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 | Toro Co |
Ticker | TTC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US8910921084 |
LEI | YJKE4YIT6BWQHVEW0D14 |
Date | Number of TTC Shares Held | Base Market Value of TTC Shares | Local Market Value of TTC Shares | Change in TTC Shares Held | Change in TTC Base Value | Current Price per TTC Share Held | Previous Price per TTC Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 43,189 | USD 3,100,538![]() | USD 3,100,538 | 0 | USD 102,358 | USD 71.79 | USD 69.42 |
2025-05-07 (Wednesday) | 43,189 | USD 2,998,180![]() | USD 2,998,180 | 0 | USD -24,618 | USD 69.42 | USD 69.99 |
2025-05-06 (Tuesday) | 43,189 | USD 3,022,798![]() | USD 3,022,798 | 0 | USD -43,189 | USD 69.99 | USD 70.99 |
2025-05-05 (Monday) | 43,189 | USD 3,065,987![]() | USD 3,065,987 | 0 | USD 13,820 | USD 70.99 | USD 70.67 |
2025-05-02 (Friday) | 43,189 | USD 3,052,167![]() | USD 3,052,167 | 0 | USD 62,624 | USD 70.67 | USD 69.22 |
2025-05-01 (Thursday) | 43,189 | USD 2,989,543![]() | USD 2,989,543 | 0 | USD 40,598 | USD 69.22 | USD 68.28 |
2025-04-30 (Wednesday) | 43,189![]() | USD 2,948,945![]() | USD 2,948,945 | -147 | USD -21,304 | USD 68.28 | USD 68.54 |
2025-04-29 (Tuesday) | 43,336 | USD 2,970,249![]() | USD 2,970,249 | 0 | USD -8,668 | USD 68.54 | USD 68.74 |
2025-04-28 (Monday) | 43,336 | USD 2,978,917![]() | USD 2,978,917 | 0 | USD 30,769 | USD 68.74 | USD 68.03 |
2025-04-25 (Friday) | 43,336 | USD 2,948,148![]() | USD 2,948,148 | 0 | USD -37,269 | USD 68.03 | USD 68.89 |
2025-04-24 (Thursday) | 43,336![]() | USD 2,985,417![]() | USD 2,985,417 | -294 | USD 53,045 | USD 68.89 | USD 67.21 |
2025-04-23 (Wednesday) | 43,630 | USD 2,932,372![]() | USD 2,932,372 | 0 | USD 14,834 | USD 67.21 | USD 66.87 |
2025-04-22 (Tuesday) | 43,630 | USD 2,917,538![]() | USD 2,917,538 | 0 | USD 44,939 | USD 66.87 | USD 65.84 |
2025-04-21 (Monday) | 43,630 | USD 2,872,599![]() | USD 2,872,599 | 0 | USD -56,719 | USD 65.84 | USD 67.14 |
2025-04-18 (Friday) | 43,630 | USD 2,929,318 | USD 2,929,318 | 0 | USD 0 | USD 67.14 | USD 67.14 |
2025-04-17 (Thursday) | 43,630![]() | USD 2,929,318![]() | USD 2,929,318 | -147 | USD 18,147 | USD 67.14 | USD 66.5 |
2025-04-16 (Wednesday) | 43,777 | USD 2,911,171![]() | USD 2,911,171 | 0 | USD -42,025 | USD 66.5 | USD 67.46 |
2025-04-15 (Tuesday) | 43,777![]() | USD 2,953,196![]() | USD 2,953,196 | -441 | USD -68,662 | USD 67.46 | USD 68.34 |
2025-04-14 (Monday) | 44,218![]() | USD 3,021,858![]() | USD 3,021,858 | -441 | USD -14,954 | USD 68.34 | USD 68 |
2025-04-11 (Friday) | 44,659 | USD 3,036,812![]() | USD 3,036,812 | 0 | USD 61,629 | USD 68 | USD 66.62 |
2025-04-10 (Thursday) | 44,659![]() | USD 2,975,183![]() | USD 2,975,183 | 1,280 | USD -15,365 | USD 66.62 | USD 68.94 |
2025-04-09 (Wednesday) | 43,379![]() | USD 2,990,548![]() | USD 2,990,548 | -572 | USD 199,220 | USD 68.94 | USD 63.51 |
2025-04-08 (Tuesday) | 43,951 | USD 2,791,328![]() | USD 2,791,328 | 0 | USD -36,040 | USD 63.51 | USD 64.33 |
2025-04-07 (Monday) | 43,951![]() | USD 2,827,368![]() | USD 2,827,368 | -1,001 | USD -127,327 | USD 64.33 | USD 65.73 |
2025-04-04 (Friday) | 44,952![]() | USD 2,954,695![]() | USD 2,954,695 | -1,430 | USD -470,616 | USD 65.73 | USD 73.85 |
2025-04-02 (Wednesday) | 46,382 | USD 3,425,311![]() | USD 3,425,311 | 0 | USD 59,369 | USD 73.85 | USD 72.57 |
2025-04-01 (Tuesday) | 46,382 | USD 3,365,942![]() | USD 3,365,942 | 0 | USD -8,349 | USD 72.57 | USD 72.75 |
2025-03-31 (Monday) | 46,382![]() | USD 3,374,291![]() | USD 3,374,291 | 143 | USD -14,103 | USD 72.75 | USD 73.28 |
2025-03-28 (Friday) | 46,239 | USD 3,388,394![]() | USD 3,388,394 | 0 | USD -72,595 | USD 73.28 | USD 74.85 |
2025-03-27 (Thursday) | 46,239 | USD 3,460,989![]() | USD 3,460,989 | 0 | USD -1,850 | USD 74.85 | USD 74.89 |
2025-03-26 (Wednesday) | 46,239 | USD 3,462,839![]() | USD 3,462,839 | 0 | USD 23,582 | USD 74.89 | USD 74.38 |
2025-03-25 (Tuesday) | 46,239 | USD 3,439,257![]() | USD 3,439,257 | 0 | USD -1,387 | USD 74.38 | USD 74.41 |
2025-03-24 (Monday) | 46,239 | USD 3,440,644![]() | USD 3,440,644 | 0 | USD 65,197 | USD 74.41 | USD 73 |
2025-03-21 (Friday) | 46,239 | USD 3,375,447![]() | USD 3,375,447 | 0 | USD -2,774 | USD 73 | USD 73.06 |
2025-03-20 (Thursday) | 46,239 | USD 3,378,221![]() | USD 3,378,221 | 0 | USD 36,066 | USD 73.06 | USD 72.28 |
2025-03-19 (Wednesday) | 46,239![]() | USD 3,342,155![]() | USD 3,342,155 | -286 | USD -44,400 | USD 72.28 | USD 72.79 |
2025-03-18 (Tuesday) | 46,525 | USD 3,386,555![]() | USD 3,386,555 | 0 | USD -20,006 | USD 72.79 | USD 73.22 |
2025-03-17 (Monday) | 46,525 | USD 3,406,561![]() | USD 3,406,561 | 0 | USD 3,722 | USD 73.22 | USD 73.14 |
2025-03-14 (Friday) | 46,525![]() | USD 3,402,839![]() | USD 3,402,839 | -858 | USD -2,103 | USD 73.14 | USD 71.86 |
2025-03-13 (Thursday) | 47,383![]() | USD 3,404,942![]() | USD 3,404,942 | -288 | USD -86,959 | USD 71.86 | USD 73.25 |
2025-03-12 (Wednesday) | 47,671![]() | USD 3,491,901![]() | USD 3,491,901 | -4,896 | USD -472,176 | USD 73.25 | USD 75.41 |
2025-03-11 (Tuesday) | 52,567 | USD 3,964,077![]() | USD 3,964,077 | 0 | USD -96,198 | USD 75.41 | USD 77.24 |
2025-03-10 (Monday) | 52,567 | USD 4,060,275![]() | USD 4,060,275 | 0 | USD 209,742 | USD 77.24 | USD 73.25 |
2025-03-07 (Friday) | 52,567![]() | USD 3,850,533![]() | USD 3,850,533 | -288 | USD -70,779 | USD 73.25 | USD 74.19 |
2025-03-06 (Thursday) | 52,855![]() | USD 3,921,312![]() | USD 3,921,312 | -432 | USD -235,607 | USD 74.19 | USD 78.01 |
2025-03-05 (Wednesday) | 53,287 | USD 4,156,919![]() | USD 4,156,919 | 0 | USD 138,546 | USD 78.01 | USD 75.41 |
2025-03-04 (Tuesday) | 53,287![]() | USD 4,018,373![]() | USD 4,018,373 | 1,500 | USD 9,023 | USD 75.41 | USD 77.42 |
2025-03-03 (Monday) | 51,787![]() | USD 4,009,350![]() | USD 4,009,350 | -140 | USD -155,715 | USD 77.42 | USD 80.21 |
2025-02-28 (Friday) | 51,927 | USD 4,165,065 | USD 4,165,065 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -147 | 68.280* | 71.03 ![]() | |||
2025-04-24 | SELL | -294 | 68.890* | 71.30 ![]() | |||
2025-04-17 | SELL | -147 | 67.140* | 72.00 ![]() | |||
2025-04-15 | SELL | -441 | 67.460* | 72.33 ![]() | |||
2025-04-14 | SELL | -441 | 68.340* | 72.47 ![]() | |||
2025-04-10 | BUY | 1,280 | 66.620* | 72.85 | |||
2025-04-09 | SELL | -572 | 68.940* | 73.00 ![]() | |||
2025-04-07 | SELL | -1,001 | 64.330* | 73.76 ![]() | |||
2025-04-04 | SELL | -1,430 | 65.730* | 74.11 ![]() | |||
2025-03-31 | BUY | 143 | 72.750* | 74.27 | |||
2025-03-19 | SELL | -286 | 72.280* | 74.60 ![]() | |||
2025-03-14 | SELL | -858 | 73.140* | 75.12 ![]() | |||
2025-03-13 | SELL | -288 | 71.860* | 75.52 ![]() | |||
2025-03-12 | SELL | -4,896 | 73.250* | 75.85 ![]() | |||
2025-03-07 | SELL | -288 | 73.250* | 76.26 ![]() | |||
2025-03-06 | SELL | -432 | 74.190* | 76.95 ![]() | |||
2025-03-04 | BUY | 1,500 | 75.410* | 77.42 | |||
2025-03-03 | SELL | -140 | 77.420* | 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 | 107,941 | 448 | 255,575 | 42.2% |
2025-05-08 | 91,075 | 1 | 362,204 | 25.1% |
2025-05-07 | 92,060 | 326 | 290,155 | 31.7% |
2025-05-06 | 81,448 | 0 | 172,377 | 47.2% |
2025-05-05 | 82,268 | 0 | 222,671 | 36.9% |
2025-05-02 | 71,702 | 0 | 265,479 | 27.0% |
2025-05-01 | 82,662 | 0 | 210,293 | 39.3% |
2025-04-30 | 48,469 | 0 | 199,127 | 24.3% |
2025-04-29 | 90,748 | 0 | 342,245 | 26.5% |
2025-04-28 | 101,386 | 0 | 271,994 | 37.3% |
2025-04-25 | 39,126 | 40 | 113,732 | 34.4% |
2025-04-24 | 61,756 | 0 | 210,545 | 29.3% |
2025-04-23 | 41,559 | 0 | 172,837 | 24.0% |
2025-04-22 | 110,716 | 0 | 335,119 | 33.0% |
2025-04-21 | 124,883 | 0 | 347,594 | 35.9% |
2025-04-17 | 77,202 | 1 | 178,021 | 43.4% |
2025-04-16 | 91,329 | 732 | 329,412 | 27.7% |
2025-04-15 | 88,994 | 664 | 348,786 | 25.5% |
2025-04-14 | 120,538 | 138 | 440,288 | 27.4% |
2025-04-11 | 98,086 | 23 | 310,505 | 31.6% |
2025-04-10 | 126,162 | 0 | 306,700 | 41.1% |
2025-04-09 | 144,122 | 1 | 727,471 | 19.8% |
2025-04-08 | 206,392 | 0 | 586,194 | 35.2% |
2025-04-07 | 154,750 | 12 | 404,789 | 38.2% |
2025-04-04 | 201,584 | 174 | 551,082 | 36.6% |
2025-04-03 | 217,842 | 122 | 337,006 | 64.6% |
2025-04-02 | 105,898 | 0 | 249,581 | 42.4% |
2025-04-01 | 204,199 | 0 | 693,095 | 29.5% |
2025-03-31 | 170,285 | 3 | 339,991 | 50.1% |
2025-03-28 | 164,831 | 0 | 307,768 | 53.6% |
2025-03-27 | 135,510 | 0 | 262,882 | 51.5% |
2025-03-26 | 114,741 | 0 | 263,480 | 43.5% |
2025-03-25 | 121,126 | 258 | 331,605 | 36.5% |
2025-03-24 | 105,573 | 10 | 323,164 | 32.7% |
2025-03-21 | 213,206 | 0 | 388,574 | 54.9% |
2025-03-20 | 211,997 | 14 | 414,480 | 51.1% |
2025-03-19 | 71,467 | 4 | 299,344 | 23.9% |
2025-03-18 | 73,531 | 18 | 248,239 | 29.6% |
2025-03-17 | 155,647 | 0 | 390,476 | 39.9% |
2025-03-14 | 140,511 | 378 | 348,171 | 40.4% |
2025-03-13 | 103,541 | 31 | 253,309 | 40.9% |
2025-03-12 | 161,990 | 250 | 322,082 | 50.3% |
2025-03-11 | 244,648 | 494 | 658,684 | 37.1% |
2025-03-10 | 369,467 | 138 | 903,174 | 40.9% |
2025-03-07 | 237,148 | 0 | 741,166 | 32.0% |
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.