| 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 | Zymeworks Inc. Common Stock |
| Ticker | ZYME(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CA98985W1023 |
| Date | Number of ZYME Shares Held | Base Market Value of ZYME Shares | Local Market Value of ZYME Shares | Change in ZYME Shares Held | Change in ZYME Base Value | Current Price per ZYME Share Held | Previous Price per ZYME Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 63,696![]() | USD 1,233,792![]() | USD 1,233,792 | -210 | USD -23,878 | USD 19.37 | USD 19.68 |
| 2025-11-11 (Tuesday) | 63,906 | USD 1,257,670![]() | USD 1,257,670 | 0 | USD 104,167 | USD 19.68 | USD 18.05 |
| 2025-11-10 (Monday) | 63,906 | USD 1,153,503![]() | USD 1,153,503 | 0 | USD 101,610 | USD 18.05 | USD 16.46 |
| 2025-11-07 (Friday) | 63,906 | USD 1,051,893![]() | USD 1,051,893 | 0 | USD -92,024 | USD 16.46 | USD 17.9 |
| 2025-11-06 (Thursday) | 63,906![]() | USD 1,143,917![]() | USD 1,143,917 | -210 | USD -13,377 | USD 17.9 | USD 18.05 |
| 2025-11-05 (Wednesday) | 64,116![]() | USD 1,157,294![]() | USD 1,157,294 | -2,100 | USD -45,189 | USD 18.05 | USD 18.16 |
| 2025-11-04 (Tuesday) | 66,216![]() | USD 1,202,483![]() | USD 1,202,483 | -420 | USD -56,271 | USD 18.16 | USD 18.89 |
| 2025-11-03 (Monday) | 66,636![]() | USD 1,258,754![]() | USD 1,258,754 | -420 | USD -21,010 | USD 18.89 | USD 19.085 |
| 2025-10-31 (Friday) | 67,056 | USD 1,279,764![]() | USD 1,279,764 | 0 | USD -2,347 | USD 19.085 | USD 19.12 |
| 2025-10-30 (Thursday) | 67,056 | USD 1,282,111![]() | USD 1,282,111 | 0 | USD -17,434 | USD 19.12 | USD 19.38 |
| 2025-10-29 (Wednesday) | 67,056 | USD 1,299,545![]() | USD 1,299,545 | 0 | USD 5,364 | USD 19.38 | USD 19.3 |
| 2025-10-28 (Tuesday) | 67,056![]() | USD 1,294,181![]() | USD 1,294,181 | 630 | USD 67,293 | USD 19.3 | USD 18.47 |
| 2025-10-27 (Monday) | 66,426 | USD 1,226,888![]() | USD 1,226,888 | 0 | USD 48,491 | USD 18.47 | USD 17.74 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -210 | 19.370* | 13.77 Profit of 2,891 on sale | |||
| 2025-11-06 | SELL | -210 | 17.900* | 13.68 Profit of 2,873 on sale | |||
| 2025-11-05 | SELL | -2,100 | 18.050* | 13.66 Profit of 28,677 on sale | |||
| 2025-11-04 | SELL | -420 | 18.160* | 13.63 Profit of 5,726 on sale | |||
| 2025-11-03 | SELL | -420 | 19.150 | 18.410 | 18.484 | USD -7,763 | 13.60 Loss of -2,049 on sale |
| 2025-10-28 | BUY | 630 | 19.300 | 19.420 | 19.408 | USD 12,227 | 13.48 |
| 2025-10-24 | SELL | -210 | 17.740 | 18.130 | 18.091 | USD -3,799 | 13.43 Loss of -978 on sale |
| 2025-10-15 | BUY | 1,260 | 18.620 | 18.690 | 18.683 | USD 23,541 | 13.25 |
| 2025-10-02 | BUY | 210 | 16.900 | 17.180 | 17.152 | USD 3,602 | 13.21 |
| 2025-09-30 | BUY | 420 | 17.080 | 17.390 | 17.359 | USD 7,291 | 13.16 |
| 2025-09-11 | BUY | 840 | 16.320 | 16.360 | 16.356 | USD 13,739 | 13.06 |
| 2025-08-21 | SELL | -234 | 14.390 | 14.570 | 14.552 | USD -3,405 | 13.06 Loss of -350 on sale |
| 2025-07-31 | BUY | 702 | 12.560 | 13.030 | 12.983 | USD 9,114 | 13.05 |
| 2025-06-30 | SELL | -468 | 12.550 | 12.790 | 12.766 | USD -5,974 | 13.00 Profit of 109 on sale |
| 2025-06-25 | SELL | -234 | 12.710 | 12.890 | 12.872 | USD -3,012 | 13.01 Profit of 32 on sale |
| 2025-06-20 | SELL | -468 | 12.480 | 12.670 | 12.651 | USD -5,921 | 13.02 Profit of 172 on sale |
| 2025-05-30 | SELL | -23,380 | 11.430 | 11.720 | 11.691 | USD -273,336 | 13.09 Profit of 32,689 on sale |
| 2025-05-23 | BUY | 316 | 11.540 | 11.665 | 11.652 | USD 3,682 | 13.16 |
| 2025-05-19 | SELL | -316 | 11.820 | 11.960 | 11.946 | USD -3,775 | 13.20 Profit of 397 on sale |
| 2025-05-15 | SELL | -948 | 11.530 | 11.560 | 11.557 | USD -10,956 | 13.23 Profit of 1,587 on sale |
| 2025-05-12 | SELL | -316 | 12.020 | 12.200 | 12.182 | USD -3,850 | 13.27 Profit of 345 on sale |
| 2025-05-09 | SELL | -316 | 11.305 | 12.185 | 12.097 | USD -3,823 | 13.29 Profit of 378 on sale |
| 2025-04-30 | SELL | -316 | 13.010 | 13.145 | 13.132 | USD -4,150 | 13.36 Profit of 72 on sale |
| 2025-04-24 | SELL | -632 | 12.520 | 12.625 | 12.615 | USD -7,972 | 13.39 Profit of 489 on sale |
| 2025-04-17 | SELL | -316 | 11.530 | 11.590 | 11.584 | USD -3,661 | 13.47 Profit of 595 on sale |
| 2025-04-15 | SELL | -948 | 10.940 | 11.480 | 11.426 | USD -10,832 | 13.52 Profit of 1,985 on sale |
| 2025-04-14 | SELL | -948 | 11.000 | 11.180 | 11.162 | USD -10,582 | 13.55 Profit of 2,261 on sale |
| 2025-04-09 | SELL | -1,264 | 10.000 | 10.235 | 10.211 | USD -12,907 | 13.67 Profit of 4,368 on sale |
| 2025-04-07 | SELL | -2,219 | 10.430 | 10.745 | 10.713 | USD -23,773 | 13.75 Profit of 6,735 on sale |
| 2025-04-04 | SELL | -3,170 | 10.950 | 11.750 | 11.670 | USD -36,994 | 13.78 Profit of 6,694 on sale |
| 2025-03-31 | BUY | 317 | 11.910 | 12.095 | 12.077 | USD 3,828 | 13.85 |
| 2025-03-19 | SELL | -634 | 12.790 | 12.800 | 12.799 | USD -8,115 | 13.98 Profit of 748 on sale |
| 2025-03-14 | SELL | -1,902 | 12.250 | 13.170 | 13.078 | USD -24,874 | 14.05 Profit of 1,842 on sale |
| 2025-03-13 | SELL | -636 | 12.550 | 12.570 | 12.568 | USD -7,993 | 14.07 Profit of 954 on sale |
| 2025-03-12 | SELL | -10,812 | 12.280 | 12.550 | 12.523 | USD -135,399 | 14.09 Profit of 16,983 on sale |
| 2025-03-07 | SELL | -636 | 12.000 | 12.210 | 12.189 | USD -7,752 | 14.21 Profit of 1,284 on sale |
| 2025-03-06 | SELL | -954 | 12.130 | 12.500 | 12.463 | USD -11,890 | 14.24 Profit of 1,694 on sale |
| 2025-03-03 | SELL | -318 | 12.740 | 13.460 | 13.388 | USD -4,257 | 14.30 Profit of 291 on sale |
| 2025-02-28 | SELL | -1,908 | 13.400 | 13.690 | 13.661 | USD -26,065 | 14.32 Profit of 1,256 on sale |
| 2025-02-26 | SELL | -318 | 13.860 | 14.010 | 13.995 | USD -4,450 | 14.34 Profit of 111 on sale |
| 2025-02-25 | SELL | -954 | 13.570 | 14.040 | 13.993 | USD -13,349 | 14.36 Profit of 347 on sale |
| 2025-02-18 | BUY | 1,590 | 14.670 | 15.250 | 15.192 | USD 24,155 | 14.36 |
| 2025-02-13 | BUY | 318 | 14.620 | 14.690 | 14.683 | USD 4,669 | 14.32 |
| 2025-02-12 | BUY | 318 | 14.300 | 14.340 | 14.336 | USD 4,559 | 14.32 |
| 2025-02-11 | BUY | 954 | 13.250 | 14.090 | 14.006 | USD 13,362 | 14.35 |
| 2025-02-06 | BUY | 2,862 | 14.910 | 15.140 | 15.117 | USD 43,265 | 14.34 |
| 2025-01-27 | BUY | 318 | 14.450 | 15.080 | 15.017 | USD 4,775 | 14.28 |
| 2024-12-30 | BUY | 1,590 | 14.510 | 14.680 | 14.663 | USD 23,314 | 14.23 |
| 2024-12-06 | BUY | 1,268 | 14.250 | 14.490 | 14.466 | USD 18,343 | 14.31 |
| 2024-12-05 | BUY | 317 | 14.200 | 14.310 | 14.299 | USD 4,533 | 14.31 |
| 2024-12-04 | BUY | 1,585 | 14.110 | 14.340 | 14.317 | USD 22,692 | 14.32 |
| 2024-11-29 | BUY | 1,585 | 14.090 | 14.545 | 14.500 | USD 22,982 | 14.34 |
| 2024-11-27 | BUY | 1,268 | 14.420 | 14.600 | 14.582 | USD 18,490 | 14.33 |
| 2024-11-26 | BUY | 317 | 14.300 | 14.320 | 14.318 | USD 4,539 | 14.33 |
| 2024-11-25 | BUY | 8,345 | 14.200 | 14.730 | 14.677 | USD 122,480 | 14.34 |
| 2024-11-21 | BUY | 1,455 | 13.680 | 15.000 | 14.868 | USD 21,633 | 14.37 |
| 2024-11-20 | BUY | 873 | 14.550 | 14.760 | 14.739 | USD 12,867 | 14.36 |
| 2024-11-18 | BUY | 3,492 | 14.910 | 15.405 | 15.355 | USD 53,621 | 14.31 |
| 2024-11-12 | BUY | 2,328 | 17.400 | 17.700 | 17.670 | USD 41,136 | 14.10 |
| 2024-11-08 | BUY | 1,455 | 16.630 | 16.950 | 16.918 | USD 24,616 | 13.92 |
| 2024-11-07 | BUY | 4,350 | 16.770 | 17.260 | 17.211 | USD 74,868 | 13.70 |
| 2024-11-06 | BUY | 580 | 15.610 | 15.630 | 15.628 | USD 9,064 | 13.54 |
| 2024-10-31 | BUY | 290 | 13.700 | 13.970 | 13.943 | USD 4,043 | 13.26 |
* (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 | 94,136 | 1,600 | 239,515 | 39.3% |
| 2025-09-18 | 87,507 | 0 | 276,415 | 31.7% |
| 2025-09-17 | 78,917 | 12 | 185,265 | 42.6% |
| 2025-09-16 | 48,268 | 0 | 96,783 | 49.9% |
| 2025-09-15 | 91,077 | 30 | 160,435 | 56.8% |
| 2025-09-12 | 52,048 | 0 | 124,347 | 41.9% |
| 2025-09-11 | 100,668 | 0 | 235,025 | 42.8% |
| 2025-09-10 | 58,604 | 0 | 142,916 | 41.0% |
| 2025-09-09 | 69,135 | 0 | 136,587 | 50.6% |
| 2025-09-08 | 62,729 | 0 | 164,403 | 38.2% |
| 2025-09-05 | 64,229 | 0 | 206,255 | 31.1% |
| 2025-09-04 | 67,077 | 0 | 153,481 | 43.7% |
| 2025-09-03 | 57,275 | 0 | 125,689 | 45.6% |
| 2025-09-02 | 105,513 | 0 | 205,869 | 51.3% |
| 2025-08-29 | 53,363 | 0 | 90,353 | 59.1% |
| 2025-08-28 | 62,796 | 200 | 117,564 | 53.4% |
| 2025-08-27 | 39,838 | 0 | 64,384 | 61.9% |
| 2025-08-26 | 50,535 | 0 | 78,631 | 64.3% |
| 2025-08-25 | 50,376 | 205 | 104,856 | 48.0% |
| 2025-08-22 | 52,901 | 0 | 140,092 | 37.8% |
| 2025-08-21 | 42,417 | 0 | 92,901 | 45.7% |
| 2025-08-20 | 37,914 | 505 | 63,656 | 59.6% |
| 2025-08-19 | 63,172 | 0 | 111,574 | 56.6% |
| 2025-08-18 | 72,639 | 0 | 124,538 | 58.3% |
| 2025-08-15 | 50,490 | 0 | 105,800 | 47.7% |
| 2025-08-14 | 74,408 | 595 | 141,373 | 52.6% |
| 2025-08-13 | 116,112 | 0 | 237,707 | 48.8% |
| 2025-08-12 | 65,345 | 0 | 134,908 | 48.4% |
| 2025-08-11 | 75,572 | 0 | 170,921 | 44.2% |
| 2025-08-08 | 105,315 | 0 | 506,942 | 20.8% |
| 2025-08-07 | 60,083 | 0 | 127,816 | 47.0% |
| 2025-08-06 | 225,620 | 900 | 359,568 | 62.7% |
| 2025-08-05 | 54,397 | 0 | 121,221 | 44.9% |
| 2025-08-04 | 39,683 | 0 | 90,919 | 43.6% |
| 2025-08-01 | 40,790 | 0 | 376,657 | 10.8% |
| 2025-07-31 | 21,115 | 0 | 71,774 | 29.4% |
| 2025-07-30 | 65,554 | 0 | 129,960 | 50.4% |
| 2025-07-29 | 51,677 | 0 | 112,921 | 45.8% |
| 2025-07-28 | 59,981 | 0 | 107,253 | 55.9% |
| 2025-07-25 | 35,014 | 0 | 82,719 | 42.3% |
| 2025-07-24 | 60,894 | 0 | 104,765 | 58.1% |
| 2025-07-23 | 39,590 | 45 | 68,976 | 57.4% |
| 2025-07-22 | 71,302 | 0 | 128,676 | 55.4% |
| 2025-07-21 | 81,357 | 0 | 133,962 | 60.7% |
| 2025-07-18 | 77,153 | 20 | 152,213 | 50.7% |
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.