| 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 | Powell Industries Inc |
| Ticker | POWL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7391281067 |
| LEI | 549300V08RO7MX2UBN26 |
| Date | Number of POWL Shares Held | Base Market Value of POWL Shares | Local Market Value of POWL Shares | Change in POWL Shares Held | Change in POWL Base Value | Current Price per POWL Share Held | Previous Price per POWL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 6,046![]() | USD 2,153,767![]() | USD 2,153,767 | -19 | USD -49,162 | USD 356.23 | USD 363.22 |
| 2025-11-11 (Tuesday) | 6,065 | USD 2,202,929![]() | USD 2,202,929 | 0 | USD -64,471 | USD 363.22 | USD 373.85 |
| 2025-11-10 (Monday) | 6,065 | USD 2,267,400![]() | USD 2,267,400 | 0 | USD 51,492 | USD 373.85 | USD 365.36 |
| 2025-11-07 (Friday) | 6,065 | USD 2,215,908![]() | USD 2,215,908 | 0 | USD -58,467 | USD 365.36 | USD 375 |
| 2025-11-06 (Thursday) | 6,065![]() | USD 2,274,375![]() | USD 2,274,375 | -19 | USD -133,490 | USD 375 | USD 395.77 |
| 2025-11-05 (Wednesday) | 6,084![]() | USD 2,407,865![]() | USD 2,407,865 | -190 | USD 22,929 | USD 395.77 | USD 380.13 |
| 2025-11-04 (Tuesday) | 6,274![]() | USD 2,384,936![]() | USD 2,384,936 | -38 | USD -81,162 | USD 380.13 | USD 390.7 |
| 2025-11-03 (Monday) | 6,312![]() | USD 2,466,098![]() | USD 2,466,098 | -38 | USD 31,571 | USD 390.7 | USD 383.39 |
| 2025-10-31 (Friday) | 6,350 | USD 2,434,527![]() | USD 2,434,527 | 0 | USD 36,195 | USD 383.39 | USD 377.69 |
| 2025-10-30 (Thursday) | 6,350 | USD 2,398,332![]() | USD 2,398,332 | 0 | USD -194,818 | USD 377.69 | USD 408.37 |
| 2025-10-29 (Wednesday) | 6,350 | USD 2,593,150![]() | USD 2,593,150 | 0 | USD 153,099 | USD 408.37 | USD 384.26 |
| 2025-10-28 (Tuesday) | 6,350![]() | USD 2,440,051![]() | USD 2,440,051 | 57 | USD 85,588 | USD 384.26 | USD 374.14 |
| 2025-10-27 (Monday) | 6,293 | USD 2,354,463![]() | USD 2,354,463 | 0 | USD 57,581 | USD 374.14 | USD 364.99 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -19 | 356.230* | 230.77 Profit of 4,385 on sale | |||
| 2025-11-06 | SELL | -19 | 395.875 | 372.500 | 374.838 | USD -7,122 | 227.89 Loss of -2,792 on sale |
| 2025-11-05 | SELL | -190 | 403.010 | 378.636 | 381.073 | USD -72,404 | 227.02 Loss of -29,270 on sale |
| 2025-11-04 | SELL | -38 | 394.000 | 372.139 | 374.325 | USD -14,224 | 226.22 Loss of -5,628 on sale |
| 2025-11-03 | SELL | -38 | 392.740 | 374.820 | 376.612 | USD -14,311 | 225.35 Loss of -5,748 on sale |
| 2025-10-28 | BUY | 57 | 384.260 | 386.960 | 386.690 | USD 22,041 | 221.84 |
| 2025-10-24 | SELL | -19 | 364.990 | 367.480 | 367.231 | USD -6,977 | 220.24 Loss of -2,793 on sale |
| 2025-10-15 | BUY | 114 | 329.760 | 334.960 | 334.440 | USD 38,126 | 215.55 |
| 2025-10-02 | BUY | 19 | 307.520 | 322.000 | 320.552 | USD 6,090 | 214.52 |
| 2025-09-30 | BUY | 38 | 304.810 | 305.590 | 305.512 | USD 11,609 | 213.41 |
| 2025-08-21 | SELL | -19 | 250.930 | 253.760 | 253.477 | USD -4,816 | 211.31 Loss of -801 on sale |
| 2025-07-31 | BUY | 57 | 237.100 | 243.580 | 242.932 | USD 13,847 | 210.94 |
| 2025-07-28 | SELL | -19 | 242.410 | 252.000 | 251.041 | USD -4,770 | 210.49 Loss of -770 on sale |
| 2025-06-30 | SELL | -38 | 210.450 | 221.430 | 220.332 | USD -8,373 | 209.37 Loss of -417 on sale |
| 2025-06-25 | SELL | -19 | 190.260 | 192.610 | 192.375 | USD -3,655 | 209.55 Profit of 326 on sale |
| 2025-06-20 | SELL | -38 | 175.420 | 180.000 | 179.542 | USD -6,823 | 210.15 Profit of 1,163 on sale |
| 2025-05-23 | BUY | 19 | 174.700 | 175.820 | 175.708 | USD 3,338 | 214.96 |
| 2025-05-19 | SELL | -19 | 182.560 | 182.620 | 182.614 | USD -3,470 | 216.24 Profit of 639 on sale |
| 2025-05-15 | SELL | -57 | 177.760 | 184.000 | 183.376 | USD -10,452 | 216.87 Profit of 1,909 on sale |
| 2025-05-12 | SELL | -19 | 187.900 | 191.760 | 191.374 | USD -3,636 | 217.61 Profit of 499 on sale |
| 2025-05-09 | SELL | -19 | 174.770 | 180.740 | 180.143 | USD -3,423 | 218.00 Profit of 719 on sale |
| 2025-04-30 | SELL | -19 | 183.110 | 183.370 | 183.344 | USD -3,484 | 220.17 Profit of 700 on sale |
| 2025-04-24 | SELL | -38 | 184.340 | 184.510 | 184.493 | USD -7,011 | 221.57 Profit of 1,409 on sale |
| 2025-04-17 | SELL | -19 | 167.240 | 169.360 | 169.148 | USD -3,214 | 224.48 Profit of 1,051 on sale |
| 2025-04-15 | SELL | -57 | 173.310 | 175.650 | 175.416 | USD -9,999 | 225.67 Profit of 2,864 on sale |
| 2025-04-14 | SELL | -57 | 171.970 | 181.250 | 180.322 | USD -10,278 | 226.26 Profit of 2,618 on sale |
| 2025-04-09 | SELL | -76 | 183.170 | 185.720 | 185.465 | USD -14,095 | 227.95 Profit of 3,229 on sale |
| 2025-04-07 | SELL | -133 | 168.810 | 182.500 | 181.131 | USD -24,090 | 229.39 Profit of 6,418 on sale |
| 2025-04-04 | SELL | -190 | 164.450 | 167.180 | 166.907 | USD -31,712 | 230.15 Profit of 12,017 on sale |
| 2025-03-31 | BUY | 19 | 170.330 | 172.500 | 172.283 | USD 3,273 | 232.14 |
| 2025-03-19 | SELL | -38 | 181.510 | 185.000 | 184.651 | USD -7,017 | 237.20 Profit of 1,997 on sale |
| 2025-03-14 | SELL | -114 | 173.360 | 174.200 | 174.116 | USD -19,849 | 239.70 Profit of 7,476 on sale |
| 2025-03-13 | SELL | -38 | 166.670 | 169.900 | 169.577 | USD -6,444 | 240.74 Profit of 2,704 on sale |
| 2025-03-12 | SELL | -646 | 167.230 | 174.290 | 173.584 | USD -112,135 | 241.80 Profit of 44,070 on sale |
| 2025-03-07 | SELL | -38 | 162.860 | 163.590 | 163.517 | USD -6,214 | 245.45 Profit of 3,114 on sale |
| 2025-03-06 | SELL | -57 | 157.360 | 158.950 | 158.791 | USD -9,051 | 246.81 Profit of 5,017 on sale |
| 2025-03-03 | SELL | -19 | 156.100 | 171.790 | 170.221 | USD -3,234 | 251.13 Profit of 1,537 on sale |
| 2025-02-28 | SELL | -114 | 169.710 | 169.940 | 169.917 | USD -19,371 | 252.47 Profit of 9,411 on sale |
| 2025-02-26 | SELL | -19 | 173.590 | 182.440 | 181.555 | USD -3,450 | 255.28 Profit of 1,401 on sale |
| 2025-02-25 | SELL | -57 | 170.460 | 173.000 | 172.746 | USD -9,847 | 256.74 Profit of 4,788 on sale |
| 2025-02-18 | BUY | 95 | 208.570 | 222.980 | 221.539 | USD 21,046 | 263.25 |
| 2025-02-13 | BUY | 19 | 214.250 | 219.150 | 218.660 | USD 4,155 | 266.23 |
| 2025-02-12 | BUY | 19 | 209.430 | 210.960 | 210.807 | USD 4,005 | 267.39 |
| 2025-02-11 | BUY | 57 | 210.250 | 217.980 | 217.207 | USD 12,381 | 268.58 |
| 2025-02-06 | BUY | 171 | 244.840 | 253.430 | 252.571 | USD 43,190 | 271.07 |
| 2025-01-27 | BUY | 19 | 243.840 | 264.000 | 261.984 | USD 4,978 | 277.99 |
| 2024-12-30 | BUY | 95 | 227.060 | 230.440 | 230.102 | USD 21,860 | 280.26 |
| 2024-12-06 | BUY | 76 | 280.370 | 293.840 | 292.493 | USD 22,229 | 282.02 |
| 2024-12-05 | BUY | 19 | 285.240 | 302.000 | 300.324 | USD 5,706 | 281.91 |
| 2024-12-04 | BUY | 95 | 291.760 | 295.000 | 294.676 | USD 27,994 | 281.56 |
| 2024-11-29 | BUY | 95 | 267.380 | 271.360 | 270.962 | USD 25,741 | 282.90 |
| 2024-11-27 | BUY | 76 | 262.350 | 277.820 | 276.273 | USD 20,997 | 284.69 |
| 2024-11-26 | BUY | 19 | 271.630 | 287.930 | 286.300 | USD 5,440 | 285.28 |
| 2024-11-25 | SELL | -4,013 | 280.600 | 293.000 | 291.760 | USD -1,170,833 | 285.51 Loss of -25,093 on sale |
| 2024-11-21 | BUY | 155 | 287.990 | 295.530 | 294.776 | USD 45,690 | 285.15 |
| 2024-11-20 | BUY | 93 | 261.820 | 277.270 | 275.725 | USD 25,642 | 286.44 |
| 2024-11-18 | BUY | 372 | 289.010 | 297.120 | 296.309 | USD 110,227 | 284.66 |
| 2024-11-12 | BUY | 248 | 343.860 | 353.000 | 352.086 | USD 87,317 | 280.71 |
| 2024-11-08 | BUY | 155 | 346.370 | 352.750 | 352.112 | USD 54,577 | 276.02 |
| 2024-11-07 | BUY | 465 | 337.560 | 349.000 | 347.856 | USD 161,753 | 271.29 |
| 2024-11-06 | BUY | 62 | 347.770 | 350.480 | 350.209 | USD 21,713 | 264.92 |
| 2024-10-31 | BUY | 31 | 254.980 | 257.070 | 256.861 | USD 7,963 | 260.18 |
* (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 | 39,801 | 523 | 68,395 | 58.2% |
| 2025-09-18 | 58,611 | 0 | 86,579 | 67.7% |
| 2025-09-17 | 36,132 | 0 | 73,234 | 49.3% |
| 2025-09-16 | 41,778 | 0 | 71,027 | 58.8% |
| 2025-09-15 | 49,544 | 0 | 80,583 | 61.5% |
| 2025-09-12 | 44,320 | 0 | 67,603 | 65.6% |
| 2025-09-11 | 80,401 | 1 | 107,261 | 75.0% |
| 2025-09-10 | 63,056 | 239 | 108,256 | 58.2% |
| 2025-09-09 | 65,745 | 478 | 87,297 | 75.3% |
| 2025-09-08 | 79,618 | 300 | 106,690 | 74.6% |
| 2025-09-05 | 43,692 | 231 | 62,952 | 69.4% |
| 2025-09-04 | 50,457 | 0 | 64,747 | 77.9% |
| 2025-09-03 | 50,143 | 232 | 92,561 | 54.2% |
| 2025-09-02 | 42,824 | 108 | 74,171 | 57.7% |
| 2025-08-29 | 38,559 | 0 | 58,425 | 66.0% |
| 2025-08-28 | 63,342 | 251 | 101,152 | 62.6% |
| 2025-08-27 | 69,235 | 0 | 92,990 | 74.5% |
| 2025-08-26 | 68,373 | 0 | 104,697 | 65.3% |
| 2025-08-25 | 33,805 | 55 | 50,857 | 66.5% |
| 2025-08-22 | 121,425 | 0 | 171,551 | 70.8% |
| 2025-08-21 | 43,297 | 0 | 66,718 | 64.9% |
| 2025-08-20 | 73,734 | 82 | 168,303 | 43.8% |
| 2025-08-19 | 40,254 | 100 | 66,175 | 60.8% |
| 2025-08-18 | 46,062 | 17 | 65,923 | 69.9% |
| 2025-08-15 | 40,799 | 73 | 65,079 | 62.7% |
| 2025-08-14 | 55,287 | 168 | 77,939 | 70.9% |
| 2025-08-13 | 112,715 | 11 | 184,810 | 61.0% |
| 2025-08-12 | 80,292 | 0 | 111,120 | 72.3% |
| 2025-08-11 | 122,452 | 35 | 180,469 | 67.9% |
| 2025-08-08 | 76,973 | 0 | 114,045 | 67.5% |
| 2025-08-07 | 64,579 | 3,201 | 90,014 | 71.7% |
| 2025-08-06 | 180,789 | 6,471 | 337,595 | 53.6% |
| 2025-08-05 | 137,032 | 209 | 179,953 | 76.1% |
| 2025-08-04 | 57,184 | 39 | 94,998 | 60.2% |
| 2025-08-01 | 134,796 | 123 | 190,481 | 70.8% |
| 2025-07-31 | 86,182 | 30 | 117,194 | 73.5% |
| 2025-07-30 | 50,845 | 0 | 77,769 | 65.4% |
| 2025-07-29 | 59,071 | 88 | 112,824 | 52.4% |
| 2025-07-28 | 56,126 | 34 | 87,336 | 64.3% |
| 2025-07-25 | 103,344 | 36 | 135,893 | 76.0% |
| 2025-07-24 | 116,493 | 9 | 162,319 | 71.8% |
| 2025-07-23 | 85,160 | 17 | 117,456 | 72.5% |
| 2025-07-22 | 71,426 | 252 | 108,999 | 65.5% |
| 2025-07-21 | 88,789 | 177 | 133,891 | 66.3% |
| 2025-07-18 | 113,503 | 65 | 149,153 | 76.1% |
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.