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 | American Superconductor Corporation |
Ticker | AMSC(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US0301112076 |
LEI | 549300S9YT8Z8LOK4452 |
Date | Number of AMSC Shares Held | Base Market Value of AMSC Shares | Local Market Value of AMSC Shares | Change in AMSC Shares Held | Change in AMSC Base Value | Current Price per AMSC Share Held | Previous Price per AMSC Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 20,426 | USD 423,227![]() | USD 423,227 | 0 | USD -2,655 | USD 20.72 | USD 20.85 |
2025-05-06 (Tuesday) | 20,426 | USD 425,882![]() | USD 425,882 | 0 | USD 5,515 | USD 20.85 | USD 20.58 |
2025-05-05 (Monday) | 20,426 | USD 420,367![]() | USD 420,367 | 0 | USD -10,622 | USD 20.58 | USD 21.1 |
2025-05-02 (Friday) | 20,426 | USD 430,989![]() | USD 430,989 | 0 | USD 16,545 | USD 21.1 | USD 20.29 |
2025-05-01 (Thursday) | 20,426 | USD 414,444![]() | USD 414,444 | 0 | USD 8,988 | USD 20.29 | USD 19.85 |
2025-04-30 (Wednesday) | 20,426![]() | USD 405,456![]() | USD 405,456 | -69 | USD -8,953 | USD 19.85 | USD 20.22 |
2025-04-29 (Tuesday) | 20,495 | USD 414,409![]() | USD 414,409 | 0 | USD 2,255 | USD 20.22 | USD 20.11 |
2025-04-28 (Monday) | 20,495 | USD 412,154![]() | USD 412,154 | 0 | USD -3,690 | USD 20.11 | USD 20.29 |
2025-04-25 (Friday) | 20,495 | USD 415,844![]() | USD 415,844 | 0 | USD 3,280 | USD 20.29 | USD 20.13 |
2025-04-24 (Thursday) | 20,495![]() | USD 412,564![]() | USD 412,564 | -140 | USD 29,372 | USD 20.13 | USD 18.57 |
2025-04-23 (Wednesday) | 20,635 | USD 383,192![]() | USD 383,192 | 0 | USD 3,095 | USD 18.57 | USD 18.42 |
2025-04-22 (Tuesday) | 20,635 | USD 380,097![]() | USD 380,097 | 0 | USD 18,572 | USD 18.42 | USD 17.52 |
2025-04-21 (Monday) | 20,635 | USD 361,525![]() | USD 361,525 | 0 | USD -18,365 | USD 17.52 | USD 18.41 |
2025-04-18 (Friday) | 20,635 | USD 379,890 | USD 379,890 | 0 | USD 0 | USD 18.41 | USD 18.41 |
2025-04-17 (Thursday) | 20,635![]() | USD 379,890![]() | USD 379,890 | -70 | USD 3,473 | USD 18.41 | USD 18.18 |
2025-04-16 (Wednesday) | 20,705 | USD 376,417![]() | USD 376,417 | 0 | USD -1,449 | USD 18.18 | USD 18.25 |
2025-04-15 (Tuesday) | 20,705![]() | USD 377,866![]() | USD 377,866 | -210 | USD -2,369 | USD 18.25 | USD 18.18 |
2025-04-14 (Monday) | 20,915![]() | USD 380,235![]() | USD 380,235 | -210 | USD -15 | USD 18.18 | USD 18 |
2025-04-11 (Friday) | 21,125 | USD 380,250![]() | USD 380,250 | 0 | USD 11,407 | USD 18 | USD 17.46 |
2025-04-10 (Thursday) | 21,125 | USD 368,843![]() | USD 368,843 | 0 | USD -28,518 | USD 17.46 | USD 18.81 |
2025-04-09 (Wednesday) | 21,125![]() | USD 397,361![]() | USD 397,361 | -280 | USD 54,881 | USD 18.81 | USD 16 |
2025-04-08 (Tuesday) | 21,405 | USD 342,480![]() | USD 342,480 | 0 | USD -13,057 | USD 16 | USD 16.61 |
2025-04-07 (Monday) | 21,405![]() | USD 355,537![]() | USD 355,537 | -490 | USD 9,596 | USD 16.61 | USD 15.8 |
2025-04-04 (Friday) | 21,895![]() | USD 345,941![]() | USD 345,941 | -700 | USD -82,008 | USD 15.8 | USD 18.94 |
2025-04-02 (Wednesday) | 22,595 | USD 427,949![]() | USD 427,949 | 0 | USD 12,201 | USD 18.94 | USD 18.4 |
2025-04-01 (Tuesday) | 22,595 | USD 415,748![]() | USD 415,748 | 0 | USD 5,875 | USD 18.4 | USD 18.14 |
2025-03-31 (Monday) | 22,595![]() | USD 409,873![]() | USD 409,873 | 70 | USD -13,147 | USD 18.14 | USD 18.78 |
2025-03-28 (Friday) | 22,525 | USD 423,020![]() | USD 423,020 | 0 | USD -13,965 | USD 18.78 | USD 19.4 |
2025-03-27 (Thursday) | 22,525 | USD 436,985![]() | USD 436,985 | 0 | USD -22,075 | USD 19.4 | USD 20.38 |
2025-03-26 (Wednesday) | 22,525 | USD 459,060![]() | USD 459,060 | 0 | USD -24,777 | USD 20.38 | USD 21.48 |
2025-03-25 (Tuesday) | 22,525 | USD 483,837![]() | USD 483,837 | 0 | USD -2,478 | USD 21.48 | USD 21.59 |
2025-03-24 (Monday) | 22,525 | USD 486,315![]() | USD 486,315 | 0 | USD 39,419 | USD 21.59 | USD 19.84 |
2025-03-21 (Friday) | 22,525 | USD 446,896![]() | USD 446,896 | 0 | USD -5,181 | USD 19.84 | USD 20.07 |
2025-03-20 (Thursday) | 22,525 | USD 452,077![]() | USD 452,077 | 0 | USD 451 | USD 20.07 | USD 20.05 |
2025-03-19 (Wednesday) | 22,525![]() | USD 451,626![]() | USD 451,626 | -140 | USD 20,084 | USD 20.05 | USD 19.04 |
2025-03-18 (Tuesday) | 22,665 | USD 431,542![]() | USD 431,542 | 0 | USD -19,718 | USD 19.04 | USD 19.91 |
2025-03-17 (Monday) | 22,665 | USD 451,260![]() | USD 451,260 | 0 | USD -2,040 | USD 19.91 | USD 20 |
2025-03-14 (Friday) | 22,665![]() | USD 453,300![]() | USD 453,300 | -420 | USD 22,996 | USD 20 | USD 18.64 |
2025-03-13 (Thursday) | 23,085![]() | USD 430,304![]() | USD 430,304 | -140 | USD -15,848 | USD 18.64 | USD 19.21 |
2025-03-12 (Wednesday) | 23,225![]() | USD 446,152![]() | USD 446,152 | -2,380 | USD -29,333 | USD 19.21 | USD 18.57 |
2025-03-11 (Tuesday) | 25,605 | USD 475,485![]() | USD 475,485 | 0 | USD 26,373 | USD 18.57 | USD 17.54 |
2025-03-10 (Monday) | 25,605 | USD 449,112![]() | USD 449,112 | 0 | USD -43,784 | USD 17.54 | USD 19.25 |
2025-03-07 (Friday) | 25,605![]() | USD 492,896![]() | USD 492,896 | -140 | USD -636 | USD 19.25 | USD 19.17 |
2025-03-06 (Thursday) | 25,745![]() | USD 493,532![]() | USD 493,532 | -210 | USD -25,308 | USD 19.17 | USD 19.99 |
2025-03-05 (Wednesday) | 25,955 | USD 518,840![]() | USD 518,840 | 0 | USD 15,573 | USD 19.99 | USD 19.39 |
2025-03-04 (Tuesday) | 25,955 | USD 503,267![]() | USD 503,267 | 0 | USD -16,093 | USD 19.39 | USD 20.01 |
2025-03-03 (Monday) | 25,955![]() | USD 519,360![]() | USD 519,360 | -70 | USD -71,668 | USD 20.01 | USD 22.71 |
2025-02-28 (Friday) | 26,025![]() | USD 591,028![]() | USD 591,028 | -420 | USD 6,065 | USD 22.71 | USD 22.12 |
2025-02-27 (Thursday) | 26,445 | USD 584,963![]() | USD 584,963 | 0 | USD -42,841 | USD 22.12 | USD 23.74 |
2025-02-26 (Wednesday) | 26,445![]() | USD 627,804![]() | USD 627,804 | -70 | USD 34,398 | USD 23.74 | USD 22.38 |
2025-02-25 (Tuesday) | 26,515![]() | USD 593,406![]() | USD 593,406 | -210 | USD -46,925 | USD 22.38 | USD 23.96 |
2025-02-24 (Monday) | 26,725 | USD 640,331![]() | USD 640,331 | 0 | USD -46,502 | USD 23.96 | USD 25.7 |
2025-02-21 (Friday) | 26,725 | USD 686,833![]() | USD 686,833 | 0 | USD -83,649 | USD 25.7 | USD 28.83 |
2025-02-20 (Thursday) | 26,725 | USD 770,482![]() | USD 770,482 | 0 | USD -70,019 | USD 28.83 | USD 31.45 |
2025-02-19 (Wednesday) | 26,725 | USD 840,501![]() | USD 840,501 | 0 | USD -25,656 | USD 31.45 | USD 32.41 |
2025-02-19 (Wednesday) | 26,725 | USD 840,501![]() | USD 840,501 | 0 | USD -25,656 | USD 31.45 | USD 32.41 |
2025-02-18 (Tuesday) | 26,725![]() | USD 866,157![]() | USD 866,157 | 350 | USD 44,312 | USD 32.41 | USD 31.16 |
2025-02-17 (Monday) | 26,375 | USD 821,845 | USD 821,845 | 0 | USD 0 | USD 31.16 | USD 31.16 |
2025-02-14 (Friday) | 26,375 | USD 821,845![]() | USD 821,845 | 0 | USD -13,979 | USD 31.16 | USD 31.69 |
2025-02-13 (Thursday) | 26,375![]() | USD 835,824![]() | USD 835,824 | 70 | USD 37,467 | USD 31.69 | USD 30.35 |
2025-02-12 (Wednesday) | 26,305![]() | USD 798,357![]() | USD 798,357 | 70 | USD -33,817 | USD 30.35 | USD 31.72 |
2025-02-11 (Tuesday) | 26,235![]() | USD 832,174![]() | USD 832,174 | 210 | USD -15,981 | USD 31.72 | USD 32.59 |
2025-02-10 (Monday) | 26,025 | USD 848,155![]() | USD 848,155 | 0 | USD -6,766 | USD 32.59 | USD 32.85 |
2025-02-07 (Friday) | 26,025![]() | USD 854,921![]() | USD 854,921 | 630 | USD -14,604 | USD 32.85 | USD 34.24 |
2025-02-06 (Thursday) | 25,395 | USD 869,525![]() | USD 869,525 | 0 | USD 221,445 | USD 34.24 | USD 25.52 |
2025-02-05 (Wednesday) | 25,395 | USD 648,080![]() | USD 648,080 | 0 | USD 5,079 | USD 25.52 | USD 25.32 |
2025-02-04 (Tuesday) | 25,395 | USD 643,001![]() | USD 643,001 | 0 | USD -25,395 | USD 25.32 | USD 26.32 |
2025-02-03 (Monday) | 25,395 | USD 668,396![]() | USD 668,396 | 0 | USD 1,269 | USD 26.32 | USD 26.27 |
2025-01-31 (Friday) | 25,395 | USD 667,127![]() | USD 667,127 | 0 | USD -26,410 | USD 26.27 | USD 27.31 |
2025-01-30 (Thursday) | 25,395![]() | USD 693,537![]() | USD 693,537 | 4,749 | USD 154,676 | USD 27.31 | USD 26.1 |
2025-01-29 (Wednesday) | 20,646 | USD 538,861![]() | USD 538,861 | 0 | USD -1,858 | USD 26.1 | USD 26.19 |
2025-01-28 (Tuesday) | 20,646 | USD 540,719![]() | USD 540,719 | 0 | USD 3,304 | USD 26.19 | USD 26.03 |
2025-01-27 (Monday) | 20,646![]() | USD 537,415![]() | USD 537,415 | 56 | USD -60,519 | USD 26.03 | USD 29.04 |
2025-01-24 (Friday) | 20,590 | USD 597,934![]() | USD 597,934 | 0 | USD -14,001 | USD 29.04 | USD 29.72 |
2025-01-23 (Thursday) | 20,590 | USD 611,935![]() | USD 611,935 | 0 | USD 17,502 | USD 29.72 | USD 28.87 |
2025-01-22 (Wednesday) | 20,590 | USD 594,433 | USD 594,433 | ||||
2025-01-21 (Tuesday) | 20,702 | USD 594,975 | USD 594,975 | ||||
2025-01-20 (Monday) | 20,702 | USD 575,723 | USD 575,723 | ||||
2025-01-17 (Friday) | 20,702 | USD 575,723 | USD 575,723 | ||||
2025-01-16 (Thursday) | 20,758 | USD 577,280 | USD 577,280 | ||||
2025-01-15 (Wednesday) | 20,702 | USD 580,691 | USD 580,691 | ||||
2025-01-14 (Tuesday) | 20,702 | USD 546,326 | USD 546,326 | ||||
2025-01-13 (Monday) | 20,534 | USD 535,527 | USD 535,527 | ||||
2025-01-10 (Friday) | 20,422 | USD 553,028 | USD 553,028 | ||||
2025-01-09 (Thursday) | 20,422 | USD 554,764 | USD 554,764 | ||||
2025-01-09 (Thursday) | 20,422 | USD 554,764 | USD 554,764 | ||||
2025-01-09 (Thursday) | 20,422 | USD 554,764 | USD 554,764 | ||||
2025-01-08 (Wednesday) | 20,422 | USD 554,764 | USD 554,764 | ||||
2025-01-08 (Wednesday) | 20,422 | USD 554,764 | USD 554,764 | ||||
2025-01-08 (Wednesday) | 20,422 | USD 554,764 | USD 554,764 | ||||
2025-01-02 (Thursday) | 20,086 | USD 513,197 | USD 513,197 | ||||
2024-12-30 (Monday) | 20,086 | USD 506,167 | USD 506,167 | ||||
2024-12-10 (Tuesday) | 19,806 | USD 535,554![]() | USD 535,554 | 0 | USD -33,472 | USD 27.04 | USD 28.73 |
2024-12-09 (Monday) | 19,806 | USD 569,026![]() | USD 569,026 | 0 | USD -48,921 | USD 28.73 | USD 31.2 |
2024-12-06 (Friday) | 19,806![]() | USD 617,947![]() | USD 617,947 | 224 | USD -65,269 | USD 31.2 | USD 34.89 |
2024-12-05 (Thursday) | 19,582![]() | USD 683,216![]() | USD 683,216 | 56 | USD -4,685 | USD 34.89 | USD 35.23 |
2024-12-04 (Wednesday) | 19,526![]() | USD 687,901![]() | USD 687,901 | 280 | USD 55,862 | USD 35.23 | USD 32.84 |
2024-12-03 (Tuesday) | 19,246 | USD 632,039![]() | USD 632,039 | 0 | USD -31,756 | USD 32.84 | USD 34.49 |
2024-12-02 (Monday) | 19,246 | USD 663,795![]() | USD 663,795 | 0 | USD 8,276 | USD 34.49 | USD 34.06 |
2024-11-29 (Friday) | 19,246![]() | USD 655,519![]() | USD 655,519 | 280 | USD 41,590 | USD 34.06 | USD 32.37 |
2024-11-28 (Thursday) | 18,966 | USD 613,929 | USD 613,929 | 0 | USD 0 | USD 32.37 | USD 32.37 |
2024-11-27 (Wednesday) | 18,966![]() | USD 613,929![]() | USD 613,929 | 224 | USD -17,302 | USD 32.37 | USD 33.68 |
2024-11-26 (Tuesday) | 18,742![]() | USD 631,231![]() | USD 631,231 | 56 | USD -15,491 | USD 33.68 | USD 34.61 |
2024-11-25 (Monday) | 18,686 | USD 646,722 | USD 646,722 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -69 | 19.850* | 24.03 ![]() | |||
2025-04-24 | SELL | -140 | 20.130* | 24.23 ![]() | |||
2025-04-17 | SELL | -70 | 18.410* | 24.65 ![]() | |||
2025-04-15 | SELL | -210 | 18.250* | 24.84 ![]() | |||
2025-04-14 | SELL | -210 | 18.180* | 24.94 ![]() | |||
2025-04-09 | SELL | -280 | 18.810* | 25.25 ![]() | |||
2025-04-07 | SELL | -490 | 16.610* | 25.54 ![]() | |||
2025-04-04 | SELL | -700 | 15.800* | 25.69 ![]() | |||
2025-03-31 | BUY | 70 | 18.140* | 26.06 | |||
2025-03-19 | SELL | -140 | 20.050* | 26.98 ![]() | |||
2025-03-14 | SELL | -420 | 20.000* | 27.44 ![]() | |||
2025-03-13 | SELL | -140 | 18.640* | 27.62 ![]() | |||
2025-03-12 | SELL | -2,380 | 19.210* | 27.81 ![]() | |||
2025-03-07 | SELL | -140 | 19.250* | 28.46 ![]() | |||
2025-03-06 | SELL | -210 | 19.170* | 28.68 ![]() | |||
2025-03-03 | SELL | -70 | 20.010* | 29.36 ![]() | |||
2025-02-28 | SELL | -420 | 22.710* | 29.54 ![]() | |||
2025-02-26 | SELL | -70 | 23.740* | 29.91 ![]() | |||
2025-02-25 | SELL | -210 | 22.380* | 30.12 ![]() | |||
2025-02-18 | BUY | 350 | 32.410* | 30.36 | |||
2025-02-13 | BUY | 70 | 31.690* | 30.25 | |||
2025-02-12 | BUY | 70 | 30.350* | 30.24 | |||
2025-02-11 | BUY | 210 | 31.720* | 30.18 | |||
2025-02-07 | BUY | 630 | 32.850* | 29.95 | |||
2025-01-30 | BUY | 4,749 | 27.310* | 30.87 | |||
2025-01-27 | BUY | 56 | 26.030* | 31.97 | |||
2024-12-06 | BUY | 224 | 31.200* | 33.74 | |||
2024-12-05 | BUY | 56 | 34.890* | 33.58 | |||
2024-12-04 | BUY | 280 | 35.230* | 33.30 | |||
2024-11-29 | BUY | 280 | 34.060* | 32.81 | |||
2024-11-27 | BUY | 224 | 32.370* | 33.68 | |||
2024-11-26 | BUY | 56 | 33.680* | 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 |
---|---|---|---|---|
2025-05-08 | 62,863 | 672 | 144,519 | 43.5% |
2025-05-07 | 62,213 | 400 | 116,167 | 53.6% |
2025-05-06 | 51,373 | 0 | 141,922 | 36.2% |
2025-05-05 | 38,034 | 427 | 142,577 | 26.7% |
2025-05-02 | 59,934 | 355 | 191,484 | 31.3% |
2025-05-01 | 50,127 | 283 | 174,754 | 28.7% |
2025-04-30 | 47,332 | 6 | 146,026 | 32.4% |
2025-04-29 | 53,764 | 96 | 114,636 | 46.9% |
2025-04-28 | 33,953 | 39 | 90,724 | 37.4% |
2025-04-25 | 69,652 | 51 | 154,900 | 45.0% |
2025-04-24 | 114,463 | 111 | 306,925 | 37.3% |
2025-04-23 | 134,687 | 1,955 | 250,744 | 53.7% |
2025-04-22 | 57,464 | 366 | 140,774 | 40.8% |
2025-04-21 | 91,253 | 19 | 177,102 | 51.5% |
2025-04-17 | 53,283 | 0 | 119,297 | 44.7% |
2025-04-16 | 47,662 | 0 | 121,911 | 39.1% |
2025-04-15 | 69,199 | 0 | 138,747 | 49.9% |
2025-04-14 | 90,927 | 1,394 | 177,448 | 51.2% |
2025-04-11 | 76,876 | 3,640 | 167,235 | 46.0% |
2025-04-10 | 109,901 | 2,095 | 230,670 | 47.6% |
2025-04-09 | 191,392 | 0 | 406,475 | 47.1% |
2025-04-08 | 92,560 | 12,903 | 251,469 | 36.8% |
2025-04-07 | 131,024 | 4,180 | 364,977 | 35.9% |
2025-04-04 | 117,802 | 15,477 | 456,839 | 25.8% |
2025-04-03 | 108,680 | 6,669 | 382,892 | 28.4% |
2025-04-02 | 69,525 | 395 | 152,766 | 45.5% |
2025-04-01 | 117,493 | 86 | 206,308 | 57.0% |
2025-03-31 | 92,574 | 275 | 233,266 | 39.7% |
2025-03-28 | 59,793 | 677 | 135,721 | 44.1% |
2025-03-27 | 86,280 | 8,601 | 224,818 | 38.4% |
2025-03-26 | 79,323 | 100 | 179,498 | 44.2% |
2025-03-25 | 73,350 | 0 | 182,067 | 40.3% |
2025-03-24 | 178,883 | 1 | 368,472 | 48.5% |
2025-03-21 | 73,695 | 0 | 185,315 | 39.8% |
2025-03-20 | 123,480 | 5,204 | 229,843 | 53.7% |
2025-03-19 | 100,678 | 0 | 236,218 | 42.6% |
2025-03-18 | 96,038 | 411 | 190,173 | 50.5% |
2025-03-17 | 112,679 | 86 | 300,526 | 37.5% |
2025-03-14 | 108,282 | 200 | 302,518 | 35.8% |
2025-03-13 | 140,410 | 1,582 | 336,954 | 41.7% |
2025-03-12 | 169,816 | 0 | 307,481 | 55.2% |
2025-03-11 | 110,061 | 5,667 | 336,313 | 32.7% |
2025-03-10 | 201,401 | 12,719 | 572,379 | 35.2% |
2025-03-07 | 214,578 | 462 | 519,680 | 41.3% |
2025-03-06 | 151,263 | 2,524 | 348,580 | 43.4% |
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.