| 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 | McGrath RentCorp |
| Ticker | MGRC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5805891091 |
| Date | Number of MGRC Shares Held | Base Market Value of MGRC Shares | Local Market Value of MGRC Shares | Change in MGRC Shares Held | Change in MGRC Base Value | Current Price per MGRC Share Held | Previous Price per MGRC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 38,014![]() | USD 3,928,747![]() | USD 3,928,747 | -125 | USD 7,295 | USD 103.35 | USD 102.82 |
| 2025-11-11 (Tuesday) | 38,139 | USD 3,921,452![]() | USD 3,921,452 | 0 | USD -42,716 | USD 102.82 | USD 103.94 |
| 2025-11-10 (Monday) | 38,139 | USD 3,964,168![]() | USD 3,964,168 | 0 | USD -25,934 | USD 103.94 | USD 104.62 |
| 2025-11-07 (Friday) | 38,139 | USD 3,990,102![]() | USD 3,990,102 | 0 | USD -49,581 | USD 104.62 | USD 105.92 |
| 2025-11-06 (Thursday) | 38,139![]() | USD 4,039,683![]() | USD 4,039,683 | -125 | USD -79,437 | USD 105.92 | USD 107.65 |
| 2025-11-05 (Wednesday) | 38,264![]() | USD 4,119,120![]() | USD 4,119,120 | -1,250 | USD -134,957 | USD 107.65 | USD 107.66 |
| 2025-11-04 (Tuesday) | 39,514![]() | USD 4,254,077![]() | USD 4,254,077 | -250 | USD -85,766 | USD 107.66 | USD 109.14 |
| 2025-11-03 (Monday) | 39,764![]() | USD 4,339,843![]() | USD 4,339,843 | -250 | USD 40,739 | USD 109.14 | USD 107.44 |
| 2025-10-31 (Friday) | 40,014 | USD 4,299,104![]() | USD 4,299,104 | 0 | USD -75,627 | USD 107.44 | USD 109.33 |
| 2025-10-30 (Thursday) | 40,014 | USD 4,374,731![]() | USD 4,374,731 | 0 | USD -74,426 | USD 109.33 | USD 111.19 |
| 2025-10-29 (Wednesday) | 40,014 | USD 4,449,157![]() | USD 4,449,157 | 0 | USD -74,026 | USD 111.19 | USD 113.04 |
| 2025-10-28 (Tuesday) | 40,014![]() | USD 4,523,183![]() | USD 4,523,183 | 375 | USD -11,519 | USD 113.04 | USD 114.4 |
| 2025-10-27 (Monday) | 39,639 | USD 4,534,702![]() | USD 4,534,702 | 0 | USD -3,964 | USD 114.4 | USD 114.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -125 | 103.800 | 102.625 | 102.743 | USD -12,843 | 115.45 Profit of 1,588 on sale |
| 2025-11-06 | SELL | -125 | 107.110 | 105.575 | 105.728 | USD -13,216 | 115.68 Profit of 1,243 on sale |
| 2025-11-05 | SELL | -1,250 | 108.527 | 106.740 | 106.919 | USD -133,648 | 115.72 Profit of 10,999 on sale |
| 2025-11-04 | SELL | -250 | 108.820 | 106.160 | 106.426 | USD -26,607 | 115.76 Profit of 2,333 on sale |
| 2025-11-03 | SELL | -250 | 110.555 | 107.000 | 107.356 | USD -26,839 | 115.79 Profit of 2,110 on sale |
| 2025-10-28 | BUY | 375 | 113.040 | 114.330 | 114.201 | USD 42,825 | 115.91 |
| 2025-10-24 | SELL | -125 | 114.500 | 115.520 | 115.418 | USD -14,427 | 115.93 Profit of 64 on sale |
| 2025-10-15 | BUY | 750 | 119.220 | 119.330 | 119.319 | USD 89,489 | 115.77 |
| 2025-10-02 | BUY | 125 | 115.920 | 117.110 | 116.991 | USD 14,624 | 115.77 |
| 2025-09-30 | BUY | 250 | 117.300 | 117.500 | 117.480 | USD 29,370 | 115.76 |
| 2025-08-21 | SELL | -85 | 117.800 | 119.250 | 119.105 | USD -10,124 | 115.67 Loss of -292 on sale |
| 2025-07-31 | BUY | 255 | 124.790 | 126.270 | 126.122 | USD 32,161 | 115.60 |
| 2025-07-28 | SELL | -85 | 126.250 | 126.380 | 126.367 | USD -10,741 | 115.39 Loss of -933 on sale |
| 2025-06-30 | SELL | -170 | 115.960 | 118.520 | 118.264 | USD -20,105 | 115.14 Loss of -531 on sale |
| 2025-06-25 | SELL | -85 | 114.710 | 115.780 | 115.673 | USD -9,832 | 115.11 Loss of -47 on sale |
| 2025-06-23 | BUY | 811 | 111.970 | 112.560 | 112.501 | USD 91,238 | 115.13 |
| 2025-06-20 | SELL | -166 | 111.300 | 115.250 | 114.855 | USD -19,066 | 115.16 Profit of 50 on sale |
| 2025-05-30 | BUY | 1,445 | 112.380 | 113.170 | 113.091 | USD 163,416 | 115.23 |
| 2025-05-23 | BUY | 78 | 113.380 | 114.570 | 114.451 | USD 8,927 | 115.29 |
| 2025-05-19 | SELL | -78 | 115.770 | 115.860 | 115.851 | USD -9,036 | 115.29 Loss of -44 on sale |
| 2025-05-16 | BUY | 1,084 | 115.740 | 116.790 | 116.685 | USD 126,487 | 115.29 |
| 2025-05-15 | SELL | -222 | 115.010 | 115.930 | 115.838 | USD -25,716 | 115.29 Loss of -122 on sale |
| 2025-05-12 | SELL | -74 | 113.740 | 115.540 | 115.360 | USD -8,537 | 115.31 Loss of -3 on sale |
| 2025-05-09 | SELL | -74 | 110.180 | 112.480 | 112.250 | USD -8,307 | 115.36 Profit of 230 on sale |
| 2025-04-30 | SELL | -74 | 106.670 | 107.010 | 106.976 | USD -7,916 | 115.81 Profit of 654 on sale |
| 2025-04-24 | SELL | -148 | 104.020 | 104.020 | 104.020 | USD -15,395 | 116.23 Profit of 1,807 on sale |
| 2025-04-17 | SELL | -74 | 104.930 | 106.050 | 105.938 | USD -7,839 | 116.91 Profit of 812 on sale |
| 2025-04-15 | SELL | -222 | 106.580 | 107.670 | 107.561 | USD -23,879 | 117.15 Profit of 2,129 on sale |
| 2025-04-14 | SELL | -222 | 106.790 | 107.920 | 107.807 | USD -23,933 | 117.27 Profit of 2,100 on sale |
| 2025-04-09 | SELL | -296 | 107.220 | 108.320 | 108.210 | USD -32,030 | 117.69 Profit of 2,807 on sale |
| 2025-04-07 | SELL | -518 | 104.660 | 109.390 | 108.917 | USD -56,419 | 118.03 Profit of 4,722 on sale |
| 2025-04-04 | SELL | -740 | 105.120 | 106.660 | 106.506 | USD -78,814 | 118.18 Profit of 8,642 on sale |
| 2025-03-31 | BUY | 74 | 111.400 | 113.390 | 113.191 | USD 8,376 | 118.40 |
| 2025-03-19 | SELL | -148 | 115.770 | 116.080 | 116.049 | USD -17,175 | 118.73 Profit of 398 on sale |
| 2025-03-14 | SELL | -444 | 113.560 | 113.570 | 113.569 | USD -50,425 | 118.94 Profit of 2,385 on sale |
| 2025-03-13 | SELL | -150 | 109.580 | 113.390 | 113.009 | USD -16,951 | 119.07 Profit of 910 on sale |
| 2025-03-12 | SELL | -2,550 | 110.960 | 112.330 | 112.193 | USD -286,092 | 119.19 Profit of 17,848 on sale |
| 2025-03-07 | SELL | -150 | 111.950 | 115.110 | 114.794 | USD -17,219 | 119.56 Profit of 716 on sale |
| 2025-03-06 | SELL | -225 | 114.860 | 116.820 | 116.624 | USD -26,240 | 119.64 Profit of 678 on sale |
| 2025-03-04 | BUY | 986 | 116.030 | 119.430 | 119.090 | USD 117,423 | 119.77 |
| 2025-03-03 | SELL | -72 | 119.660 | 122.630 | 122.333 | USD -8,808 | 119.77 Loss of -185 on sale |
| 2025-02-28 | SELL | -432 | 122.000 | 125.430 | 125.087 | USD -54,038 | 119.73 Loss of -2,313 on sale |
| 2025-02-26 | SELL | -72 | 125.190 | 126.980 | 126.801 | USD -9,130 | 119.57 Loss of -521 on sale |
| 2025-02-25 | SELL | -216 | 125.250 | 126.450 | 126.330 | USD -27,287 | 119.47 Loss of -1,482 on sale |
| 2025-02-18 | BUY | 360 | 122.220 | 122.420 | 122.400 | USD 44,064 | 118.89 |
| 2025-02-13 | BUY | 72 | 120.140 | 121.570 | 121.427 | USD 8,743 | 118.81 |
| 2025-02-12 | BUY | 72 | 119.780 | 121.690 | 121.499 | USD 8,748 | 118.79 |
| 2025-02-11 | BUY | 216 | 122.740 | 123.800 | 123.694 | USD 26,718 | 118.71 |
| 2025-02-06 | BUY | 648 | 124.970 | 125.140 | 125.123 | USD 81,080 | 118.47 |
| 2025-01-27 | BUY | 72 | 123.000 | 124.000 | 123.900 | USD 8,921 | 117.51 |
| 2024-12-30 | BUY | 360 | 111.100 | 111.750 | 111.685 | USD 40,207 | 117.59 |
| 2024-12-06 | BUY | 288 | 122.140 | 122.690 | 122.635 | USD 35,319 | 117.23 |
| 2024-12-05 | BUY | 72 | 121.650 | 122.790 | 122.676 | USD 8,833 | 117.07 |
| 2024-12-04 | BUY | 360 | 121.560 | 122.810 | 122.685 | USD 44,167 | 116.91 |
| 2024-11-29 | BUY | 360 | 121.850 | 122.560 | 122.489 | USD 44,096 | 116.35 |
| 2024-11-27 | BUY | 288 | 121.220 | 122.450 | 122.327 | USD 35,230 | 115.93 |
| 2024-11-26 | BUY | 72 | 121.740 | 122.160 | 122.118 | USD 8,792 | 115.66 |
| 2024-11-21 | BUY | 360 | 119.460 | 119.900 | 119.856 | USD 43,148 | 114.88 |
| 2024-11-20 | BUY | 216 | 117.970 | 118.170 | 118.150 | USD 25,520 | 114.71 |
| 2024-11-18 | BUY | 864 | 116.710 | 119.600 | 119.311 | USD 103,085 | 114.39 |
| 2024-11-12 | BUY | 576 | 120.000 | 121.850 | 121.665 | USD 70,079 | 114.02 |
| 2024-11-08 | BUY | 360 | 120.070 | 121.440 | 121.303 | USD 43,669 | 113.59 |
| 2024-11-07 | BUY | 1,065 | 120.970 | 122.330 | 122.194 | USD 130,137 | 113.02 |
| 2024-11-06 | BUY | 142 | 122.550 | 122.790 | 122.766 | USD 17,433 | 112.22 |
| 2024-10-31 | BUY | 71 | 113.700 | 116.660 | 116.364 | USD 8,262 | 110.61 |
* (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 | 20,469 | 0 | 46,763 | 43.8% |
| 2025-09-18 | 22,719 | 0 | 59,957 | 37.9% |
| 2025-09-17 | 18,455 | 0 | 39,099 | 47.2% |
| 2025-09-16 | 17,036 | 0 | 31,898 | 53.4% |
| 2025-09-15 | 16,370 | 0 | 52,000 | 31.5% |
| 2025-09-12 | 9,251 | 0 | 22,450 | 41.2% |
| 2025-09-11 | 13,473 | 0 | 25,308 | 53.2% |
| 2025-09-10 | 46,396 | 0 | 63,831 | 72.7% |
| 2025-09-09 | 33,286 | 0 | 55,598 | 59.9% |
| 2025-09-08 | 10,192 | 0 | 25,153 | 40.5% |
| 2025-09-05 | 38,510 | 0 | 60,337 | 63.8% |
| 2025-09-04 | 35,150 | 1,772 | 53,337 | 65.9% |
| 2025-09-03 | 19,553 | 0 | 31,726 | 61.6% |
| 2025-09-02 | 8,083 | 0 | 40,855 | 19.8% |
| 2025-08-29 | 7,268 | 200 | 27,792 | 26.2% |
| 2025-08-28 | 20,100 | 0 | 92,805 | 21.7% |
| 2025-08-27 | 19,080 | 0 | 33,846 | 56.4% |
| 2025-08-26 | 17,078 | 0 | 34,417 | 49.6% |
| 2025-08-25 | 6,165 | 0 | 15,435 | 39.9% |
| 2025-08-22 | 9,691 | 0 | 25,605 | 37.8% |
| 2025-08-21 | 8,986 | 0 | 17,822 | 50.4% |
| 2025-08-20 | 10,556 | 0 | 26,515 | 39.8% |
| 2025-08-19 | 28,924 | 0 | 61,819 | 46.8% |
| 2025-08-18 | 27,282 | 0 | 69,803 | 39.1% |
| 2025-08-15 | 18,472 | 0 | 38,371 | 48.1% |
| 2025-08-14 | 6,631 | 0 | 25,693 | 25.8% |
| 2025-08-13 | 15,017 | 1,500 | 31,914 | 47.1% |
| 2025-08-12 | 17,009 | 0 | 51,723 | 32.9% |
| 2025-08-11 | 23,107 | 0 | 62,240 | 37.1% |
| 2025-08-08 | 8,096 | 0 | 15,512 | 52.2% |
| 2025-08-07 | 12,857 | 0 | 23,877 | 53.8% |
| 2025-08-06 | 11,116 | 0 | 22,483 | 49.4% |
| 2025-08-05 | 14,874 | 0 | 28,526 | 52.1% |
| 2025-08-04 | 13,654 | 0 | 22,867 | 59.7% |
| 2025-08-01 | 68,183 | 0 | 91,856 | 74.2% |
| 2025-07-31 | 54,941 | 0 | 78,413 | 70.1% |
| 2025-07-30 | 33,098 | 100 | 55,610 | 59.5% |
| 2025-07-29 | 43,697 | 0 | 90,794 | 48.1% |
| 2025-07-28 | 30,276 | 0 | 53,138 | 57.0% |
| 2025-07-25 | 39,482 | 0 | 94,178 | 41.9% |
| 2025-07-24 | 16,447 | 0 | 31,221 | 52.7% |
| 2025-07-23 | 13,732 | 0 | 26,959 | 50.9% |
| 2025-07-22 | 14,722 | 0 | 29,084 | 50.6% |
| 2025-07-21 | 14,058 | 0 | 26,464 | 53.1% |
| 2025-07-18 | 10,778 | 0 | 25,205 | 42.8% |
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.