| 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 | PennyMac Mortgage Investment Trust |
| Ticker | PMT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US70931T1034 |
| LEI | 549300BSSOQO1ZWDUJ97 |
| Date | Number of PMT Shares Held | Base Market Value of PMT Shares | Local Market Value of PMT Shares | Change in PMT Shares Held | Change in PMT Base Value | Current Price per PMT Share Held | Previous Price per PMT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 8,485![]() | USD 105,129![]() | USD 105,129 | -27 | USD -675 | USD 12.39 | USD 12.43 |
| 2025-11-11 (Tuesday) | 8,512 | USD 105,804![]() | USD 105,804 | 0 | USD 2,043 | USD 12.43 | USD 12.19 |
| 2025-11-10 (Monday) | 8,512 | USD 103,761![]() | USD 103,761 | 0 | USD 255 | USD 12.19 | USD 12.16 |
| 2025-11-07 (Friday) | 8,512 | USD 103,506![]() | USD 103,506 | 0 | USD 766 | USD 12.16 | USD 12.07 |
| 2025-11-06 (Thursday) | 8,512![]() | USD 102,740![]() | USD 102,740 | -27 | USD -1,350 | USD 12.07 | USD 12.19 |
| 2025-11-05 (Wednesday) | 8,539![]() | USD 104,090![]() | USD 104,090 | -270 | USD -3,204 | USD 12.19 | USD 12.18 |
| 2025-11-04 (Tuesday) | 8,809![]() | USD 107,294![]() | USD 107,294 | -54 | USD 583 | USD 12.18 | USD 12.0401 |
| 2025-11-03 (Monday) | 8,863![]() | USD 106,711![]() | USD 106,711 | -54 | USD -650 | USD 12.0401 | USD 12.04 |
| 2025-10-31 (Friday) | 8,917 | USD 107,361 | USD 107,361 | 0 | USD 0 | USD 12.04 | USD 12.04 |
| 2025-10-30 (Thursday) | 8,917 | USD 107,361![]() | USD 107,361 | 0 | USD -2,496 | USD 12.04 | USD 12.32 |
| 2025-10-29 (Wednesday) | 8,917 | USD 109,857![]() | USD 109,857 | 0 | USD -2,497 | USD 12.32 | USD 12.6 |
| 2025-10-28 (Tuesday) | 8,917![]() | USD 112,354![]() | USD 112,354 | 81 | USD 1,020 | USD 12.6 | USD 12.6 |
| 2025-10-27 (Monday) | 8,836 | USD 111,334![]() | USD 111,334 | 0 | USD -88 | USD 12.6 | USD 12.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -27 | 12.390* | 13.10 Profit of 354 on sale | |||
| 2025-11-06 | SELL | -27 | 12.200 | 12.020 | 12.038 | USD -325 | 13.11 Profit of 29 on sale |
| 2025-11-05 | SELL | -270 | 12.270 | 12.170 | 12.180 | USD -3,289 | 13.12 Profit of 253 on sale |
| 2025-11-04 | SELL | -54 | 12.200 | 11.965 | 11.989 | USD -647 | 13.12 Profit of 61 on sale |
| 2025-11-03 | SELL | -54 | 12.125 | 11.880 | 11.905 | USD -643 | 13.13 Profit of 66 on sale |
| 2025-10-28 | BUY | 81 | 12.600 | 12.640 | 12.636 | USD 1,024 | 13.15 |
| 2025-10-24 | SELL | -27 | 12.610 | 12.750 | 12.736 | USD -344 | 13.15 Profit of 11 on sale |
| 2025-10-15 | BUY | 162 | 12.050 | 12.110 | 12.104 | USD 1,961 | 13.20 |
| 2025-10-02 | BUY | 27 | 12.590 | 12.630 | 12.626 | USD 341 | 13.21 |
| 2025-09-30 | BUY | 54 | 12.260 | 12.270 | 12.269 | USD 663 | 13.22 |
| 2025-08-21 | SELL | -27 | 11.890 | 12.120 | 12.097 | USD -327 | 13.25 Profit of 31 on sale |
| 2025-07-31 | BUY | 81 | 11.790 | 12.030 | 12.006 | USD 972 | 13.26 |
| 2025-06-30 | SELL | -54 | 12.860 | 12.900 | 12.896 | USD -696 | 13.32 Profit of 23 on sale |
| 2025-06-25 | SELL | -27 | 12.660 | 12.800 | 12.786 | USD -345 | 13.33 Profit of 15 on sale |
| 2025-06-20 | SELL | -54 | 12.440 | 12.500 | 12.494 | USD -675 | 13.35 Profit of 46 on sale |
| 2025-05-23 | BUY | 27 | 12.220 | 12.330 | 12.319 | USD 333 | 13.50 |
| 2025-05-19 | SELL | -27 | 12.960 | 13.050 | 13.041 | USD -352 | 13.53 Profit of 13 on sale |
| 2025-05-15 | SELL | -81 | 13.090 | 13.100 | 13.099 | USD -1,061 | 13.54 Profit of 36 on sale |
| 2025-05-12 | SELL | -27 | 12.870 | 12.970 | 12.960 | USD -350 | 13.56 Profit of 16 on sale |
| 2025-05-09 | SELL | -27 | 12.740 | 12.770 | 12.767 | USD -345 | 13.57 Profit of 22 on sale |
| 2025-04-30 | BUY | 6,850 | 12.840 | 12.950 | 12.939 | USD 88,632 | 13.62 |
| 2025-04-24 | SELL | -8 | 12.070 | 12.320 | 12.295 | USD -98 | 13.67 Profit of 11 on sale |
| 2025-04-17 | SELL | -4 | 12.990 | 13.070 | 13.062 | USD -52 | 13.71 Profit of 3 on sale |
| 2025-04-15 | SELL | -12 | 12.750 | 12.860 | 12.849 | USD -154 | 13.73 Profit of 11 on sale |
| 2025-04-14 | SELL | -12 | 12.560 | 12.640 | 12.632 | USD -152 | 13.74 Profit of 13 on sale |
| 2025-04-09 | SELL | -16 | 13.410 | 13.460 | 13.455 | USD -215 | 13.78 Profit of 5 on sale |
| 2025-04-07 | SELL | -28 | 13.030 | 13.870 | 13.786 | USD -386 | 13.80 Profit of 0 on sale |
| 2025-04-04 | SELL | -40 | 13.670 | 14.180 | 14.129 | USD -565 | 13.80 Loss of -13 on sale |
| 2025-03-31 | BUY | 4 | 14.650 | 14.870 | 14.848 | USD 59 | 13.77 |
| 2025-03-19 | SELL | -8 | 14.640 | 14.750 | 14.739 | USD -118 | 13.67 Loss of -9 on sale |
| 2025-03-14 | SELL | -24 | 14.510 | 14.530 | 14.528 | USD -349 | 13.64 Loss of -21 on sale |
| 2025-03-13 | SELL | -8 | 14.260 | 14.580 | 14.548 | USD -116 | 13.63 Loss of -7 on sale |
| 2025-03-12 | SELL | -136 | 14.330 | 14.370 | 14.366 | USD -1,954 | 13.62 Loss of -102 on sale |
| 2025-03-07 | SELL | -8 | 14.760 | 14.770 | 14.769 | USD -118 | 13.57 Loss of -10 on sale |
| 2025-03-06 | SELL | -12 | 14.330 | 14.510 | 14.492 | USD -174 | 13.56 Loss of -11 on sale |
| 2025-03-03 | SELL | -4 | 14.590 | 14.700 | 14.689 | USD -59 | 13.52 Loss of -5 on sale |
| 2025-02-28 | SELL | -10,300 | 14.650 | 14.660 | 14.659 | USD -150,988 | 13.50 Loss of -11,929 on sale |
| 2025-02-26 | SELL | -31 | 14.420 | 14.780 | 14.744 | USD -457 | 13.47 Loss of -39 on sale |
| 2025-02-25 | SELL | -93 | 14.530 | 14.540 | 14.539 | USD -1,352 | 13.45 Loss of -101 on sale |
| 2025-02-18 | BUY | 155 | 13.760 | 13.860 | 13.850 | USD 2,147 | 13.40 |
| 2025-02-13 | BUY | 31 | 13.720 | 13.740 | 13.738 | USD 426 | 13.38 |
| 2025-02-12 | BUY | 31 | 13.620 | 13.650 | 13.647 | USD 423 | 13.37 |
| 2025-02-11 | BUY | 93 | 13.650 | 13.690 | 13.686 | USD 1,273 | 13.37 |
| 2025-02-06 | BUY | 279 | 13.630 | 13.640 | 13.639 | USD 3,805 | 13.35 |
| 2025-01-27 | BUY | 31 | 12.900 | 12.930 | 12.927 | USD 401 | 13.40 |
| 2024-12-30 | BUY | 155 | 12.440 | 12.550 | 12.539 | USD 1,944 | 13.50 |
| 2024-12-06 | BUY | 124 | 13.560 | 13.590 | 13.587 | USD 1,685 | 13.49 |
| 2024-12-05 | BUY | 31 | 13.430 | 13.560 | 13.547 | USD 420 | 13.49 |
| 2024-12-04 | BUY | 155 | 13.510 | 13.570 | 13.564 | USD 2,102 | 13.49 |
| 2024-11-29 | BUY | 155 | 13.590 | 13.670 | 13.662 | USD 2,118 | 13.49 |
| 2024-11-27 | BUY | 124 | 13.560 | 13.680 | 13.668 | USD 1,695 | 13.48 |
| 2024-11-26 | BUY | 31 | 13.450 | 13.560 | 13.549 | USD 420 | 13.48 |
| 2024-11-21 | BUY | 155 | 13.340 | 13.360 | 13.358 | USD 2,070 | 13.49 |
| 2024-11-20 | BUY | 93 | 13.150 | 13.190 | 13.186 | USD 1,226 | 13.50 |
| 2024-11-18 | BUY | 372 | 13.110 | 13.180 | 13.173 | USD 4,900 | 13.55 |
| 2024-11-12 | BUY | 248 | 13.200 | 13.440 | 13.416 | USD 3,327 | 13.57 |
| 2024-11-08 | BUY | 155 | 13.440 | 13.500 | 13.494 | USD 2,092 | 13.58 |
| 2024-11-07 | BUY | 465 | 13.430 | 13.530 | 13.520 | USD 6,287 | 13.59 |
| 2024-11-06 | BUY | 62 | 13.440 | 13.740 | 13.710 | USD 850 | 13.60 |
| 2024-10-31 | BUY | 31 | 13.480 | 13.810 | 13.777 | USD 427 | 13.70 |
* (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 | 152,833 | 0 | 249,310 | 61.3% |
| 2025-09-18 | 122,065 | 0 | 237,063 | 51.5% |
| 2025-09-17 | 82,012 | 0 | 130,830 | 62.7% |
| 2025-09-16 | 114,704 | 0 | 165,179 | 69.4% |
| 2025-09-15 | 70,687 | 3 | 146,877 | 48.1% |
| 2025-09-12 | 88,782 | 0 | 160,085 | 55.5% |
| 2025-09-11 | 97,561 | 0 | 192,517 | 50.7% |
| 2025-09-10 | 91,399 | 800 | 138,641 | 65.9% |
| 2025-09-09 | 76,780 | 920 | 173,815 | 44.2% |
| 2025-09-08 | 114,715 | 1,970 | 350,764 | 32.7% |
| 2025-09-05 | 85,790 | 15,231 | 163,517 | 52.5% |
| 2025-09-04 | 149,257 | 200 | 287,880 | 51.8% |
| 2025-09-03 | 89,797 | 0 | 157,502 | 57.0% |
| 2025-09-02 | 101,257 | 100 | 256,588 | 39.5% |
| 2025-08-29 | 91,032 | 0 | 201,934 | 45.1% |
| 2025-08-28 | 133,146 | 0 | 220,757 | 60.3% |
| 2025-08-27 | 96,206 | 83 | 285,016 | 33.8% |
| 2025-08-26 | 80,729 | 0 | 181,740 | 44.4% |
| 2025-08-25 | 105,004 | 0 | 209,715 | 50.1% |
| 2025-08-22 | 106,780 | 2,169 | 294,436 | 36.3% |
| 2025-08-21 | 74,763 | 0 | 161,568 | 46.3% |
| 2025-08-20 | 50,106 | 1 | 113,400 | 44.2% |
| 2025-08-19 | 71,421 | 2,531 | 176,036 | 40.6% |
| 2025-08-18 | 216,582 | 0 | 303,011 | 71.5% |
| 2025-08-15 | 116,599 | 0 | 193,472 | 60.3% |
| 2025-08-14 | 159,698 | 524 | 221,495 | 72.1% |
| 2025-08-13 | 105,164 | 225 | 199,658 | 52.7% |
| 2025-08-12 | 105,934 | 0 | 236,216 | 44.8% |
| 2025-08-11 | 135,518 | 0 | 233,102 | 58.1% |
| 2025-08-08 | 130,921 | 4,360 | 225,849 | 58.0% |
| 2025-08-07 | 152,592 | 0 | 239,960 | 63.6% |
| 2025-08-06 | 146,822 | 0 | 229,312 | 64.0% |
| 2025-08-05 | 114,220 | 0 | 177,625 | 64.3% |
| 2025-08-04 | 116,016 | 0 | 244,040 | 47.5% |
| 2025-08-01 | 270,056 | 105 | 401,020 | 67.3% |
| 2025-07-31 | 339,636 | 200 | 603,314 | 56.3% |
| 2025-07-30 | 268,822 | 25 | 422,876 | 63.6% |
| 2025-07-29 | 153,388 | 203 | 253,696 | 60.5% |
| 2025-07-28 | 230,079 | 2,740 | 351,998 | 65.4% |
| 2025-07-25 | 364,994 | 350 | 531,275 | 68.7% |
| 2025-07-24 | 174,174 | 0 | 265,375 | 65.6% |
| 2025-07-23 | 227,896 | 0 | 413,319 | 55.1% |
| 2025-07-22 | 217,122 | 2,259 | 327,381 | 66.3% |
| 2025-07-21 | 209,920 | 734 | 301,990 | 69.5% |
| 2025-07-18 | 214,378 | 100 | 335,019 | 64.0% |
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.