| 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 | Plug Power Inc |
| Ticker | PLUG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US72919P2020 |
| LEI | 549300JPDKRSJ8JSM954 |
| Date | Number of PLUG Shares Held | Base Market Value of PLUG Shares | Local Market Value of PLUG Shares | Change in PLUG Shares Held | Change in PLUG Base Value | Current Price per PLUG Share Held | Previous Price per PLUG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 619,365![]() | USD 1,690,866![]() | USD 1,690,866 | -2,040 | USD 118,711 | USD 2.73 | USD 2.53 |
| 2025-11-11 (Tuesday) | 621,405 | USD 1,572,155![]() | USD 1,572,155 | 0 | USD -18,642 | USD 2.53 | USD 2.56 |
| 2025-11-10 (Monday) | 621,405 | USD 1,590,797![]() | USD 1,590,797 | 0 | USD -55,926 | USD 2.56 | USD 2.65 |
| 2025-11-07 (Friday) | 621,405 | USD 1,646,723![]() | USD 1,646,723 | 0 | USD 86,996 | USD 2.65 | USD 2.51 |
| 2025-11-06 (Thursday) | 621,405![]() | USD 1,559,727![]() | USD 1,559,727 | -2,040 | USD -86,168 | USD 2.51 | USD 2.64 |
| 2025-11-05 (Wednesday) | 623,445![]() | USD 1,645,895![]() | USD 1,645,895 | -20,420 | USD 23,355 | USD 2.64 | USD 2.52 |
| 2025-11-04 (Tuesday) | 643,865![]() | USD 1,622,540![]() | USD 1,622,540 | -4,084 | USD -159,320 | USD 2.52 | USD 2.75 |
| 2025-11-03 (Monday) | 647,949![]() | USD 1,781,860![]() | USD 1,781,860 | -4,086 | USD 27,886 | USD 2.75 | USD 2.69 |
| 2025-10-31 (Friday) | 652,035 | USD 1,753,974![]() | USD 1,753,974 | 0 | USD 26,081 | USD 2.69 | USD 2.65 |
| 2025-10-30 (Thursday) | 652,035 | USD 1,727,893![]() | USD 1,727,893 | 0 | USD -71,724 | USD 2.65 | USD 2.76 |
| 2025-10-29 (Wednesday) | 652,035 | USD 1,799,617![]() | USD 1,799,617 | 0 | USD -19,561 | USD 2.76 | USD 2.79 |
| 2025-10-28 (Tuesday) | 652,035![]() | USD 1,819,178![]() | USD 1,819,178 | 6,126 | USD -92,713 | USD 2.79 | USD 2.96 |
| 2025-10-27 (Monday) | 645,909 | USD 1,911,891![]() | USD 1,911,891 | 0 | USD 6,459 | USD 2.96 | USD 2.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -2,040 | 2.730* | 1.70 Profit of 3,471 on sale | |||
| 2025-11-06 | SELL | -2,040 | 2.670 | 2.450 | 2.472 | USD -5,043 | 1.68 Loss of -1,609 on sale |
| 2025-11-05 | SELL | -20,420 | 2.655 | 2.450 | 2.471 | USD -50,448 | 1.68 Loss of -16,175 on sale |
| 2025-11-04 | SELL | -4,084 | 2.800 | 2.510 | 2.539 | USD -10,369 | 1.67 Loss of -3,533 on sale |
| 2025-11-03 | SELL | -4,086 | 2.830 | 2.660 | 2.677 | USD -10,938 | 1.67 Loss of -4,122 on sale |
| 2025-10-28 | BUY | 6,126 | 2.790 | 2.960 | 2.943 | USD 18,029 | 1.65 |
| 2025-10-24 | SELL | -2,042 | 2.950 | 3.060 | 3.049 | USD -6,226 | 1.63 Loss of -2,895 on sale |
| 2025-10-15 | BUY | 12,246 | 3.850 | 4.250 | 4.210 | USD 51,556 | 1.57 |
| 2025-10-02 | BUY | 2,041 | 2.830 | 2.960 | 2.947 | USD 6,015 | 1.54 |
| 2025-09-30 | BUY | 4,080 | 2.330 | 2.380 | 2.375 | USD 9,690 | 1.53 |
| 2025-08-21 | SELL | -2,037 | 1.540 | 1.570 | 1.567 | USD -3,192 | 1.52 Loss of -106 on sale |
| 2025-07-31 | BUY | 6,108 | 1.500 | 1.580 | 1.572 | USD 9,602 | 1.51 |
| 2025-07-01 | SELL | -4,072 | 1.410 | 1.450 | 1.446 | USD -5,888 | 1.50 Profit of 236 on sale |
| 2025-06-25 | SELL | -2,037 | 1.090 | 1.190 | 1.180 | USD -2,404 | 1.51 Profit of 675 on sale |
| 2025-06-20 | SELL | -4,074 | 1.110 | 1.190 | 1.182 | USD -4,815 | 1.52 Profit of 1,376 on sale |
| 2025-05-30 | BUY | 114,355 | 0.880 | 0.930 | 0.925 | USD 105,778 | 1.57 |
| 2025-05-23 | BUY | 1,641 | 0.780 | 0.810 | 0.807 | USD 1,324 | 1.60 |
| 2025-05-19 | SELL | -1,641 | 0.790 | 0.830 | 0.826 | USD -1,355 | 1.63 Profit of 1,316 on sale |
| 2025-05-15 | SELL | -4,923 | 0.700 | 0.780 | 0.772 | USD -3,801 | 1.64 Profit of 4,291 on sale |
| 2025-05-12 | SELL | -1,641 | 0.900 | 0.940 | 0.936 | USD -1,536 | 1.67 Profit of 1,197 on sale |
| 2025-05-09 | SELL | -1,642 | 0.860 | 0.890 | 0.887 | USD -1,456 | 1.67 Profit of 1,290 on sale |
| 2025-04-30 | SELL | -1,642 | 0.870 | 0.920 | 0.915 | USD -1,502 | 1.73 Profit of 1,339 on sale |
| 2025-04-24 | SELL | -3,284 | 0.850 | 0.870 | 0.868 | USD -2,851 | 1.76 Profit of 2,941 on sale |
| 2025-04-17 | SELL | -1,642 | 0.900 | 0.950 | 0.945 | USD -1,552 | 1.81 Profit of 1,423 on sale |
| 2025-04-15 | SELL | -4,929 | 1.000 | 1.070 | 1.063 | USD -5,240 | 1.83 Profit of 3,781 on sale |
| 2025-04-14 | SELL | -4,929 | 1.060 | 1.170 | 1.159 | USD -5,713 | 1.84 Profit of 3,349 on sale |
| 2025-04-09 | SELL | -6,576 | 1.210 | 1.220 | 1.219 | USD -8,016 | 1.86 Profit of 4,228 on sale |
| 2025-04-07 | SELL | -11,515 | 1.250 | 1.300 | 1.295 | USD -14,912 | 1.88 Profit of 6,709 on sale |
| 2025-04-04 | SELL | -16,460 | 1.220 | 1.240 | 1.238 | USD -20,377 | 1.89 Profit of 10,656 on sale |
| 2025-03-31 | BUY | 1,646 | 1.350 | 1.360 | 1.359 | USD 2,237 | 1.91 |
| 2025-03-19 | SELL | -3,292 | 1.580 | 1.680 | 1.670 | USD -5,498 | 1.95 Profit of 920 on sale |
| 2025-03-14 | SELL | -9,888 | 1.660 | 1.710 | 1.705 | USD -16,859 | 1.96 Profit of 2,540 on sale |
| 2025-03-13 | SELL | -3,306 | 1.650 | 1.750 | 1.740 | USD -5,752 | 1.97 Profit of 748 on sale |
| 2025-03-12 | SELL | -56,202 | 1.660 | 1.770 | 1.759 | USD -98,859 | 1.97 Profit of 11,899 on sale |
| 2025-03-07 | SELL | -3,308 | 1.780 | 1.810 | 1.807 | USD -5,978 | 1.98 Profit of 579 on sale |
| 2025-03-06 | SELL | -4,962 | 1.650 | 1.690 | 1.686 | USD -8,366 | 1.99 Profit of 1,495 on sale |
| 2025-03-03 | SELL | -1,654 | 1.500 | 1.640 | 1.626 | USD -2,689 | 2.01 Profit of 628 on sale |
| 2025-02-28 | SELL | -9,930 | 1.610 | 1.640 | 1.637 | USD -16,255 | 2.01 Profit of 3,727 on sale |
| 2025-02-26 | SELL | -1,655 | 1.680 | 1.710 | 1.707 | USD -2,825 | 2.02 Profit of 525 on sale |
| 2025-02-25 | SELL | -4,965 | 1.570 | 1.630 | 1.624 | USD -8,063 | 2.03 Profit of 2,027 on sale |
| 2025-02-18 | BUY | 8,275 | 1.810 | 1.850 | 1.846 | USD 15,276 | 2.06 |
| 2025-02-13 | BUY | 1,655 | 1.760 | 1.800 | 1.796 | USD 2,972 | 2.08 |
| 2025-02-12 | BUY | 1,654 | 1.650 | 1.690 | 1.686 | USD 2,789 | 2.09 |
| 2025-02-11 | BUY | 4,962 | 1.620 | 1.700 | 1.692 | USD 8,396 | 2.10 |
| 2025-02-06 | BUY | 14,877 | 1.910 | 1.940 | 1.937 | USD 28,817 | 2.12 |
| 2025-01-27 | BUY | 1,653 | 1.950 | 2.040 | 2.031 | USD 3,357 | 2.16 |
| 2024-12-30 | BUY | 8,255 | 2.280 | 2.350 | 2.343 | USD 19,341 | 2.16 |
| 2024-12-06 | BUY | 6,600 | 2.380 | 2.580 | 2.560 | USD 16,896 | 2.12 |
| 2024-12-05 | BUY | 1,650 | 2.450 | 2.560 | 2.549 | USD 4,206 | 2.11 |
| 2024-12-04 | BUY | 8,250 | 2.130 | 2.130 | 2.130 | USD 17,573 | 2.11 |
| 2024-11-29 | BUY | 8,245 | 2.240 | 2.280 | 2.276 | USD 18,766 | 2.10 |
| 2024-11-27 | BUY | 6,592 | 2.130 | 2.300 | 2.283 | USD 15,050 | 2.10 |
| 2024-11-26 | BUY | 1,648 | 2.070 | 2.210 | 2.196 | USD 3,619 | 2.10 |
| 2024-11-25 | BUY | 79,246 | 2.200 | 2.250 | 2.245 | USD 177,907 | 2.10 |
| 2024-11-21 | BUY | 7,030 | 1.890 | 1.960 | 1.953 | USD 13,730 | 2.12 |
| 2024-11-20 | BUY | 4,215 | 1.920 | 2.010 | 2.001 | USD 8,434 | 2.13 |
| 2024-11-18 | BUY | 16,850 | 1.990 | 2.050 | 2.044 | USD 34,441 | 2.15 |
| 2024-11-12 | BUY | 11,224 | 1.910 | 1.980 | 1.973 | USD 22,145 | 2.17 |
| 2024-11-08 | BUY | 7,010 | 2.060 | 2.080 | 2.078 | USD 14,567 | 2.17 |
| 2024-11-07 | BUY | 21,000 | 2.040 | 2.070 | 2.067 | USD 43,407 | 2.18 |
| 2024-11-06 | BUY | 2,800 | 1.970 | 2.200 | 2.177 | USD 6,096 | 2.20 |
| 2024-10-31 | BUY | 1,400 | 1.960 | 2.010 | 2.005 | USD 2,807 | 2.17 |
* (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 | 37,552,548 | 165,728 | 69,317,773 | 54.2% |
| 2025-09-18 | 33,385,523 | 262,024 | 66,583,916 | 50.1% |
| 2025-09-17 | 58,113,063 | 325,911 | 113,510,229 | 51.2% |
| 2025-09-16 | 21,805,720 | 112,733 | 40,882,443 | 53.3% |
| 2025-09-15 | 15,116,430 | 86,771 | 26,849,885 | 56.3% |
| 2025-09-12 | 10,186,852 | 69,607 | 17,273,207 | 59.0% |
| 2025-09-11 | 15,629,611 | 117,447 | 31,920,438 | 49.0% |
| 2025-09-10 | 14,616,993 | 116,592 | 24,269,317 | 60.2% |
| 2025-09-09 | 10,661,128 | 78,028 | 19,470,489 | 54.8% |
| 2025-09-08 | 11,031,080 | 4,927 | 18,287,107 | 60.3% |
| 2025-09-05 | 10,846,801 | 108,272 | 18,978,028 | 57.2% |
| 2025-09-04 | 13,869,389 | 166,299 | 21,401,813 | 64.8% |
| 2025-09-03 | 15,533,466 | 22,352 | 28,070,194 | 55.3% |
| 2025-09-02 | 16,899,974 | 268,969 | 30,185,461 | 56.0% |
| 2025-08-29 | 10,649,815 | 68,986 | 17,828,606 | 59.7% |
| 2025-08-28 | 9,447,740 | 33,740 | 16,715,776 | 56.5% |
| 2025-08-27 | 9,532,646 | 21,290 | 17,241,867 | 55.3% |
| 2025-08-26 | 12,669,580 | 69,021 | 23,078,566 | 54.9% |
| 2025-08-25 | 16,026,731 | 21,232 | 29,049,524 | 55.2% |
| 2025-08-22 | 17,005,334 | 49,362 | 33,670,849 | 50.5% |
| 2025-08-21 | 11,104,662 | 14,584 | 19,201,000 | 57.8% |
| 2025-08-20 | 14,011,071 | 77,049 | 26,660,540 | 52.6% |
| 2025-08-19 | 14,252,613 | 119,433 | 25,635,577 | 55.6% |
| 2025-08-18 | 19,753,319 | 28,262 | 33,788,228 | 58.5% |
| 2025-08-15 | 15,012,916 | 93,883 | 30,681,554 | 48.9% |
| 2025-08-14 | 8,892,701 | 152,623 | 17,930,603 | 49.6% |
| 2025-08-13 | 19,641,920 | 169,338 | 36,400,610 | 54.0% |
| 2025-08-12 | 26,522,314 | 66,554 | 42,341,288 | 62.6% |
| 2025-08-11 | 14,304,022 | 135,273 | 26,003,001 | 55.0% |
| 2025-08-08 | 8,053,373 | 19,018 | 13,782,038 | 58.4% |
| 2025-08-07 | 8,503,325 | 116,524 | 16,195,185 | 52.5% |
| 2025-08-06 | 10,961,631 | 186,759 | 18,244,008 | 60.1% |
| 2025-08-05 | 12,616,156 | 40,571 | 21,416,226 | 58.9% |
| 2025-08-04 | 10,618,939 | 112,225 | 19,077,721 | 55.7% |
| 2025-08-01 | 16,975,088 | 43,432 | 27,648,895 | 61.4% |
| 2025-07-31 | 13,177,710 | 52,936 | 25,318,311 | 52.0% |
| 2025-07-30 | 8,032,429 | 942,834 | 18,287,782 | 43.9% |
| 2025-07-29 | 21,762,450 | 293,298 | 39,699,259 | 54.8% |
| 2025-07-28 | 25,521,574 | 357,169 | 38,615,748 | 66.1% |
| 2025-07-25 | 16,840,857 | 130,891 | 33,302,755 | 50.6% |
| 2025-07-24 | 33,350,984 | 213,779 | 57,143,242 | 58.4% |
| 2025-07-23 | 25,042,620 | 141,395 | 38,990,515 | 64.2% |
| 2025-07-22 | 23,218,476 | 148,972 | 40,714,762 | 57.0% |
| 2025-07-21 | 41,908,136 | 440,778 | 78,738,419 | 53.2% |
| 2025-07-18 | 24,550,000 | 243,818 | 55,857,166 | 44.0% |
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.