| 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 | ProPetro Holding Corp |
| Ticker | PUMP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74347M1080 |
| Date | Number of PUMP Shares Held | Base Market Value of PUMP Shares | Local Market Value of PUMP Shares | Change in PUMP Shares Held | Change in PUMP Base Value | Current Price per PUMP Share Held | Previous Price per PUMP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 7,839 | USD 76,117 | USD 76,117 | ||||
| 2025-11-12 (Wednesday) | 7,839![]() | USD 81,761![]() | USD 81,761 | -25 | USD -2,777 | USD 10.43 | USD 10.75 |
| 2025-11-11 (Tuesday) | 7,864 | USD 84,538![]() | USD 84,538 | 0 | USD 1,022 | USD 10.75 | USD 10.62 |
| 2025-11-10 (Monday) | 7,864 | USD 83,516![]() | USD 83,516 | 0 | USD -943 | USD 10.62 | USD 10.74 |
| 2025-11-07 (Friday) | 7,864 | USD 84,459![]() | USD 84,459 | 0 | USD -79 | USD 10.74 | USD 10.75 |
| 2025-11-06 (Thursday) | 7,864![]() | USD 84,538![]() | USD 84,538 | -25 | USD -979 | USD 10.75 | USD 10.84 |
| 2025-11-05 (Wednesday) | 7,889![]() | USD 85,517![]() | USD 85,517 | -250 | USD 2,743 | USD 10.84 | USD 10.17 |
| 2025-11-04 (Tuesday) | 8,139![]() | USD 82,774![]() | USD 82,774 | -50 | USD -6,896 | USD 10.17 | USD 10.9501 |
| 2025-11-03 (Monday) | 8,189![]() | USD 89,670![]() | USD 89,670 | -50 | USD 4,149 | USD 10.9501 | USD 10.38 |
| 2025-10-31 (Friday) | 8,239 | USD 85,521![]() | USD 85,521 | 0 | USD -3,790 | USD 10.38 | USD 10.84 |
| 2025-10-30 (Thursday) | 8,239 | USD 89,311![]() | USD 89,311 | 0 | USD -2,142 | USD 10.84 | USD 11.1 |
| 2025-10-29 (Wednesday) | 8,239 | USD 91,453![]() | USD 91,453 | 0 | USD 31,308 | USD 11.1 | USD 7.30004 |
| 2025-10-28 (Tuesday) | 8,239![]() | USD 60,145![]() | USD 60,145 | 75 | USD 1,446 | USD 7.30004 | USD 7.18998 |
| 2025-10-27 (Monday) | 8,164 | USD 58,699![]() | USD 58,699 | 0 | USD 7,184 | USD 7.18998 | USD 6.31002 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -25 | 10.430* | 7.03 Profit of 176 on sale | |||
| 2025-11-06 | SELL | -25 | 11.210 | 10.712 | 10.762 | USD -269 | 6.96 Loss of -95 on sale |
| 2025-11-05 | SELL | -250 | 10.908 | 10.152 | 10.228 | USD -2,557 | 6.94 Loss of -823 on sale |
| 2025-11-04 | SELL | -50 | 10.900 | 10.075 | 10.157 | USD -508 | 6.92 Loss of -162 on sale |
| 2025-11-03 | SELL | -50 | 11.150 | 10.380 | 10.457 | USD -523 | 6.90 Loss of -178 on sale |
| 2025-10-28 | BUY | 75 | 7.300 | 7.400 | 7.390 | USD 554 | 6.83 |
| 2025-10-24 | SELL | -25 | 6.310 | 6.475 | 6.458 | USD -161 | 6.83 Profit of 9 on sale |
| 2025-10-15 | BUY | 150 | 5.260 | 5.445 | 5.427 | USD 814 | 6.88 |
| 2025-10-02 | BUY | 25 | 5.370 | 5.490 | 5.478 | USD 137 | 6.90 |
| 2025-09-30 | BUY | 50 | 5.240 | 5.313 | 5.306 | USD 265 | 6.92 |
| 2025-08-21 | SELL | -25 | 4.600 | 4.680 | 4.672 | USD -117 | 6.97 Profit of 57 on sale |
| 2025-07-31 | BUY | 75 | 5.360 | 5.600 | 5.576 | USD 418 | 6.99 |
| 2025-06-30 | SELL | -50 | 5.970 | 6.130 | 6.114 | USD -306 | 7.11 Profit of 50 on sale |
| 2025-06-25 | SELL | -25 | 5.970 | 6.110 | 6.096 | USD -152 | 7.13 Profit of 26 on sale |
| 2025-06-20 | SELL | -50 | 6.550 | 6.725 | 6.707 | USD -335 | 7.15 Profit of 22 on sale |
| 2025-05-23 | BUY | 25 | 5.580 | 5.670 | 5.661 | USD 142 | 7.34 |
| 2025-05-19 | SELL | -25 | 5.680 | 5.729 | 5.724 | USD -143 | 7.40 Profit of 42 on sale |
| 2025-05-15 | SELL | -75 | 5.860 | 5.960 | 5.950 | USD -446 | 7.43 Profit of 111 on sale |
| 2025-05-12 | SELL | -25 | 6.000 | 6.100 | 6.090 | USD -152 | 7.47 Profit of 34 on sale |
| 2025-05-09 | SELL | -25 | 5.440 | 5.510 | 5.503 | USD -138 | 7.49 Profit of 50 on sale |
| 2025-04-30 | SELL | -25 | 4.980 | 5.410 | 5.367 | USD -134 | 7.63 Profit of 57 on sale |
| 2025-04-24 | SELL | -50 | 5.200 | 5.300 | 5.290 | USD -265 | 7.73 Profit of 122 on sale |
| 2025-04-17 | SELL | -25 | 5.420 | 5.545 | 5.533 | USD -138 | 7.86 Profit of 58 on sale |
| 2025-04-15 | SELL | -75 | 5.200 | 5.270 | 5.263 | USD -395 | 7.92 Profit of 199 on sale |
| 2025-04-14 | SELL | -75 | 5.170 | 5.230 | 5.224 | USD -392 | 7.95 Profit of 204 on sale |
| 2025-04-09 | SELL | -100 | 5.630 | 5.740 | 5.729 | USD -573 | 8.04 Profit of 231 on sale |
| 2025-04-07 | SELL | -175 | 5.260 | 5.430 | 5.413 | USD -947 | 8.11 Profit of 472 on sale |
| 2025-04-04 | SELL | -250 | 5.230 | 6.000 | 5.923 | USD -1,481 | 8.14 Profit of 555 on sale |
| 2025-03-31 | BUY | 25 | 7.350 | 7.505 | 7.490 | USD 187 | 8.17 |
| 2025-03-19 | SELL | -50 | 7.200 | 7.300 | 7.290 | USD -365 | 8.24 Profit of 48 on sale |
| 2025-03-14 | SELL | -150 | 6.880 | 6.980 | 6.970 | USD -1,046 | 8.30 Profit of 200 on sale |
| 2025-03-13 | SELL | -50 | 6.670 | 7.070 | 7.030 | USD -352 | 8.33 Profit of 65 on sale |
| 2025-03-12 | SELL | -850 | 6.930 | 7.080 | 7.065 | USD -6,005 | 8.35 Profit of 1,088 on sale |
| 2025-03-07 | SELL | -50 | 7.300 | 7.560 | 7.534 | USD -377 | 8.40 Profit of 43 on sale |
| 2025-03-06 | SELL | -75 | 7.200 | 7.400 | 7.380 | USD -554 | 8.42 Profit of 78 on sale |
| 2025-03-03 | SELL | -25 | 7.670 | 8.470 | 8.390 | USD -210 | 8.46 Profit of 2 on sale |
| 2025-02-28 | SELL | -150 | 8.440 | 8.450 | 8.449 | USD -1,267 | 8.46 Profit of 2 on sale |
| 2025-02-26 | SELL | -25 | 8.470 | 8.620 | 8.605 | USD -215 | 8.46 Loss of -4 on sale |
| 2025-02-25 | SELL | -75 | 8.360 | 8.940 | 8.882 | USD -666 | 8.47 Loss of -31 on sale |
| 2025-02-18 | BUY | 125 | 9.030 | 9.215 | 9.197 | USD 1,150 | 8.41 |
| 2025-02-13 | BUY | 25 | 8.680 | 8.790 | 8.779 | USD 219 | 8.39 |
| 2025-02-12 | BUY | 25 | 8.790 | 8.930 | 8.916 | USD 223 | 8.38 |
| 2025-02-11 | BUY | 75 | 9.040 | 9.160 | 9.148 | USD 686 | 8.37 |
| 2025-02-06 | BUY | 225 | 8.800 | 9.230 | 9.187 | USD 2,067 | 8.34 |
| 2025-01-27 | BUY | 25 | 9.380 | 10.360 | 10.262 | USD 257 | 8.16 |
| 2024-12-30 | BUY | 125 | 9.240 | 9.470 | 9.447 | USD 1,181 | 7.93 |
| 2024-12-06 | BUY | 100 | 7.910 | 8.420 | 8.369 | USD 837 | 7.89 |
| 2024-12-05 | BUY | 25 | 8.240 | 8.400 | 8.384 | USD 210 | 7.87 |
| 2024-12-04 | BUY | 125 | 8.240 | 8.580 | 8.546 | USD 1,068 | 7.86 |
| 2024-11-29 | BUY | 125 | 8.400 | 8.600 | 8.580 | USD 1,073 | 7.78 |
| 2024-11-27 | BUY | 100 | 8.480 | 8.570 | 8.561 | USD 856 | 7.72 |
| 2024-11-26 | BUY | 25 | 8.410 | 8.540 | 8.527 | USD 213 | 7.69 |
| 2024-11-21 | BUY | 125 | 8.220 | 8.300 | 8.292 | USD 1,037 | 7.57 |
| 2024-11-20 | BUY | 75 | 7.810 | 7.850 | 7.846 | USD 588 | 7.56 |
| 2024-11-18 | BUY | 300 | 7.850 | 8.050 | 8.030 | USD 2,409 | 7.53 |
| 2024-11-12 | BUY | 200 | 8.030 | 8.245 | 8.223 | USD 1,645 | 7.50 |
| 2024-11-08 | BUY | 125 | 7.700 | 7.880 | 7.862 | USD 983 | 7.48 |
| 2024-11-07 | BUY | 375 | 7.960 | 8.380 | 8.338 | USD 3,127 | 7.45 |
| 2024-11-06 | BUY | 50 | 8.430 | 8.480 | 8.475 | USD 424 | 7.36 |
| 2024-10-31 | BUY | 25 | 6.910 | 7.385 | 7.338 | USD 183 | 7.57 |
* (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 | 674,910 | 0 | 1,205,932 | 56.0% |
| 2025-09-18 | 624,426 | 0 | 1,277,392 | 48.9% |
| 2025-09-17 | 692,856 | 0 | 1,442,895 | 48.0% |
| 2025-09-16 | 363,137 | 0 | 672,861 | 54.0% |
| 2025-09-15 | 431,510 | 1,637 | 875,040 | 49.3% |
| 2025-09-12 | 734,600 | 0 | 1,125,276 | 65.3% |
| 2025-09-11 | 451,272 | 0 | 855,709 | 52.7% |
| 2025-09-10 | 805,111 | 0 | 1,260,475 | 63.9% |
| 2025-09-09 | 757,376 | 0 | 1,000,898 | 75.7% |
| 2025-09-08 | 976,591 | 0 | 1,259,574 | 77.5% |
| 2025-09-05 | 414,457 | 0 | 614,202 | 67.5% |
| 2025-09-04 | 172,842 | 0 | 465,327 | 37.1% |
| 2025-09-03 | 347,567 | 500 | 579,308 | 60.0% |
| 2025-09-02 | 193,148 | 0 | 366,175 | 52.7% |
| 2025-08-29 | 227,913 | 0 | 375,218 | 60.7% |
| 2025-08-28 | 278,367 | 0 | 495,952 | 56.1% |
| 2025-08-27 | 355,840 | 0 | 650,762 | 54.7% |
| 2025-08-26 | 344,429 | 0 | 616,246 | 55.9% |
| 2025-08-25 | 294,647 | 0 | 504,453 | 58.4% |
| 2025-08-22 | 339,227 | 1,377 | 855,299 | 39.7% |
| 2025-08-21 | 212,747 | 0 | 581,837 | 36.6% |
| 2025-08-20 | 235,527 | 0 | 538,547 | 43.7% |
| 2025-08-19 | 153,111 | 243 | 446,965 | 34.3% |
| 2025-08-18 | 268,808 | 0 | 703,761 | 38.2% |
| 2025-08-15 | 194,113 | 3,054 | 393,485 | 49.3% |
| 2025-08-14 | 680,487 | 1,500 | 1,030,404 | 66.0% |
| 2025-08-13 | 491,491 | 0 | 690,347 | 71.2% |
| 2025-08-12 | 284,282 | 0 | 622,234 | 45.7% |
| 2025-08-11 | 577,808 | 0 | 794,375 | 72.7% |
| 2025-08-08 | 401,650 | 9,600 | 718,055 | 55.9% |
| 2025-08-07 | 606,969 | 24,872 | 984,732 | 61.6% |
| 2025-08-06 | 448,374 | 25,752 | 795,784 | 56.3% |
| 2025-08-05 | 310,476 | 9,876 | 642,706 | 48.3% |
| 2025-08-04 | 525,965 | 114 | 864,334 | 60.9% |
| 2025-08-01 | 743,676 | 0 | 1,129,984 | 65.8% |
| 2025-07-31 | 845,371 | 49,870 | 1,509,139 | 56.0% |
| 2025-07-30 | 1,594,930 | 28,703 | 3,042,863 | 52.4% |
| 2025-07-29 | 165,632 | 0 | 799,796 | 20.7% |
| 2025-07-28 | 141,205 | 37 | 461,050 | 30.6% |
| 2025-07-25 | 300,340 | 35 | 759,195 | 39.6% |
| 2025-07-24 | 163,867 | 0 | 678,270 | 24.2% |
| 2025-07-23 | 220,307 | 0 | 897,091 | 24.6% |
| 2025-07-22 | 179,299 | 696 | 485,378 | 36.9% |
| 2025-07-21 | 167,596 | 0 | 313,685 | 53.4% |
| 2025-07-18 | 199,905 | 0 | 395,084 | 50.6% |
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.