| 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 | Vir Biotechnology Inc |
| Ticker | VIR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92764N1028 |
| Ticker | VIR(EUR) F |
| Date | Number of VIR Shares Held | Base Market Value of VIR Shares | Local Market Value of VIR Shares | Change in VIR Shares Held | Change in VIR Base Value | Current Price per VIR Share Held | Previous Price per VIR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 11,918 | USD 86,763 | USD 86,763 | ||||
| 2026-02-06 (Friday) | 11,918 | USD 85,690 | USD 85,690 | 0 | USD -6,198 | USD 7.18996 | USD 7.71002 |
| 2026-02-02 (Monday) | 11,918 | USD 91,888 | USD 91,888 | 0 | USD 3,218 | USD 7.71002 | USD 7.44001 |
| 2026-01-30 (Friday) | 11,918 | USD 88,670 | USD 88,670 | 198 | USD -2,512 | USD 7.44001 | USD 7.78003 |
| 2026-01-29 (Thursday) | 11,720 | USD 91,182 | USD 91,182 | 0 | USD 2,462 | USD 7.78003 | USD 7.56997 |
| 2026-01-28 (Wednesday) | 11,720 | USD 88,720 | USD 88,720 | 0 | USD -1,407 | USD 7.56997 | USD 7.69002 |
| 2026-01-27 (Tuesday) | 11,720 | USD 90,127 | USD 90,127 | 0 | USD 2,813 | USD 7.69002 | USD 7.45 |
| 2026-01-26 (Monday) | 11,720 | USD 87,314 | USD 87,314 | 0 | USD -1,289 | USD 7.45 | USD 7.55998 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 198 | 7.440* | - | |||
| 2026-01-23 | SELL | -66 | 7.560* | - | |||
| 2026-01-22 | BUY | 363 | 7.400* | - | |||
| 2026-01-21 | SELL | -33 | 6.980 | 5.970 | 6.071 | USD -200 | - |
| 2026-01-20 | BUY | 99 | 6.000* | - | |||
| 2026-01-15 | BUY | 1,716 | 6.200* | - | |||
| 2026-01-14 | BUY | 33 | 6.820* | - | |||
| 2026-01-08 | BUY | 33 | 5.950* | - | |||
| 2025-12-23 | SELL | -33 | 6.060 | 5.850 | 5.871 | USD -194 | - |
| 2025-12-03 | SELL | -165 | 6.285 | 5.600 | 5.668 | USD -935 | - |
| 2025-12-02 | BUY | 66 | 5.950 | 5.450 | 5.500 | USD 363 | - |
| 2025-11-25 | SELL | -99 | 6.610 | 6.120 | 6.169 | USD -611 | - |
| 2025-11-24 | SELL | -99 | 6.310 | 5.680 | 5.743 | USD -569 | - |
| 2025-11-17 | SELL | -363 | 5.700 | 5.450 | 5.475 | USD -1,987 | - |
| 2025-11-12 | SELL | -33 | 5.840 | 5.670 | 5.687 | USD -188 | - |
| 2025-11-06 | SELL | -33 | 5.635 | 4.970 | 5.036 | USD -166 | - |
| 2025-11-05 | SELL | -330 | 5.410 | 5.130 | 5.158 | USD -1,702 | - |
| 2025-11-04 | SELL | -66 | 5.520 | 5.200 | 5.232 | USD -345 | - |
| 2025-11-03 | SELL | -66 | 5.970 | 5.500 | 5.547 | USD -366 | - |
| 2025-10-28 | BUY | 99 | 6.430 | 6.555 | 6.542 | USD 648 | - |
| 2025-10-24 | SELL | -33 | 5.980 | 6.025 | 6.021 | USD -199 | - |
| 2025-10-15 | BUY | 198 | 6.070 | 6.080 | 6.079 | USD 1,204 | - |
| 2025-10-02 | BUY | 33 | 5.660 | 5.720 | 5.714 | USD 189 | - |
| 2025-09-30 | BUY | 66 | 5.710 | 5.790 | 5.782 | USD 382 | - |
| 2025-09-11 | BUY | 132 | 5.230 | 5.290 | 5.284 | USD 697 | - |
| 2025-08-21 | SELL | -33 | 4.380 | 4.430 | 4.425 | USD -146 | - |
| 2025-07-31 | BUY | 99 | 5.070 | 5.270 | 5.250 | USD 520 | - |
| 2025-06-30 | SELL | -66 | 5.040 | 5.270 | 5.247 | USD -346 | - |
| 2025-06-25 | SELL | -33 | 5.190 | 5.230 | 5.226 | USD -172 | - |
| 2025-06-20 | SELL | -66 | 5.230 | 5.310 | 5.302 | USD -350 | - |
| 2025-05-23 | BUY | 33 | 4.500 | 4.610 | 4.599 | USD 152 | - |
| 2025-05-19 | SELL | -33 | 4.640 | 4.740 | 4.730 | USD -156 | - |
| 2025-05-15 | SELL | -99 | 4.550 | 4.560 | 4.559 | USD -451 | - |
| 2025-05-12 | SELL | -33 | 5.300 | 5.570 | 5.543 | USD -183 | - |
| 2025-05-09 | SELL | -33 | 5.085 | 5.450 | 5.413 | USD -179 | - |
| 2025-04-30 | SELL | -33 | 6.120 | 6.170 | 6.165 | USD -203 | - |
| 2025-04-24 | SELL | -66 | 6.290 | 6.295 | 6.295 | USD -415 | - |
| 2025-04-17 | SELL | -33 | 5.500 | 5.525 | 5.523 | USD -182 | - |
| 2025-04-15 | SELL | -99 | 5.620 | 5.730 | 5.719 | USD -566 | - |
| 2025-04-14 | SELL | -99 | 5.570 | 5.690 | 5.678 | USD -562 | - |
| 2025-04-09 | SELL | -132 | 5.720 | 6.020 | 5.990 | USD -791 | - |
| 2025-04-07 | SELL | -231 | 5.520 | 5.860 | 5.826 | USD -1,346 | - |
| 2025-04-04 | SELL | -330 | 5.580 | 5.845 | 5.818 | USD -1,920 | - |
| 2025-03-31 | BUY | 33 | 6.480 | 6.550 | 6.543 | USD 216 | - |
| 2025-03-19 | SELL | -66 | 6.950 | 7.130 | 7.112 | USD -469 | - |
| 2025-03-14 | SELL | -198 | 7.150 | 7.225 | 7.217 | USD -1,429 | - |
| 2025-03-13 | SELL | -66 | 7.000 | 7.380 | 7.342 | USD -485 | - |
| 2025-03-12 | SELL | -1,122 | 7.325 | 7.455 | 7.442 | USD -8,350 | - |
| 2025-03-07 | SELL | -66 | 7.960 | 8.220 | 8.194 | USD -541 | - |
| 2025-03-06 | SELL | -99 | 8.070 | 8.310 | 8.286 | USD -820 | - |
| 2025-03-03 | SELL | -33 | 7.920 | 8.370 | 8.325 | USD -275 | - |
| 2025-02-28 | SELL | -198 | 8.390 | 8.430 | 8.426 | USD -1,668 | - |
| 2025-02-26 | SELL | -33 | 9.200 | 9.320 | 9.308 | USD -307 | - |
| 2025-02-25 | SELL | -99 | 9.100 | 9.640 | 9.586 | USD -949 | - |
| 2025-02-18 | BUY | 165 | 9.685 | 9.980 | 9.950 | USD 1,642 | - |
| 2025-02-13 | BUY | 33 | 9.580 | 9.680 | 9.670 | USD 319 | - |
| 2025-02-12 | BUY | 33 | 9.110 | 9.135 | 9.133 | USD 301 | - |
| 2025-02-11 | BUY | 99 | 9.070 | 9.380 | 9.349 | USD 926 | - |
| 2025-02-06 | BUY | 297 | 10.230 | 10.670 | 10.626 | USD 3,156 | - |
| 2025-01-27 | BUY | 33 | 10.280 | 11.020 | 10.946 | USD 361 | - |
| 2024-12-30 | BUY | 165 | 7.330 | 7.460 | 7.447 | USD 1,229 | - |
| 2024-12-06 | BUY | 132 | 8.350 | 8.520 | 8.503 | USD 1,122 | - |
| 2024-12-05 | BUY | 33 | 7.970 | 8.390 | 8.348 | USD 275 | - |
| 2024-12-04 | BUY | 165 | 8.375 | 9.210 | 9.127 | USD 1,506 | - |
| 2024-11-29 | BUY | 165 | 7.960 | 7.995 | 7.991 | USD 1,319 | - |
| 2024-11-27 | BUY | 132 | 7.860 | 8.260 | 8.220 | USD 1,085 | - |
| 2024-11-26 | BUY | 33 | 7.620 | 7.660 | 7.656 | USD 253 | - |
| 2024-11-21 | BUY | 165 | 6.950 | 6.995 | 6.990 | USD 1,153 | - |
| 2024-11-20 | BUY | 99 | 6.740 | 7.025 | 6.997 | USD 693 | - |
| 2024-11-18 | BUY | 396 | 7.030 | 8.020 | 7.921 | USD 3,137 | - |
| 2024-11-12 | BUY | 264 | 9.250 | 9.750 | 9.700 | USD 2,561 | - |
| 2024-11-08 | BUY | 165 | 9.600 | 9.810 | 9.789 | USD 1,615 | - |
| 2024-11-07 | BUY | 495 | 9.770 | 10.300 | 10.247 | USD 5,072 | - |
| 2024-11-06 | BUY | 66 | 10.170 | 10.440 | 10.413 | USD 687 | - |
| 2024-10-31 | BUY | 33 | 7.490 | 7.660 | 7.643 | USD 252 | - |
* (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 | 125,951 | 0 | 364,810 | 34.5% |
| 2025-09-18 | 160,087 | 0 | 475,338 | 33.7% |
| 2025-09-17 | 110,583 | 0 | 240,869 | 45.9% |
| 2025-09-16 | 103,796 | 0 | 216,015 | 48.1% |
| 2025-09-15 | 379,943 | 1,382 | 599,211 | 63.4% |
| 2025-09-12 | 156,815 | 0 | 268,329 | 58.4% |
| 2025-09-11 | 127,791 | 43 | 375,665 | 34.0% |
| 2025-09-10 | 110,843 | 0 | 207,241 | 53.5% |
| 2025-09-09 | 194,036 | 0 | 304,453 | 63.7% |
| 2025-09-08 | 147,139 | 511 | 294,080 | 50.0% |
| 2025-09-05 | 165,690 | 7,200 | 350,795 | 47.2% |
| 2025-09-04 | 399,564 | 700 | 713,027 | 56.0% |
| 2025-09-03 | 318,650 | 2,281 | 1,077,892 | 29.6% |
| 2025-09-02 | 169,817 | 11 | 375,458 | 45.2% |
| 2025-08-29 | 217,285 | 13 | 503,645 | 43.1% |
| 2025-08-28 | 375,789 | 4,203 | 884,679 | 42.5% |
| 2025-08-27 | 1,229,532 | 4,971 | 3,732,382 | 32.9% |
| 2025-08-26 | 131,300 | 0 | 369,541 | 35.5% |
| 2025-08-25 | 319,307 | 0 | 502,360 | 63.6% |
| 2025-08-22 | 129,970 | 0 | 413,013 | 31.5% |
| 2025-08-21 | 192,100 | 0 | 357,832 | 53.7% |
| 2025-08-20 | 255,167 | 250 | 411,338 | 62.0% |
| 2025-08-19 | 141,837 | 392 | 239,854 | 59.1% |
| 2025-08-18 | 213,909 | 0 | 502,984 | 42.5% |
| 2025-08-15 | 147,188 | 1,100 | 384,566 | 38.3% |
| 2025-08-14 | 163,696 | 1 | 320,875 | 51.0% |
| 2025-08-13 | 181,067 | 0 | 404,391 | 44.8% |
| 2025-08-12 | 128,046 | 226 | 307,649 | 41.6% |
| 2025-08-11 | 269,755 | 8,803 | 457,739 | 58.9% |
| 2025-08-08 | 295,551 | 11,667 | 650,520 | 45.4% |
| 2025-08-07 | 529,731 | 13,283 | 911,404 | 58.1% |
| 2025-08-06 | 177,435 | 5,373 | 243,234 | 72.9% |
| 2025-08-05 | 111,175 | 0 | 199,051 | 55.9% |
| 2025-08-04 | 99,395 | 3 | 157,273 | 63.2% |
| 2025-08-01 | 201,058 | 10 | 245,916 | 81.8% |
| 2025-07-31 | 150,311 | 1,048 | 256,208 | 58.7% |
| 2025-07-30 | 135,740 | 10 | 212,897 | 63.8% |
| 2025-07-29 | 167,763 | 13 | 257,504 | 65.1% |
| 2025-07-28 | 94,537 | 273 | 139,995 | 67.5% |
| 2025-07-25 | 179,842 | 0 | 351,799 | 51.1% |
| 2025-07-24 | 166,452 | 0 | 249,260 | 66.8% |
| 2025-07-23 | 113,149 | 0 | 196,028 | 57.7% |
| 2025-07-22 | 160,405 | 4,029 | 260,697 | 61.5% |
| 2025-07-21 | 282,233 | 100 | 485,641 | 58.1% |
| 2025-07-18 | 378,466 | 0 | 773,548 | 48.9% |
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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