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 | Teleflex Incorporated |
Ticker | TFX(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US8793691069 |
LEI | UUL85LWXB4NGSWWXIQ25 |
Date | Number of TFX Shares Held | Base Market Value of TFX Shares | Local Market Value of TFX Shares | Change in TFX Shares Held | Change in TFX Base Value | Current Price per TFX Share Held | Previous Price per TFX Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 23,693 | USD 2,989,583 | USD 2,989,583 | ||||
2025-05-07 (Wednesday) | 23,693 | USD 2,892,441![]() | USD 2,892,441 | 0 | USD 35,776 | USD 122.08 | USD 120.57 |
2025-05-06 (Tuesday) | 23,693 | USD 2,856,665![]() | USD 2,856,665 | 0 | USD -55,205 | USD 120.57 | USD 122.9 |
2025-05-05 (Monday) | 23,693 | USD 2,911,870![]() | USD 2,911,870 | 0 | USD -83,162 | USD 122.9 | USD 126.41 |
2025-05-02 (Friday) | 23,693 | USD 2,995,032![]() | USD 2,995,032 | 0 | USD 12,794 | USD 126.41 | USD 125.87 |
2025-05-01 (Thursday) | 23,693 | USD 2,982,238![]() | USD 2,982,238 | 0 | USD -264,888 | USD 125.87 | USD 137.05 |
2025-04-30 (Wednesday) | 23,693![]() | USD 3,247,126![]() | USD 3,247,126 | -80 | USD -38,778 | USD 137.05 | USD 138.22 |
2025-04-29 (Tuesday) | 23,773 | USD 3,285,904![]() | USD 3,285,904 | 0 | USD 78,926 | USD 138.22 | USD 134.9 |
2025-04-28 (Monday) | 23,773 | USD 3,206,978![]() | USD 3,206,978 | 0 | USD -7,369 | USD 134.9 | USD 135.21 |
2025-04-25 (Friday) | 23,773 | USD 3,214,347![]() | USD 3,214,347 | 0 | USD -10,698 | USD 135.21 | USD 135.66 |
2025-04-24 (Thursday) | 23,773![]() | USD 3,225,045![]() | USD 3,225,045 | -160 | USD 41,477 | USD 135.66 | USD 133.02 |
2025-04-23 (Wednesday) | 23,933 | USD 3,183,568![]() | USD 3,183,568 | 0 | USD 37,814 | USD 133.02 | USD 131.44 |
2025-04-22 (Tuesday) | 23,933![]() | USD 3,145,754![]() | USD 3,145,754 | 632 | USD 136,430 | USD 131.44 | USD 129.15 |
2025-04-21 (Monday) | 23,301 | USD 3,009,324![]() | USD 3,009,324 | 0 | USD -7,689 | USD 129.15 | USD 129.48 |
2025-04-18 (Friday) | 23,301 | USD 3,017,013 | USD 3,017,013 | 0 | USD 0 | USD 129.48 | USD 129.48 |
2025-04-17 (Thursday) | 23,301![]() | USD 3,017,013![]() | USD 3,017,013 | -78 | USD 19,591 | USD 129.48 | USD 128.21 |
2025-04-16 (Wednesday) | 23,379 | USD 2,997,422![]() | USD 2,997,422 | 0 | USD -7,013 | USD 128.21 | USD 128.51 |
2025-04-15 (Tuesday) | 23,379![]() | USD 3,004,435![]() | USD 3,004,435 | -234 | USD -114,606 | USD 128.51 | USD 132.09 |
2025-04-14 (Monday) | 23,613![]() | USD 3,119,041![]() | USD 3,119,041 | -234 | USD 21,554 | USD 132.09 | USD 129.89 |
2025-04-11 (Friday) | 23,847 | USD 3,097,487![]() | USD 3,097,487 | 0 | USD 19,555 | USD 129.89 | USD 129.07 |
2025-04-10 (Thursday) | 23,847 | USD 3,077,932![]() | USD 3,077,932 | 0 | USD -145,229 | USD 129.07 | USD 135.16 |
2025-04-09 (Wednesday) | 23,847![]() | USD 3,223,161![]() | USD 3,223,161 | -312 | USD 151,586 | USD 135.16 | USD 127.14 |
2025-04-08 (Tuesday) | 24,159 | USD 3,071,575![]() | USD 3,071,575 | 0 | USD -85,765 | USD 127.14 | USD 130.69 |
2025-04-07 (Monday) | 24,159![]() | USD 3,157,340![]() | USD 3,157,340 | -546 | USD -101,991 | USD 130.69 | USD 131.93 |
2025-04-04 (Friday) | 24,705![]() | USD 3,259,331![]() | USD 3,259,331 | -780 | USD -343,738 | USD 131.93 | USD 141.38 |
2025-04-02 (Wednesday) | 25,485 | USD 3,603,069![]() | USD 3,603,069 | 0 | USD 27,523 | USD 141.38 | USD 140.3 |
2025-04-01 (Tuesday) | 25,485 | USD 3,575,546![]() | USD 3,575,546 | 0 | USD 53,774 | USD 140.3 | USD 138.19 |
2025-03-31 (Monday) | 25,485![]() | USD 3,521,772![]() | USD 3,521,772 | 78 | USD 20,687 | USD 138.19 | USD 137.8 |
2025-03-28 (Friday) | 25,407 | USD 3,501,085![]() | USD 3,501,085 | 0 | USD -39,889 | USD 137.8 | USD 139.37 |
2025-03-27 (Thursday) | 25,407 | USD 3,540,974![]() | USD 3,540,974 | 0 | USD -21,850 | USD 139.37 | USD 140.23 |
2025-03-26 (Wednesday) | 25,407 | USD 3,562,824![]() | USD 3,562,824 | 0 | USD 24,899 | USD 140.23 | USD 139.25 |
2025-03-25 (Tuesday) | 25,407 | USD 3,537,925![]() | USD 3,537,925 | 0 | USD -57,928 | USD 139.25 | USD 141.53 |
2025-03-24 (Monday) | 25,407 | USD 3,595,853![]() | USD 3,595,853 | 0 | USD -762 | USD 141.53 | USD 141.56 |
2025-03-21 (Friday) | 25,407 | USD 3,596,615![]() | USD 3,596,615 | 0 | USD 54,117 | USD 141.56 | USD 139.43 |
2025-03-20 (Thursday) | 25,407 | USD 3,542,498![]() | USD 3,542,498 | 0 | USD 5,081 | USD 139.43 | USD 139.23 |
2025-03-19 (Wednesday) | 25,407![]() | USD 3,537,417![]() | USD 3,537,417 | -156 | USD -40,380 | USD 139.23 | USD 139.96 |
2025-03-18 (Tuesday) | 25,563 | USD 3,577,797![]() | USD 3,577,797 | 0 | USD 5,368 | USD 139.96 | USD 139.75 |
2025-03-17 (Monday) | 25,563![]() | USD 3,572,429![]() | USD 3,572,429 | 1,021 | USD 192,750 | USD 139.75 | USD 137.71 |
2025-03-14 (Friday) | 24,542![]() | USD 3,379,679![]() | USD 3,379,679 | -450 | USD -26,231 | USD 137.71 | USD 136.28 |
2025-03-13 (Thursday) | 24,992![]() | USD 3,405,910![]() | USD 3,405,910 | -152 | USD -1,605 | USD 136.28 | USD 135.52 |
2025-03-12 (Wednesday) | 25,144![]() | USD 3,407,515![]() | USD 3,407,515 | -2,584 | USD -441,686 | USD 135.52 | USD 138.82 |
2025-03-11 (Tuesday) | 27,728 | USD 3,849,201![]() | USD 3,849,201 | 0 | USD 9,705 | USD 138.82 | USD 138.47 |
2025-03-10 (Monday) | 27,728 | USD 3,839,496![]() | USD 3,839,496 | 0 | USD -38,265 | USD 138.47 | USD 139.85 |
2025-03-07 (Friday) | 27,728![]() | USD 3,877,761![]() | USD 3,877,761 | -152 | USD 78,832 | USD 139.85 | USD 136.26 |
2025-03-06 (Thursday) | 27,880![]() | USD 3,798,929![]() | USD 3,798,929 | -228 | USD 27,679 | USD 136.26 | USD 134.17 |
2025-03-05 (Wednesday) | 28,108 | USD 3,771,250![]() | USD 3,771,250 | 0 | USD 95,005 | USD 134.17 | USD 130.79 |
2025-03-04 (Tuesday) | 28,108 | USD 3,676,245![]() | USD 3,676,245 | 0 | USD -121,989 | USD 130.79 | USD 135.13 |
2025-03-03 (Monday) | 28,108![]() | USD 3,798,234![]() | USD 3,798,234 | -76 | USD 56,808 | USD 135.13 | USD 132.75 |
2025-02-28 (Friday) | 28,184 | USD 3,741,426 | USD 3,741,426 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -80 | 137.050* | 135.37 ![]() | |||
2025-04-24 | SELL | -160 | 135.660* | 135.30 ![]() | |||
2025-04-22 | BUY | 632 | 131.440* | 135.48 | |||
2025-04-17 | SELL | -78 | 129.480* | 136.05 ![]() | |||
2025-04-15 | SELL | -234 | 128.510* | 136.57 ![]() | |||
2025-04-14 | SELL | -234 | 132.090* | 136.72 ![]() | |||
2025-04-09 | SELL | -312 | 135.160* | 137.34 ![]() | |||
2025-04-07 | SELL | -546 | 130.690* | 138.04 ![]() | |||
2025-04-04 | SELL | -780 | 131.930* | 138.30 ![]() | |||
2025-03-31 | BUY | 78 | 138.190* | 138.06 | |||
2025-03-19 | SELL | -156 | 139.230* | 136.89 ![]() | |||
2025-03-17 | BUY | 1,021 | 139.750* | 136.30 | |||
2025-03-14 | SELL | -450 | 137.710* | 136.14 ![]() | |||
2025-03-13 | SELL | -152 | 136.280* | 136.13 ![]() | |||
2025-03-12 | SELL | -2,584 | 135.520* | 136.21 ![]() | |||
2025-03-07 | SELL | -152 | 139.850* | 134.09 ![]() | |||
2025-03-06 | SELL | -228 | 136.260* | 133.36 ![]() | |||
2025-03-03 | SELL | -76 | 135.130* | 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 | 86,321 | 48 | 226,258 | 38.2% |
2025-05-08 | 92,188 | 113 | 231,028 | 39.9% |
2025-05-07 | 70,880 | 0 | 176,654 | 40.1% |
2025-05-06 | 68,803 | 21 | 175,897 | 39.1% |
2025-05-05 | 88,155 | 0 | 213,291 | 41.3% |
2025-05-02 | 110,367 | 16 | 276,583 | 39.9% |
2025-05-01 | 242,413 | 208 | 443,149 | 54.7% |
2025-04-30 | 95,415 | 0 | 269,760 | 35.4% |
2025-04-29 | 124,940 | 9 | 356,790 | 35.0% |
2025-04-28 | 74,189 | 0 | 345,947 | 21.4% |
2025-04-25 | 49,917 | 0 | 239,898 | 20.8% |
2025-04-24 | 61,356 | 0 | 232,981 | 26.3% |
2025-04-23 | 67,570 | 0 | 221,025 | 30.6% |
2025-04-22 | 89,326 | 0 | 208,903 | 42.8% |
2025-04-21 | 134,364 | 0 | 395,957 | 33.9% |
2025-04-17 | 89,404 | 64 | 158,508 | 56.4% |
2025-04-16 | 93,906 | 0 | 167,468 | 56.1% |
2025-04-15 | 73,985 | 15 | 151,479 | 48.8% |
2025-04-14 | 120,276 | 0 | 230,059 | 52.3% |
2025-04-11 | 116,398 | 16 | 244,410 | 47.6% |
2025-04-10 | 202,949 | 104 | 409,343 | 49.6% |
2025-04-09 | 279,955 | 163 | 388,698 | 72.0% |
2025-04-08 | 329,069 | 34 | 448,783 | 73.3% |
2025-04-07 | 251,827 | 126 | 368,145 | 68.4% |
2025-04-04 | 376,323 | 0 | 589,977 | 63.8% |
2025-04-03 | 312,245 | 53 | 395,050 | 79.0% |
2025-04-02 | 122,211 | 0 | 169,355 | 72.2% |
2025-04-01 | 282,900 | 0 | 344,101 | 82.2% |
2025-03-31 | 359,559 | 28 | 459,688 | 78.2% |
2025-03-28 | 194,934 | 0 | 283,769 | 68.7% |
2025-03-27 | 279,321 | 0 | 369,715 | 75.6% |
2025-03-26 | 242,908 | 0 | 303,190 | 80.1% |
2025-03-25 | 303,113 | 0 | 427,869 | 70.8% |
2025-03-24 | 309,760 | 104 | 473,257 | 65.5% |
2025-03-21 | 347,501 | 0 | 581,627 | 59.7% |
2025-03-20 | 143,228 | 29 | 275,111 | 52.1% |
2025-03-19 | 204,788 | 1 | 427,071 | 48.0% |
2025-03-18 | 147,719 | 27 | 288,999 | 51.1% |
2025-03-17 | 135,570 | 1 | 280,897 | 48.3% |
2025-03-14 | 141,208 | 25 | 246,782 | 57.2% |
2025-03-13 | 217,349 | 14 | 366,060 | 59.4% |
2025-03-12 | 208,216 | 23 | 390,342 | 53.3% |
2025-03-11 | 247,401 | 25 | 443,803 | 55.7% |
2025-03-10 | 320,480 | 516 | 544,330 | 58.9% |
2025-03-07 | 155,949 | 0 | 374,503 | 41.6% |
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.