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 | Lincoln Electric Holdings Inc |
Ticker | LECO(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5339001068 |
LEI | BIMGBY40SIN95O01BN93 |
Date | Number of LECO Shares Held | Base Market Value of LECO Shares | Local Market Value of LECO Shares | Change in LECO Shares Held | Change in LECO Base Value | Current Price per LECO Share Held | Previous Price per LECO Share Held |
---|---|---|---|---|---|---|---|
2025-03-14 (Friday) | 16,634![]() | USD 3,168,777![]() | USD 3,168,777 | -306 | USD 35,893 | USD 190.5 | USD 184.94 |
2025-03-13 (Thursday) | 16,940![]() | USD 3,132,884![]() | USD 3,132,884 | -102 | USD -113,106 | USD 184.94 | USD 190.47 |
2025-03-12 (Wednesday) | 17,042![]() | USD 3,245,990![]() | USD 3,245,990 | -1,734 | USD -462,646 | USD 190.47 | USD 197.52 |
2025-03-11 (Tuesday) | 18,776 | USD 3,708,636![]() | USD 3,708,636 | 0 | USD -1,689 | USD 197.52 | USD 197.61 |
2025-03-10 (Monday) | 18,776 | USD 3,710,325![]() | USD 3,710,325 | 0 | USD -76,231 | USD 197.61 | USD 201.67 |
2025-03-07 (Friday) | 18,776![]() | USD 3,786,556![]() | USD 3,786,556 | -102 | USD 87,034 | USD 201.67 | USD 195.97 |
2025-03-06 (Thursday) | 18,878![]() | USD 3,699,522![]() | USD 3,699,522 | -153 | USD -27,128 | USD 195.97 | USD 195.82 |
2025-03-05 (Wednesday) | 19,031 | USD 3,726,650![]() | USD 3,726,650 | 0 | USD 42,058 | USD 195.82 | USD 193.61 |
2025-03-04 (Tuesday) | 19,031 | USD 3,684,592![]() | USD 3,684,592 | 0 | USD -127,508 | USD 193.61 | USD 200.31 |
2025-03-03 (Monday) | 19,031![]() | USD 3,812,100![]() | USD 3,812,100 | -51 | USD -131,959 | USD 200.31 | USD 206.69 |
2025-02-28 (Friday) | 19,082![]() | USD 3,944,059![]() | USD 3,944,059 | -898 | USD -157,435 | USD 206.69 | USD 205.28 |
2025-02-27 (Thursday) | 19,980 | USD 4,101,494![]() | USD 4,101,494 | 0 | USD -49,751 | USD 205.28 | USD 207.77 |
2025-02-26 (Wednesday) | 19,980![]() | USD 4,151,245![]() | USD 4,151,245 | -52 | USD -11,405 | USD 207.77 | USD 207.8 |
2025-02-25 (Tuesday) | 20,032![]() | USD 4,162,650![]() | USD 4,162,650 | -156 | USD -25,754 | USD 207.8 | USD 207.47 |
2025-02-24 (Monday) | 20,188 | USD 4,188,404![]() | USD 4,188,404 | 0 | USD 4,037 | USD 207.47 | USD 207.27 |
2025-02-21 (Friday) | 20,188 | USD 4,184,367![]() | USD 4,184,367 | 0 | USD -88,221 | USD 207.27 | USD 211.64 |
2025-02-20 (Thursday) | 20,188 | USD 4,272,588![]() | USD 4,272,588 | 0 | USD -86,001 | USD 211.64 | USD 215.9 |
2025-02-19 (Wednesday) | 20,188 | USD 4,358,589![]() | USD 4,358,589 | 0 | USD -18,371 | USD 215.9 | USD 216.81 |
2025-02-18 (Tuesday) | 20,188![]() | USD 4,376,960![]() | USD 4,376,960 | 260 | USD 115,955 | USD 216.81 | USD 213.82 |
2025-02-17 (Monday) | 19,928 | USD 4,261,005 | USD 4,261,005 | 0 | USD 0 | USD 213.82 | USD 213.82 |
2025-02-14 (Friday) | 19,928 | USD 4,261,005![]() | USD 4,261,005 | 0 | USD 199 | USD 213.82 | USD 213.81 |
2025-02-13 (Thursday) | 19,928![]() | USD 4,260,806![]() | USD 4,260,806 | 52 | USD 404,862 | USD 213.81 | USD 194 |
2025-02-12 (Wednesday) | 19,876![]() | USD 3,855,944![]() | USD 3,855,944 | 52 | USD 20,000 | USD 194 | USD 193.5 |
2025-02-11 (Tuesday) | 19,824![]() | USD 3,835,944![]() | USD 3,835,944 | 156 | USD 40,020 | USD 193.5 | USD 193 |
2025-02-10 (Monday) | 19,668 | USD 3,795,924![]() | USD 3,795,924 | 0 | USD 34,419 | USD 193 | USD 191.25 |
2025-02-07 (Friday) | 19,668 | USD 3,761,505![]() | USD 3,761,505 | 0 | USD -39,139 | USD 191.25 | USD 193.24 |
2025-02-06 (Thursday) | 19,668![]() | USD 3,800,644![]() | USD 3,800,644 | 468 | USD 112,132 | USD 193.24 | USD 192.11 |
2025-02-05 (Wednesday) | 19,200 | USD 3,688,512![]() | USD 3,688,512 | 0 | USD -24,384 | USD 192.11 | USD 193.38 |
2025-02-04 (Tuesday) | 19,200 | USD 3,712,896![]() | USD 3,712,896 | 0 | USD 17,664 | USD 193.38 | USD 192.46 |
2025-02-03 (Monday) | 19,200 | USD 3,695,232![]() | USD 3,695,232 | 0 | USD -121,344 | USD 192.46 | USD 198.78 |
2025-01-31 (Friday) | 19,200 | USD 3,816,576![]() | USD 3,816,576 | 0 | USD -29,184 | USD 198.78 | USD 200.3 |
2025-01-30 (Thursday) | 19,200 | USD 3,845,760![]() | USD 3,845,760 | 0 | USD 93,120 | USD 200.3 | USD 195.45 |
2025-01-29 (Wednesday) | 19,200 | USD 3,752,640![]() | USD 3,752,640 | 0 | USD -13,440 | USD 195.45 | USD 196.15 |
2025-01-28 (Tuesday) | 19,200 | USD 3,766,080![]() | USD 3,766,080 | 0 | USD -17,856 | USD 196.15 | USD 197.08 |
2025-01-27 (Monday) | 19,200![]() | USD 3,783,936![]() | USD 3,783,936 | 52 | USD 6,610 | USD 197.08 | USD 197.27 |
2025-01-24 (Friday) | 19,148 | USD 3,777,326![]() | USD 3,777,326 | 0 | USD -25,850 | USD 197.27 | USD 198.62 |
2025-01-23 (Thursday) | 19,148 | USD 3,803,176 | USD 3,803,176 | 0 | USD 0 | USD 198.62 | USD 198.62 |
2025-01-22 (Wednesday) | 19,148 | USD 3,803,176 | USD 3,803,176 | ||||
2025-01-21 (Tuesday) | 19,252 | USD 3,838,656 | USD 3,838,656 | ||||
2025-01-20 (Monday) | 19,252 | USD 3,741,049 | USD 3,741,049 | ||||
2025-01-17 (Friday) | 19,252 | USD 3,741,049 | USD 3,741,049 | ||||
2025-01-16 (Thursday) | 19,304 | USD 3,747,679 | USD 3,747,679 | ||||
2025-01-15 (Wednesday) | 19,252 | USD 3,698,309 | USD 3,698,309 | ||||
2025-01-14 (Tuesday) | 19,252 | USD 3,679,635 | USD 3,679,635 | ||||
2025-01-13 (Monday) | 19,096 | USD 3,560,449 | USD 3,560,449 | ||||
2025-01-10 (Friday) | 18,992 | USD 3,428,246 | USD 3,428,246 | ||||
2025-01-09 (Thursday) | 18,992 | USD 3,522,066 | USD 3,522,066 | ||||
2025-01-09 (Thursday) | 18,992 | USD 3,522,066 | USD 3,522,066 | ||||
2025-01-09 (Thursday) | 18,992 | USD 3,522,066 | USD 3,522,066 | ||||
2025-01-08 (Wednesday) | 18,992 | USD 3,522,066 | USD 3,522,066 | ||||
2025-01-08 (Wednesday) | 18,992 | USD 3,522,066 | USD 3,522,066 | ||||
2025-01-08 (Wednesday) | 18,992 | USD 3,522,066 | USD 3,522,066 | ||||
2025-01-02 (Thursday) | 18,680 | USD 3,451,877![]() | USD 3,451,877 | 0 | USD -64,446 | USD 184.79 | USD 188.24 |
2024-12-30 (Monday) | 18,680![]() | USD 3,516,323![]() | USD 3,516,323 | 260 | USD -333,457 | USD 188.24 | USD 209 |
2024-12-10 (Tuesday) | 18,420 | USD 3,849,780![]() | USD 3,849,780 | 0 | USD 17,131 | USD 209 | USD 208.07 |
2024-12-09 (Monday) | 18,420 | USD 3,832,649![]() | USD 3,832,649 | 0 | USD -34,077 | USD 208.07 | USD 209.92 |
2024-12-06 (Friday) | 18,420![]() | USD 3,866,726![]() | USD 3,866,726 | 208 | USD 5,782 | USD 209.92 | USD 212 |
2024-12-05 (Thursday) | 18,212![]() | USD 3,860,944![]() | USD 3,860,944 | 52 | USD -63,069 | USD 212 | USD 216.08 |
2024-12-04 (Wednesday) | 18,160![]() | USD 3,924,013![]() | USD 3,924,013 | 260 | USD 96,277 | USD 216.08 | USD 213.84 |
2024-12-03 (Tuesday) | 17,900 | USD 3,827,736![]() | USD 3,827,736 | 0 | USD -66,230 | USD 213.84 | USD 217.54 |
2024-12-02 (Monday) | 17,900 | USD 3,893,966![]() | USD 3,893,966 | 0 | USD -16,826 | USD 217.54 | USD 218.48 |
2024-11-29 (Friday) | 17,900![]() | USD 3,910,792![]() | USD 3,910,792 | 260 | USD 89,615 | USD 218.48 | USD 216.62 |
2024-11-28 (Thursday) | 17,640 | USD 3,821,177 | USD 3,821,177 | 0 | USD 0 | USD 216.62 | USD 216.62 |
2024-11-27 (Wednesday) | 17,640![]() | USD 3,821,177![]() | USD 3,821,177 | 208 | USD 53,425 | USD 216.62 | USD 216.14 |
2024-11-26 (Tuesday) | 17,432![]() | USD 3,767,752![]() | USD 3,767,752 | 52 | USD -54,805 | USD 216.14 | USD 219.94 |
2024-11-25 (Monday) | 17,380![]() | USD 3,822,557![]() | USD 3,822,557 | -2,278 | USD -374,819 | USD 219.94 | USD 213.52 |
2024-11-22 (Friday) | 19,658 | USD 4,197,376![]() | USD 4,197,376 | 0 | USD 98,486 | USD 213.52 | USD 208.51 |
2024-11-21 (Thursday) | 19,658![]() | USD 4,098,890![]() | USD 4,098,890 | 295 | USD 164,522 | USD 208.51 | USD 203.19 |
2024-11-20 (Wednesday) | 19,363![]() | USD 3,934,368![]() | USD 3,934,368 | 177 | USD 24,837 | USD 203.19 | USD 203.77 |
2024-11-19 (Tuesday) | 19,186 | USD 3,909,531![]() | USD 3,909,531 | 0 | USD -63,314 | USD 203.77 | USD 207.07 |
2024-11-18 (Monday) | 19,186![]() | USD 3,972,845![]() | USD 3,972,845 | 708 | USD 8,575 | USD 207.07 | USD 214.54 |
2024-11-12 (Tuesday) | 18,478![]() | USD 3,964,270![]() | USD 3,964,270 | 472 | USD 117,288 | USD 214.54 | USD 213.65 |
2024-11-08 (Friday) | 18,006![]() | USD 3,846,982![]() | USD 3,846,982 | 295 | USD 2,101 | USD 213.65 | USD 217.09 |
2024-11-07 (Thursday) | 17,711![]() | USD 3,844,881![]() | USD 3,844,881 | 885 | USD 170,083 | USD 217.09 | USD 218.4 |
2024-11-06 (Wednesday) | 16,826![]() | USD 3,674,798![]() | USD 3,674,798 | 118 | USD 269,875 | USD 218.4 | USD 203.79 |
2024-11-05 (Tuesday) | 16,708 | USD 3,404,923![]() | USD 3,404,923 | 0 | USD 83,373 | USD 203.79 | USD 198.8 |
2024-11-04 (Monday) | 16,708 | USD 3,321,550![]() | USD 3,321,550 | 0 | USD -49,289 | USD 198.8 | USD 201.75 |
2024-11-01 (Friday) | 16,708 | USD 3,370,839![]() | USD 3,370,839 | 0 | USD 153,547 | USD 201.75 | USD 192.56 |
2024-10-31 (Thursday) | 16,708![]() | USD 3,217,292![]() | USD 3,217,292 | 59 | USD -66,890 | USD 192.56 | USD 197.26 |
2024-10-30 (Wednesday) | 16,649 | USD 3,284,182![]() | USD 3,284,182 | 0 | USD 2,997 | USD 197.26 | USD 197.08 |
2024-10-29 (Tuesday) | 16,649 | USD 3,281,185![]() | USD 3,281,185 | 0 | USD 20,645 | USD 197.08 | USD 195.84 |
2024-10-28 (Monday) | 16,649 | USD 3,260,540![]() | USD 3,260,540 | 0 | USD 35,462 | USD 195.84 | USD 193.71 |
2024-10-25 (Friday) | 16,649 | USD 3,225,078![]() | USD 3,225,078 | 0 | USD 333 | USD 193.71 | USD 193.69 |
2024-10-24 (Thursday) | 16,649 | USD 3,224,745![]() | USD 3,224,745 | 0 | USD -1,165 | USD 193.69 | USD 193.76 |
2024-10-23 (Wednesday) | 16,649 | USD 3,225,910![]() | USD 3,225,910 | 0 | USD -33,465 | USD 193.76 | USD 195.77 |
2024-10-22 (Tuesday) | 16,649 | USD 3,259,375![]() | USD 3,259,375 | 0 | USD -70,591 | USD 195.77 | USD 200.01 |
2024-10-21 (Monday) | 16,649 | USD 3,329,966![]() | USD 3,329,966 | 0 | USD -51,446 | USD 200.01 | USD 203.1 |
2024-10-18 (Friday) | 16,649 | USD 3,381,412 | USD 3,381,412 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-14 | SELL | -306 | 190.500* | 203.15 ![]() | |||
2025-03-13 | SELL | -102 | 184.940* | 203.41 ![]() | |||
2025-03-12 | SELL | -1,734 | 190.470* | 203.60 ![]() | |||
2025-03-07 | SELL | -102 | 201.670* | 203.81 ![]() | |||
2025-03-06 | SELL | -153 | 195.970* | 203.93 ![]() | |||
2025-03-03 | SELL | -51 | 200.310* | 204.29 ![]() | |||
2025-02-28 | SELL | -898 | 206.690* | 204.25 ![]() | |||
2025-02-26 | SELL | -52 | 207.770* | 204.17 ![]() | |||
2025-02-25 | SELL | -156 | 207.800* | 204.11 ![]() | |||
2025-02-18 | BUY | 260 | 216.810* | 203.38 | |||
2025-02-13 | BUY | 52 | 213.810* | 202.75 | |||
2025-02-12 | BUY | 52 | 194.000* | 202.93 | |||
2025-02-11 | BUY | 156 | 193.500* | 203.13 | |||
2025-02-06 | BUY | 468 | 193.240* | 203.84 | |||
2025-01-27 | BUY | 52 | 197.080* | 205.59 | |||
2024-12-30 | BUY | 260 | 188.240* | 207.21 | |||
2024-12-06 | BUY | 208 | 209.920* | 207.03 | |||
2024-12-05 | BUY | 52 | 212.000* | 206.86 | |||
2024-12-04 | BUY | 260 | 216.080* | 206.53 | |||
2024-11-29 | BUY | 260 | 218.480* | 205.32 | |||
2024-11-27 | BUY | 208 | 216.620* | 204.34 | |||
2024-11-26 | BUY | 52 | 216.140* | 203.80 | |||
2024-11-25 | SELL | -2,278 | 219.940* | 203.04 ![]() | |||
2024-11-21 | BUY | 295 | 208.510* | 202.20 | |||
2024-11-20 | BUY | 177 | 203.190* | 202.14 | |||
2024-11-18 | BUY | 708 | 207.070* | 201.73 | |||
2024-11-12 | BUY | 472 | 214.540* | 200.88 | |||
2024-11-08 | BUY | 295 | 213.650* | 199.96 | |||
2024-11-07 | BUY | 885 | 217.090* | 198.65 | |||
2024-11-06 | BUY | 118 | 218.400* | 197.00 | |||
2024-10-31 | BUY | 59 | 192.560* | 195.89 |
* (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 | 58,852 | 12 | 128,053 | 46.0% |
2025-03-13 | 64,563 | 50 | 205,169 | 31.5% |
2025-03-12 | 123,102 | 22 | 213,060 | 57.8% |
2025-03-11 | 56,017 | 27 | 129,880 | 43.1% |
2025-03-10 | 53,444 | 4,555 | 106,768 | 50.1% |
2025-03-07 | 71,055 | 0 | 116,118 | 61.2% |
2025-03-06 | 32,832 | 37 | 110,340 | 29.8% |
2025-03-05 | 68,154 | 0 | 123,295 | 55.3% |
2025-03-04 | 57,878 | 38 | 129,801 | 44.6% |
2025-03-03 | 81,064 | 0 | 155,817 | 52.0% |
2025-02-28 | 50,853 | 0 | 149,241 | 34.1% |
2025-02-27 | 42,403 | 0 | 72,836 | 58.2% |
2025-02-26 | 26,778 | 1 | 81,055 | 33.0% |
2025-02-25 | 27,270 | 0 | 62,108 | 43.9% |
2025-02-24 | 35,577 | 1 | 78,387 | 45.4% |
2025-02-21 | 50,392 | 43 | 86,174 | 58.5% |
2025-02-20 | 32,328 | 57 | 77,913 | 41.5% |
2025-02-19 | 36,671 | 175 | 128,065 | 28.6% |
2025-02-18 | 50,671 | 51 | 143,083 | 35.4% |
2025-02-14 | 46,129 | 9 | 204,704 | 22.5% |
2025-02-13 | 162,373 | 157 | 423,191 | 38.4% |
2025-02-12 | 67,878 | 416 | 107,706 | 63.0% |
2025-02-11 | 44,349 | 2 | 78,274 | 56.7% |
2025-02-10 | 49,671 | 6 | 99,024 | 50.2% |
2025-02-07 | 49,558 | 0 | 69,738 | 71.1% |
2025-02-06 | 49,201 | 0 | 89,836 | 54.8% |
2025-02-05 | 49,105 | 0 | 75,755 | 64.8% |
2025-02-04 | 31,401 | 450 | 83,411 | 37.6% |
2025-02-03 | 82,725 | 0 | 175,573 | 47.1% |
2025-01-31 | 82,085 | 88 | 106,060 | 77.4% |
2025-01-30 | 66,866 | 150 | 82,156 | 81.4% |
2025-01-29 | 25,700 | 0 | 42,486 | 60.5% |
2025-01-28 | 30,829 | 0 | 49,298 | 62.5% |
2025-01-27 | 34,662 | 0 | 51,813 | 66.9% |
2025-01-24 | 38,164 | 0 | 66,872 | 57.1% |
2025-01-23 | 43,835 | 10 | 81,557 | 53.7% |
2025-01-22 | 27,424 | 0 | 42,346 | 64.8% |
2025-01-21 | 50,856 | 0 | 78,573 | 64.7% |
2025-01-17 | 54,488 | 0 | 168,115 | 32.4% |
2025-01-16 | 34,708 | 0 | 92,703 | 37.4% |
2025-01-15 | 30,271 | 498 | 65,752 | 46.0% |
2025-01-14 | 33,610 | 0 | 60,069 | 56.0% |
2025-01-13 | 62,978 | 0 | 155,113 | 40.6% |
2025-01-10 | 37,969 | 0 | 91,468 | 41.5% |
2025-01-08 | 42,199 | 0 | 160,513 | 26.3% |
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.