | BUY | 755 | 50.850 | 51.280 | 51.237 | USD 38,684 | 48.75 |
| 2025-02-13 | BUY | 151 | 52.230 | 53.220 | 53.121 | USD 8,021 | 48.62 |
| 2025-02-12 | BUY | 151 | 52.330 | 52.970 | 52.906 | USD 7,989 | 48.54 |
| 2025-02-11 | BUY | 453 | 51.220 | 52.005 | 51.927 | USD 23,523 | 48.49 |
| 2025-02-06 | BUY | 1,359 | 53.320 | 56.960 | 56.596 | USD 76,914 | 48.21 |
| 2025-01-27 | BUY | 151 | 51.450 | 54.080 | 53.817 | USD 8,126 | 47.10 |
| 2024-12-30 | BUY | 755 | 54.700 | 57.140 | 56.896 | USD 42,956 | 46.51 |
| 2024-12-06 | BUY | 604 | 51.790 | 52.020 | 51.997 | USD 31,406 | 46.06 |
| 2024-12-05 | BUY | 151 | 50.320 | 51.730 | 51.589 | USD 7,790 | 45.92 |
| 2024-12-04 | BUY | 755 | 51.640 | 52.130 | 52.081 | USD 39,321 | 45.71 |
| 2024-11-29 | BUY | 755 | 52.450 | 52.650 | 52.630 | USD 39,736 | 45.07 |
| 2024-11-27 | BUY | 604 | 50.840 | 51.460 | 51.398 | USD 31,044 | 44.56 |
| 2024-11-26 | BUY | 151 | 49.660 | 51.250 | 51.091 | USD 7,715 | 44.33 |
| 2024-11-25 | SELL | -10,543 | 48.320 | 49.090 | 49.013 | USD -516,744 | 44.14 Loss of -51,346 on sale |
| 2024-11-21 | BUY | 915 | 46.400 | 47.600 | 47.480 | USD 43,444 | 43.81 |
| 2024-11-20 | BUY | 549 | 46.580 | 47.370 | 47.291 | USD 25,963 | 43.65 |
| 2024-11-18 | BUY | 2,196 | 44.630 | 46.790 | 46.574 | USD 102,277 | 43.39 |
| 2024-11-12 | BUY | 1,464 | 47.570 | 49.623 | 49.418 | USD 72,348 | 43.11 |
| 2024-11-08 | BUY | 915 | 49.420 | 49.900 | 49.852 | USD 45,615 | 42.66 |
| 2024-11-07 | BUY | 2,730 | 46.790 | 47.400 | 47.339 | USD 129,235 | 42.34 |
| 2024-11-06 | BUY | 364 | 46.800 | 51.590 | 51.111 | USD 18,604 | 41.97 |
| 2024-10-31 | BUY | 182 | 44.490 | 45.250 | 45.174 | USD 8,222 | 40.00 |
* (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 | 252,801 | 0 | 426,166 | 59.3% |
| 2025-09-18 | 137,976 | 0 | 230,324 | 59.9% |
| 2025-09-17 | 350,436 | 5 | 543,379 | 64.5% |
| 2025-09-16 | 169,762 | 23 | 341,917 | 49.7% |
| 2025-09-15 | 188,220 | 0 | 351,011 | 53.6% |
| 2025-09-12 | 173,824 | 19 | 536,802 | 32.4% |
| 2025-09-11 | 254,169 | 0 | 587,029 | 43.3% |
| 2025-09-10 | 130,049 | 21,726 | 202,273 | 64.3% |
| 2025-09-09 | 81,081 | 0 | 152,616 | 53.1% |
| 2025-09-08 | 127,262 | 13,834 | 268,329 | 47.4% |
| 2025-09-05 | 111,598 | 0 | 279,260 | 40.0% |
| 2025-09-04 | 157,740 | 6,413 | 224,745 | 70.2% |
| 2025-09-03 | 72,242 | 1,200 | 191,629 | 37.7% |
| 2025-09-02 | 219,449 | 0 | 325,874 | 67.3% |
| 2025-08-29 | 62,133 | 0 | 140,050 | 44.4% |
| 2025-08-28 | 50,541 | 0 | 159,808 | 31.6% |
| 2025-08-27 | 36,919 | 0 | 92,543 | 39.9% |
| 2025-08-26 | 63,628 | 0 | 154,058 | 41.3% |
| 2025-08-25 | 72,109 | 0 | 148,872 | 48.4% |
| 2025-08-22 | 80,786 | 0 | 201,829 | 40.0% |
| 2025-08-21 | 73,646 | 0 | 231,979 | 31.7% |
| 2025-08-20 | 93,401 | 891 | 221,733 | 42.1% |
| 2025-08-19 | 42,418 | 0 | 137,197 | 30.9% |
| 2025-08-18 | 116,541 | 20,164 | 304,699 | 38.2% |
| 2025-08-15 | 133,688 | 400 | 335,133 | 39.9% |
| 2025-08-14 | 81,791 | 328 | 173,473 | 47.1% |
| 2025-08-13 | 119,902 | 0 | 340,392 | 35.2% |
| 2025-08-12 | 113,528 | 0 | 262,067 | 43.3% |
| 2025-08-11 | 247,112 | 200 | 586,919 | 42.1% |
| 2025-08-08 | 164,594 | 0 | 266,105 | 61.9% |
| 2025-08-07 | 425,029 | 300 | 765,615 | 55.5% |
| 2025-08-06 | 173,644 | 39 | 252,868 | 68.7% |
| 2025-08-05 | 89,019 | 5 | 111,443 | 79.9% |
| 2025-08-04 | 104,357 | 20 | 207,097 | 50.4% |
| 2025-08-01 | 273,972 | 0 | 370,178 | 74.0% |
| 2025-07-31 | 170,413 | 0 | 271,101 | 62.9% |
| 2025-07-30 | 92,228 | 0 | 317,929 | 29.0% |
| 2025-07-29 | 142,684 | 0 | 285,141 | 50.0% |
| 2025-07-28 | 123,438 | 31 | 191,764 | 64.4% |
| 2025-07-25 | 123,025 | 336 | 162,520 | 75.7% |
| 2025-07-24 | 122,485 | 10 | 171,350 | 71.5% |
| 2025-07-23 | 115,791 | 0 | 149,653 | 77.4% |
| 2025-07-22 | 84,089 | 10 | 133,731 | 62.9% |
| 2025-07-21 | 196,108 | 151 | 244,905 | 80.1% |
| 2025-07-18 | 290,801 | 482 | 509,804 | 57.0% |
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.