| 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 | Viking Therapeutics Inc |
| Ticker | VKTX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92686J1060 |
| LEI | 529900IVC72YPFA25M37 |
| Date | Number of VKTX Shares Held | Base Market Value of VKTX Shares | Local Market Value of VKTX Shares | Change in VKTX Shares Held | Change in VKTX Base Value | Current Price per VKTX Share Held | Previous Price per VKTX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 34,800![]() | USD 1,419,144![]() | USD 1,419,144 | -114 | USD 1,636 | USD 40.78 | USD 40.6 |
| 2025-11-11 (Tuesday) | 34,914 | USD 1,417,508![]() | USD 1,417,508 | 0 | USD 98,806 | USD 40.6 | USD 37.77 |
| 2025-11-10 (Monday) | 34,914 | USD 1,318,702![]() | USD 1,318,702 | 0 | USD 34,914 | USD 37.77 | USD 36.77 |
| 2025-11-07 (Friday) | 34,914 | USD 1,283,788![]() | USD 1,283,788 | 0 | USD -17,457 | USD 36.77 | USD 37.27 |
| 2025-11-06 (Thursday) | 34,914![]() | USD 1,301,245![]() | USD 1,301,245 | -114 | USD 23,774 | USD 37.27 | USD 36.47 |
| 2025-11-05 (Wednesday) | 35,028![]() | USD 1,277,471![]() | USD 1,277,471 | -1,140 | USD 24,973 | USD 36.47 | USD 34.63 |
| 2025-11-04 (Tuesday) | 36,168![]() | USD 1,252,498![]() | USD 1,252,498 | -228 | USD -57,758 | USD 34.63 | USD 36 |
| 2025-11-03 (Monday) | 36,396![]() | USD 1,310,256![]() | USD 1,310,256 | -228 | USD -84,386 | USD 36 | USD 38.08 |
| 2025-10-31 (Friday) | 36,624 | USD 1,394,642![]() | USD 1,394,642 | 0 | USD -3,296 | USD 38.08 | USD 38.17 |
| 2025-10-30 (Thursday) | 36,624 | USD 1,397,938![]() | USD 1,397,938 | 0 | USD 108,041 | USD 38.17 | USD 35.22 |
| 2025-10-29 (Wednesday) | 36,624 | USD 1,289,897![]() | USD 1,289,897 | 0 | USD 10,621 | USD 35.22 | USD 34.93 |
| 2025-10-28 (Tuesday) | 36,624![]() | USD 1,279,276![]() | USD 1,279,276 | 342 | USD -24,336 | USD 34.93 | USD 35.93 |
| 2025-10-27 (Monday) | 36,282 | USD 1,303,612![]() | USD 1,303,612 | 0 | USD 54,786 | USD 35.93 | USD 34.42 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -114 | 40.780* | 34.37 Profit of 3,918 on sale | |||
| 2025-11-06 | SELL | -114 | 37.270* | 34.29 Profit of 3,909 on sale | |||
| 2025-11-05 | SELL | -1,140 | 36.470* | 34.28 Profit of 39,075 on sale | |||
| 2025-11-04 | SELL | -228 | 34.630* | 34.27 Profit of 7,815 on sale | |||
| 2025-11-03 | SELL | -228 | 38.720 | 35.510 | 35.831 | USD -8,169 | 34.27 Loss of -357 on sale |
| 2025-10-28 | BUY | 342 | 34.930 | 36.040 | 35.929 | USD 12,288 | 34.21 |
| 2025-10-24 | SELL | -114 | 34.420 | 35.250 | 35.167 | USD -4,009 | 34.20 Loss of -110 on sale |
| 2025-10-15 | BUY | 684 | 35.120 | 35.660 | 35.606 | USD 24,355 | 34.23 |
| 2025-10-02 | BUY | 114 | 27.880 | 27.900 | 27.898 | USD 3,180 | 34.29 |
| 2025-09-30 | BUY | 228 | 26.280 | 26.550 | 26.523 | USD 6,047 | 34.38 |
| 2025-08-21 | SELL | -148 | 25.660 | 25.750 | 25.741 | USD -3,810 | 34.66 Profit of 1,319 on sale |
| 2025-07-31 | BUY | 444 | 32.570 | 34.010 | 33.866 | USD 15,037 | 34.72 |
| 2025-06-30 | SELL | -296 | 26.500 | 28.200 | 28.030 | USD -8,297 | 35.26 Profit of 2,141 on sale |
| 2025-06-25 | SELL | -148 | 27.090 | 27.390 | 27.360 | USD -4,049 | 35.43 Profit of 1,195 on sale |
| 2025-06-20 | SELL | -296 | 26.010 | 26.660 | 26.595 | USD -7,872 | 35.64 Profit of 2,676 on sale |
| 2025-05-23 | BUY | 148 | 26.980 | 27.490 | 27.439 | USD 4,061 | 37.04 |
| 2025-05-19 | SELL | -148 | 27.500 | 28.145 | 28.081 | USD -4,156 | 37.36 Profit of 1,373 on sale |
| 2025-05-15 | SELL | -444 | 27.400 | 27.440 | 27.436 | USD -12,182 | 37.53 Profit of 4,480 on sale |
| 2025-05-12 | SELL | -148 | 28.300 | 28.980 | 28.912 | USD -4,279 | 37.80 Profit of 1,315 on sale |
| 2025-05-09 | SELL | -148 | 27.550 | 28.730 | 28.612 | USD -4,235 | 37.89 Profit of 1,373 on sale |
| 2025-04-30 | SELL | -148 | 28.870 | 29.020 | 29.005 | USD -4,293 | 38.53 Profit of 1,410 on sale |
| 2025-04-24 | SELL | -296 | 25.660 | 26.850 | 26.731 | USD -7,912 | 39.04 Profit of 3,642 on sale |
| 2025-04-17 | SELL | -148 | 23.940 | 24.120 | 24.102 | USD -3,567 | 39.80 Profit of 2,324 on sale |
| 2025-04-15 | SELL | -444 | 23.110 | 24.640 | 24.487 | USD -10,872 | 40.16 Profit of 6,960 on sale |
| 2025-04-14 | SELL | -444 | 24.570 | 27.090 | 26.838 | USD -11,916 | 40.33 Profit of 5,992 on sale |
| 2025-04-09 | SELL | -592 | 23.100 | 23.640 | 23.586 | USD -13,963 | 40.95 Profit of 10,279 on sale |
| 2025-04-07 | SELL | -1,036 | 21.280 | 23.000 | 22.828 | USD -23,650 | 41.42 Profit of 19,263 on sale |
| 2025-04-04 | SELL | -1,480 | 22.620 | 23.660 | 23.556 | USD -34,863 | 41.64 Profit of 26,768 on sale |
| 2025-03-31 | BUY | 148 | 24.150 | 24.500 | 24.465 | USD 3,621 | 42.27 |
| 2025-03-19 | SELL | -296 | 30.070 | 30.170 | 30.160 | USD -8,927 | 43.83 Profit of 4,045 on sale |
| 2025-03-14 | SELL | -888 | 30.890 | 31.480 | 31.421 | USD -27,902 | 44.41 Profit of 11,532 on sale |
| 2025-03-13 | SELL | -298 | 29.730 | 30.650 | 30.558 | USD -9,106 | 44.62 Profit of 4,190 on sale |
| 2025-03-12 | SELL | -5,066 | 29.550 | 30.140 | 30.081 | USD -152,390 | 44.84 Profit of 74,748 on sale |
| 2025-03-07 | SELL | -298 | 29.100 | 29.450 | 29.415 | USD -8,766 | 45.61 Profit of 4,825 on sale |
| 2025-03-06 | SELL | -447 | 28.680 | 30.555 | 30.368 | USD -13,574 | 45.87 Profit of 6,929 on sale |
| 2025-03-03 | SELL | -149 | 25.700 | 29.100 | 28.760 | USD -4,285 | 46.77 Profit of 2,683 on sale |
| 2025-02-28 | SELL | -894 | 28.870 | 29.290 | 29.248 | USD -26,148 | 47.06 Profit of 15,926 on sale |
| 2025-02-26 | SELL | -149 | 27.820 | 29.330 | 29.179 | USD -4,348 | 47.70 Profit of 2,760 on sale |
| 2025-02-25 | SELL | -447 | 28.320 | 29.600 | 29.472 | USD -13,174 | 48.03 Profit of 8,297 on sale |
| 2025-02-18 | BUY | 745 | 29.260 | 30.700 | 30.556 | USD 22,764 | 49.61 |
| 2025-02-13 | BUY | 149 | 29.500 | 30.120 | 30.058 | USD 4,479 | 50.78 |
| 2025-02-12 | BUY | 149 | 29.320 | 30.300 | 30.202 | USD 4,500 | 51.22 |
| 2025-02-11 | BUY | 447 | 29.960 | 29.990 | 29.987 | USD 13,404 | 51.66 |
| 2025-02-06 | BUY | 1,341 | 31.460 | 33.400 | 33.206 | USD 44,529 | 53.01 |
| 2025-01-30 | BUY | 3,624 | 33.690 | 34.290 | 34.230 | USD 124,050 | 55.54 |
| 2025-01-27 | BUY | 139 | 33.460 | 34.680 | 34.558 | USD 4,804 | 57.31 |
| 2024-12-30 | BUY | 695 | 39.770 | 40.690 | 40.598 | USD 28,216 | 59.70 |
| 2024-12-06 | BUY | 556 | 50.800 | 51.920 | 51.808 | USD 28,805 | 60.71 |
| 2024-12-05 | BUY | 139 | 49.880 | 52.580 | 52.310 | USD 7,271 | 61.08 |
| 2024-12-04 | BUY | 695 | 51.240 | 51.490 | 51.465 | USD 35,768 | 61.43 |
| 2024-11-29 | BUY | 695 | 52.940 | 54.540 | 54.380 | USD 37,794 | 62.62 |
| 2024-11-27 | BUY | 556 | 54.510 | 54.730 | 54.708 | USD 30,418 | 63.32 |
| 2024-11-26 | BUY | 139 | 53.420 | 56.249 | 55.966 | USD 7,779 | 63.77 |
| 2024-11-21 | BUY | 690 | 51.630 | 54.280 | 54.015 | USD 37,270 | 65.62 |
| 2024-11-20 | BUY | 414 | 51.530 | 53.040 | 52.889 | USD 21,896 | 66.40 |
| 2024-11-18 | BUY | 1,656 | 49.110 | 50.510 | 50.370 | USD 83,413 | 68.41 |
| 2024-11-12 | BUY | 1,104 | 60.600 | 62.500 | 62.310 | USD 68,790 | 68.93 |
| 2024-11-08 | BUY | 690 | 68.480 | 70.410 | 70.217 | USD 48,450 | 68.97 |
| 2024-11-07 | BUY | 2,070 | 68.850 | 69.100 | 69.075 | USD 142,985 | 68.98 |
| 2024-11-06 | BUY | 276 | 65.870 | 66.380 | 66.329 | USD 18,307 | 69.23 |
| 2024-10-31 | BUY | 138 | 72.540 | 74.060 | 73.908 | USD 10,199 | 69.70 |
* (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 | 816,268 | 5,448 | 2,048,553 | 39.8% |
| 2025-09-18 | 1,607,507 | 18,040 | 3,948,946 | 40.7% |
| 2025-09-17 | 1,063,742 | 5,934 | 2,454,615 | 43.3% |
| 2025-09-16 | 930,013 | 149 | 2,374,999 | 39.2% |
| 2025-09-15 | 1,389,684 | 2,461 | 3,467,313 | 40.1% |
| 2025-09-12 | 612,543 | 1,239 | 1,751,621 | 35.0% |
| 2025-09-11 | 506,229 | 7,130 | 1,901,620 | 26.6% |
| 2025-09-10 | 1,270,077 | 61,027 | 2,748,039 | 46.2% |
| 2025-09-09 | 763,972 | 13,901 | 1,989,706 | 38.4% |
| 2025-09-08 | 1,486,990 | 5,543 | 3,219,789 | 46.2% |
| 2025-09-05 | 935,123 | 12,621 | 2,611,411 | 35.8% |
| 2025-09-04 | 876,664 | 6,755 | 2,090,770 | 41.9% |
| 2025-09-03 | 954,259 | 20,549 | 2,446,774 | 39.0% |
| 2025-09-02 | 885,505 | 893 | 2,262,288 | 39.1% |
| 2025-08-29 | 908,633 | 9,747 | 1,924,248 | 47.2% |
| 2025-08-28 | 1,063,092 | 3,840 | 2,838,959 | 37.4% |
| 2025-08-27 | 1,441,785 | 7,432 | 3,889,729 | 37.1% |
| 2025-08-26 | 1,494,088 | 4,601 | 3,908,789 | 38.2% |
| 2025-08-25 | 1,840,991 | 11,005 | 3,999,524 | 46.0% |
| 2025-08-22 | 1,783,341 | 16,191 | 5,382,399 | 33.1% |
| 2025-08-21 | 2,270,863 | 13,614 | 4,795,066 | 47.4% |
| 2025-08-20 | 4,622,558 | 730,636 | 12,002,694 | 38.5% |
| 2025-08-19 | 12,338,239 | 1,947,090 | 27,020,114 | 45.7% |
| 2025-08-18 | 1,382,784 | 9,161 | 2,514,990 | 55.0% |
| 2025-08-15 | 787,881 | 3,385 | 1,563,301 | 50.4% |
| 2025-08-14 | 840,603 | 2,642 | 3,788,857 | 22.2% |
| 2025-08-13 | 1,102,890 | 847 | 2,165,943 | 50.9% |
| 2025-08-12 | 1,069,835 | 2,497 | 1,976,740 | 54.1% |
| 2025-08-11 | 1,850,930 | 4,143 | 3,225,738 | 57.4% |
| 2025-08-08 | 1,534,013 | 385 | 3,317,282 | 46.2% |
| 2025-08-07 | 2,036,654 | 1,080 | 3,847,831 | 52.9% |
| 2025-08-06 | 901,635 | 3,595 | 1,836,064 | 49.1% |
| 2025-08-05 | 620,834 | 1,336 | 1,266,056 | 49.0% |
| 2025-08-04 | 433,459 | 6,952 | 1,040,348 | 41.7% |
| 2025-08-01 | 681,718 | 5,548 | 1,625,171 | 41.9% |
| 2025-07-31 | 737,083 | 1,196 | 1,932,410 | 38.1% |
| 2025-07-30 | 725,669 | 3,760 | 1,651,074 | 44.0% |
| 2025-07-29 | 716,409 | 5,620 | 1,838,384 | 39.0% |
| 2025-07-28 | 952,998 | 1,762 | 1,729,275 | 55.1% |
| 2025-07-25 | 1,017,805 | 1,904 | 2,385,764 | 42.7% |
| 2025-07-24 | 1,469,794 | 31,195 | 3,582,891 | 41.0% |
| 2025-07-23 | 1,120,353 | 4,129 | 2,490,958 | 45.0% |
| 2025-07-22 | 672,300 | 1,832 | 1,347,991 | 49.9% |
| 2025-07-21 | 874,309 | 1,327 | 1,711,496 | 51.1% |
| 2025-07-18 | 764,781 | 0 | 1,566,530 | 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.