| 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 | Rush Enterprises A Inc |
| Ticker | RUSHA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7818462092 |
| LEI | 529900V3XHTN7A6DFT17 |
| Date | Number of RUSHA Shares Held | Base Market Value of RUSHA Shares | Local Market Value of RUSHA Shares | Change in RUSHA Shares Held | Change in RUSHA Base Value | Current Price per RUSHA Share Held | Previous Price per RUSHA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 16,682![]() | USD 822,923![]() | USD 822,923 | -54 | USD -12,538 | USD 49.33 | USD 49.92 |
| 2025-11-11 (Tuesday) | 16,736 | USD 835,461![]() | USD 835,461 | 0 | USD 2,343 | USD 49.92 | USD 49.78 |
| 2025-11-10 (Monday) | 16,736 | USD 833,118![]() | USD 833,118 | 0 | USD 16,234 | USD 49.78 | USD 48.81 |
| 2025-11-07 (Friday) | 16,736 | USD 816,884![]() | USD 816,884 | 0 | USD 25,773 | USD 48.81 | USD 47.27 |
| 2025-11-06 (Thursday) | 16,736![]() | USD 791,111![]() | USD 791,111 | -54 | USD 1,645 | USD 47.27 | USD 47.02 |
| 2025-11-05 (Wednesday) | 16,790![]() | USD 789,466![]() | USD 789,466 | -540 | USD -19,498 | USD 47.02 | USD 46.68 |
| 2025-11-04 (Tuesday) | 17,330![]() | USD 808,964![]() | USD 808,964 | -108 | USD -10,971 | USD 46.68 | USD 47.02 |
| 2025-11-03 (Monday) | 17,438![]() | USD 819,935![]() | USD 819,935 | -108 | USD -47,013 | USD 47.02 | USD 49.41 |
| 2025-10-31 (Friday) | 17,546 | USD 866,948![]() | USD 866,948 | 0 | USD -14,563 | USD 49.41 | USD 50.24 |
| 2025-10-30 (Thursday) | 17,546 | USD 881,511![]() | USD 881,511 | 0 | USD -2,456 | USD 50.24 | USD 50.38 |
| 2025-10-29 (Wednesday) | 17,546 | USD 883,967![]() | USD 883,967 | 0 | USD 7,369 | USD 50.38 | USD 49.96 |
| 2025-10-28 (Tuesday) | 17,546![]() | USD 876,598![]() | USD 876,598 | 162 | USD -2,337 | USD 49.96 | USD 50.56 |
| 2025-10-27 (Monday) | 17,384 | USD 878,935![]() | USD 878,935 | 0 | USD -869 | USD 50.56 | USD 50.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -54 | 49.330* | 54.20 Profit of 2,927 on sale | |||
| 2025-11-06 | SELL | -54 | 47.615 | 46.670 | 46.764 | USD -2,525 | 54.30 Profit of 407 on sale |
| 2025-11-05 | SELL | -540 | 47.615 | 46.075 | 46.229 | USD -24,964 | 54.34 Profit of 4,382 on sale |
| 2025-11-04 | SELL | -108 | 46.985 | 45.670 | 45.801 | USD -4,947 | 54.38 Profit of 927 on sale |
| 2025-11-03 | SELL | -108 | 49.790 | 46.890 | 47.180 | USD -5,095 | 54.42 Profit of 782 on sale |
| 2025-10-28 | BUY | 162 | 49.960 | 50.830 | 50.743 | USD 8,220 | 54.52 |
| 2025-10-24 | SELL | -54 | 50.610 | 51.170 | 51.114 | USD -2,760 | 54.56 Profit of 186 on sale |
| 2025-10-15 | BUY | 324 | 51.370 | 52.290 | 52.198 | USD 16,912 | 54.70 |
| 2025-10-02 | BUY | 54 | 53.190 | 53.220 | 53.217 | USD 2,874 | 54.72 |
| 2025-09-30 | BUY | 108 | 53.470 | 54.250 | 54.172 | USD 5,851 | 54.74 |
| 2025-08-21 | SELL | -54 | 56.240 | 56.480 | 56.456 | USD -3,049 | 54.71 Loss of -94 on sale |
| 2025-07-31 | BUY | 162 | 54.140 | 55.970 | 55.787 | USD 9,037 | 54.70 |
| 2025-06-30 | SELL | -108 | 51.510 | 52.000 | 51.951 | USD -5,611 | 54.89 Profit of 318 on sale |
| 2025-06-25 | SELL | -54 | 50.740 | 51.620 | 51.532 | USD -2,783 | 54.97 Profit of 186 on sale |
| 2025-06-20 | SELL | -108 | 49.460 | 50.200 | 50.126 | USD -5,414 | 55.07 Profit of 534 on sale |
| 2025-05-23 | BUY | 54 | 48.920 | 49.280 | 49.244 | USD 2,659 | 55.91 |
| 2025-05-19 | SELL | -54 | 51.980 | 52.020 | 52.016 | USD -2,809 | 56.09 Profit of 220 on sale |
| 2025-05-15 | SELL | -162 | 51.690 | 52.130 | 52.086 | USD -8,438 | 56.16 Profit of 660 on sale |
| 2025-05-12 | SELL | -54 | 50.740 | 51.430 | 51.361 | USD -2,773 | 56.29 Profit of 266 on sale |
| 2025-05-09 | SELL | -54 | 48.210 | 48.920 | 48.849 | USD -2,638 | 56.37 Profit of 406 on sale |
| 2025-04-30 | SELL | -54 | 50.990 | 51.500 | 51.449 | USD -2,778 | 56.85 Profit of 291 on sale |
| 2025-04-24 | SELL | -108 | 52.260 | 52.470 | 52.449 | USD -5,664 | 57.07 Profit of 499 on sale |
| 2025-04-17 | SELL | -54 | 51.770 | 54.300 | 54.047 | USD -2,919 | 57.39 Profit of 180 on sale |
| 2025-04-15 | SELL | -162 | 52.720 | 53.480 | 53.404 | USD -8,651 | 57.50 Profit of 664 on sale |
| 2025-04-14 | SELL | -162 | 52.480 | 53.030 | 52.975 | USD -8,582 | 57.56 Profit of 742 on sale |
| 2025-04-10 | BUY | 1,796 | 52.000 | 52.770 | 52.693 | USD 94,637 | 57.67 |
| 2025-04-09 | SELL | -196 | 53.220 | 53.970 | 53.895 | USD -10,563 | 57.72 Profit of 750 on sale |
| 2025-04-07 | SELL | -343 | 50.000 | 52.430 | 52.187 | USD -17,900 | 57.91 Profit of 1,963 on sale |
| 2025-04-04 | SELL | -490 | 50.360 | 51.430 | 51.323 | USD -25,148 | 58.00 Profit of 3,272 on sale |
| 2025-03-31 | BUY | 49 | 53.410 | 53.800 | 53.761 | USD 2,634 | 58.11 |
| 2025-03-19 | SELL | -98 | 54.540 | 55.480 | 55.386 | USD -5,428 | 58.48 Profit of 303 on sale |
| 2025-03-14 | SELL | -294 | 53.600 | 53.740 | 53.726 | USD -15,795 | 58.69 Profit of 1,459 on sale |
| 2025-03-13 | SELL | -98 | 52.010 | 55.050 | 54.746 | USD -5,365 | 58.78 Profit of 396 on sale |
| 2025-03-12 | SELL | -1,666 | 54.020 | 55.700 | 55.532 | USD -92,516 | 58.85 Profit of 5,531 on sale |
| 2025-03-07 | SELL | -98 | 55.400 | 55.740 | 55.706 | USD -5,459 | 59.03 Profit of 326 on sale |
| 2025-03-06 | SELL | -147 | 55.510 | 56.070 | 56.014 | USD -8,234 | 59.09 Profit of 452 on sale |
| 2025-03-03 | SELL | -49 | 57.000 | 58.980 | 58.782 | USD -2,880 | 59.23 Profit of 22 on sale |
| 2025-02-28 | BUY | 4,552 | 58.320 | 58.690 | 58.653 | USD 266,988 | 59.25 |
| 2025-02-26 | SELL | -36 | 57.820 | 59.170 | 59.035 | USD -2,125 | 59.29 Profit of 9 on sale |
| 2025-02-25 | SELL | -108 | 56.890 | 57.640 | 57.565 | USD -6,217 | 59.33 Profit of 191 on sale |
| 2025-02-18 | BUY | 180 | 61.170 | 61.290 | 61.278 | USD 11,030 | 59.42 |
| 2025-02-13 | BUY | 36 | 59.490 | 59.680 | 59.661 | USD 2,148 | 59.37 |
| 2025-02-12 | BUY | 36 | 58.900 | 59.460 | 59.404 | USD 2,139 | 59.38 |
| 2025-02-11 | BUY | 108 | 59.660 | 60.230 | 60.173 | USD 6,499 | 59.38 |
| 2025-02-06 | BUY | 324 | 60.640 | 61.750 | 61.639 | USD 19,971 | 59.29 |
| 2025-01-27 | BUY | 36 | 60.370 | 61.580 | 61.459 | USD 2,213 | 59.06 |
| 2024-12-30 | BUY | 180 | 54.360 | 54.670 | 54.639 | USD 9,835 | 59.22 |
| 2024-12-06 | BUY | 144 | 61.940 | 62.380 | 62.336 | USD 8,976 | 59.01 |
| 2024-12-05 | BUY | 36 | 61.710 | 62.160 | 62.115 | USD 2,236 | 58.92 |
| 2024-12-04 | BUY | 2,144 | 62.170 | 63.090 | 62.998 | USD 135,068 | 58.80 |
| 2024-11-29 | BUY | 150 | 61.950 | 62.780 | 62.697 | USD 9,405 | 58.45 |
| 2024-11-27 | BUY | 120 | 61.500 | 62.700 | 62.580 | USD 7,510 | 58.18 |
| 2024-11-26 | BUY | 30 | 61.740 | 62.310 | 62.253 | USD 1,868 | 58.02 |
| 2024-11-25 | BUY | 3,305 | 62.870 | 63.400 | 63.347 | USD 209,362 | 57.79 |
| 2024-11-21 | BUY | 100 | 59.320 | 59.440 | 59.428 | USD 5,943 | 57.59 |
| 2024-11-20 | BUY | 60 | 58.270 | 59.590 | 59.458 | USD 3,567 | 57.55 |
| 2024-11-18 | BUY | 240 | 60.520 | 61.310 | 61.231 | USD 14,695 | 57.28 |
| 2024-11-12 | BUY | 160 | 62.980 | 63.900 | 63.808 | USD 10,209 | 56.90 |
| 2024-11-08 | BUY | 100 | 62.950 | 63.810 | 63.724 | USD 6,372 | 56.47 |
| 2024-11-07 | BUY | 300 | 62.930 | 64.510 | 64.352 | USD 19,306 | 55.97 |
| 2024-11-06 | BUY | 40 | 64.580 | 65.150 | 65.093 | USD 2,604 | 55.25 |
| 2024-10-31 | BUY | 20 | 56.580 | 59.560 | 59.262 | USD 1,185 | 53.93 |
* (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 | 85,725 | 0 | 141,719 | 60.5% |
| 2025-09-18 | 48,976 | 0 | 95,452 | 51.3% |
| 2025-09-17 | 39,908 | 0 | 77,013 | 51.8% |
| 2025-09-16 | 53,513 | 0 | 95,667 | 55.9% |
| 2025-09-15 | 40,109 | 0 | 72,163 | 55.6% |
| 2025-09-12 | 39,475 | 0 | 83,927 | 47.0% |
| 2025-09-11 | 57,069 | 19,094 | 90,816 | 62.8% |
| 2025-09-10 | 40,217 | 0 | 75,960 | 52.9% |
| 2025-09-09 | 40,827 | 0 | 62,718 | 65.1% |
| 2025-09-08 | 57,037 | 28 | 96,654 | 59.0% |
| 2025-09-05 | 34,910 | 0 | 71,264 | 49.0% |
| 2025-09-04 | 40,085 | 5,374 | 63,845 | 62.8% |
| 2025-09-03 | 49,803 | 0 | 70,634 | 70.5% |
| 2025-09-02 | 42,377 | 0 | 96,857 | 43.8% |
| 2025-08-29 | 23,510 | 0 | 50,109 | 46.9% |
| 2025-08-28 | 39,952 | 0 | 75,302 | 53.1% |
| 2025-08-27 | 29,131 | 0 | 59,432 | 49.0% |
| 2025-08-26 | 34,280 | 0 | 58,032 | 59.1% |
| 2025-08-25 | 26,793 | 0 | 75,551 | 35.5% |
| 2025-08-22 | 42,411 | 0 | 116,071 | 36.5% |
| 2025-08-21 | 39,446 | 0 | 105,335 | 37.4% |
| 2025-08-20 | 56,418 | 0 | 110,385 | 51.1% |
| 2025-08-19 | 28,427 | 0 | 165,433 | 17.2% |
| 2025-08-18 | 36,343 | 0 | 50,812 | 71.5% |
| 2025-08-15 | 32,074 | 1,452 | 58,836 | 54.5% |
| 2025-08-14 | 34,733 | 0 | 84,759 | 41.0% |
| 2025-08-13 | 70,087 | 0 | 174,965 | 40.1% |
| 2025-08-12 | 46,385 | 290 | 80,472 | 57.6% |
| 2025-08-11 | 34,437 | 0 | 69,651 | 49.4% |
| 2025-08-08 | 31,101 | 0 | 61,250 | 50.8% |
| 2025-08-07 | 52,335 | 297 | 84,530 | 61.9% |
| 2025-08-06 | 56,003 | 0 | 88,330 | 63.4% |
| 2025-08-05 | 88,465 | 613 | 123,978 | 71.4% |
| 2025-08-04 | 103,830 | 7 | 164,581 | 63.1% |
| 2025-08-01 | 169,722 | 5,000 | 244,305 | 69.5% |
| 2025-07-31 | 136,351 | 112 | 215,402 | 63.3% |
| 2025-07-30 | 190,262 | 100 | 297,178 | 64.0% |
| 2025-07-29 | 138,295 | 0 | 185,879 | 74.4% |
| 2025-07-28 | 59,009 | 0 | 75,047 | 78.6% |
| 2025-07-25 | 71,557 | 0 | 92,316 | 77.5% |
| 2025-07-24 | 131,872 | 0 | 208,453 | 63.3% |
| 2025-07-23 | 74,686 | 0 | 102,350 | 73.0% |
| 2025-07-22 | 114,535 | 3,076 | 146,922 | 78.0% |
| 2025-07-21 | 57,903 | 0 | 124,882 | 46.4% |
| 2025-07-18 | 63,730 | 0 | 121,353 | 52.5% |
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.