| 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 | MYR Group Inc |
| Ticker | MYRG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US55405W1045 |
| LEI | 529900G1IMMZHOQ17I54 |
| Date | Number of MYRG Shares Held | Base Market Value of MYRG Shares | Local Market Value of MYRG Shares | Change in MYRG Shares Held | Change in MYRG Base Value | Current Price per MYRG Share Held | Previous Price per MYRG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 11,619 | USD 2,629,612![]() | USD 2,629,612 | 0 | USD -2,092 | USD 226.32 | USD 226.5 |
| 2025-12-10 (Wednesday) | 11,619 | USD 2,631,704![]() | USD 2,631,704 | 0 | USD 2,440 | USD 226.5 | USD 226.29 |
| 2025-12-09 (Tuesday) | 11,619 | USD 2,629,264![]() | USD 2,629,264 | 0 | USD -79,241 | USD 226.29 | USD 233.11 |
| 2025-12-08 (Monday) | 11,619 | USD 2,708,505![]() | USD 2,708,505 | 0 | USD 53,099 | USD 233.11 | USD 228.54 |
| 2025-12-05 (Friday) | 11,619 | USD 2,655,406![]() | USD 2,655,406 | 0 | USD -19,636 | USD 228.54 | USD 230.23 |
| 2025-12-04 (Thursday) | 11,619 | USD 2,675,042![]() | USD 2,675,042 | 0 | USD 121,302 | USD 230.23 | USD 219.79 |
| 2025-12-03 (Wednesday) | 11,619![]() | USD 2,553,740![]() | USD 2,553,740 | -205 | USD -18,689 | USD 219.79 | USD 217.56 |
| 2025-12-02 (Tuesday) | 11,824![]() | USD 2,572,429![]() | USD 2,572,429 | 82 | USD 22,654 | USD 217.56 | USD 217.15 |
| 2025-12-01 (Monday) | 11,742 | USD 2,549,775![]() | USD 2,549,775 | 0 | USD -84,190 | USD 217.15 | USD 224.32 |
| 2025-11-28 (Friday) | 11,742 | USD 2,633,965![]() | USD 2,633,965 | 0 | USD 31,351 | USD 224.32 | USD 221.65 |
| 2025-11-27 (Thursday) | 11,742 | USD 2,602,614 | USD 2,602,614 | 0 | USD 0 | USD 221.65 | USD 221.65 |
| 2025-11-26 (Wednesday) | 11,742 | USD 2,602,614![]() | USD 2,602,614 | 0 | USD 62,350 | USD 221.65 | USD 216.34 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -205 | 222.235 | 211.000 | 212.124 | USD -43,485 | 160.66 Loss of -10,550 on sale |
| 2025-12-02 | BUY | 82 | 220.680 | 213.070 | 213.831 | USD 17,534 | 160.39 |
| 2025-11-25 | SELL | -123 | 216.860 | 207.920 | 208.814 | USD -25,684 | 158.94 Loss of -6,135 on sale |
| 2025-11-24 | SELL | -123 | 213.260 | 204.290 | 205.187 | USD -25,238 | 158.68 Loss of -5,721 on sale |
| 2025-11-17 | SELL | -451 | 231.900 | 218.260 | 219.624 | USD -99,050 | 157.31 Loss of -28,102 on sale |
| 2025-11-12 | SELL | -41 | 238.520 | 229.480 | 230.384 | USD -9,446 | 156.25 Loss of -3,039 on sale |
| 2025-11-06 | SELL | -41 | 238.960 | 229.710 | 230.635 | USD -9,456 | 154.66 Loss of -3,115 on sale |
| 2025-11-05 | SELL | -410 | 240.870 | 221.150 | 223.122 | USD -91,480 | 154.24 Loss of -28,243 on sale |
| 2025-11-04 | SELL | -82 | 235.680 | 220.000 | 221.568 | USD -18,169 | 153.84 Loss of -5,554 on sale |
| 2025-11-03 | SELL | -82 | 228.335 | 215.970 | 217.207 | USD -17,811 | 153.45 Loss of -5,228 on sale |
| 2025-10-28 | BUY | 123 | 218.300 | 223.080 | 222.602 | USD 27,380 | 152.05 |
| 2025-10-24 | SELL | -41 | 219.630 | 221.170 | 221.016 | USD -9,062 | 151.31 Loss of -2,858 on sale |
| 2025-10-15 | BUY | 246 | 205.230 | 210.780 | 210.225 | USD 51,715 | 149.12 |
| 2025-10-02 | BUY | 41 | 203.270 | 203.740 | 203.693 | USD 8,351 | 148.52 |
| 2025-09-30 | BUY | 82 | 208.030 | 211.740 | 211.369 | USD 17,332 | 147.87 |
| 2025-08-21 | SELL | -41 | 183.020 | 184.040 | 183.938 | USD -7,541 | 146.56 Loss of -1,532 on sale |
| 2025-07-31 | BUY | 123 | 193.500 | 220.020 | 217.368 | USD 26,736 | 146.07 |
| 2025-07-28 | SELL | -41 | 196.640 | 200.260 | 199.898 | USD -8,196 | 145.11 Loss of -2,246 on sale |
| 2025-06-30 | SELL | -82 | 181.450 | 183.770 | 183.538 | USD -15,050 | 140.23 Loss of -3,552 on sale |
| 2025-06-25 | SELL | -41 | 179.150 | 180.970 | 180.788 | USD -7,412 | 139.38 Loss of -1,698 on sale |
| 2025-06-20 | SELL | -82 | 169.340 | 169.930 | 169.871 | USD -13,929 | 138.65 Loss of -2,560 on sale |
| 2025-05-30 | SELL | -8,025 | 156.850 | 159.120 | 158.893 | USD -1,275,116 | 135.62 Loss of -186,773 on sale |
| 2025-05-23 | BUY | 69 | 157.410 | 159.510 | 159.300 | USD 10,992 | 134.66 |
| 2025-05-19 | SELL | -69 | 163.940 | 164.140 | 164.120 | USD -11,324 | 133.74 Loss of -2,096 on sale |
| 2025-05-15 | SELL | -207 | 163.510 | 165.380 | 165.193 | USD -34,195 | 133.21 Loss of -6,621 on sale |
| 2025-05-12 | SELL | -69 | 159.790 | 165.000 | 164.479 | USD -11,349 | 132.41 Loss of -2,213 on sale |
| 2025-05-09 | SELL | -69 | 155.620 | 156.560 | 156.466 | USD -10,796 | 132.20 Loss of -1,674 on sale |
| 2025-04-30 | SELL | -69 | 122.320 | 122.780 | 122.734 | USD -8,469 | 131.08 Profit of 576 on sale |
| 2025-04-24 | SELL | -138 | 120.660 | 121.340 | 121.272 | USD -16,736 | 131.40 Profit of 1,398 on sale |
| 2025-04-17 | SELL | -69 | 114.700 | 115.850 | 115.735 | USD -7,986 | 132.34 Profit of 1,146 on sale |
| 2025-04-15 | SELL | -207 | 113.460 | 115.620 | 115.404 | USD -23,889 | 132.75 Profit of 3,590 on sale |
| 2025-04-14 | SELL | -207 | 113.010 | 115.100 | 114.891 | USD -23,782 | 132.96 Profit of 3,741 on sale |
| 2025-04-09 | SELL | -276 | 115.110 | 118.630 | 118.278 | USD -32,645 | 133.65 Profit of 4,242 on sale |
| 2025-04-07 | SELL | -483 | 105.470 | 110.100 | 109.637 | USD -52,955 | 134.34 Profit of 11,934 on sale |
| 2025-04-04 | SELL | -690 | 105.290 | 110.570 | 110.042 | USD -75,929 | 134.69 Profit of 17,004 on sale |
| 2025-03-31 | BUY | 69 | 113.090 | 114.100 | 113.999 | USD 7,866 | 135.39 |
| 2025-03-19 | SELL | -138 | 126.500 | 128.040 | 127.886 | USD -17,648 | 136.66 Profit of 1,210 on sale |
| 2025-03-14 | SELL | -414 | 117.210 | 118.560 | 118.425 | USD -49,028 | 137.33 Profit of 7,827 on sale |
| 2025-03-13 | SELL | -138 | 111.660 | 115.800 | 115.386 | USD -15,923 | 137.70 Profit of 3,079 on sale |
| 2025-03-12 | SELL | -2,346 | 113.840 | 117.700 | 117.314 | USD -275,219 | 138.04 Profit of 48,629 on sale |
| 2025-03-07 | SELL | -138 | 112.670 | 121.410 | 120.536 | USD -16,634 | 139.28 Profit of 2,586 on sale |
| 2025-03-06 | SELL | -207 | 119.520 | 124.310 | 123.831 | USD -25,633 | 139.58 Profit of 3,260 on sale |
| 2025-03-03 | SELL | -69 | 121.190 | 126.770 | 126.212 | USD -8,709 | 140.43 Profit of 981 on sale |
| 2025-02-28 | SELL | -414 | 122.720 | 123.130 | 123.089 | USD -50,959 | 140.72 Profit of 7,300 on sale |
| 2025-02-26 | SELL | -69 | 125.880 | 126.980 | 126.870 | USD -8,754 | 141.32 Profit of 997 on sale |
| 2025-02-25 | SELL | -207 | 121.290 | 123.360 | 123.153 | USD -25,493 | 141.67 Profit of 3,833 on sale |
| 2025-02-18 | BUY | 345 | 131.860 | 136.000 | 135.586 | USD 46,777 | 143.08 |
| 2025-02-13 | BUY | 69 | 134.110 | 139.510 | 138.970 | USD 9,589 | 143.62 |
| 2025-02-12 | BUY | 69 | 136.520 | 139.730 | 139.409 | USD 9,619 | 143.77 |
| 2025-02-11 | BUY | 207 | 141.400 | 146.160 | 145.684 | USD 30,157 | 143.82 |
| 2025-02-06 | BUY | 621 | 149.820 | 149.930 | 149.919 | USD 93,100 | 143.53 |
| 2025-01-27 | BUY | 69 | 137.390 | 153.800 | 152.159 | USD 10,499 | 144.07 |
| 2024-12-30 | BUY | 345 | 148.910 | 150.450 | 150.296 | USD 51,852 | 143.10 |
| 2024-12-06 | BUY | 276 | 166.310 | 168.880 | 168.623 | USD 46,540 | 141.15 |
| 2024-12-05 | BUY | 69 | 166.560 | 167.320 | 167.244 | USD 11,540 | 140.27 |
| 2024-12-04 | BUY | 345 | 164.020 | 164.420 | 164.380 | USD 56,711 | 139.43 |
| 2024-11-29 | BUY | 345 | 157.900 | 159.060 | 158.944 | USD 54,836 | 137.11 |
| 2024-11-27 | BUY | 276 | 157.770 | 162.460 | 161.991 | USD 44,710 | 135.31 |
| 2024-11-26 | BUY | 69 | 158.770 | 159.440 | 159.373 | USD 10,997 | 134.25 |
| 2024-11-25 | SELL | -15,306 | 159.670 | 161.930 | 161.704 | USD -2,475,041 | 133.04 Loss of -438,768 on sale |
| 2024-11-21 | BUY | 575 | 147.860 | 150.100 | 149.876 | USD 86,179 | 131.31 |
| 2024-11-20 | BUY | 345 | 145.460 | 145.670 | 145.649 | USD 50,249 | 130.52 |
| 2024-11-18 | BUY | 1,380 | 140.950 | 148.610 | 147.844 | USD 204,025 | 128.93 |
| 2024-11-12 | BUY | 920 | 148.300 | 152.130 | 151.747 | USD 139,607 | 127.64 |
| 2024-11-08 | BUY | 575 | 148.660 | 149.410 | 149.335 | USD 85,868 | 126.14 |
| 2024-11-07 | BUY | 1,725 | 145.230 | 150.130 | 149.640 | USD 258,129 | 124.67 |
| 2024-11-06 | BUY | 230 | 149.750 | 151.500 | 151.325 | USD 34,805 | 122.58 |
| 2024-10-31 | BUY | 115 | 131.000 | 135.170 | 134.753 | USD 15,497 | 117.30 |
* (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 | 53,683 | 0 | 83,366 | 64.4% |
| 2025-09-18 | 46,417 | 0 | 64,087 | 72.4% |
| 2025-09-17 | 41,453 | 0 | 59,031 | 70.2% |
| 2025-09-16 | 36,963 | 0 | 62,829 | 58.8% |
| 2025-09-15 | 37,357 | 0 | 84,023 | 44.5% |
| 2025-09-12 | 22,615 | 0 | 43,019 | 52.6% |
| 2025-09-11 | 29,923 | 0 | 48,583 | 61.6% |
| 2025-09-10 | 41,977 | 0 | 59,662 | 70.4% |
| 2025-09-09 | 33,464 | 400 | 52,392 | 63.9% |
| 2025-09-08 | 38,517 | 0 | 56,766 | 67.9% |
| 2025-09-05 | 30,986 | 0 | 47,416 | 65.3% |
| 2025-09-04 | 24,955 | 9 | 45,942 | 54.3% |
| 2025-09-03 | 25,353 | 0 | 39,661 | 63.9% |
| 2025-09-02 | 16,850 | 200 | 35,253 | 47.8% |
| 2025-08-29 | 78,722 | 12 | 116,115 | 67.8% |
| 2025-08-28 | 46,464 | 0 | 93,997 | 49.4% |
| 2025-08-27 | 21,858 | 0 | 48,852 | 44.7% |
| 2025-08-26 | 23,187 | 0 | 57,640 | 40.2% |
| 2025-08-25 | 22,728 | 0 | 30,484 | 74.6% |
| 2025-08-22 | 33,705 | 0 | 62,125 | 54.3% |
| 2025-08-21 | 17,888 | 0 | 29,113 | 61.4% |
| 2025-08-20 | 23,314 | 13 | 42,314 | 55.1% |
| 2025-08-19 | 19,708 | 0 | 31,821 | 61.9% |
| 2025-08-18 | 34,382 | 0 | 84,778 | 40.6% |
| 2025-08-15 | 37,516 | 0 | 111,916 | 33.5% |
| 2025-08-14 | 25,406 | 0 | 71,496 | 35.5% |
| 2025-08-13 | 36,151 | 700 | 82,563 | 43.8% |
| 2025-08-12 | 20,841 | 0 | 38,703 | 53.8% |
| 2025-08-11 | 22,771 | 0 | 59,509 | 38.3% |
| 2025-08-08 | 28,635 | 3,155 | 58,007 | 49.4% |
| 2025-08-07 | 17,570 | 0 | 47,937 | 36.7% |
| 2025-08-06 | 26,460 | 2,566 | 63,852 | 41.4% |
| 2025-08-05 | 34,726 | 0 | 77,439 | 44.8% |
| 2025-08-04 | 15,738 | 0 | 44,000 | 35.8% |
| 2025-08-01 | 59,330 | 0 | 106,838 | 55.5% |
| 2025-07-31 | 62,289 | 0 | 156,977 | 39.7% |
| 2025-07-30 | 35,603 | 0 | 73,366 | 48.5% |
| 2025-07-29 | 40,429 | 100 | 82,941 | 48.7% |
| 2025-07-28 | 34,452 | 0 | 69,211 | 49.8% |
| 2025-07-25 | 33,684 | 0 | 51,817 | 65.0% |
| 2025-07-24 | 56,116 | 0 | 86,650 | 64.8% |
| 2025-07-23 | 19,111 | 0 | 38,571 | 49.5% |
| 2025-07-22 | 24,390 | 1,642 | 85,854 | 28.4% |
| 2025-07-21 | 21,428 | 0 | 33,125 | 64.7% |
| 2025-07-18 | 21,250 | 1 | 33,109 | 64.2% |
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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