| 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 | Planet Labs PBC |
| Ticker | PL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US72703X1063 |
| Date | Number of PL Shares Held | Base Market Value of PL Shares | Local Market Value of PL Shares | Change in PL Shares Held | Change in PL Base Value | Current Price per PL Share Held | Previous Price per PL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 117,174![]() | USD 1,457,645![]() | USD 1,457,645 | -386 | USD -8,328 | USD 12.44 | USD 12.47 |
| 2025-11-11 (Tuesday) | 117,560 | USD 1,465,973![]() | USD 1,465,973 | 0 | USD -108,155 | USD 12.47 | USD 13.39 |
| 2025-11-10 (Monday) | 117,560 | USD 1,574,128![]() | USD 1,574,128 | 0 | USD 68,184 | USD 13.39 | USD 12.81 |
| 2025-11-07 (Friday) | 117,560 | USD 1,505,944![]() | USD 1,505,944 | 0 | USD 41,146 | USD 12.81 | USD 12.46 |
| 2025-11-06 (Thursday) | 117,560![]() | USD 1,464,798![]() | USD 1,464,798 | -386 | USD -97,987 | USD 12.46 | USD 13.25 |
| 2025-11-05 (Wednesday) | 117,946![]() | USD 1,562,785![]() | USD 1,562,785 | -3,860 | USD 15,849 | USD 13.25 | USD 12.7 |
| 2025-11-04 (Tuesday) | 121,806![]() | USD 1,546,936![]() | USD 1,546,936 | -772 | USD -69,868 | USD 12.7 | USD 13.19 |
| 2025-11-03 (Monday) | 122,578![]() | USD 1,616,804![]() | USD 1,616,804 | -772 | USD -42,254 | USD 13.19 | USD 13.45 |
| 2025-10-31 (Friday) | 123,350 | USD 1,659,058![]() | USD 1,659,058 | 0 | USD 72,777 | USD 13.45 | USD 12.86 |
| 2025-10-30 (Thursday) | 123,350 | USD 1,586,281![]() | USD 1,586,281 | 0 | USD -4,934 | USD 12.86 | USD 12.9 |
| 2025-10-29 (Wednesday) | 123,350 | USD 1,591,215![]() | USD 1,591,215 | 0 | USD 7,401 | USD 12.9 | USD 12.84 |
| 2025-10-28 (Tuesday) | 123,350![]() | USD 1,583,814![]() | USD 1,583,814 | 1,158 | USD -42,562 | USD 12.84 | USD 13.31 |
| 2025-10-27 (Monday) | 122,192 | USD 1,626,376![]() | USD 1,626,376 | 0 | USD -36,657 | USD 13.31 | USD 13.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -386 | 12.440* | 5.67 Profit of 2,190 on sale | |||
| 2025-11-06 | SELL | -386 | 13.020 | 12.070 | 12.165 | USD -4,696 | 5.53 Loss of -2,562 on sale |
| 2025-11-05 | SELL | -3,860 | 13.345 | 12.530 | 12.611 | USD -48,680 | 5.49 Loss of -27,500 on sale |
| 2025-11-04 | SELL | -772 | 13.520 | 12.460 | 12.566 | USD -9,701 | 5.45 Loss of -5,494 on sale |
| 2025-11-03 | SELL | -772 | 13.380 | 12.730 | 12.795 | USD -9,878 | 5.41 Loss of -5,702 on sale |
| 2025-10-28 | BUY | 1,158 | 12.840 | 13.470 | 13.407 | USD 15,525 | 5.25 |
| 2025-10-24 | SELL | -386 | 13.610 | 13.715 | 13.705 | USD -5,290 | 5.16 Loss of -3,300 on sale |
| 2025-10-15 | BUY | 2,316 | 15.090 | 15.665 | 15.607 | USD 36,147 | 4.83 |
| 2025-10-02 | BUY | 386 | 14.850 | 15.107 | 15.081 | USD 5,821 | 4.72 |
| 2025-09-30 | BUY | 772 | 12.980 | 13.060 | 13.052 | USD 10,076 | 4.62 |
| 2025-09-17 | BUY | 11,029 | 10.230 | 10.400 | 10.383 | USD 114,514 | 4.45 |
| 2025-08-21 | SELL | -349 | 6.480 | 6.480 | 6.480 | USD -2,262 | 4.43 Loss of -714 on sale |
| 2025-07-31 | BUY | 1,047 | 6.250 | 6.510 | 6.484 | USD 6,789 | 4.41 |
| 2025-07-07 | BUY | 13,812 | 6.830 | 6.910 | 6.902 | USD 95,330 | 4.20 |
| 2025-06-30 | SELL | -600 | 6.100 | 6.230 | 6.217 | USD -3,730 | 4.13 Loss of -1,254 on sale |
| 2025-06-25 | SELL | -300 | 5.420 | 5.740 | 5.708 | USD -1,712 | 4.09 Loss of -485 on sale |
| 2025-06-20 | SELL | -600 | 5.030 | 5.210 | 5.192 | USD -3,115 | 4.07 Loss of -676 on sale |
| 2025-05-23 | BUY | 300 | 3.680 | 3.740 | 3.734 | USD 1,120 | 3.95 |
| 2025-05-19 | SELL | -300 | 3.830 | 3.855 | 3.853 | USD -1,156 | 3.96 Profit of 32 on sale |
| 2025-05-15 | SELL | -900 | 3.890 | 3.910 | 3.908 | USD -3,517 | 3.96 Profit of 47 on sale |
| 2025-05-12 | SELL | -300 | 3.740 | 3.880 | 3.866 | USD -1,160 | 3.96 Profit of 30 on sale |
| 2025-05-09 | SELL | -300 | 3.560 | 3.660 | 3.650 | USD -1,095 | 3.97 Profit of 95 on sale |
| 2025-04-30 | SELL | -300 | 3.290 | 3.310 | 3.308 | USD -992 | 4.00 Profit of 208 on sale |
| 2025-04-24 | SELL | -600 | 3.350 | 3.365 | 3.363 | USD -2,018 | 4.03 Profit of 398 on sale |
| 2025-04-17 | SELL | -300 | 3.230 | 3.265 | 3.262 | USD -978 | 4.08 Profit of 244 on sale |
| 2025-04-15 | SELL | -900 | 3.280 | 3.325 | 3.321 | USD -2,988 | 4.09 Profit of 695 on sale |
| 2025-04-14 | SELL | -900 | 3.140 | 3.323 | 3.305 | USD -2,974 | 4.10 Profit of 719 on sale |
| 2025-04-09 | SELL | -1,200 | 3.610 | 3.720 | 3.709 | USD -4,451 | 4.13 Profit of 503 on sale |
| 2025-04-07 | SELL | -2,107 | 3.260 | 3.500 | 3.476 | USD -7,324 | 4.15 Profit of 1,421 on sale |
| 2025-04-04 | SELL | -3,010 | 3.170 | 3.250 | 3.242 | USD -9,758 | 4.16 Profit of 2,769 on sale |
| 2025-03-31 | BUY | 301 | 3.380 | 3.420 | 3.416 | USD 1,028 | 4.19 |
| 2025-03-19 | SELL | -602 | 4.320 | 4.400 | 4.392 | USD -2,644 | 4.22 Loss of -106 on sale |
| 2025-03-14 | SELL | -1,806 | 4.160 | 4.260 | 4.250 | USD -7,676 | 4.22 Loss of -57 on sale |
| 2025-03-13 | SELL | -604 | 3.970 | 4.045 | 4.038 | USD -2,439 | 4.22 Profit of 111 on sale |
| 2025-03-12 | SELL | -10,268 | 4.000 | 4.130 | 4.117 | USD -42,273 | 4.23 Profit of 1,110 on sale |
| 2025-03-07 | SELL | -604 | 3.980 | 4.010 | 4.007 | USD -2,420 | 4.24 Profit of 143 on sale |
| 2025-03-06 | SELL | -906 | 3.970 | 4.355 | 4.317 | USD -3,911 | 4.25 Loss of -62 on sale |
| 2025-03-03 | SELL | -302 | 4.250 | 4.740 | 4.691 | USD -1,417 | 4.25 Loss of -134 on sale |
| 2025-02-28 | BUY | 82,267 | 4.620 | 4.640 | 4.638 | USD 381,554 | 4.24 |
| 2025-02-26 | SELL | -80 | 4.670 | 4.810 | 4.796 | USD -384 | 4.23 Loss of -45 on sale |
| 2025-02-25 | SELL | -240 | 4.390 | 4.660 | 4.633 | USD -1,112 | 4.23 Loss of -97 on sale |
| 2025-02-18 | BUY | 400 | 6.190 | 6.375 | 6.357 | USD 2,543 | 4.09 |
| 2025-02-13 | BUY | 80 | 6.240 | 6.260 | 6.258 | USD 501 | 3.97 |
| 2025-02-12 | BUY | 80 | 6.110 | 6.365 | 6.339 | USD 507 | 3.93 |
| 2025-02-11 | BUY | 240 | 6.190 | 6.420 | 6.397 | USD 1,535 | 3.88 |
| 2025-02-06 | BUY | 720 | 6.180 | 6.540 | 6.504 | USD 4,683 | 3.72 |
| 2025-01-27 | BUY | 80 | 5.150 | 5.280 | 5.267 | USD 421 | 3.26 |
| 2024-12-30 | BUY | 400 | 4.210 | 4.290 | 4.282 | USD 1,713 | 3.10 |
| 2024-12-06 | BUY | 320 | 4.160 | 4.300 | 4.286 | USD 1,372 | 3.00 |
| 2024-12-05 | BUY | 80 | 4.090 | 4.150 | 4.144 | USD 332 | 2.97 |
| 2024-12-04 | BUY | 400 | 4.170 | 4.530 | 4.494 | USD 1,798 | 2.92 |
| 2024-11-29 | BUY | 400 | 3.930 | 4.005 | 3.998 | USD 1,599 | 2.76 |
| 2024-11-27 | BUY | 320 | 3.820 | 3.850 | 3.847 | USD 1,231 | 2.67 |
| 2024-11-26 | BUY | 80 | 3.680 | 3.890 | 3.869 | USD 310 | 2.62 |
| 2024-11-21 | BUY | 400 | 3.320 | 3.410 | 3.401 | USD 1,360 | 2.48 |
| 2024-11-20 | BUY | 237 | 3.140 | 3.240 | 3.230 | USD 766 | 2.44 |
| 2024-11-18 | BUY | 948 | 3.050 | 3.090 | 3.086 | USD 2,926 | 2.36 |
| 2024-11-12 | BUY | 632 | 2.630 | 2.660 | 2.657 | USD 1,679 | 2.34 |
| 2024-11-08 | BUY | 395 | 2.510 | 2.560 | 2.555 | USD 1,009 | 2.33 |
| 2024-11-07 | BUY | 1,185 | 2.530 | 2.570 | 2.566 | USD 3,041 | 2.31 |
| 2024-11-06 | BUY | 158 | 2.470 | 2.500 | 2.497 | USD 395 | 2.30 |
| 2024-10-31 | BUY | 79 | 2.210 | 2.380 | 2.363 | USD 187 | 2.32 |
* (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 | 5,063,397 | 83,942 | 8,597,715 | 58.9% |
| 2025-09-18 | 1,858,045 | 72,251 | 4,093,763 | 45.4% |
| 2025-09-17 | 1,628,426 | 57,817 | 5,227,756 | 31.1% |
| 2025-09-16 | 864,953 | 499 | 3,216,813 | 26.9% |
| 2025-09-15 | 701,968 | 0 | 3,323,971 | 21.1% |
| 2025-09-12 | 3,367,003 | 2 | 7,235,780 | 46.5% |
| 2025-09-11 | 7,390,936 | 63,164 | 14,292,997 | 51.7% |
| 2025-09-10 | 10,873,662 | 230,621 | 15,592,114 | 69.7% |
| 2025-09-09 | 5,935,266 | 59,826 | 15,969,157 | 37.2% |
| 2025-09-08 | 7,168,637 | 99,110 | 29,147,754 | 24.6% |
| 2025-09-05 | 2,297,092 | 20,933 | 3,916,067 | 58.7% |
| 2025-09-04 | 1,503,090 | 8,811 | 3,095,154 | 48.6% |
| 2025-09-03 | 1,697,875 | 2,576 | 3,400,919 | 49.9% |
| 2025-09-02 | 2,157,463 | 18,925 | 4,441,940 | 48.6% |
| 2025-08-29 | 1,452,134 | 10,200 | 3,118,549 | 46.6% |
| 2025-08-28 | 1,423,531 | 48,239 | 3,937,436 | 36.2% |
| 2025-08-27 | 970,154 | 0 | 2,297,057 | 42.2% |
| 2025-08-26 | 826,092 | 8,214 | 2,282,543 | 36.2% |
| 2025-08-25 | 2,338,817 | 25,199 | 5,047,897 | 46.3% |
| 2025-08-22 | 1,089,811 | 5,838 | 2,466,108 | 44.2% |
| 2025-08-21 | 448,080 | 541 | 1,407,161 | 31.8% |
| 2025-08-20 | 798,813 | 15,874 | 1,898,310 | 42.1% |
| 2025-08-19 | 960,773 | 1,404 | 3,113,463 | 30.9% |
| 2025-08-18 | 1,220,176 | 22,257 | 2,876,575 | 42.4% |
| 2025-08-15 | 868,221 | 0 | 2,139,357 | 40.6% |
| 2025-08-14 | 1,437,712 | 2,510 | 3,095,906 | 46.4% |
| 2025-08-13 | 1,252,132 | 3,524 | 2,589,191 | 48.4% |
| 2025-08-12 | 1,149,158 | 1,040 | 2,749,031 | 41.8% |
| 2025-08-11 | 889,413 | 92 | 2,431,709 | 36.6% |
| 2025-08-08 | 983,097 | 519 | 2,198,767 | 44.7% |
| 2025-08-07 | 975,661 | 40,624 | 2,254,417 | 43.3% |
| 2025-08-06 | 696,657 | 1,132 | 1,439,421 | 48.4% |
| 2025-08-05 | 791,332 | 581 | 2,205,598 | 35.9% |
| 2025-08-04 | 688,972 | 13,368 | 2,308,220 | 29.8% |
| 2025-08-01 | 1,535,823 | 3,537 | 2,742,740 | 56.0% |
| 2025-07-31 | 1,197,358 | 1,048 | 2,050,756 | 58.4% |
| 2025-07-30 | 1,173,296 | 1,346 | 1,882,138 | 62.3% |
| 2025-07-29 | 1,409,879 | 25 | 2,783,526 | 50.7% |
| 2025-07-28 | 1,272,552 | 5,355 | 3,067,055 | 41.5% |
| 2025-07-25 | 1,684,888 | 17,698 | 2,881,614 | 58.5% |
| 2025-07-24 | 1,243,670 | 2,065 | 2,054,933 | 60.5% |
| 2025-07-23 | 1,522,644 | 11,465 | 2,613,105 | 58.3% |
| 2025-07-22 | 2,184,884 | 2,489 | 4,080,146 | 53.5% |
| 2025-07-21 | 3,818,438 | 59,954 | 6,783,397 | 56.3% |
| 2025-07-18 | 1,291,595 | 9,707 | 3,836,937 | 33.7% |
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.