| 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 | Plexus Corp |
| Ticker | PLXS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7291321005 |
| LEI | 549300W7HCBI5YT25I79 |
| Date | Number of PLXS Shares Held | Base Market Value of PLXS Shares | Local Market Value of PLXS Shares | Change in PLXS Shares Held | Change in PLXS Base Value | Current Price per PLXS Share Held | Previous Price per PLXS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 22,828![]() | USD 3,338,367![]() | USD 3,338,367 | -75 | USD 44,458 | USD 146.24 | USD 143.82 |
| 2025-11-11 (Tuesday) | 22,903 | USD 3,293,909![]() | USD 3,293,909 | 0 | USD -49,471 | USD 143.82 | USD 145.98 |
| 2025-11-10 (Monday) | 22,903 | USD 3,343,380![]() | USD 3,343,380 | 0 | USD 62,296 | USD 145.98 | USD 143.26 |
| 2025-11-07 (Friday) | 22,903 | USD 3,281,084![]() | USD 3,281,084 | 0 | USD -5,497 | USD 143.26 | USD 143.5 |
| 2025-11-06 (Thursday) | 22,903![]() | USD 3,286,581![]() | USD 3,286,581 | -75 | USD -56,258 | USD 143.5 | USD 145.48 |
| 2025-11-05 (Wednesday) | 22,978![]() | USD 3,342,839![]() | USD 3,342,839 | -750 | USD 33,020 | USD 145.48 | USD 139.49 |
| 2025-11-04 (Tuesday) | 23,728![]() | USD 3,309,819![]() | USD 3,309,819 | -150 | USD -117,390 | USD 139.49 | USD 143.53 |
| 2025-11-03 (Monday) | 23,878![]() | USD 3,427,209![]() | USD 3,427,209 | -150 | USD 65,692 | USD 143.53 | USD 139.9 |
| 2025-10-31 (Friday) | 24,028 | USD 3,361,517![]() | USD 3,361,517 | 0 | USD -28,353 | USD 139.9 | USD 141.08 |
| 2025-10-30 (Thursday) | 24,028 | USD 3,389,870![]() | USD 3,389,870 | 0 | USD 38,685 | USD 141.08 | USD 139.47 |
| 2025-10-29 (Wednesday) | 24,028 | USD 3,351,185![]() | USD 3,351,185 | 0 | USD -101,158 | USD 139.47 | USD 143.68 |
| 2025-10-28 (Tuesday) | 24,028![]() | USD 3,452,343![]() | USD 3,452,343 | 225 | USD 42,087 | USD 143.68 | USD 143.27 |
| 2025-10-27 (Monday) | 23,803 | USD 3,410,256![]() | USD 3,410,256 | 0 | USD -15,472 | USD 143.27 | USD 143.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -75 | 146.240* | 137.64 Profit of 10,323 on sale | |||
| 2025-11-06 | SELL | -75 | 145.630 | 142.120 | 142.471 | USD -10,685 | 137.51 Loss of -372 on sale |
| 2025-11-05 | SELL | -750 | 146.355 | 139.250 | 139.960 | USD -104,970 | 137.46 Loss of -1,873 on sale |
| 2025-11-04 | SELL | -150 | 143.670 | 139.000 | 139.467 | USD -20,920 | 137.45 Loss of -302 on sale |
| 2025-11-03 | SELL | -150 | 143.555 | 137.880 | 138.447 | USD -20,767 | 137.42 Loss of -154 on sale |
| 2025-10-28 | BUY | 225 | 143.680 | 144.940 | 144.814 | USD 32,583 | 137.34 |
| 2025-10-24 | SELL | -75 | 143.920 | 150.730 | 150.049 | USD -11,254 | 137.28 Loss of -958 on sale |
| 2025-10-15 | BUY | 450 | 150.250 | 150.660 | 150.619 | USD 67,779 | 136.79 |
| 2025-10-02 | BUY | 75 | 147.220 | 147.480 | 147.454 | USD 11,059 | 136.68 |
| 2025-09-30 | BUY | 150 | 144.690 | 145.150 | 145.104 | USD 21,766 | 136.59 |
| 2025-08-21 | SELL | -75 | 130.550 | 130.660 | 130.649 | USD -9,799 | 136.51 Profit of 439 on sale |
| 2025-07-31 | BUY | 225 | 127.500 | 128.890 | 128.751 | USD 28,969 | 136.61 |
| 2025-07-28 | SELL | -75 | 124.700 | 125.150 | 125.105 | USD -9,383 | 136.78 Profit of 876 on sale |
| 2025-06-30 | SELL | -150 | 135.310 | 136.500 | 136.381 | USD -20,457 | 136.94 Profit of 83 on sale |
| 2025-06-25 | SELL | -75 | 134.310 | 136.160 | 135.975 | USD -10,198 | 136.97 Profit of 75 on sale |
| 2025-06-20 | SELL | -150 | 130.720 | 132.550 | 132.367 | USD -19,855 | 137.05 Profit of 702 on sale |
| 2025-05-30 | SELL | -1,644 | 131.260 | 131.680 | 131.638 | USD -216,413 | 137.63 Profit of 9,851 on sale |
| 2025-05-23 | BUY | 80 | 129.570 | 130.260 | 130.191 | USD 10,415 | 137.91 |
| 2025-05-19 | SELL | -80 | 132.950 | 133.650 | 133.580 | USD -10,686 | 138.14 Profit of 364 on sale |
| 2025-05-15 | SELL | -240 | 132.700 | 133.640 | 133.546 | USD -32,051 | 138.22 Profit of 1,121 on sale |
| 2025-05-12 | SELL | -80 | 131.360 | 132.670 | 132.539 | USD -10,603 | 138.38 Profit of 467 on sale |
| 2025-05-09 | SELL | -80 | 126.090 | 127.480 | 127.341 | USD -10,187 | 138.49 Profit of 892 on sale |
| 2025-04-30 | SELL | -80 | 122.430 | 124.020 | 123.861 | USD -9,909 | 139.38 Profit of 1,241 on sale |
| 2025-04-24 | SELL | -160 | 125.350 | 128.320 | 128.023 | USD -20,484 | 139.92 Profit of 1,904 on sale |
| 2025-04-17 | SELL | -80 | 122.660 | 123.320 | 123.254 | USD -9,860 | 140.79 Profit of 1,403 on sale |
| 2025-04-15 | SELL | -240 | 122.180 | 122.640 | 122.594 | USD -29,423 | 141.20 Profit of 4,466 on sale |
| 2025-04-14 | SELL | -243 | 121.280 | 123.020 | 122.846 | USD -29,852 | 141.42 Profit of 4,514 on sale |
| 2025-04-09 | SELL | -324 | 124.450 | 126.370 | 126.178 | USD -40,882 | 142.12 Profit of 5,164 on sale |
| 2025-04-07 | SELL | -567 | 112.820 | 118.290 | 117.743 | USD -66,760 | 142.82 Profit of 14,218 on sale |
| 2025-04-04 | SELL | -810 | 112.240 | 113.970 | 113.797 | USD -92,176 | 143.18 Profit of 23,800 on sale |
| 2025-03-31 | BUY | 81 | 128.130 | 128.740 | 128.679 | USD 10,423 | 143.72 |
| 2025-03-19 | SELL | -162 | 127.260 | 127.820 | 127.764 | USD -20,698 | 145.23 Profit of 2,830 on sale |
| 2025-03-14 | SELL | -486 | 124.210 | 124.540 | 124.507 | USD -60,510 | 146.11 Profit of 10,501 on sale |
| 2025-03-13 | SELL | -162 | 120.510 | 123.170 | 122.904 | USD -19,910 | 146.48 Profit of 3,819 on sale |
| 2025-03-12 | SELL | -2,754 | 123.140 | 124.650 | 124.499 | USD -342,870 | 146.82 Profit of 61,464 on sale |
| 2025-03-07 | SELL | -162 | 124.760 | 125.120 | 125.084 | USD -20,264 | 147.90 Profit of 3,697 on sale |
| 2025-03-06 | SELL | -243 | 124.330 | 127.030 | 126.760 | USD -30,803 | 148.27 Profit of 5,226 on sale |
| 2025-03-03 | SELL | -81 | 127.560 | 134.160 | 133.500 | USD -10,814 | 149.30 Profit of 1,280 on sale |
| 2025-02-28 | SELL | -3,178 | 132.920 | 133.170 | 133.145 | USD -423,135 | 149.57 Profit of 52,190 on sale |
| 2025-02-26 | SELL | -88 | 135.080 | 136.800 | 136.628 | USD -12,023 | 150.11 Profit of 1,187 on sale |
| 2025-02-25 | SELL | -264 | 134.310 | 136.700 | 136.461 | USD -36,026 | 150.39 Profit of 3,676 on sale |
| 2025-02-18 | BUY | 440 | 139.090 | 140.860 | 140.683 | USD 61,901 | 151.51 |
| 2025-02-13 | BUY | 88 | 139.850 | 139.960 | 139.949 | USD 12,316 | 152.23 |
| 2025-02-12 | BUY | 88 | 139.370 | 140.090 | 140.018 | USD 12,322 | 152.50 |
| 2025-02-11 | BUY | 264 | 140.830 | 142.420 | 142.261 | USD 37,557 | 152.74 |
| 2025-02-06 | BUY | 792 | 141.950 | 142.970 | 142.868 | USD 113,151 | 153.48 |
| 2025-01-27 | BUY | 88 | 143.550 | 152.760 | 151.839 | USD 13,362 | 155.91 |
| 2024-12-30 | BUY | 440 | 156.690 | 157.820 | 157.707 | USD 69,391 | 156.09 |
| 2024-12-06 | BUY | 352 | 165.600 | 167.100 | 166.950 | USD 58,766 | 155.03 |
| 2024-12-05 | BUY | 88 | 165.620 | 167.910 | 167.681 | USD 14,756 | 154.66 |
| 2024-12-04 | BUY | 440 | 167.520 | 169.560 | 169.356 | USD 74,517 | 154.21 |
| 2024-11-29 | BUY | 440 | 164.400 | 165.140 | 165.066 | USD 72,629 | 152.79 |
| 2024-11-27 | BUY | 352 | 162.330 | 166.890 | 166.434 | USD 58,585 | 151.96 |
| 2024-11-26 | BUY | 88 | 164.540 | 164.870 | 164.837 | USD 14,506 | 151.39 |
| 2024-11-25 | SELL | -1,935 | 161.390 | 165.350 | 164.954 | USD -319,186 | 150.91 Loss of -27,178 on sale |
| 2024-11-21 | BUY | 465 | 159.630 | 160.290 | 160.224 | USD 74,504 | 149.87 |
| 2024-11-20 | BUY | 279 | 156.650 | 157.540 | 157.451 | USD 43,929 | 149.49 |
| 2024-11-18 | BUY | 1,116 | 156.210 | 157.520 | 157.389 | USD 175,646 | 148.55 |
| 2024-11-12 | BUY | 744 | 160.580 | 163.580 | 163.280 | USD 121,480 | 147.74 |
| 2024-11-08 | BUY | 465 | 165.970 | 167.320 | 167.185 | USD 77,741 | 146.44 |
| 2024-11-07 | BUY | 1,395 | 164.700 | 166.450 | 166.275 | USD 231,954 | 145.04 |
| 2024-11-06 | BUY | 186 | 166.770 | 169.410 | 169.146 | USD 31,461 | 143.23 |
| 2024-10-31 | BUY | 93 | 144.100 | 145.900 | 145.720 | USD 13,552 | 140.99 |
* (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 | 30,747 | 9 | 43,629 | 70.5% |
| 2025-09-18 | 62,894 | 0 | 83,478 | 75.3% |
| 2025-09-17 | 46,940 | 0 | 63,857 | 73.5% |
| 2025-09-16 | 41,107 | 0 | 51,118 | 80.4% |
| 2025-09-15 | 32,251 | 0 | 43,175 | 74.7% |
| 2025-09-12 | 52,916 | 0 | 73,567 | 71.9% |
| 2025-09-11 | 55,752 | 0 | 80,185 | 69.5% |
| 2025-09-10 | 33,028 | 130 | 47,719 | 69.2% |
| 2025-09-09 | 30,003 | 0 | 37,447 | 80.1% |
| 2025-09-08 | 32,263 | 0 | 45,194 | 71.4% |
| 2025-09-05 | 29,136 | 0 | 38,281 | 76.1% |
| 2025-09-04 | 26,764 | 2,476 | 42,264 | 63.3% |
| 2025-09-03 | 29,486 | 0 | 42,703 | 69.0% |
| 2025-09-02 | 15,256 | 91 | 25,917 | 58.9% |
| 2025-08-29 | 16,062 | 0 | 24,798 | 64.8% |
| 2025-08-28 | 15,136 | 0 | 25,291 | 59.8% |
| 2025-08-27 | 20,992 | 0 | 36,135 | 58.1% |
| 2025-08-26 | 25,303 | 0 | 39,219 | 64.5% |
| 2025-08-25 | 20,403 | 190 | 33,606 | 60.7% |
| 2025-08-22 | 25,375 | 0 | 39,422 | 64.4% |
| 2025-08-21 | 21,834 | 0 | 42,595 | 51.3% |
| 2025-08-20 | 20,877 | 0 | 35,786 | 58.3% |
| 2025-08-19 | 20,792 | 0 | 32,482 | 64.0% |
| 2025-08-18 | 22,713 | 0 | 34,094 | 66.6% |
| 2025-08-15 | 19,305 | 0 | 28,400 | 68.0% |
| 2025-08-14 | 16,353 | 0 | 31,124 | 52.5% |
| 2025-08-13 | 63,707 | 0 | 97,438 | 65.4% |
| 2025-08-12 | 11,342 | 0 | 26,425 | 42.9% |
| 2025-08-11 | 25,209 | 0 | 48,469 | 52.0% |
| 2025-08-08 | 25,128 | 0 | 44,350 | 56.7% |
| 2025-08-07 | 19,843 | 0 | 30,011 | 66.1% |
| 2025-08-06 | 25,423 | 0 | 40,640 | 62.6% |
| 2025-08-05 | 40,578 | 0 | 55,255 | 73.4% |
| 2025-08-04 | 64,207 | 0 | 80,544 | 79.7% |
| 2025-08-01 | 47,903 | 0 | 60,444 | 79.3% |
| 2025-07-31 | 44,171 | 0 | 67,231 | 65.7% |
| 2025-07-30 | 54,540 | 0 | 74,486 | 73.2% |
| 2025-07-29 | 41,170 | 0 | 68,318 | 60.3% |
| 2025-07-28 | 65,961 | 0 | 95,782 | 68.9% |
| 2025-07-25 | 130,162 | 369 | 212,926 | 61.1% |
| 2025-07-24 | 124,729 | 2,137 | 209,408 | 59.6% |
| 2025-07-23 | 35,999 | 0 | 77,442 | 46.5% |
| 2025-07-22 | 29,356 | 2,394 | 44,149 | 66.5% |
| 2025-07-21 | 66,096 | 0 | 89,295 | 74.0% |
| 2025-07-18 | 44,012 | 0 | 61,738 | 71.3% |
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.