| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 2,127 | USD 95,332 | USD 95,332 | -7 | USD 28 | USD 44.8199 | USD 44.6598 |
| 2025-11-11 (Tuesday) | 2,134 | USD 95,304 | USD 95,304 | 0 | USD 362 | USD 44.6598 | USD 44.4902 |
| 2025-11-10 (Monday) | 2,134 | USD 94,942 | USD 94,942 | 0 | USD 22 | USD 44.4902 | USD 44.4799 |
| 2025-11-07 (Friday) | 2,134 | USD 94,920 | USD 94,920 | 0 | USD -811 | USD 44.4799 | USD 44.8599 |
| 2025-11-06 (Thursday) | 2,134 | USD 95,731 | USD 95,731 | -7 | USD -1,449 | USD 44.8599 | USD 45.39 |
| 2025-11-05 (Wednesday) | 2,141 | USD 97,180 | USD 97,180 | -70 | USD -1,563 | USD 45.39 | USD 44.6599 |
| 2025-11-04 (Tuesday) | 2,211 | USD 98,743 | USD 98,743 | -14 | USD -2,650 | USD 44.6599 | USD 45.5699 |
| 2025-11-03 (Monday) | 2,225 | USD 101,393 | USD 101,393 | -14 | USD 705 | USD 45.5699 | USD 44.9701 |
| 2025-10-31 (Friday) | 2,239 | USD 100,688 | USD 100,688 | 0 | USD 426 | USD 44.9701 | USD 44.7798 |
| 2025-10-30 (Thursday) | 2,239 | USD 100,262 | USD 100,262 | 0 | USD 335 | USD 44.7798 | USD 44.6302 |
| 2025-10-29 (Wednesday) | 2,239 | USD 99,927 | USD 99,927 | 0 | USD -694 | USD 44.6302 | USD 44.9402 |
| 2025-10-28 (Tuesday) | 2,239 | USD 100,621 | USD 100,621 | 21 | USD -2,117 | USD 44.9402 | USD 46.3201 |
| 2025-10-27 (Monday) | 2,218 | USD 102,738 | USD 102,738 | 0 | USD -554 | USD 46.3201 | USD 46.5699 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -7 | 45.605 | 44.560 | 44.665 | USD -313 | 38.87 Loss of -41 on sale |
| 2025-11-06 | SELL | -7 | 45.390 | 44.860 | 44.913 | USD -314 | 38.75 Loss of -43 on sale |
| 2025-11-05 | SELL | -70 | 45.500 | 44.530 | 44.627 | USD -3,124 | 38.72 Loss of -414 on sale |
| 2025-11-04 | SELL | -14 | 45.610 | 44.300 | 44.431 | USD -622 | 38.68 Loss of -80 on sale |
| 2025-11-03 | SELL | -14 | 45.630 | 44.857 | 44.935 | USD -629 | 38.65 Loss of -88 on sale |
| 2025-10-28 | BUY | 21 | 44.940 | 46.230 | 46.101 | USD 968 | 38.51 |
| 2025-10-24 | SELL | -7 | 46.570 | 48.600 | 48.397 | USD -339 | 38.43 Loss of -70 on sale |
| 2025-10-15 | BUY | 42 | 46.200 | 46.220 | 46.218 | USD 1,941 | 38.07 |
| 2025-10-02 | BUY | 7 | 47.100 | 47.500 | 47.460 | USD 332 | 37.97 |
| 2025-09-30 | BUY | 14 | 46.410 | 46.450 | 46.446 | USD 650 | 37.87 |
| 2025-08-21 | SELL | -7 | 41.230 | 41.460 | 41.437 | USD -290 | 37.68 Loss of -26 on sale |
| 2025-07-31 | BUY | 21 | 41.160 | 41.160 | 41.160 | USD 864 | 37.63 |
| 2025-06-30 | SELL | -14 | 36.720 | 37.220 | 37.170 | USD -520 | 37.57 Profit of 6 on sale |
| 2025-06-25 | SELL | -7 | 36.310 | 36.730 | 36.688 | USD -257 | 37.59 Profit of 6 on sale |
| 2025-06-20 | SELL | -14 | 35.000 | 35.910 | 35.819 | USD -501 | 37.62 Profit of 25 on sale |
| 2025-05-23 | BUY | 7 | 36.180 | 36.370 | 36.351 | USD 254 | 37.81 |
| 2025-05-19 | SELL | -7 | 38.620 | 38.850 | 38.827 | USD -272 | 37.82 Loss of -7 on sale |
| 2025-05-15 | SELL | -21 | 38.770 | 39.040 | 39.013 | USD -819 | 37.80 Loss of -26 on sale |
| 2025-05-12 | SELL | -7 | 38.700 | 39.360 | 39.294 | USD -275 | 37.77 Loss of -11 on sale |
| 2025-05-09 | SELL | -7 | 37.440 | 38.010 | 37.953 | USD -266 | 37.77 Loss of -1 on sale |
| 2025-04-30 | SELL | -7 | 35.860 | 36.070 | 36.049 | USD -252 | 37.85 Profit of 13 on sale |
| 2025-04-24 | SELL | -14 | 35.250 | 35.590 | 35.556 | USD -498 | 37.95 Profit of 33 on sale |
| 2025-04-17 | SELL | -7 | 33.470 | 33.800 | 33.767 | USD -236 | 38.20 Profit of 31 on sale |
| 2025-04-15 | SELL | -21 | 33.540 | 34.000 | 33.954 | USD -713 | 38.30 Profit of 91 on sale |
| 2025-04-14 | SELL | -21 | 33.500 | 33.990 | 33.941 | USD -713 | 38.35 Profit of 93 on sale |
| 2025-04-09 | SELL | -28 | 34.160 | 34.840 | 34.772 | USD -974 | 38.51 Profit of 105 on sale |
| 2025-04-07 | SELL | -49 | 32.010 | 33.790 | 33.612 | USD -1,647 | 38.67 Profit of 248 on sale |
| 2025-04-04 | SELL | -70 | 32.580 | 33.390 | 33.309 | USD -2,332 | 38.74 Profit of 380 on sale |
| 2025-03-31 | BUY | 7 | 35.100 | 35.480 | 35.442 | USD 248 | 38.85 |
| 2025-03-19 | SELL | -14 | 37.530 | 37.540 | 37.539 | USD -526 | 39.14 Profit of 22 on sale |
| 2025-03-14 | SELL | -42 | 37.580 | 37.610 | 37.607 | USD -1,579 | 39.21 Profit of 67 on sale |
| 2025-03-13 | SELL | -14 | 36.770 | 37.630 | 37.544 | USD -526 | 39.24 Profit of 24 on sale |
| 2025-03-12 | SELL | -238 | 37.520 | 38.010 | 37.961 | USD -9,035 | 39.27 Profit of 311 on sale |
| 2025-03-07 | SELL | -14 | 38.300 | 38.580 | 38.552 | USD -540 | 39.33 Profit of 11 on sale |
| 2025-03-06 | SELL | -21 | 38.120 | 38.260 | 38.246 | USD -803 | 39.35 Profit of 23 on sale |
| 2025-03-03 | SELL | -7 | 37.970 | 38.770 | 38.690 | USD -271 | 39.42 Profit of 5 on sale |
| 2025-02-28 | SELL | -42 | 38.140 | 38.200 | 38.194 | USD -1,604 | 39.44 Profit of 53 on sale |
| 2025-02-26 | SELL | -7 | 38.740 | 39.160 | 39.118 | USD -274 | 39.48 Profit of 3 on sale |
| 2025-02-25 | SELL | -21 | 38.790 | 39.070 | 39.042 | USD -820 | 39.49 Profit of 10 on sale |
| 2025-02-18 | BUY | 35 | 39.050 | 39.170 | 39.158 | USD 1,371 | 39.53 |
| 2025-02-13 | BUY | 7 | 37.940 | 38.460 | 38.408 | USD 269 | 39.62 |
| 2025-02-12 | BUY | 7 | 37.630 | 37.940 | 37.909 | USD 265 | 39.66 |
| 2025-02-11 | BUY | 21 | 37.710 | 37.830 | 37.818 | USD 794 | 39.70 |
| 2025-02-06 | BUY | 63 | 37.800 | 38.320 | 38.268 | USD 2,411 | 39.86 |
| 2025-01-27 | BUY | 7 | 37.410 | 38.620 | 38.499 | USD 269 | 40.24 |
| 2024-12-30 | BUY | 35 | 37.860 | 38.090 | 38.067 | USD 1,332 | 40.54 |
| 2024-12-06 | BUY | 28 | 42.000 | 42.260 | 42.234 | USD 1,183 | 40.41 |
| 2024-12-05 | BUY | 7 | 41.840 | 42.450 | 42.389 | USD 297 | 40.36 |
| 2024-12-04 | BUY | 35 | 42.410 | 42.910 | 42.860 | USD 1,500 | 40.29 |
| 2024-11-29 | BUY | 35 | 42.600 | 42.830 | 42.807 | USD 1,498 | 40.00 |
| 2024-11-27 | BUY | 28 | 42.290 | 42.970 | 42.902 | USD 1,201 | 39.80 |
| 2024-11-26 | BUY | 7 | 42.610 | 42.930 | 42.898 | USD 300 | 39.67 |
| 2024-11-21 | BUY | 35 | 41.990 | 42.150 | 42.134 | USD 1,475 | 39.22 |
| 2024-11-20 | BUY | 21 | 40.980 | 41.050 | 41.043 | USD 862 | 39.12 |
| 2024-11-18 | BUY | 84 | 40.800 | 41.120 | 41.088 | USD 3,451 | 38.93 |
| 2024-11-12 | BUY | 56 | 41.670 | 42.640 | 42.543 | USD 2,382 | 38.75 |
| 2024-11-08 | BUY | 35 | 42.160 | 42.520 | 42.484 | USD 1,487 | 38.50 |
| 2024-11-07 | BUY | 105 | 41.780 | 42.360 | 42.302 | USD 4,442 | 38.25 |
| 2024-11-06 | BUY | 14 | 42.230 | 42.890 | 42.824 | USD 600 | 37.92 |
| 2024-10-31 | BUY | 7 | 36.950 | 38.840 | 38.651 | USD 271 | 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.