| 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 B Inc |
| Ticker | RUSHB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7818463082 |
| LEI | 529900V3XHTN7A6DFT17 |
| Date | Number of RUSHB Shares Held | Base Market Value of RUSHB Shares | Local Market Value of RUSHB Shares | Change in RUSHB Shares Held | Change in RUSHB Base Value | Current Price per RUSHB Share Held | Previous Price per RUSHB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-26 (Friday) | 14,725 | USD 850,222 | USD 850,222 | ||||
| 2025-09-25 (Thursday) | 14,725 | USD 857,437 | USD 857,437 | 0 | USD -2,798 | USD 58.23 | USD 58.42 |
| 2025-09-24 (Wednesday) | 14,725 | USD 860,235 | USD 860,235 | ||||
| 2025-09-17 (Wednesday) | 14,631 | USD 847,720 | USD 847,720 | 0 | USD -15,216 | USD 57.94 | USD 58.98 |
| 2025-09-16 (Tuesday) | 14,631 | USD 862,936 | USD 862,936 | ||||
| 2025-09-12 (Friday) | 14,537 | USD 840,529 | USD 840,529 | ||||
| 2025-09-11 (Thursday) | 14,537 | USD 859,282 | USD 859,282 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-21 | SELL | -47 | 55.800* | 54.59  Profit of 2,566 on sale | |||
| 2025-07-31 | BUY | 141 | 54.310* | 54.58 | |||
| 2025-06-30 | SELL | -94 | 52.480* | 54.65 Profit of 5,137 on sale | |||
| 2025-06-25 | SELL | -47 | 51.720* | 54.69 Profit of 2,571 on sale | |||
| 2025-06-20 | SELL | -94 | 50.800* | 54.76 Profit of 5,147 on sale | |||
| 2025-05-23 | BUY | 47 | 52.390* | 55.26 | |||
| 2025-05-19 | SELL | -47 | 56.060* | 55.28 Profit of 2,598 on sale | |||
| 2025-05-15 | SELL | -141 | 56.125* | 55.26 Profit of 7,792 on sale | |||
| 2025-05-12 | SELL | -47 | 55.150* | 55.25 Profit of 2,597 on sale | |||
| 2025-05-09 | SELL | -47 | 53.400* | 55.26 Profit of 2,597 on sale | |||
| 2025-04-30 | SELL | -47 | 57.840* | 55.27 Profit of 2,598 on sale | |||
| 2025-04-24 | SELL | -94 | 59.300* | 55.15 Profit of 5,184 on sale | |||
| 2025-04-17 | SELL | -47 | 58.100* | 55.01 Profit of 2,585 on sale | |||
| 2025-04-15 | SELL | -141 | 58.100* | 54.95 Profit of 7,748 on sale | |||
| 2025-04-14 | SELL | -141 | 57.230* | 54.92 Profit of 7,744 on sale | |||
| 2025-04-09 | SELL | -188 | 57.440* | 54.85 Profit of 10,312 on sale | |||
| 2025-04-07 | SELL | -336 | 53.710* | 54.88 Profit of 18,441 on sale | |||
| 2025-04-04 | SELL | -480 | 53.430* | 54.90 Profit of 26,352 on sale | |||
| 2025-03-31 | BUY | 48 | 56.520* | 54.78 | |||
| 2025-03-19 | SELL | -96 | 56.140* | 54.51 Profit of 5,233 on sale | |||
| 2025-03-14 | SELL | -288 | 54.090* | 54.54 Profit of 15,707 on sale | |||
| 2025-03-13 | SELL | -96 | 52.490* | 54.57 Profit of 5,238 on sale | |||
| 2025-03-12 | SELL | -1,632 | 55.000* | 54.56 Profit of 89,043 on sale | |||
| 2025-03-07 | SELL | -96 | 55.190* | 54.56 Profit of 5,238 on sale | |||
| 2025-03-06 | SELL | -144 | 55.340* | 54.55 Profit of 7,855 on sale | |||
| 2025-03-05 | BUY | 1,255 | 55.370* | 54.54 | |||
| 2025-03-04 | BUY | 864 | 54.810* | 54.53 | |||
| 2025-03-03 | SELL | -42 | 56.350* | 54.51 Profit of 2,289 on sale | |||
| 2025-02-28 | BUY | 9,907 | 56.940* | 54.47 | |||
| 2025-02-26 | SELL | -15 | 55.130* | 54.43 Profit of 817 on sale | |||
| 2025-02-25 | SELL | -45 | 52.860* | 54.46 Profit of 2,451 on sale | |||
| 2025-02-18 | BUY | 75 | 57.730* | 54.41 | |||
| 2025-02-13 | BUY | 15 | 57.540* | 54.23 | |||
| 2025-02-12 | BUY | 15 | 56.430* | 54.19 | |||
| 2025-02-11 | BUY | 45 | 57.230* | 54.12 | |||
| 2025-02-06 | BUY | 135 | 57.280* | 53.95 | |||
| 2025-01-27 | BUY | 15 | 56.280* | 53.26 | |||
| 2024-12-30 | BUY | 125 | 54.290* | 53.02 | |||
| 2024-12-06 | BUY | 100 | 57.460* | 52.67 | |||
| 2024-12-05 | BUY | 25 | 56.050* | 52.55 | |||
| 2024-12-04 | BUY | 125 | 56.710* | 52.40 | |||
| 2024-11-29 | BUY | 125 | 57.010* | 51.90 | |||
| 2024-11-27 | BUY | 100 | 56.670* | 51.48 | |||
| 2024-11-26 | BUY | 25 | 56.090* | 51.27 | |||
| 2024-11-25 | SELL | -4,532 | 57.390* | 50.98 Profit of 231,039 on sale | |||
| 2024-11-21 | BUY | 195 | 54.390* | 50.56 | |||
| 2024-11-20 | BUY | 117 | 52.840* | 50.43 | |||
| 2024-11-18 | BUY | 468 | 53.610* | 50.06 | |||
| 2024-11-12 | BUY | 312 | 55.340* | 49.71 | |||
| 2024-11-08 | BUY | 195 | 55.800* | 49.28 | |||
| 2024-11-07 | BUY | 280 | 56.660* | 48.71 | |||
| 2024-11-06 | BUY | 80 | 57.830* | 47.95 | |||
| 2024-10-31 | BUY | 40 | 48.560* | 46.77 |
* (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 | 16,065 | 0 | 21,785 | 73.7% |
| 2025-09-18 | 8,113 | 0 | 15,259 | 53.2% |
| 2025-09-17 | 6,976 | 0 | 9,956 | 70.1% |
| 2025-09-16 | 14,882 | 0 | 19,550 | 76.1% |
| 2025-09-15 | 12,249 | 0 | 17,451 | 70.2% |
| 2025-09-12 | 20,744 | 0 | 25,381 | 81.7% |
| 2025-09-11 | 11,127 | 0 | 15,046 | 74.0% |
| 2025-09-10 | 4,958 | 0 | 9,821 | 50.5% |
| 2025-09-09 | 3,608 | 0 | 4,806 | 75.1% |
| 2025-09-08 | 6,664 | 0 | 7,269 | 91.7% |
| 2025-09-05 | 3,411 | 0 | 5,199 | 65.6% |
| 2025-09-04 | 4,084 | 0 | 5,776 | 70.7% |
| 2025-09-03 | 5,154 | 0 | 7,081 | 72.8% |
| 2025-09-02 | 5,543 | 0 | 5,983 | 92.6% |
| 2025-08-29 | 1,978 | 0 | 3,455 | 57.3% |
| 2025-08-28 | 2,346 | 0 | 3,017 | 77.8% |
| 2025-08-27 | 5,699 | 0 | 6,160 | 92.5% |
| 2025-08-26 | 4,248 | 0 | 5,214 | 81.5% |
| 2025-08-25 | 4,185 | 0 | 4,851 | 86.3% |
| 2025-08-22 | 3,836 | 0 | 6,777 | 56.6% |
| 2025-08-21 | 5,564 | 0 | 7,073 | 78.7% |
| 2025-08-20 | 2,995 | 0 | 5,027 | 59.6% |
| 2025-08-19 | 5,692 | 0 | 7,199 | 79.1% |
| 2025-08-18 | 3,171 | 0 | 5,725 | 55.4% |
| 2025-08-15 | 1,748 | 0 | 3,102 | 56.4% |
| 2025-08-14 | 2,769 | 0 | 5,610 | 49.4% |
| 2025-08-13 | 3,599 | 0 | 5,656 | 63.6% |
| 2025-08-12 | 3,441 | 0 | 10,676 | 32.2% |
| 2025-08-11 | 4,856 | 0 | 9,138 | 53.1% |
| 2025-08-08 | 3,087 | 0 | 3,339 | 92.5% |
| 2025-08-07 | 3,604 | 0 | 6,896 | 52.3% |
| 2025-08-06 | 4,374 | 0 | 5,451 | 80.2% |
| 2025-08-05 | 6,032 | 0 | 9,503 | 63.5% |
| 2025-08-04 | 5,448 | 0 | 7,808 | 69.8% |
| 2025-08-01 | 9,774 | 225 | 13,291 | 73.5% |
| 2025-07-31 | 3,595 | 0 | 4,636 | 77.5% |
| 2025-07-30 | 4,173 | 0 | 4,732 | 88.2% |
| 2025-07-29 | 2,908 | 0 | 4,579 | 63.5% |
| 2025-07-28 | 3,282 | 0 | 4,506 | 72.8% |
| 2025-07-25 | 3,089 | 0 | 3,906 | 79.1% |
| 2025-07-24 | 2,600 | 0 | 6,052 | 43.0% |
| 2025-07-23 | 2,822 | 0 | 6,183 | 45.6% |
| 2025-07-22 | 4,010 | 0 | 4,659 | 86.1% |
| 2025-07-21 | 4,060 | 0 | 5,797 | 70.0% |
| 2025-07-18 | 6,112 | 0 | 7,824 | 78.1% |
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.