| 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 | Gorman-Rupp Company |
| Ticker | GRC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3830821043 |
| Ticker | GRC(EUR) ETF Plus |
| Date | Number of GRC Shares Held | Base Market Value of GRC Shares | Local Market Value of GRC Shares | Change in GRC Shares Held | Change in GRC Base Value | Current Price per GRC Share Held | Previous Price per GRC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-26 (Friday) | 2,155 | USD 98,979 | USD 98,979 | ||||
| 2025-09-25 (Thursday) | 2,155 | USD 97,794 | USD 97,794 | 0 | USD 366 | USD 45.38 | USD 45.2102 |
| 2025-09-24 (Wednesday) | 2,155 | USD 97,428 | USD 97,428 | ||||
| 2025-09-17 (Wednesday) | 2,141 | USD 93,283 | USD 93,283 | 0 | USD 513 | USD 43.5698 | USD 43.3302 |
| 2025-09-16 (Tuesday) | 2,141 | USD 92,770 | USD 92,770 | ||||
| 2025-09-12 (Friday) | 2,127 | USD 91,376 | USD 91,376 | ||||
| 2025-09-11 (Thursday) | 2,127 | USD 93,354 | USD 93,354 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-21 | SELL | -7 | 41.230* | 37.68 Profit of 264 on sale | |||
| 2025-07-31 | BUY | 21 | 41.160* | 37.63 | |||
| 2025-06-30 | SELL | -14 | 36.720* | 37.57 Profit of 526 on sale | |||
| 2025-06-25 | SELL | -7 | 36.310* | 37.59 Profit of 263 on sale | |||
| 2025-06-20 | SELL | -14 | 35.000* | 37.62 Profit of 527 on sale | |||
| 2025-05-23 | BUY | 7 | 36.180* | 37.81 | |||
| 2025-05-19 | SELL | -7 | 38.620* | 37.82 Profit of 265 on sale | |||
| 2025-05-15 | SELL | -21 | 38.770* | 37.80 Profit of 794 on sale | |||
| 2025-05-12 | SELL | -7 | 38.700* | 37.77 Profit of 264 on sale | |||
| 2025-05-09 | SELL | -7 | 37.440* | 37.77 Profit of 264 on sale | |||
| 2025-04-30 | SELL | -7 | 35.860* | 37.85 Profit of 265 on sale | |||
| 2025-04-24 | SELL | -14 | 35.250* | 37.95 Profit of 531 on sale | |||
| 2025-04-17 | SELL | -7 | 33.470* | 38.20 Profit of 267 on sale | |||
| 2025-04-15 | SELL | -21 | 33.540* | 38.30 Profit of 804 on sale | |||
| 2025-04-14 | SELL | -21 | 33.500* | 38.35 Profit of 805 on sale | |||
| 2025-04-09 | SELL | -28 | 34.160* | 38.51 Profit of 1,078 on sale | |||
| 2025-04-07 | SELL | -49 | 32.010* | 38.67 Profit of 1,895 on sale | |||
| 2025-04-04 | SELL | -70 | 32.580* | 38.74 Profit of 2,712 on sale | |||
| 2025-03-31 | BUY | 7 | 35.100* | 38.85 | |||
| 2025-03-19 | SELL | -14 | 37.530* | 39.14 Profit of 548 on sale | |||
| 2025-03-14 | SELL | -42 | 37.580* | 39.21 Profit of 1,647 on sale | |||
| 2025-03-13 | SELL | -14 | 36.770* | 39.24 Profit of 549 on sale | |||
| 2025-03-12 | SELL | -238 | 37.520* | 39.27 Profit of 9,345 on sale | |||
| 2025-03-07 | SELL | -14 | 38.300* | 39.33 Profit of 551 on sale | |||
| 2025-03-06 | SELL | -21 | 38.120* | 39.35 Profit of 826 on sale | |||
| 2025-03-03 | SELL | -7 | 37.970* | 39.42 Profit of 276 on sale | |||
| 2025-02-28 | SELL | -42 | 38.140* | 39.44 Profit of 1,657 on sale | |||
| 2025-02-26 | SELL | -7 | 38.740* | 39.48 Profit of 276 on sale | |||
| 2025-02-25 | SELL | -21 | 38.790* | 39.49 Profit of 829 on sale | |||
| 2025-02-18 | BUY | 35 | 39.050* | 39.53 | |||
| 2025-02-13 | BUY | 7 | 37.940* | 39.62 | |||
| 2025-02-12 | BUY | 7 | 37.630* | 39.66 | |||
| 2025-02-11 | BUY | 21 | 37.710* | 39.70 | |||
| 2025-02-06 | BUY | 63 | 37.800* | 39.86 | |||
| 2025-01-27 | BUY | 7 | 37.410* | 40.24 | |||
| 2024-12-30 | BUY | 35 | 37.860* | 40.54 | |||
| 2024-12-06 | BUY | 28 | 42.000* | 40.41 | |||
| 2024-12-05 | BUY | 7 | 41.840* | 40.36 | |||
| 2024-12-04 | BUY | 35 | 42.410* | 40.29 | |||
| 2024-11-29 | BUY | 35 | 42.600* | 40.00 | |||
| 2024-11-27 | BUY | 28 | 42.290* | 39.80 | |||
| 2024-11-26 | BUY | 7 | 42.610* | 39.67 | |||
| 2024-11-21 | BUY | 35 | 41.990* | 39.22 | |||
| 2024-11-20 | BUY | 21 | 40.980* | 39.12 | |||
| 2024-11-18 | BUY | 84 | 40.800* | 38.93 | |||
| 2024-11-12 | BUY | 56 | 41.670* | 38.75 | |||
| 2024-11-08 | BUY | 35 | 42.160* | 38.50 | |||
| 2024-11-07 | BUY | 105 | 41.780* | 38.25 | |||
| 2024-11-06 | BUY | 14 | 42.230* | 37.92 | |||
| 2024-10-31 | BUY | 7 | 36.950* | 38.03 |
* (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 | 24,172 | 0 | 34,416 | 70.2% |
| 2025-09-18 | 12,366 | 0 | 19,730 | 62.7% |
| 2025-09-17 | 23,426 | 0 | 33,738 | 69.4% |
| 2025-09-16 | 12,096 | 0 | 20,892 | 57.9% |
| 2025-09-15 | 8,891 | 0 | 18,754 | 47.4% |
| 2025-09-12 | 11,396 | 0 | 18,093 | 63.0% |
| 2025-09-11 | 8,996 | 0 | 18,297 | 49.2% |
| 2025-09-10 | 11,875 | 0 | 18,189 | 65.3% |
| 2025-09-09 | 3,060 | 0 | 8,371 | 36.6% |
| 2025-09-08 | 4,616 | 0 | 13,003 | 35.5% |
| 2025-09-05 | 6,131 | 0 | 21,766 | 28.2% |
| 2025-09-04 | 6,905 | 0 | 15,552 | 44.4% |
| 2025-09-03 | 9,478 | 0 | 14,978 | 63.3% |
| 2025-09-02 | 3,712 | 0 | 8,893 | 41.7% |
| 2025-08-29 | 8,656 | 0 | 18,368 | 47.1% |
| 2025-08-28 | 2,726 | 0 | 7,297 | 37.4% |
| 2025-08-27 | 5,674 | 0 | 16,043 | 35.4% |
| 2025-08-26 | 17,616 | 0 | 51,441 | 34.2% |
| 2025-08-25 | 8,185 | 0 | 14,239 | 57.5% |
| 2025-08-22 | 6,597 | 0 | 53,995 | 12.2% |
| 2025-08-21 | 6,484 | 0 | 11,451 | 56.6% |
| 2025-08-20 | 1,714 | 0 | 8,848 | 19.4% |
| 2025-08-19 | 6,170 | 12 | 13,550 | 45.5% |
| 2025-08-18 | 4,231 | 0 | 11,853 | 35.7% |
| 2025-08-15 | 11,580 | 0 | 19,328 | 59.9% |
| 2025-08-14 | 4,542 | 0 | 19,052 | 23.8% |
| 2025-08-13 | 8,083 | 0 | 27,250 | 29.7% |
| 2025-08-12 | 8,841 | 0 | 23,324 | 37.9% |
| 2025-08-11 | 6,145 | 69 | 14,138 | 43.5% |
| 2025-08-08 | 5,640 | 0 | 10,064 | 56.0% |
| 2025-08-07 | 5,295 | 0 | 20,407 | 25.9% |
| 2025-08-06 | 14,790 | 0 | 25,874 | 57.2% |
| 2025-08-05 | 15,224 | 0 | 25,845 | 58.9% |
| 2025-08-04 | 9,852 | 0 | 20,545 | 48.0% |
| 2025-08-01 | 17,534 | 0 | 27,737 | 63.2% |
| 2025-07-31 | 9,007 | 0 | 20,309 | 44.3% |
| 2025-07-30 | 7,108 | 0 | 12,769 | 55.7% |
| 2025-07-29 | 9,866 | 0 | 17,542 | 56.2% |
| 2025-07-28 | 12,736 | 0 | 24,159 | 52.7% |
| 2025-07-25 | 12,935 | 0 | 33,296 | 38.8% |
| 2025-07-24 | 6,750 | 0 | 14,210 | 47.5% |
| 2025-07-23 | 5,996 | 0 | 15,128 | 39.6% |
| 2025-07-22 | 8,391 | 0 | 12,955 | 64.8% |
| 2025-07-21 | 9,516 | 0 | 13,735 | 69.3% |
| 2025-07-18 | 8,030 | 0 | 12,392 | 64.8% |
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.