| 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 | Douglas Dynamics Inc |
| Ticker | PLOW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US25960R1059 |
| LEI | 529900CDFLKNQ0QT6580 |
| Date | Number of PLOW Shares Held | Base Market Value of PLOW Shares | Local Market Value of PLOW Shares | Change in PLOW Shares Held | Change in PLOW Base Value | Current Price per PLOW Share Held | Previous Price per PLOW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 3,767![]() | USD 118,095![]() | USD 118,095 | -12 | USD 228 | USD 31.3499 | USD 31.19 |
| 2025-11-11 (Tuesday) | 3,779 | USD 117,867 | USD 117,867 | 0 | USD 0 | USD 31.19 | USD 31.19 |
| 2025-11-10 (Monday) | 3,779 | USD 117,867![]() | USD 117,867 | 0 | USD 1,625 | USD 31.19 | USD 30.76 |
| 2025-11-07 (Friday) | 3,779 | USD 116,242![]() | USD 116,242 | 0 | USD -1,512 | USD 30.76 | USD 31.1601 |
| 2025-11-06 (Thursday) | 3,779![]() | USD 117,754![]() | USD 117,754 | -12 | USD -1,245 | USD 31.1601 | USD 31.3899 |
| 2025-11-05 (Wednesday) | 3,791![]() | USD 118,999![]() | USD 118,999 | -120 | USD 3,038 | USD 31.3899 | USD 29.65 |
| 2025-11-04 (Tuesday) | 3,911![]() | USD 115,961![]() | USD 115,961 | -24 | USD -869 | USD 29.65 | USD 29.69 |
| 2025-11-03 (Monday) | 3,935![]() | USD 116,830![]() | USD 116,830 | -24 | USD -2,851 | USD 29.69 | USD 30.2301 |
| 2025-10-31 (Friday) | 3,959 | USD 119,681![]() | USD 119,681 | 0 | USD -1,979 | USD 30.2301 | USD 30.73 |
| 2025-10-30 (Thursday) | 3,959 | USD 121,660![]() | USD 121,660 | 0 | USD -3,049 | USD 30.73 | USD 31.5001 |
| 2025-10-29 (Wednesday) | 3,959 | USD 124,709![]() | USD 124,709 | 0 | USD -475 | USD 31.5001 | USD 31.6201 |
| 2025-10-28 (Tuesday) | 3,959![]() | USD 125,184![]() | USD 125,184 | 36 | USD 1,845 | USD 31.6201 | USD 31.44 |
| 2025-10-27 (Monday) | 3,923 | USD 123,339![]() | USD 123,339 | 0 | USD -2,785 | USD 31.44 | USD 32.1499 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -12 | 31.350* | 26.94 Profit of 323 on sale | |||
| 2025-11-06 | SELL | -12 | 31.890 | 31.095 | 31.174 | USD -374 | 26.85 Loss of -52 on sale |
| 2025-11-05 | SELL | -120 | 31.750 | 29.950 | 30.130 | USD -3,616 | 26.83 Loss of -396 on sale |
| 2025-11-04 | SELL | -24 | 29.875 | 28.520 | 28.656 | USD -688 | 26.82 Loss of -44 on sale |
| 2025-11-03 | SELL | -24 | 30.515 | 29.600 | 29.692 | USD -713 | 26.80 Loss of -69 on sale |
| 2025-10-28 | BUY | 36 | 31.620 | 31.830 | 31.809 | USD 1,145 | 26.71 |
| 2025-10-24 | SELL | -12 | 32.150 | 32.170 | 32.168 | USD -386 | 26.65 Loss of -66 on sale |
| 2025-10-15 | BUY | 72 | 30.850 | 31.080 | 31.057 | USD 2,236 | 26.49 |
| 2025-10-02 | BUY | 12 | 31.090 | 31.550 | 31.504 | USD 378 | 26.43 |
| 2025-09-30 | BUY | 24 | 31.260 | 31.320 | 31.314 | USD 752 | 26.38 |
| 2025-08-21 | SELL | -12 | 32.610 | 32.760 | 32.745 | USD -393 | 26.22 Loss of -78 on sale |
| 2025-07-31 | BUY | 36 | 28.600 | 28.600 | 28.600 | USD 1,030 | 26.17 |
| 2025-06-30 | SELL | -24 | 29.470 | 29.720 | 29.695 | USD -713 | 25.69 Loss of -96 on sale |
| 2025-06-25 | SELL | -12 | 28.810 | 29.240 | 29.197 | USD -350 | 25.62 Loss of -43 on sale |
| 2025-06-20 | SELL | -24 | 28.150 | 28.650 | 28.600 | USD -686 | 25.56 Loss of -73 on sale |
| 2025-05-30 | SELL | -3,291 | 27.490 | 27.800 | 27.769 | USD -91,388 | 25.23 Loss of -8,349 on sale |
| 2025-05-23 | BUY | 23 | 26.970 | 27.030 | 27.024 | USD 622 | 25.14 |
| 2025-05-19 | SELL | -23 | 28.640 | 28.770 | 28.757 | USD -661 | 25.05 Loss of -85 on sale |
| 2025-05-15 | SELL | -69 | 29.250 | 29.490 | 29.466 | USD -2,033 | 24.98 Loss of -310 on sale |
| 2025-05-12 | SELL | -23 | 28.670 | 28.910 | 28.886 | USD -664 | 24.87 Loss of -92 on sale |
| 2025-05-09 | SELL | -23 | 27.250 | 27.320 | 27.313 | USD -628 | 24.85 Loss of -57 on sale |
| 2025-04-30 | SELL | -23 | 23.980 | 23.990 | 23.989 | USD -552 | 24.84 Profit of 20 on sale |
| 2025-04-24 | SELL | -46 | 24.220 | 24.230 | 24.229 | USD -1,115 | 24.87 Profit of 30 on sale |
| 2025-04-17 | SELL | -23 | 23.650 | 24.070 | 24.028 | USD -553 | 24.94 Profit of 21 on sale |
| 2025-04-15 | SELL | -69 | 23.510 | 23.620 | 23.609 | USD -1,629 | 24.97 Profit of 94 on sale |
| 2025-04-14 | SELL | -69 | 23.180 | 23.280 | 23.270 | USD -1,606 | 24.99 Profit of 119 on sale |
| 2025-04-09 | SELL | -92 | 22.590 | 23.130 | 23.076 | USD -2,123 | 25.08 Profit of 184 on sale |
| 2025-04-07 | SELL | -161 | 22.380 | 22.990 | 22.929 | USD -3,692 | 25.14 Profit of 357 on sale |
| 2025-04-04 | SELL | -230 | 22.410 | 23.160 | 23.085 | USD -5,310 | 25.18 Profit of 481 on sale |
| 2025-03-31 | BUY | 23 | 23.230 | 23.500 | 23.473 | USD 540 | 25.24 |
| 2025-03-19 | SELL | -46 | 24.250 | 24.310 | 24.304 | USD -1,118 | 25.39 Profit of 50 on sale |
| 2025-03-14 | SELL | -138 | 24.400 | 24.520 | 24.508 | USD -3,382 | 25.43 Profit of 127 on sale |
| 2025-03-13 | SELL | -46 | 24.130 | 24.640 | 24.589 | USD -1,131 | 25.45 Profit of 40 on sale |
| 2025-03-12 | SELL | -782 | 24.350 | 24.750 | 24.710 | USD -19,323 | 25.46 Profit of 590 on sale |
| 2025-03-07 | SELL | -46 | 25.740 | 26.020 | 25.992 | USD -1,196 | 25.48 Loss of -24 on sale |
| 2025-03-06 | SELL | -69 | 25.760 | 25.840 | 25.832 | USD -1,782 | 25.47 Loss of -25 on sale |
| 2025-03-03 | SELL | -23 | 26.080 | 27.140 | 27.034 | USD -622 | 25.46 Loss of -36 on sale |
| 2025-02-28 | SELL | -5,091 | 27.040 | 27.470 | 27.427 | USD -139,631 | 25.43 Loss of -10,169 on sale |
| 2025-02-26 | SELL | -37 | 27.550 | 27.840 | 27.811 | USD -1,029 | 25.36 Loss of -91 on sale |
| 2025-02-25 | SELL | -111 | 26.910 | 28.730 | 28.548 | USD -3,169 | 25.34 Loss of -356 on sale |
| 2025-02-18 | BUY | 185 | 26.080 | 26.130 | 26.125 | USD 4,833 | 25.26 |
| 2025-02-13 | BUY | 37 | 25.770 | 25.860 | 25.851 | USD 956 | 25.23 |
| 2025-02-12 | BUY | 37 | 25.550 | 25.860 | 25.829 | USD 956 | 25.23 |
| 2025-02-11 | BUY | 111 | 25.800 | 26.040 | 26.016 | USD 2,888 | 25.21 |
| 2025-02-06 | BUY | 333 | 25.580 | 25.640 | 25.634 | USD 8,536 | 25.18 |
| 2025-01-27 | BUY | 37 | 26.160 | 26.240 | 26.232 | USD 971 | 25.09 |
| 2024-12-30 | BUY | 185 | 23.400 | 23.470 | 23.463 | USD 4,341 | 25.14 |
| 2024-12-06 | BUY | 148 | 25.430 | 25.640 | 25.619 | USD 3,792 | 25.09 |
| 2024-12-05 | BUY | 37 | 25.320 | 26.170 | 26.085 | USD 965 | 25.08 |
| 2024-12-04 | BUY | 185 | 26.250 | 26.300 | 26.295 | USD 4,865 | 25.04 |
| 2024-11-29 | BUY | 185 | 25.890 | 26.050 | 26.034 | USD 4,816 | 24.93 |
| 2024-11-27 | BUY | 148 | 25.640 | 26.470 | 26.387 | USD 3,905 | 24.87 |
| 2024-11-26 | BUY | 37 | 26.020 | 26.380 | 26.344 | USD 975 | 24.82 |
| 2024-11-21 | BUY | 185 | 24.770 | 25.230 | 25.184 | USD 4,659 | 24.74 |
| 2024-11-20 | BUY | 111 | 24.570 | 24.700 | 24.687 | USD 2,740 | 24.75 |
| 2024-11-18 | BUY | 444 | 24.920 | 25.020 | 25.010 | USD 11,104 | 24.73 |
| 2024-11-12 | BUY | 296 | 25.480 | 25.880 | 25.840 | USD 7,649 | 24.68 |
| 2024-11-08 | BUY | 185 | 25.410 | 25.860 | 25.815 | USD 4,776 | 24.63 |
| 2024-11-07 | BUY | 540 | 25.550 | 25.850 | 25.820 | USD 13,943 | 24.56 |
| 2024-11-06 | BUY | 72 | 25.750 | 26.030 | 26.002 | USD 1,872 | 24.46 |
| 2024-10-31 | BUY | 36 | 22.650 | 23.070 | 23.028 | USD 829 | 25.17 |
* (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 | 10,326 | 0 | 21,768 | 47.4% |
| 2025-09-18 | 11,697 | 0 | 29,689 | 39.4% |
| 2025-09-17 | 13,204 | 0 | 40,572 | 32.5% |
| 2025-09-16 | 18,746 | 0 | 29,980 | 62.5% |
| 2025-09-15 | 6,436 | 0 | 25,796 | 24.9% |
| 2025-09-12 | 7,473 | 0 | 29,225 | 25.6% |
| 2025-09-11 | 9,522 | 4 | 38,924 | 24.5% |
| 2025-09-10 | 14,011 | 0 | 58,409 | 24.0% |
| 2025-09-09 | 8,657 | 0 | 22,294 | 38.8% |
| 2025-09-08 | 8,296 | 0 | 27,749 | 29.9% |
| 2025-09-05 | 7,963 | 0 | 23,841 | 33.4% |
| 2025-09-04 | 9,035 | 0 | 75,362 | 12.0% |
| 2025-09-03 | 9,636 | 0 | 62,026 | 15.5% |
| 2025-09-02 | 7,466 | 0 | 33,125 | 22.5% |
| 2025-08-29 | 10,900 | 0 | 25,010 | 43.6% |
| 2025-08-28 | 9,521 | 0 | 21,803 | 43.7% |
| 2025-08-27 | 8,988 | 0 | 32,031 | 28.1% |
| 2025-08-26 | 8,253 | 0 | 18,749 | 44.0% |
| 2025-08-25 | 16,854 | 0 | 39,085 | 43.1% |
| 2025-08-22 | 13,393 | 0 | 97,481 | 13.7% |
| 2025-08-21 | 19,863 | 473 | 51,115 | 38.9% |
| 2025-08-20 | 16,347 | 0 | 38,530 | 42.4% |
| 2025-08-19 | 13,840 | 25 | 55,491 | 24.9% |
| 2025-08-18 | 9,261 | 1 | 35,901 | 25.8% |
| 2025-08-15 | 32,547 | 0 | 49,834 | 65.3% |
| 2025-08-14 | 10,782 | 0 | 35,709 | 30.2% |
| 2025-08-13 | 13,487 | 0 | 56,908 | 23.7% |
| 2025-08-12 | 24,972 | 0 | 214,441 | 11.6% |
| 2025-08-11 | 17,019 | 0 | 32,171 | 52.9% |
| 2025-08-08 | 13,228 | 0 | 42,565 | 31.1% |
| 2025-08-07 | 19,091 | 0 | 48,164 | 39.6% |
| 2025-08-06 | 16,516 | 0 | 73,344 | 22.5% |
| 2025-08-05 | 50,622 | 0 | 116,743 | 43.4% |
| 2025-08-04 | 18,529 | 0 | 54,632 | 33.9% |
| 2025-08-01 | 16,741 | 0 | 30,149 | 55.5% |
| 2025-07-31 | 13,858 | 0 | 65,257 | 21.2% |
| 2025-07-30 | 17,624 | 0 | 62,303 | 28.3% |
| 2025-07-29 | 31,875 | 0 | 72,416 | 44.0% |
| 2025-07-28 | 13,641 | 0 | 30,335 | 45.0% |
| 2025-07-25 | 17,105 | 0 | 42,412 | 40.3% |
| 2025-07-24 | 18,297 | 0 | 57,982 | 31.6% |
| 2025-07-23 | 9,952 | 0 | 47,458 | 21.0% |
| 2025-07-22 | 26,568 | 0 | 66,057 | 40.2% |
| 2025-07-21 | 25,556 | 0 | 74,604 | 34.3% |
| 2025-07-18 | 26,919 | 0 | 53,488 | 50.3% |
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.