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 | Integer Holdings Corp |
Ticker | ITGR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US45826H1095 |
LEI | 549300SUD2ED5XG6X569 |
Date | Number of ITGR Shares Held | Base Market Value of ITGR Shares | Local Market Value of ITGR Shares | Change in ITGR Shares Held | Change in ITGR Base Value | Current Price per ITGR Share Held | Previous Price per ITGR Share Held |
---|---|---|---|---|---|---|---|
2025-03-14 (Friday) | 16,967![]() | USD 2,000,240![]() | USD 2,000,240 | -312 | USD -45,594 | USD 117.89 | USD 118.4 |
2025-03-13 (Thursday) | 17,279![]() | USD 2,045,834![]() | USD 2,045,834 | -104 | USD -32,477 | USD 118.4 | USD 119.56 |
2025-03-12 (Wednesday) | 17,383![]() | USD 2,078,311![]() | USD 2,078,311 | -1,768 | USD -222,490 | USD 119.56 | USD 120.14 |
2025-03-11 (Tuesday) | 19,151 | USD 2,300,801![]() | USD 2,300,801 | 0 | USD -2,490 | USD 120.14 | USD 120.27 |
2025-03-10 (Monday) | 19,151 | USD 2,303,291![]() | USD 2,303,291 | 0 | USD -32,365 | USD 120.27 | USD 121.96 |
2025-03-07 (Friday) | 19,151![]() | USD 2,335,656![]() | USD 2,335,656 | -104 | USD -14,032 | USD 121.96 | USD 122.03 |
2025-03-06 (Thursday) | 19,255![]() | USD 2,349,688![]() | USD 2,349,688 | -156 | USD -32,624 | USD 122.03 | USD 122.73 |
2025-03-05 (Wednesday) | 19,411 | USD 2,382,312![]() | USD 2,382,312 | 0 | USD 87,349 | USD 122.73 | USD 118.23 |
2025-03-04 (Tuesday) | 19,411 | USD 2,294,963![]() | USD 2,294,963 | 0 | USD -38,433 | USD 118.23 | USD 120.21 |
2025-03-03 (Monday) | 19,411![]() | USD 2,333,396![]() | USD 2,333,396 | -52 | USD -64,446 | USD 120.21 | USD 123.2 |
2025-02-28 (Friday) | 19,463![]() | USD 2,397,842![]() | USD 2,397,842 | -7,615 | USD -954,414 | USD 123.2 | USD 123.8 |
2025-02-27 (Thursday) | 27,078 | USD 3,352,256![]() | USD 3,352,256 | 0 | USD -66,883 | USD 123.8 | USD 126.27 |
2025-02-26 (Wednesday) | 27,078![]() | USD 3,419,139![]() | USD 3,419,139 | -72 | USD -49,002 | USD 126.27 | USD 127.74 |
2025-02-25 (Tuesday) | 27,150![]() | USD 3,468,141![]() | USD 3,468,141 | -216 | USD -6,794 | USD 127.74 | USD 126.98 |
2025-02-24 (Monday) | 27,366 | USD 3,474,935![]() | USD 3,474,935 | 0 | USD -79,087 | USD 126.98 | USD 129.87 |
2025-02-21 (Friday) | 27,366 | USD 3,554,022![]() | USD 3,554,022 | 0 | USD -146,409 | USD 129.87 | USD 135.22 |
2025-02-20 (Thursday) | 27,366 | USD 3,700,431![]() | USD 3,700,431 | 0 | USD -218,654 | USD 135.22 | USD 143.21 |
2025-02-19 (Wednesday) | 27,366 | USD 3,919,085![]() | USD 3,919,085 | 0 | USD 56,374 | USD 143.21 | USD 141.15 |
2025-02-18 (Tuesday) | 27,366![]() | USD 3,862,711![]() | USD 3,862,711 | 360 | USD 54,865 | USD 141.15 | USD 141 |
2025-02-17 (Monday) | 27,006 | USD 3,807,846 | USD 3,807,846 | 0 | USD 0 | USD 141 | USD 141 |
2025-02-14 (Friday) | 27,006 | USD 3,807,846![]() | USD 3,807,846 | 0 | USD 62,924 | USD 141 | USD 138.67 |
2025-02-13 (Thursday) | 27,006![]() | USD 3,744,922![]() | USD 3,744,922 | 72 | USD 45,806 | USD 138.67 | USD 137.34 |
2025-02-12 (Wednesday) | 26,934![]() | USD 3,699,116![]() | USD 3,699,116 | 72 | USD -26,643 | USD 137.34 | USD 138.7 |
2025-02-11 (Tuesday) | 26,862![]() | USD 3,725,759![]() | USD 3,725,759 | 216 | USD 11,307 | USD 138.7 | USD 139.4 |
2025-02-10 (Monday) | 26,646 | USD 3,714,452![]() | USD 3,714,452 | 0 | USD -25,314 | USD 139.4 | USD 140.35 |
2025-02-07 (Friday) | 26,646 | USD 3,739,766![]() | USD 3,739,766 | 0 | USD -14,922 | USD 140.35 | USD 140.91 |
2025-02-06 (Thursday) | 26,646![]() | USD 3,754,688![]() | USD 3,754,688 | 648 | USD 53,873 | USD 140.91 | USD 142.35 |
2025-02-05 (Wednesday) | 25,998 | USD 3,700,815![]() | USD 3,700,815 | 0 | USD 76,694 | USD 142.35 | USD 139.4 |
2025-02-04 (Tuesday) | 25,998 | USD 3,624,121![]() | USD 3,624,121 | 0 | USD 30,157 | USD 139.4 | USD 138.24 |
2025-02-03 (Monday) | 25,998 | USD 3,593,964![]() | USD 3,593,964 | 0 | USD -103,472 | USD 138.24 | USD 142.22 |
2025-01-31 (Friday) | 25,998 | USD 3,697,436![]() | USD 3,697,436 | 0 | USD -33,537 | USD 142.22 | USD 143.51 |
2025-01-30 (Thursday) | 25,998 | USD 3,730,973![]() | USD 3,730,973 | 0 | USD 7,539 | USD 143.51 | USD 143.22 |
2025-01-29 (Wednesday) | 25,998 | USD 3,723,434![]() | USD 3,723,434 | 0 | USD -29,637 | USD 143.22 | USD 144.36 |
2025-01-28 (Tuesday) | 25,998 | USD 3,753,071![]() | USD 3,753,071 | 0 | USD 31,977 | USD 144.36 | USD 143.13 |
2025-01-27 (Monday) | 25,998![]() | USD 3,721,094![]() | USD 3,721,094 | 72 | USD 28,195 | USD 143.13 | USD 142.44 |
2025-01-24 (Friday) | 25,926 | USD 3,692,899![]() | USD 3,692,899 | 0 | USD -21,778 | USD 142.44 | USD 143.28 |
2025-01-23 (Thursday) | 25,926 | USD 3,714,677![]() | USD 3,714,677 | 0 | USD 47,704 | USD 143.28 | USD 141.44 |
2025-01-22 (Wednesday) | 25,926 | USD 3,666,973 | USD 3,666,973 | ||||
2025-01-21 (Tuesday) | 26,070 | USD 3,732,181 | USD 3,732,181 | ||||
2025-01-20 (Monday) | 26,070 | USD 3,675,870 | USD 3,675,870 | ||||
2025-01-17 (Friday) | 26,070 | USD 3,675,870 | USD 3,675,870 | ||||
2025-01-16 (Thursday) | 26,142 | USD 3,674,520 | USD 3,674,520 | ||||
2025-01-15 (Wednesday) | 26,070 | USD 3,646,672 | USD 3,646,672 | ||||
2025-01-14 (Tuesday) | 26,070 | USD 3,619,298 | USD 3,619,298 | ||||
2025-01-13 (Monday) | 25,854 | USD 3,494,168 | USD 3,494,168 | ||||
2025-01-10 (Friday) | 25,710 | USD 3,438,198 | USD 3,438,198 | ||||
2025-01-09 (Thursday) | 25,710 | USD 3,422,515 | USD 3,422,515 | ||||
2025-01-09 (Thursday) | 25,710 | USD 3,422,515 | USD 3,422,515 | ||||
2025-01-09 (Thursday) | 25,710 | USD 3,422,515 | USD 3,422,515 | ||||
2025-01-08 (Wednesday) | 25,710 | USD 3,422,515 | USD 3,422,515 | ||||
2025-01-08 (Wednesday) | 25,710 | USD 3,422,515 | USD 3,422,515 | ||||
2025-01-08 (Wednesday) | 25,710 | USD 3,422,515 | USD 3,422,515 | ||||
2025-01-02 (Thursday) | 25,278 | USD 3,340,993![]() | USD 3,340,993 | 0 | USD -35,642 | USD 132.17 | USD 133.58 |
2024-12-30 (Monday) | 25,278![]() | USD 3,376,635![]() | USD 3,376,635 | 355 | USD -103,613 | USD 133.58 | USD 139.64 |
2024-12-10 (Tuesday) | 24,923 | USD 3,480,248![]() | USD 3,480,248 | 0 | USD 33,148 | USD 139.64 | USD 138.31 |
2024-12-09 (Monday) | 24,923 | USD 3,447,100![]() | USD 3,447,100 | 0 | USD -26,917 | USD 138.31 | USD 139.39 |
2024-12-06 (Friday) | 24,923![]() | USD 3,474,017![]() | USD 3,474,017 | 284 | USD 42,297 | USD 139.39 | USD 139.28 |
2024-12-05 (Thursday) | 24,639![]() | USD 3,431,720![]() | USD 3,431,720 | 71 | USD -20,084 | USD 139.28 | USD 140.5 |
2024-12-04 (Wednesday) | 24,568![]() | USD 3,451,804![]() | USD 3,451,804 | 355 | USD 33,897 | USD 140.5 | USD 141.16 |
2024-12-03 (Tuesday) | 24,213 | USD 3,417,907![]() | USD 3,417,907 | 0 | USD 57,869 | USD 141.16 | USD 138.77 |
2024-12-02 (Monday) | 24,213 | USD 3,360,038![]() | USD 3,360,038 | 0 | USD -41,889 | USD 138.77 | USD 140.5 |
2024-11-29 (Friday) | 24,213![]() | USD 3,401,927![]() | USD 3,401,927 | 355 | USD 42,721 | USD 140.5 | USD 140.8 |
2024-11-28 (Thursday) | 23,858 | USD 3,359,206 | USD 3,359,206 | 0 | USD 0 | USD 140.8 | USD 140.8 |
2024-11-27 (Wednesday) | 23,858![]() | USD 3,359,206![]() | USD 3,359,206 | 284 | USD 87,606 | USD 140.8 | USD 138.78 |
2024-11-26 (Tuesday) | 23,574![]() | USD 3,271,600![]() | USD 3,271,600 | 71 | USD -25,401 | USD 138.78 | USD 140.28 |
2024-11-25 (Monday) | 23,503![]() | USD 3,297,001![]() | USD 3,297,001 | -3,224 | USD -394,265 | USD 140.28 | USD 138.11 |
2024-11-22 (Friday) | 26,727 | USD 3,691,266![]() | USD 3,691,266 | 0 | USD 59,601 | USD 138.11 | USD 135.88 |
2024-11-21 (Thursday) | 26,727![]() | USD 3,631,665![]() | USD 3,631,665 | 405 | USD 121,100 | USD 135.88 | USD 133.37 |
2024-11-20 (Wednesday) | 26,322![]() | USD 3,510,565![]() | USD 3,510,565 | 243 | USD 28,497 | USD 133.37 | USD 133.52 |
2024-11-19 (Tuesday) | 26,079 | USD 3,482,068![]() | USD 3,482,068 | 0 | USD -26,340 | USD 133.52 | USD 134.53 |
2024-11-18 (Monday) | 26,079![]() | USD 3,508,408![]() | USD 3,508,408 | 972 | USD 71,511 | USD 134.53 | USD 136.89 |
2024-11-12 (Tuesday) | 25,107![]() | USD 3,436,897![]() | USD 3,436,897 | 648 | USD 91,884 | USD 136.89 | USD 136.76 |
2024-11-08 (Friday) | 24,459![]() | USD 3,345,013![]() | USD 3,345,013 | 405 | USD 107,826 | USD 136.76 | USD 134.58 |
2024-11-07 (Thursday) | 24,054![]() | USD 3,237,187![]() | USD 3,237,187 | 1,215 | USD 144,330 | USD 134.58 | USD 135.42 |
2024-11-06 (Wednesday) | 22,839![]() | USD 3,092,857![]() | USD 3,092,857 | 162 | USD 174,781 | USD 135.42 | USD 128.68 |
2024-11-05 (Tuesday) | 22,677 | USD 2,918,076![]() | USD 2,918,076 | 0 | USD 48,755 | USD 128.68 | USD 126.53 |
2024-11-04 (Monday) | 22,677 | USD 2,869,321![]() | USD 2,869,321 | 0 | USD 1,814 | USD 126.53 | USD 126.45 |
2024-11-01 (Friday) | 22,677 | USD 2,867,507![]() | USD 2,867,507 | 0 | USD 49,890 | USD 126.45 | USD 124.25 |
2024-10-31 (Thursday) | 22,677![]() | USD 2,817,617![]() | USD 2,817,617 | 81 | USD -118,507 | USD 124.25 | USD 129.94 |
2024-10-30 (Wednesday) | 22,596 | USD 2,936,124![]() | USD 2,936,124 | 0 | USD -3,616 | USD 129.94 | USD 130.1 |
2024-10-29 (Tuesday) | 22,596 | USD 2,939,740![]() | USD 2,939,740 | 0 | USD 49,034 | USD 130.1 | USD 127.93 |
2024-10-28 (Monday) | 22,596 | USD 2,890,706![]() | USD 2,890,706 | 0 | USD 48,807 | USD 127.93 | USD 125.77 |
2024-10-25 (Friday) | 22,596 | USD 2,841,899![]() | USD 2,841,899 | 0 | USD -22,370 | USD 125.77 | USD 126.76 |
2024-10-24 (Thursday) | 22,596 | USD 2,864,269![]() | USD 2,864,269 | 0 | USD 5,197 | USD 126.76 | USD 126.53 |
2024-10-23 (Wednesday) | 22,596 | USD 2,859,072![]() | USD 2,859,072 | 0 | USD 22,144 | USD 126.53 | USD 125.55 |
2024-10-22 (Tuesday) | 22,596 | USD 2,836,928![]() | USD 2,836,928 | 0 | USD -50,841 | USD 125.55 | USD 127.8 |
2024-10-21 (Monday) | 22,596 | USD 2,887,769![]() | USD 2,887,769 | 0 | USD -59,427 | USD 127.8 | USD 130.43 |
2024-10-18 (Friday) | 22,596 | USD 2,947,196 | USD 2,947,196 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-14 | SELL | -312 | 117.890* | 133.66 ![]() | |||
2025-03-13 | SELL | -104 | 118.400* | 133.88 ![]() | |||
2025-03-12 | SELL | -1,768 | 119.560* | 134.08 ![]() | |||
2025-03-07 | SELL | -104 | 121.960* | 134.69 ![]() | |||
2025-03-06 | SELL | -156 | 122.030* | 134.88 ![]() | |||
2025-03-03 | SELL | -52 | 120.210* | 135.58 ![]() | |||
2025-02-28 | SELL | -7,615 | 123.200* | 135.79 ![]() | |||
2025-02-26 | SELL | -72 | 126.270* | 136.15 ![]() | |||
2025-02-25 | SELL | -216 | 127.740* | 136.30 ![]() | |||
2025-02-18 | BUY | 360 | 141.150* | 136.39 | |||
2025-02-13 | BUY | 72 | 138.670* | 136.16 | |||
2025-02-12 | BUY | 72 | 137.340* | 136.14 | |||
2025-02-11 | BUY | 216 | 138.700* | 136.09 | |||
2025-02-06 | BUY | 648 | 140.910* | 135.81 | |||
2025-01-27 | BUY | 72 | 143.130* | 134.46 | |||
2024-12-30 | BUY | 355 | 133.580* | 134.05 | |||
2024-12-06 | BUY | 284 | 139.390* | 133.54 | |||
2024-12-05 | BUY | 71 | 139.280* | 133.34 | |||
2024-12-04 | BUY | 355 | 140.500* | 133.09 | |||
2024-11-29 | BUY | 355 | 140.500* | 132.24 | |||
2024-11-27 | BUY | 284 | 140.800* | 131.50 | |||
2024-11-26 | BUY | 71 | 138.780* | 131.16 | |||
2024-11-25 | SELL | -3,224 | 140.280* | 130.73 ![]() | |||
2024-11-21 | BUY | 405 | 135.880* | 130.07 | |||
2024-11-20 | BUY | 243 | 133.370* | 129.89 | |||
2024-11-18 | BUY | 972 | 134.530* | 129.37 | |||
2024-11-12 | BUY | 648 | 136.890* | 128.87 | |||
2024-11-08 | BUY | 405 | 136.760* | 128.31 | |||
2024-11-07 | BUY | 1,215 | 134.580* | 127.82 | |||
2024-11-06 | BUY | 162 | 135.420* | 127.19 | |||
2024-10-31 | BUY | 81 | 124.250* | 127.55 |
* (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 | 2,195,458 | 99,406 | 2,443,986 | 89.8% |
2025-03-13 | 341,126 | 0 | 495,477 | 68.8% |
2025-03-12 | 79,474 | 0 | 139,797 | 56.8% |
2025-03-11 | 76,233 | 25,871 | 120,517 | 63.3% |
2025-03-10 | 285,954 | 0 | 341,576 | 83.7% |
2025-03-07 | 114,460 | 0 | 165,126 | 69.3% |
2025-03-06 | 115,322 | 0 | 190,414 | 60.6% |
2025-03-05 | 176,719 | 0 | 256,172 | 69.0% |
2025-03-04 | 109,358 | 0 | 214,144 | 51.1% |
2025-03-03 | 101,761 | 0 | 142,103 | 71.6% |
2025-02-28 | 88,016 | 15,500 | 127,754 | 68.9% |
2025-02-27 | 75,815 | 0 | 124,318 | 61.0% |
2025-02-26 | 76,488 | 0 | 134,123 | 57.0% |
2025-02-25 | 101,587 | 0 | 223,887 | 45.4% |
2025-02-24 | 89,698 | 0 | 191,151 | 46.9% |
2025-02-21 | 68,866 | 24 | 212,209 | 32.5% |
2025-02-20 | 217,801 | 0 | 362,982 | 60.0% |
2025-02-19 | 91,299 | 32 | 205,621 | 44.4% |
2025-02-18 | 116,714 | 0 | 177,861 | 65.6% |
2025-02-14 | 30,842 | 0 | 70,433 | 43.8% |
2025-02-13 | 109,884 | 0 | 136,470 | 80.5% |
2025-02-12 | 63,309 | 31,000 | 106,287 | 59.6% |
2025-02-11 | 92,113 | 0 | 119,181 | 77.3% |
2025-02-10 | 129,892 | 0 | 151,828 | 85.6% |
2025-02-07 | 34,782 | 27 | 56,528 | 61.5% |
2025-02-06 | 31,399 | 0 | 81,255 | 38.6% |
2025-02-05 | 35,352 | 0 | 72,476 | 48.8% |
2025-02-04 | 52,825 | 0 | 99,415 | 53.1% |
2025-02-03 | 81,290 | 14 | 132,011 | 61.6% |
2025-01-31 | 31,608 | 9 | 66,342 | 47.6% |
2025-01-30 | 24,335 | 18 | 81,384 | 29.9% |
2025-01-29 | 25,018 | 1 | 104,084 | 24.0% |
2025-01-28 | 159,144 | 0 | 190,690 | 83.5% |
2025-01-27 | 21,073 | 0 | 38,478 | 54.8% |
2025-01-24 | 52,800 | 14 | 65,992 | 80.0% |
2025-01-23 | 98,081 | 1 | 118,390 | 82.8% |
2025-01-22 | 260,860 | 0 | 271,109 | 96.2% |
2025-01-21 | 53,264 | 35 | 90,829 | 58.6% |
2025-01-17 | 18,521 | 0 | 34,865 | 53.1% |
2025-01-16 | 91,711 | 0 | 102,685 | 89.3% |
2025-01-15 | 29,905 | 0 | 60,270 | 49.6% |
2025-01-14 | 37,298 | 0 | 73,932 | 50.4% |
2025-01-13 | 20,432 | 39 | 43,374 | 47.1% |
2025-01-10 | 59,015 | 16 | 91,576 | 64.4% |
2025-01-08 | 22,214 | 16 | 60,003 | 37.0% |
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.