| 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 | Northwest Natural Gas Co |
| Ticker | NWN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US66765N1054 |
| Date | Number of NWN Shares Held | Base Market Value of NWN Shares | Local Market Value of NWN Shares | Change in NWN Shares Held | Change in NWN Base Value | Current Price per NWN Share Held | Previous Price per NWN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 3,890![]() | USD 187,226![]() | USD 187,226 | -12 | USD 827 | USD 48.1301 | USD 47.7701 |
| 2025-11-11 (Tuesday) | 3,902 | USD 186,399![]() | USD 186,399 | 0 | USD 3,005 | USD 47.7701 | USD 47 |
| 2025-11-10 (Monday) | 3,902 | USD 183,394![]() | USD 183,394 | 0 | USD 780 | USD 47 | USD 46.8001 |
| 2025-11-07 (Friday) | 3,902 | USD 182,614![]() | USD 182,614 | 0 | USD 820 | USD 46.8001 | USD 46.59 |
| 2025-11-06 (Thursday) | 3,902![]() | USD 181,794![]() | USD 181,794 | -12 | USD 1,593 | USD 46.59 | USD 46.0401 |
| 2025-11-05 (Wednesday) | 3,914![]() | USD 180,201![]() | USD 180,201 | -120 | USD -8,308 | USD 46.0401 | USD 46.73 |
| 2025-11-04 (Tuesday) | 4,034![]() | USD 188,509![]() | USD 188,509 | -24 | USD 664 | USD 46.73 | USD 46.29 |
| 2025-11-03 (Monday) | 4,058![]() | USD 187,845![]() | USD 187,845 | -24 | USD 1,992 | USD 46.29 | USD 45.5299 |
| 2025-10-31 (Friday) | 4,082 | USD 185,853![]() | USD 185,853 | 0 | USD -2,858 | USD 45.5299 | USD 46.23 |
| 2025-10-30 (Thursday) | 4,082 | USD 188,711![]() | USD 188,711 | 0 | USD 939 | USD 46.23 | USD 46 |
| 2025-10-29 (Wednesday) | 4,082 | USD 187,772![]() | USD 187,772 | 0 | USD -4,613 | USD 46 | USD 47.1301 |
| 2025-10-28 (Tuesday) | 4,082![]() | USD 192,385![]() | USD 192,385 | 36 | USD 79 | USD 47.1301 | USD 47.5299 |
| 2025-10-27 (Monday) | 4,046 | USD 192,306![]() | USD 192,306 | 0 | USD -971 | USD 47.5299 | USD 47.7699 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -12 | 48.325 | 47.555 | 47.632 | USD -572 | 41.95 Loss of -68 on sale |
| 2025-11-06 | SELL | -12 | 47.000 | 45.855 | 45.969 | USD -552 | 41.84 Loss of -49 on sale |
| 2025-11-05 | SELL | -120 | 46.610 | 45.410 | 45.530 | USD -5,464 | 41.82 Loss of -445 on sale |
| 2025-11-04 | SELL | -24 | 46.890 | 45.985 | 46.076 | USD -1,106 | 41.80 Loss of -103 on sale |
| 2025-11-03 | SELL | -24 | 46.295 | 44.460 | 44.643 | USD -1,071 | 41.77 Loss of -69 on sale |
| 2025-10-28 | BUY | 36 | 47.130 | 47.250 | 47.238 | USD 1,701 | 41.68 |
| 2025-10-24 | SELL | -12 | 47.770 | 47.790 | 47.788 | USD -573 | 41.61 Loss of -74 on sale |
| 2025-10-15 | BUY | 72 | 45.200 | 45.300 | 45.290 | USD 3,261 | 41.42 |
| 2025-10-02 | BUY | 12 | 44.230 | 44.450 | 44.428 | USD 533 | 41.39 |
| 2025-09-30 | BUY | 24 | 44.930 | 45.050 | 45.038 | USD 1,081 | 41.35 |
| 2025-08-21 | SELL | -12 | 40.710 | 40.860 | 40.845 | USD -490 | 41.30 Profit of 5 on sale |
| 2025-07-31 | BUY | 36 | 39.920 | 40.110 | 40.091 | USD 1,443 | 41.31 |
| 2025-06-30 | SELL | -24 | 39.720 | 39.910 | 39.891 | USD -957 | 41.31 Profit of 34 on sale |
| 2025-06-25 | SELL | -12 | 39.640 | 41.100 | 40.954 | USD -491 | 41.35 Profit of 5 on sale |
| 2025-06-20 | SELL | -24 | 39.620 | 39.990 | 39.953 | USD -959 | 41.36 Profit of 34 on sale |
| 2025-05-23 | BUY | 12 | 40.760 | 40.800 | 40.796 | USD 490 | 41.54 |
| 2025-05-19 | SELL | -12 | 41.540 | 41.610 | 41.603 | USD -499 | 41.56 Loss of -1 on sale |
| 2025-05-15 | SELL | -36 | 40.730 | 40.760 | 40.757 | USD -1,467 | 41.57 Profit of 29 on sale |
| 2025-05-12 | SELL | -12 | 41.220 | 42.840 | 42.678 | USD -512 | 41.60 Loss of -13 on sale |
| 2025-05-09 | SELL | -12 | 42.830 | 43.520 | 43.451 | USD -521 | 41.58 Loss of -22 on sale |
| 2025-04-30 | SELL | -12 | 43.100 | 43.450 | 43.415 | USD -521 | 41.46 Loss of -23 on sale |
| 2025-04-24 | SELL | -24 | 43.970 | 44.060 | 44.051 | USD -1,057 | 41.36 Loss of -65 on sale |
| 2025-04-17 | SELL | -12 | 42.990 | 43.250 | 43.224 | USD -519 | 41.25 Loss of -24 on sale |
| 2025-04-15 | SELL | -36 | 42.430 | 42.700 | 42.673 | USD -1,536 | 41.23 Loss of -52 on sale |
| 2025-04-14 | SELL | -36 | 42.010 | 42.100 | 42.091 | USD -1,515 | 41.22 Loss of -31 on sale |
| 2025-04-09 | SELL | -48 | 40.400 | 41.460 | 41.354 | USD -1,985 | 41.23 Loss of -6 on sale |
| 2025-04-07 | SELL | -84 | 40.060 | 41.060 | 40.960 | USD -3,441 | 41.26 Profit of 25 on sale |
| 2025-04-04 | SELL | -120 | 41.210 | 43.000 | 42.821 | USD -5,139 | 41.26 Loss of -188 on sale |
| 2025-03-31 | BUY | 12 | 42.720 | 43.240 | 43.188 | USD 518 | 41.20 |
| 2025-03-19 | SELL | -24 | 42.080 | 42.260 | 42.242 | USD -1,014 | 41.15 Loss of -26 on sale |
| 2025-03-14 | SELL | -72 | 41.830 | 41.960 | 41.947 | USD -3,020 | 41.12 Loss of -60 on sale |
| 2025-03-13 | SELL | -24 | 41.110 | 41.510 | 41.470 | USD -995 | 41.12 Loss of -8 on sale |
| 2025-03-12 | SELL | -408 | 40.960 | 41.460 | 41.410 | USD -16,895 | 41.12 Loss of -119 on sale |
| 2025-03-07 | SELL | -24 | 41.930 | 42.370 | 42.326 | USD -1,016 | 41.09 Loss of -30 on sale |
| 2025-03-06 | SELL | -36 | 41.420 | 41.770 | 41.735 | USD -1,502 | 41.09 Loss of -23 on sale |
| 2025-03-03 | SELL | -12 | 42.370 | 42.610 | 42.586 | USD -511 | 41.04 Loss of -19 on sale |
| 2025-02-28 | SELL | -72 | 40.880 | 40.890 | 40.889 | USD -2,944 | 41.04 Profit of 11 on sale |
| 2025-02-26 | SELL | -12 | 41.760 | 42.010 | 41.985 | USD -504 | 41.03 Loss of -11 on sale |
| 2025-02-25 | SELL | -36 | 41.740 | 42.010 | 41.983 | USD -1,511 | 41.02 Loss of -35 on sale |
| 2025-02-18 | BUY | 60 | 41.230 | 41.400 | 41.383 | USD 2,483 | 40.99 |
| 2025-02-13 | BUY | 12 | 41.060 | 41.100 | 41.096 | USD 493 | 41.01 |
| 2025-02-12 | BUY | 12 | 40.820 | 40.940 | 40.928 | USD 491 | 41.01 |
| 2025-02-11 | BUY | 36 | 40.820 | 40.870 | 40.865 | USD 1,471 | 41.01 |
| 2025-02-06 | BUY | 108 | 40.480 | 40.610 | 40.597 | USD 4,384 | 41.07 |
| 2025-01-27 | BUY | 12 | 40.760 | 41.160 | 41.120 | USD 493 | 41.26 |
| 2024-12-30 | BUY | 130 | 39.370 | 39.550 | 39.532 | USD 5,139 | 41.46 |
| 2024-12-06 | BUY | 104 | 41.900 | 42.530 | 42.467 | USD 4,417 | 41.42 |
| 2024-12-05 | BUY | 26 | 42.300 | 42.900 | 42.840 | USD 1,114 | 41.39 |
| 2024-12-04 | BUY | 130 | 42.930 | 43.090 | 43.074 | USD 5,600 | 41.34 |
| 2024-11-29 | BUY | 130 | 43.820 | 44.000 | 43.982 | USD 5,718 | 41.10 |
| 2024-11-27 | BUY | 104 | 43.340 | 44.110 | 44.033 | USD 4,579 | 40.90 |
| 2024-11-26 | BUY | 26 | 43.290 | 43.630 | 43.596 | USD 1,133 | 40.79 |
| 2024-11-25 | SELL | -20,857 | 43.850 | 44.250 | 44.210 | USD -922,088 | 40.65 Loss of -74,340 on sale |
| 2024-11-21 | BUY | 445 | 43.210 | 43.300 | 43.291 | USD 19,264 | 40.35 |
| 2024-11-20 | BUY | 267 | 42.120 | 42.170 | 42.165 | USD 11,258 | 40.25 |
| 2024-11-18 | BUY | 1,068 | 41.610 | 41.870 | 41.844 | USD 44,689 | 40.06 |
| 2024-11-12 | BUY | 712 | 41.630 | 42.560 | 42.467 | USD 30,237 | 39.96 |
| 2024-11-08 | BUY | 445 | 40.880 | 41.230 | 41.195 | USD 18,332 | 39.89 |
| 2024-11-07 | BUY | 1,335 | 40.360 | 41.180 | 41.098 | USD 54,866 | 39.86 |
| 2024-11-06 | BUY | 178 | 40.910 | 41.340 | 41.297 | USD 7,351 | 39.77 |
| 2024-10-31 | BUY | 89 | 38.890 | 39.890 | 39.790 | USD 3,541 | 40.29 |
* (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 | 28,291 | 0 | 44,214 | 64.0% |
| 2025-09-18 | 37,954 | 0 | 70,088 | 54.2% |
| 2025-09-17 | 42,402 | 0 | 66,412 | 63.8% |
| 2025-09-16 | 68,750 | 0 | 84,424 | 81.4% |
| 2025-09-15 | 32,149 | 0 | 51,500 | 62.4% |
| 2025-09-12 | 27,398 | 5 | 60,643 | 45.2% |
| 2025-09-11 | 46,563 | 0 | 76,170 | 61.1% |
| 2025-09-10 | 30,105 | 0 | 55,652 | 54.1% |
| 2025-09-09 | 34,147 | 0 | 58,410 | 58.5% |
| 2025-09-08 | 68,421 | 2 | 88,876 | 77.0% |
| 2025-09-05 | 37,983 | 0 | 50,116 | 75.8% |
| 2025-09-04 | 38,753 | 0 | 64,746 | 59.9% |
| 2025-09-03 | 30,547 | 0 | 48,400 | 63.1% |
| 2025-09-02 | 32,014 | 0 | 49,389 | 64.8% |
| 2025-08-29 | 32,284 | 0 | 57,726 | 55.9% |
| 2025-08-28 | 45,045 | 0 | 86,479 | 52.1% |
| 2025-08-27 | 42,577 | 0 | 94,656 | 45.0% |
| 2025-08-26 | 46,920 | 0 | 95,568 | 49.1% |
| 2025-08-25 | 35,680 | 0 | 64,478 | 55.3% |
| 2025-08-22 | 48,082 | 0 | 91,803 | 52.4% |
| 2025-08-21 | 35,199 | 0 | 61,650 | 57.1% |
| 2025-08-20 | 42,480 | 14 | 83,508 | 50.9% |
| 2025-08-19 | 43,778 | 2,060 | 130,366 | 33.6% |
| 2025-08-18 | 42,126 | 2 | 73,892 | 57.0% |
| 2025-08-15 | 41,367 | 14 | 76,227 | 54.3% |
| 2025-08-14 | 50,527 | 0 | 86,843 | 58.2% |
| 2025-08-13 | 35,372 | 2 | 79,689 | 44.4% |
| 2025-08-12 | 39,107 | 0 | 73,115 | 53.5% |
| 2025-08-11 | 48,653 | 16 | 90,395 | 53.8% |
| 2025-08-08 | 42,088 | 0 | 69,695 | 60.4% |
| 2025-08-07 | 45,640 | 83 | 79,795 | 57.2% |
| 2025-08-06 | 63,852 | 0 | 92,672 | 68.9% |
| 2025-08-05 | 98,760 | 430 | 118,786 | 83.1% |
| 2025-08-04 | 56,043 | 13 | 72,295 | 77.5% |
| 2025-08-01 | 45,525 | 0 | 65,895 | 69.1% |
| 2025-07-31 | 56,055 | 0 | 75,216 | 74.5% |
| 2025-07-30 | 68,343 | 63 | 101,226 | 67.5% |
| 2025-07-29 | 38,867 | 83 | 63,353 | 61.3% |
| 2025-07-28 | 56,599 | 0 | 88,935 | 63.6% |
| 2025-07-25 | 68,857 | 0 | 78,347 | 87.9% |
| 2025-07-24 | 69,991 | 0 | 96,414 | 72.6% |
| 2025-07-23 | 62,527 | 0 | 93,462 | 66.9% |
| 2025-07-22 | 74,641 | 3,547 | 109,542 | 68.1% |
| 2025-07-21 | 35,109 | 0 | 57,270 | 61.3% |
| 2025-07-18 | 32,801 | 0 | 48,464 | 67.7% |
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.