| 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 | Palomar Holdings Inc |
| Ticker | PLMR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US69753M1053 |
| LEI | 549300DOI1MUW11BLX74 |
| Date | Number of PLMR Shares Held | Base Market Value of PLMR Shares | Local Market Value of PLMR Shares | Change in PLMR Shares Held | Change in PLMR Base Value | Current Price per PLMR Share Held | Previous Price per PLMR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 20,720![]() | USD 2,744,364![]() | USD 2,744,364 | -67 | USD -1,183 | USD 132.45 | USD 132.08 |
| 2025-11-11 (Tuesday) | 20,787 | USD 2,745,547![]() | USD 2,745,547 | 0 | USD 53,423 | USD 132.08 | USD 129.51 |
| 2025-11-10 (Monday) | 20,787 | USD 2,692,124![]() | USD 2,692,124 | 0 | USD 30,141 | USD 129.51 | USD 128.06 |
| 2025-11-07 (Friday) | 20,787 | USD 2,661,983![]() | USD 2,661,983 | 0 | USD 213,482 | USD 128.06 | USD 117.79 |
| 2025-11-06 (Thursday) | 20,787![]() | USD 2,448,501![]() | USD 2,448,501 | -67 | USD 14,631 | USD 117.79 | USD 116.71 |
| 2025-11-05 (Wednesday) | 20,854![]() | USD 2,433,870![]() | USD 2,433,870 | -670 | USD -52,798 | USD 116.71 | USD 115.53 |
| 2025-11-04 (Tuesday) | 21,524![]() | USD 2,486,668![]() | USD 2,486,668 | -134 | USD 23,720 | USD 115.53 | USD 113.72 |
| 2025-11-03 (Monday) | 21,658![]() | USD 2,462,948![]() | USD 2,462,948 | -134 | USD -21,558 | USD 113.72 | USD 114.01 |
| 2025-10-31 (Friday) | 21,792 | USD 2,484,506![]() | USD 2,484,506 | 0 | USD 32,906 | USD 114.01 | USD 112.5 |
| 2025-10-30 (Thursday) | 21,792 | USD 2,451,600![]() | USD 2,451,600 | 0 | USD 218 | USD 112.5 | USD 112.49 |
| 2025-10-29 (Wednesday) | 21,792 | USD 2,451,382![]() | USD 2,451,382 | 0 | USD -5,884 | USD 112.49 | USD 112.76 |
| 2025-10-28 (Tuesday) | 21,792![]() | USD 2,457,266![]() | USD 2,457,266 | 201 | USD -653 | USD 112.76 | USD 113.84 |
| 2025-10-27 (Monday) | 21,591 | USD 2,457,919![]() | USD 2,457,919 | 0 | USD 12,738 | USD 113.84 | USD 113.25 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -67 | 132.450* | 130.09 Profit of 8,716 on sale | |||
| 2025-11-06 | SELL | -67 | 118.500 | 115.240 | 115.566 | USD -7,743 | 130.16 Profit of 978 on sale |
| 2025-11-05 | SELL | -670 | 117.490 | 115.560 | 115.753 | USD -77,555 | 130.23 Profit of 9,697 on sale |
| 2025-11-04 | SELL | -134 | 116.120 | 113.315 | 113.596 | USD -15,222 | 130.30 Profit of 2,239 on sale |
| 2025-11-03 | SELL | -134 | 114.330 | 111.845 | 112.094 | USD -15,021 | 130.39 Profit of 2,452 on sale |
| 2025-10-28 | BUY | 201 | 112.760 | 114.960 | 114.740 | USD 23,063 | 130.77 |
| 2025-10-24 | SELL | -67 | 113.250 | 115.905 | 115.639 | USD -7,748 | 130.96 Profit of 1,026 on sale |
| 2025-10-15 | BUY | 402 | 117.650 | 120.350 | 120.080 | USD 48,272 | 131.61 |
| 2025-10-02 | BUY | 67 | 112.330 | 112.615 | 112.586 | USD 7,543 | 131.81 |
| 2025-09-30 | BUY | 134 | 116.750 | 116.910 | 116.894 | USD 15,664 | 132.02 |
| 2025-08-21 | SELL | -67 | 126.870 | 127.500 | 127.437 | USD -8,538 | 132.46 Profit of 337 on sale |
| 2025-07-31 | BUY | 201 | 132.490 | 134.570 | 134.362 | USD 27,007 | 132.51 |
| 2025-06-30 | SELL | -134 | 154.250 | 155.280 | 155.177 | USD -20,794 | 131.36 Loss of -3,192 on sale |
| 2025-06-25 | SELL | -67 | 151.260 | 161.355 | 160.345 | USD -10,743 | 130.91 Loss of -1,972 on sale |
| 2025-06-20 | SELL | -134 | 155.670 | 157.160 | 157.011 | USD -21,039 | 130.32 Loss of -3,577 on sale |
| 2025-05-30 | SELL | -929 | 171.470 | 172.372 | 172.282 | USD -160,050 | 126.28 Loss of -42,737 on sale |
| 2025-05-23 | BUY | 71 | 162.560 | 164.145 | 163.987 | USD 11,643 | 124.74 |
| 2025-05-19 | SELL | -71 | 161.170 | 161.545 | 161.507 | USD -11,467 | 123.51 Loss of -2,698 on sale |
| 2025-05-15 | SELL | -213 | 156.890 | 158.050 | 157.934 | USD -33,640 | 122.90 Loss of -7,462 on sale |
| 2025-05-12 | SELL | -71 | 155.300 | 165.000 | 164.030 | USD -11,646 | 122.01 Loss of -2,983 on sale |
| 2025-05-09 | SELL | -71 | 159.930 | 163.338 | 162.997 | USD -11,573 | 121.67 Loss of -2,934 on sale |
| 2025-04-30 | SELL | -71 | 145.020 | 146.650 | 146.487 | USD -10,401 | 119.55 Loss of -1,912 on sale |
| 2025-04-24 | SELL | -142 | 153.150 | 153.680 | 153.627 | USD -21,815 | 118.34 Loss of -5,010 on sale |
| 2025-04-17 | SELL | -71 | 149.790 | 151.849 | 151.643 | USD -10,767 | 116.73 Loss of -2,479 on sale |
| 2025-04-15 | SELL | -213 | 154.340 | 155.870 | 155.717 | USD -33,168 | 115.95 Loss of -8,470 on sale |
| 2025-04-14 | SELL | -213 | 150.540 | 152.416 | 152.228 | USD -32,425 | 115.57 Loss of -7,808 on sale |
| 2025-04-09 | SELL | -284 | 143.130 | 144.460 | 144.327 | USD -40,989 | 114.58 Loss of -8,448 on sale |
| 2025-04-07 | SELL | -497 | 129.990 | 133.070 | 132.762 | USD -65,983 | 114.21 Loss of -9,221 on sale |
| 2025-04-04 | SELL | -2,296 | 133.280 | 141.300 | 140.498 | USD -322,583 | 113.98 Loss of -60,876 on sale |
| 2025-03-31 | BUY | 76 | 137.080 | 139.210 | 138.997 | USD 10,564 | 113.06 |
| 2025-03-19 | SELL | -152 | 129.420 | 131.640 | 131.418 | USD -19,976 | 110.86 Loss of -3,124 on sale |
| 2025-03-14 | SELL | -456 | 131.770 | 131.780 | 131.779 | USD -60,091 | 109.97 Loss of -9,945 on sale |
| 2025-03-13 | SELL | -152 | 127.390 | 131.660 | 131.233 | USD -19,947 | 109.72 Loss of -3,270 on sale |
| 2025-03-12 | SELL | -2,584 | 130.440 | 133.620 | 133.302 | USD -344,452 | 109.42 Loss of -61,707 on sale |
| 2025-03-07 | SELL | -152 | 127.560 | 128.520 | 128.424 | USD -19,520 | 108.56 Loss of -3,019 on sale |
| 2025-03-06 | SELL | -231 | 125.340 | 128.910 | 128.553 | USD -29,696 | 108.31 Loss of -4,677 on sale |
| 2025-03-03 | SELL | -77 | 128.200 | 130.600 | 130.360 | USD -10,038 | 107.35 Loss of -1,772 on sale |
| 2025-02-28 | SELL | -462 | 128.660 | 128.850 | 128.831 | USD -59,520 | 107.00 Loss of -10,086 on sale |
| 2025-02-26 | SELL | -77 | 122.000 | 125.300 | 124.970 | USD -9,623 | 106.48 Loss of -1,424 on sale |
| 2025-02-25 | SELL | -231 | 121.610 | 125.370 | 124.994 | USD -28,874 | 106.22 Loss of -4,337 on sale |
| 2025-02-18 | BUY | 385 | 124.130 | 128.020 | 127.631 | USD 49,138 | 104.70 |
| 2025-02-13 | BUY | 77 | 125.040 | 128.380 | 128.046 | USD 9,860 | 103.41 |
| 2025-02-12 | BUY | 77 | 108.990 | 110.625 | 110.461 | USD 8,506 | 103.30 |
| 2025-02-11 | BUY | 231 | 110.320 | 111.620 | 111.490 | USD 25,754 | 103.15 |
| 2025-02-06 | BUY | 684 | 110.730 | 110.985 | 110.960 | USD 75,896 | 102.69 |
| 2025-01-30 | BUY | 1,138 | 107.440 | 109.910 | 109.663 | USD 124,796 | 102.06 |
| 2025-01-27 | BUY | 73 | 106.240 | 107.645 | 107.504 | USD 7,848 | 101.58 |
| 2024-12-30 | BUY | 365 | 104.450 | 105.209 | 105.133 | USD 38,374 | 101.31 |
| 2024-12-06 | BUY | 292 | 110.450 | 111.360 | 111.269 | USD 32,491 | 100.66 |
| 2024-12-05 | BUY | 73 | 108.420 | 111.565 | 111.251 | USD 8,121 | 100.39 |
| 2024-12-04 | BUY | 365 | 111.010 | 112.100 | 111.991 | USD 40,877 | 100.01 |
| 2024-11-29 | BUY | 365 | 108.300 | 110.430 | 110.217 | USD 40,229 | 98.99 |
| 2024-11-27 | BUY | 292 | 108.440 | 111.270 | 110.987 | USD 32,408 | 98.17 |
| 2024-11-26 | BUY | 73 | 108.800 | 109.430 | 109.367 | USD 7,984 | 97.69 |
| 2024-11-21 | BUY | 365 | 108.670 | 109.860 | 109.741 | USD 40,055 | 95.96 |
| 2024-11-20 | BUY | 219 | 108.390 | 108.460 | 108.453 | USD 23,751 | 95.26 |
| 2024-11-18 | BUY | 2,904 | 108.480 | 109.440 | 109.344 | USD 317,535 | 93.69 |
| 2024-11-12 | BUY | 528 | 100.690 | 102.295 | 102.134 | USD 53,927 | 93.23 |
| 2024-11-08 | BUY | 330 | 100.100 | 100.440 | 100.406 | USD 33,134 | 92.74 |
| 2024-11-07 | BUY | 990 | 95.770 | 96.650 | 96.562 | USD 95,596 | 92.50 |
| 2024-11-06 | BUY | 132 | 96.200 | 98.740 | 98.486 | USD 13,000 | 92.20 |
| 2024-10-31 | BUY | 66 | 89.770 | 92.500 | 92.227 | USD 6,087 | 93.68 |
* (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 | 23,576 | 91 | 59,774 | 39.4% |
| 2025-09-18 | 78,489 | 0 | 275,275 | 28.5% |
| 2025-09-17 | 25,834 | 0 | 109,263 | 23.6% |
| 2025-09-16 | 40,701 | 0 | 118,283 | 34.4% |
| 2025-09-15 | 44,072 | 3 | 115,516 | 38.2% |
| 2025-09-12 | 28,975 | 0 | 109,696 | 26.4% |
| 2025-09-11 | 64,686 | 0 | 173,646 | 37.3% |
| 2025-09-10 | 55,187 | 0 | 176,356 | 31.3% |
| 2025-09-09 | 30,607 | 0 | 82,169 | 37.2% |
| 2025-09-08 | 34,916 | 0 | 67,630 | 51.6% |
| 2025-09-05 | 33,561 | 20 | 57,818 | 58.0% |
| 2025-09-04 | 32,793 | 1,962 | 81,064 | 40.5% |
| 2025-09-03 | 34,132 | 100 | 70,416 | 48.5% |
| 2025-09-02 | 20,819 | 88 | 58,904 | 35.3% |
| 2025-08-29 | 32,228 | 0 | 57,812 | 55.7% |
| 2025-08-28 | 38,662 | 0 | 92,250 | 41.9% |
| 2025-08-27 | 32,843 | 25 | 89,272 | 36.8% |
| 2025-08-26 | 42,689 | 0 | 161,169 | 26.5% |
| 2025-08-25 | 59,505 | 0 | 109,646 | 54.3% |
| 2025-08-22 | 71,653 | 0 | 112,201 | 63.9% |
| 2025-08-21 | 78,418 | 0 | 166,145 | 47.2% |
| 2025-08-20 | 47,343 | 0 | 79,258 | 59.7% |
| 2025-08-19 | 42,437 | 84 | 80,766 | 52.5% |
| 2025-08-18 | 34,276 | 0 | 70,592 | 48.6% |
| 2025-08-15 | 23,923 | 0 | 106,011 | 22.6% |
| 2025-08-14 | 48,356 | 0 | 117,581 | 41.1% |
| 2025-08-13 | 60,110 | 0 | 142,451 | 42.2% |
| 2025-08-12 | 37,489 | 0 | 86,512 | 43.3% |
| 2025-08-11 | 54,310 | 0 | 121,566 | 44.7% |
| 2025-08-08 | 53,291 | 0 | 140,439 | 37.9% |
| 2025-08-07 | 111,116 | 0 | 287,357 | 38.7% |
| 2025-08-06 | 284,848 | 15,590 | 1,415,403 | 20.1% |
| 2025-08-05 | 179,550 | 8,922 | 441,455 | 40.7% |
| 2025-08-04 | 89,808 | 458 | 181,882 | 49.4% |
| 2025-08-01 | 61,939 | 0 | 173,002 | 35.8% |
| 2025-07-31 | 65,000 | 0 | 128,286 | 50.7% |
| 2025-07-30 | 43,155 | 976 | 83,192 | 51.9% |
| 2025-07-29 | 49,620 | 32 | 109,315 | 45.4% |
| 2025-07-28 | 50,114 | 0 | 128,927 | 38.9% |
| 2025-07-25 | 56,000 | 0 | 121,435 | 46.1% |
| 2025-07-24 | 60,159 | 57 | 148,108 | 40.6% |
| 2025-07-23 | 98,765 | 508 | 161,924 | 61.0% |
| 2025-07-22 | 62,188 | 785 | 115,680 | 53.8% |
| 2025-07-21 | 82,906 | 0 | 146,690 | 56.5% |
| 2025-07-18 | 59,140 | 12,057 | 91,774 | 64.4% |
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.