| 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 | Progyny Inc |
| Ticker | PGNY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74340E1038 |
| Date | Number of PGNY Shares Held | Base Market Value of PGNY Shares | Local Market Value of PGNY Shares | Change in PGNY Shares Held | Change in PGNY Base Value | Current Price per PGNY Share Held | Previous Price per PGNY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 32,777![]() | USD 788,942![]() | USD 788,942 | -108 | USD 5,950 | USD 24.07 | USD 23.81 |
| 2025-11-11 (Tuesday) | 32,885 | USD 782,992![]() | USD 782,992 | 0 | USD 6,248 | USD 23.81 | USD 23.62 |
| 2025-11-10 (Monday) | 32,885 | USD 776,744![]() | USD 776,744 | 0 | USD 41,107 | USD 23.62 | USD 22.37 |
| 2025-11-07 (Friday) | 32,885 | USD 735,637![]() | USD 735,637 | 0 | USD 143,378 | USD 22.37 | USD 18.01 |
| 2025-11-06 (Thursday) | 32,885![]() | USD 592,259![]() | USD 592,259 | -108 | USD -30,649 | USD 18.01 | USD 18.88 |
| 2025-11-05 (Wednesday) | 32,993![]() | USD 622,908![]() | USD 622,908 | -1,080 | USD -9,828 | USD 18.88 | USD 18.57 |
| 2025-11-04 (Tuesday) | 34,073![]() | USD 632,736![]() | USD 632,736 | -216 | USD 790 | USD 18.57 | USD 18.43 |
| 2025-11-03 (Monday) | 34,289![]() | USD 631,946![]() | USD 631,946 | -216 | USD -13,643 | USD 18.43 | USD 18.71 |
| 2025-10-31 (Friday) | 34,505 | USD 645,589![]() | USD 645,589 | 0 | USD 2,071 | USD 18.71 | USD 18.65 |
| 2025-10-30 (Thursday) | 34,505 | USD 643,518![]() | USD 643,518 | 0 | USD -15,182 | USD 18.65 | USD 19.09 |
| 2025-10-29 (Wednesday) | 34,505 | USD 658,700![]() | USD 658,700 | 0 | USD -4,831 | USD 19.09 | USD 19.23 |
| 2025-10-28 (Tuesday) | 34,505![]() | USD 663,531![]() | USD 663,531 | 324 | USD -4,024 | USD 19.23 | USD 19.53 |
| 2025-10-27 (Monday) | 34,181 | USD 667,555![]() | USD 667,555 | 0 | USD 1,367 | USD 19.53 | USD 19.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -108 | 24.070* | 20.68 Profit of 2,233 on sale | |||
| 2025-11-06 | SELL | -108 | 18.810 | 17.985 | 18.068 | USD -1,951 | 20.65 Profit of 279 on sale |
| 2025-11-05 | SELL | -1,080 | 19.120 | 18.503 | 18.565 | USD -20,050 | 20.66 Profit of 2,260 on sale |
| 2025-11-04 | SELL | -216 | 18.840 | 18.030 | 18.111 | USD -3,912 | 20.67 Profit of 552 on sale |
| 2025-11-03 | SELL | -216 | 18.710 | 18.050 | 18.116 | USD -3,913 | 20.68 Profit of 554 on sale |
| 2025-10-28 | BUY | 324 | 19.230 | 19.640 | 19.599 | USD 6,350 | 20.72 |
| 2025-10-24 | SELL | -108 | 19.490 | 19.660 | 19.643 | USD -2,121 | 20.73 Profit of 118 on sale |
| 2025-10-15 | BUY | 648 | 20.320 | 20.530 | 20.509 | USD 13,290 | 20.77 |
| 2025-10-02 | BUY | 108 | 20.550 | 21.370 | 21.288 | USD 2,299 | 20.77 |
| 2025-09-30 | BUY | 216 | 21.520 | 21.620 | 21.610 | USD 4,668 | 20.76 |
| 2025-08-21 | SELL | -108 | 23.130 | 23.335 | 23.314 | USD -2,518 | 20.73 Loss of -279 on sale |
| 2025-07-31 | BUY | 324 | 23.510 | 23.810 | 23.780 | USD 7,705 | 20.70 |
| 2025-06-30 | SELL | -216 | 22.000 | 22.335 | 22.301 | USD -4,817 | 20.45 Loss of -401 on sale |
| 2025-06-25 | SELL | -108 | 20.910 | 21.270 | 21.234 | USD -2,293 | 20.42 Loss of -87 on sale |
| 2025-06-20 | SELL | -216 | 20.980 | 21.730 | 21.655 | USD -4,677 | 20.41 Loss of -268 on sale |
| 2025-05-30 | SELL | -19,138 | 21.500 | 22.025 | 21.972 | USD -420,510 | 20.27 Loss of -32,605 on sale |
| 2025-05-23 | BUY | 174 | 20.520 | 20.805 | 20.777 | USD 3,615 | 20.24 |
| 2025-05-19 | SELL | -174 | 21.500 | 22.235 | 22.162 | USD -3,856 | 20.21 Loss of -340 on sale |
| 2025-05-15 | SELL | -522 | 21.950 | 22.070 | 22.058 | USD -11,514 | 20.17 Loss of -984 on sale |
| 2025-05-12 | SELL | -174 | 22.000 | 22.010 | 22.009 | USD -3,830 | 20.13 Loss of -327 on sale |
| 2025-05-09 | SELL | -174 | 21.190 | 22.805 | 22.644 | USD -3,940 | 20.12 Loss of -439 on sale |
| 2025-04-30 | SELL | -174 | 22.840 | 22.900 | 22.894 | USD -3,984 | 19.91 Loss of -520 on sale |
| 2025-04-24 | SELL | -348 | 22.900 | 22.960 | 22.954 | USD -7,988 | 19.79 Loss of -1,101 on sale |
| 2025-04-17 | SELL | -174 | 21.440 | 21.560 | 21.548 | USD -3,749 | 19.69 Loss of -324 on sale |
| 2025-04-15 | SELL | -522 | 21.810 | 22.280 | 22.233 | USD -11,606 | 19.65 Loss of -1,350 on sale |
| 2025-04-14 | SELL | -522 | 22.080 | 22.810 | 22.737 | USD -11,869 | 19.62 Loss of -1,627 on sale |
| 2025-04-09 | SELL | -696 | 22.560 | 23.040 | 22.992 | USD -16,002 | 19.53 Loss of -2,413 on sale |
| 2025-04-07 | SELL | -1,218 | 21.430 | 22.370 | 22.276 | USD -27,132 | 19.48 Loss of -3,405 on sale |
| 2025-04-04 | SELL | -1,750 | 22.600 | 22.960 | 22.924 | USD -40,117 | 19.44 Loss of -6,090 on sale |
| 2025-03-31 | BUY | 175 | 22.340 | 22.790 | 22.745 | USD 3,980 | 19.32 |
| 2025-03-19 | SELL | -350 | 21.710 | 21.750 | 21.746 | USD -7,611 | 19.05 Loss of -945 on sale |
| 2025-03-14 | SELL | -1,050 | 20.360 | 20.630 | 20.603 | USD -21,633 | 18.97 Loss of -1,713 on sale |
| 2025-03-13 | SELL | -350 | 19.840 | 20.240 | 20.200 | USD -7,070 | 18.96 Loss of -434 on sale |
| 2025-03-12 | SELL | -5,950 | 20.030 | 20.190 | 20.174 | USD -120,035 | 18.94 Loss of -7,320 on sale |
| 2025-03-07 | SELL | -350 | 20.800 | 21.360 | 21.304 | USD -7,456 | 18.89 Loss of -846 on sale |
| 2025-03-06 | SELL | -525 | 21.050 | 21.640 | 21.581 | USD -11,330 | 18.85 Loss of -1,432 on sale |
| 2025-03-03 | SELL | -175 | 22.000 | 22.900 | 22.810 | USD -3,992 | 18.71 Loss of -717 on sale |
| 2025-02-28 | SELL | -24,241 | 22.530 | 26.760 | 26.337 | USD -638,435 | 18.65 Loss of -186,313 on sale |
| 2025-02-26 | SELL | -236 | 23.000 | 23.380 | 23.342 | USD -5,509 | 18.51 Loss of -1,141 on sale |
| 2025-02-25 | SELL | -708 | 22.980 | 23.455 | 23.407 | USD -16,573 | 18.43 Loss of -3,525 on sale |
| 2025-02-18 | BUY | 1,180 | 22.790 | 22.980 | 22.961 | USD 27,094 | 17.97 |
| 2025-02-13 | BUY | 236 | 21.950 | 22.290 | 22.256 | USD 5,252 | 17.71 |
| 2025-02-12 | BUY | 236 | 22.020 | 22.490 | 22.443 | USD 5,297 | 17.62 |
| 2025-02-11 | BUY | 708 | 22.390 | 22.830 | 22.786 | USD 16,132 | 17.52 |
| 2025-02-06 | BUY | 2,124 | 21.830 | 22.850 | 22.748 | USD 48,317 | 17.22 |
| 2025-01-27 | BUY | 236 | 22.950 | 22.970 | 22.968 | USD 5,420 | 15.91 |
| 2024-12-30 | BUY | 1,175 | 16.930 | 16.950 | 16.948 | USD 19,914 | 15.46 |
| 2024-12-06 | BUY | 940 | 14.760 | 15.410 | 15.345 | USD 14,424 | 15.46 |
| 2024-12-05 | BUY | 235 | 15.000 | 15.050 | 15.045 | USD 3,536 | 15.47 |
| 2024-12-04 | BUY | 1,175 | 14.880 | 15.030 | 15.015 | USD 17,643 | 15.49 |
| 2024-11-29 | BUY | 1,175 | 15.570 | 15.660 | 15.651 | USD 18,390 | 15.51 |
| 2024-11-27 | BUY | 940 | 15.480 | 15.730 | 15.705 | USD 14,763 | 15.52 |
| 2024-11-26 | BUY | 235 | 15.270 | 15.720 | 15.675 | USD 3,684 | 15.53 |
| 2024-11-21 | BUY | 1,175 | 14.970 | 15.130 | 15.114 | USD 17,759 | 15.55 |
| 2024-11-20 | BUY | 705 | 13.980 | 13.990 | 13.989 | USD 9,862 | 15.64 |
| 2024-11-18 | BUY | 2,820 | 13.900 | 13.930 | 13.927 | USD 39,274 | 15.87 |
| 2024-11-12 | BUY | 1,880 | 17.180 | 17.380 | 17.360 | USD 32,637 | 15.78 |
| 2024-11-08 | BUY | 1,175 | 16.610 | 16.650 | 16.646 | USD 19,559 | 15.72 |
| 2024-11-07 | BUY | 3,510 | 16.530 | 16.635 | 16.625 | USD 58,352 | 15.66 |
| 2024-11-06 | BUY | 468 | 16.380 | 16.440 | 16.434 | USD 7,691 | 15.60 |
| 2024-10-31 | BUY | 234 | 15.050 | 15.385 | 15.352 | USD 3,592 | 15.77 |
* (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 | 133,368 | 4,883 | 296,261 | 45.0% |
| 2025-09-18 | 208,598 | 2,546 | 491,795 | 42.4% |
| 2025-09-17 | 71,362 | 0 | 259,793 | 27.5% |
| 2025-09-16 | 127,240 | 212 | 419,873 | 30.3% |
| 2025-09-15 | 122,049 | 0 | 392,748 | 31.1% |
| 2025-09-12 | 101,804 | 0 | 285,013 | 35.7% |
| 2025-09-11 | 55,518 | 0 | 239,476 | 23.2% |
| 2025-09-10 | 81,831 | 0 | 236,884 | 34.5% |
| 2025-09-09 | 112,392 | 0 | 306,079 | 36.7% |
| 2025-09-08 | 98,390 | 626 | 374,910 | 26.2% |
| 2025-09-05 | 68,280 | 0 | 248,662 | 27.5% |
| 2025-09-04 | 75,347 | 27,817 | 281,649 | 26.8% |
| 2025-09-03 | 90,304 | 0 | 356,868 | 25.3% |
| 2025-09-02 | 112,042 | 0 | 237,592 | 47.2% |
| 2025-08-29 | 120,941 | 0 | 373,115 | 32.4% |
| 2025-08-28 | 55,919 | 3,958 | 150,359 | 37.2% |
| 2025-08-27 | 33,576 | 0 | 302,616 | 11.1% |
| 2025-08-26 | 94,986 | 30 | 399,901 | 23.8% |
| 2025-08-25 | 68,740 | 4,438 | 231,904 | 29.6% |
| 2025-08-22 | 78,253 | 34,734 | 220,424 | 35.5% |
| 2025-08-21 | 103,813 | 23,637 | 260,005 | 39.9% |
| 2025-08-20 | 100,158 | 6,252 | 231,769 | 43.2% |
| 2025-08-19 | 186,625 | 88,000 | 445,250 | 41.9% |
| 2025-08-18 | 119,283 | 0 | 292,240 | 40.8% |
| 2025-08-15 | 61,097 | 100 | 213,084 | 28.7% |
| 2025-08-14 | 87,682 | 0 | 238,070 | 36.8% |
| 2025-08-13 | 152,093 | 0 | 415,192 | 36.6% |
| 2025-08-12 | 163,058 | 0 | 321,362 | 50.7% |
| 2025-08-11 | 246,042 | 104 | 459,660 | 53.5% |
| 2025-08-08 | 541,868 | 0 | 1,085,987 | 49.9% |
| 2025-08-07 | 444,155 | 0 | 712,982 | 62.3% |
| 2025-08-06 | 145,658 | 0 | 280,241 | 52.0% |
| 2025-08-05 | 207,090 | 440 | 371,178 | 55.8% |
| 2025-08-04 | 132,440 | 0 | 225,468 | 58.7% |
| 2025-08-01 | 207,766 | 1,501 | 381,491 | 54.5% |
| 2025-07-31 | 125,971 | 0 | 318,087 | 39.6% |
| 2025-07-30 | 101,505 | 0 | 255,202 | 39.8% |
| 2025-07-29 | 93,012 | 2,256 | 239,232 | 38.9% |
| 2025-07-28 | 83,687 | 0 | 195,298 | 42.9% |
| 2025-07-25 | 101,089 | 0 | 194,700 | 51.9% |
| 2025-07-24 | 161,215 | 0 | 319,143 | 50.5% |
| 2025-07-23 | 100,042 | 0 | 225,109 | 44.4% |
| 2025-07-22 | 92,702 | 821 | 269,378 | 34.4% |
| 2025-07-21 | 110,286 | 0 | 325,020 | 33.9% |
| 2025-07-18 | 148,313 | 58 | 408,767 | 36.3% |
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.