| 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 | Plexus Corp |
| Ticker | PLXS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7291321005 |
| LEI | 549300W7HCBI5YT25I79 |
| Date | Number of PLXS Shares Held | Base Market Value of PLXS Shares | Local Market Value of PLXS Shares | Change in PLXS Shares Held | Change in PLXS Base Value | Current Price per PLXS Share Held | Previous Price per PLXS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-16 (Thursday) | 23,878 | USD 3,589,341 | USD 3,589,341 | ||||
| 2025-10-15 (Wednesday) | 23,878 | USD 3,587,670 | USD 3,587,670 | ||||
| 2025-10-13 (Monday) | 23,428 | USD 3,234,470 | USD 3,234,470 | ||||
| 2025-10-09 (Thursday) | 23,428 | USD 3,449,773 | USD 3,449,773 | ||||
| 2025-10-07 (Tuesday) | 23,428 | USD 3,382,535 | USD 3,382,535 | ||||
| 2025-10-06 (Monday) | 23,353 | USD 3,476,094 | USD 3,476,094 | ||||
| 2025-10-03 (Friday) | 23,353 | USD 3,389,921![]() | USD 3,389,921 | 0 | USD -48,108 | USD 145.16 | USD 147.22 |
| 2025-10-02 (Thursday) | 23,353![]() | USD 3,438,029![]() | USD 3,438,029 | 75 | USD 47,588 | USD 147.22 | USD 145.65 |
| 2025-10-01 (Wednesday) | 23,278 | USD 3,390,441![]() | USD 3,390,441 | 0 | USD 22,347 | USD 145.65 | USD 144.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-02 | BUY | 75 | 147.220* | 136.68 | |||
| 2025-09-30 | BUY | 150 | 144.690* | 136.59 | |||
| 2025-08-21 | SELL | -75 | 130.550* | 136.51 Profit of 10,238 on sale | |||
| 2025-07-31 | BUY | 225 | 127.500* | 136.61 | |||
| 2025-07-28 | SELL | -75 | 124.700* | 136.78 Profit of 10,259 on sale | |||
| 2025-06-30 | SELL | -150 | 135.310* | 136.94 Profit of 20,541 on sale | |||
| 2025-06-25 | SELL | -75 | 134.310* | 136.97 Profit of 10,273 on sale | |||
| 2025-06-20 | SELL | -150 | 130.715* | 137.05 Profit of 20,557 on sale | |||
| 2025-05-30 | SELL | -1,644 | 131.260* | 137.63 Profit of 226,264 on sale | |||
| 2025-05-23 | BUY | 80 | 129.570* | 137.91 | |||
| 2025-05-19 | SELL | -80 | 132.950* | 138.14 Profit of 11,051 on sale | |||
| 2025-05-15 | SELL | -240 | 132.700* | 138.22 Profit of 33,172 on sale | |||
| 2025-05-12 | SELL | -80 | 131.360* | 138.38 Profit of 11,070 on sale | |||
| 2025-05-09 | SELL | -80 | 126.090* | 138.49 Profit of 11,079 on sale | |||
| 2025-04-30 | SELL | -80 | 122.430* | 139.38 Profit of 11,150 on sale | |||
| 2025-04-24 | SELL | -160 | 125.350* | 139.92 Profit of 22,388 on sale | |||
| 2025-04-17 | SELL | -80 | 122.660* | 140.79 Profit of 11,264 on sale | |||
| 2025-04-15 | SELL | -240 | 122.180* | 141.20 Profit of 33,888 on sale | |||
| 2025-04-14 | SELL | -243 | 121.280* | 141.42 Profit of 34,365 on sale | |||
| 2025-04-09 | SELL | -324 | 124.450* | 142.12 Profit of 46,046 on sale | |||
| 2025-04-07 | SELL | -567 | 112.820* | 142.82 Profit of 80,979 on sale | |||
| 2025-04-04 | SELL | -810 | 112.240* | 143.18 Profit of 115,975 on sale | |||
| 2025-03-31 | BUY | 81 | 128.130* | 143.72 | |||
| 2025-03-19 | SELL | -162 | 127.260* | 145.23 Profit of 23,528 on sale | |||
| 2025-03-14 | SELL | -486 | 124.210* | 146.11 Profit of 71,011 on sale | |||
| 2025-03-13 | SELL | -162 | 120.510* | 146.48 Profit of 23,730 on sale | |||
| 2025-03-12 | SELL | -2,754 | 123.140* | 146.82 Profit of 404,334 on sale | |||
| 2025-03-07 | SELL | -162 | 124.760* | 147.90 Profit of 23,960 on sale | |||
| 2025-03-06 | SELL | -243 | 124.330* | 148.27 Profit of 36,029 on sale | |||
| 2025-03-03 | SELL | -81 | 127.560* | 149.30 Profit of 12,093 on sale | |||
| 2025-02-28 | SELL | -3,178 | 132.920* | 149.57 Profit of 475,324 on sale | |||
| 2025-02-26 | SELL | -88 | 135.080* | 150.11 Profit of 13,210 on sale | |||
| 2025-02-25 | SELL | -264 | 134.310* | 150.39 Profit of 39,702 on sale | |||
| 2025-02-18 | BUY | 440 | 139.085* | 151.51 | |||
| 2025-02-13 | BUY | 88 | 139.850* | 152.23 | |||
| 2025-02-12 | BUY | 88 | 139.370* | 152.50 | |||
| 2025-02-11 | BUY | 264 | 140.830* | 152.74 | |||
| 2025-02-06 | BUY | 792 | 141.950* | 153.48 | |||
| 2025-01-27 | BUY | 88 | 143.550* | 155.91 | |||
| 2024-12-30 | BUY | 440 | 156.690* | 156.09 | |||
| 2024-12-06 | BUY | 352 | 165.600* | 155.03 | |||
| 2024-12-05 | BUY | 88 | 165.620* | 154.66 | |||
| 2024-12-04 | BUY | 440 | 167.520* | 154.21 | |||
| 2024-11-29 | BUY | 440 | 164.400* | 152.79 | |||
| 2024-11-27 | BUY | 352 | 162.330* | 151.96 | |||
| 2024-11-26 | BUY | 88 | 164.540* | 151.39 | |||
| 2024-11-25 | SELL | -1,935 | 161.390* | 150.91 Profit of 292,008 on sale | |||
| 2024-11-21 | BUY | 465 | 159.630* | 149.87 | |||
| 2024-11-20 | BUY | 279 | 156.650* | 149.49 | |||
| 2024-11-18 | BUY | 1,116 | 156.210* | 148.55 | |||
| 2024-11-12 | BUY | 744 | 160.580* | 147.74 | |||
| 2024-11-08 | BUY | 465 | 165.970* | 146.44 | |||
| 2024-11-07 | BUY | 1,395 | 164.700* | 145.04 | |||
| 2024-11-06 | BUY | 186 | 166.770* | 143.23 | |||
| 2024-10-31 | BUY | 93 | 144.100* | 140.99 |
* (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 | 30,747 | 9 | 43,629 | 70.5% |
| 2025-09-18 | 62,894 | 0 | 83,478 | 75.3% |
| 2025-09-17 | 46,940 | 0 | 63,857 | 73.5% |
| 2025-09-16 | 41,107 | 0 | 51,118 | 80.4% |
| 2025-09-15 | 32,251 | 0 | 43,175 | 74.7% |
| 2025-09-12 | 52,916 | 0 | 73,567 | 71.9% |
| 2025-09-11 | 55,752 | 0 | 80,185 | 69.5% |
| 2025-09-10 | 33,028 | 130 | 47,719 | 69.2% |
| 2025-09-09 | 30,003 | 0 | 37,447 | 80.1% |
| 2025-09-08 | 32,263 | 0 | 45,194 | 71.4% |
| 2025-09-05 | 29,136 | 0 | 38,281 | 76.1% |
| 2025-09-04 | 26,764 | 2,476 | 42,264 | 63.3% |
| 2025-09-03 | 29,486 | 0 | 42,703 | 69.0% |
| 2025-09-02 | 15,256 | 91 | 25,917 | 58.9% |
| 2025-08-29 | 16,062 | 0 | 24,798 | 64.8% |
| 2025-08-28 | 15,136 | 0 | 25,291 | 59.8% |
| 2025-08-27 | 20,992 | 0 | 36,135 | 58.1% |
| 2025-08-26 | 25,303 | 0 | 39,219 | 64.5% |
| 2025-08-25 | 20,403 | 190 | 33,606 | 60.7% |
| 2025-08-22 | 25,375 | 0 | 39,422 | 64.4% |
| 2025-08-21 | 21,834 | 0 | 42,595 | 51.3% |
| 2025-08-20 | 20,877 | 0 | 35,786 | 58.3% |
| 2025-08-19 | 20,792 | 0 | 32,482 | 64.0% |
| 2025-08-18 | 22,713 | 0 | 34,094 | 66.6% |
| 2025-08-15 | 19,305 | 0 | 28,400 | 68.0% |
| 2025-08-14 | 16,353 | 0 | 31,124 | 52.5% |
| 2025-08-13 | 63,707 | 0 | 97,438 | 65.4% |
| 2025-08-12 | 11,342 | 0 | 26,425 | 42.9% |
| 2025-08-11 | 25,209 | 0 | 48,469 | 52.0% |
| 2025-08-08 | 25,128 | 0 | 44,350 | 56.7% |
| 2025-08-07 | 19,843 | 0 | 30,011 | 66.1% |
| 2025-08-06 | 25,423 | 0 | 40,640 | 62.6% |
| 2025-08-05 | 40,578 | 0 | 55,255 | 73.4% |
| 2025-08-04 | 64,207 | 0 | 80,544 | 79.7% |
| 2025-08-01 | 47,903 | 0 | 60,444 | 79.3% |
| 2025-07-31 | 44,171 | 0 | 67,231 | 65.7% |
| 2025-07-30 | 54,540 | 0 | 74,486 | 73.2% |
| 2025-07-29 | 41,170 | 0 | 68,318 | 60.3% |
| 2025-07-28 | 65,961 | 0 | 95,782 | 68.9% |
| 2025-07-25 | 130,162 | 369 | 212,926 | 61.1% |
| 2025-07-24 | 124,729 | 2,137 | 209,408 | 59.6% |
| 2025-07-23 | 35,999 | 0 | 77,442 | 46.5% |
| 2025-07-22 | 29,356 | 2,394 | 44,149 | 66.5% |
| 2025-07-21 | 66,096 | 0 | 89,295 | 74.0% |
| 2025-07-18 | 44,012 | 0 | 61,738 | 71.3% |
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.