| 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 | 10X Genomics Inc |
| Ticker | TXG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US88025U1097 |
| LEI | 5493003Z6741WNLG7H43 |
| Ticker | TXG(EUR) F |
| Date | Number of TXG Shares Held | Base Market Value of TXG Shares | Local Market Value of TXG Shares | Change in TXG Shares Held | Change in TXG Base Value | Current Price per TXG Share Held | Previous Price per TXG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 23,935 | USD 443,755 | USD 443,755 | ||||
| 2026-02-06 (Friday) | 23,935 | USD 445,430 | USD 445,430 | 0 | USD -32,073 | USD 18.61 | USD 19.95 |
| 2026-02-02 (Monday) | 23,935 | USD 477,503 | USD 477,503 | 0 | USD -5,984 | USD 19.95 | USD 20.2 |
| 2026-01-30 (Friday) | 23,935 | USD 483,487 | USD 483,487 | 402 | USD -5,999 | USD 20.2 | USD 20.8 |
| 2026-01-29 (Thursday) | 23,533 | USD 489,486 | USD 489,486 | 0 | USD -6,590 | USD 20.8 | USD 21.08 |
| 2026-01-28 (Wednesday) | 23,533 | USD 496,076 | USD 496,076 | 0 | USD -12,707 | USD 21.08 | USD 21.62 |
| 2026-01-27 (Tuesday) | 23,533 | USD 508,783 | USD 508,783 | 0 | USD -20,710 | USD 21.62 | USD 22.5 |
| 2026-01-26 (Monday) | 23,533 | USD 529,493 | USD 529,493 | 0 | USD 2,824 | USD 22.5 | USD 22.38 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 402 | 20.200* | - | |||
| 2026-01-23 | SELL | -134 | 22.380* | - | |||
| 2026-01-22 | BUY | 737 | 23.190* | - | |||
| 2026-01-21 | SELL | -67 | 22.700 | 21.350 | 21.485 | USD -1,439 | - |
| 2026-01-20 | BUY | 201 | 22.050* | - | |||
| 2026-01-15 | BUY | 3,484 | 21.200* | - | |||
| 2026-01-14 | BUY | 67 | 20.920* | - | |||
| 2026-01-08 | BUY | 67 | 19.290* | - | |||
| 2025-12-23 | SELL | -67 | 16.740 | 16.110 | 16.173 | USD -1,084 | - |
| 2025-12-03 | SELL | -335 | 18.510 | 17.810 | 17.880 | USD -5,990 | - |
| 2025-12-02 | BUY | 134 | 18.170 | 17.660 | 17.711 | USD 2,373 | - |
| 2025-11-25 | SELL | -201 | 20.340 | 18.900 | 19.044 | USD -3,828 | - |
| 2025-11-24 | SELL | -201 | 20.265 | 18.120 | 18.335 | USD -3,685 | - |
| 2025-11-17 | SELL | -737 | 16.525 | 15.500 | 15.602 | USD -11,499 | - |
| 2025-11-12 | SELL | -67 | 17.250 | 16.450 | 16.530 | USD -1,108 | - |
| 2025-11-06 | SELL | -67 | 13.360 | 12.800 | 12.856 | USD -861 | - |
| 2025-11-05 | SELL | -670 | 13.650 | 13.000 | 13.065 | USD -8,754 | - |
| 2025-11-04 | SELL | -134 | 13.840 | 13.060 | 13.138 | USD -1,760 | - |
| 2025-11-03 | SELL | -134 | 13.710 | 12.890 | 12.972 | USD -1,738 | - |
| 2025-10-28 | BUY | 201 | 13.340 | 13.609 | 13.582 | USD 2,730 | - |
| 2025-10-24 | SELL | -67 | 13.770 | 13.940 | 13.923 | USD -933 | - |
| 2025-10-15 | BUY | 402 | 11.890 | 12.140 | 12.115 | USD 4,870 | - |
| 2025-10-02 | BUY | 67 | 12.310 | 12.530 | 12.508 | USD 838 | - |
| 2025-09-30 | BUY | 134 | 11.690 | 11.745 | 11.739 | USD 1,573 | - |
| 2025-09-11 | BUY | 268 | 13.060 | 13.130 | 13.123 | USD 3,517 | - |
| 2025-08-21 | SELL | -42 | 13.100 | 13.420 | 13.388 | USD -562 | - |
| 2025-07-31 | BUY | 126 | 13.450 | 14.290 | 14.206 | USD 1,790 | - |
| 2025-06-30 | SELL | -84 | 11.580 | 12.050 | 12.003 | USD -1,008 | - |
| 2025-06-25 | SELL | -42 | 11.660 | 12.030 | 11.993 | USD -504 | - |
| 2025-06-20 | SELL | -84 | 10.810 | 11.020 | 10.999 | USD -924 | - |
| 2025-05-23 | BUY | 42 | 8.170 | 8.380 | 8.359 | USD 351 | - |
| 2025-05-19 | SELL | -42 | 8.930 | 9.200 | 9.173 | USD -385 | - |
| 2025-05-15 | SELL | -126 | 9.200 | 9.250 | 9.245 | USD -1,165 | - |
| 2025-05-12 | SELL | -42 | 9.490 | 9.740 | 9.715 | USD -408 | - |
| 2025-05-09 | SELL | -42 | 8.770 | 10.150 | 10.012 | USD -421 | - |
| 2025-04-30 | SELL | -42 | 8.270 | 8.290 | 8.288 | USD -348 | - |
| 2025-04-24 | SELL | -84 | 8.310 | 8.320 | 8.319 | USD -699 | - |
| 2025-04-17 | SELL | -42 | 7.510 | 7.775 | 7.749 | USD -325 | - |
| 2025-04-15 | SELL | -126 | 8.160 | 8.415 | 8.389 | USD -1,057 | - |
| 2025-04-14 | SELL | -126 | 8.275 | 8.515 | 8.491 | USD -1,070 | - |
| 2025-04-10 | SELL | -168 | 7.700 | 8.350 | 8.285 | USD -1,392 | - |
| 2025-04-07 | SELL | -294 | 7.580 | 7.870 | 7.841 | USD -2,305 | - |
| 2025-04-04 | SELL | -420 | 7.470 | 7.780 | 7.749 | USD -3,255 | - |
| 2025-03-31 | BUY | 42 | 8.730 | 8.990 | 8.964 | USD 376 | - |
| 2025-03-19 | SELL | -84 | 10.290 | 10.750 | 10.704 | USD -899 | - |
| 2025-03-14 | SELL | -252 | 10.340 | 10.415 | 10.407 | USD -2,623 | - |
| 2025-03-13 | SELL | -84 | 9.880 | 10.840 | 10.744 | USD -902 | - |
| 2025-03-12 | SELL | -1,428 | 10.850 | 10.980 | 10.967 | USD -15,661 | - |
| 2025-03-07 | SELL | -84 | 11.700 | 11.790 | 11.781 | USD -990 | - |
| 2025-03-06 | SELL | -126 | 11.470 | 11.560 | 11.551 | USD -1,455 | - |
| 2025-03-03 | SELL | -42 | 9.850 | 10.730 | 10.642 | USD -447 | - |
| 2025-02-28 | SELL | -252 | 10.690 | 10.800 | 10.789 | USD -2,719 | - |
| 2025-02-26 | SELL | -42 | 11.650 | 11.895 | 11.871 | USD -499 | - |
| 2025-02-25 | SELL | -126 | 11.110 | 11.480 | 11.443 | USD -1,442 | - |
| 2025-02-18 | BUY | 210 | 12.070 | 13.120 | 13.015 | USD 2,733 | - |
| 2025-02-13 | BUY | 42 | 11.940 | 12.050 | 12.039 | USD 506 | - |
| 2025-02-12 | BUY | 42 | 12.000 | 12.255 | 12.230 | USD 514 | - |
| 2025-02-11 | BUY | 126 | 11.820 | 12.770 | 12.675 | USD 1,597 | - |
| 2025-02-06 | BUY | 378 | 14.650 | 15.080 | 15.037 | USD 5,684 | - |
| 2025-01-27 | BUY | 42 | 14.850 | 15.040 | 15.021 | USD 631 | - |
| 2024-12-30 | BUY | 210 | 14.350 | 14.620 | 14.593 | USD 3,065 | - |
| 2024-12-06 | BUY | 168 | 15.870 | 16.180 | 16.149 | USD 2,713 | - |
| 2024-12-05 | BUY | 42 | 15.230 | 16.100 | 16.013 | USD 673 | - |
| 2024-12-04 | BUY | 210 | 15.990 | 16.350 | 16.314 | USD 3,426 | - |
| 2024-11-29 | BUY | 210 | 15.900 | 15.900 | 15.900 | USD 3,339 | - |
| 2024-11-27 | BUY | 168 | 15.480 | 15.720 | 15.696 | USD 2,637 | - |
| 2024-11-26 | BUY | 42 | 15.010 | 15.090 | 15.082 | USD 633 | - |
| 2024-11-21 | BUY | 210 | 13.290 | 13.510 | 13.488 | USD 2,832 | - |
| 2024-11-20 | BUY | 126 | 13.320 | 13.800 | 13.752 | USD 1,733 | - |
| 2024-11-18 | BUY | 504 | 13.180 | 13.460 | 13.432 | USD 6,770 | - |
| 2024-11-12 | BUY | 336 | 15.680 | 16.340 | 16.274 | USD 5,468 | - |
| 2024-11-08 | BUY | 210 | 15.640 | 16.140 | 16.090 | USD 3,379 | - |
| 2024-11-07 | BUY | 630 | 16.170 | 16.970 | 16.890 | USD 10,641 | - |
| 2024-11-06 | BUY | 84 | 16.600 | 18.210 | 18.049 | USD 1,516 | - |
| 2024-10-31 | BUY | 42 | 16.030 | 17.090 | 16.984 | USD 713 | - |
* (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 | 589,105 | 33 | 966,872 | 60.9% |
| 2025-09-18 | 290,920 | 0 | 886,342 | 32.8% |
| 2025-09-17 | 360,951 | 100 | 812,909 | 44.4% |
| 2025-09-16 | 497,216 | 0 | 1,108,654 | 44.8% |
| 2025-09-15 | 427,688 | 349 | 753,461 | 56.8% |
| 2025-09-12 | 553,721 | 1,835 | 833,447 | 66.4% |
| 2025-09-11 | 853,553 | 0 | 1,250,599 | 68.3% |
| 2025-09-10 | 621,313 | 283 | 892,639 | 69.6% |
| 2025-09-09 | 420,524 | 100 | 644,731 | 65.2% |
| 2025-09-08 | 435,469 | 0 | 577,107 | 75.5% |
| 2025-09-05 | 386,397 | 1 | 625,057 | 61.8% |
| 2025-09-04 | 285,136 | 300 | 442,139 | 64.5% |
| 2025-09-03 | 522,950 | 3,079 | 776,311 | 67.4% |
| 2025-09-02 | 705,802 | 550 | 965,059 | 73.1% |
| 2025-08-29 | 335,904 | 59 | 645,212 | 52.1% |
| 2025-08-28 | 366,636 | 0 | 1,085,882 | 33.8% |
| 2025-08-27 | 295,097 | 0 | 661,839 | 44.6% |
| 2025-08-26 | 269,292 | 107 | 407,168 | 66.1% |
| 2025-08-25 | 346,207 | 3,500 | 596,483 | 58.0% |
| 2025-08-22 | 589,584 | 132,354 | 999,449 | 59.0% |
| 2025-08-21 | 410,233 | 57 | 631,621 | 64.9% |
| 2025-08-20 | 666,006 | 348 | 893,560 | 74.5% |
| 2025-08-19 | 996,131 | 65 | 1,233,619 | 80.7% |
| 2025-08-18 | 610,638 | 20 | 801,796 | 76.2% |
| 2025-08-15 | 717,707 | 1,100 | 953,934 | 75.2% |
| 2025-08-14 | 1,348,021 | 1,143 | 1,871,106 | 72.0% |
| 2025-08-13 | 1,129,845 | 595 | 1,728,457 | 65.4% |
| 2025-08-12 | 944,079 | 170 | 1,465,983 | 64.4% |
| 2025-08-11 | 560,134 | 34 | 935,622 | 59.9% |
| 2025-08-08 | 1,189,344 | 1,555 | 1,645,755 | 72.3% |
| 2025-08-07 | 524,363 | 80 | 901,865 | 58.1% |
| 2025-08-06 | 747,053 | 516 | 1,055,077 | 70.8% |
| 2025-08-05 | 523,745 | 306 | 995,736 | 52.6% |
| 2025-08-04 | 818,193 | 0 | 1,203,370 | 68.0% |
| 2025-08-01 | 587,351 | 409 | 799,954 | 73.4% |
| 2025-07-31 | 737,707 | 3,439 | 1,123,958 | 65.6% |
| 2025-07-30 | 459,101 | 373 | 762,268 | 60.2% |
| 2025-07-29 | 758,395 | 1,276 | 1,284,101 | 59.1% |
| 2025-07-28 | 704,861 | 6,697 | 1,148,909 | 61.4% |
| 2025-07-25 | 976,253 | 490 | 1,418,922 | 68.8% |
| 2025-07-24 | 958,441 | 204 | 1,360,637 | 70.4% |
| 2025-07-23 | 1,039,959 | 17,177 | 1,685,103 | 61.7% |
| 2025-07-22 | 977,389 | 8,423 | 1,579,914 | 61.9% |
| 2025-07-21 | 795,772 | 600 | 1,125,773 | 70.7% |
| 2025-07-18 | 456,071 | 2,504 | 653,685 | 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.
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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