| 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 | Wave Life Sciences Ltd |
| Ticker | WVE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | SG9999014716 |
| Date | Number of WVE Shares Held | Base Market Value of WVE Shares | Local Market Value of WVE Shares | Change in WVE Shares Held | Change in WVE Base Value | Current Price per WVE Share Held | Previous Price per WVE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 52,935![]() | USD 368,163![]() | USD 368,163 | -174 | USD -17,408 | USD 6.955 | USD 7.25999 |
| 2025-11-11 (Tuesday) | 53,109 | USD 385,571![]() | USD 385,571 | 0 | USD 11,153 | USD 7.25999 | USD 7.04999 |
| 2025-11-10 (Monday) | 53,109 | USD 374,418![]() | USD 374,418 | 0 | USD -43,019 | USD 7.04999 | USD 7.86 |
| 2025-11-07 (Friday) | 53,109 | USD 417,437![]() | USD 417,437 | 0 | USD -1,062 | USD 7.86 | USD 7.88 |
| 2025-11-06 (Thursday) | 53,109![]() | USD 418,499![]() | USD 418,499 | -174 | USD -9,896 | USD 7.88 | USD 8.03999 |
| 2025-11-05 (Wednesday) | 53,283![]() | USD 428,395![]() | USD 428,395 | -1,740 | USD -12,339 | USD 8.03999 | USD 8.01 |
| 2025-11-04 (Tuesday) | 55,023![]() | USD 440,734![]() | USD 440,734 | -348 | USD -19,399 | USD 8.01 | USD 8.31 |
| 2025-11-03 (Monday) | 55,371![]() | USD 460,133![]() | USD 460,133 | -350 | USD -43,585 | USD 8.31 | USD 9.04 |
| 2025-10-31 (Friday) | 55,721 | USD 503,718![]() | USD 503,718 | 0 | USD 41,234 | USD 9.04 | USD 8.29999 |
| 2025-10-30 (Thursday) | 55,721 | USD 462,484![]() | USD 462,484 | 0 | USD 2,229 | USD 8.29999 | USD 8.25999 |
| 2025-10-29 (Wednesday) | 55,721 | USD 460,255![]() | USD 460,255 | 0 | USD 37,333 | USD 8.25999 | USD 7.58999 |
| 2025-10-28 (Tuesday) | 55,721![]() | USD 422,922![]() | USD 422,922 | 522 | USD 2,306 | USD 7.58999 | USD 7.61999 |
| 2025-10-27 (Monday) | 55,199 | USD 420,616![]() | USD 420,616 | 0 | USD 27,047 | USD 7.61999 | USD 7.13 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -174 | 6.955* | 9.28 Profit of 1,614 on sale | |||
| 2025-11-06 | SELL | -174 | 7.880* | 9.31 Profit of 1,621 on sale | |||
| 2025-11-05 | SELL | -1,740 | 8.040* | 9.32 Profit of 16,219 on sale | |||
| 2025-11-04 | SELL | -348 | 8.010* | 9.33 Profit of 3,246 on sale | |||
| 2025-11-03 | SELL | -350 | 9.130 | 8.200 | 8.293 | USD -2,903 | 9.33 Profit of 364 on sale |
| 2025-10-28 | BUY | 522 | 7.590 | 7.830 | 7.806 | USD 4,075 | 9.36 |
| 2025-10-24 | SELL | -174 | 7.130 | 7.240 | 7.229 | USD -1,258 | 9.38 Profit of 374 on sale |
| 2025-10-15 | BUY | 1,044 | 8.090 | 8.290 | 8.270 | USD 8,634 | 9.45 |
| 2025-10-02 | BUY | 174 | 7.020 | 7.100 | 7.092 | USD 1,234 | 9.47 |
| 2025-09-30 | BUY | 348 | 7.320 | 7.480 | 7.464 | USD 2,597 | 9.50 |
| 2025-08-21 | SELL | -209 | 9.760 | 9.920 | 9.904 | USD -2,070 | 9.56 Loss of -72 on sale |
| 2025-07-31 | BUY | 624 | 8.100 | 8.400 | 8.370 | USD 5,223 | 9.57 |
| 2025-06-30 | SELL | -416 | 6.500 | 6.770 | 6.743 | USD -2,805 | 9.83 Profit of 1,283 on sale |
| 2025-06-25 | SELL | -208 | 6.850 | 6.980 | 6.967 | USD -1,449 | 9.89 Profit of 608 on sale |
| 2025-06-20 | SELL | -416 | 6.570 | 7.170 | 7.110 | USD -2,958 | 9.96 Profit of 1,184 on sale |
| 2025-05-23 | BUY | 208 | 5.950 | 6.150 | 6.130 | USD 1,275 | 10.51 |
| 2025-05-19 | SELL | -208 | 6.460 | 6.480 | 6.478 | USD -1,347 | 10.66 Profit of 869 on sale |
| 2025-05-15 | SELL | -627 | 6.300 | 6.410 | 6.399 | USD -4,012 | 10.73 Profit of 2,718 on sale |
| 2025-05-12 | SELL | -209 | 6.600 | 7.070 | 7.023 | USD -1,468 | 10.85 Profit of 800 on sale |
| 2025-05-09 | SELL | -209 | 6.590 | 6.710 | 6.698 | USD -1,400 | 10.89 Profit of 876 on sale |
| 2025-04-30 | SELL | -209 | 7.720 | 7.800 | 7.792 | USD -1,629 | 11.13 Profit of 699 on sale |
| 2025-04-24 | SELL | -418 | 6.790 | 6.930 | 6.916 | USD -2,891 | 11.30 Profit of 1,834 on sale |
| 2025-04-17 | SELL | -209 | 5.920 | 6.050 | 6.037 | USD -1,262 | 11.57 Profit of 1,157 on sale |
| 2025-04-15 | SELL | -627 | 6.280 | 6.410 | 6.397 | USD -4,011 | 11.69 Profit of 3,320 on sale |
| 2025-04-14 | SELL | -627 | 6.000 | 6.050 | 6.045 | USD -3,790 | 11.76 Profit of 3,580 on sale |
| 2025-04-09 | SELL | -836 | 6.140 | 6.250 | 6.239 | USD -5,216 | 11.96 Profit of 4,782 on sale |
| 2025-04-07 | SELL | -1,463 | 5.800 | 6.230 | 6.187 | USD -9,052 | 12.11 Profit of 8,658 on sale |
| 2025-04-04 | SELL | -2,090 | 6.030 | 6.760 | 6.687 | USD -13,976 | 12.18 Profit of 11,473 on sale |
| 2025-03-31 | BUY | 209 | 8.080 | 8.400 | 8.368 | USD 1,749 | 12.34 |
| 2025-03-19 | SELL | -418 | 10.040 | 10.080 | 10.076 | USD -4,212 | 12.64 Profit of 1,071 on sale |
| 2025-03-14 | SELL | -1,254 | 10.220 | 10.620 | 10.580 | USD -13,267 | 12.75 Profit of 2,716 on sale |
| 2025-03-13 | SELL | -420 | 10.270 | 10.890 | 10.828 | USD -4,548 | 12.78 Profit of 820 on sale |
| 2025-03-12 | SELL | -7,140 | 10.810 | 10.960 | 10.945 | USD -78,147 | 12.81 Profit of 13,317 on sale |
| 2025-03-07 | SELL | -420 | 9.400 | 10.140 | 10.066 | USD -4,228 | 12.95 Profit of 1,211 on sale |
| 2025-03-06 | SELL | -630 | 10.180 | 10.560 | 10.522 | USD -6,629 | 12.99 Profit of 1,557 on sale |
| 2025-03-03 | SELL | -210 | 10.050 | 10.660 | 10.599 | USD -2,226 | 13.11 Profit of 527 on sale |
| 2025-02-28 | SELL | -1,260 | 10.570 | 10.690 | 10.678 | USD -13,454 | 13.15 Profit of 3,114 on sale |
| 2025-02-26 | SELL | -210 | 10.600 | 10.900 | 10.870 | USD -2,283 | 13.24 Profit of 497 on sale |
| 2025-02-25 | SELL | -630 | 10.360 | 11.130 | 11.053 | USD -6,963 | 13.29 Profit of 1,407 on sale |
| 2025-02-18 | BUY | 1,050 | 11.030 | 11.180 | 11.165 | USD 11,723 | 13.50 |
| 2025-02-13 | BUY | 210 | 10.800 | 11.050 | 11.025 | USD 2,315 | 13.66 |
| 2025-02-12 | BUY | 210 | 10.910 | 10.980 | 10.973 | USD 2,304 | 13.72 |
| 2025-02-11 | BUY | 630 | 10.410 | 10.540 | 10.527 | USD 6,632 | 13.79 |
| 2025-02-06 | BUY | 1,890 | 11.840 | 12.400 | 12.344 | USD 23,330 | 13.96 |
| 2025-01-27 | BUY | 210 | 12.200 | 12.510 | 12.479 | USD 2,621 | 14.39 |
| 2024-12-30 | BUY | 1,050 | 12.410 | 12.940 | 12.887 | USD 13,531 | 14.63 |
| 2024-12-06 | BUY | 840 | 15.270 | 15.670 | 15.630 | USD 13,129 | 14.58 |
| 2024-12-05 | BUY | 210 | 14.440 | 14.640 | 14.620 | USD 3,070 | 14.59 |
| 2024-12-04 | BUY | 1,045 | 14.500 | 14.680 | 14.662 | USD 15,322 | 14.59 |
| 2024-11-29 | BUY | 1,045 | 15.100 | 15.290 | 15.271 | USD 15,958 | 14.57 |
| 2024-11-27 | BUY | 836 | 14.990 | 15.320 | 15.287 | USD 12,780 | 14.53 |
| 2024-11-26 | BUY | 209 | 14.830 | 15.340 | 15.289 | USD 3,195 | 14.52 |
| 2024-11-25 | BUY | 7,955 | 14.890 | 15.090 | 15.070 | USD 119,882 | 14.50 |
| 2024-11-21 | BUY | 925 | 14.350 | 15.000 | 14.935 | USD 13,815 | 14.52 |
| 2024-11-20 | BUY | 555 | 14.260 | 14.490 | 14.467 | USD 8,029 | 14.53 |
| 2024-11-18 | BUY | 2,220 | 12.850 | 13.780 | 13.687 | USD 30,385 | 14.66 |
| 2024-11-12 | BUY | 1,472 | 15.890 | 16.550 | 16.484 | USD 24,264 | 14.58 |
| 2024-11-08 | BUY | 920 | 16.440 | 16.470 | 16.467 | USD 15,150 | 14.44 |
| 2024-11-07 | BUY | 2,760 | 14.830 | 14.850 | 14.848 | USD 40,980 | 14.41 |
| 2024-11-06 | BUY | 368 | 14.200 | 14.930 | 14.857 | USD 5,467 | 14.43 |
| 2024-10-31 | BUY | 184 | 13.710 | 14.190 | 14.142 | USD 2,602 | 14.75 |
* (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 | 190,696 | 0 | 467,693 | 40.8% |
| 2025-09-18 | 227,590 | 0 | 743,947 | 30.6% |
| 2025-09-17 | 164,739 | 0 | 567,038 | 29.1% |
| 2025-09-16 | 270,851 | 0 | 650,637 | 41.6% |
| 2025-09-15 | 247,730 | 40 | 482,038 | 51.4% |
| 2025-09-12 | 310,997 | 3,190 | 869,863 | 35.8% |
| 2025-09-11 | 347,690 | 1,322 | 1,029,471 | 33.8% |
| 2025-09-10 | 404,803 | 0 | 902,850 | 44.8% |
| 2025-09-09 | 233,994 | 0 | 569,835 | 41.1% |
| 2025-09-08 | 654,660 | 0 | 932,631 | 70.2% |
| 2025-09-05 | 399,807 | 0 | 1,235,660 | 32.4% |
| 2025-09-04 | 571,687 | 19,365 | 1,405,331 | 40.7% |
| 2025-09-03 | 2,548,569 | 134,325 | 5,127,962 | 49.7% |
| 2025-09-02 | 248,979 | 23 | 460,840 | 54.0% |
| 2025-08-29 | 275,820 | 2,205 | 479,936 | 57.5% |
| 2025-08-28 | 271,737 | 0 | 733,951 | 37.0% |
| 2025-08-27 | 298,393 | 150 | 599,070 | 49.8% |
| 2025-08-26 | 263,491 | 0 | 859,980 | 30.6% |
| 2025-08-25 | 261,862 | 0 | 748,164 | 35.0% |
| 2025-08-22 | 429,150 | 38,154 | 790,818 | 54.3% |
| 2025-08-21 | 212,184 | 0 | 275,089 | 77.1% |
| 2025-08-20 | 319,888 | 573 | 457,885 | 69.9% |
| 2025-08-19 | 445,043 | 575 | 675,499 | 65.9% |
| 2025-08-18 | 526,291 | 0 | 796,714 | 66.1% |
| 2025-08-15 | 660,979 | 15,800 | 1,385,868 | 47.7% |
| 2025-08-14 | 271,813 | 287 | 1,444,852 | 18.8% |
| 2025-08-13 | 268,928 | 829 | 579,873 | 46.4% |
| 2025-08-12 | 155,175 | 0 | 341,815 | 45.4% |
| 2025-08-11 | 226,845 | 0 | 1,355,120 | 16.7% |
| 2025-08-08 | 216,343 | 0 | 394,469 | 54.8% |
| 2025-08-07 | 292,270 | 0 | 469,149 | 62.3% |
| 2025-08-06 | 509,784 | 23,514 | 846,796 | 60.2% |
| 2025-08-05 | 408,997 | 4,209 | 544,821 | 75.1% |
| 2025-08-04 | 537,437 | 0 | 758,260 | 70.9% |
| 2025-08-01 | 413,080 | 10,474 | 606,137 | 68.1% |
| 2025-07-31 | 396,055 | 1,800 | 558,114 | 71.0% |
| 2025-07-30 | 363,410 | 0 | 593,465 | 61.2% |
| 2025-07-29 | 457,033 | 0 | 762,586 | 59.9% |
| 2025-07-28 | 321,058 | 200 | 576,273 | 55.7% |
| 2025-07-25 | 205,508 | 541 | 397,700 | 51.7% |
| 2025-07-24 | 191,278 | 0 | 347,438 | 55.1% |
| 2025-07-23 | 358,272 | 0 | 556,041 | 64.4% |
| 2025-07-22 | 196,358 | 0 | 367,350 | 53.5% |
| 2025-07-21 | 403,867 | 17,158 | 697,013 | 57.9% |
| 2025-07-18 | 569,919 | 0 | 940,387 | 60.6% |
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.