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 | Rocket Lab USA Inc. |
Ticker | RKLB(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US7731221062 |
Date | Number of RKLB Shares Held | Base Market Value of RKLB Shares | Local Market Value of RKLB Shares | Change in RKLB Shares Held | Change in RKLB Base Value | Current Price per RKLB Share Held | Previous Price per RKLB Share Held |
---|---|---|---|---|---|---|---|
2025-03-14 (Friday) | 173,583![]() | USD 3,265,096![]() | USD 3,265,096 | -3,204 | USD 158,948 | USD 18.81 | USD 17.57 |
2025-03-13 (Thursday) | 176,787![]() | USD 3,106,148![]() | USD 3,106,148 | -1,070 | USD -171,757 | USD 17.57 | USD 18.43 |
2025-03-12 (Wednesday) | 177,857![]() | USD 3,277,905![]() | USD 3,277,905 | -18,190 | USD -217,613 | USD 18.43 | USD 17.83 |
2025-03-11 (Tuesday) | 196,047 | USD 3,495,518![]() | USD 3,495,518 | 0 | USD 139,193 | USD 17.83 | USD 17.12 |
2025-03-10 (Monday) | 196,047 | USD 3,356,325![]() | USD 3,356,325 | 0 | USD -329,359 | USD 17.12 | USD 18.8 |
2025-03-07 (Friday) | 196,047![]() | USD 3,685,684![]() | USD 3,685,684 | -1,072 | USD 7,443 | USD 18.8 | USD 18.66 |
2025-03-06 (Thursday) | 197,119![]() | USD 3,678,241![]() | USD 3,678,241 | -1,608 | USD -375,790 | USD 18.66 | USD 20.4 |
2025-03-05 (Wednesday) | 198,727 | USD 4,054,031![]() | USD 4,054,031 | 0 | USD 279,212 | USD 20.4 | USD 18.995 |
2025-03-04 (Tuesday) | 198,727 | USD 3,774,819![]() | USD 3,774,819 | 0 | USD 66,573 | USD 18.995 | USD 18.66 |
2025-03-03 (Monday) | 198,727![]() | USD 3,708,246![]() | USD 3,708,246 | -536 | USD -374,653 | USD 18.66 | USD 20.49 |
2025-02-28 (Friday) | 199,263![]() | USD 4,082,899![]() | USD 4,082,899 | -3,216 | USD 67,740 | USD 20.49 | USD 19.83 |
2025-02-27 (Thursday) | 202,479 | USD 4,015,159![]() | USD 4,015,159 | 0 | USD -287,520 | USD 19.83 | USD 21.25 |
2025-02-26 (Wednesday) | 202,479![]() | USD 4,302,679![]() | USD 4,302,679 | -536 | USD 185,535 | USD 21.25 | USD 20.28 |
2025-02-25 (Tuesday) | 203,015![]() | USD 4,117,144![]() | USD 4,117,144 | -1,608 | USD -484,827 | USD 20.28 | USD 22.49 |
2025-02-24 (Monday) | 204,623 | USD 4,601,971![]() | USD 4,601,971 | 0 | USD -216,901 | USD 22.49 | USD 23.55 |
2025-02-21 (Friday) | 204,623 | USD 4,818,872![]() | USD 4,818,872 | 0 | USD -349,905 | USD 23.55 | USD 25.26 |
2025-02-20 (Thursday) | 204,623 | USD 5,168,777![]() | USD 5,168,777 | 0 | USD -137,097 | USD 25.26 | USD 25.93 |
2025-02-19 (Wednesday) | 204,623 | USD 5,305,874![]() | USD 5,305,874 | 0 | USD -370,368 | USD 25.93 | USD 27.74 |
2025-02-18 (Tuesday) | 204,623![]() | USD 5,676,242![]() | USD 5,676,242 | 2,680 | USD 17,799 | USD 27.74 | USD 28.02 |
2025-02-17 (Monday) | 201,943 | USD 5,658,443 | USD 5,658,443 | 0 | USD 0 | USD 28.02 | USD 28.02 |
2025-02-14 (Friday) | 201,943 | USD 5,658,443![]() | USD 5,658,443 | 0 | USD -56,544 | USD 28.02 | USD 28.3 |
2025-02-13 (Thursday) | 201,943![]() | USD 5,714,987![]() | USD 5,714,987 | 536 | USD 152,126 | USD 28.3 | USD 27.62 |
2025-02-12 (Wednesday) | 201,407![]() | USD 5,562,861![]() | USD 5,562,861 | 536 | USD -105,719 | USD 27.62 | USD 28.22 |
2025-02-11 (Tuesday) | 200,871![]() | USD 5,668,580![]() | USD 5,668,580 | 1,608 | USD -428,868 | USD 28.22 | USD 30.6 |
2025-02-10 (Monday) | 199,263 | USD 6,097,448![]() | USD 6,097,448 | 0 | USD 635,649 | USD 30.6 | USD 27.41 |
2025-02-07 (Friday) | 199,263 | USD 5,461,799![]() | USD 5,461,799 | 0 | USD -53,801 | USD 27.41 | USD 27.68 |
2025-02-06 (Thursday) | 199,263![]() | USD 5,515,600![]() | USD 5,515,600 | 4,815 | USD -45,613 | USD 27.68 | USD 28.6 |
2025-02-05 (Wednesday) | 194,448 | USD 5,561,213![]() | USD 5,561,213 | 0 | USD -15,556 | USD 28.6 | USD 28.68 |
2025-02-04 (Tuesday) | 194,448 | USD 5,576,769![]() | USD 5,576,769 | 0 | USD 58,335 | USD 28.68 | USD 28.38 |
2025-02-03 (Monday) | 194,448 | USD 5,518,434![]() | USD 5,518,434 | 0 | USD -130,280 | USD 28.38 | USD 29.05 |
2025-01-31 (Friday) | 194,448 | USD 5,648,714![]() | USD 5,648,714 | 0 | USD 101,113 | USD 29.05 | USD 28.53 |
2025-01-30 (Thursday) | 194,448 | USD 5,547,601![]() | USD 5,547,601 | 0 | USD -66,113 | USD 28.53 | USD 28.87 |
2025-01-29 (Wednesday) | 194,448 | USD 5,613,714![]() | USD 5,613,714 | 0 | USD -21,389 | USD 28.87 | USD 28.98 |
2025-01-28 (Tuesday) | 194,448 | USD 5,635,103![]() | USD 5,635,103 | 0 | USD -87,502 | USD 28.98 | USD 29.43 |
2025-01-27 (Monday) | 194,448![]() | USD 5,722,605![]() | USD 5,722,605 | 535 | USD -164,594 | USD 29.43 | USD 30.36 |
2025-01-24 (Friday) | 193,913 | USD 5,887,199![]() | USD 5,887,199 | 0 | USD -234,634 | USD 30.36 | USD 31.57 |
2025-01-23 (Thursday) | 193,913 | USD 6,121,833![]() | USD 6,121,833 | 0 | USD 378,130 | USD 31.57 | USD 29.62 |
2025-01-22 (Wednesday) | 193,913 | USD 5,743,703 | USD 5,743,703 | ||||
2025-01-21 (Tuesday) | 194,983 | USD 6,097,118 | USD 6,097,118 | ||||
2025-01-20 (Monday) | 194,983 | USD 4,679,592 | USD 4,679,592 | ||||
2025-01-17 (Friday) | 194,983 | USD 4,679,592 | USD 4,679,592 | ||||
2025-01-16 (Thursday) | 195,518 | USD 4,817,564 | USD 4,817,564 | ||||
2025-01-15 (Wednesday) | 194,983 | USD 4,849,227 | USD 4,849,227 | ||||
2025-01-14 (Tuesday) | 194,983 | USD 4,710,789 | USD 4,710,789 | ||||
2025-01-13 (Monday) | 193,378 | USD 4,623,668 | USD 4,623,668 | ||||
2025-01-10 (Friday) | 192,308 | USD 5,175,008 | USD 5,175,008 | ||||
2025-01-09 (Thursday) | 192,308 | USD 5,261,547 | USD 5,261,547 | ||||
2025-01-09 (Thursday) | 192,308 | USD 5,261,547 | USD 5,261,547 | ||||
2025-01-09 (Thursday) | 192,308 | USD 5,261,547 | USD 5,261,547 | ||||
2025-01-08 (Wednesday) | 192,308 | USD 5,261,547 | USD 5,261,547 | ||||
2025-01-08 (Wednesday) | 192,308 | USD 5,261,547 | USD 5,261,547 | ||||
2025-01-08 (Wednesday) | 192,308 | USD 5,261,547 | USD 5,261,547 | ||||
2025-01-02 (Thursday) | 189,098 | USD 4,719,886![]() | USD 4,719,886 | 0 | USD -257,173 | USD 24.96 | USD 26.32 |
2024-12-30 (Monday) | 189,098![]() | USD 4,977,059![]() | USD 4,977,059 | 2,675 | USD 717,293 | USD 26.32 | USD 22.85 |
2024-12-10 (Tuesday) | 186,423 | USD 4,259,766![]() | USD 4,259,766 | 0 | USD -72,705 | USD 22.85 | USD 23.24 |
2024-12-09 (Monday) | 186,423 | USD 4,332,471![]() | USD 4,332,471 | 0 | USD -268,449 | USD 23.24 | USD 24.68 |
2024-12-06 (Friday) | 186,423![]() | USD 4,600,920![]() | USD 4,600,920 | 2,140 | USD 192,871 | USD 24.68 | USD 23.92 |
2024-12-05 (Thursday) | 184,283![]() | USD 4,408,049![]() | USD 4,408,049 | 535 | USD 161,633 | USD 23.92 | USD 23.11 |
2024-12-04 (Wednesday) | 183,748![]() | USD 4,246,416![]() | USD 4,246,416 | 2,670 | USD 79,811 | USD 23.11 | USD 23.01 |
2024-12-03 (Tuesday) | 181,078 | USD 4,166,605![]() | USD 4,166,605 | 0 | USD -207,334 | USD 23.01 | USD 24.155 |
2024-12-02 (Monday) | 181,078 | USD 4,373,939![]() | USD 4,373,939 | 0 | USD -565,869 | USD 24.155 | USD 27.28 |
2024-11-29 (Friday) | 181,078![]() | USD 4,939,808![]() | USD 4,939,808 | 2,670 | USD 360,075 | USD 27.28 | USD 25.67 |
2024-11-28 (Thursday) | 178,408 | USD 4,579,733 | USD 4,579,733 | 0 | USD 0 | USD 25.67 | USD 25.67 |
2024-11-27 (Wednesday) | 178,408![]() | USD 4,579,733![]() | USD 4,579,733 | 2,136 | USD 95,373 | USD 25.67 | USD 25.44 |
2024-11-26 (Tuesday) | 176,272![]() | USD 4,484,360![]() | USD 4,484,360 | 534 | USD 256,104 | USD 25.44 | USD 24.06 |
2024-11-25 (Monday) | 175,738![]() | USD 4,228,256![]() | USD 4,228,256 | -7,777 | USD -40,303 | USD 24.06 | USD 23.26 |
2024-11-22 (Friday) | 183,515 | USD 4,268,559![]() | USD 4,268,559 | 0 | USD 155,988 | USD 23.26 | USD 22.41 |
2024-11-21 (Thursday) | 183,515![]() | USD 4,112,571![]() | USD 4,112,571 | 2,790 | USD 465,540 | USD 22.41 | USD 20.18 |
2024-11-20 (Wednesday) | 180,725![]() | USD 3,647,031![]() | USD 3,647,031 | 1,671 | USD -23,576 | USD 20.18 | USD 20.5 |
2024-11-19 (Tuesday) | 179,054 | USD 3,670,607![]() | USD 3,670,607 | 0 | USD 216,655 | USD 20.5 | USD 19.29 |
2024-11-18 (Monday) | 179,054![]() | USD 3,453,952![]() | USD 3,453,952 | 6,684 | USD 927,008 | USD 19.29 | USD 14.66 |
2024-11-12 (Tuesday) | 172,370![]() | USD 2,526,944![]() | USD 2,526,944 | 4,448 | USD 258,318 | USD 14.66 | USD 13.51 |
2024-11-08 (Friday) | 167,922![]() | USD 2,268,626![]() | USD 2,268,626 | 2,780 | USD 45,815 | USD 13.51 | USD 13.46 |
2024-11-07 (Thursday) | 165,142![]() | USD 2,222,811![]() | USD 2,222,811 | 8,325 | USD 176,349 | USD 13.46 | USD 13.05 |
2024-11-06 (Wednesday) | 156,817![]() | USD 2,046,462![]() | USD 2,046,462 | 1,110 | USD 207,562 | USD 13.05 | USD 11.81 |
2024-11-05 (Tuesday) | 155,707 | USD 1,838,900![]() | USD 1,838,900 | 0 | USD 87,196 | USD 11.81 | USD 11.25 |
2024-11-04 (Monday) | 155,707 | USD 1,751,704![]() | USD 1,751,704 | 0 | USD -26,470 | USD 11.25 | USD 11.42 |
2024-11-01 (Friday) | 155,707 | USD 1,778,174![]() | USD 1,778,174 | 0 | USD 112,109 | USD 11.42 | USD 10.7 |
2024-10-31 (Thursday) | 155,707![]() | USD 1,666,065![]() | USD 1,666,065 | 555 | USD -34,401 | USD 10.7 | USD 10.96 |
2024-10-30 (Wednesday) | 155,152 | USD 1,700,466![]() | USD 1,700,466 | 0 | USD -79,127 | USD 10.96 | USD 11.47 |
2024-10-29 (Tuesday) | 155,152 | USD 1,779,593![]() | USD 1,779,593 | 0 | USD 32,581 | USD 11.47 | USD 11.26 |
2024-10-28 (Monday) | 155,152 | USD 1,747,012![]() | USD 1,747,012 | 0 | USD 12,413 | USD 11.26 | USD 11.18 |
2024-10-25 (Friday) | 155,152 | USD 1,734,599![]() | USD 1,734,599 | 0 | USD -1,552 | USD 11.18 | USD 11.19 |
2024-10-24 (Thursday) | 155,152 | USD 1,736,151![]() | USD 1,736,151 | 0 | USD 43,443 | USD 11.19 | USD 10.91 |
2024-10-23 (Wednesday) | 155,152 | USD 1,692,708![]() | USD 1,692,708 | 0 | USD -38,788 | USD 10.91 | USD 11.16 |
2024-10-22 (Tuesday) | 155,152 | USD 1,731,496![]() | USD 1,731,496 | 0 | USD -15,516 | USD 11.16 | USD 11.26 |
2024-10-21 (Monday) | 155,152 | USD 1,747,012![]() | USD 1,747,012 | 0 | USD 69,819 | USD 11.26 | USD 10.81 |
2024-10-18 (Friday) | 155,152 | USD 1,677,193 | USD 1,677,193 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-14 | SELL | -3,204 | 18.810* | 21.56 ![]() | |||
2025-03-13 | SELL | -1,070 | 17.570* | 21.62 ![]() | |||
2025-03-12 | SELL | -18,190 | 18.430* | 21.66 ![]() | |||
2025-03-07 | SELL | -1,072 | 18.800* | 21.84 ![]() | |||
2025-03-06 | SELL | -1,608 | 18.660* | 21.88 ![]() | |||
2025-03-03 | SELL | -536 | 18.660* | 22.01 ![]() | |||
2025-02-28 | SELL | -3,216 | 20.490* | 22.03 ![]() | |||
2025-02-26 | SELL | -536 | 21.250* | 22.08 ![]() | |||
2025-02-25 | SELL | -1,608 | 20.280* | 22.11 ![]() | |||
2025-02-18 | BUY | 2,680 | 27.740* | 21.84 | |||
2025-02-13 | BUY | 536 | 28.300* | 21.46 | |||
2025-02-12 | BUY | 536 | 27.620* | 21.34 | |||
2025-02-11 | BUY | 1,608 | 28.220* | 21.20 | |||
2025-02-06 | BUY | 4,815 | 27.680* | 20.70 | |||
2025-01-27 | BUY | 535 | 29.430* | 18.95 | |||
2024-12-30 | BUY | 2,675 | 26.320* | 17.82 | |||
2024-12-06 | BUY | 2,140 | 24.680* | 17.24 | |||
2024-12-05 | BUY | 535 | 23.920* | 17.01 | |||
2024-12-04 | BUY | 2,670 | 23.110* | 16.79 | |||
2024-11-29 | BUY | 2,670 | 27.280* | 15.83 | |||
2024-11-27 | BUY | 2,136 | 25.670* | 14.97 | |||
2024-11-26 | BUY | 534 | 25.440* | 14.50 | |||
2024-11-25 | SELL | -7,777 | 24.060* | 14.04 ![]() | |||
2024-11-21 | BUY | 2,790 | 22.410* | 13.12 | |||
2024-11-20 | BUY | 1,671 | 20.180* | 12.72 | |||
2024-11-18 | BUY | 6,684 | 19.290* | 11.83 | |||
2024-11-12 | BUY | 4,448 | 14.660* | 11.64 | |||
2024-11-08 | BUY | 2,780 | 13.510* | 11.51 | |||
2024-11-07 | BUY | 8,325 | 13.460* | 11.36 | |||
2024-11-06 | BUY | 1,110 | 13.050* | 11.21 | |||
2024-10-31 | BUY | 555 | 10.700* | 11.17 |
* (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 | 2,717,386 | 32,209 | 5,599,552 | 48.5% |
2025-03-13 | 1,779,561 | 13,281 | 4,515,937 | 39.4% |
2025-03-12 | 5,550,201 | 9,495 | 9,578,410 | 57.9% |
2025-03-11 | 1,854,142 | 205,592 | 6,441,279 | 28.8% |
2025-03-10 | 2,651,252 | 108,900 | 8,989,830 | 29.5% |
2025-03-07 | 3,149,086 | 15,345 | 6,480,706 | 48.6% |
2025-03-06 | 3,127,909 | 21,358 | 7,631,847 | 41.0% |
2025-03-05 | 4,103,052 | 9,000 | 8,385,442 | 48.9% |
2025-03-04 | 3,402,873 | 328,488 | 10,543,808 | 32.3% |
2025-03-03 | 3,051,382 | 587,384 | 9,978,617 | 30.6% |
2025-02-28 | 5,531,014 | 578,417 | 15,891,594 | 34.8% |
2025-02-27 | 3,101,890 | 30,286 | 7,838,717 | 39.6% |
2025-02-26 | 2,383,557 | 287,883 | 7,086,838 | 33.6% |
2025-02-25 | 4,090,650 | 470,270 | 13,385,177 | 30.6% |
2025-02-24 | 2,855,526 | 36,679 | 8,940,494 | 31.9% |
2025-02-21 | 4,164,255 | 23,059 | 7,761,541 | 53.7% |
2025-02-20 | 5,825,008 | 29,793 | 11,000,186 | 53.0% |
2025-02-19 | 5,135,609 | 38,924 | 8,942,562 | 57.4% |
2025-02-18 | 5,706,870 | 16,448 | 10,643,609 | 53.6% |
2025-02-14 | 4,537,593 | 29,277 | 7,900,617 | 57.4% |
2025-02-13 | 5,508,299 | 43,182 | 9,410,547 | 58.5% |
2025-02-12 | 3,941,879 | 24,264 | 6,540,661 | 60.3% |
2025-02-11 | 4,656,573 | 13,376 | 9,313,948 | 50.0% |
2025-02-10 | 6,207,010 | 47,413 | 12,554,328 | 49.4% |
2025-02-07 | 4,357,158 | 44,604 | 8,885,253 | 49.0% |
2025-02-06 | 3,442,941 | 41,898 | 7,065,199 | 48.7% |
2025-02-05 | 3,662,566 | 14,695 | 7,312,855 | 50.1% |
2025-02-04 | 3,991,385 | 34,867 | 7,603,309 | 52.5% |
2025-02-03 | 4,299,984 | 90,116 | 8,546,706 | 50.3% |
2025-01-31 | 4,733,864 | 77,600 | 9,956,008 | 47.5% |
2025-01-30 | 4,726,172 | 31,922 | 10,031,758 | 47.1% |
2025-01-29 | 2,992,371 | 24,749 | 6,098,574 | 49.1% |
2025-01-28 | 3,977,772 | 20,154 | 8,281,739 | 48.0% |
2025-01-27 | 4,076,385 | 28,977 | 8,373,672 | 48.7% |
2025-01-24 | 5,734,208 | 10,236 | 11,659,444 | 49.2% |
2025-01-23 | 5,119,826 | 32,274 | 12,005,333 | 42.6% |
2025-01-22 | 4,512,984 | 52,676 | 12,663,000 | 35.6% |
2025-01-21 | 7,781,337 | 93,122 | 29,051,497 | 26.8% |
2025-01-17 | 2,794,284 | 11,977 | 5,763,677 | 48.5% |
2025-01-16 | 2,304,074 | 26,845 | 4,580,082 | 50.3% |
2025-01-15 | 3,613,575 | 101,817 | 6,939,043 | 52.1% |
2025-01-14 | 3,119,252 | 416,936 | 6,614,294 | 47.2% |
2025-01-13 | 3,415,362 | 352,899 | 8,435,449 | 40.5% |
2025-01-10 | 2,895,081 | 26,128 | 7,010,393 | 41.3% |
2025-01-08 | 3,607,575 | 26,783 | 8,619,264 | 41.9% |
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.