| 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 | Plymouth Industrial REIT Inc |
| Ticker | PLYM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7296401026 |
| Date | Number of PLYM Shares Held | Base Market Value of PLYM Shares | Local Market Value of PLYM Shares | Change in PLYM Shares Held | Change in PLYM Base Value | Current Price per PLYM Share Held | Previous Price per PLYM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 8,581![]() | USD 190,584![]() | USD 190,584 | -27 | USD 261 | USD 22.21 | USD 22.11 |
| 2025-11-11 (Tuesday) | 8,608 | USD 190,323![]() | USD 190,323 | 0 | USD 258 | USD 22.11 | USD 22.08 |
| 2025-11-10 (Monday) | 8,608 | USD 190,065![]() | USD 190,065 | 0 | USD -1,807 | USD 22.08 | USD 22.29 |
| 2025-11-07 (Friday) | 8,608 | USD 191,872![]() | USD 191,872 | 0 | USD 1,807 | USD 22.29 | USD 22.08 |
| 2025-11-06 (Thursday) | 8,608![]() | USD 190,065![]() | USD 190,065 | -27 | USD 95 | USD 22.08 | USD 22 |
| 2025-11-05 (Wednesday) | 8,635![]() | USD 189,970![]() | USD 189,970 | -270 | USD -6,831 | USD 22 | USD 22.1001 |
| 2025-11-04 (Tuesday) | 8,905![]() | USD 196,801![]() | USD 196,801 | -54 | USD -476 | USD 22.1001 | USD 22.02 |
| 2025-11-03 (Monday) | 8,959![]() | USD 197,277![]() | USD 197,277 | -54 | USD -1,009 | USD 22.02 | USD 22 |
| 2025-10-31 (Friday) | 9,013 | USD 198,286![]() | USD 198,286 | 0 | USD 451 | USD 22 | USD 21.95 |
| 2025-10-30 (Thursday) | 9,013 | USD 197,835![]() | USD 197,835 | 0 | USD 721 | USD 21.95 | USD 21.87 |
| 2025-10-29 (Wednesday) | 9,013 | USD 197,114![]() | USD 197,114 | 0 | USD -541 | USD 21.87 | USD 21.93 |
| 2025-10-28 (Tuesday) | 9,013![]() | USD 197,655![]() | USD 197,655 | 81 | USD 2,044 | USD 21.93 | USD 21.9 |
| 2025-10-27 (Monday) | 8,932 | USD 195,611![]() | USD 195,611 | 0 | USD -1,518 | USD 21.9 | USD 22.07 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -27 | 22.210* | 17.59 Profit of 475 on sale | |||
| 2025-11-06 | SELL | -27 | 22.125 | 22.020 | 22.031 | USD -595 | 17.50 Loss of -122 on sale |
| 2025-11-05 | SELL | -270 | 22.140 | 21.980 | 21.996 | USD -5,939 | 17.47 Loss of -1,221 on sale |
| 2025-11-04 | SELL | -54 | 22.150 | 21.980 | 21.997 | USD -1,188 | 17.45 Loss of -246 on sale |
| 2025-11-03 | SELL | -54 | 22.030 | 21.920 | 21.931 | USD -1,184 | 17.42 Loss of -243 on sale |
| 2025-10-28 | BUY | 81 | 21.930 | 22.020 | 22.011 | USD 1,783 | 17.33 |
| 2025-10-24 | SELL | -27 | 22.070 | 22.170 | 22.160 | USD -598 | 17.28 Loss of -132 on sale |
| 2025-10-15 | BUY | 162 | 21.930 | 22.030 | 22.020 | USD 3,567 | 17.09 |
| 2025-10-02 | BUY | 27 | 22.190 | 22.200 | 22.199 | USD 599 | 17.03 |
| 2025-09-30 | BUY | 54 | 22.330 | 22.370 | 22.366 | USD 1,208 | 16.97 |
| 2025-08-21 | SELL | -12 | 20.920 | 21.035 | 21.023 | USD -252 | 16.83 Loss of -50 on sale |
| 2025-07-31 | BUY | 36 | 14.520 | 14.820 | 14.790 | USD 532 | 16.82 |
| 2025-06-30 | SELL | -24 | 16.060 | 16.060 | 16.060 | USD -385 | 16.95 Profit of 21 on sale |
| 2025-06-25 | SELL | -12 | 16.130 | 16.740 | 16.679 | USD -200 | 16.96 Profit of 3 on sale |
| 2025-06-20 | SELL | -24 | 16.430 | 16.620 | 16.601 | USD -398 | 16.97 Profit of 9 on sale |
| 2025-05-23 | BUY | 12 | 15.930 | 15.988 | 15.982 | USD 192 | 17.08 |
| 2025-05-19 | SELL | -12 | 16.460 | 16.510 | 16.505 | USD -198 | 17.12 Profit of 7 on sale |
| 2025-05-15 | SELL | -36 | 16.570 | 16.625 | 16.619 | USD -598 | 17.13 Profit of 18 on sale |
| 2025-05-12 | SELL | -12 | 16.180 | 16.450 | 16.423 | USD -197 | 17.15 Profit of 9 on sale |
| 2025-05-09 | SELL | -12 | 15.690 | 15.755 | 15.749 | USD -189 | 17.16 Profit of 17 on sale |
| 2025-04-30 | SELL | -12 | 14.870 | 15.050 | 15.032 | USD -180 | 17.29 Profit of 27 on sale |
| 2025-04-24 | SELL | -24 | 14.600 | 14.675 | 14.668 | USD -352 | 17.39 Profit of 65 on sale |
| 2025-04-17 | SELL | -12 | 14.550 | 14.690 | 14.676 | USD -176 | 17.55 Profit of 34 on sale |
| 2025-04-15 | SELL | -36 | 14.150 | 14.420 | 14.393 | USD -518 | 17.62 Profit of 116 on sale |
| 2025-04-14 | SELL | -36 | 14.330 | 14.440 | 14.429 | USD -519 | 17.65 Profit of 116 on sale |
| 2025-04-09 | SELL | -48 | 14.290 | 14.610 | 14.578 | USD -700 | 17.78 Profit of 153 on sale |
| 2025-04-07 | SELL | -84 | 13.960 | 14.850 | 14.761 | USD -1,240 | 17.87 Profit of 261 on sale |
| 2025-04-04 | SELL | -120 | 14.730 | 15.400 | 15.333 | USD -1,840 | 17.91 Profit of 309 on sale |
| 2025-03-31 | BUY | 12 | 16.300 | 16.630 | 16.597 | USD 199 | 17.96 |
| 2025-03-19 | SELL | -24 | 17.470 | 17.620 | 17.605 | USD -423 | 18.06 Profit of 11 on sale |
| 2025-03-14 | SELL | -72 | 16.960 | 17.000 | 16.996 | USD -1,224 | 18.10 Profit of 79 on sale |
| 2025-03-13 | SELL | -24 | 16.780 | 17.150 | 17.113 | USD -411 | 18.11 Profit of 24 on sale |
| 2025-03-12 | SELL | -408 | 16.630 | 16.870 | 16.846 | USD -6,873 | 18.14 Profit of 526 on sale |
| 2025-03-07 | SELL | -24 | 17.030 | 17.100 | 17.093 | USD -410 | 18.19 Profit of 26 on sale |
| 2025-03-06 | SELL | -36 | 16.750 | 17.160 | 17.119 | USD -616 | 18.21 Profit of 39 on sale |
| 2025-03-03 | SELL | -12 | 17.350 | 17.550 | 17.530 | USD -210 | 18.26 Profit of 9 on sale |
| 2025-02-28 | SELL | -72 | 17.340 | 17.380 | 17.376 | USD -1,251 | 18.27 Profit of 65 on sale |
| 2025-02-26 | SELL | -12 | 16.620 | 16.620 | 16.620 | USD -199 | 18.32 Profit of 20 on sale |
| 2025-02-25 | SELL | -36 | 16.450 | 16.790 | 16.756 | USD -603 | 18.36 Profit of 58 on sale |
| 2025-02-18 | BUY | 60 | 16.530 | 16.670 | 16.656 | USD 999 | 18.57 |
| 2025-02-13 | BUY | 12 | 16.560 | 16.600 | 16.596 | USD 199 | 18.68 |
| 2025-02-12 | BUY | 12 | 16.320 | 16.550 | 16.527 | USD 198 | 18.73 |
| 2025-02-11 | BUY | 36 | 16.670 | 16.680 | 16.679 | USD 600 | 18.77 |
| 2025-02-06 | BUY | 108 | 16.730 | 16.820 | 16.811 | USD 1,816 | 18.92 |
| 2025-01-27 | BUY | 12 | 17.240 | 17.290 | 17.285 | USD 207 | 19.37 |
| 2024-12-30 | BUY | 60 | 17.820 | 17.820 | 17.820 | USD 1,069 | 19.65 |
| 2024-12-06 | BUY | 48 | 18.540 | 18.937 | 18.897 | USD 907 | 19.72 |
| 2024-12-05 | BUY | 12 | 18.650 | 18.660 | 18.659 | USD 224 | 19.76 |
| 2024-12-04 | BUY | 60 | 18.470 | 18.520 | 18.515 | USD 1,111 | 19.81 |
| 2024-11-29 | BUY | 60 | 18.740 | 18.955 | 18.933 | USD 1,136 | 19.94 |
| 2024-11-27 | BUY | 48 | 18.820 | 19.030 | 19.009 | USD 912 | 20.04 |
| 2024-11-26 | BUY | 12 | 18.770 | 18.870 | 18.860 | USD 226 | 20.10 |
| 2024-11-21 | BUY | 60 | 18.780 | 19.070 | 19.041 | USD 1,142 | 20.30 |
| 2024-11-20 | BUY | 36 | 18.730 | 18.800 | 18.793 | USD 677 | 20.39 |
| 2024-11-18 | BUY | 144 | 18.360 | 18.410 | 18.405 | USD 2,650 | 20.63 |
| 2024-11-12 | BUY | 96 | 19.650 | 20.840 | 20.721 | USD 1,989 | 20.69 |
| 2024-11-08 | BUY | 60 | 20.900 | 21.015 | 21.003 | USD 1,260 | 20.68 |
| 2024-11-07 | BUY | 180 | 20.690 | 21.090 | 21.050 | USD 3,789 | 20.68 |
| 2024-11-06 | BUY | 24 | 21.300 | 21.410 | 21.399 | USD 514 | 20.63 |
| 2024-10-31 | BUY | 12 | 20.320 | 20.680 | 20.644 | USD 248 | 20.81 |
* (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 | 308,758 | 0 | 540,177 | 57.2% |
| 2025-09-18 | 176,744 | 0 | 638,964 | 27.7% |
| 2025-09-17 | 131,913 | 200 | 500,179 | 26.4% |
| 2025-09-16 | 165,499 | 0 | 421,469 | 39.3% |
| 2025-09-15 | 111,912 | 200 | 362,877 | 30.8% |
| 2025-09-12 | 226,120 | 0 | 402,536 | 56.2% |
| 2025-09-11 | 113,386 | 0 | 626,476 | 18.1% |
| 2025-09-10 | 97,854 | 0 | 436,300 | 22.4% |
| 2025-09-09 | 100,506 | 0 | 475,648 | 21.1% |
| 2025-09-08 | 82,288 | 16 | 295,371 | 27.9% |
| 2025-09-05 | 122,174 | 81 | 322,610 | 37.9% |
| 2025-09-04 | 95,740 | 1,000 | 229,032 | 41.8% |
| 2025-09-03 | 102,201 | 0 | 239,171 | 42.7% |
| 2025-09-02 | 115,857 | 0 | 245,692 | 47.2% |
| 2025-08-29 | 64,607 | 0 | 322,268 | 20.0% |
| 2025-08-28 | 117,949 | 0 | 214,435 | 55.0% |
| 2025-08-27 | 152,064 | 874 | 461,962 | 32.9% |
| 2025-08-26 | 163,806 | 0 | 1,251,778 | 13.1% |
| 2025-08-25 | 187,360 | 0 | 642,236 | 29.2% |
| 2025-08-22 | 161,786 | 7 | 1,053,431 | 15.4% |
| 2025-08-21 | 334,106 | 0 | 1,164,979 | 28.7% |
| 2025-08-20 | 298,408 | 3,406 | 1,162,482 | 25.7% |
| 2025-08-19 | 857,052 | 5,992 | 2,954,976 | 29.0% |
| 2025-08-18 | 49,980 | 0 | 94,490 | 52.9% |
| 2025-08-15 | 36,027 | 0 | 111,638 | 32.3% |
| 2025-08-14 | 33,464 | 306 | 99,406 | 33.7% |
| 2025-08-13 | 64,286 | 0 | 200,140 | 32.1% |
| 2025-08-12 | 38,755 | 900 | 120,818 | 32.1% |
| 2025-08-11 | 42,534 | 0 | 87,788 | 48.5% |
| 2025-08-08 | 32,230 | 0 | 109,388 | 29.5% |
| 2025-08-07 | 110,056 | 0 | 217,668 | 50.6% |
| 2025-08-06 | 44,431 | 0 | 61,650 | 72.1% |
| 2025-08-05 | 34,341 | 53 | 186,093 | 18.5% |
| 2025-08-04 | 52,272 | 0 | 92,113 | 56.7% |
| 2025-08-01 | 95,608 | 0 | 161,785 | 59.1% |
| 2025-07-31 | 75,400 | 0 | 132,473 | 56.9% |
| 2025-07-30 | 28,572 | 0 | 142,211 | 20.1% |
| 2025-07-29 | 24,097 | 49 | 128,610 | 18.7% |
| 2025-07-28 | 41,037 | 0 | 147,553 | 27.8% |
| 2025-07-25 | 22,426 | 0 | 64,866 | 34.6% |
| 2025-07-24 | 33,662 | 41 | 81,156 | 41.5% |
| 2025-07-23 | 44,298 | 0 | 244,085 | 18.1% |
| 2025-07-22 | 42,089 | 0 | 116,841 | 36.0% |
| 2025-07-21 | 31,386 | 0 | 73,073 | 43.0% |
| 2025-07-18 | 46,390 | 0 | 80,327 | 57.8% |
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.