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 | ISHETFWINGIMETFP |
Ticker | WING(EUR) ETF Plus |
TYPE | ETF |
Country | Europe |
ISIN | IE00BYM31M36 |
Date | Number of WING Shares Held | Base Market Value of WING Shares | Local Market Value of WING Shares | Change in WING Shares Held | Change in WING Base Value | Current Price per WING Share Held | Previous Price per WING Share Held |
---|---|---|---|---|---|---|---|
2025-03-14 (Friday) | 7,279![]() | USD 1,551,883![]() | USD 1,551,883 | -132 | USD -20,879 | USD 213.2 | USD 212.22 |
2025-03-13 (Thursday) | 7,411![]() | USD 1,572,762![]() | USD 1,572,762 | -44 | USD -62,492 | USD 212.22 | USD 219.35 |
2025-03-12 (Wednesday) | 7,455![]() | USD 1,635,254![]() | USD 1,635,254 | -748 | USD -114,938 | USD 219.35 | USD 213.36 |
2025-03-11 (Tuesday) | 8,203 | USD 1,750,192![]() | USD 1,750,192 | 0 | USD -3,445 | USD 213.36 | USD 213.78 |
2025-03-10 (Monday) | 8,203 | USD 1,753,637![]() | USD 1,753,637 | 0 | USD -109,428 | USD 213.78 | USD 227.12 |
2025-03-07 (Friday) | 8,203![]() | USD 1,863,065![]() | USD 1,863,065 | -44 | USD 62,910 | USD 227.12 | USD 218.28 |
2025-03-06 (Thursday) | 8,247![]() | USD 1,800,155![]() | USD 1,800,155 | -66 | USD -116,823 | USD 218.28 | USD 230.6 |
2025-03-05 (Wednesday) | 8,313 | USD 1,916,978![]() | USD 1,916,978 | 0 | USD 9,061 | USD 230.6 | USD 229.51 |
2025-03-04 (Tuesday) | 8,313 | USD 1,907,917![]() | USD 1,907,917 | 0 | USD 43,394 | USD 229.51 | USD 224.29 |
2025-03-03 (Monday) | 8,313![]() | USD 1,864,523![]() | USD 1,864,523 | -22 | USD -92,368 | USD 224.29 | USD 234.78 |
2025-02-28 (Friday) | 8,335![]() | USD 1,956,891![]() | USD 1,956,891 | -2,943 | USD -621,485 | USD 234.78 | USD 228.62 |
2025-02-27 (Thursday) | 11,278 | USD 2,578,376![]() | USD 2,578,376 | 0 | USD 9,135 | USD 228.62 | USD 227.81 |
2025-02-26 (Wednesday) | 11,278![]() | USD 2,569,241![]() | USD 2,569,241 | -29 | USD -131,549 | USD 227.81 | USD 238.86 |
2025-02-25 (Tuesday) | 11,307![]() | USD 2,700,790![]() | USD 2,700,790 | -87 | USD 5,995 | USD 238.86 | USD 236.51 |
2025-02-24 (Monday) | 11,394 | USD 2,694,795![]() | USD 2,694,795 | 0 | USD 28,371 | USD 236.51 | USD 234.02 |
2025-02-21 (Friday) | 11,394 | USD 2,666,424![]() | USD 2,666,424 | 0 | USD -148,919 | USD 234.02 | USD 247.09 |
2025-02-20 (Thursday) | 11,394 | USD 2,815,343![]() | USD 2,815,343 | 0 | USD -204,295 | USD 247.09 | USD 265.02 |
2025-02-19 (Wednesday) | 11,394 | USD 3,019,638![]() | USD 3,019,638 | 0 | USD -467,154 | USD 265.02 | USD 306.02 |
2025-02-18 (Tuesday) | 11,394![]() | USD 3,486,792![]() | USD 3,486,792 | 145 | USD 59,334 | USD 306.02 | USD 304.69 |
2025-02-17 (Monday) | 11,249 | USD 3,427,458 | USD 3,427,458 | 0 | USD 0 | USD 304.69 | USD 304.69 |
2025-02-14 (Friday) | 11,249 | USD 3,427,458![]() | USD 3,427,458 | 0 | USD -81,443 | USD 304.69 | USD 311.93 |
2025-02-13 (Thursday) | 11,249![]() | USD 3,508,901![]() | USD 3,508,901 | 29 | USD 94,431 | USD 311.93 | USD 304.32 |
2025-02-12 (Wednesday) | 11,220![]() | USD 3,414,470![]() | USD 3,414,470 | 29 | USD 59,184 | USD 304.32 | USD 299.82 |
2025-02-11 (Tuesday) | 11,191![]() | USD 3,355,286![]() | USD 3,355,286 | 87 | USD -70,076 | USD 299.82 | USD 308.48 |
2025-02-10 (Monday) | 11,104 | USD 3,425,362![]() | USD 3,425,362 | 0 | USD 39,530 | USD 308.48 | USD 304.92 |
2025-02-07 (Friday) | 11,104 | USD 3,385,832![]() | USD 3,385,832 | 0 | USD -35,810 | USD 304.92 | USD 308.145 |
2025-02-06 (Thursday) | 11,104![]() | USD 3,421,642![]() | USD 3,421,642 | 261 | USD 110,298 | USD 308.145 | USD 305.39 |
2025-02-05 (Wednesday) | 10,843 | USD 3,311,344![]() | USD 3,311,344 | 0 | USD -16,698 | USD 305.39 | USD 306.93 |
2025-02-04 (Tuesday) | 10,843 | USD 3,328,042![]() | USD 3,328,042 | 0 | USD 35,348 | USD 306.93 | USD 303.67 |
2025-02-03 (Monday) | 10,843 | USD 3,292,694![]() | USD 3,292,694 | 0 | USD 62,564 | USD 303.67 | USD 297.9 |
2025-01-31 (Friday) | 10,843 | USD 3,230,130![]() | USD 3,230,130 | 0 | USD -85,226 | USD 297.9 | USD 305.76 |
2025-01-30 (Thursday) | 10,843 | USD 3,315,356![]() | USD 3,315,356 | 0 | USD 22,337 | USD 305.76 | USD 303.7 |
2025-01-29 (Wednesday) | 10,843 | USD 3,293,019![]() | USD 3,293,019 | 0 | USD 85,443 | USD 303.7 | USD 295.82 |
2025-01-28 (Tuesday) | 10,843 | USD 3,207,576![]() | USD 3,207,576 | 0 | USD 35,782 | USD 295.82 | USD 292.52 |
2025-01-27 (Monday) | 10,843![]() | USD 3,171,794![]() | USD 3,171,794 | 29 | USD 145,712 | USD 292.52 | USD 279.83 |
2025-01-24 (Friday) | 10,814 | USD 3,026,082![]() | USD 3,026,082 | 0 | USD -94,081 | USD 279.83 | USD 288.53 |
2025-01-23 (Thursday) | 10,814 | USD 3,120,163![]() | USD 3,120,163 | 0 | USD 53,529 | USD 288.53 | USD 283.58 |
2025-01-22 (Wednesday) | 10,814 | USD 3,066,634 | USD 3,066,634 | ||||
2025-01-21 (Tuesday) | 10,872 | USD 3,049,379 | USD 3,049,379 | ||||
2025-01-20 (Monday) | 10,872 | USD 2,967,186 | USD 2,967,186 | ||||
2025-01-17 (Friday) | 10,872 | USD 2,967,186 | USD 2,967,186 | ||||
2025-01-16 (Thursday) | 10,901 | USD 2,995,595 | USD 2,995,595 | ||||
2025-01-15 (Wednesday) | 10,872 | USD 2,963,164 | USD 2,963,164 | ||||
2025-01-14 (Tuesday) | 10,872 | USD 2,972,840 | USD 2,972,840 | ||||
2025-01-13 (Monday) | 10,785 | USD 2,976,121 | USD 2,976,121 | ||||
2025-01-10 (Friday) | 10,727 | USD 2,946,600 | USD 2,946,600 | ||||
2025-01-09 (Thursday) | 10,727 | USD 2,987,148 | USD 2,987,148 | ||||
2025-01-09 (Thursday) | 10,727 | USD 2,987,148 | USD 2,987,148 | ||||
2025-01-09 (Thursday) | 10,727 | USD 2,987,148 | USD 2,987,148 | ||||
2025-01-08 (Wednesday) | 10,727 | USD 2,987,148 | USD 2,987,148 | ||||
2025-01-08 (Wednesday) | 10,727 | USD 2,987,148 | USD 2,987,148 | ||||
2025-01-08 (Wednesday) | 10,727 | USD 2,987,148 | USD 2,987,148 | ||||
2025-01-02 (Thursday) | 10,553 | USD 3,082,109![]() | USD 3,082,109 | 0 | USD 51,710 | USD 292.06 | USD 287.16 |
2024-12-30 (Monday) | 10,553![]() | USD 3,030,399![]() | USD 3,030,399 | 145 | USD -381,343 | USD 287.16 | USD 327.8 |
2024-12-10 (Tuesday) | 10,408 | USD 3,411,742![]() | USD 3,411,742 | 0 | USD -7,702 | USD 327.8 | USD 328.54 |
2024-12-09 (Monday) | 10,408 | USD 3,419,444![]() | USD 3,419,444 | 0 | USD -120,213 | USD 328.54 | USD 340.09 |
2024-12-06 (Friday) | 10,408![]() | USD 3,539,657![]() | USD 3,539,657 | 116 | USD 68,165 | USD 340.09 | USD 337.3 |
2024-12-05 (Thursday) | 10,292![]() | USD 3,471,492![]() | USD 3,471,492 | 29 | USD 10,295 | USD 337.3 | USD 337.25 |
2024-12-04 (Wednesday) | 10,263![]() | USD 3,461,197![]() | USD 3,461,197 | 145 | USD 147,046 | USD 337.25 | USD 327.55 |
2024-12-03 (Tuesday) | 10,118 | USD 3,314,151![]() | USD 3,314,151 | 0 | USD 27,420 | USD 327.55 | USD 324.84 |
2024-12-02 (Monday) | 10,118 | USD 3,286,731![]() | USD 3,286,731 | 0 | USD -39,764 | USD 324.84 | USD 328.77 |
2024-11-29 (Friday) | 10,118![]() | USD 3,326,495![]() | USD 3,326,495 | 145 | USD 22,739 | USD 328.77 | USD 331.27 |
2024-11-28 (Thursday) | 9,973 | USD 3,303,756 | USD 3,303,756 | 0 | USD 0 | USD 331.27 | USD 331.27 |
2024-11-27 (Wednesday) | 9,973![]() | USD 3,303,756![]() | USD 3,303,756 | 116 | USD -35,697 | USD 331.27 | USD 338.79 |
2024-11-26 (Tuesday) | 9,857![]() | USD 3,339,453![]() | USD 3,339,453 | 29 | USD 25,845 | USD 338.79 | USD 337.16 |
2024-11-25 (Monday) | 9,828![]() | USD 3,313,608![]() | USD 3,313,608 | -1,476 | USD -502,622 | USD 337.16 | USD 337.6 |
2024-11-22 (Friday) | 11,304 | USD 3,816,230![]() | USD 3,816,230 | 0 | USD -9,157 | USD 337.6 | USD 338.41 |
2024-11-21 (Thursday) | 11,304![]() | USD 3,825,387![]() | USD 3,825,387 | 165 | USD 113,817 | USD 338.41 | USD 333.205 |
2024-11-20 (Wednesday) | 11,139![]() | USD 3,711,570![]() | USD 3,711,570 | 99 | USD 6,767 | USD 333.205 | USD 335.58 |
2024-11-19 (Tuesday) | 11,040 | USD 3,704,803![]() | USD 3,704,803 | 0 | USD 98,753 | USD 335.58 | USD 326.635 |
2024-11-18 (Monday) | 11,040![]() | USD 3,606,050![]() | USD 3,606,050 | 396 | USD 4,333 | USD 326.635 | USD 338.38 |
2024-11-12 (Tuesday) | 10,644![]() | USD 3,601,717![]() | USD 3,601,717 | 264 | USD 72,725 | USD 338.38 | USD 339.98 |
2024-11-08 (Friday) | 10,380![]() | USD 3,528,992![]() | USD 3,528,992 | 165 | USD 138,736 | USD 339.98 | USD 331.89 |
2024-11-07 (Thursday) | 10,215![]() | USD 3,390,256![]() | USD 3,390,256 | 495 | USD 323,499 | USD 331.89 | USD 315.51 |
2024-11-06 (Wednesday) | 9,720![]() | USD 3,066,757![]() | USD 3,066,757 | 66 | USD 85,891 | USD 315.51 | USD 308.77 |
2024-11-05 (Tuesday) | 9,654 | USD 2,980,866![]() | USD 2,980,866 | 0 | USD 111,890 | USD 308.77 | USD 297.18 |
2024-11-04 (Monday) | 9,654 | USD 2,868,976![]() | USD 2,868,976 | 0 | USD 2,317 | USD 297.18 | USD 296.94 |
2024-11-01 (Friday) | 9,654 | USD 2,866,659![]() | USD 2,866,659 | 0 | USD 89,300 | USD 296.94 | USD 287.69 |
2024-10-31 (Thursday) | 9,654![]() | USD 2,777,359![]() | USD 2,777,359 | 33 | USD -12,635 | USD 287.69 | USD 289.99 |
2024-10-30 (Wednesday) | 9,621 | USD 2,789,994![]() | USD 2,789,994 | 0 | USD -759,578 | USD 289.99 | USD 368.94 |
2024-10-29 (Tuesday) | 9,621 | USD 3,549,572![]() | USD 3,549,572 | 0 | USD 3,656 | USD 368.94 | USD 368.56 |
2024-10-28 (Monday) | 9,621 | USD 3,545,916![]() | USD 3,545,916 | 0 | USD 78,700 | USD 368.56 | USD 360.38 |
2024-10-25 (Friday) | 9,621 | USD 3,467,216![]() | USD 3,467,216 | 0 | USD 10,679 | USD 360.38 | USD 359.27 |
2024-10-24 (Thursday) | 9,621 | USD 3,456,537![]() | USD 3,456,537 | 0 | USD -70,618 | USD 359.27 | USD 366.61 |
2024-10-23 (Wednesday) | 9,621 | USD 3,527,155![]() | USD 3,527,155 | 0 | USD 6,158 | USD 366.61 | USD 365.97 |
2024-10-22 (Tuesday) | 9,621 | USD 3,520,997![]() | USD 3,520,997 | 0 | USD -23,764 | USD 365.97 | USD 368.44 |
2024-10-21 (Monday) | 9,621 | USD 3,544,761![]() | USD 3,544,761 | 0 | USD -21,647 | USD 368.44 | USD 370.69 |
2024-10-18 (Friday) | 9,621 | USD 3,566,408 | USD 3,566,408 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-14 | SELL | -132 | 213.200* | 299.16 ![]() | |||
2025-03-13 | SELL | -44 | 212.220* | 300.40 ![]() | |||
2025-03-12 | SELL | -748 | 219.350* | 301.57 ![]() | |||
2025-03-07 | SELL | -44 | 227.120* | 305.37 ![]() | |||
2025-03-06 | SELL | -66 | 218.280* | 306.71 ![]() | |||
2025-03-03 | SELL | -22 | 224.290* | 310.51 ![]() | |||
2025-02-28 | SELL | -2,943 | 234.780* | 311.75 ![]() | |||
2025-02-26 | SELL | -29 | 227.810* | 314.58 ![]() | |||
2025-02-25 | SELL | -87 | 238.860* | 315.89 ![]() | |||
2025-02-18 | BUY | 145 | 306.020* | 321.37 | |||
2025-02-13 | BUY | 29 | 311.930* | 322.23 | |||
2025-02-12 | BUY | 29 | 304.320* | 322.60 | |||
2025-02-11 | BUY | 87 | 299.820* | 323.07 | |||
2025-02-06 | BUY | 261 | 308.145* | 324.13 | |||
2025-01-27 | BUY | 29 | 292.520* | 329.03 | |||
2024-12-30 | BUY | 145 | 287.160* | 334.14 | |||
2024-12-06 | BUY | 116 | 340.090* | 334.34 | |||
2024-12-05 | BUY | 29 | 337.300* | 334.24 | |||
2024-12-04 | BUY | 145 | 337.250* | 334.13 | |||
2024-11-29 | BUY | 145 | 328.770* | 334.98 | |||
2024-11-27 | BUY | 116 | 331.270* | 335.30 | |||
2024-11-26 | BUY | 29 | 338.790* | 335.14 | |||
2024-11-25 | SELL | -1,476 | 337.160* | 335.04 ![]() | |||
2024-11-21 | BUY | 165 | 338.410* | 334.73 | |||
2024-11-20 | BUY | 99 | 333.205* | 334.82 | |||
2024-11-18 | BUY | 396 | 326.635* | 335.28 | |||
2024-11-12 | BUY | 264 | 338.380* | 335.07 | |||
2024-11-08 | BUY | 165 | 339.980* | 334.72 | |||
2024-11-07 | BUY | 495 | 331.890* | 334.94 | |||
2024-11-06 | BUY | 66 | 315.510* | 336.56 | |||
2024-10-31 | BUY | 33 | 287.690* | 356.02 |
* (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 | 103,056 | 0 | 160,361 | 64.3% |
2025-03-13 | 130,223 | 158 | 188,853 | 69.0% |
2025-03-12 | 153,072 | 0 | 280,920 | 54.5% |
2025-03-11 | 242,563 | 0 | 318,093 | 76.3% |
2025-03-10 | 222,474 | 110 | 374,216 | 59.5% |
2025-03-07 | 372,600 | 0 | 520,572 | 71.6% |
2025-03-06 | 216,864 | 26 | 366,879 | 59.1% |
2025-03-05 | 150,331 | 0 | 248,335 | 60.5% |
2025-03-04 | 285,060 | 0 | 394,452 | 72.3% |
2025-03-03 | 338,343 | 1 | 442,081 | 76.5% |
2025-02-28 | 275,160 | 6 | 381,256 | 72.2% |
2025-02-27 | 257,521 | 68 | 458,824 | 56.1% |
2025-02-26 | 294,377 | 0 | 472,778 | 62.3% |
2025-02-25 | 354,405 | 0 | 555,167 | 63.8% |
2025-02-24 | 421,583 | 23 | 608,620 | 69.3% |
2025-02-21 | 488,831 | 82 | 695,707 | 70.3% |
2025-02-20 | 451,205 | 8,163 | 711,233 | 63.4% |
2025-02-19 | 917,619 | 32,041 | 1,465,470 | 62.6% |
2025-02-18 | 319,974 | 119 | 572,236 | 55.9% |
2025-02-14 | 106,050 | 57 | 251,788 | 42.1% |
2025-02-13 | 157,554 | 76 | 236,794 | 66.5% |
2025-02-12 | 97,877 | 10 | 171,075 | 57.2% |
2025-02-11 | 225,642 | 0 | 379,574 | 59.4% |
2025-02-10 | 116,265 | 0 | 217,386 | 53.5% |
2025-02-07 | 144,212 | 1 | 201,393 | 71.6% |
2025-02-06 | 111,910 | 0 | 189,020 | 59.2% |
2025-02-05 | 122,980 | 0 | 238,734 | 51.5% |
2025-02-04 | 132,019 | 255 | 216,182 | 61.1% |
2025-02-03 | 134,122 | 12 | 215,712 | 62.2% |
2025-01-31 | 107,661 | 131 | 203,434 | 52.9% |
2025-01-30 | 138,387 | 0 | 224,178 | 61.7% |
2025-01-29 | 110,508 | 0 | 188,789 | 58.5% |
2025-01-28 | 167,707 | 0 | 271,249 | 61.8% |
2025-01-27 | 176,807 | 8 | 249,856 | 70.8% |
2025-01-24 | 220,658 | 55 | 318,222 | 69.3% |
2025-01-23 | 109,485 | 297 | 224,617 | 48.7% |
2025-01-22 | 110,853 | 0 | 200,330 | 55.3% |
2025-01-21 | 178,379 | 7 | 283,164 | 63.0% |
2025-01-17 | 75,738 | 50 | 147,384 | 51.4% |
2025-01-16 | 121,014 | 361 | 182,216 | 66.4% |
2025-01-15 | 112,387 | 324 | 216,650 | 51.9% |
2025-01-14 | 94,378 | 0 | 230,581 | 40.9% |
2025-01-13 | 134,235 | 213 | 213,320 | 62.9% |
2025-01-10 | 170,477 | 308 | 269,787 | 63.2% |
2025-01-08 | 113,265 | 92 | 224,089 | 50.5% |
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.