| 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 | CorVel Corp |
| Ticker | CRVL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2210061097 |
| Date | Number of CRVL Shares Held | Base Market Value of CRVL Shares | Local Market Value of CRVL Shares | Change in CRVL Shares Held | Change in CRVL Base Value | Current Price per CRVL Share Held | Previous Price per CRVL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 14,347 | USD 1,013,185![]() | USD 1,013,185 | 0 | USD 21,520 | USD 70.62 | USD 69.12 |
| 2025-12-10 (Wednesday) | 14,347 | USD 991,665![]() | USD 991,665 | 0 | USD 29,412 | USD 69.12 | USD 67.07 |
| 2025-12-09 (Tuesday) | 14,347 | USD 962,253![]() | USD 962,253 | 0 | USD -18,795 | USD 67.07 | USD 68.38 |
| 2025-12-08 (Monday) | 14,347 | USD 981,048![]() | USD 981,048 | 0 | USD -11,334 | USD 68.38 | USD 69.17 |
| 2025-12-05 (Friday) | 14,347 | USD 992,382![]() | USD 992,382 | 0 | USD -17,073 | USD 69.17 | USD 70.36 |
| 2025-12-04 (Thursday) | 14,347 | USD 1,009,455![]() | USD 1,009,455 | 0 | USD -15,495 | USD 70.36 | USD 71.44 |
| 2025-12-03 (Wednesday) | 14,347![]() | USD 1,024,950![]() | USD 1,024,950 | -250 | USD -25,450 | USD 71.44 | USD 71.96 |
| 2025-12-02 (Tuesday) | 14,597![]() | USD 1,050,400![]() | USD 1,050,400 | 100 | USD 1,977 | USD 71.96 | USD 72.32 |
| 2025-12-01 (Monday) | 14,497 | USD 1,048,423![]() | USD 1,048,423 | 0 | USD -12,467 | USD 72.32 | USD 73.18 |
| 2025-11-28 (Friday) | 14,497 | USD 1,060,890![]() | USD 1,060,890 | 0 | USD -1,595 | USD 73.18 | USD 73.29 |
| 2025-11-27 (Thursday) | 14,497 | USD 1,062,485 | USD 1,062,485 | 0 | USD 0 | USD 73.29 | USD 73.29 |
| 2025-11-26 (Wednesday) | 14,497 | USD 1,062,485![]() | USD 1,062,485 | 0 | USD -15,077 | USD 73.29 | USD 74.33 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -250 | 72.520 | 71.260 | 71.386 | USD -17,847 | 137.57 Profit of 16,547 on sale |
| 2025-12-02 | BUY | 100 | 72.980 | 71.840 | 71.954 | USD 7,195 | 137.88 |
| 2025-11-25 | SELL | -150 | 76.425 | 74.145 | 74.373 | USD -11,156 | 139.45 Profit of 9,762 on sale |
| 2025-11-24 | SELL | -150 | 74.600 | 73.175 | 73.318 | USD -10,998 | 139.77 Profit of 9,968 on sale |
| 2025-11-17 | SELL | -550 | 74.638 | 72.270 | 72.507 | USD -39,879 | 141.45 Profit of 37,919 on sale |
| 2025-11-12 | SELL | -50 | 78.855 | 77.000 | 77.186 | USD -3,859 | 142.46 Profit of 3,264 on sale |
| 2025-11-06 | SELL | -50 | 76.050 | 74.070 | 74.268 | USD -3,713 | 143.84 Profit of 3,479 on sale |
| 2025-11-05 | SELL | -500 | 76.370 | 73.590 | 73.868 | USD -36,934 | 144.19 Profit of 35,163 on sale |
| 2025-11-04 | SELL | -100 | 79.430 | 75.320 | 75.731 | USD -7,573 | 144.55 Profit of 6,882 on sale |
| 2025-11-03 | SELL | -100 | 73.690 | 71.690 | 71.890 | USD -7,189 | 144.93 Profit of 7,304 on sale |
| 2025-10-28 | BUY | 150 | 74.930 | 75.000 | 74.993 | USD 11,249 | 146.45 |
| 2025-10-24 | SELL | -50 | 75.630 | 76.910 | 76.782 | USD -3,839 | 147.23 Profit of 3,522 on sale |
| 2025-10-15 | BUY | 300 | 71.800 | 72.990 | 72.871 | USD 21,861 | 150.14 |
| 2025-10-03 | BUY | 1,508 | 73.830 | 75.140 | 75.009 | USD 113,114 | 150.58 |
| 2025-10-02 | BUY | 45 | 73.410 | 73.950 | 73.896 | USD 3,325 | 151.02 |
| 2025-09-30 | BUY | 90 | 77.420 | 78.110 | 78.041 | USD 7,024 | 151.89 |
| 2025-09-11 | BUY | 180 | 88.210 | 88.650 | 88.606 | USD 15,949 | 154.00 |
| 2025-08-21 | SELL | -35 | 90.060 | 90.670 | 90.609 | USD -3,171 | 154.39 Profit of 2,232 on sale |
| 2025-07-31 | BUY | 105 | 88.600 | 89.640 | 89.536 | USD 9,401 | 155.18 |
| 2025-06-30 | SELL | -70 | 102.780 | 105.510 | 105.237 | USD -7,367 | 162.73 Profit of 4,025 on sale |
| 2025-06-25 | SELL | -35 | 102.680 | 104.690 | 104.489 | USD -3,657 | 163.99 Profit of 2,083 on sale |
| 2025-06-20 | SELL | -70 | 102.110 | 104.000 | 103.811 | USD -7,267 | 165.29 Profit of 4,303 on sale |
| 2025-05-30 | SELL | -806 | 111.270 | 112.140 | 112.053 | USD -90,315 | 172.24 Profit of 48,509 on sale |
| 2025-05-23 | BUY | 37 | 110.360 | 113.020 | 112.754 | USD 4,172 | 174.79 |
| 2025-05-19 | SELL | -37 | 114.310 | 114.460 | 114.445 | USD -4,234 | 176.90 Profit of 2,311 on sale |
| 2025-05-15 | SELL | -111 | 110.030 | 110.690 | 110.624 | USD -12,279 | 178.04 Profit of 7,483 on sale |
| 2025-05-12 | SELL | -37 | 114.080 | 114.990 | 114.899 | USD -4,251 | 179.80 Profit of 2,401 on sale |
| 2025-05-09 | SELL | -37 | 112.510 | 113.410 | 113.320 | USD -4,193 | 180.41 Profit of 2,482 on sale |
| 2025-04-30 | SELL | -37 | 108.760 | 109.450 | 109.381 | USD -4,047 | 185.15 Profit of 2,803 on sale |
| 2025-04-24 | SELL | -74 | 111.170 | 115.210 | 114.806 | USD -8,496 | 188.18 Profit of 5,430 on sale |
| 2025-04-17 | SELL | -37 | 115.090 | 118.170 | 117.862 | USD -4,361 | 192.15 Profit of 2,749 on sale |
| 2025-04-15 | SELL | -111 | 118.660 | 119.570 | 119.479 | USD -13,262 | 193.77 Profit of 8,246 on sale |
| 2025-04-14 | SELL | -111 | 116.380 | 118.720 | 118.486 | USD -13,152 | 194.62 Profit of 8,450 on sale |
| 2025-04-09 | SELL | -148 | 115.560 | 118.000 | 117.756 | USD -17,428 | 197.31 Profit of 11,775 on sale |
| 2025-04-07 | SELL | -259 | 108.810 | 113.050 | 112.626 | USD -29,170 | 199.39 Profit of 22,471 on sale |
| 2025-04-04 | SELL | -370 | 110.510 | 110.840 | 110.807 | USD -40,999 | 200.43 Profit of 33,161 on sale |
| 2025-03-31 | BUY | 37 | 111.970 | 112.770 | 112.690 | USD 4,170 | 203.66 |
| 2025-03-19 | SELL | -74 | 108.340 | 108.980 | 108.916 | USD -8,060 | 213.79 Profit of 7,761 on sale |
| 2025-03-14 | SELL | -222 | 106.650 | 107.000 | 106.965 | USD -23,746 | 218.33 Profit of 24,724 on sale |
| 2025-03-13 | SELL | -76 | 103.480 | 105.650 | 105.433 | USD -8,013 | 219.98 Profit of 8,705 on sale |
| 2025-03-12 | SELL | -1,292 | 103.890 | 107.470 | 107.112 | USD -138,389 | 221.66 Profit of 147,993 on sale |
| 2025-03-07 | SELL | -76 | 108.760 | 109.000 | 108.976 | USD -8,282 | 226.89 Profit of 8,961 on sale |
| 2025-03-06 | SELL | -114 | 108.470 | 109.790 | 109.658 | USD -12,501 | 228.71 Profit of 13,572 on sale |
| 2025-03-03 | SELL | -38 | 108.190 | 111.250 | 110.944 | USD -4,216 | 234.56 Profit of 4,698 on sale |
| 2025-02-28 | SELL | -4,913 | 110.270 | 110.460 | 110.441 | USD -542,597 | 236.60 Profit of 619,821 on sale |
| 2025-02-26 | SELL | -50 | 108.760 | 110.520 | 110.344 | USD -5,517 | 240.94 Profit of 6,530 on sale |
| 2025-02-25 | SELL | -150 | 110.230 | 110.870 | 110.806 | USD -16,621 | 243.19 Profit of 19,858 on sale |
| 2025-02-18 | BUY | 250 | 118.990 | 118.990 | 118.990 | USD 29,747 | 255.43 |
| 2025-02-13 | BUY | 50 | 119.130 | 119.130 | 119.130 | USD 5,956 | 263.68 |
| 2025-02-12 | BUY | 50 | 116.780 | 118.520 | 118.346 | USD 5,917 | 266.67 |
| 2025-02-11 | BUY | 150 | 118.020 | 120.270 | 120.045 | USD 18,007 | 269.77 |
| 2025-02-06 | BUY | 450 | 122.760 | 128.250 | 127.701 | USD 57,465 | 279.84 |
| 2025-01-27 | BUY | 50 | 116.370 | 117.410 | 117.306 | USD 5,865 | 314.73 |
| 2024-12-30 | BUY | 11,868 | 112.260 | 113.930 | 113.763 | USD 1,350,139 | 339.22 |
| 2024-12-06 | BUY | 64 | 117.527 | 118.563 | 118.460 | USD 7,581 | 337.78 |
| 2024-12-05 | BUY | 16 | 117.287 | 119.717 | 119.474 | USD 1,912 | 337.30 |
| 2024-12-04 | BUY | 80 | 119.933 | 120.297 | 120.260 | USD 9,621 | 336.49 |
| 2024-11-29 | BUY | 80 | 121.800 | 122.577 | 122.499 | USD 9,800 | 333.47 |
| 2024-11-27 | BUY | 64 | 120.463 | 125.520 | 125.014 | USD 8,001 | 331.04 |
| 2024-11-26 | BUY | 16 | 123.537 | 123.573 | 123.570 | USD 1,977 | 329.24 |
| 2024-11-25 | SELL | -1,204 | 122.007 | 127.243 | 126.720 | USD -152,570 | 327.49 Profit of 241,730 on sale |
| 2024-11-21 | BUY | 100 | 120.063 | 120.633 | 120.576 | USD 12,058 | 323.51 |
| 2024-11-20 | BUY | 60 | 118.410 | 118.997 | 118.938 | USD 7,136 | 321.75 |
| 2024-11-18 | BUY | 240 | 118.660 | 119.420 | 119.344 | USD 28,643 | 317.32 |
| 2024-11-12 | BUY | 160 | 119.827 | 122.613 | 122.335 | USD 19,574 | 314.51 |
| 2024-11-08 | BUY | 100 | 119.663 | 121.347 | 121.178 | USD 12,118 | 311.34 |
| 2024-11-07 | BUY | 300 | 117.713 | 118.333 | 118.271 | USD 35,481 | 308.12 |
| 2024-11-06 | BUY | 40 | 116.993 | 119.997 | 119.696 | USD 4,788 | 304.55 |
| 2024-10-31 | BUY | 20 | 99.273 | 101.840 | 101.583 | USD 2,032 | 304.72 |
* (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 | 33,444 | 100 | 108,724 | 30.8% |
| 2025-09-18 | 21,378 | 0 | 38,383 | 55.7% |
| 2025-09-17 | 19,925 | 36 | 42,174 | 47.2% |
| 2025-09-16 | 14,320 | 36 | 39,609 | 36.2% |
| 2025-09-15 | 17,432 | 65 | 50,308 | 34.7% |
| 2025-09-12 | 18,001 | 0 | 40,319 | 44.6% |
| 2025-09-11 | 43,360 | 11,841 | 80,728 | 53.7% |
| 2025-09-10 | 29,227 | 0 | 60,806 | 48.1% |
| 2025-09-09 | 23,440 | 932 | 62,899 | 37.3% |
| 2025-09-08 | 105,741 | 47,594 | 174,524 | 60.6% |
| 2025-09-05 | 16,515 | 15 | 32,544 | 50.7% |
| 2025-09-04 | 15,059 | 3,658 | 36,724 | 41.0% |
| 2025-09-03 | 17,162 | 400 | 33,132 | 51.8% |
| 2025-09-02 | 29,393 | 14,023 | 56,134 | 52.4% |
| 2025-08-29 | 12,185 | 0 | 24,698 | 49.3% |
| 2025-08-28 | 11,689 | 10 | 21,762 | 53.7% |
| 2025-08-27 | 11,725 | 36 | 33,136 | 35.4% |
| 2025-08-26 | 9,756 | 0 | 29,247 | 33.4% |
| 2025-08-25 | 10,056 | 90 | 36,506 | 27.5% |
| 2025-08-22 | 26,040 | 183 | 56,311 | 46.2% |
| 2025-08-21 | 13,360 | 79 | 75,960 | 17.6% |
| 2025-08-20 | 27,383 | 8,231 | 56,530 | 48.4% |
| 2025-08-19 | 14,196 | 838 | 39,079 | 36.3% |
| 2025-08-18 | 16,215 | 0 | 39,024 | 41.6% |
| 2025-08-15 | 22,148 | 0 | 35,836 | 61.8% |
| 2025-08-14 | 10,283 | 0 | 26,669 | 38.6% |
| 2025-08-13 | 14,501 | 240 | 46,972 | 30.9% |
| 2025-08-12 | 19,251 | 0 | 42,842 | 44.9% |
| 2025-08-11 | 27,371 | 0 | 74,482 | 36.7% |
| 2025-08-08 | 17,988 | 0 | 47,881 | 37.6% |
| 2025-08-07 | 13,153 | 27 | 39,115 | 33.6% |
| 2025-08-06 | 22,533 | 213 | 58,302 | 38.6% |
| 2025-08-05 | 32,484 | 976 | 62,182 | 52.2% |
| 2025-08-04 | 23,635 | 2,914 | 49,550 | 47.7% |
| 2025-08-01 | 38,249 | 0 | 63,345 | 60.4% |
| 2025-07-31 | 29,785 | 68 | 61,651 | 48.3% |
| 2025-07-30 | 18,646 | 750 | 42,817 | 43.5% |
| 2025-07-29 | 22,476 | 1,485 | 68,880 | 32.6% |
| 2025-07-28 | 17,742 | 114 | 59,764 | 29.7% |
| 2025-07-25 | 18,693 | 306 | 44,195 | 42.3% |
| 2025-07-24 | 69,218 | 504 | 105,460 | 65.6% |
| 2025-07-23 | 12,079 | 232 | 30,725 | 39.3% |
| 2025-07-22 | 16,514 | 1,558 | 41,664 | 39.6% |
| 2025-07-21 | 35,160 | 60 | 72,038 | 48.8% |
| 2025-07-18 | 14,264 | 78 | 30,536 | 46.7% |
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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