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 | Avadel Pharmaceuticals PLC |
Ticker | AVDL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US05337M1045 |
Date | Number of AVDL Shares Held | Base Market Value of AVDL Shares | Local Market Value of AVDL Shares | Change in AVDL Shares Held | Change in AVDL Base Value | Current Price per AVDL Share Held | Previous Price per AVDL Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 72,541 | USD 686,963![]() | USD 686,963 | 0 | USD 60,209 | USD 9.47 | USD 8.64 |
2025-05-06 (Tuesday) | 72,541 | USD 626,754![]() | USD 626,754 | 0 | USD -29,017 | USD 8.64 | USD 9.04 |
2025-05-05 (Monday) | 72,541 | USD 655,771![]() | USD 655,771 | 0 | USD 25,027 | USD 9.04 | USD 8.695 |
2025-05-02 (Friday) | 72,541 | USD 630,744![]() | USD 630,744 | 0 | USD 6,166 | USD 8.695 | USD 8.61 |
2025-05-01 (Thursday) | 72,541 | USD 624,578![]() | USD 624,578 | 0 | USD -20,311 | USD 8.61 | USD 8.88999 |
2025-04-30 (Wednesday) | 72,541![]() | USD 644,889![]() | USD 644,889 | -247 | USD 18,184 | USD 8.88999 | USD 8.61 |
2025-04-29 (Tuesday) | 72,788 | USD 626,705![]() | USD 626,705 | 0 | USD -10,190 | USD 8.61 | USD 8.75 |
2025-04-28 (Monday) | 72,788 | USD 636,895![]() | USD 636,895 | 0 | USD -1,456 | USD 8.75 | USD 8.77 |
2025-04-25 (Friday) | 72,788 | USD 638,351![]() | USD 638,351 | 0 | USD 12,374 | USD 8.77 | USD 8.6 |
2025-04-24 (Thursday) | 72,788![]() | USD 625,977![]() | USD 625,977 | -494 | USD 17,004 | USD 8.6 | USD 8.30999 |
2025-04-23 (Wednesday) | 73,282 | USD 608,973![]() | USD 608,973 | 0 | USD 2,931 | USD 8.30999 | USD 8.27 |
2025-04-22 (Tuesday) | 73,282![]() | USD 606,042![]() | USD 606,042 | 10,255 | USD 104,347 | USD 8.27 | USD 7.96 |
2025-04-21 (Monday) | 63,027 | USD 501,695![]() | USD 501,695 | 0 | USD -4,412 | USD 7.96 | USD 8.03 |
2025-04-18 (Friday) | 63,027 | USD 506,107 | USD 506,107 | 0 | USD 0 | USD 8.03 | USD 8.03 |
2025-04-17 (Thursday) | 63,027![]() | USD 506,107![]() | USD 506,107 | -212 | USD -9,291 | USD 8.03 | USD 8.15 |
2025-04-16 (Wednesday) | 63,239 | USD 515,398![]() | USD 515,398 | 0 | USD 15,178 | USD 8.15 | USD 7.90999 |
2025-04-15 (Tuesday) | 63,239![]() | USD 500,220![]() | USD 500,220 | -636 | USD 6,466 | USD 7.90999 | USD 7.73 |
2025-04-14 (Monday) | 63,875![]() | USD 493,754![]() | USD 493,754 | -636 | USD -1,690 | USD 7.73 | USD 7.67999 |
2025-04-11 (Friday) | 64,511 | USD 495,444![]() | USD 495,444 | 0 | USD 35,481 | USD 7.67999 | USD 7.12999 |
2025-04-10 (Thursday) | 64,511 | USD 459,963![]() | USD 459,963 | 0 | USD -8,387 | USD 7.12999 | USD 7.26 |
2025-04-09 (Wednesday) | 64,511![]() | USD 468,350![]() | USD 468,350 | -848 | USD 37,634 | USD 7.26 | USD 6.59 |
2025-04-08 (Tuesday) | 65,359 | USD 430,716![]() | USD 430,716 | 0 | USD -6,536 | USD 6.59 | USD 6.69 |
2025-04-07 (Monday) | 65,359![]() | USD 437,252![]() | USD 437,252 | -1,484 | USD -17,280 | USD 6.69 | USD 6.79999 |
2025-04-04 (Friday) | 66,843![]() | USD 454,532![]() | USD 454,532 | -2,130 | USD -60,007 | USD 6.79999 | USD 7.46001 |
2025-04-02 (Wednesday) | 68,973 | USD 514,539![]() | USD 514,539 | 0 | USD -3,448 | USD 7.46001 | USD 7.51 |
2025-04-01 (Tuesday) | 68,973 | USD 517,987![]() | USD 517,987 | 0 | USD -22,072 | USD 7.51 | USD 7.83001 |
2025-03-31 (Monday) | 68,973![]() | USD 540,059![]() | USD 540,059 | 213 | USD -10,709 | USD 7.83001 | USD 8.01001 |
2025-03-28 (Friday) | 68,760 | USD 550,768![]() | USD 550,768 | 0 | USD -7,563 | USD 8.01001 | USD 8.12 |
2025-03-27 (Thursday) | 68,760 | USD 558,331![]() | USD 558,331 | 0 | USD -3,438 | USD 8.12 | USD 8.17 |
2025-03-26 (Wednesday) | 68,760 | USD 561,769![]() | USD 561,769 | 0 | USD -2,063 | USD 8.17 | USD 8.2 |
2025-03-25 (Tuesday) | 68,760 | USD 563,832![]() | USD 563,832 | 0 | USD -22,691 | USD 8.2 | USD 8.53 |
2025-03-24 (Monday) | 68,760 | USD 586,523![]() | USD 586,523 | 0 | USD -2,750 | USD 8.53 | USD 8.57 |
2025-03-21 (Friday) | 68,760 | USD 589,273![]() | USD 589,273 | 0 | USD -6,876 | USD 8.57 | USD 8.67 |
2025-03-20 (Thursday) | 68,760 | USD 596,149![]() | USD 596,149 | 0 | USD -6,876 | USD 8.67 | USD 8.77 |
2025-03-19 (Wednesday) | 68,760![]() | USD 603,025![]() | USD 603,025 | -426 | USD 5,950 | USD 8.77 | USD 8.63 |
2025-03-18 (Tuesday) | 69,186 | USD 597,075![]() | USD 597,075 | 0 | USD -14,529 | USD 8.63 | USD 8.84 |
2025-03-17 (Monday) | 69,186 | USD 611,604![]() | USD 611,604 | 0 | USD 35,285 | USD 8.84 | USD 8.32999 |
2025-03-14 (Friday) | 69,186![]() | USD 576,319![]() | USD 576,319 | -1,278 | USD -14,874 | USD 8.32999 | USD 8.39 |
2025-03-13 (Thursday) | 70,464![]() | USD 591,193![]() | USD 591,193 | -426 | USD 26,909 | USD 8.39 | USD 7.95999 |
2025-03-12 (Wednesday) | 70,890![]() | USD 564,284![]() | USD 564,284 | -7,242 | USD -60,772 | USD 7.95999 | USD 8 |
2025-03-11 (Tuesday) | 78,132 | USD 625,056![]() | USD 625,056 | 0 | USD 30,471 | USD 8 | USD 7.61001 |
2025-03-10 (Monday) | 78,132 | USD 594,585![]() | USD 594,585 | 0 | USD -23,439 | USD 7.61001 | USD 7.91 |
2025-03-07 (Friday) | 78,132![]() | USD 618,024![]() | USD 618,024 | -426 | USD -1,013 | USD 7.91 | USD 7.88 |
2025-03-06 (Thursday) | 78,558![]() | USD 619,037![]() | USD 619,037 | -639 | USD -4,243 | USD 7.88 | USD 7.87 |
2025-03-05 (Wednesday) | 79,197 | USD 623,280![]() | USD 623,280 | 0 | USD 18,215 | USD 7.87 | USD 7.64 |
2025-03-04 (Tuesday) | 79,197 | USD 605,065![]() | USD 605,065 | 0 | USD 7,128 | USD 7.64 | USD 7.55 |
2025-03-03 (Monday) | 79,197![]() | USD 597,937![]() | USD 597,937 | -213 | USD -30,196 | USD 7.55 | USD 7.91 |
2025-02-28 (Friday) | 79,410![]() | USD 628,133![]() | USD 628,133 | 44,038 | USD 356,476 | USD 7.91 | USD 7.68 |
2025-02-27 (Thursday) | 35,372 | USD 271,657![]() | USD 271,657 | 0 | USD -10,258 | USD 7.68 | USD 7.97 |
2025-02-26 (Wednesday) | 35,372![]() | USD 281,915![]() | USD 281,915 | -93 | USD -5,352 | USD 7.97 | USD 8.10001 |
2025-02-25 (Tuesday) | 35,465![]() | USD 287,267![]() | USD 287,267 | -279 | USD -7,442 | USD 8.10001 | USD 8.24499 |
2025-02-24 (Monday) | 35,744 | USD 294,709![]() | USD 294,709 | 0 | USD -5,898 | USD 8.24499 | USD 8.41 |
2025-02-21 (Friday) | 35,744 | USD 300,607![]() | USD 300,607 | 0 | USD -2,145 | USD 8.41 | USD 8.47001 |
2025-02-20 (Thursday) | 35,744 | USD 302,752![]() | USD 302,752 | 0 | USD 2,145 | USD 8.47001 | USD 8.41 |
2025-02-19 (Wednesday) | 35,744 | USD 300,607![]() | USD 300,607 | 0 | USD -4,647 | USD 8.41 | USD 8.54001 |
2025-02-19 (Wednesday) | 35,744 | USD 300,607![]() | USD 300,607 | 0 | USD -4,647 | USD 8.41 | USD 8.54001 |
2025-02-18 (Tuesday) | 35,744![]() | USD 305,254![]() | USD 305,254 | 465 | USD 1,502 | USD 8.54001 | USD 8.60999 |
2025-02-17 (Monday) | 35,279 | USD 303,752 | USD 303,752 | 0 | USD 0 | USD 8.60999 | USD 8.60999 |
2025-02-14 (Friday) | 35,279 | USD 303,752![]() | USD 303,752 | 0 | USD -13,406 | USD 8.60999 | USD 8.98999 |
2025-02-13 (Thursday) | 35,279![]() | USD 317,158![]() | USD 317,158 | 93 | USD 3,651 | USD 8.98999 | USD 8.90999 |
2025-02-12 (Wednesday) | 35,186![]() | USD 313,507![]() | USD 313,507 | 93 | USD -2,330 | USD 8.90999 | USD 9 |
2025-02-11 (Tuesday) | 35,093![]() | USD 315,837![]() | USD 315,837 | 279 | USD -622 | USD 9 | USD 9.08999 |
2025-02-10 (Monday) | 34,814 | USD 316,459![]() | USD 316,459 | 0 | USD 34,117 | USD 9.08999 | USD 8.11001 |
2025-02-07 (Friday) | 34,814 | USD 282,342![]() | USD 282,342 | 0 | USD 3,830 | USD 8.11001 | USD 8 |
2025-02-06 (Thursday) | 34,814![]() | USD 278,512![]() | USD 278,512 | 837 | USD -4,516 | USD 8 | USD 8.32999 |
2025-02-05 (Wednesday) | 33,977 | USD 283,028![]() | USD 283,028 | 0 | USD 5,096 | USD 8.32999 | USD 8.18 |
2025-02-04 (Tuesday) | 33,977 | USD 277,932![]() | USD 277,932 | 0 | USD 7,135 | USD 8.18 | USD 7.97001 |
2025-02-03 (Monday) | 33,977 | USD 270,797![]() | USD 270,797 | 0 | USD 2,379 | USD 7.97001 | USD 7.89999 |
2025-01-31 (Friday) | 33,977 | USD 268,418![]() | USD 268,418 | 0 | USD 7,135 | USD 7.89999 | USD 7.69 |
2025-01-30 (Thursday) | 33,977 | USD 261,283![]() | USD 261,283 | 0 | USD 1,019 | USD 7.69 | USD 7.66001 |
2025-01-29 (Wednesday) | 33,977 | USD 260,264![]() | USD 260,264 | 0 | USD 680 | USD 7.66001 | USD 7.63999 |
2025-01-28 (Tuesday) | 33,977 | USD 259,584![]() | USD 259,584 | 0 | USD 5,096 | USD 7.63999 | USD 7.49001 |
2025-01-27 (Monday) | 33,977![]() | USD 254,488![]() | USD 254,488 | 93 | USD -11,501 | USD 7.49001 | USD 7.84999 |
2025-01-24 (Friday) | 33,884 | USD 265,989![]() | USD 265,989 | 0 | USD -3,050 | USD 7.84999 | USD 7.94 |
2025-01-23 (Thursday) | 33,884 | USD 269,039![]() | USD 269,039 | 0 | USD -2,033 | USD 7.94 | USD 8 |
2025-01-22 (Wednesday) | 33,884 | USD 271,072 | USD 271,072 | ||||
2025-01-21 (Tuesday) | 34,070 | USD 269,153 | USD 269,153 | ||||
2025-01-20 (Monday) | 34,070 | USD 264,043 | USD 264,043 | ||||
2025-01-17 (Friday) | 34,070 | USD 264,043 | USD 264,043 | ||||
2025-01-16 (Thursday) | 34,163 | USD 273,304 | USD 273,304 | ||||
2025-01-15 (Wednesday) | 34,070 | USD 278,011 | USD 278,011 | ||||
2025-01-14 (Tuesday) | 34,070 | USD 274,264 | USD 274,264 | ||||
2025-01-13 (Monday) | 33,791 | USD 264,246 | USD 264,246 | ||||
2025-01-10 (Friday) | 33,605 | USD 265,480 | USD 265,480 | ||||
2025-01-09 (Thursday) | 33,605 | USD 359,237 | USD 359,237 | ||||
2025-01-09 (Thursday) | 33,605 | USD 359,237 | USD 359,237 | ||||
2025-01-09 (Thursday) | 33,605 | USD 359,237 | USD 359,237 | ||||
2025-01-08 (Wednesday) | 33,605 | USD 359,237 | USD 359,237 | ||||
2025-01-08 (Wednesday) | 33,605 | USD 359,237 | USD 359,237 | ||||
2025-01-08 (Wednesday) | 33,605 | USD 359,237 | USD 359,237 | ||||
2025-01-02 (Thursday) | 33,047 | USD 363,517 | USD 363,517 | ||||
2024-12-30 (Monday) | 33,047 | USD 346,994 | USD 346,994 | ||||
2024-12-10 (Tuesday) | 32,582 | USD 325,820![]() | USD 325,820 | 0 | USD -4,887 | USD 10 | USD 10.15 |
2024-12-09 (Monday) | 32,582 | USD 330,707![]() | USD 330,707 | 0 | USD 4,887 | USD 10.15 | USD 10 |
2024-12-06 (Friday) | 32,582![]() | USD 325,820![]() | USD 325,820 | 372 | USD 5,330 | USD 10 | USD 9.95002 |
2024-12-05 (Thursday) | 32,210![]() | USD 320,490![]() | USD 320,490 | 93 | USD 605 | USD 9.95002 | USD 9.95999 |
2024-12-04 (Wednesday) | 32,117![]() | USD 319,885![]() | USD 319,885 | 465 | USD 5,264 | USD 9.95999 | USD 9.94 |
2024-12-03 (Tuesday) | 31,652 | USD 314,621![]() | USD 314,621 | 0 | USD -52,226 | USD 9.94 | USD 11.59 |
2024-12-02 (Monday) | 31,652 | USD 366,847![]() | USD 366,847 | 0 | USD 16,776 | USD 11.59 | USD 11.06 |
2024-11-29 (Friday) | 31,652![]() | USD 350,071![]() | USD 350,071 | 465 | USD 1,712 | USD 11.06 | USD 11.17 |
2024-11-28 (Thursday) | 31,187 | USD 348,359 | USD 348,359 | 0 | USD 0 | USD 11.17 | USD 11.17 |
2024-11-27 (Wednesday) | 31,187![]() | USD 348,359![]() | USD 348,359 | 372 | USD 4,772 | USD 11.17 | USD 11.15 |
2024-11-26 (Tuesday) | 30,815![]() | USD 343,587![]() | USD 343,587 | 93 | USD -1,114 | USD 11.15 | USD 11.22 |
2024-11-25 (Monday) | 30,722 | USD 344,701 | USD 344,701 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -247 | 8.890* | 8.42 ![]() | |||
2025-04-24 | SELL | -494 | 8.600* | 8.41 ![]() | |||
2025-04-22 | BUY | 10,255 | 8.270* | 8.41 | |||
2025-04-17 | SELL | -212 | 8.030* | 8.43 ![]() | |||
2025-04-15 | SELL | -636 | 7.910* | 8.44 ![]() | |||
2025-04-14 | SELL | -636 | 7.730* | 8.45 ![]() | |||
2025-04-09 | SELL | -848 | 7.260* | 8.50 ![]() | |||
2025-04-07 | SELL | -1,484 | 6.690* | 8.56 ![]() | |||
2025-04-04 | SELL | -2,130 | 6.800* | 8.59 ![]() | |||
2025-03-31 | BUY | 213 | 7.830* | 8.64 | |||
2025-03-19 | SELL | -426 | 8.770* | 8.68 ![]() | |||
2025-03-14 | SELL | -1,278 | 8.330* | 8.69 ![]() | |||
2025-03-13 | SELL | -426 | 8.390* | 8.70 ![]() | |||
2025-03-12 | SELL | -7,242 | 7.960* | 8.71 ![]() | |||
2025-03-07 | SELL | -426 | 7.910* | 8.77 ![]() | |||
2025-03-06 | SELL | -639 | 7.880* | 8.79 ![]() | |||
2025-03-03 | SELL | -213 | 7.550* | 8.88 ![]() | |||
2025-02-28 | BUY | 44,038 | 7.910* | 8.90 | |||
2025-02-26 | SELL | -93 | 7.970* | 8.96 ![]() | |||
2025-02-25 | SELL | -279 | 8.100* | 8.99 ![]() | |||
2025-02-18 | BUY | 465 | 8.540* | 9.11 | |||
2025-02-13 | BUY | 93 | 8.990* | 9.15 | |||
2025-02-12 | BUY | 93 | 8.910* | 9.16 | |||
2025-02-11 | BUY | 279 | 9.000* | 9.17 | |||
2025-02-06 | BUY | 837 | 8.000* | 9.28 | |||
2025-01-27 | BUY | 93 | 7.490* | 10.15 | |||
2024-12-06 | BUY | 372 | 10.000* | 10.75 | |||
2024-12-05 | BUY | 93 | 9.950* | 10.86 | |||
2024-12-04 | BUY | 465 | 9.960* | 11.01 | |||
2024-11-29 | BUY | 465 | 11.060* | 11.16 | |||
2024-11-27 | BUY | 372 | 11.170* | 11.15 | |||
2024-11-26 | BUY | 93 | 11.150* | 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 | 279,687 | 0 | 684,389 | 40.9% |
2025-05-07 | 420,228 | 8,450 | 1,096,412 | 38.3% |
2025-05-06 | 1,482,305 | 642 | 1,985,870 | 74.6% |
2025-05-05 | 336,959 | 0 | 453,260 | 74.3% |
2025-05-02 | 151,194 | 0 | 272,251 | 55.5% |
2025-05-01 | 197,853 | 0 | 262,008 | 75.5% |
2025-04-30 | 128,202 | 10,817 | 234,998 | 54.6% |
2025-04-29 | 236,986 | 0 | 321,542 | 73.7% |
2025-04-28 | 136,709 | 0 | 244,307 | 56.0% |
2025-04-25 | 160,638 | 0 | 258,268 | 62.2% |
2025-04-24 | 139,114 | 1,307 | 259,718 | 53.6% |
2025-04-23 | 159,008 | 14,846 | 271,497 | 58.6% |
2025-04-22 | 153,554 | 0 | 268,101 | 57.3% |
2025-04-21 | 143,222 | 0 | 277,090 | 51.7% |
2025-04-17 | 157,034 | 0 | 360,533 | 43.6% |
2025-04-16 | 282,064 | 15,885 | 469,608 | 60.1% |
2025-04-15 | 174,268 | 0 | 246,447 | 70.7% |
2025-04-14 | 137,337 | 0 | 304,351 | 45.1% |
2025-04-11 | 147,735 | 3,900 | 444,475 | 33.2% |
2025-04-10 | 235,174 | 11 | 455,964 | 51.6% |
2025-04-09 | 290,442 | 3,400 | 653,857 | 44.4% |
2025-04-08 | 431,245 | 110 | 1,147,210 | 37.6% |
2025-04-07 | 161,900 | 93 | 419,683 | 38.6% |
2025-04-04 | 168,119 | 1,670 | 405,451 | 41.5% |
2025-04-03 | 138,274 | 2,569 | 501,174 | 27.6% |
2025-04-02 | 108,692 | 0 | 398,332 | 27.3% |
2025-04-01 | 118,411 | 249 | 366,069 | 32.3% |
2025-03-31 | 103,489 | 0 | 226,810 | 45.6% |
2025-03-28 | 142,134 | 0 | 250,116 | 56.8% |
2025-03-27 | 104,899 | 0 | 206,567 | 50.8% |
2025-03-26 | 167,638 | 0 | 389,098 | 43.1% |
2025-03-25 | 115,068 | 0 | 284,487 | 40.4% |
2025-03-24 | 136,867 | 0 | 255,277 | 53.6% |
2025-03-21 | 103,133 | 0 | 196,940 | 52.4% |
2025-03-20 | 141,827 | 3,630 | 238,687 | 59.4% |
2025-03-19 | 155,349 | 0 | 249,978 | 62.1% |
2025-03-18 | 135,596 | 500 | 256,184 | 52.9% |
2025-03-17 | 172,420 | 370 | 354,567 | 48.6% |
2025-03-14 | 111,238 | 0 | 276,027 | 40.3% |
2025-03-13 | 197,648 | 214 | 320,743 | 61.6% |
2025-03-12 | 111,324 | 0 | 193,330 | 57.6% |
2025-03-11 | 181,915 | 0 | 442,256 | 41.1% |
2025-03-10 | 141,007 | 0 | 518,424 | 27.2% |
2025-03-07 | 145,468 | 1 | 277,720 | 52.4% |
2025-03-06 | 172,976 | 0 | 292,461 | 59.1% |
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.