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 | White Mountains Insurance Group Ltd |
Ticker | WTM(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | BMG9618E1075 |
LEI | 549300N3FL068JERBG02 |
Date | Number of WTM Shares Held | Base Market Value of WTM Shares | Local Market Value of WTM Shares | Change in WTM Shares Held | Change in WTM Base Value | Current Price per WTM Share Held | Previous Price per WTM Share Held |
---|---|---|---|---|---|---|---|
2025-03-13 (Thursday) | 1,189![]() | USD 2,208,211![]() | USD 2,208,211 | -6 | USD 4,117 | USD 1857.2 | USD 1844.43 |
2025-03-12 (Wednesday) | 1,195![]() | USD 2,204,094![]() | USD 2,204,094 | -102 | USD -215,472 | USD 1844.43 | USD 1865.51 |
2025-03-11 (Tuesday) | 1,297 | USD 2,419,566![]() | USD 2,419,566 | 0 | USD -33,956 | USD 1865.51 | USD 1891.69 |
2025-03-10 (Monday) | 1,297 | USD 2,453,522![]() | USD 2,453,522 | 0 | USD 2,270 | USD 1891.69 | USD 1889.94 |
2025-03-07 (Friday) | 1,297![]() | USD 2,451,252![]() | USD 2,451,252 | -6 | USD 33,249 | USD 1889.94 | USD 1855.72 |
2025-03-06 (Thursday) | 1,303![]() | USD 2,418,003![]() | USD 2,418,003 | -9 | USD -14,970 | USD 1855.72 | USD 1854.4 |
2025-03-05 (Wednesday) | 1,312 | USD 2,432,973![]() | USD 2,432,973 | 0 | USD 24,469 | USD 1854.4 | USD 1835.75 |
2025-03-04 (Tuesday) | 1,312 | USD 2,408,504![]() | USD 2,408,504 | 0 | USD -53,700 | USD 1835.75 | USD 1876.68 |
2025-03-03 (Monday) | 1,312![]() | USD 2,462,204![]() | USD 2,462,204 | -3 | USD 30,111 | USD 1876.68 | USD 1849.5 |
2025-02-28 (Friday) | 1,315![]() | USD 2,432,093![]() | USD 2,432,093 | -18 | USD -22,373 | USD 1849.5 | USD 1841.31 |
2025-02-27 (Thursday) | 1,333 | USD 2,454,466![]() | USD 2,454,466 | 0 | USD 12,157 | USD 1841.31 | USD 1832.19 |
2025-02-26 (Wednesday) | 1,333![]() | USD 2,442,309![]() | USD 2,442,309 | -3 | USD 1,584 | USD 1832.19 | USD 1826.89 |
2025-02-25 (Tuesday) | 1,336![]() | USD 2,440,725![]() | USD 2,440,725 | -9 | USD -5,265 | USD 1826.89 | USD 1818.58 |
2025-02-24 (Monday) | 1,345 | USD 2,445,990![]() | USD 2,445,990 | 0 | USD -15,373 | USD 1818.58 | USD 1830.01 |
2025-02-21 (Friday) | 1,345 | USD 2,461,363![]() | USD 2,461,363 | 0 | USD -37,257 | USD 1830.01 | USD 1857.71 |
2025-02-20 (Thursday) | 1,345 | USD 2,498,620![]() | USD 2,498,620 | 0 | USD -47,734 | USD 1857.71 | USD 1893.2 |
2025-02-19 (Wednesday) | 1,345 | USD 2,546,354![]() | USD 2,546,354 | 0 | USD 28,958 | USD 1893.2 | USD 1871.67 |
2025-02-18 (Tuesday) | 1,345![]() | USD 2,517,396![]() | USD 2,517,396 | 15 | USD 88,577 | USD 1871.67 | USD 1826.18 |
2025-02-17 (Monday) | 1,330 | USD 2,428,819 | USD 2,428,819 | 0 | USD 0 | USD 1826.18 | USD 1826.18 |
2025-02-14 (Friday) | 1,330 | USD 2,428,819![]() | USD 2,428,819 | 0 | USD -10,640 | USD 1826.18 | USD 1834.18 |
2025-02-13 (Thursday) | 1,330![]() | USD 2,439,459![]() | USD 2,439,459 | 3 | USD 8,302 | USD 1834.18 | USD 1832.07 |
2025-02-12 (Wednesday) | 1,327![]() | USD 2,431,157![]() | USD 2,431,157 | 3 | USD -55,527 | USD 1832.07 | USD 1878.16 |
2025-02-11 (Tuesday) | 1,324![]() | USD 2,486,684![]() | USD 2,486,684 | 9 | USD -24,427 | USD 1878.16 | USD 1909.59 |
2025-02-10 (Monday) | 1,315 | USD 2,511,111![]() | USD 2,511,111 | 0 | USD -96,626 | USD 1909.59 | USD 1983.07 |
2025-02-07 (Friday) | 1,315 | USD 2,607,737![]() | USD 2,607,737 | 0 | USD 9,008 | USD 1983.07 | USD 1976.22 |
2025-02-06 (Thursday) | 1,315![]() | USD 2,598,729![]() | USD 2,598,729 | 27 | USD 124,661 | USD 1976.22 | USD 1920.86 |
2025-02-05 (Wednesday) | 1,288 | USD 2,474,068![]() | USD 2,474,068 | 0 | USD 19,282 | USD 1920.86 | USD 1905.89 |
2025-02-04 (Tuesday) | 1,288 | USD 2,454,786![]() | USD 2,454,786 | 0 | USD 4,314 | USD 1905.89 | USD 1902.54 |
2025-02-03 (Monday) | 1,288 | USD 2,450,472![]() | USD 2,450,472 | 0 | USD -38,536 | USD 1902.54 | USD 1932.46 |
2025-01-31 (Friday) | 1,288 | USD 2,489,008![]() | USD 2,489,008 | 0 | USD -29,032 | USD 1932.46 | USD 1955 |
2025-01-30 (Thursday) | 1,288 | USD 2,518,040![]() | USD 2,518,040 | 0 | USD 26,700 | USD 1955 | USD 1934.27 |
2025-01-29 (Wednesday) | 1,288 | USD 2,491,340![]() | USD 2,491,340 | 0 | USD 17,131 | USD 1934.27 | USD 1920.97 |
2025-01-28 (Tuesday) | 1,288 | USD 2,474,209![]() | USD 2,474,209 | 0 | USD -2,100 | USD 1920.97 | USD 1922.6 |
2025-01-27 (Monday) | 1,288![]() | USD 2,476,309![]() | USD 2,476,309 | 3 | USD 26,289 | USD 1922.6 | USD 1906.63 |
2025-01-24 (Friday) | 1,285 | USD 2,450,020![]() | USD 2,450,020 | 0 | USD 33,577 | USD 1906.63 | USD 1880.5 |
2025-01-23 (Thursday) | 1,285 | USD 2,416,443![]() | USD 2,416,443 | 0 | USD 14,598 | USD 1880.5 | USD 1869.14 |
2025-01-22 (Wednesday) | 1,285 | USD 2,401,845 | USD 2,401,845 | ||||
2025-01-21 (Tuesday) | 1,291 | USD 2,375,440 | USD 2,375,440 | ||||
2025-01-20 (Monday) | 1,291 | USD 2,391,345 | USD 2,391,345 | ||||
2025-01-17 (Friday) | 1,291 | USD 2,391,345 | USD 2,391,345 | ||||
2025-01-16 (Thursday) | 1,294 | USD 2,409,428 | USD 2,409,428 | ||||
2025-01-15 (Wednesday) | 1,291 | USD 2,403,571 | USD 2,403,571 | ||||
2025-01-14 (Tuesday) | 1,291 | USD 2,402,654 | USD 2,402,654 | ||||
2025-01-13 (Monday) | 1,282 | USD 2,403,494 | USD 2,403,494 | ||||
2025-01-10 (Friday) | 1,276 | USD 2,332,477 | USD 2,332,477 | ||||
2025-01-09 (Thursday) | 1,276 | USD 2,387,983 | USD 2,387,983 | ||||
2025-01-09 (Thursday) | 1,276 | USD 2,387,983 | USD 2,387,983 | ||||
2025-01-09 (Thursday) | 1,276 | USD 2,387,983 | USD 2,387,983 | ||||
2025-01-08 (Wednesday) | 1,276 | USD 2,387,983 | USD 2,387,983 | ||||
2025-01-08 (Wednesday) | 1,276 | USD 2,387,983 | USD 2,387,983 | ||||
2025-01-08 (Wednesday) | 1,276 | USD 2,387,983 | USD 2,387,983 | ||||
2025-01-02 (Thursday) | 1,258 | USD 2,426,770![]() | USD 2,426,770 | 0 | USD -189 | USD 1929.07 | USD 1929.22 |
2024-12-30 (Monday) | 1,258![]() | USD 2,426,959![]() | USD 2,426,959 | 15 | USD 36,707 | USD 1929.22 | USD 1922.97 |
2024-12-10 (Tuesday) | 1,243 | USD 2,390,252![]() | USD 2,390,252 | 0 | USD -67,370 | USD 1922.97 | USD 1977.17 |
2024-12-09 (Monday) | 1,243 | USD 2,457,622![]() | USD 2,457,622 | 0 | USD -13,288 | USD 1977.17 | USD 1987.86 |
2024-12-06 (Friday) | 1,243![]() | USD 2,470,910![]() | USD 2,470,910 | 12 | USD 27,350 | USD 1987.86 | USD 1985.02 |
2024-12-05 (Thursday) | 1,231![]() | USD 2,443,560![]() | USD 2,443,560 | 3 | USD 687 | USD 1985.02 | USD 1989.31 |
2024-12-04 (Wednesday) | 1,228![]() | USD 2,442,873![]() | USD 2,442,873 | 77 | USD 158,737 | USD 1989.31 | USD 1984.48 |
2024-12-03 (Tuesday) | 1,151 | USD 2,284,136![]() | USD 2,284,136 | 0 | USD -26,658 | USD 1984.48 | USD 2007.64 |
2024-12-02 (Monday) | 1,151 | USD 2,310,794![]() | USD 2,310,794 | 0 | USD -2,704 | USD 2007.64 | USD 2009.99 |
2024-11-29 (Friday) | 1,151![]() | USD 2,313,498![]() | USD 2,313,498 | 15 | USD 26,151 | USD 2009.99 | USD 2013.51 |
2024-11-28 (Thursday) | 1,136 | USD 2,287,347 | USD 2,287,347 | 0 | USD 0 | USD 2013.51 | USD 2013.51 |
2024-11-27 (Wednesday) | 1,136![]() | USD 2,287,347![]() | USD 2,287,347 | 12 | USD 34,255 | USD 2013.51 | USD 2004.53 |
2024-11-26 (Tuesday) | 1,124![]() | USD 2,253,092![]() | USD 2,253,092 | 3 | USD -5,723 | USD 2004.53 | USD 2015 |
2024-11-25 (Monday) | 1,121 | USD 2,258,815![]() | USD 2,258,815 | 0 | USD 29,886 | USD 2015 | USD 1988.34 |
2024-11-22 (Friday) | 1,121 | USD 2,228,929![]() | USD 2,228,929 | 0 | USD 19,079 | USD 1988.34 | USD 1971.32 |
2024-11-21 (Thursday) | 1,121![]() | USD 2,209,850![]() | USD 2,209,850 | 15 | USD 58,691 | USD 1971.32 | USD 1944.99 |
2024-11-20 (Wednesday) | 1,106![]() | USD 2,151,159![]() | USD 2,151,159 | 9 | USD 58,862 | USD 1944.99 | USD 1907.29 |
2024-11-19 (Tuesday) | 1,097 | USD 2,092,297![]() | USD 2,092,297 | 0 | USD 10,476 | USD 1907.29 | USD 1897.74 |
2024-11-18 (Monday) | 1,097![]() | USD 2,081,821![]() | USD 2,081,821 | 105 | USD 195,543 | USD 1897.74 | USD 1901.49 |
2024-11-12 (Tuesday) | 992![]() | USD 1,886,278![]() | USD 1,886,278 | 24 | USD 80,426 | USD 1901.49 | USD 1865.55 |
2024-11-08 (Friday) | 968![]() | USD 1,805,852![]() | USD 1,805,852 | 15 | USD 13,183 | USD 1865.55 | USD 1881.08 |
2024-11-07 (Thursday) | 953![]() | USD 1,792,669![]() | USD 1,792,669 | 45 | USD 80,462 | USD 1881.08 | USD 1885.69 |
2024-11-06 (Wednesday) | 908![]() | USD 1,712,207![]() | USD 1,712,207 | 6 | USD 107,937 | USD 1885.69 | USD 1778.57 |
2024-11-05 (Tuesday) | 902 | USD 1,604,270![]() | USD 1,604,270 | 0 | USD 4,059 | USD 1778.57 | USD 1774.07 |
2024-11-04 (Monday) | 902 | USD 1,600,211![]() | USD 1,600,211 | 0 | USD -28,170 | USD 1774.07 | USD 1805.3 |
2024-11-01 (Friday) | 902 | USD 1,628,381![]() | USD 1,628,381 | 0 | USD 7,361 | USD 1805.3 | USD 1797.14 |
2024-10-31 (Thursday) | 902![]() | USD 1,621,020![]() | USD 1,621,020 | 3 | USD -16,796 | USD 1797.14 | USD 1821.82 |
2024-10-30 (Wednesday) | 899 | USD 1,637,816![]() | USD 1,637,816 | 0 | USD 1,465 | USD 1821.82 | USD 1820.19 |
2024-10-29 (Tuesday) | 899 | USD 1,636,351![]() | USD 1,636,351 | 0 | USD 4,783 | USD 1820.19 | USD 1814.87 |
2024-10-28 (Monday) | 899 | USD 1,631,568![]() | USD 1,631,568 | 0 | USD -962 | USD 1814.87 | USD 1815.94 |
2024-10-25 (Friday) | 899 | USD 1,632,530![]() | USD 1,632,530 | 0 | USD -25,487 | USD 1815.94 | USD 1844.29 |
2024-10-24 (Thursday) | 899 | USD 1,658,017![]() | USD 1,658,017 | 0 | USD 11,067 | USD 1844.29 | USD 1831.98 |
2024-10-23 (Wednesday) | 899 | USD 1,646,950![]() | USD 1,646,950 | 0 | USD -10,123 | USD 1831.98 | USD 1843.24 |
2024-10-22 (Tuesday) | 899 | USD 1,657,073![]() | USD 1,657,073 | 0 | USD 11,022 | USD 1843.24 | USD 1830.98 |
2024-10-21 (Monday) | 899 | USD 1,646,051![]() | USD 1,646,051 | 0 | USD -39,574 | USD 1830.98 | USD 1875 |
2024-10-18 (Friday) | 899 | USD 1,685,625 | USD 1,685,625 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-13 | SELL | -6 | 1,857.200* | 1,893.91 ![]() | |||
2025-03-12 | SELL | -102 | 1,844.430* | 1,894.63 ![]() | |||
2025-03-07 | SELL | -6 | 1,889.940* | 1,895.18 ![]() | |||
2025-03-06 | SELL | -9 | 1,855.720* | 1,895.79 ![]() | |||
2025-03-03 | SELL | -3 | 1,876.680* | 1,897.74 ![]() | |||
2025-02-28 | SELL | -18 | 1,849.500* | 1,898.53 ![]() | |||
2025-02-26 | SELL | -3 | 1,832.190* | 1,900.62 ![]() | |||
2025-02-25 | SELL | -9 | 1,826.890* | 1,901.89 ![]() | |||
2025-02-18 | BUY | 15 | 1,871.670* | 1,906.39 | |||
2025-02-13 | BUY | 3 | 1,834.180* | 1,911.04 | |||
2025-02-12 | BUY | 3 | 1,832.070* | 1,912.65 | |||
2025-02-11 | BUY | 9 | 1,878.160* | 1,913.37 | |||
2025-02-06 | BUY | 27 | 1,976.220* | 1,910.51 | |||
2025-01-27 | BUY | 3 | 1,922.600* | 1,907.52 | |||
2024-12-30 | BUY | 15 | 1,929.220* | 1,907.06 | |||
2024-12-06 | BUY | 12 | 1,987.860* | 1,901.50 | |||
2024-12-05 | BUY | 3 | 1,985.020* | 1,898.62 | |||
2024-12-04 | BUY | 77 | 1,989.310* | 1,895.38 | |||
2024-11-29 | BUY | 15 | 2,009.990* | 1,882.74 | |||
2024-11-27 | BUY | 12 | 2,013.510* | 1,871.37 | |||
2024-11-26 | BUY | 3 | 2,004.530* | 1,865.31 | |||
2024-11-21 | BUY | 15 | 1,971.320* | 1,845.38 | |||
2024-11-20 | BUY | 9 | 1,944.990* | 1,839.85 | |||
2024-11-18 | BUY | 105 | 1,897.740* | 1,832.01 | |||
2024-11-12 | BUY | 24 | 1,901.490* | 1,827.38 | |||
2024-11-08 | BUY | 15 | 1,865.550* | 1,824.65 | |||
2024-11-07 | BUY | 45 | 1,881.080* | 1,820.31 | |||
2024-11-06 | BUY | 6 | 1,885.690* | 1,814.87 | |||
2024-10-31 | BUY | 3 | 1,797.140* | 1,827.91 |
* (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 | 9,618 | 0 | 12,354 | 77.9% |
2025-03-13 | 3,505 | 0 | 4,911 | 71.4% |
2025-03-12 | 8,760 | 0 | 11,561 | 75.8% |
2025-03-11 | 11,740 | 0 | 13,757 | 85.3% |
2025-03-10 | 5,397 | 0 | 9,804 | 55.0% |
2025-03-07 | 6,054 | 0 | 7,271 | 83.3% |
2025-03-06 | 3,259 | 0 | 4,854 | 67.1% |
2025-03-05 | 4,174 | 0 | 5,572 | 74.9% |
2025-03-04 | 6,043 | 0 | 7,683 | 78.7% |
2025-03-03 | 3,493 | 0 | 4,220 | 82.8% |
2025-02-28 | 2,578 | 2 | 3,738 | 69.0% |
2025-02-27 | 3,364 | 0 | 5,138 | 65.5% |
2025-02-26 | 5,019 | 0 | 7,002 | 71.7% |
2025-02-25 | 1,794 | 0 | 3,026 | 59.3% |
2025-02-24 | 1,728 | 5 | 2,742 | 63.0% |
2025-02-21 | 1,788 | 0 | 2,721 | 65.7% |
2025-02-20 | 4,202 | 0 | 5,386 | 78.0% |
2025-02-19 | 4,729 | 5 | 5,636 | 83.9% |
2025-02-18 | 6,743 | 0 | 11,619 | 58.0% |
2025-02-14 | 2,345 | 0 | 3,364 | 69.7% |
2025-02-13 | 2,311 | 0 | 4,576 | 50.5% |
2025-02-12 | 5,138 | 0 | 7,236 | 71.0% |
2025-02-11 | 3,842 | 0 | 5,014 | 76.6% |
2025-02-10 | 4,012 | 3 | 4,823 | 83.2% |
2025-02-07 | 4,158 | 0 | 4,749 | 87.6% |
2025-02-06 | 2,033 | 0 | 2,758 | 73.7% |
2025-02-05 | 1,977 | 0 | 3,239 | 61.0% |
2025-02-04 | 2,054 | 0 | 3,115 | 65.9% |
2025-02-03 | 4,377 | 0 | 6,501 | 67.3% |
2025-01-31 | 2,908 | 0 | 3,508 | 82.9% |
2025-01-30 | 1,857 | 0 | 2,504 | 74.2% |
2025-01-29 | 1,366 | 0 | 2,227 | 61.3% |
2025-01-28 | 2,356 | 0 | 4,064 | 58.0% |
2025-01-27 | 2,565 | 0 | 4,340 | 59.1% |
2025-01-24 | 2,975 | 0 | 3,876 | 76.8% |
2025-01-23 | 1,256 | 0 | 1,683 | 74.6% |
2025-01-22 | 2,642 | 3 | 3,241 | 81.5% |
2025-01-21 | 2,590 | 5 | 3,316 | 78.1% |
2025-01-17 | 2,834 | 50 | 9,506 | 29.8% |
2025-01-16 | 1,608 | 3 | 2,994 | 53.7% |
2025-01-15 | 2,440 | 0 | 3,282 | 74.3% |
2025-01-14 | 4,248 | 0 | 5,967 | 71.2% |
2025-01-13 | 5,063 | 0 | 6,855 | 73.9% |
2025-01-10 | 3,059 | 0 | 4,665 | 65.6% |
2025-01-08 | 1,934 | 0 | 2,368 | 81.7% |
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.