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 | Pagaya Technologies Ltd. |
Ticker | PGY(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
Date | Number of PGY Shares Held | Base Market Value of PGY Shares | Local Market Value of PGY Shares | Change in PGY Shares Held | Change in PGY Base Value | Current Price per PGY Share Held | Previous Price per PGY Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 4,196 | USD 58,199![]() | USD 58,199 | 0 | USD 10,994 | USD 13.8701 | USD 11.25 |
2025-05-07 (Wednesday) | 4,196 | USD 47,205![]() | USD 47,205 | 0 | USD -1,007 | USD 11.25 | USD 11.49 |
2025-05-06 (Tuesday) | 4,196 | USD 48,212![]() | USD 48,212 | 0 | USD -587 | USD 11.49 | USD 11.6299 |
2025-05-05 (Monday) | 4,196 | USD 48,799![]() | USD 48,799 | 0 | USD -882 | USD 11.6299 | USD 11.8401 |
2025-05-02 (Friday) | 4,196 | USD 49,681![]() | USD 49,681 | 0 | USD 2,014 | USD 11.8401 | USD 11.3601 |
2025-05-01 (Thursday) | 4,196 | USD 47,667![]() | USD 47,667 | 0 | USD 1,679 | USD 11.3601 | USD 10.96 |
2025-04-30 (Wednesday) | 4,196![]() | USD 45,988![]() | USD 45,988 | -14 | USD -2,301 | USD 10.96 | USD 11.4701 |
2025-04-29 (Tuesday) | 4,210 | USD 48,289![]() | USD 48,289 | 0 | USD 1,895 | USD 11.4701 | USD 11.02 |
2025-04-28 (Monday) | 4,210 | USD 46,394![]() | USD 46,394 | 0 | USD -800 | USD 11.02 | USD 11.21 |
2025-04-25 (Friday) | 4,210 | USD 47,194![]() | USD 47,194 | 0 | USD 1,263 | USD 11.21 | USD 10.91 |
2025-04-24 (Thursday) | 4,210![]() | USD 45,931![]() | USD 45,931 | -28 | USD 3,085 | USD 10.91 | USD 10.11 |
2025-04-23 (Wednesday) | 4,238 | USD 42,846![]() | USD 42,846 | 0 | USD 3,094 | USD 10.11 | USD 9.3799 |
2025-04-22 (Tuesday) | 4,238 | USD 39,752![]() | USD 39,752 | 0 | USD 1,695 | USD 9.3799 | USD 8.97994 |
2025-04-21 (Monday) | 4,238 | USD 38,057![]() | USD 38,057 | 0 | USD -1,992 | USD 8.97994 | USD 9.44998 |
2025-04-18 (Friday) | 4,238 | USD 40,049 | USD 40,049 | 0 | USD 0 | USD 9.44998 | USD 9.44998 |
2025-04-17 (Thursday) | 4,238![]() | USD 40,049![]() | USD 40,049 | -14 | USD 548 | USD 9.44998 | USD 9.28998 |
2025-04-16 (Wednesday) | 4,252 | USD 39,501![]() | USD 39,501 | 0 | USD -2,976 | USD 9.28998 | USD 9.98989 |
2025-04-15 (Tuesday) | 4,252![]() | USD 42,477![]() | USD 42,477 | -42 | USD 1,770 | USD 9.98989 | USD 9.47997 |
2025-04-14 (Monday) | 4,294![]() | USD 40,707![]() | USD 40,707 | -42 | USD -225 | USD 9.47997 | USD 9.44004 |
2025-04-11 (Friday) | 4,336 | USD 40,932![]() | USD 40,932 | 0 | USD -43 | USD 9.44004 | USD 9.44995 |
2025-04-10 (Thursday) | 4,336 | USD 40,975![]() | USD 40,975 | 0 | USD -2,992 | USD 9.44995 | USD 10.14 |
2025-04-09 (Wednesday) | 4,336![]() | USD 43,967![]() | USD 43,967 | -56 | USD 4,966 | USD 10.14 | USD 8.88001 |
2025-04-08 (Tuesday) | 4,392 | USD 39,001![]() | USD 39,001 | 0 | USD -2,372 | USD 8.88001 | USD 9.42008 |
2025-04-07 (Monday) | 4,392![]() | USD 41,373![]() | USD 41,373 | -98 | USD -1,731 | USD 9.42008 | USD 9.6 |
2025-04-04 (Friday) | 4,490![]() | USD 43,104![]() | USD 43,104 | -140 | USD -8,289 | USD 9.6 | USD 11.1 |
2025-04-02 (Wednesday) | 4,630 | USD 51,393![]() | USD 51,393 | 0 | USD 2,500 | USD 11.1 | USD 10.56 |
2025-04-01 (Tuesday) | 4,630 | USD 48,893![]() | USD 48,893 | 0 | USD 371 | USD 10.56 | USD 10.4799 |
2025-03-31 (Monday) | 4,630![]() | USD 48,522![]() | USD 48,522 | 14 | USD -685 | USD 10.4799 | USD 10.6601 |
2025-03-28 (Friday) | 4,616 | USD 49,207![]() | USD 49,207 | 0 | USD -4,154 | USD 10.6601 | USD 11.56 |
2025-03-27 (Thursday) | 4,616 | USD 53,361![]() | USD 53,361 | 0 | USD -1,015 | USD 11.56 | USD 11.7799 |
2025-03-26 (Wednesday) | 4,616 | USD 54,376![]() | USD 54,376 | 0 | USD -2,678 | USD 11.7799 | USD 12.3601 |
2025-03-25 (Tuesday) | 4,616 | USD 57,054![]() | USD 57,054 | 0 | USD -369 | USD 12.3601 | USD 12.44 |
2025-03-24 (Monday) | 4,616 | USD 57,423![]() | USD 57,423 | 0 | USD 4,939 | USD 12.44 | USD 11.37 |
2025-03-21 (Friday) | 4,616 | USD 52,484![]() | USD 52,484 | 0 | USD 277 | USD 11.37 | USD 11.31 |
2025-03-20 (Thursday) | 4,616 | USD 52,207![]() | USD 52,207 | 0 | USD 554 | USD 11.31 | USD 11.19 |
2025-03-19 (Wednesday) | 4,616![]() | USD 51,653![]() | USD 51,653 | -28 | USD -1,056 | USD 11.19 | USD 11.3499 |
2025-03-18 (Tuesday) | 4,644 | USD 52,709![]() | USD 52,709 | 0 | USD -604 | USD 11.3499 | USD 11.48 |
2025-03-17 (Monday) | 4,644 | USD 53,313![]() | USD 53,313 | 0 | USD 4,272 | USD 11.48 | USD 10.5601 |
2025-03-14 (Friday) | 4,644![]() | USD 49,041![]() | USD 49,041 | -84 | USD 3,321 | USD 10.5601 | USD 9.67005 |
2025-03-13 (Thursday) | 4,728![]() | USD 45,720![]() | USD 45,720 | -28 | USD -2,981 | USD 9.67005 | USD 10.2399 |
2025-03-12 (Wednesday) | 4,756![]() | USD 48,701![]() | USD 48,701 | -476 | USD -3,043 | USD 10.2399 | USD 9.88991 |
2025-03-11 (Tuesday) | 5,232 | USD 51,744![]() | USD 51,744 | 0 | USD 1,674 | USD 9.88991 | USD 9.56995 |
2025-03-10 (Monday) | 5,232 | USD 50,070![]() | USD 50,070 | 0 | USD -5,232 | USD 9.56995 | USD 10.57 |
2025-03-07 (Friday) | 5,232![]() | USD 55,302![]() | USD 55,302 | -28 | USD -1,348 | USD 10.57 | USD 10.77 |
2025-03-06 (Thursday) | 5,260![]() | USD 56,650![]() | USD 56,650 | -42 | USD -4,429 | USD 10.77 | USD 11.52 |
2025-03-05 (Wednesday) | 5,302 | USD 61,079![]() | USD 61,079 | 0 | USD 2,969 | USD 11.52 | USD 10.96 |
2025-03-04 (Tuesday) | 5,302 | USD 58,110![]() | USD 58,110 | 0 | USD -3,393 | USD 10.96 | USD 11.6 |
2025-03-03 (Monday) | 5,302![]() | USD 61,503![]() | USD 61,503 | -14 | USD -6,701 | USD 11.6 | USD 12.8299 |
2025-02-28 (Friday) | 5,316![]() | USD 68,204![]() | USD 68,204 | -9,272 | USD -116,772 | USD 12.8299 | USD 12.68 |
2025-02-27 (Thursday) | 14,588 | USD 184,976![]() | USD 184,976 | 0 | USD -10,211 | USD 12.68 | USD 13.38 |
2025-02-26 (Wednesday) | 14,588![]() | USD 195,187![]() | USD 195,187 | -39 | USD 7,084 | USD 13.38 | USD 12.86 |
2025-02-25 (Tuesday) | 14,627![]() | USD 188,103![]() | USD 188,103 | -117 | USD -11,973 | USD 12.86 | USD 13.57 |
2025-02-24 (Monday) | 14,744 | USD 200,076![]() | USD 200,076 | 0 | USD -13,712 | USD 13.57 | USD 14.5 |
2025-02-21 (Friday) | 14,744 | USD 213,788![]() | USD 213,788 | 0 | USD -23,001 | USD 14.5 | USD 16.06 |
2025-02-20 (Thursday) | 14,744 | USD 236,789![]() | USD 236,789 | 0 | USD -6,487 | USD 16.06 | USD 16.5 |
2025-02-19 (Wednesday) | 14,744 | USD 243,276![]() | USD 243,276 | 0 | USD -6,635 | USD 16.5 | USD 16.95 |
2025-02-19 (Wednesday) | 14,744 | USD 243,276![]() | USD 243,276 | 0 | USD -6,635 | USD 16.5 | USD 16.95 |
2025-02-18 (Tuesday) | 14,744![]() | USD 249,911![]() | USD 249,911 | 195 | USD 26,293 | USD 16.95 | USD 15.37 |
2025-02-17 (Monday) | 14,549 | USD 223,618 | USD 223,618 | 0 | USD 0 | USD 15.37 | USD 15.37 |
2025-02-14 (Friday) | 14,549 | USD 223,618![]() | USD 223,618 | 0 | USD 10,621 | USD 15.37 | USD 14.64 |
2025-02-13 (Thursday) | 14,549![]() | USD 212,997![]() | USD 212,997 | 39 | USD 42,069 | USD 14.64 | USD 11.78 |
2025-02-12 (Wednesday) | 14,510![]() | USD 170,928![]() | USD 170,928 | 39 | USD 7,189 | USD 11.78 | USD 11.315 |
2025-02-11 (Tuesday) | 14,471![]() | USD 163,739![]() | USD 163,739 | 117 | USD -23,007 | USD 11.315 | USD 13.01 |
2025-02-10 (Monday) | 14,354 | USD 186,746![]() | USD 186,746 | 0 | USD 7,321 | USD 13.01 | USD 12.5 |
2025-02-07 (Friday) | 14,354 | USD 179,425![]() | USD 179,425 | 0 | USD 20,526 | USD 12.5 | USD 11.07 |
2025-02-06 (Thursday) | 14,354![]() | USD 158,899![]() | USD 158,899 | 342 | USD 12,474 | USD 11.07 | USD 10.45 |
2025-02-05 (Wednesday) | 14,012 | USD 146,425![]() | USD 146,425 | 0 | USD 4,764 | USD 10.45 | USD 10.11 |
2025-02-04 (Tuesday) | 14,012 | USD 141,661![]() | USD 141,661 | 0 | USD 9,248 | USD 10.11 | USD 9.44997 |
2025-02-03 (Monday) | 14,012 | USD 132,413![]() | USD 132,413 | 0 | USD 2,382 | USD 9.44997 | USD 9.27997 |
2025-01-31 (Friday) | 14,012 | USD 130,031![]() | USD 130,031 | 0 | USD -4,905 | USD 9.27997 | USD 9.63003 |
2025-01-30 (Thursday) | 14,012 | USD 134,936![]() | USD 134,936 | 0 | USD 9,108 | USD 9.63003 | USD 8.98002 |
2025-01-29 (Wednesday) | 14,012 | USD 125,828![]() | USD 125,828 | 0 | USD -3,223 | USD 8.98002 | USD 9.21003 |
2025-01-28 (Tuesday) | 14,012 | USD 129,051![]() | USD 129,051 | 0 | USD -1,261 | USD 9.21003 | USD 9.30003 |
2025-01-27 (Monday) | 14,012![]() | USD 130,312![]() | USD 130,312 | 38 | USD -4,677 | USD 9.30003 | USD 9.66001 |
2025-01-24 (Friday) | 13,974 | USD 134,989![]() | USD 134,989 | 0 | USD 6,987 | USD 9.66001 | USD 9.16001 |
2025-01-23 (Thursday) | 13,974 | USD 128,002![]() | USD 128,002 | 0 | USD 559 | USD 9.16001 | USD 9.12001 |
2025-01-22 (Wednesday) | 13,974 | USD 127,443 | USD 127,443 | ||||
2025-01-21 (Tuesday) | 14,052 | USD 130,262 | USD 130,262 | ||||
2025-01-20 (Monday) | 14,052 | USD 123,377 | USD 123,377 | ||||
2025-01-17 (Friday) | 14,052 | USD 123,377 | USD 123,377 | ||||
2025-01-16 (Thursday) | 14,091 | USD 124,987 | USD 124,987 | ||||
2025-01-15 (Wednesday) | 14,052 | USD 123,798 | USD 123,798 | ||||
2025-01-14 (Tuesday) | 14,052 | USD 120,004 | USD 120,004 | ||||
2025-01-13 (Monday) | 13,938 | USD 119,867 | USD 119,867 | ||||
2025-01-10 (Friday) | 13,862 | USD 121,570 | USD 121,570 | ||||
2025-01-09 (Thursday) | 13,862 | USD 125,867 | USD 125,867 | ||||
2025-01-09 (Thursday) | 13,862 | USD 125,867 | USD 125,867 | ||||
2025-01-09 (Thursday) | 13,862 | USD 125,867 | USD 125,867 | ||||
2025-01-08 (Wednesday) | 13,862 | USD 125,867 | USD 125,867 | ||||
2025-01-08 (Wednesday) | 13,862 | USD 125,867 | USD 125,867 | ||||
2025-01-08 (Wednesday) | 13,862 | USD 125,867 | USD 125,867 | ||||
2025-01-02 (Thursday) | 13,634 | USD 131,295 | USD 131,295 | ||||
2024-12-30 (Monday) | 13,634 | USD 129,659 | USD 129,659 | ||||
2024-12-10 (Tuesday) | 13,444 | USD 130,003![]() | USD 130,003 | 0 | USD -7,798 | USD 9.66996 | USD 10.25 |
2024-12-09 (Monday) | 13,444 | USD 137,801![]() | USD 137,801 | 0 | USD 672 | USD 10.25 | USD 10.2 |
2024-12-06 (Friday) | 13,444![]() | USD 137,129![]() | USD 137,129 | 152 | USD 1,152 | USD 10.2 | USD 10.23 |
2024-12-05 (Thursday) | 13,292![]() | USD 135,977![]() | USD 135,977 | 38 | USD -1,069 | USD 10.23 | USD 10.34 |
2024-12-04 (Wednesday) | 13,254![]() | USD 137,046![]() | USD 137,046 | 190 | USD 2,356 | USD 10.34 | USD 10.31 |
2024-12-03 (Tuesday) | 13,064 | USD 134,690![]() | USD 134,690 | 0 | USD -6,532 | USD 10.31 | USD 10.81 |
2024-12-02 (Monday) | 13,064 | USD 141,222![]() | USD 141,222 | 0 | USD -1,568 | USD 10.81 | USD 10.93 |
2024-11-29 (Friday) | 13,064![]() | USD 142,790![]() | USD 142,790 | 190 | USD 4,909 | USD 10.93 | USD 10.71 |
2024-11-28 (Thursday) | 12,874 | USD 137,881 | USD 137,881 | 0 | USD 0 | USD 10.71 | USD 10.71 |
2024-11-27 (Wednesday) | 12,874![]() | USD 137,881![]() | USD 137,881 | 152 | USD 6,081 | USD 10.71 | USD 10.36 |
2024-11-26 (Tuesday) | 12,722![]() | USD 131,800![]() | USD 131,800 | 38 | USD -1,382 | USD 10.36 | USD 10.5 |
2024-11-25 (Monday) | 12,684 | USD 133,182 | USD 133,182 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -14 | 10.960* | 11.14 ![]() | |||
2025-04-24 | SELL | -28 | 10.910* | 11.14 ![]() | |||
2025-04-17 | SELL | -14 | 9.450* | 11.26 ![]() | |||
2025-04-15 | SELL | -42 | 9.990* | 11.30 ![]() | |||
2025-04-14 | SELL | -42 | 9.480* | 11.33 ![]() | |||
2025-04-09 | SELL | -56 | 10.140* | 11.41 ![]() | |||
2025-04-07 | SELL | -98 | 9.420* | 11.48 ![]() | |||
2025-04-04 | SELL | -140 | 9.600* | 11.51 ![]() | |||
2025-03-31 | BUY | 14 | 10.480* | 11.55 | |||
2025-03-19 | SELL | -28 | 11.190* | 11.55 ![]() | |||
2025-03-14 | SELL | -84 | 10.560* | 11.57 ![]() | |||
2025-03-13 | SELL | -28 | 9.670* | 11.61 ![]() | |||
2025-03-12 | SELL | -476 | 10.240* | 11.64 ![]() | |||
2025-03-07 | SELL | -28 | 10.570* | 11.76 ![]() | |||
2025-03-06 | SELL | -42 | 10.770* | 11.78 ![]() | |||
2025-03-03 | SELL | -14 | 11.600* | 11.81 ![]() | |||
2025-02-28 | SELL | -9,272 | 12.830* | 11.78 ![]() | |||
2025-02-26 | SELL | -39 | 13.380* | 11.72 ![]() | |||
2025-02-25 | SELL | -117 | 12.860* | 11.68 ![]() | |||
2025-02-18 | BUY | 195 | 16.950* | 10.86 | |||
2025-02-13 | BUY | 39 | 14.640* | 10.36 | |||
2025-02-12 | BUY | 39 | 11.780* | 10.31 | |||
2025-02-11 | BUY | 117 | 11.315* | 10.26 | |||
2025-02-06 | BUY | 342 | 11.070* | 9.99 | |||
2025-01-27 | BUY | 38 | 9.300* | 10.26 | |||
2024-12-06 | BUY | 152 | 10.200* | 10.55 | |||
2024-12-05 | BUY | 38 | 10.230* | 10.60 | |||
2024-12-04 | BUY | 190 | 10.340* | 10.64 | |||
2024-11-29 | BUY | 190 | 10.930* | 10.59 | |||
2024-11-27 | BUY | 152 | 10.710* | 10.36 | |||
2024-11-26 | BUY | 38 | 10.360* | 0.00 |
* (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 |
---|---|---|---|---|
2025-05-09 | 495,735 | 17,925 | 1,158,468 | 42.8% |
2025-05-08 | 797,065 | 4,805 | 2,366,816 | 33.7% |
2025-05-07 | 1,393,856 | 8,337 | 2,502,633 | 55.7% |
2025-05-06 | 870,249 | 14 | 1,362,550 | 63.9% |
2025-05-05 | 213,692 | 596 | 667,092 | 32.0% |
2025-05-02 | 146,052 | 0 | 583,861 | 25.0% |
2025-05-01 | 234,595 | 0 | 497,766 | 47.1% |
2025-04-30 | 94,565 | 1,925 | 339,847 | 27.8% |
2025-04-29 | 176,406 | 0 | 579,707 | 30.4% |
2025-04-28 | 110,404 | 0 | 367,299 | 30.1% |
2025-04-25 | 328,143 | 1,974 | 564,521 | 58.1% |
2025-04-24 | 701,140 | 2,073 | 947,709 | 74.0% |
2025-04-23 | 313,550 | 7,479 | 972,096 | 32.3% |
2025-04-22 | 93,699 | 10,637 | 318,064 | 29.5% |
2025-04-21 | 205,345 | 781 | 539,539 | 38.1% |
2025-04-17 | 303,154 | 21 | 598,862 | 50.6% |
2025-04-16 | 137,570 | 0 | 388,041 | 35.5% |
2025-04-15 | 109,670 | 24 | 524,613 | 20.9% |
2025-04-14 | 91,324 | 0 | 326,778 | 27.9% |
2025-04-11 | 148,756 | 17 | 352,691 | 42.2% |
2025-04-10 | 156,642 | 3 | 517,033 | 30.3% |
2025-04-09 | 296,087 | 7,713 | 973,895 | 30.4% |
2025-04-08 | 367,168 | 34,573 | 962,722 | 38.1% |
2025-04-07 | 372,090 | 57,784 | 1,067,364 | 34.9% |
2025-04-04 | 1,666,622 | 81,890 | 2,389,078 | 69.8% |
2025-04-03 | 605,824 | 19,263 | 1,465,227 | 41.3% |
2025-04-02 | 392,703 | 39,696 | 914,449 | 42.9% |
2025-04-01 | 165,920 | 1,067 | 408,762 | 40.6% |
2025-03-31 | 185,115 | 18,135 | 546,564 | 33.9% |
2025-03-28 | 279,595 | 13,099 | 632,006 | 44.2% |
2025-03-27 | 108,481 | 286 | 269,116 | 40.3% |
2025-03-26 | 176,610 | 11 | 580,261 | 30.4% |
2025-03-25 | 86,362 | 293 | 291,306 | 29.6% |
2025-03-24 | 234,545 | 32,929 | 595,309 | 39.4% |
2025-03-21 | 177,589 | 28 | 426,029 | 41.7% |
2025-03-20 | 128,444 | 0 | 421,659 | 30.5% |
2025-03-19 | 135,660 | 931 | 560,024 | 24.2% |
2025-03-18 | 210,226 | 108 | 531,130 | 39.6% |
2025-03-17 | 685,596 | 5,759 | 1,158,137 | 59.2% |
2025-03-14 | 127,927 | 1,933 | 520,968 | 24.6% |
2025-03-13 | 178,823 | 1,562 | 426,517 | 41.9% |
2025-03-12 | 188,753 | 368 | 814,056 | 23.2% |
2025-03-11 | 113,729 | 12,920 | 641,546 | 17.7% |
2025-03-10 | 334,888 | 19,019 | 1,284,955 | 26.1% |
2025-03-07 | 562,614 | 1,230 | 1,146,034 | 49.1% |
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.