| 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 | PJT Partners Inc |
| Ticker | PJT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US69343T1079 |
| LEI | 549300W3WBEQUBKYTN87 |
| Date | Number of PJT Shares Held | Base Market Value of PJT Shares | Local Market Value of PJT Shares | Change in PJT Shares Held | Change in PJT Base Value | Current Price per PJT Share Held | Previous Price per PJT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 9,596![]() | USD 1,636,406![]() | USD 1,636,406 | -31 | USD 14,353 | USD 170.53 | USD 168.49 |
| 2025-11-11 (Tuesday) | 9,627 | USD 1,622,053![]() | USD 1,622,053 | 0 | USD 10,975 | USD 168.49 | USD 167.35 |
| 2025-11-10 (Monday) | 9,627 | USD 1,611,078![]() | USD 1,611,078 | 0 | USD 6,065 | USD 167.35 | USD 166.72 |
| 2025-11-07 (Friday) | 9,627 | USD 1,605,013![]() | USD 1,605,013 | 0 | USD -14,922 | USD 166.72 | USD 168.27 |
| 2025-11-06 (Thursday) | 9,627![]() | USD 1,619,935![]() | USD 1,619,935 | -31 | USD 4,441 | USD 168.27 | USD 167.27 |
| 2025-11-05 (Wednesday) | 9,658![]() | USD 1,615,494![]() | USD 1,615,494 | -310 | USD -13,477 | USD 167.27 | USD 163.42 |
| 2025-11-04 (Tuesday) | 9,968![]() | USD 1,628,971![]() | USD 1,628,971 | -62 | USD -102 | USD 163.42 | USD 162.42 |
| 2025-11-03 (Monday) | 10,030![]() | USD 1,629,073![]() | USD 1,629,073 | -62 | USD 3,151 | USD 162.42 | USD 161.11 |
| 2025-10-31 (Friday) | 10,092 | USD 1,625,922![]() | USD 1,625,922 | 0 | USD -81,443 | USD 161.11 | USD 169.18 |
| 2025-10-30 (Thursday) | 10,092 | USD 1,707,365![]() | USD 1,707,365 | 0 | USD 2,927 | USD 169.18 | USD 168.89 |
| 2025-10-29 (Wednesday) | 10,092 | USD 1,704,438![]() | USD 1,704,438 | 0 | USD -132,609 | USD 168.89 | USD 182.03 |
| 2025-10-28 (Tuesday) | 10,092![]() | USD 1,837,047![]() | USD 1,837,047 | 93 | USD 11,930 | USD 182.03 | USD 182.53 |
| 2025-10-27 (Monday) | 9,999 | USD 1,825,117![]() | USD 1,825,117 | 0 | USD -2,500 | USD 182.53 | USD 182.78 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -31 | 170.530* | 157.52 Profit of 4,883 on sale | |||
| 2025-11-06 | SELL | -31 | 169.350 | 165.930 | 166.272 | USD -5,154 | 157.31 Loss of -278 on sale |
| 2025-11-05 | SELL | -310 | 168.000 | 162.560 | 163.104 | USD -50,562 | 157.26 Loss of -1,812 on sale |
| 2025-11-04 | SELL | -62 | 170.380 | 158.790 | 159.949 | USD -9,917 | 157.23 Loss of -169 on sale |
| 2025-11-03 | SELL | -62 | 166.800 | 159.910 | 160.599 | USD -9,957 | 157.20 Loss of -211 on sale |
| 2025-10-28 | BUY | 93 | 182.030 | 183.613 | 183.455 | USD 17,061 | 156.91 |
| 2025-10-24 | SELL | -31 | 182.780 | 183.500 | 183.428 | USD -5,686 | 156.63 Loss of -831 on sale |
| 2025-10-15 | BUY | 186 | 176.380 | 176.930 | 176.875 | USD 32,899 | 155.83 |
| 2025-10-02 | BUY | 31 | 177.270 | 177.850 | 177.792 | USD 5,512 | 155.57 |
| 2025-09-30 | BUY | 62 | 177.730 | 181.778 | 181.373 | USD 11,245 | 155.34 |
| 2025-08-21 | SELL | -31 | 175.300 | 177.108 | 176.927 | USD -5,485 | 154.58 Loss of -693 on sale |
| 2025-07-31 | BUY | 93 | 178.620 | 178.770 | 178.755 | USD 16,624 | 154.30 |
| 2025-06-30 | SELL | -62 | 165.010 | 169.580 | 169.123 | USD -10,486 | 151.40 Loss of -1,099 on sale |
| 2025-06-25 | SELL | -31 | 162.380 | 163.930 | 163.775 | USD -5,077 | 151.11 Loss of -393 on sale |
| 2025-06-20 | SELL | -62 | 154.500 | 156.510 | 156.309 | USD -9,691 | 150.94 Loss of -333 on sale |
| 2025-05-23 | BUY | 31 | 146.100 | 146.630 | 146.577 | USD 4,544 | 150.76 |
| 2025-05-19 | SELL | -31 | 150.910 | 152.190 | 152.062 | USD -4,714 | 150.80 Loss of -39 on sale |
| 2025-05-15 | SELL | -93 | 147.280 | 148.330 | 148.225 | USD -13,785 | 150.84 Profit of 243 on sale |
| 2025-05-12 | SELL | -31 | 149.410 | 154.203 | 153.724 | USD -4,765 | 150.88 Loss of -88 on sale |
| 2025-05-09 | SELL | -31 | 144.260 | 147.380 | 147.068 | USD -4,559 | 150.94 Profit of 120 on sale |
| 2025-04-30 | SELL | -31 | 141.710 | 142.060 | 142.025 | USD -4,403 | 151.50 Profit of 294 on sale |
| 2025-04-24 | SELL | -62 | 134.420 | 134.990 | 134.933 | USD -8,366 | 152.10 Profit of 1,065 on sale |
| 2025-04-17 | SELL | -31 | 129.770 | 131.365 | 131.206 | USD -4,067 | 153.27 Profit of 684 on sale |
| 2025-04-15 | SELL | -93 | 132.230 | 133.646 | 133.504 | USD -12,416 | 153.77 Profit of 1,885 on sale |
| 2025-04-14 | SELL | -93 | 131.390 | 134.040 | 133.775 | USD -12,441 | 154.02 Profit of 1,882 on sale |
| 2025-04-09 | SELL | -124 | 136.070 | 141.480 | 140.939 | USD -17,476 | 154.78 Profit of 1,716 on sale |
| 2025-04-07 | SELL | -217 | 125.970 | 131.220 | 130.695 | USD -28,361 | 155.45 Profit of 5,373 on sale |
| 2025-04-04 | SELL | -310 | 126.280 | 130.180 | 129.790 | USD -40,235 | 155.80 Profit of 8,062 on sale |
| 2025-03-31 | BUY | 31 | 137.880 | 139.240 | 139.104 | USD 4,312 | 156.38 |
| 2025-03-19 | SELL | -62 | 143.010 | 144.530 | 144.378 | USD -8,951 | 157.79 Profit of 832 on sale |
| 2025-03-14 | SELL | -186 | 138.830 | 142.736 | 142.345 | USD -26,476 | 158.56 Profit of 3,016 on sale |
| 2025-03-13 | SELL | -62 | 139.910 | 141.370 | 141.224 | USD -8,756 | 158.83 Profit of 1,091 on sale |
| 2025-03-12 | SELL | -1,054 | 141.650 | 145.960 | 145.529 | USD -153,388 | 159.08 Profit of 14,279 on sale |
| 2025-03-07 | SELL | -62 | 149.060 | 149.100 | 149.096 | USD -9,244 | 159.68 Profit of 656 on sale |
| 2025-03-06 | SELL | -93 | 148.190 | 148.430 | 148.406 | USD -13,802 | 159.85 Profit of 1,065 on sale |
| 2025-03-03 | SELL | -31 | 157.280 | 161.910 | 161.447 | USD -5,005 | 160.26 Loss of -37 on sale |
| 2025-02-28 | BUY | 1,229 | 159.260 | 159.940 | 159.872 | USD 196,483 | 160.27 |
| 2025-02-26 | SELL | -27 | 159.160 | 160.245 | 160.136 | USD -4,324 | 160.34 Profit of 5 on sale |
| 2025-02-25 | SELL | -81 | 155.820 | 160.480 | 160.014 | USD -12,961 | 160.42 Profit of 33 on sale |
| 2025-02-18 | BUY | 135 | 177.260 | 177.720 | 177.674 | USD 23,986 | 159.64 |
| 2025-02-13 | BUY | 27 | 175.970 | 177.130 | 177.014 | USD 4,779 | 158.66 |
| 2025-02-12 | BUY | 27 | 172.930 | 173.110 | 173.092 | USD 4,673 | 158.37 |
| 2025-02-11 | BUY | 81 | 172.300 | 173.970 | 173.803 | USD 14,078 | 158.08 |
| 2025-02-06 | BUY | 243 | 176.980 | 179.675 | 179.406 | USD 43,596 | 156.94 |
| 2025-01-27 | BUY | 27 | 161.960 | 163.307 | 163.172 | USD 4,406 | 154.77 |
| 2024-12-30 | BUY | 135 | 157.130 | 157.860 | 157.787 | USD 21,301 | 154.14 |
| 2024-12-06 | BUY | 108 | 164.210 | 164.673 | 164.627 | USD 17,780 | 153.51 |
| 2024-12-05 | BUY | 27 | 161.270 | 162.519 | 162.394 | USD 4,385 | 153.24 |
| 2024-12-04 | BUY | 135 | 161.090 | 162.320 | 162.197 | USD 21,897 | 152.96 |
| 2024-11-29 | BUY | 135 | 167.360 | 168.215 | 168.129 | USD 22,697 | 151.56 |
| 2024-11-27 | BUY | 108 | 165.190 | 167.870 | 167.602 | USD 18,101 | 150.38 |
| 2024-11-26 | BUY | 27 | 165.830 | 167.080 | 166.955 | USD 4,508 | 149.68 |
| 2024-11-25 | BUY | 5,554 | 166.850 | 168.920 | 168.713 | USD 937,032 | 148.86 |
| 2024-11-21 | BUY | 55 | 160.810 | 162.220 | 162.079 | USD 8,914 | 147.50 |
| 2024-11-20 | BUY | 33 | 155.860 | 156.000 | 155.986 | USD 5,148 | 147.03 |
| 2024-11-18 | BUY | 132 | 156.300 | 159.550 | 159.225 | USD 21,018 | 145.92 |
| 2024-11-12 | BUY | 88 | 159.590 | 161.805 | 161.583 | USD 14,219 | 145.01 |
| 2024-11-08 | BUY | 55 | 159.390 | 161.710 | 161.478 | USD 8,881 | 143.98 |
| 2024-11-07 | BUY | 165 | 159.150 | 163.010 | 162.624 | USD 26,833 | 142.82 |
| 2024-11-06 | BUY | 22 | 163.530 | 163.540 | 163.539 | USD 3,598 | 141.09 |
| 2024-10-31 | BUY | 11 | 138.960 | 139.570 | 139.509 | USD 1,535 | 141.69 |
* (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 | 23,450 | 0 | 39,024 | 60.1% |
| 2025-09-18 | 24,560 | 0 | 52,637 | 46.7% |
| 2025-09-17 | 22,062 | 0 | 32,933 | 67.0% |
| 2025-09-16 | 19,684 | 0 | 26,543 | 74.2% |
| 2025-09-15 | 17,780 | 0 | 41,585 | 42.8% |
| 2025-09-12 | 31,387 | 0 | 39,935 | 78.6% |
| 2025-09-11 | 42,595 | 0 | 61,164 | 69.6% |
| 2025-09-10 | 26,720 | 0 | 36,912 | 72.4% |
| 2025-09-09 | 21,222 | 0 | 29,787 | 71.2% |
| 2025-09-08 | 30,957 | 0 | 39,384 | 78.6% |
| 2025-09-05 | 21,550 | 0 | 32,145 | 67.0% |
| 2025-09-04 | 20,399 | 2,052 | 34,757 | 58.7% |
| 2025-09-03 | 18,362 | 0 | 32,351 | 56.8% |
| 2025-09-02 | 29,439 | 200 | 51,969 | 56.6% |
| 2025-08-29 | 22,272 | 0 | 42,981 | 51.8% |
| 2025-08-28 | 38,430 | 0 | 67,977 | 56.5% |
| 2025-08-27 | 36,039 | 0 | 49,748 | 72.4% |
| 2025-08-26 | 32,071 | 0 | 44,796 | 71.6% |
| 2025-08-25 | 27,652 | 29 | 46,795 | 59.1% |
| 2025-08-22 | 48,707 | 0 | 96,642 | 50.4% |
| 2025-08-21 | 24,231 | 0 | 33,166 | 73.1% |
| 2025-08-20 | 28,750 | 0 | 47,741 | 60.2% |
| 2025-08-19 | 30,152 | 0 | 47,741 | 63.2% |
| 2025-08-18 | 18,338 | 0 | 35,817 | 51.2% |
| 2025-08-15 | 29,864 | 0 | 43,556 | 68.6% |
| 2025-08-14 | 28,488 | 0 | 46,488 | 61.3% |
| 2025-08-13 | 29,028 | 300 | 74,023 | 39.2% |
| 2025-08-12 | 40,271 | 50 | 91,527 | 44.0% |
| 2025-08-11 | 27,920 | 0 | 53,608 | 52.1% |
| 2025-08-08 | 31,680 | 0 | 56,675 | 55.9% |
| 2025-08-07 | 21,369 | 100 | 45,382 | 47.1% |
| 2025-08-06 | 25,407 | 0 | 47,776 | 53.2% |
| 2025-08-05 | 61,062 | 0 | 115,624 | 52.8% |
| 2025-08-04 | 102,198 | 0 | 160,257 | 63.8% |
| 2025-08-01 | 99,211 | 102 | 146,638 | 67.7% |
| 2025-07-31 | 93,798 | 0 | 171,873 | 54.6% |
| 2025-07-30 | 67,304 | 0 | 162,368 | 41.5% |
| 2025-07-29 | 115,372 | 2 | 160,162 | 72.0% |
| 2025-07-28 | 81,823 | 19 | 111,193 | 73.6% |
| 2025-07-25 | 71,611 | 0 | 95,088 | 75.3% |
| 2025-07-24 | 70,082 | 0 | 106,307 | 65.9% |
| 2025-07-23 | 38,713 | 0 | 46,249 | 83.7% |
| 2025-07-22 | 58,384 | 859 | 66,207 | 88.2% |
| 2025-07-21 | 44,338 | 0 | 55,047 | 80.5% |
| 2025-07-18 | 41,589 | 0 | 62,968 | 66.0% |
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.