| 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 | Vera Therapeutics Inc |
| Ticker | VERA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92337R1014 |
| Date | Number of VERA Shares Held | Base Market Value of VERA Shares | Local Market Value of VERA Shares | Change in VERA Shares Held | Change in VERA Base Value | Current Price per VERA Share Held | Previous Price per VERA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 20,313 | USD 576,280 | USD 576,280 | ||||
| 2025-11-12 (Wednesday) | 20,313![]() | USD 631,328![]() | USD 631,328 | -66 | USD 25,868 | USD 31.08 | USD 29.71 |
| 2025-11-11 (Tuesday) | 20,379 | USD 605,460![]() | USD 605,460 | 0 | USD 39,943 | USD 29.71 | USD 27.75 |
| 2025-11-10 (Monday) | 20,379 | USD 565,517![]() | USD 565,517 | 0 | USD 72,549 | USD 27.75 | USD 24.19 |
| 2025-11-07 (Friday) | 20,379 | USD 492,968![]() | USD 492,968 | 0 | USD -20,990 | USD 24.19 | USD 25.22 |
| 2025-11-06 (Thursday) | 20,379![]() | USD 513,958![]() | USD 513,958 | -66 | USD 21,233 | USD 25.22 | USD 24.1 |
| 2025-11-05 (Wednesday) | 20,445![]() | USD 492,725![]() | USD 492,725 | -660 | USD -21,182 | USD 24.1 | USD 24.35 |
| 2025-11-04 (Tuesday) | 21,105![]() | USD 513,907![]() | USD 513,907 | -132 | USD -36,981 | USD 24.35 | USD 25.94 |
| 2025-11-03 (Monday) | 21,237![]() | USD 550,888![]() | USD 550,888 | -132 | USD -57,274 | USD 25.94 | USD 28.46 |
| 2025-10-31 (Friday) | 21,369 | USD 608,162![]() | USD 608,162 | 0 | USD -25,856 | USD 28.46 | USD 29.67 |
| 2025-10-30 (Thursday) | 21,369 | USD 634,018![]() | USD 634,018 | 0 | USD 6,624 | USD 29.67 | USD 29.36 |
| 2025-10-29 (Wednesday) | 21,369 | USD 627,394![]() | USD 627,394 | 0 | USD -12,821 | USD 29.36 | USD 29.96 |
| 2025-10-28 (Tuesday) | 21,369![]() | USD 640,215![]() | USD 640,215 | 198 | USD -3,595 | USD 29.96 | USD 30.41 |
| 2025-10-27 (Monday) | 21,171 | USD 643,810![]() | USD 643,810 | 0 | USD 25,193 | USD 30.41 | USD 29.22 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -66 | 31.080* | 29.49 Profit of 1,946 on sale | |||
| 2025-11-06 | SELL | -66 | 25.220* | 29.55 Profit of 1,950 on sale | |||
| 2025-11-05 | SELL | -660 | 24.100* | 29.57 Profit of 19,519 on sale | |||
| 2025-11-04 | SELL | -132 | 24.350* | 29.60 Profit of 3,907 on sale | |||
| 2025-11-03 | SELL | -132 | 28.670 | 25.100 | 25.457 | USD -3,360 | 29.62 Profit of 550 on sale |
| 2025-10-28 | BUY | 198 | 29.960 | 30.460 | 30.410 | USD 6,021 | 29.63 |
| 2025-10-24 | SELL | -66 | 29.220 | 29.580 | 29.544 | USD -1,950 | 29.62 Profit of 5 on sale |
| 2025-10-15 | BUY | 396 | 31.000 | 31.135 | 31.122 | USD 12,324 | 29.60 |
| 2025-10-02 | BUY | 66 | 29.190 | 29.206 | 29.204 | USD 1,927 | 29.60 |
| 2025-09-30 | BUY | 132 | 29.060 | 29.930 | 29.843 | USD 3,939 | 29.61 |
| 2025-08-21 | SELL | -105 | 22.610 | 22.650 | 22.646 | USD -2,378 | 29.71 Profit of 742 on sale |
| 2025-07-31 | BUY | 315 | 20.790 | 21.140 | 21.105 | USD 6,648 | 29.81 |
| 2025-06-30 | SELL | -210 | 23.560 | 23.650 | 23.641 | USD -4,965 | 30.69 Profit of 1,480 on sale |
| 2025-06-25 | SELL | -105 | 23.310 | 23.435 | 23.422 | USD -2,459 | 30.85 Profit of 780 on sale |
| 2025-06-20 | SELL | -210 | 20.860 | 21.130 | 21.103 | USD -4,432 | 31.05 Profit of 2,088 on sale |
| 2025-05-23 | BUY | 105 | 19.640 | 19.770 | 19.757 | USD 2,074 | 32.38 |
| 2025-05-19 | SELL | -105 | 21.010 | 21.500 | 21.451 | USD -2,252 | 32.79 Profit of 1,190 on sale |
| 2025-05-15 | SELL | -315 | 21.330 | 21.480 | 21.465 | USD -6,761 | 32.99 Profit of 3,630 on sale |
| 2025-05-12 | SELL | -105 | 22.490 | 23.020 | 22.967 | USD -2,412 | 33.29 Profit of 1,084 on sale |
| 2025-05-09 | SELL | -105 | 21.710 | 23.180 | 23.033 | USD -2,418 | 33.40 Profit of 1,088 on sale |
| 2025-04-30 | SELL | -105 | 23.370 | 23.995 | 23.933 | USD -2,513 | 34.07 Profit of 1,064 on sale |
| 2025-04-24 | SELL | -210 | 23.470 | 23.480 | 23.479 | USD -4,931 | 34.49 Profit of 2,313 on sale |
| 2025-04-17 | SELL | -105 | 21.290 | 21.793 | 21.743 | USD -2,283 | 35.19 Profit of 1,412 on sale |
| 2025-04-15 | SELL | -315 | 21.590 | 21.885 | 21.856 | USD -6,884 | 35.49 Profit of 4,293 on sale |
| 2025-04-14 | SELL | -315 | 21.500 | 22.880 | 22.742 | USD -7,164 | 35.64 Profit of 4,063 on sale |
| 2025-04-09 | SELL | -420 | 22.020 | 22.835 | 22.753 | USD -9,556 | 36.10 Profit of 5,606 on sale |
| 2025-04-07 | SELL | -735 | 19.940 | 22.130 | 21.911 | USD -16,105 | 36.49 Profit of 10,715 on sale |
| 2025-04-04 | SELL | -1,060 | 21.310 | 22.180 | 22.093 | USD -23,419 | 36.67 Profit of 15,449 on sale |
| 2025-03-31 | BUY | 106 | 24.020 | 25.000 | 24.902 | USD 2,640 | 37.16 |
| 2025-03-19 | SELL | -212 | 27.700 | 27.875 | 27.858 | USD -5,906 | 38.26 Profit of 2,206 on sale |
| 2025-03-14 | SELL | -636 | 27.990 | 28.490 | 28.440 | USD -18,088 | 38.71 Profit of 6,529 on sale |
| 2025-03-13 | SELL | -212 | 27.660 | 28.500 | 28.416 | USD -6,024 | 38.86 Profit of 2,215 on sale |
| 2025-03-12 | SELL | -3,604 | 28.180 | 29.400 | 29.278 | USD -105,518 | 39.02 Profit of 35,104 on sale |
| 2025-03-07 | SELL | -212 | 28.820 | 30.090 | 29.963 | USD -6,352 | 39.50 Profit of 2,023 on sale |
| 2025-03-06 | SELL | -318 | 29.300 | 30.510 | 30.389 | USD -9,664 | 39.66 Profit of 2,949 on sale |
| 2025-03-03 | SELL | -106 | 28.410 | 30.555 | 30.341 | USD -3,216 | 40.18 Profit of 1,043 on sale |
| 2025-02-28 | BUY | 4,248 | 29.930 | 30.240 | 30.209 | USD 128,328 | 40.35 |
| 2025-02-26 | SELL | -92 | 27.770 | 29.200 | 29.057 | USD -2,673 | 40.74 Profit of 1,075 on sale |
| 2025-02-25 | SELL | -276 | 27.100 | 27.950 | 27.865 | USD -7,691 | 40.98 Profit of 3,620 on sale |
| 2025-02-18 | BUY | 460 | 29.180 | 29.350 | 29.333 | USD 13,493 | 42.13 |
| 2025-02-13 | BUY | 92 | 34.180 | 34.790 | 34.729 | USD 3,195 | 42.87 |
| 2025-02-12 | BUY | 92 | 34.550 | 34.600 | 34.595 | USD 3,183 | 43.04 |
| 2025-02-11 | BUY | 276 | 34.040 | 35.520 | 35.372 | USD 9,763 | 43.23 |
| 2025-02-06 | BUY | 828 | 37.180 | 38.910 | 38.737 | USD 32,074 | 43.69 |
| 2025-01-27 | BUY | 92 | 34.840 | 35.130 | 35.101 | USD 3,229 | 45.12 |
| 2024-12-30 | BUY | 460 | 42.060 | 42.290 | 42.267 | USD 19,443 | 45.98 |
| 2024-12-06 | BUY | 368 | 48.460 | 49.765 | 49.634 | USD 18,265 | 45.81 |
| 2024-12-05 | BUY | 92 | 48.110 | 49.600 | 49.451 | USD 4,549 | 45.74 |
| 2024-12-04 | BUY | 460 | 49.460 | 50.365 | 50.275 | USD 23,126 | 45.60 |
| 2024-11-29 | BUY | 460 | 49.750 | 50.120 | 50.083 | USD 23,038 | 45.13 |
| 2024-11-27 | BUY | 368 | 48.830 | 49.360 | 49.307 | USD 18,145 | 44.81 |
| 2024-11-26 | BUY | 92 | 47.460 | 47.840 | 47.802 | USD 4,398 | 44.69 |
| 2024-11-25 | BUY | 2,613 | 47.270 | 49.470 | 49.250 | USD 128,690 | 44.56 |
| 2024-11-21 | BUY | 420 | 47.030 | 48.280 | 48.155 | USD 20,225 | 44.23 |
| 2024-11-20 | BUY | 252 | 45.750 | 46.460 | 46.389 | USD 11,690 | 44.15 |
| 2024-11-18 | BUY | 1,008 | 44.810 | 46.700 | 46.511 | USD 46,883 | 44.00 |
| 2024-11-12 | BUY | 672 | 48.540 | 48.880 | 48.846 | USD 32,825 | 43.70 |
| 2024-11-08 | BUY | 420 | 48.090 | 48.875 | 48.797 | USD 20,495 | 43.38 |
| 2024-11-07 | BUY | 1,260 | 49.040 | 50.360 | 50.228 | USD 63,287 | 42.95 |
| 2024-11-06 | BUY | 168 | 47.940 | 49.940 | 49.740 | USD 8,356 | 42.53 |
| 2024-10-31 | BUY | 84 | 40.380 | 41.550 | 41.433 | USD 3,480 | 41.66 |
* (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 | 353,008 | 200 | 676,775 | 52.2% |
| 2025-09-18 | 403,501 | 0 | 981,995 | 41.1% |
| 2025-09-17 | 273,656 | 0 | 716,405 | 38.2% |
| 2025-09-16 | 266,878 | 0 | 579,848 | 46.0% |
| 2025-09-15 | 383,919 | 500 | 839,250 | 45.7% |
| 2025-09-12 | 264,864 | 0 | 546,717 | 48.4% |
| 2025-09-11 | 208,827 | 0 | 604,471 | 34.5% |
| 2025-09-10 | 443,858 | 0 | 1,116,714 | 39.7% |
| 2025-09-09 | 387,095 | 0 | 1,131,974 | 34.2% |
| 2025-09-08 | 730,769 | 0 | 1,597,244 | 45.8% |
| 2025-09-05 | 631,140 | 0 | 1,228,905 | 51.4% |
| 2025-09-04 | 301,295 | 0 | 721,947 | 41.7% |
| 2025-09-03 | 208,755 | 0 | 661,906 | 31.5% |
| 2025-09-02 | 520,248 | 0 | 1,633,999 | 31.8% |
| 2025-08-29 | 420,157 | 2 | 1,418,022 | 29.6% |
| 2025-08-28 | 491,753 | 1,603 | 1,715,680 | 28.7% |
| 2025-08-27 | 381,838 | 0 | 938,553 | 40.7% |
| 2025-08-26 | 407,526 | 0 | 976,154 | 41.7% |
| 2025-08-25 | 379,626 | 0 | 1,209,976 | 31.4% |
| 2025-08-22 | 502,654 | 200 | 1,301,059 | 38.6% |
| 2025-08-21 | 403,657 | 718 | 1,351,210 | 29.9% |
| 2025-08-20 | 415,015 | 500 | 1,230,558 | 33.7% |
| 2025-08-19 | 444,328 | 311 | 1,011,949 | 43.9% |
| 2025-08-18 | 556,820 | 0 | 1,350,471 | 41.2% |
| 2025-08-15 | 325,403 | 700 | 1,201,089 | 27.1% |
| 2025-08-14 | 371,016 | 0 | 1,009,076 | 36.8% |
| 2025-08-13 | 489,226 | 0 | 1,143,188 | 42.8% |
| 2025-08-12 | 240,954 | 500 | 710,388 | 33.9% |
| 2025-08-11 | 184,022 | 0 | 696,700 | 26.4% |
| 2025-08-08 | 193,342 | 134 | 577,952 | 33.5% |
| 2025-08-07 | 280,156 | 0 | 693,025 | 40.4% |
| 2025-08-06 | 347,586 | 0 | 736,591 | 47.2% |
| 2025-08-05 | 448,932 | 0 | 1,646,038 | 27.3% |
| 2025-08-04 | 196,454 | 10 | 575,573 | 34.1% |
| 2025-08-01 | 221,258 | 10 | 423,296 | 52.3% |
| 2025-07-31 | 305,752 | 0 | 978,700 | 31.2% |
| 2025-07-30 | 135,072 | 22 | 325,289 | 41.5% |
| 2025-07-29 | 183,774 | 7 | 527,531 | 34.8% |
| 2025-07-28 | 123,331 | 0 | 408,684 | 30.2% |
| 2025-07-25 | 157,531 | 313 | 358,097 | 44.0% |
| 2025-07-24 | 133,607 | 0 | 284,419 | 47.0% |
| 2025-07-23 | 115,777 | 0 | 312,672 | 37.0% |
| 2025-07-22 | 108,242 | 6 | 253,861 | 42.6% |
| 2025-07-21 | 181,277 | 79 | 380,535 | 47.6% |
| 2025-07-18 | 149,904 | 25 | 306,866 | 48.8% |
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.