| 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 | TG Therapeutics Inc |
| Ticker | TGTX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US88322Q1085 |
| LEI | 529900X21UKABN9NJ529 |
| Date | Number of TGTX Shares Held | Base Market Value of TGTX Shares | Local Market Value of TGTX Shares | Change in TGTX Shares Held | Change in TGTX Base Value | Current Price per TGTX Share Held | Previous Price per TGTX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 15,851![]() | USD 491,540![]() | USD 491,540 | -52 | USD -3,202 | USD 31.01 | USD 31.11 |
| 2025-11-11 (Tuesday) | 15,903 | USD 494,742![]() | USD 494,742 | 0 | USD 12,881 | USD 31.11 | USD 30.3 |
| 2025-11-10 (Monday) | 15,903 | USD 481,861![]() | USD 481,861 | 0 | USD -30,852 | USD 30.3 | USD 32.24 |
| 2025-11-07 (Friday) | 15,903 | USD 512,713![]() | USD 512,713 | 0 | USD -16,221 | USD 32.24 | USD 33.26 |
| 2025-11-06 (Thursday) | 15,903![]() | USD 528,934![]() | USD 528,934 | -52 | USD -14,174 | USD 33.26 | USD 34.04 |
| 2025-11-05 (Wednesday) | 15,955![]() | USD 543,108![]() | USD 543,108 | -520 | USD -13,912 | USD 34.04 | USD 33.81 |
| 2025-11-04 (Tuesday) | 16,475![]() | USD 557,020![]() | USD 557,020 | -104 | USD -1,527 | USD 33.81 | USD 33.69 |
| 2025-11-03 (Monday) | 16,579![]() | USD 558,547![]() | USD 558,547 | -104 | USD -21,688 | USD 33.69 | USD 34.78 |
| 2025-10-31 (Friday) | 16,683 | USD 580,235![]() | USD 580,235 | 0 | USD 12,679 | USD 34.78 | USD 34.02 |
| 2025-10-30 (Thursday) | 16,683 | USD 567,556![]() | USD 567,556 | 0 | USD 4,004 | USD 34.02 | USD 33.78 |
| 2025-10-29 (Wednesday) | 16,683 | USD 563,552![]() | USD 563,552 | 0 | USD -12,846 | USD 33.78 | USD 34.55 |
| 2025-10-28 (Tuesday) | 16,683![]() | USD 576,398![]() | USD 576,398 | 156 | USD 19,603 | USD 34.55 | USD 33.69 |
| 2025-10-27 (Monday) | 16,527 | USD 556,795![]() | USD 556,795 | 0 | USD 5,867 | USD 33.69 | USD 33.335 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -52 | 31.010* | 34.72 Profit of 1,806 on sale | |||
| 2025-11-06 | SELL | -52 | 33.260* | 34.79 Profit of 1,809 on sale | |||
| 2025-11-05 | SELL | -520 | 34.040* | 34.79 Profit of 18,091 on sale | |||
| 2025-11-04 | SELL | -104 | 33.810* | 34.80 Profit of 3,619 on sale | |||
| 2025-11-03 | SELL | -104 | 36.500 | 31.070 | 31.613 | USD -3,288 | 34.80 Profit of 332 on sale |
| 2025-10-28 | BUY | 156 | 34.550 | 34.580 | 34.577 | USD 5,394 | 34.81 |
| 2025-10-24 | SELL | -52 | 33.335 | 33.660 | 33.627 | USD -1,749 | 34.83 Profit of 62 on sale |
| 2025-10-15 | BUY | 312 | 35.050 | 35.300 | 35.275 | USD 11,006 | 34.83 |
| 2025-10-02 | BUY | 52 | 36.660 | 36.920 | 36.894 | USD 1,918 | 34.81 |
| 2025-09-30 | BUY | 104 | 36.125 | 37.110 | 37.012 | USD 3,849 | 34.79 |
| 2025-09-11 | BUY | 208 | 32.460 | 32.470 | 32.469 | USD 6,754 | 34.81 |
| 2025-08-21 | SELL | -64 | 28.770 | 28.880 | 28.869 | USD -1,848 | 34.84 Profit of 382 on sale |
| 2025-07-31 | BUY | 192 | 35.500 | 36.587 | 36.478 | USD 7,004 | 34.88 |
| 2025-06-30 | SELL | -128 | 35.990 | 37.220 | 37.097 | USD -4,748 | 34.60 Loss of -319 on sale |
| 2025-06-25 | SELL | -64 | 37.260 | 37.490 | 37.467 | USD -2,398 | 34.55 Loss of -187 on sale |
| 2025-06-20 | SELL | -128 | 36.020 | 36.308 | 36.279 | USD -4,644 | 34.50 Loss of -227 on sale |
| 2025-05-30 | BUY | 4,369 | 35.110 | 35.600 | 35.551 | USD 155,322 | 34.20 |
| 2025-05-23 | BUY | 49 | 34.570 | 34.640 | 34.633 | USD 1,697 | 34.16 |
| 2025-05-19 | SELL | -49 | 34.980 | 35.000 | 34.998 | USD -1,715 | 34.14 Loss of -42 on sale |
| 2025-05-15 | SELL | -147 | 33.590 | 33.890 | 33.860 | USD -4,977 | 34.15 Profit of 42 on sale |
| 2025-05-12 | SELL | -49 | 34.990 | 35.300 | 35.269 | USD -1,728 | 34.15 Loss of -55 on sale |
| 2025-05-09 | SELL | -49 | 33.640 | 34.730 | 34.621 | USD -1,696 | 34.16 Loss of -23 on sale |
| 2025-04-30 | SELL | -49 | 45.510 | 45.830 | 45.798 | USD -2,244 | 33.80 Loss of -588 on sale |
| 2025-04-24 | SELL | -98 | 40.300 | 41.080 | 41.002 | USD -4,018 | 33.48 Loss of -737 on sale |
| 2025-04-17 | SELL | -49 | 38.320 | 38.920 | 38.860 | USD -1,904 | 33.23 Loss of -276 on sale |
| 2025-04-15 | SELL | -147 | 39.030 | 39.180 | 39.165 | USD -5,757 | 33.11 Loss of -890 on sale |
| 2025-04-14 | SELL | -147 | 38.410 | 38.890 | 38.842 | USD -5,710 | 33.05 Loss of -851 on sale |
| 2025-04-09 | SELL | -196 | 35.850 | 37.170 | 37.038 | USD -7,259 | 32.94 Loss of -803 on sale |
| 2025-04-07 | SELL | -343 | 37.250 | 38.610 | 38.474 | USD -13,197 | 32.86 Loss of -1,924 on sale |
| 2025-04-04 | SELL | -490 | 37.350 | 38.830 | 38.682 | USD -18,954 | 32.81 Loss of -2,877 on sale |
| 2025-03-31 | BUY | 49 | 39.430 | 39.610 | 39.592 | USD 1,940 | 32.58 |
| 2025-03-19 | SELL | -98 | 42.470 | 42.550 | 42.542 | USD -4,169 | 31.60 Loss of -1,072 on sale |
| 2025-03-14 | SELL | -294 | 40.840 | 41.850 | 41.749 | USD -12,274 | 31.22 Loss of -3,096 on sale |
| 2025-03-13 | SELL | -98 | 37.060 | 38.690 | 38.527 | USD -3,776 | 31.13 Loss of -724 on sale |
| 2025-03-12 | SELL | -1,666 | 37.230 | 38.700 | 38.553 | USD -64,229 | 31.05 Loss of -12,506 on sale |
| 2025-03-07 | SELL | -98 | 38.440 | 38.580 | 38.566 | USD -3,779 | 30.71 Loss of -770 on sale |
| 2025-03-06 | SELL | -147 | 35.190 | 37.580 | 37.341 | USD -5,489 | 30.64 Loss of -985 on sale |
| 2025-03-03 | SELL | -49 | 34.420 | 36.400 | 36.202 | USD -1,774 | 30.43 Loss of -283 on sale |
| 2025-02-28 | SELL | -294 | 30.090 | 30.370 | 30.342 | USD -8,921 | 30.44 Profit of 27 on sale |
| 2025-02-26 | SELL | -49 | 29.340 | 29.955 | 29.893 | USD -1,465 | 30.49 Profit of 29 on sale |
| 2025-02-25 | SELL | -147 | 29.210 | 29.735 | 29.683 | USD -4,363 | 30.51 Profit of 121 on sale |
| 2025-02-18 | BUY | 245 | 31.160 | 31.567 | 31.526 | USD 7,724 | 30.50 |
| 2025-02-13 | BUY | 49 | 30.730 | 31.180 | 31.135 | USD 1,526 | 30.49 |
| 2025-02-12 | BUY | 49 | 30.900 | 31.050 | 31.035 | USD 1,521 | 30.48 |
| 2025-02-11 | BUY | 147 | 31.110 | 32.046 | 31.952 | USD 4,697 | 30.46 |
| 2025-02-06 | BUY | 441 | 33.500 | 33.835 | 33.801 | USD 14,906 | 30.30 |
| 2025-01-27 | BUY | 49 | 31.920 | 33.100 | 32.982 | USD 1,616 | 29.79 |
| 2024-12-30 | BUY | 245 | 31.445 | 32.300 | 32.214 | USD 7,893 | 29.68 |
| 2024-12-06 | BUY | 196 | 33.930 | 34.749 | 34.667 | USD 6,795 | 29.36 |
| 2024-12-05 | BUY | 49 | 33.650 | 34.640 | 34.541 | USD 1,693 | 29.21 |
| 2024-12-04 | BUY | 245 | 33.880 | 34.330 | 34.285 | USD 8,400 | 29.05 |
| 2024-11-29 | BUY | 245 | 34.800 | 35.780 | 35.682 | USD 8,742 | 28.40 |
| 2024-11-27 | BUY | 196 | 35.000 | 35.070 | 35.063 | USD 6,872 | 27.83 |
| 2024-11-26 | BUY | 49 | 34.260 | 34.720 | 34.674 | USD 1,699 | 27.54 |
| 2024-11-21 | BUY | 245 | 34.550 | 36.400 | 36.215 | USD 8,873 | 26.40 |
| 2024-11-20 | BUY | 147 | 31.150 | 32.000 | 31.915 | USD 4,692 | 26.13 |
| 2024-11-18 | BUY | 588 | 29.610 | 30.000 | 29.961 | USD 17,617 | 25.66 |
| 2024-11-12 | BUY | 392 | 30.910 | 32.480 | 32.323 | USD 12,671 | 25.31 |
| 2024-11-08 | BUY | 245 | 28.810 | 28.920 | 28.909 | USD 7,083 | 25.05 |
| 2024-11-07 | BUY | 735 | 27.900 | 28.410 | 28.359 | USD 20,844 | 24.84 |
| 2024-11-06 | BUY | 98 | 27.170 | 27.670 | 27.620 | USD 2,707 | 24.64 |
| 2024-10-31 | BUY | 49 | 25.060 | 25.400 | 25.366 | USD 1,243 | 24.19 |
* (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 | 223,436 | 521 | 528,990 | 42.2% |
| 2025-09-18 | 285,336 | 951 | 689,516 | 41.4% |
| 2025-09-17 | 385,460 | 3,101 | 964,477 | 40.0% |
| 2025-09-16 | 278,858 | 97 | 711,844 | 39.2% |
| 2025-09-15 | 301,310 | 0 | 780,886 | 38.6% |
| 2025-09-12 | 336,457 | 100 | 978,212 | 34.4% |
| 2025-09-11 | 297,676 | 56 | 701,897 | 42.4% |
| 2025-09-10 | 357,886 | 444 | 859,882 | 41.6% |
| 2025-09-09 | 296,448 | 4,142 | 737,443 | 40.2% |
| 2025-09-08 | 397,277 | 241 | 978,820 | 40.6% |
| 2025-09-05 | 313,948 | 0 | 1,117,312 | 28.1% |
| 2025-09-04 | 580,120 | 15,985 | 986,158 | 58.8% |
| 2025-09-03 | 840,644 | 1,539 | 1,837,160 | 45.8% |
| 2025-09-02 | 321,284 | 5,786 | 795,119 | 40.4% |
| 2025-08-29 | 268,862 | 90 | 676,564 | 39.7% |
| 2025-08-28 | 324,403 | 0 | 822,756 | 39.4% |
| 2025-08-27 | 277,233 | 453 | 1,050,660 | 26.4% |
| 2025-08-26 | 172,910 | 1,200 | 594,214 | 29.1% |
| 2025-08-25 | 213,884 | 495 | 484,649 | 44.1% |
| 2025-08-22 | 255,055 | 5,823 | 830,333 | 30.7% |
| 2025-08-21 | 208,359 | 1,109 | 543,363 | 38.3% |
| 2025-08-20 | 175,679 | 0 | 488,970 | 35.9% |
| 2025-08-19 | 224,699 | 0 | 576,182 | 39.0% |
| 2025-08-18 | 308,438 | 857 | 787,088 | 39.2% |
| 2025-08-15 | 159,966 | 862 | 532,788 | 30.0% |
| 2025-08-14 | 172,448 | 20 | 555,540 | 31.0% |
| 2025-08-13 | 250,510 | 1,750 | 978,634 | 25.6% |
| 2025-08-12 | 297,592 | 603 | 884,703 | 33.6% |
| 2025-08-11 | 447,942 | 870 | 2,109,698 | 21.2% |
| 2025-08-08 | 288,504 | 3,041 | 2,111,815 | 13.7% |
| 2025-08-07 | 353,860 | 1,387 | 1,047,580 | 33.8% |
| 2025-08-06 | 349,426 | 1,410 | 1,197,868 | 29.2% |
| 2025-08-05 | 735,445 | 62,382 | 2,250,877 | 32.7% |
| 2025-08-04 | 1,755,476 | 210,039 | 5,190,353 | 33.8% |
| 2025-08-01 | 368,805 | 2,141 | 987,177 | 37.4% |
| 2025-07-31 | 150,574 | 400 | 639,446 | 23.5% |
| 2025-07-30 | 210,780 | 900 | 859,847 | 24.5% |
| 2025-07-29 | 182,630 | 664 | 595,882 | 30.6% |
| 2025-07-28 | 191,976 | 1,914 | 719,774 | 26.7% |
| 2025-07-25 | 211,597 | 471 | 630,223 | 33.6% |
| 2025-07-24 | 232,071 | 312 | 721,595 | 32.2% |
| 2025-07-23 | 213,688 | 1,584 | 567,369 | 37.7% |
| 2025-07-22 | 157,607 | 2,772 | 516,459 | 30.5% |
| 2025-07-21 | 159,508 | 0 | 474,731 | 33.6% |
| 2025-07-18 | 284,552 | 514 | 710,278 | 40.1% |
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.