| 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 Fitness Inc |
| Ticker | PLNT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US72703H1014 |
| LEI | 549300LLE5HUPF6H8G33 |
| Date | Number of PLNT Shares Held | Base Market Value of PLNT Shares | Local Market Value of PLNT Shares | Change in PLNT Shares Held | Change in PLNT Base Value | Current Price per PLNT Share Held | Previous Price per PLNT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 50,392![]() | USD 5,229,178![]() | USD 5,229,178 | -165 | USD -122,280 | USD 103.77 | USD 105.85 |
| 2025-11-11 (Tuesday) | 50,557 | USD 5,351,458![]() | USD 5,351,458 | 0 | USD 31,850 | USD 105.85 | USD 105.22 |
| 2025-11-10 (Monday) | 50,557 | USD 5,319,608![]() | USD 5,319,608 | 0 | USD -57,129 | USD 105.22 | USD 106.35 |
| 2025-11-07 (Friday) | 50,557 | USD 5,376,737![]() | USD 5,376,737 | 0 | USD 157,232 | USD 106.35 | USD 103.24 |
| 2025-11-06 (Thursday) | 50,557![]() | USD 5,219,505![]() | USD 5,219,505 | -165 | USD 568,298 | USD 103.24 | USD 91.7 |
| 2025-11-05 (Wednesday) | 50,722![]() | USD 4,651,207![]() | USD 4,651,207 | -1,650 | USD -131,404 | USD 91.7 | USD 91.32 |
| 2025-11-04 (Tuesday) | 52,372![]() | USD 4,782,611![]() | USD 4,782,611 | -330 | USD -61,757 | USD 91.32 | USD 91.92 |
| 2025-11-03 (Monday) | 52,702![]() | USD 4,844,368![]() | USD 4,844,368 | -330 | USD 34,896 | USD 91.92 | USD 90.69 |
| 2025-10-31 (Friday) | 53,032 | USD 4,809,472![]() | USD 4,809,472 | 0 | USD 37,653 | USD 90.69 | USD 89.98 |
| 2025-10-30 (Thursday) | 53,032 | USD 4,771,819![]() | USD 4,771,819 | 0 | USD -80,609 | USD 89.98 | USD 91.5 |
| 2025-10-29 (Wednesday) | 53,032 | USD 4,852,428![]() | USD 4,852,428 | 0 | USD -114,019 | USD 91.5 | USD 93.65 |
| 2025-10-28 (Tuesday) | 53,032![]() | USD 4,966,447![]() | USD 4,966,447 | 495 | USD -91,815 | USD 93.65 | USD 96.28 |
| 2025-10-27 (Monday) | 52,537 | USD 5,058,262![]() | USD 5,058,262 | 0 | USD -111,379 | USD 96.28 | USD 98.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -165 | 103.770* | 99.42 Profit of 16,404 on sale | |||
| 2025-11-06 | SELL | -165 | 104.720 | 100.400 | 100.832 | USD -16,637 | 99.30 Loss of -253 on sale |
| 2025-11-05 | SELL | -1,650 | 92.620 | 90.945 | 91.113 | USD -150,336 | 99.34 Profit of 13,569 on sale |
| 2025-11-04 | SELL | -330 | 92.820 | 90.630 | 90.849 | USD -29,980 | 99.38 Profit of 2,815 on sale |
| 2025-11-03 | SELL | -330 | 92.120 | 89.330 | 89.609 | USD -29,571 | 99.42 Profit of 3,237 on sale |
| 2025-10-28 | BUY | 495 | 93.650 | 96.370 | 96.098 | USD 47,569 | 99.59 |
| 2025-10-24 | SELL | -165 | 98.400 | 98.840 | 98.796 | USD -16,301 | 99.61 Profit of 135 on sale |
| 2025-10-15 | BUY | 990 | 94.260 | 95.505 | 95.380 | USD 94,427 | 99.79 |
| 2025-10-03 | BUY | 1,067 | 100.630 | 102.885 | 102.660 | USD 109,538 | 99.79 |
| 2025-10-02 | BUY | 162 | 102.700 | 104.395 | 104.225 | USD 16,885 | 99.77 |
| 2025-09-30 | BUY | 324 | 103.800 | 105.070 | 104.943 | USD 34,002 | 99.73 |
| 2025-08-21 | SELL | -156 | 106.950 | 107.645 | 107.575 | USD -16,782 | 99.62 Loss of -1,242 on sale |
| 2025-07-31 | BUY | 468 | 109.190 | 111.890 | 111.620 | USD 52,238 | 99.51 |
| 2025-07-28 | SELL | -156 | 111.230 | 112.910 | 112.742 | USD -17,588 | 99.30 Loss of -2,097 on sale |
| 2025-06-30 | SELL | -312 | 109.050 | 109.230 | 109.212 | USD -34,074 | 98.15 Loss of -3,451 on sale |
| 2025-06-25 | SELL | -156 | 105.480 | 108.770 | 108.441 | USD -16,917 | 97.96 Loss of -1,635 on sale |
| 2025-06-20 | SELL | -312 | 107.240 | 108.490 | 108.365 | USD -33,810 | 97.74 Loss of -3,314 on sale |
| 2025-05-23 | BUY | 156 | 105.400 | 105.610 | 105.589 | USD 16,472 | 96.65 |
| 2025-05-19 | SELL | -156 | 102.460 | 102.490 | 102.487 | USD -15,988 | 96.41 Loss of -948 on sale |
| 2025-05-15 | SELL | -468 | 97.980 | 98.880 | 98.790 | USD -46,234 | 96.37 Loss of -1,131 on sale |
| 2025-05-12 | SELL | -156 | 94.230 | 95.140 | 95.049 | USD -14,828 | 96.40 Profit of 211 on sale |
| 2025-05-09 | SELL | -156 | 92.810 | 97.310 | 96.860 | USD -15,110 | 96.43 Loss of -66 on sale |
| 2025-04-30 | SELL | -156 | 94.590 | 95.020 | 94.977 | USD -14,816 | 96.33 Profit of 211 on sale |
| 2025-04-24 | SELL | -312 | 96.330 | 97.850 | 97.698 | USD -30,482 | 96.35 Loss of -422 on sale |
| 2025-04-22 | BUY | 877 | 95.520 | 95.760 | 95.736 | USD 83,960 | 96.35 |
| 2025-04-17 | SELL | -154 | 93.810 | 95.110 | 94.980 | USD -14,627 | 96.44 Profit of 225 on sale |
| 2025-04-15 | SELL | -462 | 96.160 | 98.480 | 98.248 | USD -45,391 | 96.46 Loss of -825 on sale |
| 2025-04-14 | SELL | -462 | 97.590 | 99.340 | 99.165 | USD -45,814 | 96.45 Loss of -1,254 on sale |
| 2025-04-09 | SELL | -616 | 94.580 | 97.670 | 97.361 | USD -59,974 | 96.49 Loss of -539 on sale |
| 2025-04-07 | SELL | -1,078 | 92.300 | 95.590 | 95.261 | USD -102,691 | 96.60 Profit of 1,447 on sale |
| 2025-04-04 | SELL | -1,540 | 92.630 | 96.450 | 96.068 | USD -147,945 | 96.65 Profit of 897 on sale |
| 2025-03-31 | BUY | 154 | 96.610 | 97.560 | 97.465 | USD 15,010 | 96.64 |
| 2025-03-19 | SELL | -308 | 100.680 | 101.080 | 101.040 | USD -31,120 | 96.29 Loss of -1,464 on sale |
| 2025-03-14 | SELL | -924 | 95.510 | 97.160 | 96.995 | USD -89,623 | 96.23 Loss of -703 on sale |
| 2025-03-13 | SELL | -308 | 93.250 | 95.890 | 95.626 | USD -29,453 | 96.28 Profit of 201 on sale |
| 2025-03-12 | SELL | -5,236 | 93.500 | 95.630 | 95.417 | USD -499,603 | 96.32 Profit of 4,714 on sale |
| 2025-03-07 | SELL | -308 | 97.310 | 97.650 | 97.616 | USD -30,066 | 96.39 Loss of -377 on sale |
| 2025-03-06 | SELL | -462 | 94.330 | 97.208 | 96.920 | USD -44,777 | 96.42 Loss of -230 on sale |
| 2025-03-03 | SELL | -155 | 93.060 | 94.814 | 94.639 | USD -14,669 | 96.49 Profit of 287 on sale |
| 2025-02-28 | SELL | -2,418 | 92.550 | 93.050 | 93.000 | USD -224,874 | 96.56 Profit of 8,603 on sale |
| 2025-02-26 | SELL | -158 | 90.620 | 91.380 | 91.304 | USD -14,426 | 96.75 Profit of 860 on sale |
| 2025-02-25 | SELL | -474 | 90.120 | 95.570 | 95.025 | USD -45,042 | 96.86 Profit of 870 on sale |
| 2025-02-18 | BUY | 790 | 100.120 | 101.665 | 101.511 | USD 80,193 | 96.64 |
| 2025-02-13 | BUY | 158 | 103.860 | 104.190 | 104.157 | USD 16,457 | 96.32 |
| 2025-02-12 | BUY | 158 | 102.060 | 103.970 | 103.779 | USD 16,397 | 96.20 |
| 2025-02-11 | BUY | 474 | 103.580 | 106.410 | 106.127 | USD 50,304 | 96.05 |
| 2025-02-06 | BUY | 1,422 | 108.540 | 108.860 | 108.828 | USD 154,753 | 95.28 |
| 2025-01-27 | BUY | 158 | 103.510 | 104.870 | 104.734 | USD 16,548 | 92.72 |
| 2024-12-30 | BUY | 790 | 99.680 | 100.680 | 100.580 | USD 79,458 | 91.55 |
| 2024-12-06 | BUY | 632 | 99.870 | 101.360 | 101.211 | USD 63,965 | 90.74 |
| 2024-12-05 | BUY | 158 | 100.370 | 101.440 | 101.333 | USD 16,011 | 90.41 |
| 2024-12-04 | BUY | 790 | 99.460 | 99.760 | 99.730 | USD 78,787 | 90.09 |
| 2024-11-29 | BUY | 790 | 99.550 | 101.208 | 101.042 | USD 79,823 | 88.96 |
| 2024-11-27 | BUY | 632 | 101.020 | 102.810 | 102.631 | USD 64,863 | 87.91 |
| 2024-11-26 | BUY | 158 | 101.570 | 101.650 | 101.642 | USD 16,059 | 87.29 |
| 2024-11-25 | SELL | -5,817 | 100.950 | 102.200 | 102.075 | USD -593,770 | 86.64 Loss of -89,802 on sale |
| 2024-11-21 | BUY | 880 | 100.020 | 100.630 | 100.569 | USD 88,501 | 85.15 |
| 2024-11-20 | BUY | 528 | 98.280 | 98.820 | 98.766 | USD 52,148 | 84.42 |
| 2024-11-18 | BUY | 2,112 | 97.030 | 97.330 | 97.300 | USD 205,498 | 82.79 |
| 2024-11-12 | BUY | 1,408 | 94.690 | 95.005 | 94.973 | USD 133,723 | 82.00 |
| 2024-11-08 | BUY | 880 | 95.310 | 97.190 | 97.002 | USD 85,362 | 81.05 |
| 2024-11-07 | BUY | 2,625 | 94.170 | 98.590 | 98.148 | USD 257,638 | 80.04 |
| 2024-11-06 | BUY | 350 | 84.650 | 85.070 | 85.028 | USD 29,760 | 79.65 |
| 2024-10-31 | BUY | 175 | 78.520 | 79.560 | 79.456 | USD 13,905 | 79.96 |
* (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 | 171,963 | 0 | 253,253 | 67.9% |
| 2025-09-18 | 185,162 | 0 | 333,784 | 55.5% |
| 2025-09-17 | 417,579 | 520 | 619,137 | 67.4% |
| 2025-09-16 | 342,188 | 372 | 755,006 | 45.3% |
| 2025-09-15 | 232,170 | 2,136 | 365,632 | 63.5% |
| 2025-09-12 | 172,615 | 0 | 250,573 | 68.9% |
| 2025-09-11 | 269,079 | 0 | 435,424 | 61.8% |
| 2025-09-10 | 184,411 | 0 | 299,010 | 61.7% |
| 2025-09-09 | 169,346 | 0 | 290,042 | 58.4% |
| 2025-09-08 | 177,996 | 2,822 | 282,599 | 63.0% |
| 2025-09-05 | 195,997 | 250 | 281,785 | 69.6% |
| 2025-09-04 | 145,499 | 0 | 276,028 | 52.7% |
| 2025-09-03 | 184,975 | 0 | 435,187 | 42.5% |
| 2025-09-02 | 321,626 | 1,768 | 470,670 | 68.3% |
| 2025-08-29 | 207,959 | 0 | 276,721 | 75.2% |
| 2025-08-28 | 179,687 | 6,229 | 291,493 | 61.6% |
| 2025-08-27 | 267,663 | 200 | 404,433 | 66.2% |
| 2025-08-26 | 213,830 | 4,887 | 334,190 | 64.0% |
| 2025-08-25 | 237,018 | 0 | 319,494 | 74.2% |
| 2025-08-22 | 279,522 | 0 | 419,690 | 66.6% |
| 2025-08-21 | 325,984 | 300 | 409,255 | 79.7% |
| 2025-08-20 | 347,221 | 0 | 479,146 | 72.5% |
| 2025-08-19 | 325,202 | 700 | 411,259 | 79.1% |
| 2025-08-18 | 384,041 | 2,200 | 527,787 | 72.8% |
| 2025-08-15 | 246,664 | 656 | 464,330 | 53.1% |
| 2025-08-14 | 184,164 | 300 | 313,753 | 58.7% |
| 2025-08-13 | 216,514 | 0 | 379,337 | 57.1% |
| 2025-08-12 | 371,997 | 0 | 652,190 | 57.0% |
| 2025-08-11 | 348,968 | 60 | 508,135 | 68.7% |
| 2025-08-08 | 388,601 | 0 | 500,688 | 77.6% |
| 2025-08-07 | 545,123 | 5,013 | 921,752 | 59.1% |
| 2025-08-06 | 1,423,971 | 14,450 | 2,311,522 | 61.6% |
| 2025-08-05 | 396,528 | 36 | 811,475 | 48.9% |
| 2025-08-04 | 177,161 | 0 | 567,932 | 31.2% |
| 2025-08-01 | 182,033 | 1,620 | 477,607 | 38.1% |
| 2025-07-31 | 139,873 | 57 | 481,249 | 29.1% |
| 2025-07-30 | 388,335 | 0 | 750,518 | 51.7% |
| 2025-07-29 | 136,844 | 4,078 | 356,561 | 38.4% |
| 2025-07-28 | 216,595 | 64 | 404,275 | 53.6% |
| 2025-07-25 | 117,125 | 125 | 263,539 | 44.4% |
| 2025-07-24 | 239,371 | 0 | 417,765 | 57.3% |
| 2025-07-23 | 120,154 | 0 | 290,128 | 41.4% |
| 2025-07-22 | 334,991 | 202 | 589,934 | 56.8% |
| 2025-07-21 | 223,620 | 3,700 | 388,673 | 57.5% |
| 2025-07-18 | 276,058 | 9,582 | 451,408 | 61.2% |
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.