| 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 | Granite Construction Incorporated |
| Ticker | GVA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3873281071 |
| LEI | 549300OM4BWMCIXVCZ39 |
| Date | Number of GVA Shares Held | Base Market Value of GVA Shares | Local Market Value of GVA Shares | Change in GVA Shares Held | Change in GVA Base Value | Current Price per GVA Share Held | Previous Price per GVA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 31,531![]() | USD 3,230,982![]() | USD 3,230,982 | 982 | USD 99,709 | USD 102.47 | USD 102.5 |
| 2025-11-11 (Tuesday) | 30,549 | USD 3,131,273![]() | USD 3,131,273 | 0 | USD 71,485 | USD 102.5 | USD 100.16 |
| 2025-11-10 (Monday) | 30,549 | USD 3,059,788![]() | USD 3,059,788 | 0 | USD 50,711 | USD 100.16 | USD 98.5 |
| 2025-11-07 (Friday) | 30,549 | USD 3,009,077![]() | USD 3,009,077 | 0 | USD -27,188 | USD 98.5 | USD 99.39 |
| 2025-11-06 (Thursday) | 30,549![]() | USD 3,036,265![]() | USD 3,036,265 | -99 | USD -113,123 | USD 99.39 | USD 102.76 |
| 2025-11-05 (Wednesday) | 30,648![]() | USD 3,149,388![]() | USD 3,149,388 | -990 | USD -90,343 | USD 102.76 | USD 102.4 |
| 2025-11-04 (Tuesday) | 31,638![]() | USD 3,239,731![]() | USD 3,239,731 | -198 | USD -24,096 | USD 102.4 | USD 102.52 |
| 2025-11-03 (Monday) | 31,836![]() | USD 3,263,827![]() | USD 3,263,827 | -198 | USD -32,792 | USD 102.52 | USD 102.91 |
| 2025-10-31 (Friday) | 32,034 | USD 3,296,619![]() | USD 3,296,619 | 0 | USD 2,883 | USD 102.91 | USD 102.82 |
| 2025-10-30 (Thursday) | 32,034 | USD 3,293,736![]() | USD 3,293,736 | 0 | USD -10,571 | USD 102.82 | USD 103.15 |
| 2025-10-29 (Wednesday) | 32,034 | USD 3,304,307![]() | USD 3,304,307 | 0 | USD -19,861 | USD 103.15 | USD 103.77 |
| 2025-10-28 (Tuesday) | 32,034![]() | USD 3,324,168![]() | USD 3,324,168 | 297 | USD 28,598 | USD 103.77 | USD 103.84 |
| 2025-10-27 (Monday) | 31,737 | USD 3,295,570![]() | USD 3,295,570 | 0 | USD -22,851 | USD 103.84 | USD 104.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | BUY | 982 | 103.810 | 101.670 | 101.884 | USD 100,050 | 89.34 |
| 2025-11-06 | SELL | -99 | 104.920 | 97.775 | 98.490 | USD -9,750 | 89.11 Loss of -928 on sale |
| 2025-11-05 | SELL | -990 | 104.420 | 102.130 | 102.359 | USD -101,335 | 89.04 Loss of -13,184 on sale |
| 2025-11-04 | SELL | -198 | 102.925 | 100.000 | 100.293 | USD -19,858 | 88.97 Loss of -2,242 on sale |
| 2025-11-03 | SELL | -198 | 103.860 | 101.890 | 102.087 | USD -20,213 | 88.90 Loss of -2,611 on sale |
| 2025-10-28 | BUY | 297 | 103.770 | 104.230 | 104.184 | USD 30,943 | 88.59 |
| 2025-10-24 | SELL | -99 | 104.560 | 105.860 | 105.730 | USD -10,467 | 88.42 Loss of -1,714 on sale |
| 2025-10-15 | BUY | 594 | 106.400 | 108.250 | 108.065 | USD 64,191 | 87.76 |
| 2025-10-02 | BUY | 99 | 109.150 | 109.190 | 109.186 | USD 10,809 | 87.51 |
| 2025-09-30 | BUY | 198 | 109.650 | 110.360 | 110.289 | USD 21,837 | 87.26 |
| 2025-08-21 | SELL | -99 | 109.590 | 110.250 | 110.184 | USD -10,908 | 86.62 Loss of -2,333 on sale |
| 2025-07-31 | BUY | 297 | 94.470 | 95.910 | 95.766 | USD 28,443 | 86.43 |
| 2025-06-30 | SELL | -198 | 93.510 | 94.000 | 93.951 | USD -18,602 | 85.46 Loss of -1,682 on sale |
| 2025-06-25 | SELL | -99 | 90.520 | 92.160 | 91.996 | USD -9,108 | 85.33 Loss of -660 on sale |
| 2025-06-20 | SELL | -198 | 89.030 | 89.900 | 89.813 | USD -17,783 | 85.21 Loss of -911 on sale |
| 2025-05-23 | BUY | 99 | 88.040 | 88.420 | 88.382 | USD 8,750 | 84.48 |
| 2025-05-19 | SELL | -99 | 86.780 | 87.110 | 87.077 | USD -8,621 | 84.40 Loss of -265 on sale |
| 2025-05-15 | SELL | -297 | 86.330 | 86.580 | 86.555 | USD -25,707 | 84.36 Loss of -651 on sale |
| 2025-05-12 | SELL | -99 | 84.030 | 85.000 | 84.903 | USD -8,405 | 84.34 Loss of -56 on sale |
| 2025-05-09 | SELL | -99 | 82.520 | 83.650 | 83.537 | USD -8,270 | 84.36 Profit of 81 on sale |
| 2025-04-30 | BUY | 981 | 81.290 | 81.800 | 81.749 | USD 80,196 | 84.55 |
| 2025-04-24 | SELL | -192 | 80.000 | 80.100 | 80.090 | USD -15,377 | 84.72 Profit of 889 on sale |
| 2025-04-17 | SELL | -96 | 77.250 | 78.040 | 77.961 | USD -7,484 | 85.14 Profit of 689 on sale |
| 2025-04-15 | SELL | -288 | 77.670 | 79.040 | 78.903 | USD -22,724 | 85.31 Profit of 1,844 on sale |
| 2025-04-14 | SELL | -288 | 77.820 | 79.890 | 79.683 | USD -22,949 | 85.39 Profit of 1,643 on sale |
| 2025-04-09 | SELL | -384 | 77.600 | 79.070 | 78.923 | USD -30,306 | 85.65 Profit of 2,582 on sale |
| 2025-04-07 | SELL | -672 | 71.890 | 75.000 | 74.689 | USD -50,191 | 85.97 Profit of 7,578 on sale |
| 2025-04-04 | SELL | -960 | 72.050 | 73.960 | 73.769 | USD -70,818 | 86.13 Profit of 11,866 on sale |
| 2025-03-31 | BUY | 96 | 75.400 | 75.540 | 75.526 | USD 7,250 | 86.48 |
| 2025-03-19 | SELL | -192 | 75.950 | 76.670 | 76.598 | USD -14,707 | 87.54 Profit of 2,100 on sale |
| 2025-03-14 | SELL | -576 | 74.050 | 74.750 | 74.680 | USD -43,016 | 88.13 Profit of 7,745 on sale |
| 2025-03-13 | SELL | -192 | 72.420 | 73.030 | 72.969 | USD -14,010 | 88.35 Profit of 2,953 on sale |
| 2025-03-12 | SELL | -3,264 | 73.140 | 74.530 | 74.391 | USD -242,812 | 88.57 Profit of 46,281 on sale |
| 2025-03-07 | SELL | -192 | 74.060 | 77.180 | 76.868 | USD -14,759 | 89.31 Profit of 2,389 on sale |
| 2025-03-06 | SELL | -288 | 76.160 | 78.880 | 78.608 | USD -22,639 | 89.51 Profit of 3,141 on sale |
| 2025-03-04 | BUY | 1,752 | 79.570 | 81.290 | 81.118 | USD 142,119 | 89.83 |
| 2025-03-03 | SELL | -92 | 81.430 | 84.000 | 83.743 | USD -7,704 | 89.96 Profit of 572 on sale |
| 2025-02-28 | BUY | 27,808 | 82.580 | 82.650 | 82.643 | USD 2,298,137 | 90.09 |
| 2025-02-26 | SELL | -17 | 82.170 | 84.760 | 84.501 | USD -1,437 | 90.37 Profit of 100 on sale |
| 2025-02-25 | SELL | -51 | 81.900 | 82.550 | 82.485 | USD -4,207 | 90.51 Profit of 410 on sale |
| 2025-02-18 | BUY | 85 | 87.750 | 88.300 | 88.245 | USD 7,501 | 91.07 |
| 2025-02-13 | BUY | 17 | 87.180 | 91.000 | 90.618 | USD 1,541 | 91.32 |
| 2025-02-12 | BUY | 17 | 86.680 | 88.010 | 87.877 | USD 1,494 | 91.41 |
| 2025-02-11 | BUY | 51 | 87.610 | 89.110 | 88.960 | USD 4,537 | 91.49 |
| 2025-02-06 | BUY | 153 | 88.840 | 89.110 | 89.083 | USD 13,630 | 91.66 |
| 2025-01-27 | BUY | 17 | 86.230 | 90.100 | 89.713 | USD 1,525 | 92.63 |
| 2024-12-30 | BUY | 85 | 88.770 | 89.400 | 89.337 | USD 7,594 | 92.92 |
| 2024-12-06 | BUY | 68 | 98.270 | 99.080 | 98.999 | USD 6,732 | 92.54 |
| 2024-12-05 | BUY | 17 | 98.810 | 105.200 | 104.561 | USD 1,778 | 92.33 |
| 2024-12-04 | BUY | 85 | 100.200 | 100.400 | 100.380 | USD 8,532 | 92.04 |
| 2024-11-29 | BUY | 85 | 99.370 | 100.390 | 100.288 | USD 8,524 | 91.20 |
| 2024-11-27 | BUY | 68 | 98.690 | 99.910 | 99.788 | USD 6,786 | 90.55 |
| 2024-11-26 | BUY | 17 | 98.760 | 99.650 | 99.561 | USD 1,693 | 90.18 |
| 2024-11-21 | BUY | 85 | 98.210 | 99.240 | 99.137 | USD 8,427 | 88.80 |
| 2024-11-20 | BUY | 51 | 97.250 | 97.950 | 97.880 | USD 4,992 | 88.33 |
| 2024-11-18 | BUY | 204 | 96.450 | 97.800 | 97.665 | USD 19,924 | 87.25 |
| 2024-11-12 | BUY | 136 | 97.230 | 98.860 | 98.697 | USD 13,423 | 86.59 |
| 2024-11-08 | BUY | 85 | 97.940 | 98.220 | 98.192 | USD 8,346 | 85.78 |
| 2024-11-07 | BUY | 255 | 95.750 | 97.250 | 97.100 | USD 24,761 | 85.01 |
| 2024-11-06 | BUY | 34 | 95.140 | 96.150 | 96.049 | USD 3,266 | 84.17 |
| 2024-10-31 | BUY | 17 | 84.050 | 85.710 | 85.544 | USD 1,454 | 82.54 |
* (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 | 79,489 | 0 | 138,502 | 57.4% |
| 2025-09-18 | 44,050 | 0 | 155,355 | 28.4% |
| 2025-09-17 | 54,093 | 0 | 165,987 | 32.6% |
| 2025-09-16 | 82,245 | 0 | 124,116 | 66.3% |
| 2025-09-15 | 101,863 | 0 | 191,422 | 53.2% |
| 2025-09-12 | 31,437 | 0 | 72,087 | 43.6% |
| 2025-09-11 | 105,479 | 0 | 162,844 | 64.8% |
| 2025-09-10 | 48,963 | 0 | 112,847 | 43.4% |
| 2025-09-09 | 61,809 | 0 | 108,160 | 57.1% |
| 2025-09-08 | 182,878 | 0 | 258,227 | 70.8% |
| 2025-09-05 | 281,693 | 0 | 331,858 | 84.9% |
| 2025-09-04 | 75,041 | 0 | 146,824 | 51.1% |
| 2025-09-03 | 72,107 | 0 | 109,691 | 65.7% |
| 2025-09-02 | 65,339 | 0 | 107,523 | 60.8% |
| 2025-08-29 | 61,235 | 0 | 120,483 | 50.8% |
| 2025-08-28 | 60,146 | 0 | 148,891 | 40.4% |
| 2025-08-27 | 39,359 | 0 | 90,569 | 43.5% |
| 2025-08-26 | 32,589 | 0 | 105,954 | 30.8% |
| 2025-08-25 | 43,430 | 214 | 89,983 | 48.3% |
| 2025-08-22 | 73,232 | 0 | 162,634 | 45.0% |
| 2025-08-21 | 50,775 | 0 | 116,795 | 43.5% |
| 2025-08-20 | 70,716 | 0 | 193,175 | 36.6% |
| 2025-08-19 | 110,964 | 0 | 176,731 | 62.8% |
| 2025-08-18 | 101,209 | 0 | 176,561 | 57.3% |
| 2025-08-15 | 103,015 | 0 | 175,159 | 58.8% |
| 2025-08-14 | 119,140 | 0 | 169,228 | 70.4% |
| 2025-08-13 | 124,225 | 0 | 344,549 | 36.1% |
| 2025-08-12 | 532,727 | 527 | 1,155,574 | 46.1% |
| 2025-08-11 | 302,402 | 0 | 415,181 | 72.8% |
| 2025-08-08 | 265,902 | 0 | 673,176 | 39.5% |
| 2025-08-07 | 277,611 | 0 | 589,033 | 47.1% |
| 2025-08-06 | 168,383 | 65 | 288,488 | 58.4% |
| 2025-08-05 | 83,369 | 0 | 205,377 | 40.6% |
| 2025-08-04 | 78,119 | 81 | 137,646 | 56.8% |
| 2025-08-01 | 98,215 | 140 | 196,485 | 50.0% |
| 2025-07-31 | 61,768 | 0 | 114,474 | 54.0% |
| 2025-07-30 | 58,086 | 0 | 89,863 | 64.6% |
| 2025-07-29 | 70,851 | 0 | 134,022 | 52.9% |
| 2025-07-28 | 56,402 | 105 | 159,761 | 35.3% |
| 2025-07-25 | 423,589 | 20 | 508,376 | 83.3% |
| 2025-07-24 | 82,209 | 0 | 142,502 | 57.7% |
| 2025-07-23 | 49,498 | 0 | 121,443 | 40.8% |
| 2025-07-22 | 59,246 | 2,315 | 139,518 | 42.5% |
| 2025-07-21 | 52,311 | 0 | 125,667 | 41.6% |
| 2025-07-18 | 75,356 | 0 | 130,263 | 57.8% |
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.