Portfolio Holdings Detail for ISIN IE00B3VWM098
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

Holdings detail for MGRC

Stock Name	McGrath RentCorp
Ticker	MGRC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US5805891091

Show aggregate MGRC holdings

News associated with MGRC

Deutsche Bank AG Has $5.32 Million Stock Position in McGrath RentCorp (NASDAQ:MGRC): Deutsche Bank AG lowered its stake in McGrath RentCorp (NASDAQ:MGRC – Free Report) by 36.5% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 47,782 shares of the financial services provider’s stock after selling 27,522 shares during the period. Deutsche Bank […] - 2025-08-17 05:14:57
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Cuts Holdings in McGrath RentCorp (NASDAQ:MGRC): Empirical Financial Services LLC d.b.a. Empirical Wealth Management trimmed its holdings in shares of McGrath RentCorp (NASDAQ:MGRC – Free Report) by 39.8% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 2,301 shares of the financial services provider’s stock after selling 1,524 shares during the quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth Management’s […] - 2025-08-04 04:32:47
9,465 Shares in McGrath RentCorp (NASDAQ:MGRC) Bought by Allianz Asset Management GmbH: Allianz Asset Management GmbH purchased a new stake in McGrath RentCorp (NASDAQ:MGRC – Free Report) in the first quarter, HoldingsChannel.com reports. The firm purchased 9,465 shares of the financial services provider’s stock, valued at approximately $1,054,000. Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Teacher […] - 2025-08-01 04:40:55
McGrath RentCorp Q2 EPS Jumps 74 Percent: Key Points- Earnings per share (GAAP) reached $1.46 for Q2 2025, beating GAAP expectations of $1.22 and rising 73.8% year over year. - 2025-07-25 01:55:10
McGrath RentCorp (NASDAQ:MGRC) Shares Sold by Cwm LLC: Cwm LLC trimmed its holdings in McGrath RentCorp (NASDAQ:MGRC – Free Report) by 9.6% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 9,138 shares of the financial services provider’s stock after selling 974 shares during the quarter. Cwm LLC’s holdings in McGrath RentCorp […] - 2025-07-22 08:49:02
McGrath RentCorp (NASDAQ:MGRC) Shares Sold by Arizona State Retirement System: Arizona State Retirement System lowered its holdings in McGrath RentCorp (NASDAQ:MGRC – Free Report) by 1.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,028 shares of the financial services provider’s stock after selling 93 shares during the period. Arizona State […] - 2025-07-22 06:56:57
New York State Common Retirement Fund Has $13.47 Million Position in McGrath RentCorp (NASDAQ:MGRC): New York State Common Retirement Fund raised its stake in McGrath RentCorp (NASDAQ:MGRC – Free Report) by 1,337.6% in the first quarter, Holdings Channel reports. The firm owned 120,871 shares of the financial services provider’s stock after acquiring an additional 112,463 shares during the quarter. New York State Common Retirement Fund’s holdings in McGrath RentCorp […] - 2025-07-18 05:23:04
Nisa Investment Advisors LLC Purchases 174 Shares of McGrath RentCorp (NASDAQ:MGRC): Nisa Investment Advisors LLC lifted its stake in shares of McGrath RentCorp (NASDAQ:MGRC – Free Report) by 9.1% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,093 shares of the financial services provider’s stock after purchasing an additional 174 shares during the […] - 2025-07-18 04:39:09
3,140 Shares in McGrath RentCorp (NASDAQ:MGRC) Purchased by Alps Advisors Inc.: Alps Advisors Inc. acquired a new stake in McGrath RentCorp (NASDAQ:MGRC – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 3,140 shares of the financial services provider’s stock, valued at approximately $350,000. Several other hedge funds and other […] - 2025-07-17 05:27:01
M&T Bank Corp Lowers Position in McGrath RentCorp (NASDAQ:MGRC): M&T Bank Corp lowered its stake in shares of McGrath RentCorp (NASDAQ:MGRC – Free Report) by 69.3% during the first quarter, HoldingsChannel.com reports. The firm owned 7,108 shares of the financial services provider’s stock after selling 16,073 shares during the period. M&T Bank Corp’s holdings in McGrath RentCorp were worth $792,000 at the end of […] - 2025-07-15 05:40:26
Janney Montgomery Scott LLC Sells 405 Shares of McGrath RentCorp (NASDAQ:MGRC): Janney Montgomery Scott LLC reduced its position in shares of McGrath RentCorp (NASDAQ:MGRC – Free Report) by 4.9% in the first quarter, Holdings Channel reports. The firm owned 7,937 shares of the financial services provider’s stock after selling 405 shares during the period. Janney Montgomery Scott LLC’s holdings in McGrath RentCorp were worth $884,000 at […] - 2025-07-01 04:37:01
3,578 Shares in McGrath RentCorp (NASDAQ:MGRC) Purchased by Mackenzie Financial Corp: Mackenzie Financial Corp purchased a new position in shares of McGrath RentCorp (NASDAQ:MGRC – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 3,578 shares of the financial services provider’s stock, valued at approximately $400,000. A number of […] - 2025-06-04 05:20:52
McGrath RentCorp (NASDAQ:MGRC) Shares Bought by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its holdings in shares of McGrath RentCorp (NASDAQ:MGRC – Free Report) by 13.1% in the fourth quarter, HoldingsChannel reports. The fund owned 73,289 shares of the financial services provider’s stock after buying an additional 8,500 shares during the period. UBS AM a […] - 2025-06-01 05:37:02
Squarepoint Ops LLC Grows Position in McGrath RentCorp (NASDAQ:MGRC): Squarepoint Ops LLC grew its stake in shares of McGrath RentCorp (NASDAQ:MGRC – Free Report) by 24.2% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 14,624 shares of the financial services provider’s stock after acquiring an additional 2,851 shares during the quarter. Squarepoint Ops LLC’s holdings in McGrath RentCorp were worth $1,635,000 at […] - 2025-05-30 05:36:55
Nuveen Asset Management LLC Boosts Position in McGrath RentCorp (NASDAQ:MGRC): Nuveen Asset Management LLC lifted its holdings in shares of McGrath RentCorp (NASDAQ:MGRC – Free Report) by 11.6% in the fourth quarter, Holdings Channel.com reports. The fund owned 97,441 shares of the financial services provider’s stock after purchasing an additional 10,107 shares during the period. Nuveen Asset Management LLC’s holdings in McGrath RentCorp were worth […] - 2025-05-28 04:59:00
Comerica Bank Raises Stock Position in McGrath RentCorp (NASDAQ:MGRC): Comerica Bank raised its stake in shares of McGrath RentCorp (NASDAQ:MGRC – Free Report) by 56.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 5,377 shares of the financial services provider’s stock after purchasing an additional 1,934 shares during the […] - 2025-05-15 05:08:54
Voya Investment Management LLC Has $821,000 Stock Holdings in McGrath RentCorp (NASDAQ:MGRC): Voya Investment Management LLC reduced its stake in McGrath RentCorp (NASDAQ:MGRC – Free Report) by 7.2% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 7,341 shares of the financial services provider’s stock after selling 568 shares during the period. Voya […] - 2025-05-08 06:42:45
Hsbc Holdings PLC Purchases 245 Shares of McGrath RentCorp (NASDAQ:MGRC): Hsbc Holdings PLC increased its holdings in McGrath RentCorp (NASDAQ:MGRC – Free Report) by 6.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,964 shares of the financial services provider’s stock after purchasing an additional 245 shares during the […] - 2025-05-08 05:22:52
ESML's Holdings Could Mean 26% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-06 08:37:29
Tower Research Capital LLC TRC Has $187,000 Position in McGrath RentCorp (NASDAQ:MGRC): Tower Research Capital LLC TRC lessened its holdings in shares of McGrath RentCorp (NASDAQ:MGRC – Free Report) by 75.5% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 1,669 shares of the financial services provider’s stock after selling 5,134 shares during the period. Tower Research Capital LLC TRC’s […] - 2025-05-06 05:52:53
Wells Fargo & Company MN Acquires 3,922 Shares of McGrath RentCorp (NASDAQ:MGRC): Wells Fargo & Company MN increased its holdings in McGrath RentCorp (NASDAQ:MGRC – Free Report) by 51.0% in the 4th quarter, Holdings Channel reports. The fund owned 11,619 shares of the financial services provider’s stock after buying an additional 3,922 shares during the quarter. Wells Fargo & Company MN’s holdings in McGrath RentCorp were worth […] - 2025-04-29 04:30:59
Invesco Ltd. Reduces Stock Holdings in McGrath RentCorp (NASDAQ:MGRC): Invesco Ltd. trimmed its position in McGrath RentCorp (NASDAQ:MGRC – Free Report) by 0.7% during the 4th quarter, HoldingsChannel.com reports. The firm owned 34,997 shares of the financial services provider’s stock after selling 261 shares during the period. Invesco Ltd.’s holdings in McGrath RentCorp were worth $3,913,000 at the end of the most recent quarter. […] - 2025-04-28 05:34:57
McGrath RentCorp (NASDAQ:MGRC) Upgraded at StockNews.com: StockNews.com upgraded shares of McGrath RentCorp (NASDAQ:MGRC – Free Report) from a hold rating to a buy rating in a report published on Friday. McGrath RentCorp Stock Down 0.6 % Shares of MGRC opened at $103.37 on Friday. The business has a 50-day simple moving average of $112.13 and a two-hundred day simple moving average […] - 2025-04-28 02:56:51
Barclays PLC Acquires 3,929 Shares of McGrath RentCorp (NASDAQ:MGRC): Barclays PLC lifted its holdings in McGrath RentCorp (NASDAQ:MGRC – Free Report) by 9.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 44,484 shares of the financial services provider’s stock after acquiring an additional 3,929 shares during the period. Barclays […] - 2025-04-27 05:24:49
27,682 Shares in McGrath RentCorp (NASDAQ:MGRC) Purchased by Renaissance Technologies LLC: Renaissance Technologies LLC bought a new stake in McGrath RentCorp (NASDAQ:MGRC – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund bought 27,682 shares of the financial services provider’s stock, valued at approximately $3,095,000. Several other hedge funds have also made changes to their […] - 2025-04-24 05:21:08
Legal & General Group Plc Has $3.23 Million Stake in McGrath RentCorp (NASDAQ:MGRC): Legal & General Group Plc boosted its stake in shares of McGrath RentCorp (NASDAQ:MGRC – Free Report) by 2.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 28,855 shares of the financial services provider’s stock after acquiring an additional 808 […] - 2025-04-23 05:26:50
McGrath RentCorp (NASDAQ:MGRC) Position Raised by Summit Investment Advisors Inc.: Summit Investment Advisors Inc. lifted its position in shares of McGrath RentCorp (NASDAQ:MGRC – Free Report) by 6.8% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 2,553 shares of the financial services provider’s stock after acquiring an additional 162 shares during the period. Summit Investment Advisors Inc.’s […] - 2025-04-22 06:24:53
Corebridge Financial Inc. Has $1.36 Million Holdings in McGrath RentCorp (NASDAQ:MGRC): Corebridge Financial Inc. lowered its position in shares of McGrath RentCorp (NASDAQ:MGRC – Free Report) by 7.0% during the fourth quarter, HoldingsChannel.com reports. The fund owned 12,134 shares of the financial services provider’s stock after selling 916 shares during the quarter. Corebridge Financial Inc.’s holdings in McGrath RentCorp were worth $1,357,000 at the end of […] - 2025-04-04 05:40:59
Vanguard Group Inc. Has $304.84 Million Position in McGrath RentCorp (NASDAQ:MGRC): Vanguard Group Inc. increased its stake in shares of McGrath RentCorp (NASDAQ:MGRC – Free Report) by 1.1% during the fourth quarter, HoldingsChannel reports. The fund owned 2,726,133 shares of the financial services provider’s stock after buying an additional 29,467 shares during the period. Vanguard Group Inc. owned about 0.11% of McGrath RentCorp worth $304,836,000 as […] - 2025-04-04 05:05:06
5,031 Shares in McGrath RentCorp (NASDAQ:MGRC) Purchased by Thrivent Financial for Lutherans: Thrivent Financial for Lutherans bought a new stake in shares of McGrath RentCorp (NASDAQ:MGRC – Free Report) in the fourth quarter, Holdings Channel reports. The fund bought 5,031 shares of the financial services provider’s stock, valued at approximately $563,000. Several other hedge funds and other institutional investors have also recently modified their holdings of the […] - 2025-04-04 04:28:51

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc MGRC holdings

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
2025-12-11 (Thursday)	36,756	USD 4,053,084	USD 4,053,084	0	USD 117,987	USD 110.27	USD 107.06
2025-12-10 (Wednesday)	36,756	USD 3,935,097	USD 3,935,097	0	USD 159,521	USD 107.06	USD 102.72
2025-12-09 (Tuesday)	36,756	USD 3,775,576	USD 3,775,576	0	USD 22,788	USD 102.72	USD 102.1
2025-12-08 (Monday)	36,756	USD 3,752,788	USD 3,752,788	0	USD -37,123	USD 102.1	USD 103.11
2025-12-05 (Friday)	36,756	USD 3,789,911	USD 3,789,911	0	USD -7,719	USD 103.11	USD 103.32
2025-12-04 (Thursday)	36,756	USD 3,797,630	USD 3,797,630	0	USD -40,432	USD 103.32	USD 104.42
2025-12-03 (Wednesday)	36,756	USD 3,838,062	USD 3,838,062	613	USD 185,812	USD 104.42	USD 101.05
2025-12-02 (Tuesday)	36,143	USD 3,652,250	USD 3,652,250	248	USD -8,322	USD 101.05	USD 101.98
2025-12-01 (Monday)	35,895	USD 3,660,572	USD 3,660,572	0	USD -39,485	USD 101.98	USD 103.08
2025-11-28 (Friday)	35,895	USD 3,700,057	USD 3,700,057	0	USD -28,716	USD 103.08	USD 103.88
2025-11-27 (Thursday)	35,895	USD 3,728,773	USD 3,728,773	0	USD 0	USD 103.88	USD 103.88
2025-11-26 (Wednesday)	35,895	USD 3,728,773	USD 3,728,773	0	USD -12,563	USD 103.88	USD 104.23

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of MGRC by Blackrock for IE00B3VWM098

Show aggregate share trades of MGRC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 613 105.320 101.330 101.729 USD 62,360 114.40
2025-12-02 BUY 248 102.280 100.700 100.858 USD 25,013 114.46
2025-11-25 SELL -372 104.445 99.690 100.166 USD -37,262 114.73 Profit of 5,417 on sale
2025-11-24 SELL -372 100.070 98.650 98.792 USD -36,751 114.80 Profit of 5,955 on sale
2025-11-17 SELL -1,375 101.730 97.070 97.536 USD -134,112 115.25 Profit of 24,352 on sale
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
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	613	105.320	101.330	101.729	USD 62,360	114.40
2025-12-02	BUY	248	102.280	100.700	100.858	USD 25,013	114.46
2025-11-25	SELL	-372	104.445	99.690	100.166	USD -37,262	114.73 Profit of 5,417 on sale
2025-11-24	SELL	-372	100.070	98.650	98.792	USD -36,751	114.80 Profit of 5,955 on sale
2025-11-17	SELL	-1,375	101.730	97.070	97.536	USD -134,112	115.25 Profit of 24,352 on sale
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

Shorting History of MGRC

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.

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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.

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