| 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 | Piedmont Office Realty Trust Inc |
| Ticker | PDM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7201902068 |
| Date | Number of PDM Shares Held | Base Market Value of PDM Shares | Local Market Value of PDM Shares | Change in PDM Shares Held | Change in PDM Base Value | Current Price per PDM Share Held | Previous Price per PDM Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-30 | BUY | 13,437 | 7.120 | 7.230 | 7.219 | USD 97,002 | 7.98 |
| 2025-05-23 | BUY | 219 | 6.520 | 6.550 | 6.547 | USD 1,434 | 8.02 |
| 2025-05-19 | SELL | -219 | 6.880 | 6.970 | 6.961 | USD -1,524 | 8.07 Profit of 242 on sale |
| 2025-05-15 | SELL | -657 | 6.900 | 6.930 | 6.927 | USD -4,551 | 8.08 Profit of 761 on sale |
| 2025-05-12 | SELL | -219 | 6.990 | 7.070 | 7.062 | USD -1,547 | 8.11 Profit of 230 on sale |
| 2025-05-09 | SELL | -219 | 6.630 | 6.730 | 6.720 | USD -1,472 | 8.13 Profit of 308 on sale |
| 2025-04-30 | SELL | -219 | 5.910 | 5.950 | 5.946 | USD -1,302 | 8.23 Profit of 500 on sale |
| 2025-04-24 | SELL | -438 | 6.780 | 6.820 | 6.816 | USD -2,985 | 8.29 Profit of 646 on sale |
| 2025-04-17 | SELL | -219 | 6.560 | 6.680 | 6.668 | USD -1,460 | 8.37 Profit of 373 on sale |
| 2025-04-15 | SELL | -657 | 6.470 | 6.540 | 6.533 | USD -4,292 | 8.41 Profit of 1,231 on sale |
| 2025-04-14 | SELL | -657 | 6.300 | 6.320 | 6.318 | USD -4,151 | 8.43 Profit of 1,386 on sale |
| 2025-04-09 | SELL | -876 | 6.550 | 6.620 | 6.613 | USD -5,793 | 8.49 Profit of 1,646 on sale |
| 2025-04-07 | SELL | -1,540 | 6.500 | 6.880 | 6.842 | USD -10,537 | 8.54 Profit of 2,611 on sale |
| 2025-04-04 | SELL | -2,200 | 6.680 | 6.820 | 6.806 | USD -14,973 | 8.56 Profit of 3,852 on sale |
| 2025-03-31 | BUY | 220 | 7.370 | 7.400 | 7.397 | USD 1,627 | 8.59 |
| 2025-03-19 | SELL | -440 | 7.340 | 7.390 | 7.385 | USD -3,249 | 8.71 Profit of 583 on sale |
| 2025-03-14 | SELL | -1,320 | 7.140 | 7.140 | 7.140 | USD -9,425 | 8.76 Profit of 2,142 on sale |
| 2025-03-13 | SELL | -440 | 6.970 | 7.300 | 7.267 | USD -3,197 | 8.78 Profit of 668 on sale |
| 2025-03-12 | SELL | -7,480 | 7.200 | 7.250 | 7.245 | USD -54,193 | 8.80 Profit of 11,666 on sale |
| 2025-03-07 | SELL | -440 | 7.320 | 7.350 | 7.347 | USD -3,233 | 8.87 Profit of 669 on sale |
| 2025-03-06 | SELL | -663 | 7.160 | 7.230 | 7.223 | USD -4,789 | 8.89 Profit of 1,105 on sale |
| 2025-03-03 | SELL | -221 | 7.400 | 7.690 | 7.661 | USD -1,693 | 8.95 Profit of 286 on sale |
| 2025-02-28 | SELL | -1,326 | 7.590 | 7.610 | 7.608 | USD -10,088 | 8.97 Profit of 1,811 on sale |
| 2025-02-26 | SELL | -221 | 7.210 | 7.220 | 7.219 | USD -1,595 | 9.02 Profit of 398 on sale |
| 2025-02-25 | SELL | -663 | 7.150 | 7.330 | 7.312 | USD -4,848 | 9.05 Profit of 1,151 on sale |
| 2025-02-18 | BUY | 1,105 | 7.380 | 7.470 | 7.461 | USD 8,244 | 9.19 |
| 2025-02-13 | BUY | 221 | 7.960 | 8.080 | 8.068 | USD 1,783 | 9.27 |
| 2025-02-12 | BUY | 221 | 8.020 | 8.050 | 8.047 | USD 1,778 | 9.29 |
| 2025-02-11 | BUY | 663 | 8.160 | 8.260 | 8.250 | USD 5,470 | 9.31 |
| 2025-02-06 | BUY | 1,980 | 8.510 | 8.570 | 8.564 | USD 16,957 | 9.36 |
| 2025-01-27 | BUY | 220 | 8.830 | 8.950 | 8.938 | USD 1,966 | 9.49 |
| 2025-01-22 | SELL | -440 | 8.760 | 8.810 | 8.805 | USD -3,874 | 9.54 Profit of 323 on sale |
| 2025-01-17 | SELL | -220 | 8.820 | 8.880 | 8.874 | USD -1,952 | 9.59 Profit of 158 on sale |
| 2025-01-16 | BUY | 220 | 8.780 | 8.790 | 8.789 | USD 1,934 | 9.61 |
| 2025-01-14 | BUY | 660 | 8.550 | 8.570 | 8.568 | USD 5,655 | 9.66 |
| 2025-01-13 | BUY | 440 | 8.450 | 8.470 | 8.468 | USD 3,726 | 9.69 |
| 2025-01-08 | BUY | 1,320 | 8.830 | 8.900 | 8.893 | USD 11,739 | 9.78 |
| 2024-12-30 | BUY | 1,100 | 8.820 | 8.840 | 8.838 | USD 9,722 | 9.83 |
| 2024-12-06 | BUY | 880 | 9.260 | 9.300 | 9.296 | USD 8,180 | 9.88 |
| 2024-12-05 | BUY | 220 | 9.210 | 9.280 | 9.273 | USD 2,040 | 9.90 |
| 2024-12-04 | BUY | 1,100 | 9.260 | 9.310 | 9.305 | USD 10,236 | 9.93 |
| 2024-11-29 | BUY | 1,100 | 9.520 | 9.800 | 9.772 | USD 10,749 | 9.99 |
| 2024-11-27 | BUY | 880 | 9.680 | 10.020 | 9.986 | USD 8,788 | 10.02 |
| 2024-11-26 | BUY | 220 | 9.780 | 9.790 | 9.789 | USD 2,154 | 10.03 |
| 2024-11-25 | SELL | -79,544 | 9.440 | 9.530 | 9.521 | USD -757,338 | 10.06 Profit of 42,798 on sale |
| 2024-11-21 | BUY | 2,308 | 9.510 | 9.530 | 9.528 | USD 21,991 | 10.12 |
| 2024-11-20 | BUY | 1,383 | 9.400 | 9.440 | 9.436 | USD 13,050 | 10.17 |
| 2024-11-18 | BUY | 5,532 | 9.310 | 9.490 | 9.472 | USD 52,399 | 10.27 |
| 2024-11-12 | BUY | 3,688 | 9.890 | 10.330 | 10.286 | USD 37,935 | 10.29 |
| 2024-11-08 | BUY | 2,300 | 10.290 | 10.380 | 10.371 | USD 23,853 | 10.29 |
| 2024-11-07 | BUY | 6,900 | 10.210 | 10.300 | 10.291 | USD 71,008 | 10.30 |
| 2024-11-06 | BUY | 920 | 10.270 | 10.720 | 10.675 | USD 9,821 | 10.30 |
| 2024-10-31 | BUY | 460 | 9.940 | 10.150 | 10.129 | USD 4,659 | 10.46 |
* (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 | 151,283 | 0 | 250,538 | 60.4% |
| 2025-09-18 | 323,751 | 0 | 414,017 | 78.2% |
| 2025-09-17 | 108,024 | 0 | 272,408 | 39.7% |
| 2025-09-16 | 90,074 | 0 | 161,715 | 55.7% |
| 2025-09-15 | 74,563 | 0 | 113,290 | 65.8% |
| 2025-09-12 | 54,167 | 0 | 133,327 | 40.6% |
| 2025-09-11 | 103,046 | 0 | 781,027 | 13.2% |
| 2025-09-10 | 122,110 | 0 | 165,989 | 73.6% |
| 2025-09-09 | 105,342 | 0 | 157,745 | 66.8% |
| 2025-09-08 | 128,500 | 0 | 197,832 | 65.0% |
| 2025-09-05 | 101,563 | 0 | 213,808 | 47.5% |
| 2025-09-04 | 54,224 | 0 | 150,900 | 35.9% |
| 2025-09-03 | 65,963 | 0 | 179,050 | 36.8% |
| 2025-09-02 | 146,401 | 0 | 249,664 | 58.6% |
| 2025-08-29 | 98,659 | 0 | 165,063 | 59.8% |
| 2025-08-28 | 62,495 | 5,301 | 153,210 | 40.8% |
| 2025-08-27 | 92,833 | 0 | 184,642 | 50.3% |
| 2025-08-26 | 81,418 | 0 | 134,028 | 60.7% |
| 2025-08-25 | 119,475 | 0 | 213,618 | 55.9% |
| 2025-08-22 | 75,017 | 171 | 146,981 | 51.0% |
| 2025-08-21 | 80,616 | 0 | 123,328 | 65.4% |
| 2025-08-20 | 127,475 | 0 | 167,553 | 76.1% |
| 2025-08-19 | 98,122 | 400 | 215,581 | 45.5% |
| 2025-08-18 | 232,082 | 0 | 341,446 | 68.0% |
| 2025-08-15 | 114,074 | 0 | 210,403 | 54.2% |
| 2025-08-14 | 93,049 | 127 | 153,312 | 60.7% |
| 2025-08-13 | 71,885 | 0 | 209,461 | 34.3% |
| 2025-08-12 | 210,018 | 25 | 508,990 | 41.3% |
| 2025-08-11 | 222,751 | 75 | 296,166 | 75.2% |
| 2025-08-08 | 140,066 | 0 | 224,362 | 62.4% |
| 2025-08-07 | 428,580 | 45 | 613,582 | 69.8% |
| 2025-08-06 | 126,235 | 0 | 203,965 | 61.9% |
| 2025-08-05 | 393,612 | 812 | 571,612 | 68.9% |
| 2025-08-04 | 172,836 | 0 | 241,645 | 71.5% |
| 2025-08-01 | 320,823 | 0 | 557,580 | 57.5% |
| 2025-07-31 | 252,631 | 1,168 | 351,490 | 71.9% |
| 2025-07-30 | 155,731 | 21 | 238,682 | 65.2% |
| 2025-07-29 | 186,722 | 658 | 311,037 | 60.0% |
| 2025-07-28 | 193,499 | 1,900 | 373,500 | 51.8% |
| 2025-07-25 | 178,849 | 1,600 | 321,052 | 55.7% |
| 2025-07-24 | 196,044 | 12,316 | 346,475 | 56.6% |
| 2025-07-23 | 51,963 | 0 | 111,666 | 46.5% |
| 2025-07-22 | 115,832 | 2,013 | 213,756 | 54.2% |
| 2025-07-21 | 82,984 | 0 | 118,139 | 70.2% |
| 2025-07-18 | 82,626 | 0 | 127,257 | 64.9% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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