| 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-16 (Thursday) | 13,013 | USD 2,731,559 | USD 2,731,559 | ||||
| 2025-10-15 (Wednesday) | 13,013 | USD 2,670,658 | USD 2,670,658 | ||||
| 2025-10-13 (Monday) | 12,767 | USD 2,630,130 | USD 2,630,130 | ||||
| 2025-10-09 (Thursday) | 12,767 | USD 2,601,915 | USD 2,601,915 | ||||
| 2025-10-07 (Tuesday) | 12,767 | USD 2,512,929 | USD 2,512,929 | ||||
| 2025-10-06 (Monday) | 12,726 | USD 2,541,000 | USD 2,541,000 | ||||
| 2025-10-03 (Friday) | 12,726 | USD 2,539,473![]() | USD 2,539,473 | 0 | USD -47,341 | USD 199.55 | USD 203.27 |
| 2025-10-02 (Thursday) | 12,726![]() | USD 2,586,814![]() | USD 2,586,814 | 41 | USD 24,444 | USD 203.27 | USD 202 |
| 2025-10-01 (Wednesday) | 12,685 | USD 2,562,370![]() | USD 2,562,370 | 0 | USD -76,491 | USD 202 | USD 208.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-02 | BUY | 41 | 203.270* | 148.52 | |||
| 2025-09-30 | BUY | 82 | 208.030* | 147.87 | |||
| 2025-08-21 | SELL | -41 | 183.020* | 146.56 Profit of 6,009 on sale | |||
| 2025-07-31 | BUY | 123 | 193.500* | 146.07 | |||
| 2025-07-28 | SELL | -41 | 196.640* | 145.11 Profit of 5,949 on sale | |||
| 2025-06-30 | SELL | -82 | 181.450* | 140.23 Profit of 11,499 on sale | |||
| 2025-06-25 | SELL | -41 | 179.150* | 139.38 Profit of 5,715 on sale | |||
| 2025-06-20 | SELL | -82 | 169.340* | 138.65 Profit of 11,369 on sale | |||
| 2025-05-30 | SELL | -8,025 | 156.850* | 135.62 Profit of 1,088,344 on sale | |||
| 2025-05-23 | BUY | 69 | 157.410* | 134.66 | |||
| 2025-05-19 | SELL | -69 | 163.940* | 133.74 Profit of 9,228 on sale | |||
| 2025-05-15 | SELL | -207 | 163.510* | 133.21 Profit of 27,574 on sale | |||
| 2025-05-12 | SELL | -69 | 159.790* | 132.41 Profit of 9,136 on sale | |||
| 2025-05-09 | SELL | -69 | 155.620* | 132.20 Profit of 9,122 on sale | |||
| 2025-04-30 | SELL | -69 | 122.320* | 131.08 Profit of 9,045 on sale | |||
| 2025-04-24 | SELL | -138 | 120.660* | 131.40 Profit of 18,134 on sale | |||
| 2025-04-17 | SELL | -69 | 114.700* | 132.34 Profit of 9,132 on sale | |||
| 2025-04-15 | SELL | -207 | 113.460* | 132.75 Profit of 27,479 on sale | |||
| 2025-04-14 | SELL | -207 | 113.010* | 132.96 Profit of 27,524 on sale | |||
| 2025-04-09 | SELL | -276 | 115.110* | 133.65 Profit of 36,887 on sale | |||
| 2025-04-07 | SELL | -483 | 105.470* | 134.34 Profit of 64,888 on sale | |||
| 2025-04-04 | SELL | -690 | 105.290* | 134.69 Profit of 92,933 on sale | |||
| 2025-03-31 | BUY | 69 | 113.090* | 135.39 | |||
| 2025-03-19 | SELL | -138 | 126.500* | 136.66 Profit of 18,858 on sale | |||
| 2025-03-14 | SELL | -414 | 117.210* | 137.33 Profit of 56,855 on sale | |||
| 2025-03-13 | SELL | -138 | 111.660* | 137.70 Profit of 19,002 on sale | |||
| 2025-03-12 | SELL | -2,346 | 113.840* | 138.04 Profit of 323,848 on sale | |||
| 2025-03-07 | SELL | -138 | 112.670* | 139.28 Profit of 19,220 on sale | |||
| 2025-03-06 | SELL | -207 | 119.520* | 139.58 Profit of 28,893 on sale | |||
| 2025-03-03 | SELL | -69 | 121.190* | 140.43 Profit of 9,690 on sale | |||
| 2025-02-28 | SELL | -414 | 122.720* | 140.72 Profit of 58,259 on sale | |||
| 2025-02-26 | SELL | -69 | 125.880* | 141.32 Profit of 9,751 on sale | |||
| 2025-02-25 | SELL | -207 | 121.290* | 141.67 Profit of 29,326 on sale | |||
| 2025-02-18 | BUY | 345 | 131.860* | 143.08 | |||
| 2025-02-13 | BUY | 69 | 134.110* | 143.62 | |||
| 2025-02-12 | BUY | 69 | 136.520* | 143.77 | |||
| 2025-02-11 | BUY | 207 | 141.400* | 143.82 | |||
| 2025-02-06 | BUY | 621 | 149.820* | 143.53 | |||
| 2025-01-27 | BUY | 69 | 137.390* | 144.07 | |||
| 2024-12-30 | BUY | 345 | 148.910* | 143.10 | |||
| 2024-12-06 | BUY | 276 | 166.310* | 141.15 | |||
| 2024-12-05 | BUY | 69 | 166.560* | 140.27 | |||
| 2024-12-04 | BUY | 345 | 164.020* | 139.43 | |||
| 2024-11-29 | BUY | 345 | 157.900* | 137.11 | |||
| 2024-11-27 | BUY | 276 | 157.770* | 135.31 | |||
| 2024-11-26 | BUY | 69 | 158.770* | 134.25 | |||
| 2024-11-25 | SELL | -15,306 | 159.670* | 133.04 Profit of 2,036,274 on sale | |||
| 2024-11-21 | BUY | 575 | 147.860* | 131.31 | |||
| 2024-11-20 | BUY | 345 | 145.460* | 130.52 | |||
| 2024-11-18 | BUY | 1,380 | 140.950* | 128.93 | |||
| 2024-11-12 | BUY | 920 | 148.300* | 127.64 | |||
| 2024-11-08 | BUY | 575 | 148.660* | 126.14 | |||
| 2024-11-07 | BUY | 1,725 | 145.230* | 124.67 | |||
| 2024-11-06 | BUY | 230 | 149.750* | 122.58 | |||
| 2024-10-31 | BUY | 115 | 131.000* | 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.