| 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 | Pliant Therapeutics Inc |
| Ticker | PLRX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7291391057 |
| LEI | 5493002Q5LITR7VHZH02 |
| Date | Number of PLRX Shares Held | Base Market Value of PLRX Shares | Local Market Value of PLRX Shares | Change in PLRX Shares Held | Change in PLRX Base Value | Current Price per PLRX Share Held | Previous Price per PLRX Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-23 | BUY | 287 | 1.290 | 1.360 | 1.353 | USD 388 | 6.75 |
| 2025-05-19 | SELL | -287 | 1.350 | 1.375 | 1.373 | USD -394 | 6.92 Profit of 1,592 on sale |
| 2025-05-15 | SELL | -861 | 1.370 | 1.380 | 1.379 | USD -1,187 | 7.01 Profit of 4,847 on sale |
| 2025-05-12 | SELL | -287 | 1.470 | 1.520 | 1.515 | USD -435 | 7.15 Profit of 1,616 on sale |
| 2025-05-09 | SELL | -287 | 1.410 | 1.510 | 1.500 | USD -430 | 7.19 Profit of 1,634 on sale |
| 2025-04-30 | SELL | -287 | 1.590 | 1.600 | 1.599 | USD -459 | 7.54 Profit of 1,705 on sale |
| 2025-04-24 | SELL | -574 | 1.570 | 1.580 | 1.579 | USD -906 | 7.76 Profit of 3,548 on sale |
| 2025-04-17 | SELL | -287 | 1.460 | 1.507 | 1.502 | USD -431 | 8.06 Profit of 1,882 on sale |
| 2025-04-15 | SELL | -861 | 1.460 | 1.460 | 1.460 | USD -1,257 | 8.19 Profit of 5,792 on sale |
| 2025-04-14 | SELL | -861 | 1.420 | 1.440 | 1.438 | USD -1,238 | 8.25 Profit of 5,868 on sale |
| 2025-04-09 | SELL | -1,148 | 1.310 | 1.340 | 1.337 | USD -1,535 | 8.46 Profit of 8,182 on sale |
| 2025-04-07 | SELL | -2,009 | 1.250 | 1.355 | 1.345 | USD -2,701 | 8.61 Profit of 14,603 on sale |
| 2025-04-04 | SELL | -2,880 | 1.340 | 1.350 | 1.349 | USD -3,885 | 8.69 Profit of 21,140 on sale |
| 2025-03-31 | BUY | 288 | 1.350 | 1.430 | 1.422 | USD 410 | 8.93 |
| 2025-03-19 | SELL | -576 | 1.620 | 1.700 | 1.692 | USD -975 | 9.62 Profit of 4,567 on sale |
| 2025-03-14 | SELL | -1,728 | 1.540 | 1.600 | 1.594 | USD -2,754 | 9.91 Profit of 14,374 on sale |
| 2025-03-13 | SELL | -578 | 1.520 | 1.610 | 1.601 | USD -925 | 10.02 Profit of 4,864 on sale |
| 2025-03-12 | SELL | -9,826 | 1.580 | 1.615 | 1.612 | USD -15,835 | 10.12 Profit of 83,620 on sale |
| 2025-03-07 | SELL | -578 | 1.620 | 1.660 | 1.656 | USD -957 | 10.46 Profit of 5,086 on sale |
| 2025-03-06 | SELL | -867 | 1.580 | 1.640 | 1.634 | USD -1,417 | 10.57 Profit of 7,750 on sale |
| 2025-03-04 | SELL | -289 | 1.350 | 1.520 | 1.503 | USD -434 | 10.82 Profit of 2,693 on sale |
| 2025-02-28 | SELL | -1,734 | 3.440 | 3.460 | 3.458 | USD -5,996 | 11.05 Profit of 13,170 on sale |
| 2025-02-26 | SELL | -289 | 3.120 | 3.320 | 3.300 | USD -954 | 11.28 Profit of 2,306 on sale |
| 2025-02-25 | SELL | -867 | 3.170 | 3.200 | 3.197 | USD -2,772 | 11.40 Profit of 7,108 on sale |
| 2025-02-18 | BUY | 1,445 | 2.980 | 3.220 | 3.196 | USD 4,618 | 12.05 |
| 2025-02-13 | BUY | 289 | 3.290 | 3.780 | 3.731 | USD 1,078 | 12.49 |
| 2025-02-12 | BUY | 289 | 2.720 | 2.738 | 2.736 | USD 791 | 12.65 |
| 2025-02-11 | BUY | 867 | 2.605 | 3.070 | 3.023 | USD 2,621 | 12.82 |
| 2025-02-06 | BUY | 2,601 | 11.950 | 12.769 | 12.687 | USD 32,999 | 13.10 |
| 2025-01-27 | BUY | 289 | 11.000 | 11.400 | 11.360 | USD 3,283 | 13.43 |
| 2025-01-22 | SELL | -578 | 10.920 | 11.251 | 11.218 | USD -6,484 | 13.59 Profit of 1,371 on sale |
| 2025-01-17 | SELL | -289 | 11.210 | 11.730 | 11.678 | USD -3,375 | 13.76 Profit of 603 on sale |
| 2025-01-16 | BUY | 289 | 11.600 | 12.610 | 12.509 | USD 3,615 | 13.82 |
| 2025-01-14 | BUY | 867 | 11.240 | 11.940 | 11.870 | USD 10,291 | 13.91 |
| 2025-01-13 | BUY | 578 | 11.770 | 12.115 | 12.080 | USD 6,983 | 13.97 |
| 2025-01-08 | BUY | 1,728 | 12.610 | 13.270 | 13.204 | USD 22,817 | 14.10 |
| 2024-12-30 | BUY | 1,440 | 12.790 | 13.700 | 13.609 | USD 19,597 | 14.17 |
| 2024-12-06 | BUY | 1,152 | 14.690 | 15.000 | 14.969 | USD 17,244 | 14.12 |
| 2024-12-05 | BUY | 288 | 14.280 | 14.730 | 14.685 | USD 4,229 | 14.11 |
| 2024-12-04 | BUY | 1,440 | 14.700 | 15.015 | 14.984 | USD 21,576 | 14.09 |
| 2024-11-29 | BUY | 1,440 | 13.800 | 13.870 | 13.863 | USD 19,963 | 14.02 |
| 2024-11-27 | BUY | 1,152 | 13.530 | 13.700 | 13.683 | USD 15,763 | 14.06 |
| 2024-11-26 | BUY | 288 | 13.340 | 13.620 | 13.592 | USD 3,914 | 14.10 |
| 2024-11-25 | BUY | 12,871 | 13.460 | 14.000 | 13.946 | USD 179,499 | 14.13 |
| 2024-11-21 | BUY | 1,245 | 12.850 | 13.260 | 13.219 | USD 16,458 | 14.26 |
| 2024-11-20 | BUY | 747 | 12.730 | 12.740 | 12.739 | USD 9,516 | 14.34 |
| 2024-11-18 | BUY | 2,983 | 12.320 | 12.760 | 12.716 | USD 37,932 | 14.56 |
| 2024-11-12 | BUY | 1,984 | 13.820 | 14.675 | 14.590 | USD 28,946 | 14.61 |
| 2024-11-08 | BUY | 1,240 | 15.000 | 15.325 | 15.292 | USD 18,963 | 14.58 |
| 2024-11-07 | BUY | 3,720 | 15.190 | 15.880 | 15.811 | USD 58,817 | 14.54 |
| 2024-11-06 | BUY | 496 | 15.700 | 16.100 | 16.060 | USD 7,966 | 14.44 |
| 2024-10-31 | BUY | 248 | 14.070 | 14.560 | 14.511 | USD 3,599 | 14.41 |
* (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 | 97,771 | 0 | 250,245 | 39.1% |
| 2025-09-18 | 74,029 | 0 | 268,019 | 27.6% |
| 2025-09-17 | 166,298 | 0 | 313,177 | 53.1% |
| 2025-09-16 | 49,048 | 0 | 111,103 | 44.1% |
| 2025-09-15 | 106,994 | 5,999 | 187,625 | 57.0% |
| 2025-09-12 | 81,028 | 0 | 166,698 | 48.6% |
| 2025-09-11 | 28,374 | 0 | 197,990 | 14.3% |
| 2025-09-10 | 65,033 | 0 | 154,111 | 42.2% |
| 2025-09-09 | 96,922 | 0 | 284,062 | 34.1% |
| 2025-09-08 | 249,156 | 0 | 562,869 | 44.3% |
| 2025-09-05 | 748,527 | 0 | 1,643,558 | 45.5% |
| 2025-09-04 | 17,676 | 0 | 63,309 | 27.9% |
| 2025-09-03 | 99,192 | 0 | 398,595 | 24.9% |
| 2025-09-02 | 74,999 | 0 | 233,907 | 32.1% |
| 2025-08-29 | 53,882 | 0 | 340,180 | 15.8% |
| 2025-08-28 | 58,412 | 0 | 253,974 | 23.0% |
| 2025-08-27 | 54,486 | 0 | 371,344 | 14.7% |
| 2025-08-26 | 28,939 | 0 | 467,238 | 6.2% |
| 2025-08-25 | 65,074 | 0 | 683,306 | 9.5% |
| 2025-08-22 | 62,063 | 3,800 | 345,800 | 17.9% |
| 2025-08-21 | 31,136 | 0 | 188,514 | 16.5% |
| 2025-08-20 | 90,756 | 0 | 218,344 | 41.6% |
| 2025-08-19 | 56,134 | 165 | 205,311 | 27.3% |
| 2025-08-18 | 27,325 | 0 | 165,571 | 16.5% |
| 2025-08-15 | 85,114 | 0 | 409,006 | 20.8% |
| 2025-08-14 | 83,254 | 465 | 2,002,446 | 4.2% |
| 2025-08-13 | 126,750 | 131 | 1,280,765 | 9.9% |
| 2025-08-12 | 86,161 | 0 | 372,161 | 23.2% |
| 2025-08-11 | 83,387 | 5,578 | 478,754 | 17.4% |
| 2025-08-08 | 62,407 | 71 | 389,233 | 16.0% |
| 2025-08-07 | 59,537 | 46 | 278,509 | 21.4% |
| 2025-08-06 | 170,012 | 0 | 527,057 | 32.3% |
| 2025-08-05 | 80,960 | 0 | 307,455 | 26.3% |
| 2025-08-04 | 165,807 | 0 | 776,733 | 21.3% |
| 2025-08-01 | 140,634 | 0 | 728,270 | 19.3% |
| 2025-07-31 | 37,303 | 0 | 249,227 | 15.0% |
| 2025-07-30 | 55,750 | 0 | 227,117 | 24.5% |
| 2025-07-29 | 32,218 | 130 | 132,561 | 24.3% |
| 2025-07-28 | 127,572 | 0 | 473,166 | 27.0% |
| 2025-07-25 | 33,622 | 0 | 239,175 | 14.1% |
| 2025-07-24 | 96,767 | 0 | 407,026 | 23.8% |
| 2025-07-23 | 141,109 | 69 | 621,352 | 22.7% |
| 2025-07-22 | 249,924 | 0 | 1,169,180 | 21.4% |
| 2025-07-21 | 59,876 | 12,917 | 409,735 | 14.6% |
| 2025-07-18 | 41,053 | 427 | 496,053 | 8.3% |
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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