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 | Pinnacle Financial Partners Inc |
Ticker | PNFP(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US72346Q1040 |
LEI | 54930098EZ8JMSAZGS24 |
Date | Number of PNFP Shares Held | Base Market Value of PNFP Shares | Local Market Value of PNFP Shares | Change in PNFP Shares Held | Change in PNFP Base Value | Current Price per PNFP Share Held | Previous Price per PNFP Share Held |
---|---|---|---|---|---|---|---|
2025-03-14 (Friday) | 38,057![]() | USD 3,913,021![]() | USD 3,913,021 | -702 | USD 35,958 | USD 102.82 | USD 100.03 |
2025-03-13 (Thursday) | 38,759![]() | USD 3,877,063![]() | USD 3,877,063 | -234 | USD -76,047 | USD 100.03 | USD 101.38 |
2025-03-12 (Wednesday) | 38,993![]() | USD 3,953,110![]() | USD 3,953,110 | -3,978 | USD -325,942 | USD 101.38 | USD 99.58 |
2025-03-11 (Tuesday) | 42,971 | USD 4,279,052![]() | USD 4,279,052 | 0 | USD 6,875 | USD 99.58 | USD 99.42 |
2025-03-10 (Monday) | 42,971 | USD 4,272,177![]() | USD 4,272,177 | 0 | USD -309,391 | USD 99.42 | USD 106.62 |
2025-03-07 (Friday) | 42,971![]() | USD 4,581,568![]() | USD 4,581,568 | -234 | USD -1,186 | USD 106.62 | USD 106.07 |
2025-03-06 (Thursday) | 43,205![]() | USD 4,582,754![]() | USD 4,582,754 | -351 | USD -145,685 | USD 106.07 | USD 108.56 |
2025-03-05 (Wednesday) | 43,556 | USD 4,728,439![]() | USD 4,728,439 | 0 | USD 54,880 | USD 108.56 | USD 107.3 |
2025-03-04 (Tuesday) | 43,556 | USD 4,673,559![]() | USD 4,673,559 | 0 | USD -190,775 | USD 107.3 | USD 111.68 |
2025-03-03 (Monday) | 43,556![]() | USD 4,864,334![]() | USD 4,864,334 | -117 | USD -125,743 | USD 111.68 | USD 114.26 |
2025-02-28 (Friday) | 43,673![]() | USD 4,990,077![]() | USD 4,990,077 | -702 | USD -27,404 | USD 114.26 | USD 113.07 |
2025-02-27 (Thursday) | 44,375 | USD 5,017,481![]() | USD 5,017,481 | 0 | USD -15,088 | USD 113.07 | USD 113.41 |
2025-02-26 (Wednesday) | 44,375![]() | USD 5,032,569![]() | USD 5,032,569 | -117 | USD 24,105 | USD 113.41 | USD 112.57 |
2025-02-25 (Tuesday) | 44,492![]() | USD 5,008,464![]() | USD 5,008,464 | -351 | USD -59,692 | USD 112.57 | USD 113.02 |
2025-02-24 (Monday) | 44,843 | USD 5,068,156![]() | USD 5,068,156 | 0 | USD -53,363 | USD 113.02 | USD 114.21 |
2025-02-21 (Friday) | 44,843 | USD 5,121,519![]() | USD 5,121,519 | 0 | USD -182,511 | USD 114.21 | USD 118.28 |
2025-02-20 (Thursday) | 44,843 | USD 5,304,030![]() | USD 5,304,030 | 0 | USD -117,937 | USD 118.28 | USD 120.91 |
2025-02-19 (Wednesday) | 44,843 | USD 5,421,967![]() | USD 5,421,967 | 0 | USD -44,843 | USD 120.91 | USD 121.91 |
2025-02-18 (Tuesday) | 44,843![]() | USD 5,466,810![]() | USD 5,466,810 | 585 | USD 145,228 | USD 121.91 | USD 120.24 |
2025-02-17 (Monday) | 44,258 | USD 5,321,582 | USD 5,321,582 | 0 | USD 0 | USD 120.24 | USD 120.24 |
2025-02-14 (Friday) | 44,258 | USD 5,321,582![]() | USD 5,321,582 | 0 | USD 17,261 | USD 120.24 | USD 119.85 |
2025-02-13 (Thursday) | 44,258![]() | USD 5,304,321![]() | USD 5,304,321 | 117 | USD 39,624 | USD 119.85 | USD 119.27 |
2025-02-12 (Wednesday) | 44,141![]() | USD 5,264,697![]() | USD 5,264,697 | 117 | USD -167,865 | USD 119.27 | USD 123.4 |
2025-02-11 (Tuesday) | 44,024![]() | USD 5,432,562![]() | USD 5,432,562 | 351 | USD 90,044 | USD 123.4 | USD 122.33 |
2025-02-10 (Monday) | 43,673 | USD 5,342,518![]() | USD 5,342,518 | 0 | USD -62,452 | USD 122.33 | USD 123.76 |
2025-02-07 (Friday) | 43,673 | USD 5,404,970![]() | USD 5,404,970 | 0 | USD -104,379 | USD 123.76 | USD 126.15 |
2025-02-06 (Thursday) | 43,673![]() | USD 5,509,349![]() | USD 5,509,349 | 1,053 | USD 166,932 | USD 126.15 | USD 125.35 |
2025-02-05 (Wednesday) | 42,620 | USD 5,342,417![]() | USD 5,342,417 | 0 | USD 69,471 | USD 125.35 | USD 123.72 |
2025-02-04 (Tuesday) | 42,620 | USD 5,272,946![]() | USD 5,272,946 | 0 | USD 80,125 | USD 123.72 | USD 121.84 |
2025-02-03 (Monday) | 42,620 | USD 5,192,821![]() | USD 5,192,821 | 0 | USD -124,876 | USD 121.84 | USD 124.77 |
2025-01-31 (Friday) | 42,620 | USD 5,317,697![]() | USD 5,317,697 | 0 | USD -49,440 | USD 124.77 | USD 125.93 |
2025-01-30 (Thursday) | 42,620 | USD 5,367,137![]() | USD 5,367,137 | 0 | USD 18,327 | USD 125.93 | USD 125.5 |
2025-01-29 (Wednesday) | 42,620 | USD 5,348,810![]() | USD 5,348,810 | 0 | USD 42,194 | USD 125.5 | USD 124.51 |
2025-01-28 (Tuesday) | 42,620 | USD 5,306,616![]() | USD 5,306,616 | 0 | USD -1,705 | USD 124.51 | USD 124.55 |
2025-01-27 (Monday) | 42,620![]() | USD 5,308,321![]() | USD 5,308,321 | 117 | USD 68,551 | USD 124.55 | USD 123.28 |
2025-01-24 (Friday) | 42,503 | USD 5,239,770![]() | USD 5,239,770 | 0 | USD 39,953 | USD 123.28 | USD 122.34 |
2025-01-23 (Thursday) | 42,503 | USD 5,199,817![]() | USD 5,199,817 | 0 | USD 12,751 | USD 122.34 | USD 122.04 |
2025-01-22 (Wednesday) | 42,503 | USD 5,187,066 | USD 5,187,066 | ||||
2025-01-21 (Tuesday) | 42,737 | USD 5,137,842 | USD 5,137,842 | ||||
2025-01-20 (Monday) | 42,737 | USD 5,124,594 | USD 5,124,594 | ||||
2025-01-17 (Friday) | 42,737 | USD 5,124,594 | USD 5,124,594 | ||||
2025-01-16 (Thursday) | 42,854 | USD 5,059,343 | USD 5,059,343 | ||||
2025-01-15 (Wednesday) | 42,737 | USD 5,126,731 | USD 5,126,731 | ||||
2025-01-14 (Tuesday) | 42,737 | USD 5,041,684 | USD 5,041,684 | ||||
2025-01-13 (Monday) | 42,386 | USD 4,791,313 | USD 4,791,313 | ||||
2025-01-10 (Friday) | 42,152 | USD 4,730,297 | USD 4,730,297 | ||||
2025-01-09 (Thursday) | 42,152 | USD 4,868,134 | USD 4,868,134 | ||||
2025-01-09 (Thursday) | 42,152 | USD 4,868,134 | USD 4,868,134 | ||||
2025-01-09 (Thursday) | 42,152 | USD 4,868,134 | USD 4,868,134 | ||||
2025-01-08 (Wednesday) | 42,152 | USD 4,868,134 | USD 4,868,134 | ||||
2025-01-08 (Wednesday) | 42,152 | USD 4,868,134 | USD 4,868,134 | ||||
2025-01-08 (Wednesday) | 42,152 | USD 4,868,134 | USD 4,868,134 | ||||
2025-01-02 (Thursday) | 41,450 | USD 4,705,404![]() | USD 4,705,404 | 0 | USD -9,534 | USD 113.52 | USD 113.75 |
2024-12-30 (Monday) | 41,450![]() | USD 4,714,938![]() | USD 4,714,938 | 585 | USD -226,049 | USD 113.75 | USD 120.91 |
2024-12-10 (Tuesday) | 40,865 | USD 4,940,987![]() | USD 4,940,987 | 0 | USD -56,803 | USD 120.91 | USD 122.3 |
2024-12-09 (Monday) | 40,865 | USD 4,997,790![]() | USD 4,997,790 | 0 | USD -172,041 | USD 122.3 | USD 126.51 |
2024-12-06 (Friday) | 40,865![]() | USD 5,169,831![]() | USD 5,169,831 | 468 | USD 137,577 | USD 126.51 | USD 124.57 |
2024-12-05 (Thursday) | 40,397![]() | USD 5,032,254![]() | USD 5,032,254 | 117 | USD 17,394 | USD 124.57 | USD 124.5 |
2024-12-04 (Wednesday) | 40,280![]() | USD 5,014,860![]() | USD 5,014,860 | 585 | USD 83,947 | USD 124.5 | USD 124.22 |
2024-12-03 (Tuesday) | 39,695 | USD 4,930,913![]() | USD 4,930,913 | 0 | USD -37,313 | USD 124.22 | USD 125.16 |
2024-12-02 (Monday) | 39,695 | USD 4,968,226![]() | USD 4,968,226 | 0 | USD -77,405 | USD 125.16 | USD 127.11 |
2024-11-29 (Friday) | 39,695![]() | USD 5,045,631![]() | USD 5,045,631 | 585 | USD 68,883 | USD 127.11 | USD 127.25 |
2024-11-28 (Thursday) | 39,110 | USD 4,976,748 | USD 4,976,748 | 0 | USD 0 | USD 127.25 | USD 127.25 |
2024-11-27 (Wednesday) | 39,110![]() | USD 4,976,748![]() | USD 4,976,748 | 468 | USD 20,911 | USD 127.25 | USD 128.25 |
2024-11-26 (Tuesday) | 38,642![]() | USD 4,955,837![]() | USD 4,955,837 | 117 | USD -47,405 | USD 128.25 | USD 129.87 |
2024-11-25 (Monday) | 38,525![]() | USD 5,003,242![]() | USD 5,003,242 | -20,895 | USD -2,494,374 | USD 129.87 | USD 126.18 |
2024-11-22 (Friday) | 59,420 | USD 7,497,616![]() | USD 7,497,616 | 0 | USD 221,043 | USD 126.18 | USD 122.46 |
2024-11-21 (Thursday) | 59,420![]() | USD 7,276,573![]() | USD 7,276,573 | 900 | USD 169,319 | USD 122.46 | USD 121.45 |
2024-11-20 (Wednesday) | 58,520![]() | USD 7,107,254![]() | USD 7,107,254 | 540 | USD -4,573 | USD 121.45 | USD 122.66 |
2024-11-19 (Tuesday) | 57,980 | USD 7,111,827![]() | USD 7,111,827 | 0 | USD -81,172 | USD 122.66 | USD 124.06 |
2024-11-18 (Monday) | 57,980![]() | USD 7,192,999![]() | USD 7,192,999 | 3,009 | USD 256,758 | USD 124.06 | USD 126.18 |
2024-11-12 (Tuesday) | 54,971![]() | USD 6,936,241![]() | USD 6,936,241 | 1,416 | USD 452,873 | USD 126.18 | USD 121.06 |
2024-11-08 (Friday) | 53,555![]() | USD 6,483,368![]() | USD 6,483,368 | 885 | USD 213,531 | USD 121.06 | USD 119.04 |
2024-11-07 (Thursday) | 52,670![]() | USD 6,269,837![]() | USD 6,269,837 | 2,655 | USD 138,998 | USD 119.04 | USD 122.58 |
2024-11-06 (Wednesday) | 50,015![]() | USD 6,130,839![]() | USD 6,130,839 | 354 | USD 849,888 | USD 122.58 | USD 106.34 |
2024-11-05 (Tuesday) | 49,661 | USD 5,280,951![]() | USD 5,280,951 | 0 | USD 124,649 | USD 106.34 | USD 103.83 |
2024-11-04 (Monday) | 49,661 | USD 5,156,302![]() | USD 5,156,302 | 0 | USD -40,225 | USD 103.83 | USD 104.64 |
2024-11-01 (Friday) | 49,661 | USD 5,196,527![]() | USD 5,196,527 | 0 | USD -40,225 | USD 104.64 | USD 105.45 |
2024-10-31 (Thursday) | 49,661![]() | USD 5,236,752![]() | USD 5,236,752 | 177 | USD -31,315 | USD 105.45 | USD 106.46 |
2024-10-30 (Wednesday) | 49,484 | USD 5,268,067![]() | USD 5,268,067 | 0 | USD 114,803 | USD 106.46 | USD 104.14 |
2024-10-29 (Tuesday) | 49,484 | USD 5,153,264![]() | USD 5,153,264 | 0 | USD 9,402 | USD 104.14 | USD 103.95 |
2024-10-28 (Monday) | 49,484 | USD 5,143,862![]() | USD 5,143,862 | 0 | USD 157,854 | USD 103.95 | USD 100.76 |
2024-10-25 (Friday) | 49,484 | USD 4,986,008![]() | USD 4,986,008 | 0 | USD -116,287 | USD 100.76 | USD 103.11 |
2024-10-24 (Thursday) | 49,484 | USD 5,102,295![]() | USD 5,102,295 | 0 | USD 58,886 | USD 103.11 | USD 101.92 |
2024-10-23 (Wednesday) | 49,484 | USD 5,043,409![]() | USD 5,043,409 | 0 | USD -41,072 | USD 101.92 | USD 102.75 |
2024-10-22 (Tuesday) | 49,484 | USD 5,084,481![]() | USD 5,084,481 | 0 | USD 48,494 | USD 102.75 | USD 101.77 |
2024-10-21 (Monday) | 49,484 | USD 5,035,987![]() | USD 5,035,987 | 0 | USD -190,513 | USD 101.77 | USD 105.62 |
2024-10-18 (Friday) | 49,484 | USD 5,226,500 | USD 5,226,500 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-14 | SELL | -702 | 102.820* | 116.69 ![]() | |||
2025-03-13 | SELL | -234 | 100.030* | 116.93 ![]() | |||
2025-03-12 | SELL | -3,978 | 101.380* | 117.16 ![]() | |||
2025-03-07 | SELL | -234 | 106.620* | 117.85 ![]() | |||
2025-03-06 | SELL | -351 | 106.070* | 118.03 ![]() | |||
2025-03-03 | SELL | -117 | 111.680* | 118.46 ![]() | |||
2025-02-28 | SELL | -702 | 114.260* | 118.53 ![]() | |||
2025-02-26 | SELL | -117 | 113.410* | 118.71 ![]() | |||
2025-02-25 | SELL | -351 | 112.570* | 118.82 ![]() | |||
2025-02-18 | BUY | 585 | 121.910* | 118.92 | |||
2025-02-13 | BUY | 117 | 119.850* | 118.85 | |||
2025-02-12 | BUY | 117 | 119.270* | 118.84 | |||
2025-02-11 | BUY | 351 | 123.400* | 118.75 | |||
2025-02-06 | BUY | 1,053 | 126.150* | 118.39 | |||
2025-01-27 | BUY | 117 | 124.550* | 117.07 | |||
2024-12-30 | BUY | 585 | 113.750* | 116.93 | |||
2024-12-06 | BUY | 468 | 126.510* | 116.30 | |||
2024-12-05 | BUY | 117 | 124.570* | 116.01 | |||
2024-12-04 | BUY | 585 | 124.500* | 115.71 | |||
2024-11-29 | BUY | 585 | 127.110* | 114.54 | |||
2024-11-27 | BUY | 468 | 127.250* | 113.43 | |||
2024-11-26 | BUY | 117 | 128.250* | 112.76 | |||
2024-11-25 | SELL | -20,895 | 129.870* | 111.94 ![]() | |||
2024-11-21 | BUY | 900 | 122.460* | 110.64 | |||
2024-11-20 | BUY | 540 | 121.450* | 110.04 | |||
2024-11-18 | BUY | 3,009 | 124.060* | 108.37 | |||
2024-11-12 | BUY | 1,416 | 126.180* | 107.19 | |||
2024-11-08 | BUY | 885 | 121.060* | 106.20 | |||
2024-11-07 | BUY | 2,655 | 119.040* | 105.21 | |||
2024-11-06 | BUY | 354 | 122.580* | 103.76 | |||
2024-10-31 | BUY | 177 | 105.450* | 103.11 |
* (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 | 87,883 | 344 | 204,848 | 42.9% |
2025-03-13 | 69,579 | 1,425 | 125,126 | 55.6% |
2025-03-12 | 143,721 | 192 | 192,998 | 74.5% |
2025-03-11 | 137,354 | 277 | 217,340 | 63.2% |
2025-03-10 | 99,081 | 1,220 | 176,447 | 56.2% |
2025-03-07 | 177,259 | 2,229 | 311,201 | 57.0% |
2025-03-06 | 120,194 | 177 | 242,007 | 49.7% |
2025-03-05 | 123,989 | 242 | 217,542 | 57.0% |
2025-03-04 | 59,317 | 161 | 152,216 | 39.0% |
2025-03-03 | 41,077 | 163 | 115,288 | 35.6% |
2025-02-28 | 39,843 | 104 | 108,090 | 36.9% |
2025-02-27 | 51,699 | 7 | 184,303 | 28.1% |
2025-02-26 | 58,029 | 256 | 246,069 | 23.6% |
2025-02-25 | 36,711 | 35 | 120,147 | 30.6% |
2025-02-24 | 46,970 | 100 | 164,292 | 28.6% |
2025-02-21 | 35,078 | 106 | 76,332 | 46.0% |
2025-02-20 | 36,169 | 23 | 91,238 | 39.6% |
2025-02-19 | 44,852 | 2,405 | 143,191 | 31.3% |
2025-02-18 | 92,044 | 69 | 313,600 | 29.4% |
2025-02-14 | 39,737 | 149 | 135,089 | 29.4% |
2025-02-13 | 58,337 | 0 | 186,183 | 31.3% |
2025-02-12 | 37,019 | 164 | 119,507 | 31.0% |
2025-02-11 | 50,870 | 0 | 142,777 | 35.6% |
2025-02-10 | 56,359 | 50 | 93,728 | 60.1% |
2025-02-07 | 43,522 | 223 | 122,291 | 35.6% |
2025-02-06 | 54,178 | 0 | 238,484 | 22.7% |
2025-02-05 | 46,047 | 0 | 207,501 | 22.2% |
2025-02-04 | 40,829 | 0 | 165,935 | 24.6% |
2025-02-03 | 73,359 | 457 | 125,575 | 58.4% |
2025-01-31 | 72,446 | 84 | 174,964 | 41.4% |
2025-01-30 | 117,972 | 31 | 377,442 | 31.3% |
2025-01-29 | 130,232 | 15 | 192,478 | 67.7% |
2025-01-28 | 98,457 | 1,053 | 176,907 | 55.7% |
2025-01-27 | 86,027 | 0 | 268,535 | 32.0% |
2025-01-24 | 73,684 | 0 | 132,229 | 55.7% |
2025-01-23 | 109,870 | 11 | 193,515 | 56.8% |
2025-01-22 | 150,762 | 1,152 | 213,797 | 70.5% |
2025-01-21 | 76,689 | 1,124 | 207,686 | 36.9% |
2025-01-17 | 74,056 | 189 | 339,144 | 21.8% |
2025-01-16 | 73,105 | 85 | 92,487 | 79.0% |
2025-01-15 | 119,698 | 104 | 164,514 | 72.8% |
2025-01-14 | 63,368 | 100 | 180,182 | 35.2% |
2025-01-13 | 50,199 | 0 | 125,950 | 39.9% |
2025-01-10 | 89,737 | 242 | 152,168 | 59.0% |
2025-01-08 | 66,091 | 0 | 90,686 | 72.9% |
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.