Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | SASU(USD) LSE |
ETF Ticker | GPSA(GBP) LSE |
ETF Ticker | SGAS(EUR) F |
ETF Ticker | GPSA.LS(GBP) CXE |
ETF Ticker | SASU.LS(USD) CXE |
ETF Ticker | SASUz(USD) CXE |
ETF Ticker | SGAS.DE(EUR) CXE |
ETF Ticker | SASU.L(GBP) LSE |
ETF Ticker | GPSA.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 |
---|---|---|---|---|---|---|---|
2025-02-27 (Thursday) | 23,719![]() | USD 1,895,860![]() | USD 1,895,860 | -30 | USD -16,172 | USD 79.93 | USD 80.51 |
2025-02-26 (Wednesday) | 23,749 | USD 1,912,032![]() | USD 1,912,032 | 0 | USD -20,187 | USD 80.51 | USD 81.36 |
2025-02-25 (Tuesday) | 23,749![]() | USD 1,932,219![]() | USD 1,932,219 | 222 | USD 50,294 | USD 81.36 | USD 79.99 |
2025-02-24 (Monday) | 23,527 | USD 1,881,925 | USD 1,881,925 | 0 | USD 0 | USD 79.99 | USD 79.99 |
2025-02-21 (Friday) | 23,527![]() | USD 1,881,925![]() | USD 1,881,925 | 24 | USD -31,219 | USD 79.99 | USD 81.4 |
2025-02-20 (Thursday) | 23,503 | USD 1,913,144![]() | USD 1,913,144 | 0 | USD -33,609 | USD 81.4 | USD 82.83 |
2025-02-19 (Wednesday) | 23,503 | USD 1,946,753![]() | USD 1,946,753 | 0 | USD 4,700 | USD 82.83 | USD 82.63 |
2025-02-18 (Tuesday) | 23,503![]() | USD 1,942,053![]() | USD 1,942,053 | -54 | USD 44,772 | USD 82.63 | USD 80.54 |
2025-02-17 (Monday) | 23,557 | USD 1,897,281 | USD 1,897,281 | 0 | USD 0 | USD 80.54 | USD 80.54 |
2025-02-14 (Friday) | 23,557![]() | USD 1,897,281![]() | USD 1,897,281 | -366 | USD -20,626 | USD 80.54 | USD 80.17 |
2025-02-13 (Thursday) | 23,923![]() | USD 1,917,907![]() | USD 1,917,907 | 6 | USD 23,441 | USD 80.17 | USD 79.21 |
2025-02-12 (Wednesday) | 23,917![]() | USD 1,894,466![]() | USD 1,894,466 | 60 | USD -18,388 | USD 79.21 | USD 80.18 |
2025-02-11 (Tuesday) | 23,857 | USD 1,912,854![]() | USD 1,912,854 | 0 | USD 2,624 | USD 80.18 | USD 80.07 |
2025-02-10 (Monday) | 23,857 | USD 1,910,230![]() | USD 1,910,230 | 0 | USD -2,863 | USD 80.07 | USD 80.19 |
2025-02-07 (Friday) | 23,857![]() | USD 1,913,093![]() | USD 1,913,093 | -6 | USD -10,981 | USD 80.19 | USD 80.63 |
2025-02-06 (Thursday) | 23,863![]() | USD 1,924,074![]() | USD 1,924,074 | 114 | USD 8,955 | USD 80.63 | USD 80.64 |
2025-02-05 (Wednesday) | 23,749![]() | USD 1,915,119![]() | USD 1,915,119 | 30 | USD -14,896 | USD 80.64 | USD 81.37 |
2025-02-04 (Tuesday) | 23,719![]() | USD 1,930,015![]() | USD 1,930,015 | 36 | USD 20,692 | USD 81.37 | USD 80.62 |
2025-02-03 (Monday) | 23,683![]() | USD 1,909,323![]() | USD 1,909,323 | 36 | USD -59,763 | USD 80.62 | USD 83.27 |
2025-01-31 (Friday) | 23,647![]() | USD 1,969,086![]() | USD 1,969,086 | 66 | USD -25,159 | USD 83.27 | USD 84.57 |
2025-01-30 (Thursday) | 23,581 | USD 1,994,245![]() | USD 1,994,245 | 0 | USD 8,017 | USD 84.57 | USD 84.23 |
2025-01-29 (Wednesday) | 23,581![]() | USD 1,986,228![]() | USD 1,986,228 | -6 | USD -61,359 | USD 84.23 | USD 86.81 |
2025-01-28 (Tuesday) | 23,587![]() | USD 2,047,587![]() | USD 2,047,587 | -54 | USD -15,799 | USD 86.81 | USD 87.28 |
2025-01-27 (Monday) | 23,641![]() | USD 2,063,386![]() | USD 2,063,386 | -96 | USD 20,580 | USD 87.28 | USD 86.06 |
2025-01-24 (Friday) | 23,737![]() | USD 2,042,806![]() | USD 2,042,806 | 72 | USD -5,400 | USD 86.06 | USD 86.55 |
2025-01-23 (Thursday) | 23,665![]() | USD 2,048,206![]() | USD 2,048,206 | 12 | USD 57,806 | USD 86.55 | USD 84.15 |
2025-01-22 (Wednesday) | 23,653 | USD 1,990,400 | USD 1,990,400 | ||||
2025-01-21 (Tuesday) | 23,551 | USD 1,989,117 | USD 1,989,117 | ||||
2025-01-20 (Monday) | 23,479 | USD 1,958,149 | USD 1,958,149 | ||||
2025-01-17 (Friday) | 23,479 | USD 1,958,149 | USD 1,958,149 | ||||
2025-01-16 (Thursday) | 23,479 | USD 1,937,252 | USD 1,937,252 | ||||
2025-01-15 (Wednesday) | 23,359 | USD 1,920,343 | USD 1,920,343 | ||||
2025-01-14 (Tuesday) | 23,359 | USD 1,921,745 | USD 1,921,745 | ||||
2025-01-13 (Monday) | 23,311 | USD 1,868,843 | USD 1,868,843 | ||||
2025-01-10 (Friday) | 23,311 | USD 1,804,271 | USD 1,804,271 | ||||
2025-01-09 (Thursday) | 23,167 | USD 1,835,985 | USD 1,835,985 | ||||
2025-01-09 (Thursday) | 23,167 | USD 1,835,985 | USD 1,835,985 | ||||
2025-01-09 (Thursday) | 23,167 | USD 1,835,985 | USD 1,835,985 | ||||
2025-01-08 (Wednesday) | 23,167 | USD 1,835,985 | USD 1,835,985 | ||||
2025-01-08 (Wednesday) | 23,167 | USD 1,835,985 | USD 1,835,985 | ||||
2025-01-08 (Wednesday) | 23,167 | USD 1,835,985 | USD 1,835,985 | ||||
2025-01-02 (Thursday) | 19,993 | USD 1,580,847 | USD 1,580,847 | ||||
2024-12-30 (Monday) | 19,993 | USD 1,602,839 | USD 1,602,839 | ||||
2024-12-10 (Tuesday) | 19,549![]() | USD 1,709,756![]() | USD 1,709,756 | 300 | USD 22,004 | USD 87.46 | USD 87.68 |
2024-12-09 (Monday) | 19,249![]() | USD 1,687,752![]() | USD 1,687,752 | 36 | USD 31,784 | USD 87.68 | USD 86.19 |
2024-12-06 (Friday) | 19,213![]() | USD 1,655,968![]() | USD 1,655,968 | -90 | USD -5,827 | USD 86.19 | USD 86.09 |
2024-12-05 (Thursday) | 19,303![]() | USD 1,661,795![]() | USD 1,661,795 | -6 | USD -10,944 | USD 86.09 | USD 86.63 |
2024-12-04 (Wednesday) | 19,309 | USD 1,672,739![]() | USD 1,672,739 | 0 | USD 5,407 | USD 86.63 | USD 86.35 |
2024-12-03 (Tuesday) | 19,309![]() | USD 1,667,332![]() | USD 1,667,332 | 30 | USD -302 | USD 86.35 | USD 86.5 |
2024-12-02 (Monday) | 19,279 | USD 1,667,634![]() | USD 1,667,634 | 0 | USD -11,181 | USD 86.5 | USD 87.08 |
2024-11-29 (Friday) | 19,279 | USD 1,678,815![]() | USD 1,678,815 | 0 | USD 3,855 | USD 87.08 | USD 86.88 |
2024-11-28 (Thursday) | 19,279 | USD 1,674,960 | USD 1,674,960 | 0 | USD 0 | USD 86.88 | USD 86.88 |
2024-11-27 (Wednesday) | 19,279![]() | USD 1,674,960![]() | USD 1,674,960 | -36 | USD 10,393 | USD 86.88 | USD 86.18 |
2024-11-26 (Tuesday) | 19,315![]() | USD 1,664,567![]() | USD 1,664,567 | 126 | USD -9,865 | USD 86.18 | USD 87.26 |
2024-11-25 (Monday) | 19,189![]() | USD 1,674,432![]() | USD 1,674,432 | 15 | USD 42,533 | USD 87.26 | USD 85.11 |
2024-11-25 (Monday) | 19,189![]() | USD 1,674,432![]() | USD 1,674,432 | 15 | USD 42,533 | USD 87.26 | USD 85.11 |
2024-11-22 (Friday) | 19,174![]() | USD 1,631,899![]() | USD 1,631,899 | -12 | USD 23,920 | USD 85.11 | USD 83.81 |
2024-11-21 (Thursday) | 19,186![]() | USD 1,607,979![]() | USD 1,607,979 | -30 | USD 34,765 | USD 83.81 | USD 81.87 |
2024-11-20 (Wednesday) | 19,216![]() | USD 1,573,214![]() | USD 1,573,214 | -12 | USD 19,207 | USD 81.87 | USD 80.82 |
2024-11-19 (Tuesday) | 19,228![]() | USD 1,554,007![]() | USD 1,554,007 | 6 | USD -18,737 | USD 80.82 | USD 81.82 |
2024-11-18 (Monday) | 19,222![]() | USD 1,572,744![]() | USD 1,572,744 | 52 | USD -36,769 | USD 81.82 | USD 83.96 |
2024-11-12 (Tuesday) | 19,170 | USD 1,609,513![]() | USD 1,609,513 | 0 | USD -52,526 | USD 83.96 | USD 86.7 |
2024-11-11 (Monday) | 19,170![]() | USD 1,662,039![]() | USD 1,662,039 | 18 | USD 37,758 | USD 86.7 | USD 84.81 |
2024-11-11 (Monday) | 19,170![]() | USD 1,662,039![]() | USD 1,662,039 | 18 | USD 37,758 | USD 86.7 | USD 84.81 |
2024-11-08 (Friday) | 19,152 | USD 1,624,281![]() | USD 1,624,281 | 0 | USD -30,835 | USD 84.81 | USD 86.42 |
2024-11-08 (Friday) | 19,152 | USD 1,624,281![]() | USD 1,624,281 | 0 | USD -30,835 | USD 84.81 | USD 86.42 |
2024-11-07 (Thursday) | 19,152![]() | USD 1,655,116![]() | USD 1,655,116 | 18 | USD 31,596 | USD 86.42 | USD 84.85 |
2024-11-07 (Thursday) | 19,152![]() | USD 1,655,116![]() | USD 1,655,116 | 18 | USD 31,596 | USD 86.42 | USD 84.85 |
2024-11-06 (Wednesday) | 19,134![]() | USD 1,623,520![]() | USD 1,623,520 | 144 | USD 42,792 | USD 84.85 | USD 83.24 |
2024-11-06 (Wednesday) | 19,134![]() | USD 1,623,520![]() | USD 1,623,520 | 144 | USD 42,792 | USD 84.85 | USD 83.24 |
2024-11-05 (Tuesday) | 18,990![]() | USD 1,580,728![]() | USD 1,580,728 | 30 | USD 51,035 | USD 83.24 | USD 80.68 |
2024-11-05 (Tuesday) | 18,990![]() | USD 1,580,728![]() | USD 1,580,728 | 30 | USD 51,035 | USD 83.24 | USD 80.68 |
2024-11-04 (Monday) | 18,960![]() | USD 1,529,693![]() | USD 1,529,693 | 12 | USD -14,569 | USD 80.68 | USD 81.5 |
2024-11-04 (Monday) | 18,960![]() | USD 1,529,693![]() | USD 1,529,693 | 12 | USD -14,569 | USD 80.68 | USD 81.5 |
2024-11-01 (Friday) | 18,948![]() | USD 1,544,262![]() | USD 1,544,262 | 18 | USD 20,776 | USD 81.5 | USD 80.48 |
2024-11-01 (Friday) | 18,948![]() | USD 1,544,262![]() | USD 1,544,262 | 18 | USD 20,776 | USD 81.5 | USD 80.48 |
2024-10-31 (Thursday) | 18,930 | USD 1,523,486![]() | USD 1,523,486 | 0 | USD -9,276 | USD 80.48 | USD 80.97 |
2024-10-31 (Thursday) | 18,930 | USD 1,523,486![]() | USD 1,523,486 | 0 | USD -9,276 | USD 80.48 | USD 80.97 |
2024-10-30 (Wednesday) | 18,930![]() | USD 1,532,762![]() | USD 1,532,762 | -36 | USD -4,622 | USD 80.97 | USD 81.06 |
2024-10-30 (Wednesday) | 18,930![]() | USD 1,532,762![]() | USD 1,532,762 | -36 | USD -4,622 | USD 80.97 | USD 81.06 |
2024-10-29 (Tuesday) | 18,966![]() | USD 1,537,384![]() | USD 1,537,384 | -108 | USD -20,771 | USD 81.06 | USD 81.69 |
2024-10-29 (Tuesday) | 18,966![]() | USD 1,537,384![]() | USD 1,537,384 | -108 | USD -20,771 | USD 81.06 | USD 81.69 |
2024-10-28 (Monday) | 19,074![]() | USD 1,558,155![]() | USD 1,558,155 | -42 | USD -3,622 | USD 81.69 | USD 81.7 |
2024-10-28 (Monday) | 19,074![]() | USD 1,558,155![]() | USD 1,558,155 | -42 | USD -3,622 | USD 81.69 | USD 81.7 |
2024-10-25 (Friday) | 19,116 | USD 1,561,777![]() | USD 1,561,777 | 0 | USD -7,455 | USD 81.7 | USD 82.09 |
2024-10-25 (Friday) | 19,116 | USD 1,561,777![]() | USD 1,561,777 | 0 | USD -7,455 | USD 81.7 | USD 82.09 |
2024-10-24 (Thursday) | 19,116 | USD 1,569,232![]() | USD 1,569,232 | 0 | USD 4,014 | USD 82.09 | USD 81.88 |
2024-10-24 (Thursday) | 19,116 | USD 1,569,232![]() | USD 1,569,232 | 0 | USD 4,014 | USD 82.09 | USD 81.88 |
2024-10-23 (Wednesday) | 19,116 | USD 1,565,218![]() | USD 1,565,218 | 0 | USD 4,970 | USD 81.88 | USD 81.62 |
2024-10-22 (Tuesday) | 19,116 | USD 1,560,248![]() | USD 1,560,248 | 0 | USD -18,734 | USD 81.62 | USD 82.6 |
2024-10-21 (Monday) | 19,116![]() | USD 1,578,982![]() | USD 1,578,982 | -6 | USD -25,163 | USD 82.6 | USD 83.89 |
2024-10-18 (Friday) | 19,122 | USD 1,604,145 | USD 1,604,145 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-02-27 | SELL | -30 | 79.930* | 83.23 ![]() | |||
2025-02-25 | BUY | 222 | 81.360* | 83.30 | |||
2025-02-21 | BUY | 24 | 79.990* | 83.39 | |||
2025-02-18 | SELL | -54 | 82.630* | 83.44 ![]() | |||
2025-02-14 | SELL | -366 | 80.540* | 83.53 ![]() | |||
2025-02-13 | BUY | 6 | 80.170* | 83.59 | |||
2025-02-12 | BUY | 60 | 79.210* | 83.66 | |||
2025-02-07 | SELL | -6 | 80.190* | 83.84 ![]() | |||
2025-02-06 | BUY | 114 | 80.630* | 83.89 | |||
2025-02-05 | BUY | 30 | 80.640* | 83.95 | |||
2025-02-04 | BUY | 36 | 81.370* | 83.99 | |||
2025-02-03 | BUY | 36 | 80.620* | 84.06 | |||
2025-01-31 | BUY | 66 | 83.270* | 84.07 | |||
2025-01-29 | SELL | -6 | 84.230* | 84.06 ![]() | |||
2025-01-28 | SELL | -54 | 86.810* | 84.00 ![]() | |||
2025-01-27 | SELL | -96 | 87.280* | 83.94 ![]() | |||
2025-01-24 | BUY | 72 | 86.060* | 83.90 | |||
2025-01-23 | BUY | 12 | 86.550* | 83.84 | |||
2024-12-10 | BUY | 300 | 87.460* | 83.76 | |||
2024-12-09 | BUY | 36 | 87.680* | 83.68 | |||
2024-12-06 | SELL | -90 | 86.190* | 83.62 ![]() | |||
2024-12-05 | SELL | -6 | 86.090* | 83.57 ![]() | |||
2024-12-03 | BUY | 30 | 86.350* | 83.43 | |||
2024-11-27 | SELL | -36 | 86.880* | 83.07 ![]() | |||
2024-11-26 | BUY | 126 | 86.180* | 82.98 | |||
2024-11-25 | BUY | 15 | 87.260* | 82.74 | |||
2024-11-25 | BUY | 15 | 87.260* | 82.74 | |||
2024-11-22 | SELL | -12 | 85.110* | 82.67 ![]() | |||
2024-11-21 | SELL | -30 | 83.810* | 82.63 ![]() | |||
2024-11-20 | SELL | -12 | 81.870* | 82.66 ![]() | |||
2024-11-19 | BUY | 6 | 80.820* | 82.72 | |||
2024-11-18 | BUY | 52 | 81.820* | 82.75 | |||
2024-11-11 | BUY | 18 | 86.700* | 82.41 | |||
2024-11-11 | BUY | 18 | 86.700* | 82.41 | |||
2024-11-07 | BUY | 18 | 86.420* | 81.85 | |||
2024-11-07 | BUY | 18 | 86.420* | 81.85 | |||
2024-11-06 | BUY | 144 | 84.850* | 81.57 | |||
2024-11-06 | BUY | 144 | 84.850* | 81.57 | |||
2024-11-05 | BUY | 30 | 83.240* | 81.39 | |||
2024-11-05 | BUY | 30 | 83.240* | 81.39 | |||
2024-11-04 | BUY | 12 | 80.680* | 81.48 | |||
2024-11-04 | BUY | 12 | 80.680* | 81.48 | |||
2024-11-01 | BUY | 18 | 81.500* | 81.47 | |||
2024-11-01 | BUY | 18 | 81.500* | 81.47 | |||
2024-10-30 | SELL | -36 | 80.970* | 81.74 ![]() | |||
2024-10-30 | SELL | -36 | 80.970* | 81.74 ![]() | |||
2024-10-29 | SELL | -108 | 81.060* | 81.90 ![]() | |||
2024-10-29 | SELL | -108 | 81.060* | 81.90 ![]() | |||
2024-10-28 | SELL | -42 | 81.690* | 81.95 ![]() | |||
2024-10-28 | SELL | -42 | 81.690* | 81.95 ![]() | |||
2024-10-21 | SELL | -6 | 82.600* | 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 |
---|---|---|---|---|
2025-03-12 | 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% |
2025-03-06 | 503,926 | 228 | 1,024,300 | 49.2% |
2025-03-05 | 234,704 | 0 | 877,685 | 26.7% |
2025-03-04 | 185,454 | 0 | 655,021 | 28.3% |
2025-03-03 | 171,342 | 16 | 431,455 | 39.7% |
2025-02-28 | 448,666 | 650 | 940,966 | 47.7% |
2025-02-27 | 226,422 | 92 | 324,849 | 69.7% |
2025-02-26 | 201,058 | 388 | 277,641 | 72.4% |
2025-02-25 | 210,101 | 0 | 318,076 | 66.1% |
2025-02-24 | 181,991 | 160 | 288,601 | 63.1% |
2025-02-21 | 115,173 | 17 | 239,701 | 48.0% |
2025-02-20 | 145,481 | 78 | 322,051 | 45.2% |
2025-02-19 | 153,199 | 892 | 215,605 | 71.1% |
2025-02-18 | 228,945 | 27 | 342,174 | 66.9% |
2025-02-14 | 166,658 | 184 | 305,942 | 54.5% |
2025-02-13 | 124,082 | 195 | 229,725 | 54.0% |
2025-02-12 | 232,410 | 0 | 411,673 | 56.5% |
2025-02-11 | 132,864 | 0 | 223,601 | 59.4% |
2025-02-10 | 156,739 | 0 | 249,736 | 62.8% |
2025-02-07 | 131,896 | 400 | 201,588 | 65.4% |
2025-02-06 | 103,795 | 0 | 221,951 | 46.8% |
2025-02-05 | 93,012 | 0 | 202,774 | 45.9% |
2025-02-04 | 147,455 | 0 | 252,123 | 58.5% |
2025-02-03 | 240,900 | 62 | 426,528 | 56.5% |
2025-01-31 | 194,182 | 35 | 320,243 | 60.6% |
2025-01-30 | 159,949 | 50 | 291,834 | 54.8% |
2025-01-29 | 163,277 | 370 | 381,521 | 42.8% |
2025-01-28 | 121,569 | 239 | 201,462 | 60.3% |
2025-01-27 | 140,749 | 0 | 246,372 | 57.1% |
2025-01-24 | 150,675 | 14 | 259,096 | 58.2% |
2025-01-23 | 159,604 | 1,300 | 252,832 | 63.1% |
2025-01-22 | 88,839 | 488 | 145,227 | 61.2% |
2025-01-21 | 121,643 | 0 | 357,501 | 34.0% |
2025-01-17 | 103,984 | 26 | 181,802 | 57.2% |
2025-01-16 | 73,966 | 0 | 189,612 | 39.0% |
2025-01-15 | 104,858 | 0 | 224,044 | 46.8% |
2025-01-14 | 157,199 | 27 | 336,553 | 46.7% |
2025-01-13 | 200,330 | 0 | 309,015 | 64.8% |
2025-01-10 | 199,736 | 0 | 366,227 | 54.5% |
2025-01-08 | 135,300 | 12 | 182,444 | 74.2% |
2025-01-07 | 178,361 | 1 | 260,394 | 68.5% |
2025-01-06 | 139,861 | 0 | 195,068 | 71.7% |
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.