| 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 | Peoples Bancorp Inc |
| Ticker | PEBO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7097891011 |
| Date | Number of PEBO Shares Held | Base Market Value of PEBO Shares | Local Market Value of PEBO Shares | Change in PEBO Shares Held | Change in PEBO Base Value | Current Price per PEBO Share Held | Previous Price per PEBO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 3,745![]() | USD 110,590![]() | USD 110,590 | -12 | USD 1,224 | USD 29.53 | USD 29.1099 |
| 2025-11-11 (Tuesday) | 3,757 | USD 109,366![]() | USD 109,366 | 0 | USD 526 | USD 29.1099 | USD 28.9699 |
| 2025-11-10 (Monday) | 3,757 | USD 108,840![]() | USD 108,840 | 0 | USD 75 | USD 28.9699 | USD 28.95 |
| 2025-11-07 (Friday) | 3,757 | USD 108,765![]() | USD 108,765 | 0 | USD 1,690 | USD 28.95 | USD 28.5001 |
| 2025-11-06 (Thursday) | 3,757![]() | USD 107,075![]() | USD 107,075 | -12 | USD -1,698 | USD 28.5001 | USD 28.8599 |
| 2025-11-05 (Wednesday) | 3,769![]() | USD 108,773![]() | USD 108,773 | -120 | USD -1,713 | USD 28.8599 | USD 28.4099 |
| 2025-11-04 (Tuesday) | 3,889![]() | USD 110,486![]() | USD 110,486 | -24 | USD -2,365 | USD 28.4099 | USD 28.84 |
| 2025-11-03 (Monday) | 3,913![]() | USD 112,851![]() | USD 112,851 | -24 | USD 253 | USD 28.84 | USD 28.5999 |
| 2025-10-31 (Friday) | 3,937 | USD 112,598![]() | USD 112,598 | 0 | USD -906 | USD 28.5999 | USD 28.8301 |
| 2025-10-30 (Thursday) | 3,937 | USD 113,504![]() | USD 113,504 | 0 | USD 355 | USD 28.8301 | USD 28.7399 |
| 2025-10-29 (Wednesday) | 3,937 | USD 113,149![]() | USD 113,149 | 0 | USD -3,386 | USD 28.7399 | USD 29.5999 |
| 2025-10-28 (Tuesday) | 3,937![]() | USD 116,535![]() | USD 116,535 | 36 | USD 1,221 | USD 29.5999 | USD 29.5601 |
| 2025-10-27 (Monday) | 3,901 | USD 115,314![]() | USD 115,314 | 0 | USD -2,145 | USD 29.5601 | USD 30.11 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -12 | 29.530* | 30.72 Profit of 369 on sale | |||
| 2025-11-06 | SELL | -12 | 28.760 | 28.450 | 28.481 | USD -342 | 30.75 Profit of 27 on sale |
| 2025-11-05 | SELL | -120 | 28.940 | 28.392 | 28.447 | USD -3,414 | 30.76 Profit of 278 on sale |
| 2025-11-04 | SELL | -24 | 28.530 | 28.011 | 28.063 | USD -674 | 30.78 Profit of 65 on sale |
| 2025-11-03 | SELL | -24 | 28.840 | 28.170 | 28.237 | USD -678 | 30.79 Profit of 61 on sale |
| 2025-10-28 | BUY | 36 | 29.600 | 29.810 | 29.789 | USD 1,072 | 30.83 |
| 2025-10-24 | SELL | -12 | 30.110 | 30.230 | 30.218 | USD -363 | 30.84 Profit of 7 on sale |
| 2025-10-15 | BUY | 72 | 29.200 | 29.880 | 29.812 | USD 2,146 | 30.92 |
| 2025-10-02 | BUY | 12 | 29.690 | 29.800 | 29.789 | USD 357 | 30.93 |
| 2025-09-30 | BUY | 24 | 29.990 | 30.300 | 30.269 | USD 726 | 30.94 |
| 2025-08-21 | SELL | -12 | 29.510 | 29.680 | 29.663 | USD -356 | 30.97 Profit of 16 on sale |
| 2025-07-31 | BUY | 36 | 28.640 | 29.300 | 29.234 | USD 1,052 | 30.99 |
| 2025-06-30 | SELL | -24 | 30.540 | 30.880 | 30.846 | USD -740 | 30.98 Profit of 3 on sale |
| 2025-06-25 | SELL | -12 | 29.800 | 30.010 | 29.989 | USD -360 | 30.99 Profit of 12 on sale |
| 2025-06-20 | SELL | -24 | 28.990 | 29.310 | 29.278 | USD -703 | 31.02 Profit of 42 on sale |
| 2025-05-23 | BUY | 12 | 29.260 | 29.470 | 29.449 | USD 353 | 31.29 |
| 2025-05-19 | SELL | -12 | 30.720 | 30.800 | 30.792 | USD -370 | 31.32 Profit of 6 on sale |
| 2025-05-15 | SELL | -36 | 31.020 | 31.060 | 31.056 | USD -1,118 | 31.33 Profit of 10 on sale |
| 2025-05-12 | SELL | -12 | 30.620 | 31.030 | 30.989 | USD -372 | 31.35 Profit of 4 on sale |
| 2025-05-09 | SELL | -12 | 29.630 | 29.750 | 29.738 | USD -357 | 31.36 Profit of 19 on sale |
| 2025-04-30 | SELL | -12 | 29.010 | 29.380 | 29.343 | USD -352 | 31.50 Profit of 26 on sale |
| 2025-04-24 | SELL | -24 | 28.840 | 29.000 | 28.984 | USD -696 | 31.60 Profit of 63 on sale |
| 2025-04-17 | SELL | -12 | 27.850 | 28.240 | 28.201 | USD -338 | 31.79 Profit of 43 on sale |
| 2025-04-15 | SELL | -36 | 27.510 | 27.600 | 27.591 | USD -993 | 31.88 Profit of 154 on sale |
| 2025-04-14 | SELL | -36 | 26.930 | 27.150 | 27.128 | USD -977 | 31.93 Profit of 173 on sale |
| 2025-04-09 | SELL | -48 | 28.150 | 28.970 | 28.888 | USD -1,387 | 32.09 Profit of 154 on sale |
| 2025-04-07 | SELL | -84 | 27.250 | 28.410 | 28.294 | USD -2,377 | 32.20 Profit of 328 on sale |
| 2025-04-04 | SELL | -5,247 | 27.280 | 27.510 | 27.487 | USD -144,224 | 32.26 Profit of 25,026 on sale |
| 2025-03-31 | BUY | 27 | 29.660 | 29.820 | 29.804 | USD 805 | 32.35 |
| 2025-03-19 | SELL | -54 | 30.030 | 30.270 | 30.246 | USD -1,633 | 32.60 Profit of 127 on sale |
| 2025-03-14 | SELL | -162 | 29.800 | 29.830 | 29.827 | USD -4,832 | 32.72 Profit of 468 on sale |
| 2025-03-13 | SELL | -54 | 29.200 | 29.800 | 29.740 | USD -1,606 | 32.77 Profit of 163 on sale |
| 2025-03-12 | SELL | -918 | 29.380 | 29.850 | 29.803 | USD -27,359 | 32.81 Profit of 2,764 on sale |
| 2025-03-07 | SELL | -54 | 30.510 | 30.670 | 30.654 | USD -1,655 | 32.95 Profit of 124 on sale |
| 2025-03-06 | SELL | -81 | 30.430 | 30.520 | 30.511 | USD -2,471 | 32.99 Profit of 201 on sale |
| 2025-03-03 | SELL | -27 | 32.060 | 32.500 | 32.456 | USD -876 | 33.08 Profit of 17 on sale |
| 2025-02-28 | SELL | -162 | 32.000 | 32.090 | 32.081 | USD -5,197 | 33.09 Profit of 164 on sale |
| 2025-02-26 | SELL | -27 | 31.580 | 31.860 | 31.832 | USD -859 | 33.14 Profit of 35 on sale |
| 2025-02-25 | SELL | -81 | 31.690 | 32.060 | 32.023 | USD -2,594 | 33.16 Profit of 92 on sale |
| 2025-02-18 | BUY | 135 | 33.070 | 33.530 | 33.484 | USD 4,520 | 33.25 |
| 2025-02-13 | BUY | 27 | 32.770 | 32.810 | 32.806 | USD 886 | 33.28 |
| 2025-02-12 | BUY | 27 | 32.490 | 32.900 | 32.859 | USD 887 | 33.30 |
| 2025-02-11 | BUY | 81 | 33.410 | 33.410 | 33.410 | USD 2,706 | 33.29 |
| 2025-02-06 | BUY | 243 | 33.780 | 33.830 | 33.825 | USD 8,219 | 33.30 |
| 2025-01-27 | BUY | 27 | 33.080 | 33.580 | 33.530 | USD 905 | 33.41 |
| 2024-12-30 | BUY | 135 | 31.900 | 32.060 | 32.044 | USD 4,326 | 33.56 |
| 2024-12-06 | BUY | 108 | 34.910 | 35.310 | 35.270 | USD 3,809 | 33.44 |
| 2024-12-05 | BUY | 27 | 35.020 | 35.650 | 35.587 | USD 961 | 33.39 |
| 2024-12-04 | BUY | 135 | 35.300 | 35.340 | 35.336 | USD 4,770 | 33.32 |
| 2024-11-29 | BUY | 135 | 35.080 | 35.750 | 35.683 | USD 4,817 | 33.12 |
| 2024-11-27 | BUY | 108 | 35.210 | 36.080 | 35.993 | USD 3,887 | 32.94 |
| 2024-11-26 | BUY | 27 | 35.340 | 35.970 | 35.907 | USD 969 | 32.83 |
| 2024-11-25 | BUY | 5,108 | 36.020 | 37.070 | 36.965 | USD 188,817 | 32.68 |
| 2024-11-21 | BUY | 60 | 35.230 | 35.780 | 35.725 | USD 2,143 | 32.38 |
| 2024-11-20 | BUY | 36 | 34.790 | 35.130 | 35.096 | USD 1,263 | 32.24 |
| 2024-11-18 | BUY | 144 | 35.000 | 35.500 | 35.450 | USD 5,105 | 31.91 |
| 2024-11-12 | BUY | 96 | 35.490 | 36.190 | 36.120 | USD 3,468 | 31.67 |
| 2024-11-08 | BUY | 60 | 34.550 | 34.700 | 34.685 | USD 2,081 | 31.46 |
| 2024-11-07 | BUY | 180 | 34.150 | 35.030 | 34.942 | USD 6,290 | 31.26 |
| 2024-11-06 | BUY | 24 | 35.380 | 35.660 | 35.632 | USD 855 | 30.91 |
| 2024-10-31 | BUY | 12 | 30.780 | 31.530 | 31.455 | USD 377 | 31.01 |
* (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 | 14,983 | 0 | 26,698 | 56.1% |
| 2025-09-18 | 19,368 | 0 | 28,890 | 67.0% |
| 2025-09-17 | 26,133 | 0 | 39,256 | 66.6% |
| 2025-09-16 | 22,482 | 300 | 34,227 | 65.7% |
| 2025-09-15 | 27,772 | 30 | 41,351 | 67.2% |
| 2025-09-12 | 12,915 | 0 | 24,832 | 52.0% |
| 2025-09-11 | 17,479 | 0 | 26,845 | 65.1% |
| 2025-09-10 | 12,265 | 0 | 33,086 | 37.1% |
| 2025-09-09 | 35,315 | 0 | 48,213 | 73.2% |
| 2025-09-08 | 10,537 | 0 | 17,349 | 60.7% |
| 2025-09-05 | 20,082 | 0 | 27,927 | 71.9% |
| 2025-09-04 | 28,397 | 6,210 | 41,132 | 69.0% |
| 2025-09-03 | 10,880 | 0 | 20,673 | 52.6% |
| 2025-09-02 | 18,387 | 0 | 41,611 | 44.2% |
| 2025-08-29 | 14,097 | 0 | 35,521 | 39.7% |
| 2025-08-28 | 22,583 | 0 | 32,925 | 68.6% |
| 2025-08-27 | 25,499 | 0 | 58,725 | 43.4% |
| 2025-08-26 | 18,942 | 0 | 34,654 | 54.7% |
| 2025-08-25 | 13,051 | 0 | 25,022 | 52.2% |
| 2025-08-22 | 21,009 | 0 | 47,466 | 44.3% |
| 2025-08-21 | 23,286 | 17 | 30,151 | 77.2% |
| 2025-08-20 | 27,170 | 0 | 36,373 | 74.7% |
| 2025-08-19 | 35,068 | 30 | 46,731 | 75.0% |
| 2025-08-18 | 35,665 | 0 | 47,840 | 74.6% |
| 2025-08-15 | 36,573 | 0 | 55,715 | 65.6% |
| 2025-08-14 | 77,274 | 0 | 92,961 | 83.1% |
| 2025-08-13 | 19,288 | 0 | 43,251 | 44.6% |
| 2025-08-12 | 30,239 | 4 | 49,863 | 60.6% |
| 2025-08-11 | 28,974 | 0 | 42,582 | 68.0% |
| 2025-08-08 | 13,214 | 0 | 28,926 | 45.7% |
| 2025-08-07 | 67,042 | 0 | 90,105 | 74.4% |
| 2025-08-06 | 38,891 | 0 | 54,914 | 70.8% |
| 2025-08-05 | 21,527 | 0 | 41,970 | 51.3% |
| 2025-08-04 | 32,533 | 97 | 52,521 | 61.9% |
| 2025-08-01 | 59,917 | 0 | 80,399 | 74.5% |
| 2025-07-31 | 76,073 | 0 | 98,867 | 76.9% |
| 2025-07-30 | 85,930 | 0 | 118,877 | 72.3% |
| 2025-07-29 | 47,725 | 0 | 95,776 | 49.8% |
| 2025-07-28 | 51,689 | 0 | 101,576 | 50.9% |
| 2025-07-25 | 47,850 | 0 | 138,772 | 34.5% |
| 2025-07-24 | 26,278 | 0 | 79,190 | 33.2% |
| 2025-07-23 | 36,018 | 0 | 89,632 | 40.2% |
| 2025-07-22 | 83,129 | 100 | 164,510 | 50.5% |
| 2025-07-21 | 13,364 | 132 | 38,494 | 34.7% |
| 2025-07-18 | 28,293 | 0 | 57,911 | 48.9% |
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.