| 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 | PotlatchDeltic Corp |
| Ticker | PCH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7376301039 |
| LEI | 54930084YA8UJOTXDM59 |
| Date | Number of PCH Shares Held | Base Market Value of PCH Shares | Local Market Value of PCH Shares | Change in PCH Shares Held | Change in PCH Base Value | Current Price per PCH Share Held | Previous Price per PCH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 140,686 | USD 5,640,102![]() | USD 5,640,102 | 0 | USD 25,324 | USD 40.09 | USD 39.91 |
| 2025-11-12 (Wednesday) | 140,686![]() | USD 5,614,778![]() | USD 5,614,778 | -463 | USD -77,761 | USD 39.91 | USD 40.33 |
| 2025-11-11 (Tuesday) | 141,149 | USD 5,692,539![]() | USD 5,692,539 | 0 | USD -66,340 | USD 40.33 | USD 40.8 |
| 2025-11-10 (Monday) | 141,149 | USD 5,758,879![]() | USD 5,758,879 | 0 | USD -84,690 | USD 40.8 | USD 41.4 |
| 2025-11-07 (Friday) | 141,149 | USD 5,843,569![]() | USD 5,843,569 | 0 | USD 135,503 | USD 41.4 | USD 40.44 |
| 2025-11-06 (Thursday) | 141,149![]() | USD 5,708,066![]() | USD 5,708,066 | -463 | USD 121,473 | USD 40.44 | USD 39.45 |
| 2025-11-05 (Wednesday) | 141,612![]() | USD 5,586,593![]() | USD 5,586,593 | -4,630 | USD -109,533 | USD 39.45 | USD 38.95 |
| 2025-11-04 (Tuesday) | 146,242![]() | USD 5,696,126![]() | USD 5,696,126 | -926 | USD -52,256 | USD 38.95 | USD 39.06 |
| 2025-11-03 (Monday) | 147,168![]() | USD 5,748,382![]() | USD 5,748,382 | -928 | USD -175,458 | USD 39.06 | USD 40 |
| 2025-10-31 (Friday) | 148,096 | USD 5,923,840![]() | USD 5,923,840 | 0 | USD -75,529 | USD 40 | USD 40.51 |
| 2025-10-30 (Thursday) | 148,096 | USD 5,999,369![]() | USD 5,999,369 | 0 | USD -16,291 | USD 40.51 | USD 40.62 |
| 2025-10-29 (Wednesday) | 148,096 | USD 6,015,660![]() | USD 6,015,660 | 0 | USD -213,258 | USD 40.62 | USD 42.06 |
| 2025-10-28 (Tuesday) | 148,096![]() | USD 6,228,918![]() | USD 6,228,918 | 1,389 | USD -48,675 | USD 42.06 | USD 42.79 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -463 | 40.630 | 39.530 | 39.640 | USD -18,353 | 41.64 Profit of 925 on sale |
| 2025-11-06 | SELL | -463 | 41.520 | 39.250 | 39.477 | USD -18,278 | 41.66 Profit of 1,010 on sale |
| 2025-11-05 | SELL | -4,630 | 39.860 | 38.945 | 39.036 | USD -180,739 | 41.67 Profit of 12,188 on sale |
| 2025-11-04 | SELL | -926 | 39.240 | 37.910 | 38.043 | USD -35,228 | 41.68 Profit of 3,371 on sale |
| 2025-11-03 | SELL | -928 | 40.210 | 38.905 | 39.035 | USD -36,225 | 41.70 Profit of 2,470 on sale |
| 2025-10-28 | BUY | 1,389 | 42.060 | 43.080 | 42.978 | USD 59,696 | 41.72 |
| 2025-10-24 | SELL | -463 | 42.540 | 42.890 | 42.855 | USD -19,842 | 41.71 Loss of -532 on sale |
| 2025-10-15 | BUY | 2,778 | 41.150 | 41.740 | 41.681 | USD 115,790 | 41.69 |
| 2025-10-02 | BUY | 463 | 42.310 | 42.330 | 42.328 | USD 19,598 | 41.68 |
| 2025-09-30 | BUY | 926 | 40.750 | 40.980 | 40.957 | USD 37,926 | 41.69 |
| 2025-08-21 | SELL | -504 | 42.190 | 42.490 | 42.460 | USD -21,400 | 41.72 Loss of -371 on sale |
| 2025-07-31 | BUY | 1,509 | 40.890 | 42.240 | 42.105 | USD 63,536 | 41.72 |
| 2025-07-28 | SELL | -503 | 40.560 | 41.990 | 41.847 | USD -21,049 | 41.73 Loss of -60 on sale |
| 2025-06-30 | SELL | -1,006 | 38.370 | 39.130 | 39.054 | USD -39,288 | 41.89 Profit of 2,853 on sale |
| 2025-06-25 | SELL | -503 | 38.670 | 39.230 | 39.174 | USD -19,705 | 41.95 Profit of 1,397 on sale |
| 2025-06-20 | SELL | -1,006 | 38.420 | 38.800 | 38.762 | USD -38,995 | 42.01 Profit of 3,272 on sale |
| 2025-05-30 | SELL | -13,497 | 39.340 | 39.600 | 39.574 | USD -534,130 | 42.38 Profit of 37,917 on sale |
| 2025-05-23 | BUY | 551 | 38.280 | 38.470 | 38.451 | USD 21,187 | 42.53 |
| 2025-05-19 | SELL | -551 | 40.010 | 40.150 | 40.136 | USD -22,115 | 42.65 Profit of 1,385 on sale |
| 2025-05-15 | SELL | -1,653 | 40.080 | 40.120 | 40.116 | USD -66,312 | 42.69 Profit of 4,257 on sale |
| 2025-05-12 | SELL | -551 | 40.350 | 40.380 | 40.377 | USD -22,248 | 42.77 Profit of 1,317 on sale |
| 2025-05-09 | SELL | -551 | 38.200 | 38.910 | 38.839 | USD -21,400 | 42.81 Profit of 2,187 on sale |
| 2025-04-30 | BUY | 1,648 | 38.390 | 38.650 | 38.624 | USD 63,652 | 43.12 |
| 2025-04-24 | SELL | -1,086 | 39.050 | 39.770 | 39.698 | USD -43,112 | 43.29 Profit of 3,899 on sale |
| 2025-04-17 | SELL | -543 | 39.730 | 40.320 | 40.261 | USD -21,862 | 43.50 Profit of 1,761 on sale |
| 2025-04-15 | SELL | -1,629 | 39.200 | 39.830 | 39.767 | USD -64,780 | 43.60 Profit of 6,249 on sale |
| 2025-04-14 | SELL | -1,629 | 39.340 | 39.920 | 39.862 | USD -64,935 | 43.65 Profit of 6,170 on sale |
| 2025-04-09 | SELL | -2,172 | 40.370 | 40.680 | 40.649 | USD -88,290 | 43.79 Profit of 6,822 on sale |
| 2025-04-07 | SELL | -3,808 | 39.140 | 41.020 | 40.832 | USD -155,488 | 43.91 Profit of 11,716 on sale |
| 2025-04-04 | SELL | -5,440 | 40.380 | 42.470 | 42.261 | USD -229,900 | 43.95 Profit of 9,190 on sale |
| 2025-03-31 | BUY | 544 | 45.120 | 45.210 | 45.201 | USD 24,589 | 43.91 |
| 2025-03-19 | SELL | -1,088 | 45.750 | 45.880 | 45.867 | USD -49,903 | 43.80 Loss of -2,250 on sale |
| 2025-03-14 | SELL | -3,270 | 45.010 | 45.050 | 45.046 | USD -147,300 | 43.73 Loss of -4,306 on sale |
| 2025-03-13 | SELL | -1,092 | 44.020 | 44.690 | 44.623 | USD -48,728 | 43.72 Loss of -981 on sale |
| 2025-03-12 | SELL | -18,564 | 44.120 | 44.910 | 44.831 | USD -832,243 | 43.72 Loss of -20,638 on sale |
| 2025-03-07 | SELL | -1,092 | 46.280 | 46.440 | 46.424 | USD -50,695 | 43.63 Loss of -3,051 on sale |
| 2025-03-06 | SELL | -1,638 | 46.240 | 46.790 | 46.735 | USD -76,552 | 43.59 Loss of -5,152 on sale |
| 2025-03-03 | SELL | -546 | 47.340 | 48.120 | 48.042 | USD -26,231 | 43.42 Loss of -2,525 on sale |
| 2025-02-28 | SELL | -3,282 | 46.430 | 46.770 | 46.736 | USD -153,388 | 43.37 Loss of -11,056 on sale |
| 2025-02-26 | SELL | -547 | 45.430 | 46.150 | 46.078 | USD -25,205 | 43.28 Loss of -1,528 on sale |
| 2025-02-25 | SELL | -1,641 | 45.960 | 46.130 | 46.113 | USD -75,671 | 43.24 Loss of -4,718 on sale |
| 2025-02-18 | BUY | 2,735 | 44.830 | 44.870 | 44.866 | USD 122,709 | 43.07 |
| 2025-02-13 | BUY | 547 | 44.300 | 44.620 | 44.588 | USD 24,390 | 43.01 |
| 2025-02-12 | BUY | 547 | 44.210 | 44.400 | 44.381 | USD 24,276 | 42.98 |
| 2025-02-11 | BUY | 1,638 | 44.640 | 45.080 | 45.036 | USD 73,769 | 42.95 |
| 2025-02-06 | BUY | 4,914 | 45.190 | 45.370 | 45.352 | USD 222,860 | 42.81 |
| 2025-01-27 | BUY | 546 | 42.860 | 42.940 | 42.932 | USD 23,441 | 42.59 |
| 2024-12-30 | BUY | 2,728 | 38.710 | 39.240 | 39.187 | USD 106,902 | 42.86 |
| 2024-12-06 | BUY | 2,180 | 44.270 | 45.390 | 45.278 | USD 98,706 | 42.74 |
| 2024-12-05 | BUY | 545 | 43.750 | 43.820 | 43.813 | USD 23,878 | 42.71 |
| 2024-12-04 | BUY | 5,461 | 43.680 | 44.170 | 44.121 | USD 240,945 | 42.67 |
| 2024-11-29 | BUY | 2,685 | 44.840 | 45.270 | 45.227 | USD 121,434 | 42.47 |
| 2024-11-27 | BUY | 2,148 | 44.850 | 45.340 | 45.291 | USD 97,285 | 42.27 |
| 2024-11-26 | BUY | 537 | 44.520 | 44.800 | 44.772 | USD 24,043 | 42.16 |
| 2024-11-25 | BUY | 66,599 | 44.720 | 45.160 | 45.116 | USD 3,004,680 | 42.04 |
| 2024-11-21 | BUY | 1,670 | 41.720 | 41.960 | 41.936 | USD 70,033 | 42.00 |
| 2024-11-20 | BUY | 1,002 | 41.580 | 41.800 | 41.778 | USD 41,862 | 42.03 |
| 2024-11-18 | BUY | 4,008 | 41.890 | 42.310 | 42.268 | USD 169,410 | 42.06 |
| 2024-11-12 | BUY | 2,664 | 41.310 | 42.470 | 42.354 | USD 112,831 | 42.11 |
| 2024-11-08 | BUY | 1,665 | 42.330 | 42.750 | 42.708 | USD 71,109 | 42.09 |
| 2024-11-07 | BUY | 4,995 | 42.550 | 43.170 | 43.108 | USD 215,324 | 42.06 |
| 2024-11-06 | BUY | 666 | 42.130 | 43.600 | 43.453 | USD 28,940 | 42.05 |
| 2024-10-31 | BUY | 333 | 41.570 | 42.250 | 42.182 | USD 14,047 | 42.06 |
* (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 | 67,217 | 0 | 151,669 | 44.3% |
| 2025-09-18 | 78,634 | 0 | 139,759 | 56.3% |
| 2025-09-17 | 74,960 | 18 | 142,352 | 52.7% |
| 2025-09-16 | 80,577 | 0 | 207,047 | 38.9% |
| 2025-09-15 | 95,206 | 16,628 | 235,809 | 40.4% |
| 2025-09-12 | 64,754 | 0 | 111,113 | 58.3% |
| 2025-09-11 | 52,638 | 0 | 135,553 | 38.8% |
| 2025-09-10 | 49,913 | 5,756 | 92,271 | 54.1% |
| 2025-09-09 | 47,236 | 0 | 99,673 | 47.4% |
| 2025-09-08 | 90,613 | 0 | 187,356 | 48.4% |
| 2025-09-05 | 76,786 | 0 | 147,866 | 51.9% |
| 2025-09-04 | 151,561 | 0 | 204,852 | 74.0% |
| 2025-09-03 | 41,517 | 0 | 97,256 | 42.7% |
| 2025-09-02 | 95,972 | 0 | 203,561 | 47.1% |
| 2025-08-29 | 75,501 | 132 | 179,964 | 42.0% |
| 2025-08-28 | 47,416 | 404 | 105,201 | 45.1% |
| 2025-08-27 | 69,073 | 0 | 184,640 | 37.4% |
| 2025-08-26 | 65,563 | 2,382 | 164,463 | 39.9% |
| 2025-08-25 | 47,793 | 905 | 198,769 | 24.0% |
| 2025-08-22 | 93,752 | 7 | 310,258 | 30.2% |
| 2025-08-21 | 59,910 | 675 | 167,760 | 35.7% |
| 2025-08-20 | 53,756 | 0 | 161,974 | 33.2% |
| 2025-08-19 | 58,662 | 0 | 118,553 | 49.5% |
| 2025-08-18 | 77,692 | 110 | 166,453 | 46.7% |
| 2025-08-15 | 50,408 | 76 | 137,890 | 36.6% |
| 2025-08-14 | 38,373 | 0 | 107,918 | 35.6% |
| 2025-08-13 | 62,331 | 0 | 197,019 | 31.6% |
| 2025-08-12 | 41,801 | 72 | 136,571 | 30.6% |
| 2025-08-11 | 37,332 | 0 | 104,115 | 35.9% |
| 2025-08-08 | 42,739 | 0 | 88,805 | 48.1% |
| 2025-08-07 | 91,870 | 1,200 | 213,228 | 43.1% |
| 2025-08-06 | 105,000 | 0 | 155,184 | 67.7% |
| 2025-08-05 | 168,819 | 0 | 251,564 | 67.1% |
| 2025-08-04 | 137,583 | 0 | 189,352 | 72.7% |
| 2025-08-01 | 218,173 | 0 | 255,504 | 85.4% |
| 2025-07-31 | 185,653 | 54 | 271,415 | 68.4% |
| 2025-07-30 | 296,108 | 400 | 434,235 | 68.2% |
| 2025-07-29 | 285,401 | 147 | 394,615 | 72.3% |
| 2025-07-28 | 197,640 | 0 | 316,992 | 62.3% |
| 2025-07-25 | 183,925 | 0 | 294,527 | 62.4% |
| 2025-07-24 | 78,810 | 0 | 148,369 | 53.1% |
| 2025-07-23 | 67,377 | 0 | 118,419 | 56.9% |
| 2025-07-22 | 101,405 | 0 | 237,872 | 42.6% |
| 2025-07-21 | 100,324 | 4,515 | 138,397 | 72.5% |
| 2025-07-18 | 116,458 | 0 | 157,800 | 73.8% |
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.