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 | Aramark Holdings |
Ticker | ARMK(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US03852U1060 |
LEI | 549300MR6PG2DWZUIL39 |
Date | Number of ARMK Shares Held | Base Market Value of ARMK Shares | Local Market Value of ARMK Shares | Change in ARMK Shares Held | Change in ARMK Base Value | Current Price per ARMK Share Held | Previous Price per ARMK Share Held |
---|---|---|---|---|---|---|---|
2025-03-14 (Friday) | 117,613![]() | USD 4,178,790![]() | USD 4,178,790 | -2,172 | USD 54,592 | USD 35.53 | USD 34.43 |
2025-03-13 (Thursday) | 119,785![]() | USD 4,124,198![]() | USD 4,124,198 | -726 | USD -24,996 | USD 34.43 | USD 34.43 |
2025-03-12 (Wednesday) | 120,511![]() | USD 4,149,194![]() | USD 4,149,194 | -12,342 | USD -488,704 | USD 34.43 | USD 34.91 |
2025-03-11 (Tuesday) | 132,853 | USD 4,637,898![]() | USD 4,637,898 | 0 | USD -55,798 | USD 34.91 | USD 35.33 |
2025-03-10 (Monday) | 132,853 | USD 4,693,696![]() | USD 4,693,696 | 0 | USD -79,712 | USD 35.33 | USD 35.93 |
2025-03-07 (Friday) | 132,853![]() | USD 4,773,408![]() | USD 4,773,408 | -726 | USD 26,010 | USD 35.93 | USD 35.54 |
2025-03-06 (Thursday) | 133,579![]() | USD 4,747,398![]() | USD 4,747,398 | -1,089 | USD -79,103 | USD 35.54 | USD 35.84 |
2025-03-05 (Wednesday) | 134,668 | USD 4,826,501![]() | USD 4,826,501 | 0 | USD 17,507 | USD 35.84 | USD 35.71 |
2025-03-04 (Tuesday) | 134,668 | USD 4,808,994![]() | USD 4,808,994 | 0 | USD -41,747 | USD 35.71 | USD 36.02 |
2025-03-03 (Monday) | 134,668![]() | USD 4,850,741![]() | USD 4,850,741 | -363 | USD -152,158 | USD 36.02 | USD 37.05 |
2025-02-28 (Friday) | 135,031![]() | USD 5,002,899![]() | USD 5,002,899 | -28,770 | USD -969,285 | USD 37.05 | USD 36.46 |
2025-02-27 (Thursday) | 163,801 | USD 5,972,184![]() | USD 5,972,184 | 0 | USD -45,865 | USD 36.46 | USD 36.74 |
2025-02-26 (Wednesday) | 163,801![]() | USD 6,018,049![]() | USD 6,018,049 | -433 | USD -38,901 | USD 36.74 | USD 36.88 |
2025-02-25 (Tuesday) | 164,234![]() | USD 6,056,950![]() | USD 6,056,950 | -1,302 | USD -96,023 | USD 36.88 | USD 37.17 |
2025-02-24 (Monday) | 165,536 | USD 6,152,973![]() | USD 6,152,973 | 0 | USD 205,265 | USD 37.17 | USD 35.93 |
2025-02-21 (Friday) | 165,536 | USD 5,947,708![]() | USD 5,947,708 | 0 | USD -153,949 | USD 35.93 | USD 36.86 |
2025-02-20 (Thursday) | 165,536 | USD 6,101,657![]() | USD 6,101,657 | 0 | USD 11,588 | USD 36.86 | USD 36.79 |
2025-02-19 (Wednesday) | 165,536 | USD 6,090,069![]() | USD 6,090,069 | 0 | USD -67,870 | USD 36.79 | USD 37.2 |
2025-02-18 (Tuesday) | 165,536![]() | USD 6,157,939![]() | USD 6,157,939 | 2,165 | USD -9,316 | USD 37.2 | USD 37.75 |
2025-02-17 (Monday) | 163,371 | USD 6,167,255 | USD 6,167,255 | 0 | USD 0 | USD 37.75 | USD 37.75 |
2025-02-14 (Friday) | 163,371 | USD 6,167,255![]() | USD 6,167,255 | 0 | USD -151,935 | USD 37.75 | USD 38.68 |
2025-02-13 (Thursday) | 163,371![]() | USD 6,319,190![]() | USD 6,319,190 | 433 | USD 147,099 | USD 38.68 | USD 37.88 |
2025-02-12 (Wednesday) | 162,938![]() | USD 6,172,091![]() | USD 6,172,091 | 433 | USD 84,654 | USD 37.88 | USD 37.46 |
2025-02-11 (Tuesday) | 162,505![]() | USD 6,087,437![]() | USD 6,087,437 | 1,299 | USD 32,540 | USD 37.46 | USD 37.56 |
2025-02-10 (Monday) | 161,206 | USD 6,054,897![]() | USD 6,054,897 | 0 | USD -85,440 | USD 37.56 | USD 38.09 |
2025-02-07 (Friday) | 161,206 | USD 6,140,337![]() | USD 6,140,337 | 0 | USD 11,285 | USD 38.09 | USD 38.02 |
2025-02-06 (Thursday) | 161,206![]() | USD 6,129,052![]() | USD 6,129,052 | 3,897 | USD 171,760 | USD 38.02 | USD 37.87 |
2025-02-05 (Wednesday) | 157,309 | USD 5,957,292![]() | USD 5,957,292 | 0 | USD 33,035 | USD 37.87 | USD 37.66 |
2025-02-04 (Tuesday) | 157,309 | USD 5,924,257![]() | USD 5,924,257 | 0 | USD -124,274 | USD 37.66 | USD 38.45 |
2025-02-03 (Monday) | 157,309 | USD 6,048,531![]() | USD 6,048,531 | 0 | USD -72,362 | USD 38.45 | USD 38.91 |
2025-01-31 (Friday) | 157,309 | USD 6,120,893![]() | USD 6,120,893 | 0 | USD -113,263 | USD 38.91 | USD 39.63 |
2025-01-30 (Thursday) | 157,309 | USD 6,234,156![]() | USD 6,234,156 | 0 | USD 48,766 | USD 39.63 | USD 39.32 |
2025-01-29 (Wednesday) | 157,309 | USD 6,185,390![]() | USD 6,185,390 | 0 | USD -9,438 | USD 39.32 | USD 39.38 |
2025-01-28 (Tuesday) | 157,309 | USD 6,194,828 | USD 6,194,828 | 0 | USD 0 | USD 39.38 | USD 39.38 |
2025-01-27 (Monday) | 157,309![]() | USD 6,194,828![]() | USD 6,194,828 | 433 | USD 76,664 | USD 39.38 | USD 39 |
2025-01-24 (Friday) | 156,876 | USD 6,118,164![]() | USD 6,118,164 | 0 | USD 92,557 | USD 39 | USD 38.41 |
2025-01-23 (Thursday) | 156,876 | USD 6,025,607![]() | USD 6,025,607 | 0 | USD 64,319 | USD 38.41 | USD 38 |
2025-01-22 (Wednesday) | 156,876 | USD 5,961,288 | USD 5,961,288 | ||||
2025-01-21 (Tuesday) | 157,742 | USD 6,087,264 | USD 6,087,264 | ||||
2025-01-20 (Monday) | 157,742 | USD 6,177,177 | USD 6,177,177 | ||||
2025-01-17 (Friday) | 157,742 | USD 6,177,177 | USD 6,177,177 | ||||
2025-01-16 (Thursday) | 158,175 | USD 6,217,859 | USD 6,217,859 | ||||
2025-01-15 (Wednesday) | 157,742 | USD 6,194,528 | USD 6,194,528 | ||||
2025-01-14 (Tuesday) | 157,742 | USD 6,028,899 | USD 6,028,899 | ||||
2025-01-13 (Monday) | 156,443 | USD 5,908,852 | USD 5,908,852 | ||||
2025-01-10 (Friday) | 155,577 | USD 5,747,014 | USD 5,747,014 | ||||
2025-01-09 (Thursday) | 155,577 | USD 5,733,012 | USD 5,733,012 | ||||
2025-01-09 (Thursday) | 155,577 | USD 5,733,012 | USD 5,733,012 | ||||
2025-01-09 (Thursday) | 155,577 | USD 5,733,012 | USD 5,733,012 | ||||
2025-01-08 (Wednesday) | 155,577 | USD 5,733,012 | USD 5,733,012 | ||||
2025-01-08 (Wednesday) | 155,577 | USD 5,733,012 | USD 5,733,012 | ||||
2025-01-08 (Wednesday) | 155,577 | USD 5,733,012 | USD 5,733,012 | ||||
2025-01-02 (Thursday) | 152,979 | USD 5,657,163![]() | USD 5,657,163 | 0 | USD -41,305 | USD 36.98 | USD 37.25 |
2024-12-30 (Monday) | 152,979![]() | USD 5,698,468![]() | USD 5,698,468 | 2,163 | USD -355,286 | USD 37.25 | USD 40.14 |
2024-12-10 (Tuesday) | 150,816 | USD 6,053,754![]() | USD 6,053,754 | 0 | USD 27,147 | USD 40.14 | USD 39.96 |
2024-12-09 (Monday) | 150,816 | USD 6,026,607![]() | USD 6,026,607 | 0 | USD -248,847 | USD 39.96 | USD 41.61 |
2024-12-06 (Friday) | 150,816![]() | USD 6,275,454![]() | USD 6,275,454 | 1,728 | USD 73,393 | USD 41.61 | USD 41.6 |
2024-12-05 (Thursday) | 149,088![]() | USD 6,202,061![]() | USD 6,202,061 | 432 | USD 104,192 | USD 41.6 | USD 41.02 |
2024-12-04 (Wednesday) | 148,656![]() | USD 6,097,869![]() | USD 6,097,869 | 2,160 | USD 208,730 | USD 41.02 | USD 40.2 |
2024-12-03 (Tuesday) | 146,496 | USD 5,889,139![]() | USD 5,889,139 | 0 | USD -17,580 | USD 40.2 | USD 40.32 |
2024-12-02 (Monday) | 146,496 | USD 5,906,719![]() | USD 5,906,719 | 0 | USD -54,203 | USD 40.32 | USD 40.69 |
2024-11-29 (Friday) | 146,496![]() | USD 5,960,922![]() | USD 5,960,922 | 2,160 | USD 76,343 | USD 40.69 | USD 40.77 |
2024-11-28 (Thursday) | 144,336 | USD 5,884,579 | USD 5,884,579 | 0 | USD 0 | USD 40.77 | USD 40.77 |
2024-11-27 (Wednesday) | 144,336![]() | USD 5,884,579![]() | USD 5,884,579 | 1,728 | USD -136,331 | USD 40.77 | USD 42.22 |
2024-11-26 (Tuesday) | 142,608![]() | USD 6,020,910![]() | USD 6,020,910 | 432 | USD 69,423 | USD 42.22 | USD 41.86 |
2024-11-25 (Monday) | 142,176![]() | USD 5,951,487![]() | USD 5,951,487 | -4,479 | USD -40,836 | USD 41.86 | USD 40.86 |
2024-11-22 (Friday) | 146,655 | USD 5,992,323![]() | USD 5,992,323 | 0 | USD 64,528 | USD 40.86 | USD 40.42 |
2024-11-21 (Thursday) | 146,655![]() | USD 5,927,795![]() | USD 5,927,795 | 2,225 | USD 302,246 | USD 40.42 | USD 38.95 |
2024-11-20 (Wednesday) | 144,430![]() | USD 5,625,549![]() | USD 5,625,549 | 1,335 | USD 232,298 | USD 38.95 | USD 37.69 |
2024-11-19 (Tuesday) | 143,095 | USD 5,393,251![]() | USD 5,393,251 | 0 | USD 62,962 | USD 37.69 | USD 37.25 |
2024-11-18 (Monday) | 143,095![]() | USD 5,330,289![]() | USD 5,330,289 | 5,330 | USD 92,464 | USD 37.25 | USD 38.02 |
2024-11-12 (Tuesday) | 137,765![]() | USD 5,237,825![]() | USD 5,237,825 | 3,552 | USD -11,245 | USD 38.02 | USD 39.11 |
2024-11-08 (Friday) | 134,213![]() | USD 5,249,070![]() | USD 5,249,070 | 2,220 | USD 105,303 | USD 39.11 | USD 38.97 |
2024-11-07 (Thursday) | 131,993![]() | USD 5,143,767![]() | USD 5,143,767 | 6,645 | USD 217,591 | USD 38.97 | USD 39.3 |
2024-11-06 (Wednesday) | 125,348![]() | USD 4,926,176![]() | USD 4,926,176 | 886 | USD 154,303 | USD 39.3 | USD 38.34 |
2024-11-05 (Tuesday) | 124,462 | USD 4,771,873![]() | USD 4,771,873 | 0 | USD 24,892 | USD 38.34 | USD 38.14 |
2024-11-04 (Monday) | 124,462 | USD 4,746,981![]() | USD 4,746,981 | 0 | USD -8,712 | USD 38.14 | USD 38.21 |
2024-11-01 (Friday) | 124,462 | USD 4,755,693![]() | USD 4,755,693 | 0 | USD 47,296 | USD 38.21 | USD 37.83 |
2024-10-31 (Thursday) | 124,462![]() | USD 4,708,397![]() | USD 4,708,397 | 443 | USD -40,291 | USD 37.83 | USD 38.29 |
2024-10-30 (Wednesday) | 124,019 | USD 4,748,688![]() | USD 4,748,688 | 0 | USD 9,922 | USD 38.29 | USD 38.21 |
2024-10-29 (Tuesday) | 124,019 | USD 4,738,766 | USD 4,738,766 | 0 | USD 0 | USD 38.21 | USD 38.21 |
2024-10-28 (Monday) | 124,019 | USD 4,738,766![]() | USD 4,738,766 | 0 | USD 75,652 | USD 38.21 | USD 37.6 |
2024-10-25 (Friday) | 124,019 | USD 4,663,114![]() | USD 4,663,114 | 0 | USD -45,887 | USD 37.6 | USD 37.97 |
2024-10-24 (Thursday) | 124,019 | USD 4,709,001![]() | USD 4,709,001 | 0 | USD -28,525 | USD 37.97 | USD 38.2 |
2024-10-23 (Wednesday) | 124,019 | USD 4,737,526![]() | USD 4,737,526 | 0 | USD -147,582 | USD 38.2 | USD 39.39 |
2024-10-22 (Tuesday) | 124,019 | USD 4,885,108![]() | USD 4,885,108 | 0 | USD -24,804 | USD 39.39 | USD 39.59 |
2024-10-21 (Monday) | 124,019 | USD 4,909,912![]() | USD 4,909,912 | 0 | USD -9,922 | USD 39.59 | USD 39.67 |
2024-10-18 (Friday) | 124,019 | USD 4,919,834 | USD 4,919,834 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-14 | SELL | -2,172 | 35.530* | 38.26 ![]() | |||
2025-03-13 | SELL | -726 | 34.430* | 38.31 ![]() | |||
2025-03-12 | SELL | -12,342 | 34.430* | 38.37 ![]() | |||
2025-03-07 | SELL | -726 | 35.930* | 38.50 ![]() | |||
2025-03-06 | SELL | -1,089 | 35.540* | 38.55 ![]() | |||
2025-03-03 | SELL | -363 | 36.020* | 38.68 ![]() | |||
2025-02-28 | SELL | -28,770 | 37.050* | 38.71 ![]() | |||
2025-02-26 | SELL | -433 | 36.740* | 38.78 ![]() | |||
2025-02-25 | SELL | -1,302 | 36.880* | 38.81 ![]() | |||
2025-02-18 | BUY | 2,165 | 37.200* | 39.00 | |||
2025-02-13 | BUY | 433 | 38.680* | 39.06 | |||
2025-02-12 | BUY | 433 | 37.880* | 39.08 | |||
2025-02-11 | BUY | 1,299 | 37.460* | 39.12 | |||
2025-02-06 | BUY | 3,897 | 38.020* | 39.20 | |||
2025-01-27 | BUY | 433 | 39.380* | 39.28 | |||
2024-12-30 | BUY | 2,163 | 37.250* | 39.45 | |||
2024-12-06 | BUY | 1,728 | 41.610* | 39.33 | |||
2024-12-05 | BUY | 432 | 41.600* | 39.26 | |||
2024-12-04 | BUY | 2,160 | 41.020* | 39.19 | |||
2024-11-29 | BUY | 2,160 | 40.690* | 39.05 | |||
2024-11-27 | BUY | 1,728 | 40.770* | 38.90 | |||
2024-11-26 | BUY | 432 | 42.220* | 38.75 | |||
2024-11-25 | SELL | -4,479 | 41.860* | 38.60 ![]() | |||
2024-11-21 | BUY | 2,225 | 40.420* | 38.38 | |||
2024-11-20 | BUY | 1,335 | 38.950* | 38.35 | |||
2024-11-18 | BUY | 5,330 | 37.250* | 38.46 | |||
2024-11-12 | BUY | 3,552 | 38.020* | 38.49 | |||
2024-11-08 | BUY | 2,220 | 39.110* | 38.45 | |||
2024-11-07 | BUY | 6,645 | 38.970* | 38.41 | |||
2024-11-06 | BUY | 886 | 39.300* | 38.33 | |||
2024-10-31 | BUY | 443 | 37.830* | 38.43 |
* (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 |
---|---|---|---|---|
2025-03-14 | 391,656 | 0 | 722,235 | 54.2% |
2025-03-13 | 316,033 | 200 | 555,473 | 56.9% |
2025-03-12 | 381,892 | 0 | 658,792 | 58.0% |
2025-03-11 | 424,240 | 325 | 830,405 | 51.1% |
2025-03-10 | 349,996 | 0 | 547,180 | 64.0% |
2025-03-07 | 330,772 | 0 | 463,626 | 71.3% |
2025-03-06 | 168,075 | 352 | 252,163 | 66.7% |
2025-03-05 | 246,244 | 1,505 | 368,644 | 66.8% |
2025-03-04 | 547,740 | 3,722 | 682,822 | 80.2% |
2025-03-03 | 537,199 | 1,191 | 641,619 | 83.7% |
2025-02-28 | 360,207 | 25 | 488,731 | 73.7% |
2025-02-27 | 222,491 | 5 | 471,966 | 47.1% |
2025-02-26 | 249,992 | 252 | 798,277 | 31.3% |
2025-02-25 | 222,111 | 57 | 2,437,481 | 9.1% |
2025-02-24 | 523,807 | 100 | 944,109 | 55.5% |
2025-02-21 | 481,369 | 50 | 1,293,672 | 37.2% |
2025-02-20 | 217,578 | 0 | 664,771 | 32.7% |
2025-02-19 | 207,502 | 300 | 638,799 | 32.5% |
2025-02-18 | 469,812 | 51 | 901,848 | 52.1% |
2025-02-14 | 182,320 | 0 | 334,272 | 54.5% |
2025-02-13 | 296,509 | 1 | 496,301 | 59.7% |
2025-02-12 | 635,057 | 631 | 745,394 | 85.2% |
2025-02-11 | 610,602 | 0 | 805,219 | 75.8% |
2025-02-10 | 503,017 | 25 | 764,359 | 65.8% |
2025-02-07 | 779,032 | 1,700 | 1,017,084 | 76.6% |
2025-02-06 | 600,458 | 0 | 866,899 | 69.3% |
2025-02-05 | 737,988 | 18 | 1,278,553 | 57.7% |
2025-02-04 | 977,816 | 47 | 2,710,610 | 36.1% |
2025-02-03 | 398,309 | 60 | 1,228,803 | 32.4% |
2025-01-31 | 133,633 | 104 | 528,068 | 25.3% |
2025-01-30 | 93,888 | 1,802 | 354,072 | 26.5% |
2025-01-29 | 159,170 | 1,114 | 374,220 | 42.5% |
2025-01-28 | 212,445 | 21 | 499,786 | 42.5% |
2025-01-27 | 183,089 | 37 | 309,330 | 59.2% |
2025-01-24 | 229,247 | 52 | 429,607 | 53.4% |
2025-01-23 | 177,070 | 0 | 458,412 | 38.6% |
2025-01-22 | 194,983 | 70 | 837,292 | 23.3% |
2025-01-21 | 369,033 | 245 | 965,276 | 38.2% |
2025-01-17 | 326,415 | 84 | 1,271,593 | 25.7% |
2025-01-16 | 296,538 | 152 | 402,437 | 73.7% |
2025-01-15 | 904,978 | 213 | 1,220,118 | 74.2% |
2025-01-14 | 390,253 | 141 | 602,998 | 64.7% |
2025-01-13 | 561,299 | 0 | 811,744 | 69.1% |
2025-01-10 | 269,648 | 50 | 691,103 | 39.0% |
2025-01-08 | 192,621 | 25 | 493,435 | 39.0% |
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.