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 | Altair Engineering Inc |
Ticker | ALTR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US0213691035 |
LEI | 549300FJ89HZ6GU9S994 |
Date | Number of ALTR Shares Held | Base Market Value of ALTR Shares | Local Market Value of ALTR Shares | Change in ALTR Shares Held | Change in ALTR Base Value | Current Price per ALTR Share Held | Previous Price per ALTR Share Held |
---|---|---|---|---|---|---|---|
2025-03-26 (Wednesday) | 32,432 | USD 3,627,519 | USD 3,627,519 | 0 | USD 0 | USD 111.85 | USD 111.85 |
2025-03-25 (Tuesday) | 32,432 | USD 3,627,519![]() | USD 3,627,519 | 0 | USD 5,189 | USD 111.85 | USD 111.69 |
2025-03-24 (Monday) | 32,432 | USD 3,622,330![]() | USD 3,622,330 | 0 | USD -1,946 | USD 111.69 | USD 111.75 |
2025-03-21 (Friday) | 32,432 | USD 3,624,276![]() | USD 3,624,276 | 0 | USD 6,811 | USD 111.75 | USD 111.54 |
2025-03-20 (Thursday) | 32,432 | USD 3,617,465![]() | USD 3,617,465 | 0 | USD -4,216 | USD 111.54 | USD 111.67 |
2025-03-19 (Wednesday) | 32,432![]() | USD 3,621,681![]() | USD 3,621,681 | -198 | USD -14,606 | USD 111.67 | USD 111.44 |
2025-03-18 (Tuesday) | 32,630 | USD 3,636,287![]() | USD 3,636,287 | 0 | USD 652 | USD 111.44 | USD 111.42 |
2025-03-17 (Monday) | 32,630 | USD 3,635,635![]() | USD 3,635,635 | 0 | USD 2,284 | USD 111.42 | USD 111.35 |
2025-03-14 (Friday) | 32,630![]() | USD 3,633,351![]() | USD 3,633,351 | -600 | USD -60,164 | USD 111.35 | USD 111.15 |
2025-03-13 (Thursday) | 33,230![]() | USD 3,693,515![]() | USD 3,693,515 | -200 | USD -24,904 | USD 111.15 | USD 111.23 |
2025-03-12 (Wednesday) | 33,430![]() | USD 3,718,419![]() | USD 3,718,419 | -3,400 | USD -382,233 | USD 111.23 | USD 111.34 |
2025-03-11 (Tuesday) | 36,830 | USD 4,100,652![]() | USD 4,100,652 | 0 | USD 9,207 | USD 111.34 | USD 111.09 |
2025-03-10 (Monday) | 36,830 | USD 4,091,445![]() | USD 4,091,445 | 0 | USD -5,524 | USD 111.09 | USD 111.24 |
2025-03-07 (Friday) | 36,830![]() | USD 4,096,969![]() | USD 4,096,969 | -200 | USD -17,434 | USD 111.24 | USD 111.11 |
2025-03-06 (Thursday) | 37,030![]() | USD 4,114,403![]() | USD 4,114,403 | -300 | USD -41,173 | USD 111.11 | USD 111.32 |
2025-03-05 (Wednesday) | 37,330 | USD 4,155,576![]() | USD 4,155,576 | 0 | USD -746 | USD 111.32 | USD 111.34 |
2025-03-04 (Tuesday) | 37,330 | USD 4,156,322![]() | USD 4,156,322 | 0 | USD -3,360 | USD 111.34 | USD 111.43 |
2025-03-03 (Monday) | 37,330![]() | USD 4,159,682![]() | USD 4,159,682 | -100 | USD -17,506 | USD 111.43 | USD 111.6 |
2025-02-28 (Friday) | 37,430![]() | USD 4,177,188![]() | USD 4,177,188 | -4,201 | USD -464,252 | USD 111.6 | USD 111.49 |
2025-02-27 (Thursday) | 41,631 | USD 4,641,440![]() | USD 4,641,440 | 0 | USD -4,580 | USD 111.49 | USD 111.6 |
2025-02-26 (Wednesday) | 41,631![]() | USD 4,646,020![]() | USD 4,646,020 | -110 | USD -11,023 | USD 111.6 | USD 111.57 |
2025-02-25 (Tuesday) | 41,741![]() | USD 4,657,043![]() | USD 4,657,043 | -330 | USD -42,288 | USD 111.57 | USD 111.7 |
2025-02-24 (Monday) | 42,071 | USD 4,699,331![]() | USD 4,699,331 | 0 | USD -3,365 | USD 111.7 | USD 111.78 |
2025-02-21 (Friday) | 42,071 | USD 4,702,696 | USD 4,702,696 | 0 | USD 0 | USD 111.78 | USD 111.78 |
2025-02-20 (Thursday) | 42,071 | USD 4,702,696![]() | USD 4,702,696 | 0 | USD 22,297 | USD 111.78 | USD 111.25 |
2025-02-19 (Wednesday) | 42,071 | USD 4,680,399![]() | USD 4,680,399 | 0 | USD 5,049 | USD 111.25 | USD 111.13 |
2025-02-18 (Tuesday) | 42,071![]() | USD 4,675,350![]() | USD 4,675,350 | 550 | USD 72,747 | USD 111.13 | USD 110.85 |
2025-02-17 (Monday) | 41,521 | USD 4,602,603 | USD 4,602,603 | 0 | USD 0 | USD 110.85 | USD 110.85 |
2025-02-14 (Friday) | 41,521 | USD 4,602,603![]() | USD 4,602,603 | 0 | USD 6,228 | USD 110.85 | USD 110.7 |
2025-02-13 (Thursday) | 41,521![]() | USD 4,596,375![]() | USD 4,596,375 | 110 | USD 25,015 | USD 110.7 | USD 110.39 |
2025-02-12 (Wednesday) | 41,411![]() | USD 4,571,360![]() | USD 4,571,360 | 110 | USD 12,969 | USD 110.39 | USD 110.37 |
2025-02-11 (Tuesday) | 41,301![]() | USD 4,558,391![]() | USD 4,558,391 | 330 | USD 34,783 | USD 110.37 | USD 110.41 |
2025-02-10 (Monday) | 40,971 | USD 4,523,608![]() | USD 4,523,608 | 0 | USD -2,458 | USD 110.41 | USD 110.47 |
2025-02-07 (Friday) | 40,971 | USD 4,526,066![]() | USD 4,526,066 | 0 | USD 409 | USD 110.47 | USD 110.46 |
2025-02-06 (Thursday) | 40,971![]() | USD 4,525,657![]() | USD 4,525,657 | 990 | USD 107,756 | USD 110.46 | USD 110.5 |
2025-02-05 (Wednesday) | 39,981 | USD 4,417,901![]() | USD 4,417,901 | 0 | USD 2,000 | USD 110.5 | USD 110.45 |
2025-02-04 (Tuesday) | 39,981 | USD 4,415,901![]() | USD 4,415,901 | 0 | USD 9,995 | USD 110.45 | USD 110.2 |
2025-02-03 (Monday) | 39,981 | USD 4,405,906![]() | USD 4,405,906 | 0 | USD -5,997 | USD 110.2 | USD 110.35 |
2025-01-31 (Friday) | 39,981 | USD 4,411,903![]() | USD 4,411,903 | 0 | USD -6,397 | USD 110.35 | USD 110.51 |
2025-01-30 (Thursday) | 39,981 | USD 4,418,300![]() | USD 4,418,300 | 0 | USD -400 | USD 110.51 | USD 110.52 |
2025-01-29 (Wednesday) | 39,981 | USD 4,418,700![]() | USD 4,418,700 | 0 | USD 7,996 | USD 110.52 | USD 110.32 |
2025-01-28 (Tuesday) | 39,981 | USD 4,410,704![]() | USD 4,410,704 | 0 | USD 1,599 | USD 110.32 | USD 110.28 |
2025-01-27 (Monday) | 39,981![]() | USD 4,409,105![]() | USD 4,409,105 | 110 | USD 8,144 | USD 110.28 | USD 110.38 |
2025-01-24 (Friday) | 39,871 | USD 4,400,961![]() | USD 4,400,961 | 0 | USD -3,588 | USD 110.38 | USD 110.47 |
2025-01-23 (Thursday) | 39,871 | USD 4,404,549![]() | USD 4,404,549 | 0 | USD 2,791 | USD 110.47 | USD 110.4 |
2025-01-22 (Wednesday) | 39,871 | USD 4,401,758 | USD 4,401,758 | ||||
2025-01-21 (Tuesday) | 40,091 | USD 4,434,866 | USD 4,434,866 | ||||
2025-01-20 (Monday) | 40,091 | USD 4,426,447 | USD 4,426,447 | ||||
2025-01-17 (Friday) | 40,091 | USD 4,426,447 | USD 4,426,447 | ||||
2025-01-16 (Thursday) | 40,201 | USD 4,426,934 | USD 4,426,934 | ||||
2025-01-15 (Wednesday) | 40,091 | USD 4,419,231 | USD 4,419,231 | ||||
2025-01-14 (Tuesday) | 40,091 | USD 4,426,046 | USD 4,426,046 | ||||
2025-01-13 (Monday) | 39,761 | USD 4,379,674 | USD 4,379,674 | ||||
2025-01-10 (Friday) | 39,541 | USD 4,359,395 | USD 4,359,395 | ||||
2025-01-09 (Thursday) | 39,541 | USD 4,358,604 | USD 4,358,604 | ||||
2025-01-09 (Thursday) | 39,541 | USD 4,358,604 | USD 4,358,604 | ||||
2025-01-09 (Thursday) | 39,541 | USD 4,358,604 | USD 4,358,604 | ||||
2025-01-08 (Wednesday) | 39,541 | USD 4,358,604 | USD 4,358,604 | ||||
2025-01-08 (Wednesday) | 39,541 | USD 4,358,604 | USD 4,358,604 | ||||
2025-01-08 (Wednesday) | 39,541 | USD 4,358,604 | USD 4,358,604 | ||||
2025-01-02 (Thursday) | 38,881 | USD 4,250,082![]() | USD 4,250,082 | 0 | USD 8,165 | USD 109.31 | USD 109.1 |
2024-12-30 (Monday) | 38,881![]() | USD 4,241,917![]() | USD 4,241,917 | 550 | USD 172,698 | USD 109.1 | USD 106.16 |
2024-12-10 (Tuesday) | 38,331 | USD 4,069,219![]() | USD 4,069,219 | 0 | USD -25,682 | USD 106.16 | USD 106.83 |
2024-12-09 (Monday) | 38,331 | USD 4,094,901![]() | USD 4,094,901 | 0 | USD 25,299 | USD 106.83 | USD 106.17 |
2024-12-06 (Friday) | 38,331![]() | USD 4,069,602![]() | USD 4,069,602 | 440 | USD 63,008 | USD 106.17 | USD 105.74 |
2024-12-05 (Thursday) | 37,891![]() | USD 4,006,594![]() | USD 4,006,594 | 110 | USD 8,986 | USD 105.74 | USD 105.81 |
2024-12-04 (Wednesday) | 37,781![]() | USD 3,997,608![]() | USD 3,997,608 | 550 | USD 77,184 | USD 105.81 | USD 105.3 |
2024-12-03 (Tuesday) | 37,231 | USD 3,920,424![]() | USD 3,920,424 | 0 | USD -19,733 | USD 105.3 | USD 105.83 |
2024-12-02 (Monday) | 37,231 | USD 3,940,157![]() | USD 3,940,157 | 0 | USD 8,191 | USD 105.83 | USD 105.61 |
2024-11-29 (Friday) | 37,231![]() | USD 3,931,966![]() | USD 3,931,966 | 550 | USD 65,055 | USD 105.61 | USD 105.42 |
2024-11-28 (Thursday) | 36,681 | USD 3,866,911 | USD 3,866,911 | 0 | USD 0 | USD 105.42 | USD 105.42 |
2024-11-27 (Wednesday) | 36,681![]() | USD 3,866,911![]() | USD 3,866,911 | 440 | USD 47,110 | USD 105.42 | USD 105.4 |
2024-11-26 (Tuesday) | 36,241![]() | USD 3,819,801![]() | USD 3,819,801 | 110 | USD -5,388 | USD 105.4 | USD 105.87 |
2024-11-25 (Monday) | 36,131 | USD 3,825,189![]() | USD 3,825,189 | 0 | USD 24,208 | USD 105.87 | USD 105.2 |
2024-11-22 (Friday) | 36,131 | USD 3,800,981![]() | USD 3,800,981 | 0 | USD 30,711 | USD 105.2 | USD 104.35 |
2024-11-21 (Thursday) | 36,131![]() | USD 3,770,270![]() | USD 3,770,270 | 550 | USD 56,681 | USD 104.35 | USD 104.37 |
2024-11-20 (Wednesday) | 35,581![]() | USD 3,713,589![]() | USD 3,713,589 | 330 | USD 38,672 | USD 104.37 | USD 104.25 |
2024-11-19 (Tuesday) | 35,251 | USD 3,674,917![]() | USD 3,674,917 | 0 | USD 13,396 | USD 104.25 | USD 103.87 |
2024-11-18 (Monday) | 35,251![]() | USD 3,661,521![]() | USD 3,661,521 | 1,315 | USD 132,177 | USD 103.87 | USD 104 |
2024-11-12 (Tuesday) | 33,936![]() | USD 3,529,344![]() | USD 3,529,344 | 872 | USD 102,260 | USD 104 | USD 103.65 |
2024-11-08 (Friday) | 33,064![]() | USD 3,427,084![]() | USD 3,427,084 | 545 | USD 46,409 | USD 103.65 | USD 103.96 |
2024-11-07 (Thursday) | 32,519![]() | USD 3,380,675![]() | USD 3,380,675 | 1,635 | USD 169,048 | USD 103.96 | USD 103.99 |
2024-11-06 (Wednesday) | 30,884![]() | USD 3,211,627![]() | USD 3,211,627 | 218 | USD 6,417 | USD 103.99 | USD 104.52 |
2024-11-05 (Tuesday) | 30,666 | USD 3,205,210![]() | USD 3,205,210 | 0 | USD 16,253 | USD 104.52 | USD 103.99 |
2024-11-04 (Monday) | 30,666 | USD 3,188,957![]() | USD 3,188,957 | 0 | USD -307 | USD 103.99 | USD 104 |
2024-11-01 (Friday) | 30,666 | USD 3,189,264![]() | USD 3,189,264 | 0 | USD 307 | USD 104 | USD 103.99 |
2024-10-31 (Thursday) | 30,666![]() | USD 3,188,957![]() | USD 3,188,957 | 109 | USD -130,450 | USD 103.99 | USD 108.63 |
2024-10-30 (Wednesday) | 30,557 | USD 3,319,407![]() | USD 3,319,407 | 0 | USD -62,336 | USD 108.63 | USD 110.67 |
2024-10-29 (Tuesday) | 30,557 | USD 3,381,743![]() | USD 3,381,743 | 0 | USD 264,929 | USD 110.67 | USD 102 |
2024-10-28 (Monday) | 30,557 | USD 3,116,814![]() | USD 3,116,814 | 0 | USD -44,002 | USD 102 | USD 103.44 |
2024-10-25 (Friday) | 30,557 | USD 3,160,816![]() | USD 3,160,816 | 0 | USD -32,085 | USD 103.44 | USD 104.49 |
2024-10-24 (Thursday) | 30,557 | USD 3,192,901![]() | USD 3,192,901 | 0 | USD -66,003 | USD 104.49 | USD 106.65 |
2024-10-23 (Wednesday) | 30,557 | USD 3,258,904![]() | USD 3,258,904 | 0 | USD 111,533 | USD 106.65 | USD 103 |
2024-10-22 (Tuesday) | 30,557 | USD 3,147,371![]() | USD 3,147,371 | 0 | USD 238,956 | USD 103 | USD 95.18 |
2024-10-21 (Monday) | 30,557 | USD 2,908,415![]() | USD 2,908,415 | 0 | USD -14,668 | USD 95.18 | USD 95.66 |
2024-10-18 (Friday) | 30,557 | USD 2,923,083 | USD 2,923,083 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-19 | SELL | -198 | 111.670* | 108.16 ![]() | |||
2025-03-14 | SELL | -600 | 111.350* | 108.03 ![]() | |||
2025-03-13 | SELL | -200 | 111.150* | 107.98 ![]() | |||
2025-03-12 | SELL | -3,400 | 111.230* | 107.93 ![]() | |||
2025-03-07 | SELL | -200 | 111.240* | 107.78 ![]() | |||
2025-03-06 | SELL | -300 | 111.110* | 107.73 ![]() | |||
2025-03-03 | SELL | -100 | 111.430* | 107.56 ![]() | |||
2025-02-28 | SELL | -4,201 | 111.600* | 107.49 ![]() | |||
2025-02-26 | SELL | -110 | 111.600* | 107.35 ![]() | |||
2025-02-25 | SELL | -330 | 111.570* | 107.28 ![]() | |||
2025-02-18 | BUY | 550 | 111.130* | 106.88 | |||
2025-02-13 | BUY | 110 | 110.700* | 106.64 | |||
2025-02-12 | BUY | 110 | 110.390* | 106.57 | |||
2025-02-11 | BUY | 330 | 110.370* | 106.49 | |||
2025-02-06 | BUY | 990 | 110.460* | 106.23 | |||
2025-01-27 | BUY | 110 | 110.280* | 105.32 | |||
2024-12-30 | BUY | 550 | 109.100* | 104.78 | |||
2024-12-06 | BUY | 440 | 106.170* | 104.62 | |||
2024-12-05 | BUY | 110 | 105.740* | 104.58 | |||
2024-12-04 | BUY | 550 | 105.810* | 104.54 | |||
2024-11-29 | BUY | 550 | 105.610* | 104.41 | |||
2024-11-27 | BUY | 440 | 105.420* | 104.32 | |||
2024-11-26 | BUY | 110 | 105.400* | 104.28 | |||
2024-11-21 | BUY | 550 | 104.350* | 104.14 | |||
2024-11-20 | BUY | 330 | 104.370* | 104.13 | |||
2024-11-18 | BUY | 1,315 | 103.870* | 104.13 | |||
2024-11-12 | BUY | 872 | 104.000* | 104.14 | |||
2024-11-08 | BUY | 545 | 103.650* | 104.18 | |||
2024-11-07 | BUY | 1,635 | 103.960* | 104.20 | |||
2024-11-06 | BUY | 218 | 103.990* | 104.21 | |||
2024-10-31 | BUY | 109 | 103.990* | 104.26 |
* (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 |
---|---|---|---|---|
2025-03-25 | 180,641 | 1,242 | 407,032 | 44.4% |
2025-03-24 | 46,529 | 2,602 | 128,475 | 36.2% |
2025-03-21 | 196,662 | 37,054 | 410,442 | 47.9% |
2025-03-20 | 66,821 | 16,425 | 170,060 | 39.3% |
2025-03-19 | 127,308 | 12,521 | 471,529 | 27.0% |
2025-03-18 | 50,908 | 441 | 144,415 | 35.3% |
2025-03-17 | 77,674 | 17,008 | 157,953 | 49.2% |
2025-03-14 | 106,638 | 2,009 | 147,456 | 72.3% |
2025-03-13 | 107,774 | 100 | 146,320 | 73.7% |
2025-03-12 | 96,278 | 1,000 | 169,727 | 56.7% |
2025-03-11 | 135,010 | 1,431 | 186,458 | 72.4% |
2025-03-10 | 95,454 | 6,111 | 157,164 | 60.7% |
2025-03-07 | 140,244 | 4,650 | 175,069 | 80.1% |
2025-03-06 | 408,340 | 169 | 854,079 | 47.8% |
2025-03-05 | 107,939 | 6,442 | 147,658 | 73.1% |
2025-03-04 | 127,928 | 8,306 | 193,755 | 66.0% |
2025-03-03 | 102,726 | 3,885 | 231,130 | 44.4% |
2025-02-28 | 69,884 | 0 | 147,210 | 47.5% |
2025-02-27 | 48,083 | 5,971 | 89,125 | 54.0% |
2025-02-26 | 52,999 | 6,378 | 107,251 | 49.4% |
2025-02-25 | 109,146 | 8,661 | 183,994 | 59.3% |
2025-02-24 | 95,862 | 3,514 | 242,263 | 39.6% |
2025-02-21 | 120,727 | 9,134 | 218,286 | 55.3% |
2025-02-20 | 98,804 | 593 | 251,484 | 39.3% |
2025-02-19 | 76,222 | 2,143 | 210,726 | 36.2% |
2025-02-18 | 102,470 | 8,311 | 217,895 | 47.0% |
2025-02-14 | 45,024 | 2,000 | 168,739 | 26.7% |
2025-02-13 | 228,779 | 25,537 | 603,022 | 37.9% |
2025-02-12 | 91,717 | 3,565 | 208,647 | 44.0% |
2025-02-11 | 104,478 | 10,703 | 152,454 | 68.5% |
2025-02-10 | 69,853 | 564 | 112,650 | 62.0% |
2025-02-07 | 44,439 | 100 | 80,372 | 55.3% |
2025-02-06 | 53,433 | 4,921 | 96,054 | 55.6% |
2025-02-05 | 42,143 | 4,064 | 178,003 | 23.7% |
2025-02-04 | 119,683 | 3,099 | 155,456 | 77.0% |
2025-02-03 | 91,681 | 430 | 198,192 | 46.3% |
2025-01-31 | 28,506 | 0 | 182,771 | 15.6% |
2025-01-30 | 49,228 | 273 | 122,583 | 40.2% |
2025-01-29 | 28,250 | 0 | 107,493 | 26.3% |
2025-01-28 | 55,278 | 0 | 177,059 | 31.2% |
2025-01-27 | 113,162 | 106 | 171,952 | 65.8% |
2025-01-24 | 168,876 | 0 | 249,335 | 67.7% |
2025-01-23 | 162,437 | 312 | 411,638 | 39.5% |
2025-01-22 | 231,533 | 55 | 356,948 | 64.9% |
2025-01-21 | 136,013 | 835 | 429,819 | 31.6% |
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.