| 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 | Rush Enterprises B Inc |
| Ticker | RUSHB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7818463082 |
| LEI | 529900V3XHTN7A6DFT17 |
| Date | Number of RUSHB Shares Held | Base Market Value of RUSHB Shares | Local Market Value of RUSHB Shares | Change in RUSHB Shares Held | Change in RUSHB Base Value | Current Price per RUSHB Share Held | Previous Price per RUSHB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 13,591 | USD 824,974 | USD 824,974 | 0 | USD 10,873 | USD 60.7 | USD 59.9 |
| 2025-12-10 (Wednesday) | 13,591 | USD 814,101 | USD 814,101 | 0 | USD 66,732 | USD 59.9 | USD 54.99 |
| 2025-12-09 (Tuesday) | 13,591 | USD 747,369 | USD 747,369 | 0 | USD 6,524 | USD 54.99 | USD 54.51 |
| 2025-12-08 (Monday) | 13,591 | USD 740,845 | USD 740,845 | 0 | USD -17,805 | USD 54.51 | USD 55.82 |
| 2025-12-05 (Friday) | 13,591 | USD 758,650 | USD 758,650 | 0 | USD -1,631 | USD 55.82 | USD 55.94 |
| 2025-12-04 (Thursday) | 13,591 | USD 760,281 | USD 760,281 | 0 | USD 14,135 | USD 55.94 | USD 54.9 |
| 2025-12-03 (Wednesday) | 13,591 | USD 746,146 | USD 746,146 | -235 | USD 20,143 | USD 54.9 | USD 52.51 |
| 2025-12-02 (Tuesday) | 13,826 | USD 726,003 | USD 726,003 | 94 | USD -4,814 | USD 52.51 | USD 53.22 |
| 2025-12-01 (Monday) | 13,732 | USD 730,817 | USD 730,817 | 0 | USD -2,060 | USD 53.22 | USD 53.37 |
| 2025-11-28 (Friday) | 13,732 | USD 732,877 | USD 732,877 | 0 | USD 1,373 | USD 53.37 | USD 53.27 |
| 2025-11-27 (Thursday) | 13,732 | USD 731,504 | USD 731,504 | 0 | USD 0 | USD 53.27 | USD 53.27 |
| 2025-11-26 (Wednesday) | 13,732 | USD 731,504 | USD 731,504 | 0 | USD 5,630 | USD 53.27 | USD 52.86 |
| 2025-11-25 (Tuesday) | 13,732 | USD 725,874 | USD 725,874 | -141 | USD 6,281 | USD 52.86 | USD 51.87 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -235 | 54.970 | 53.400 | 53.557 | USD -12,586 | 54.37 Profit of 190 on sale |
| 2025-12-02 | BUY | 94 | 52.510* | 54.38 | |||
| 2025-11-25 | SELL | -141 | 53.515 | 52.030 | 52.178 | USD -7,357 | 54.40 Profit of 314 on sale |
| 2025-11-24 | SELL | -141 | 52.270 | 51.320 | 51.415 | USD -7,250 | 54.42 Profit of 423 on sale |
| 2025-11-17 | SELL | -517 | 47.940* | 54.54 Profit of 28,198 on sale | |||
| 2025-11-12 | SELL | -47 | 51.560* | 54.60 Profit of 2,566 on sale | |||
| 2025-11-06 | SELL | -47 | 49.700 | 49.030 | 49.097 | USD -2,308 | 54.69 Profit of 263 on sale |
| 2025-11-05 | SELL | -480 | 50.905 | 49.170 | 49.343 | USD -23,685 | 54.71 Profit of 2,577 on sale |
| 2025-11-04 | SELL | -96 | 50.220 | 49.110 | 49.221 | USD -4,725 | 54.74 Profit of 530 on sale |
| 2025-11-03 | SELL | -96 | 52.350 | 50.020 | 50.253 | USD -4,824 | 54.76 Profit of 433 on sale |
| 2025-10-28 | BUY | 144 | 53.730 | 54.920 | 54.801 | USD 7,891 | 54.79 |
| 2025-10-24 | SELL | -48 | 55.560 | 56.090 | 56.037 | USD -2,690 | 54.79 Loss of -60 on sale |
| 2025-10-15 | BUY | 288 | 56.020 | 57.610 | 57.451 | USD 16,546 | 54.73 |
| 2025-10-02 | BUY | 47 | 57.780 | 58.000 | 57.978 | USD 2,725 | 54.70 |
| 2025-09-30 | BUY | 94 | 57.420 | 58.250 | 58.167 | USD 5,468 | 54.67 |
| 2025-08-21 | SELL | -47 | 55.800 | 55.960 | 55.944 | USD -2,629 | 54.59 Loss of -64 on sale |
| 2025-07-31 | BUY | 141 | 54.310 | 55.800 | 55.651 | USD 7,847 | 54.58 |
| 2025-06-30 | SELL | -94 | 52.480 | 53.650 | 53.533 | USD -5,032 | 54.65 Profit of 105 on sale |
| 2025-06-25 | SELL | -47 | 51.720 | 52.300 | 52.242 | USD -2,455 | 54.69 Profit of 115 on sale |
| 2025-06-20 | SELL | -94 | 50.800 | 52.020 | 51.898 | USD -4,878 | 54.76 Profit of 269 on sale |
| 2025-05-23 | BUY | 47 | 52.390 | 53.140 | 53.065 | USD 2,494 | 55.26 |
| 2025-05-19 | SELL | -47 | 56.060 | 56.180 | 56.168 | USD -2,640 | 55.28 Loss of -42 on sale |
| 2025-05-15 | SELL | -141 | 56.130 | 56.520 | 56.481 | USD -7,964 | 55.26 Loss of -172 on sale |
| 2025-05-12 | SELL | -47 | 55.150 | 56.720 | 56.563 | USD -2,658 | 55.25 Loss of -62 on sale |
| 2025-05-09 | SELL | -47 | 53.400 | 53.770 | 53.733 | USD -2,525 | 55.26 Profit of 72 on sale |
| 2025-04-30 | SELL | -47 | 57.840 | 57.980 | 57.966 | USD -2,724 | 55.27 Loss of -127 on sale |
| 2025-04-24 | SELL | -94 | 59.300 | 59.930 | 59.867 | USD -5,627 | 55.15 Loss of -444 on sale |
| 2025-04-17 | SELL | -47 | 58.100 | 58.410 | 58.379 | USD -2,744 | 55.01 Loss of -158 on sale |
| 2025-04-15 | SELL | -141 | 58.100 | 58.240 | 58.226 | USD -8,210 | 54.95 Loss of -462 on sale |
| 2025-04-14 | SELL | -141 | 57.230 | 58.150 | 58.058 | USD -8,186 | 54.92 Loss of -442 on sale |
| 2025-04-09 | SELL | -188 | 57.440 | 58.640 | 58.520 | USD -11,002 | 54.85 Loss of -690 on sale |
| 2025-04-07 | SELL | -336 | 53.710 | 55.290 | 55.132 | USD -18,524 | 54.88 Loss of -84 on sale |
| 2025-04-04 | SELL | -480 | 53.430 | 54.710 | 54.582 | USD -26,199 | 54.90 Profit of 152 on sale |
| 2025-03-31 | BUY | 48 | 56.520 | 57.380 | 57.294 | USD 2,750 | 54.78 |
| 2025-03-19 | SELL | -96 | 56.140 | 56.440 | 56.410 | USD -5,415 | 54.51 Loss of -182 on sale |
| 2025-03-14 | SELL | -288 | 54.090 | 54.130 | 54.126 | USD -15,588 | 54.54 Profit of 119 on sale |
| 2025-03-13 | SELL | -96 | 52.490 | 54.950 | 54.704 | USD -5,252 | 54.57 Loss of -13 on sale |
| 2025-03-12 | SELL | -1,632 | 55.000 | 55.070 | 55.063 | USD -89,863 | 54.56 Loss of -819 on sale |
| 2025-03-07 | SELL | -96 | 55.190 | 55.940 | 55.865 | USD -5,363 | 54.56 Loss of -125 on sale |
| 2025-03-06 | SELL | -144 | 55.340 | 56.000 | 55.934 | USD -8,054 | 54.55 Loss of -199 on sale |
| 2025-03-05 | BUY | 1,255 | 55.370 | 56.180 | 56.099 | USD 70,404 | 54.54 |
| 2025-03-04 | BUY | 864 | 54.810 | 55.740 | 55.647 | USD 48,079 | 54.53 |
| 2025-03-03 | SELL | -42 | 56.350 | 57.460 | 57.349 | USD -2,409 | 54.51 Loss of -119 on sale |
| 2025-02-28 | BUY | 9,907 | 56.940 | 56.940 | 56.940 | USD 564,105 | 54.47 |
| 2025-02-26 | SELL | -15 | 55.130 | 55.140 | 55.139 | USD -827 | 54.43 Loss of -11 on sale |
| 2025-02-25 | SELL | -45 | 52.860 | 53.640 | 53.562 | USD -2,410 | 54.46 Profit of 40 on sale |
| 2025-02-18 | BUY | 75 | 57.730 | 57.880 | 57.865 | USD 4,340 | 54.41 |
| 2025-02-13 | BUY | 15 | 57.540 | 57.540 | 57.540 | USD 863 | 54.23 |
| 2025-02-12 | BUY | 15 | 56.430 | 56.950 | 56.898 | USD 853 | 54.19 |
| 2025-02-11 | BUY | 45 | 57.230 | 57.640 | 57.599 | USD 2,592 | 54.12 |
| 2025-02-06 | BUY | 135 | 57.280 | 57.770 | 57.721 | USD 7,792 | 53.95 |
| 2025-01-27 | BUY | 15 | 56.280 | 57.590 | 57.459 | USD 862 | 53.26 |
| 2024-12-30 | BUY | 125 | 54.290 | 54.650 | 54.614 | USD 6,827 | 53.02 |
| 2024-12-06 | BUY | 100 | 57.460 | 57.460 | 57.460 | USD 5,746 | 52.67 |
| 2024-12-05 | BUY | 25 | 56.050 | 56.620 | 56.563 | USD 1,414 | 52.55 |
| 2024-12-04 | BUY | 125 | 56.710 | 57.170 | 57.124 | USD 7,140 | 52.40 |
| 2024-11-29 | BUY | 125 | 57.010 | 57.250 | 57.226 | USD 7,153 | 51.90 |
| 2024-11-27 | BUY | 100 | 56.670 | 56.670 | 56.670 | USD 5,667 | 51.48 |
| 2024-11-26 | BUY | 25 | 56.090 | 56.540 | 56.495 | USD 1,412 | 51.27 |
| 2024-11-25 | SELL | -4,532 | 57.390 | 58.190 | 58.110 | USD -263,355 | 50.98 Loss of -32,315 on sale |
| 2024-11-21 | BUY | 195 | 54.390 | 54.450 | 54.444 | USD 10,617 | 50.56 |
| 2024-11-20 | BUY | 117 | 52.840 | 52.840 | 52.840 | USD 6,182 | 50.43 |
| 2024-11-18 | BUY | 468 | 53.610 | 55.090 | 54.942 | USD 25,713 | 50.06 |
| 2024-11-12 | BUY | 312 | 55.340 | 56.840 | 56.690 | USD 17,687 | 49.71 |
| 2024-11-08 | BUY | 195 | 55.800 | 57.160 | 57.024 | USD 11,120 | 49.28 |
| 2024-11-07 | BUY | 280 | 56.660 | 57.500 | 57.416 | USD 16,076 | 48.71 |
| 2024-11-06 | BUY | 80 | 57.830 | 58.610 | 58.532 | USD 4,683 | 47.95 |
| 2024-10-31 | BUY | 40 | 48.560 | 51.310 | 51.035 | USD 2,041 | 46.77 |
* (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 | 16,065 | 0 | 21,785 | 73.7% |
| 2025-09-18 | 8,113 | 0 | 15,259 | 53.2% |
| 2025-09-17 | 6,976 | 0 | 9,956 | 70.1% |
| 2025-09-16 | 14,882 | 0 | 19,550 | 76.1% |
| 2025-09-15 | 12,249 | 0 | 17,451 | 70.2% |
| 2025-09-12 | 20,744 | 0 | 25,381 | 81.7% |
| 2025-09-11 | 11,127 | 0 | 15,046 | 74.0% |
| 2025-09-10 | 4,958 | 0 | 9,821 | 50.5% |
| 2025-09-09 | 3,608 | 0 | 4,806 | 75.1% |
| 2025-09-08 | 6,664 | 0 | 7,269 | 91.7% |
| 2025-09-05 | 3,411 | 0 | 5,199 | 65.6% |
| 2025-09-04 | 4,084 | 0 | 5,776 | 70.7% |
| 2025-09-03 | 5,154 | 0 | 7,081 | 72.8% |
| 2025-09-02 | 5,543 | 0 | 5,983 | 92.6% |
| 2025-08-29 | 1,978 | 0 | 3,455 | 57.3% |
| 2025-08-28 | 2,346 | 0 | 3,017 | 77.8% |
| 2025-08-27 | 5,699 | 0 | 6,160 | 92.5% |
| 2025-08-26 | 4,248 | 0 | 5,214 | 81.5% |
| 2025-08-25 | 4,185 | 0 | 4,851 | 86.3% |
| 2025-08-22 | 3,836 | 0 | 6,777 | 56.6% |
| 2025-08-21 | 5,564 | 0 | 7,073 | 78.7% |
| 2025-08-20 | 2,995 | 0 | 5,027 | 59.6% |
| 2025-08-19 | 5,692 | 0 | 7,199 | 79.1% |
| 2025-08-18 | 3,171 | 0 | 5,725 | 55.4% |
| 2025-08-15 | 1,748 | 0 | 3,102 | 56.4% |
| 2025-08-14 | 2,769 | 0 | 5,610 | 49.4% |
| 2025-08-13 | 3,599 | 0 | 5,656 | 63.6% |
| 2025-08-12 | 3,441 | 0 | 10,676 | 32.2% |
| 2025-08-11 | 4,856 | 0 | 9,138 | 53.1% |
| 2025-08-08 | 3,087 | 0 | 3,339 | 92.5% |
| 2025-08-07 | 3,604 | 0 | 6,896 | 52.3% |
| 2025-08-06 | 4,374 | 0 | 5,451 | 80.2% |
| 2025-08-05 | 6,032 | 0 | 9,503 | 63.5% |
| 2025-08-04 | 5,448 | 0 | 7,808 | 69.8% |
| 2025-08-01 | 9,774 | 225 | 13,291 | 73.5% |
| 2025-07-31 | 3,595 | 0 | 4,636 | 77.5% |
| 2025-07-30 | 4,173 | 0 | 4,732 | 88.2% |
| 2025-07-29 | 2,908 | 0 | 4,579 | 63.5% |
| 2025-07-28 | 3,282 | 0 | 4,506 | 72.8% |
| 2025-07-25 | 3,089 | 0 | 3,906 | 79.1% |
| 2025-07-24 | 2,600 | 0 | 6,052 | 43.0% |
| 2025-07-23 | 2,822 | 0 | 6,183 | 45.6% |
| 2025-07-22 | 4,010 | 0 | 4,659 | 86.1% |
| 2025-07-21 | 4,060 | 0 | 5,797 | 70.0% |
| 2025-07-18 | 6,112 | 0 | 7,824 | 78.1% |
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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