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 | Daktronics Inc |
Ticker | DAKT(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US2342641097 |
LEI | 549300IOLZ3SG5YUJ288 |
Date | Number of DAKT Shares Held | Base Market Value of DAKT Shares | Local Market Value of DAKT Shares | Change in DAKT Shares Held | Change in DAKT Base Value | Current Price per DAKT Share Held | Previous Price per DAKT Share Held |
---|---|---|---|---|---|---|---|
2025-06-26 (Thursday) | 5,901 | USD 88,692 | USD 88,692 | ||||
2025-06-25 (Wednesday) | 5,901![]() | USD 85,269![]() | USD 85,269 | -20 | USD -4,730 | USD 14.4499 | USD 15.2 |
2025-06-24 (Tuesday) | 5,921 | USD 89,999![]() | USD 89,999 | 0 | USD 1,954 | USD 15.2 | USD 14.87 |
2025-06-23 (Monday) | 5,921 | USD 88,045![]() | USD 88,045 | 0 | USD 3,789 | USD 14.87 | USD 14.23 |
2025-06-20 (Friday) | 5,921![]() | USD 84,256![]() | USD 84,256 | -40 | USD -569 | USD 14.23 | USD 14.23 |
2025-06-19 (Thursday) | 5,961 | USD 84,825 | USD 84,825 | 0 | USD 0 | USD 14.23 | USD 14.23 |
2025-06-18 (Wednesday) | 5,961 | USD 84,825![]() | USD 84,825 | 0 | USD 2,027 | USD 14.23 | USD 13.89 |
2025-06-17 (Tuesday) | 5,961 | USD 82,798![]() | USD 82,798 | 0 | USD 477 | USD 13.89 | USD 13.8099 |
2025-06-16 (Monday) | 5,961 | USD 82,321![]() | USD 82,321 | 0 | USD 655 | USD 13.8099 | USD 13.7001 |
2025-06-13 (Friday) | 5,961 | USD 81,666![]() | USD 81,666 | 0 | USD -3,278 | USD 13.7001 | USD 14.25 |
2025-06-12 (Thursday) | 5,961 | USD 84,944![]() | USD 84,944 | 0 | USD -60 | USD 14.25 | USD 14.26 |
2025-06-11 (Wednesday) | 5,961 | USD 85,004![]() | USD 85,004 | 0 | USD -119 | USD 14.26 | USD 14.28 |
2025-06-10 (Tuesday) | 5,961 | USD 85,123![]() | USD 85,123 | 0 | USD 894 | USD 14.28 | USD 14.13 |
2025-06-09 (Monday) | 5,961 | USD 84,229![]() | USD 84,229 | 0 | USD 1,013 | USD 14.13 | USD 13.9601 |
2025-06-06 (Friday) | 5,961 | USD 83,216![]() | USD 83,216 | 0 | USD 2,444 | USD 13.9601 | USD 13.5501 |
2025-06-05 (Thursday) | 5,961 | USD 80,772![]() | USD 80,772 | 0 | USD -2,265 | USD 13.5501 | USD 13.93 |
2025-06-04 (Wednesday) | 5,961 | USD 83,037![]() | USD 83,037 | 0 | USD -834 | USD 13.93 | USD 14.07 |
2025-06-03 (Tuesday) | 5,961 | USD 83,871![]() | USD 83,871 | 0 | USD 5,365 | USD 14.07 | USD 13.1699 |
2025-06-02 (Monday) | 5,961 | USD 78,506![]() | USD 78,506 | 0 | USD -9,955 | USD 13.1699 | USD 14.84 |
2025-05-30 (Friday) | 5,961 | USD 88,461![]() | USD 88,461 | 0 | USD 596 | USD 14.84 | USD 14.74 |
2025-05-29 (Thursday) | 5,961 | USD 87,865![]() | USD 87,865 | 0 | USD -6,378 | USD 14.74 | USD 15.8099 |
2025-05-28 (Wednesday) | 5,961 | USD 94,243![]() | USD 94,243 | 0 | USD -1,371 | USD 15.8099 | USD 16.0399 |
2025-05-27 (Tuesday) | 5,961 | USD 95,614![]() | USD 95,614 | 0 | USD 3,934 | USD 16.0399 | USD 15.38 |
2025-05-26 (Monday) | 5,961 | USD 91,680 | USD 91,680 | 0 | USD 0 | USD 15.38 | USD 15.38 |
2025-05-23 (Friday) | 5,961![]() | USD 91,680![]() | USD 91,680 | 20 | USD -1,029 | USD 15.38 | USD 15.6049 |
2025-05-22 (Thursday) | 5,941 | USD 92,709![]() | USD 92,709 | 0 | USD 1,782 | USD 15.6049 | USD 15.305 |
2025-05-21 (Wednesday) | 5,941 | USD 90,927![]() | USD 90,927 | 0 | USD -564 | USD 15.305 | USD 15.3999 |
2025-05-20 (Tuesday) | 5,941 | USD 91,491![]() | USD 91,491 | 0 | USD 59 | USD 15.3999 | USD 15.39 |
2025-05-19 (Monday) | 5,941![]() | USD 91,432![]() | USD 91,432 | -20 | USD 1,391 | USD 15.39 | USD 15.105 |
2025-05-16 (Friday) | 5,961 | USD 90,041![]() | USD 90,041 | 0 | USD 1,699 | USD 15.105 | USD 14.82 |
2025-05-15 (Thursday) | 5,961![]() | USD 88,342![]() | USD 88,342 | -60 | USD -1,552 | USD 14.82 | USD 14.9301 |
2025-05-14 (Wednesday) | 6,021 | USD 89,894![]() | USD 89,894 | 0 | USD 121 | USD 14.9301 | USD 14.91 |
2025-05-13 (Tuesday) | 6,021 | USD 89,773![]() | USD 89,773 | 0 | USD 3,251 | USD 14.91 | USD 14.37 |
2025-05-12 (Monday) | 6,021![]() | USD 86,522![]() | USD 86,522 | -20 | USD 1,827 | USD 14.37 | USD 14.02 |
2025-05-09 (Friday) | 6,041![]() | USD 84,695![]() | USD 84,695 | -20 | USD 144 | USD 14.02 | USD 13.95 |
2025-05-08 (Thursday) | 6,061 | USD 84,551![]() | USD 84,551 | 0 | USD 1,879 | USD 13.95 | USD 13.64 |
2025-05-07 (Wednesday) | 6,061 | USD 82,672![]() | USD 82,672 | 0 | USD 303 | USD 13.64 | USD 13.59 |
2025-05-06 (Tuesday) | 6,061 | USD 82,369![]() | USD 82,369 | 0 | USD 485 | USD 13.59 | USD 13.51 |
2025-05-05 (Monday) | 6,061 | USD 81,884![]() | USD 81,884 | 0 | USD 545 | USD 13.51 | USD 13.4201 |
2025-05-02 (Friday) | 6,061 | USD 81,339![]() | USD 81,339 | 0 | USD 3,455 | USD 13.4201 | USD 12.85 |
2025-05-01 (Thursday) | 6,061 | USD 77,884![]() | USD 77,884 | 0 | USD 970 | USD 12.85 | USD 12.69 |
2025-04-30 (Wednesday) | 6,061![]() | USD 76,914![]() | USD 76,914 | -20 | USD -862 | USD 12.69 | USD 12.79 |
2025-04-29 (Tuesday) | 6,081 | USD 77,776![]() | USD 77,776 | 0 | USD 1,642 | USD 12.79 | USD 12.52 |
2025-04-28 (Monday) | 6,081 | USD 76,134![]() | USD 76,134 | 0 | USD -243 | USD 12.52 | USD 12.5599 |
2025-04-25 (Friday) | 6,081 | USD 76,377![]() | USD 76,377 | 0 | USD 608 | USD 12.5599 | USD 12.46 |
2025-04-24 (Thursday) | 6,081![]() | USD 75,769![]() | USD 75,769 | -40 | USD 664 | USD 12.46 | USD 12.2701 |
2025-04-23 (Wednesday) | 6,121 | USD 75,105![]() | USD 75,105 | 0 | USD 551 | USD 12.2701 | USD 12.18 |
2025-04-22 (Tuesday) | 6,121 | USD 74,554![]() | USD 74,554 | 0 | USD 674 | USD 12.18 | USD 12.0699 |
2025-04-21 (Monday) | 6,121 | USD 73,880![]() | USD 73,880 | 0 | USD -2,082 | USD 12.0699 | USD 12.4101 |
2025-04-18 (Friday) | 6,121 | USD 75,962 | USD 75,962 | 0 | USD 0 | USD 12.4101 | USD 12.4101 |
2025-04-17 (Thursday) | 6,121![]() | USD 75,962![]() | USD 75,962 | -20 | USD 59 | USD 12.4101 | USD 12.36 |
2025-04-16 (Wednesday) | 6,141 | USD 75,903![]() | USD 75,903 | 0 | USD -798 | USD 12.36 | USD 12.49 |
2025-04-15 (Tuesday) | 6,141![]() | USD 76,701![]() | USD 76,701 | -60 | USD 119 | USD 12.49 | USD 12.3499 |
2025-04-14 (Monday) | 6,201![]() | USD 76,582![]() | USD 76,582 | -60 | USD -554 | USD 12.3499 | USD 12.3201 |
2025-04-11 (Friday) | 6,261 | USD 77,136![]() | USD 77,136 | 0 | USD 940 | USD 12.3201 | USD 12.1699 |
2025-04-10 (Thursday) | 6,261 | USD 76,196![]() | USD 76,196 | 0 | USD -2,004 | USD 12.1699 | USD 12.49 |
2025-04-09 (Wednesday) | 6,261![]() | USD 78,200![]() | USD 78,200 | -80 | USD 6,483 | USD 12.49 | USD 11.31 |
2025-04-08 (Tuesday) | 6,341 | USD 71,717![]() | USD 71,717 | 0 | USD -634 | USD 11.31 | USD 11.41 |
2025-04-07 (Monday) | 6,341![]() | USD 72,351![]() | USD 72,351 | -140 | USD -2,893 | USD 11.41 | USD 11.6099 |
2025-04-04 (Friday) | 6,481![]() | USD 75,244![]() | USD 75,244 | -200 | USD -13,279 | USD 11.6099 | USD 13.25 |
2025-04-02 (Wednesday) | 6,681 | USD 88,523![]() | USD 88,523 | 0 | USD 2,472 | USD 13.25 | USD 12.88 |
2025-04-01 (Tuesday) | 6,681 | USD 86,051![]() | USD 86,051 | 0 | USD 4,676 | USD 12.88 | USD 12.1801 |
2025-03-31 (Monday) | 6,681![]() | USD 81,375![]() | USD 81,375 | 20 | USD 1,177 | USD 12.1801 | USD 12.0399 |
2025-03-28 (Friday) | 6,661 | USD 80,198![]() | USD 80,198 | 0 | USD -5,263 | USD 12.0399 | USD 12.8301 |
2025-03-27 (Thursday) | 6,661 | USD 85,461![]() | USD 85,461 | 0 | USD 1,399 | USD 12.8301 | USD 12.62 |
2025-03-26 (Wednesday) | 6,661 | USD 84,062![]() | USD 84,062 | 0 | USD -599 | USD 12.62 | USD 12.71 |
2025-03-25 (Tuesday) | 6,661 | USD 84,661![]() | USD 84,661 | 0 | USD -2,465 | USD 12.71 | USD 13.08 |
2025-03-24 (Monday) | 6,661 | USD 87,126![]() | USD 87,126 | 0 | USD 3,530 | USD 13.08 | USD 12.5501 |
2025-03-21 (Friday) | 6,661 | USD 83,596![]() | USD 83,596 | 0 | USD -799 | USD 12.5501 | USD 12.67 |
2025-03-20 (Thursday) | 6,661 | USD 84,395![]() | USD 84,395 | 0 | USD -799 | USD 12.67 | USD 12.79 |
2025-03-19 (Wednesday) | 6,661![]() | USD 85,194![]() | USD 85,194 | -40 | USD 828 | USD 12.79 | USD 12.5901 |
2025-03-18 (Tuesday) | 6,701 | USD 84,366![]() | USD 84,366 | 0 | USD -804 | USD 12.5901 | USD 12.71 |
2025-03-17 (Monday) | 6,701 | USD 85,170![]() | USD 85,170 | 0 | USD -67 | USD 12.71 | USD 12.72 |
2025-03-14 (Friday) | 6,701![]() | USD 85,237![]() | USD 85,237 | -120 | USD 2,089 | USD 12.72 | USD 12.19 |
2025-03-13 (Thursday) | 6,821![]() | USD 83,148![]() | USD 83,148 | -40 | USD -625 | USD 12.19 | USD 12.21 |
2025-03-12 (Wednesday) | 6,861![]() | USD 83,773![]() | USD 83,773 | -680 | USD -8,303 | USD 12.21 | USD 12.2101 |
2025-03-11 (Tuesday) | 7,541 | USD 92,076![]() | USD 92,076 | 0 | USD 1,961 | USD 12.2101 | USD 11.95 |
2025-03-10 (Monday) | 7,541 | USD 90,115![]() | USD 90,115 | 0 | USD -5,656 | USD 11.95 | USD 12.7 |
2025-03-07 (Friday) | 7,541![]() | USD 95,771![]() | USD 95,771 | -40 | USD -1,038 | USD 12.7 | USD 12.77 |
2025-03-06 (Thursday) | 7,581![]() | USD 96,809![]() | USD 96,809 | -60 | USD 3,627 | USD 12.77 | USD 12.195 |
2025-03-05 (Wednesday) | 7,641 | USD 93,182![]() | USD 93,182 | 0 | USD -16,314 | USD 12.195 | USD 14.3301 |
2025-03-04 (Tuesday) | 7,641 | USD 109,496![]() | USD 109,496 | 0 | USD -2,063 | USD 14.3301 | USD 14.6001 |
2025-03-03 (Monday) | 7,641![]() | USD 111,559![]() | USD 111,559 | -20 | USD -5,348 | USD 14.6001 | USD 15.26 |
2025-02-28 (Friday) | 7,661 | USD 116,907 | USD 116,907 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-25 | SELL | -20 | 14.450* | 13.44 ![]() | |||
2025-06-20 | SELL | -40 | 14.230* | 13.39 ![]() | |||
2025-05-23 | BUY | 20 | 15.380* | 13.04 | |||
2025-05-19 | SELL | -20 | 15.390* | 12.87 ![]() | |||
2025-05-15 | SELL | -60 | 14.820* | 12.79 ![]() | |||
2025-05-12 | SELL | -20 | 14.370* | 12.67 ![]() | |||
2025-05-09 | SELL | -20 | 14.020* | 12.64 ![]() | |||
2025-04-30 | SELL | -20 | 12.690* | 12.51 ![]() | |||
2025-04-24 | SELL | -40 | 12.460* | 12.50 ![]() | |||
2025-04-17 | SELL | -20 | 12.410* | 12.54 ![]() | |||
2025-04-15 | SELL | -60 | 12.490* | 12.55 ![]() | |||
2025-04-14 | SELL | -60 | 12.350* | 12.55 ![]() | |||
2025-04-09 | SELL | -80 | 12.490* | 12.58 ![]() | |||
2025-04-07 | SELL | -140 | 11.410* | 12.68 ![]() | |||
2025-04-04 | SELL | -200 | 11.610* | 12.73 ![]() | |||
2025-03-31 | BUY | 20 | 12.180* | 12.72 | |||
2025-03-19 | SELL | -40 | 12.790* | 12.76 ![]() | |||
2025-03-14 | SELL | -120 | 12.720* | 12.80 ![]() | |||
2025-03-13 | SELL | -40 | 12.190* | 12.87 ![]() | |||
2025-03-12 | SELL | -680 | 12.210* | 12.97 ![]() | |||
2025-03-07 | SELL | -40 | 12.700* | 13.47 ![]() | |||
2025-03-06 | SELL | -60 | 12.770* | 13.71 ![]() | |||
2025-03-03 | SELL | -20 | 14.600* | 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 |
---|---|---|---|---|
2025-06-27 | 104,366 | 647 | 166,309 | 62.8% |
2025-06-26 | 192,967 | 4,105 | 265,434 | 72.7% |
2025-06-25 | 242,215 | 11,818 | 360,712 | 67.1% |
2025-06-24 | 156,048 | 0 | 243,638 | 64.0% |
2025-06-23 | 88,054 | 0 | 139,344 | 63.2% |
2025-06-20 | 57,250 | 0 | 68,001 | 84.2% |
2025-06-18 | 72,391 | 158 | 126,279 | 57.3% |
2025-06-17 | 56,074 | 15 | 78,499 | 71.4% |
2025-06-16 | 52,917 | 0 | 72,102 | 73.4% |
2025-06-13 | 72,546 | 0 | 95,203 | 76.2% |
2025-06-12 | 59,277 | 0 | 69,497 | 85.3% |
2025-06-11 | 66,205 | 0 | 108,090 | 61.2% |
2025-06-10 | 47,168 | 0 | 69,637 | 67.7% |
2025-06-09 | 47,946 | 0 | 81,008 | 59.2% |
2025-06-06 | 47,553 | 0 | 78,794 | 60.4% |
2025-06-05 | 55,646 | 0 | 143,881 | 38.7% |
2025-06-04 | 64,568 | 0 | 117,349 | 55.0% |
2025-06-03 | 111,807 | 3,333 | 230,854 | 48.4% |
2025-06-02 | 204,407 | 2,040 | 400,816 | 51.0% |
2025-05-30 | 88,432 | 0 | 205,704 | 43.0% |
2025-05-29 | 139,355 | 0 | 1,262,191 | 11.0% |
2025-05-28 | 104,968 | 0 | 176,867 | 59.3% |
2025-05-27 | 71,011 | 0 | 189,569 | 37.5% |
2025-05-23 | 159,095 | 113 | 214,300 | 74.2% |
2025-05-22 | 135,864 | 0 | 201,885 | 67.3% |
2025-05-21 | 153,325 | 0 | 221,367 | 69.3% |
2025-05-20 | 60,089 | 0 | 77,760 | 77.3% |
2025-05-19 | 65,872 | 0 | 84,639 | 77.8% |
2025-05-16 | 41,714 | 0 | 66,193 | 63.0% |
2025-05-15 | 34,314 | 3 | 60,070 | 57.1% |
2025-05-14 | 57,177 | 0 | 82,667 | 69.2% |
2025-05-13 | 50,830 | 0 | 70,246 | 72.4% |
2025-05-12 | 53,617 | 81 | 77,870 | 68.9% |
2025-05-09 | 38,828 | 0 | 48,869 | 79.5% |
2025-05-08 | 29,983 | 0 | 38,696 | 77.5% |
2025-05-07 | 35,665 | 0 | 54,242 | 65.8% |
2025-05-06 | 45,434 | 200 | 84,542 | 53.7% |
2025-05-05 | 28,929 | 508 | 60,676 | 47.7% |
2025-05-02 | 59,871 | 88 | 86,568 | 69.2% |
2025-05-01 | 34,801 | 13 | 57,889 | 60.1% |
2025-04-30 | 38,170 | 0 | 69,234 | 55.1% |
2025-04-29 | 19,346 | 0 | 30,819 | 62.8% |
2025-04-28 | 28,772 | 0 | 42,033 | 68.5% |
2025-04-25 | 15,352 | 0 | 28,136 | 54.6% |
2025-04-24 | 42,735 | 12 | 61,219 | 69.8% |
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.