| 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 | Proto Labs Inc |
| Ticker | PRLB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7437131094 |
| LEI | 529900QHG5MGWT2WQQ09 |
| Date | Number of PRLB Shares Held | Base Market Value of PRLB Shares | Local Market Value of PRLB Shares | Change in PRLB Shares Held | Change in PRLB Base Value | Current Price per PRLB Share Held | Previous Price per PRLB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 3,977![]() | USD 198,174![]() | USD 198,174 | -13 | USD 629 | USD 49.83 | USD 49.51 |
| 2025-11-11 (Tuesday) | 3,990 | USD 197,545![]() | USD 197,545 | 0 | USD 1,915 | USD 49.51 | USD 49.0301 |
| 2025-11-10 (Monday) | 3,990 | USD 195,630![]() | USD 195,630 | 0 | USD 160 | USD 49.0301 | USD 48.99 |
| 2025-11-07 (Friday) | 3,990 | USD 195,470![]() | USD 195,470 | 0 | USD 1,396 | USD 48.99 | USD 48.6401 |
| 2025-11-06 (Thursday) | 3,990![]() | USD 194,074![]() | USD 194,074 | -13 | USD -5,275 | USD 48.6401 | USD 49.7999 |
| 2025-11-05 (Wednesday) | 4,003![]() | USD 199,349![]() | USD 199,349 | -130 | USD -192 | USD 49.7999 | USD 48.2799 |
| 2025-11-04 (Tuesday) | 4,133![]() | USD 199,541![]() | USD 199,541 | -26 | USD -22,841 | USD 48.2799 | USD 53.4701 |
| 2025-11-03 (Monday) | 4,159![]() | USD 222,382![]() | USD 222,382 | -26 | USD 14,136 | USD 53.4701 | USD 49.7601 |
| 2025-10-31 (Friday) | 4,185 | USD 208,246![]() | USD 208,246 | 0 | USD -13,685 | USD 49.7601 | USD 53.0301 |
| 2025-10-30 (Thursday) | 4,185 | USD 221,931![]() | USD 221,931 | 0 | USD 1,507 | USD 53.0301 | USD 52.67 |
| 2025-10-29 (Wednesday) | 4,185 | USD 220,424![]() | USD 220,424 | 0 | USD -3,432 | USD 52.67 | USD 53.4901 |
| 2025-10-28 (Tuesday) | 4,185![]() | USD 223,856![]() | USD 223,856 | 39 | USD -1,479 | USD 53.4901 | USD 54.35 |
| 2025-10-27 (Monday) | 4,146 | USD 225,335![]() | USD 225,335 | 0 | USD -1,202 | USD 54.35 | USD 54.6399 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -13 | 49.830* | 40.22 Profit of 523 on sale | |||
| 2025-11-06 | SELL | -13 | 49.740 | 47.670 | 47.877 | USD -622 | 40.04 Loss of -102 on sale |
| 2025-11-05 | SELL | -130 | 50.020 | 48.200 | 48.382 | USD -6,290 | 39.99 Loss of -1,091 on sale |
| 2025-11-04 | SELL | -26 | 52.020 | 47.810 | 48.231 | USD -1,254 | 39.95 Loss of -215 on sale |
| 2025-11-03 | SELL | -26 | 53.520 | 47.840 | 48.408 | USD -1,259 | 39.87 Loss of -222 on sale |
| 2025-10-28 | BUY | 39 | 53.490 | 54.620 | 54.507 | USD 2,126 | 39.61 |
| 2025-10-24 | SELL | -13 | 54.640 | 55.900 | 55.774 | USD -725 | 39.45 Loss of -212 on sale |
| 2025-10-15 | BUY | 78 | 55.220 | 55.280 | 55.274 | USD 4,311 | 38.87 |
| 2025-10-02 | BUY | 13 | 49.870 | 49.990 | 49.978 | USD 650 | 38.74 |
| 2025-09-30 | BUY | 26 | 50.030 | 50.530 | 50.480 | USD 1,312 | 38.62 |
| 2025-08-21 | SELL | -13 | 48.260 | 48.260 | 48.260 | USD -627 | 38.30 Loss of -129 on sale |
| 2025-07-31 | BUY | 39 | 43.120 | 43.940 | 43.858 | USD 1,710 | 38.21 |
| 2025-06-30 | SELL | -26 | 40.040 | 40.620 | 40.562 | USD -1,055 | 37.98 Loss of -67 on sale |
| 2025-06-25 | SELL | -13 | 39.320 | 39.780 | 39.734 | USD -517 | 37.94 Loss of -23 on sale |
| 2025-06-20 | SELL | -26 | 38.040 | 38.510 | 38.463 | USD -1,000 | 37.91 Loss of -14 on sale |
| 2025-05-23 | BUY | 13 | 36.820 | 37.230 | 37.189 | USD 483 | 37.91 |
| 2025-05-19 | SELL | -13 | 41.010 | 41.290 | 41.262 | USD -536 | 37.85 Loss of -44 on sale |
| 2025-05-15 | SELL | -39 | 40.650 | 40.700 | 40.695 | USD -1,587 | 37.80 Loss of -113 on sale |
| 2025-05-12 | SELL | -13 | 41.640 | 43.000 | 42.864 | USD -557 | 37.70 Loss of -67 on sale |
| 2025-05-09 | SELL | -13 | 40.510 | 40.990 | 40.942 | USD -532 | 37.68 Loss of -42 on sale |
| 2025-04-30 | SELL | -13 | 35.160 | 35.240 | 35.232 | USD -458 | 37.65 Profit of 31 on sale |
| 2025-04-24 | SELL | -26 | 35.090 | 35.110 | 35.108 | USD -913 | 37.75 Profit of 69 on sale |
| 2025-04-17 | SELL | -13 | 33.360 | 33.750 | 33.711 | USD -438 | 37.99 Profit of 56 on sale |
| 2025-04-15 | SELL | -39 | 34.200 | 34.480 | 34.452 | USD -1,344 | 38.08 Profit of 141 on sale |
| 2025-04-14 | SELL | -39 | 34.100 | 35.380 | 35.252 | USD -1,375 | 38.12 Profit of 112 on sale |
| 2025-04-09 | SELL | -52 | 35.050 | 35.830 | 35.752 | USD -1,859 | 38.24 Profit of 130 on sale |
| 2025-04-07 | SELL | -91 | 31.770 | 33.360 | 33.201 | USD -3,021 | 38.40 Profit of 473 on sale |
| 2025-04-04 | SELL | -130 | 31.640 | 32.010 | 31.973 | USD -4,156 | 38.48 Profit of 846 on sale |
| 2025-03-31 | BUY | 13 | 35.040 | 35.360 | 35.328 | USD 459 | 38.58 |
| 2025-03-19 | SELL | -26 | 36.590 | 36.930 | 36.896 | USD -959 | 38.79 Profit of 49 on sale |
| 2025-03-14 | SELL | -78 | 36.550 | 36.660 | 36.649 | USD -2,859 | 38.89 Profit of 175 on sale |
| 2025-03-13 | SELL | -26 | 35.730 | 37.120 | 36.981 | USD -962 | 38.94 Profit of 51 on sale |
| 2025-03-12 | SELL | -442 | 37.170 | 37.760 | 37.701 | USD -16,664 | 38.96 Profit of 558 on sale |
| 2025-03-07 | SELL | -26 | 38.000 | 38.240 | 38.216 | USD -994 | 39.03 Profit of 21 on sale |
| 2025-03-06 | SELL | -39 | 37.910 | 38.550 | 38.486 | USD -1,501 | 39.05 Profit of 22 on sale |
| 2025-03-03 | SELL | -13 | 38.290 | 40.740 | 40.495 | USD -526 | 39.09 Loss of -18 on sale |
| 2025-02-28 | SELL | -78 | 39.880 | 39.900 | 39.898 | USD -3,112 | 39.08 Loss of -64 on sale |
| 2025-02-26 | SELL | -13 | 40.180 | 40.610 | 40.567 | USD -527 | 39.06 Loss of -20 on sale |
| 2025-02-25 | SELL | -39 | 39.610 | 40.610 | 40.510 | USD -1,580 | 39.05 Loss of -57 on sale |
| 2025-02-18 | BUY | 65 | 44.650 | 45.030 | 44.992 | USD 2,924 | 38.68 |
| 2025-02-13 | BUY | 13 | 45.030 | 45.090 | 45.084 | USD 586 | 38.34 |
| 2025-02-12 | BUY | 13 | 43.740 | 43.980 | 43.956 | USD 571 | 38.23 |
| 2025-02-11 | BUY | 39 | 43.260 | 43.470 | 43.449 | USD 1,695 | 38.12 |
| 2025-02-06 | BUY | 117 | 44.390 | 44.410 | 44.408 | USD 5,196 | 37.81 |
| 2025-01-27 | BUY | 13 | 40.240 | 40.600 | 40.564 | USD 527 | 36.91 |
| 2024-12-30 | BUY | 65 | 39.260 | 39.670 | 39.629 | USD 2,576 | 36.57 |
| 2024-12-06 | BUY | 52 | 42.680 | 42.710 | 42.707 | USD 2,221 | 35.87 |
| 2024-12-05 | BUY | 13 | 41.370 | 42.300 | 42.207 | USD 549 | 35.68 |
| 2024-12-04 | BUY | 65 | 42.190 | 42.320 | 42.307 | USD 2,750 | 35.45 |
| 2024-11-29 | BUY | 65 | 41.190 | 41.280 | 41.271 | USD 2,683 | 34.75 |
| 2024-11-27 | BUY | 52 | 40.800 | 41.450 | 41.385 | USD 2,152 | 34.22 |
| 2024-11-26 | BUY | 13 | 41.110 | 41.390 | 41.362 | USD 538 | 33.91 |
| 2024-11-21 | BUY | 65 | 39.740 | 40.000 | 39.974 | USD 2,598 | 32.83 |
| 2024-11-20 | BUY | 39 | 39.250 | 39.380 | 39.367 | USD 1,535 | 32.47 |
| 2024-11-18 | BUY | 156 | 37.270 | 37.950 | 37.882 | USD 5,910 | 31.88 |
| 2024-11-12 | BUY | 104 | 39.190 | 39.850 | 39.784 | USD 4,138 | 31.40 |
| 2024-11-08 | BUY | 65 | 38.970 | 39.910 | 39.816 | USD 2,588 | 30.86 |
| 2024-11-07 | BUY | 195 | 38.610 | 39.480 | 39.393 | USD 7,682 | 30.26 |
| 2024-11-06 | BUY | 26 | 39.440 | 39.620 | 39.602 | USD 1,030 | 29.50 |
| 2024-10-31 | BUY | 13 | 27.400 | 27.660 | 27.634 | USD 359 | 27.44 |
* (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 | 59,268 | 7,395 | 94,250 | 62.9% |
| 2025-09-18 | 22,178 | 0 | 34,257 | 64.7% |
| 2025-09-17 | 20,292 | 0 | 37,580 | 54.0% |
| 2025-09-16 | 19,763 | 0 | 30,098 | 65.7% |
| 2025-09-15 | 16,736 | 0 | 26,439 | 63.3% |
| 2025-09-12 | 24,992 | 0 | 33,688 | 74.2% |
| 2025-09-11 | 22,986 | 0 | 39,362 | 58.4% |
| 2025-09-10 | 27,679 | 100 | 36,660 | 75.5% |
| 2025-09-09 | 26,825 | 10 | 37,339 | 71.8% |
| 2025-09-08 | 26,604 | 0 | 42,317 | 62.9% |
| 2025-09-05 | 26,443 | 1 | 36,118 | 73.2% |
| 2025-09-04 | 25,969 | 0 | 36,468 | 71.2% |
| 2025-09-03 | 26,520 | 0 | 36,178 | 73.3% |
| 2025-09-02 | 18,602 | 0 | 35,254 | 52.8% |
| 2025-08-29 | 24,406 | 0 | 65,280 | 37.4% |
| 2025-08-28 | 19,727 | 0 | 36,765 | 53.7% |
| 2025-08-27 | 25,324 | 0 | 52,113 | 48.6% |
| 2025-08-26 | 21,883 | 0 | 46,804 | 46.8% |
| 2025-08-25 | 42,878 | 0 | 71,347 | 60.1% |
| 2025-08-22 | 58,450 | 0 | 87,677 | 66.7% |
| 2025-08-21 | 12,670 | 0 | 30,623 | 41.4% |
| 2025-08-20 | 16,024 | 0 | 31,029 | 51.6% |
| 2025-08-19 | 14,745 | 0 | 34,250 | 43.1% |
| 2025-08-18 | 22,692 | 0 | 46,522 | 48.8% |
| 2025-08-15 | 22,566 | 0 | 51,620 | 43.7% |
| 2025-08-14 | 18,625 | 0 | 48,401 | 38.5% |
| 2025-08-13 | 23,840 | 78 | 64,467 | 37.0% |
| 2025-08-12 | 17,509 | 0 | 44,859 | 39.0% |
| 2025-08-11 | 22,682 | 0 | 55,431 | 40.9% |
| 2025-08-08 | 36,367 | 0 | 93,264 | 39.0% |
| 2025-08-07 | 57,148 | 1,392 | 105,062 | 54.4% |
| 2025-08-06 | 18,258 | 0 | 69,545 | 26.3% |
| 2025-08-05 | 25,276 | 0 | 66,474 | 38.0% |
| 2025-08-04 | 38,592 | 800 | 86,128 | 44.8% |
| 2025-08-01 | 50,895 | 0 | 115,017 | 44.2% |
| 2025-07-31 | 58,717 | 2,200 | 134,422 | 43.7% |
| 2025-07-30 | 28,170 | 0 | 60,414 | 46.6% |
| 2025-07-29 | 22,980 | 0 | 64,946 | 35.4% |
| 2025-07-28 | 19,144 | 0 | 44,794 | 42.7% |
| 2025-07-25 | 15,300 | 0 | 26,826 | 57.0% |
| 2025-07-24 | 13,380 | 0 | 31,305 | 42.7% |
| 2025-07-23 | 20,366 | 0 | 60,876 | 33.5% |
| 2025-07-22 | 15,373 | 2,429 | 35,920 | 42.8% |
| 2025-07-21 | 19,253 | 80 | 52,202 | 36.9% |
| 2025-07-18 | 33,035 | 0 | 100,247 | 33.0% |
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.