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 | Enphase Energy Inc |
Ticker | ENPH(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US29355A1079 |
LEI | 5493008U7KIGMI59Z314 |
Date | Number of ENPH Shares Held | Base Market Value of ENPH Shares | Local Market Value of ENPH Shares | Change in ENPH Shares Held | Change in ENPH Base Value | Current Price per ENPH Share Held | Previous Price per ENPH Share Held |
---|---|---|---|---|---|---|---|
2025-06-26 (Thursday) | 64,385 | USD 2,768,555 | USD 2,768,555 | ||||
2025-06-25 (Wednesday) | 64,385![]() | USD 2,453,712![]() | USD 2,453,712 | -224 | USD -25,981 | USD 38.11 | USD 38.38 |
2025-06-24 (Tuesday) | 64,609 | USD 2,479,693![]() | USD 2,479,693 | 0 | USD 246,806 | USD 38.38 | USD 34.56 |
2025-06-23 (Monday) | 64,609 | USD 2,232,887![]() | USD 2,232,887 | 0 | USD -83,346 | USD 34.56 | USD 35.85 |
2025-06-20 (Friday) | 64,609![]() | USD 2,316,233![]() | USD 2,316,233 | -450 | USD -50,613 | USD 35.85 | USD 36.38 |
2025-06-19 (Thursday) | 65,059 | USD 2,366,846 | USD 2,366,846 | 0 | USD 0 | USD 36.38 | USD 36.38 |
2025-06-18 (Wednesday) | 65,059 | USD 2,366,846![]() | USD 2,366,846 | 0 | USD 94,986 | USD 36.38 | USD 34.92 |
2025-06-17 (Tuesday) | 65,059 | USD 2,271,860![]() | USD 2,271,860 | 0 | USD -716,300 | USD 34.92 | USD 45.93 |
2025-06-16 (Monday) | 65,059 | USD 2,988,160![]() | USD 2,988,160 | 0 | USD 21,470 | USD 45.93 | USD 45.6 |
2025-06-13 (Friday) | 65,059 | USD 2,966,690![]() | USD 2,966,690 | 0 | USD 58,878 | USD 45.6 | USD 44.695 |
2025-06-12 (Thursday) | 65,059 | USD 2,907,812![]() | USD 2,907,812 | 0 | USD -38,060 | USD 44.695 | USD 45.28 |
2025-06-11 (Wednesday) | 65,059 | USD 2,945,872![]() | USD 2,945,872 | 0 | USD 13,012 | USD 45.28 | USD 45.08 |
2025-06-10 (Tuesday) | 65,059 | USD 2,932,860![]() | USD 2,932,860 | 0 | USD 118,408 | USD 45.08 | USD 43.26 |
2025-06-09 (Monday) | 65,059 | USD 2,814,452![]() | USD 2,814,452 | 0 | USD 135,322 | USD 43.26 | USD 41.18 |
2025-06-06 (Friday) | 65,059 | USD 2,679,130![]() | USD 2,679,130 | 0 | USD -7,807 | USD 41.18 | USD 41.3 |
2025-06-05 (Thursday) | 65,059 | USD 2,686,937![]() | USD 2,686,937 | 0 | USD -121,009 | USD 41.3 | USD 43.16 |
2025-06-04 (Wednesday) | 65,059 | USD 2,807,946![]() | USD 2,807,946 | 0 | USD -38,385 | USD 43.16 | USD 43.75 |
2025-06-03 (Tuesday) | 65,059 | USD 2,846,331![]() | USD 2,846,331 | 0 | USD 158,093 | USD 43.75 | USD 41.32 |
2025-06-02 (Monday) | 65,059 | USD 2,688,238![]() | USD 2,688,238 | 0 | USD -4,554 | USD 41.32 | USD 41.39 |
2025-05-30 (Friday) | 65,059 | USD 2,692,792![]() | USD 2,692,792 | 0 | USD 139,877 | USD 41.39 | USD 39.24 |
2025-05-29 (Thursday) | 65,059 | USD 2,552,915![]() | USD 2,552,915 | 0 | USD 18,216 | USD 39.24 | USD 38.96 |
2025-05-28 (Wednesday) | 65,059 | USD 2,534,699![]() | USD 2,534,699 | 0 | USD -81,974 | USD 38.96 | USD 40.22 |
2025-05-27 (Tuesday) | 65,059 | USD 2,616,673![]() | USD 2,616,673 | 0 | USD 37,734 | USD 40.22 | USD 39.64 |
2025-05-26 (Monday) | 65,059 | USD 2,578,939 | USD 2,578,939 | 0 | USD 0 | USD 39.64 | USD 39.64 |
2025-05-23 (Friday) | 65,059![]() | USD 2,578,939![]() | USD 2,578,939 | 225 | USD 114,923 | USD 39.64 | USD 38.005 |
2025-05-22 (Thursday) | 64,834 | USD 2,464,016![]() | USD 2,464,016 | 0 | USD -601,984 | USD 38.005 | USD 47.29 |
2025-05-21 (Wednesday) | 64,834 | USD 3,066,000![]() | USD 3,066,000 | 0 | USD -113,459 | USD 47.29 | USD 49.04 |
2025-05-20 (Tuesday) | 64,834 | USD 3,179,459![]() | USD 3,179,459 | 0 | USD 16,856 | USD 49.04 | USD 48.78 |
2025-05-19 (Monday) | 64,834![]() | USD 3,162,603![]() | USD 3,162,603 | -225 | USD -116,371 | USD 48.78 | USD 50.4 |
2025-05-16 (Friday) | 65,059 | USD 3,278,974![]() | USD 3,278,974 | 0 | USD 43,915 | USD 50.4 | USD 49.725 |
2025-05-15 (Thursday) | 65,059![]() | USD 3,235,059![]() | USD 3,235,059 | -675 | USD 62,079 | USD 49.725 | USD 48.27 |
2025-05-14 (Wednesday) | 65,734 | USD 3,172,980![]() | USD 3,172,980 | 0 | USD 173,538 | USD 48.27 | USD 45.63 |
2025-05-13 (Tuesday) | 65,734 | USD 2,999,442![]() | USD 2,999,442 | 0 | USD -151,846 | USD 45.63 | USD 47.94 |
2025-05-12 (Monday) | 65,734![]() | USD 3,151,288![]() | USD 3,151,288 | -225 | USD -197,780 | USD 47.94 | USD 50.775 |
2025-05-09 (Friday) | 65,959![]() | USD 3,349,068![]() | USD 3,349,068 | -225 | USD 102,743 | USD 50.775 | USD 49.05 |
2025-05-08 (Thursday) | 66,184 | USD 3,246,325![]() | USD 3,246,325 | 0 | USD 352,099 | USD 49.05 | USD 43.73 |
2025-05-07 (Wednesday) | 66,184 | USD 2,894,226![]() | USD 2,894,226 | 0 | USD -9,266 | USD 43.73 | USD 43.87 |
2025-05-06 (Tuesday) | 66,184 | USD 2,903,492![]() | USD 2,903,492 | 0 | USD -36,401 | USD 43.87 | USD 44.42 |
2025-05-05 (Monday) | 66,184 | USD 2,939,893![]() | USD 2,939,893 | 0 | USD -75,450 | USD 44.42 | USD 45.56 |
2025-05-02 (Friday) | 66,184 | USD 3,015,343![]() | USD 3,015,343 | 0 | USD 66,846 | USD 45.56 | USD 44.55 |
2025-05-01 (Thursday) | 66,184 | USD 2,948,497![]() | USD 2,948,497 | 0 | USD -2,648 | USD 44.55 | USD 44.59 |
2025-04-30 (Wednesday) | 66,184![]() | USD 2,951,145![]() | USD 2,951,145 | -225 | USD -217,228 | USD 44.59 | USD 47.71 |
2025-04-29 (Tuesday) | 66,409 | USD 3,168,373![]() | USD 3,168,373 | 0 | USD 82,347 | USD 47.71 | USD 46.47 |
2025-04-28 (Monday) | 66,409 | USD 3,086,026![]() | USD 3,086,026 | 0 | USD -23,907 | USD 46.47 | USD 46.83 |
2025-04-25 (Friday) | 66,409 | USD 3,109,933![]() | USD 3,109,933 | 0 | USD 71,721 | USD 46.83 | USD 45.75 |
2025-04-24 (Thursday) | 66,409![]() | USD 3,038,212![]() | USD 3,038,212 | -450 | USD 24,877 | USD 45.75 | USD 45.07 |
2025-04-23 (Wednesday) | 66,859 | USD 3,013,335![]() | USD 3,013,335 | 0 | USD -558,941 | USD 45.07 | USD 53.43 |
2025-04-22 (Tuesday) | 66,859 | USD 3,572,276![]() | USD 3,572,276 | 0 | USD 121,014 | USD 53.43 | USD 51.62 |
2025-04-21 (Monday) | 66,859 | USD 3,451,262![]() | USD 3,451,262 | 0 | USD -61,510 | USD 51.62 | USD 52.54 |
2025-04-18 (Friday) | 66,859 | USD 3,512,772 | USD 3,512,772 | 0 | USD 0 | USD 52.54 | USD 52.54 |
2025-04-17 (Thursday) | 66,859![]() | USD 3,512,772![]() | USD 3,512,772 | -225 | USD 41,175 | USD 52.54 | USD 51.75 |
2025-04-16 (Wednesday) | 67,084 | USD 3,471,597![]() | USD 3,471,597 | 0 | USD -88,551 | USD 51.75 | USD 53.07 |
2025-04-15 (Tuesday) | 67,084![]() | USD 3,560,148![]() | USD 3,560,148 | -675 | USD -136,105 | USD 53.07 | USD 54.55 |
2025-04-14 (Monday) | 67,759![]() | USD 3,696,253![]() | USD 3,696,253 | -675 | USD 145,213 | USD 54.55 | USD 51.89 |
2025-04-11 (Friday) | 68,434 | USD 3,551,040![]() | USD 3,551,040 | 0 | USD 159,451 | USD 51.89 | USD 49.56 |
2025-04-10 (Thursday) | 68,434 | USD 3,391,589![]() | USD 3,391,589 | 0 | USD -312,743 | USD 49.56 | USD 54.13 |
2025-04-09 (Wednesday) | 68,434![]() | USD 3,704,332![]() | USD 3,704,332 | -900 | USD 270,912 | USD 54.13 | USD 49.52 |
2025-04-08 (Tuesday) | 69,334 | USD 3,433,420![]() | USD 3,433,420 | 0 | USD -432,644 | USD 49.52 | USD 55.76 |
2025-04-07 (Monday) | 69,334![]() | USD 3,866,064![]() | USD 3,866,064 | -1,575 | USD -194,894 | USD 55.76 | USD 57.27 |
2025-04-04 (Friday) | 70,909![]() | USD 4,060,958![]() | USD 4,060,958 | -2,250 | USD -512,943 | USD 57.27 | USD 62.52 |
2025-04-02 (Wednesday) | 73,159 | USD 4,573,901![]() | USD 4,573,901 | 0 | USD 9,511 | USD 62.52 | USD 62.39 |
2025-04-01 (Tuesday) | 73,159 | USD 4,564,390![]() | USD 4,564,390 | 0 | USD 24,874 | USD 62.39 | USD 62.05 |
2025-03-31 (Monday) | 73,159![]() | USD 4,539,516![]() | USD 4,539,516 | 225 | USD 43,135 | USD 62.05 | USD 61.65 |
2025-03-28 (Friday) | 72,934 | USD 4,496,381![]() | USD 4,496,381 | 0 | USD 68,558 | USD 61.65 | USD 60.71 |
2025-03-27 (Thursday) | 72,934 | USD 4,427,823![]() | USD 4,427,823 | 0 | USD 40,843 | USD 60.71 | USD 60.15 |
2025-03-26 (Wednesday) | 72,934 | USD 4,386,980![]() | USD 4,386,980 | 0 | USD -191,087 | USD 60.15 | USD 62.77 |
2025-03-25 (Tuesday) | 72,934 | USD 4,578,067![]() | USD 4,578,067 | 0 | USD 44,490 | USD 62.77 | USD 62.16 |
2025-03-24 (Monday) | 72,934 | USD 4,533,577![]() | USD 4,533,577 | 0 | USD 45,219 | USD 62.16 | USD 61.54 |
2025-03-21 (Friday) | 72,934 | USD 4,488,358![]() | USD 4,488,358 | 0 | USD -10,940 | USD 61.54 | USD 61.69 |
2025-03-20 (Thursday) | 72,934 | USD 4,499,298![]() | USD 4,499,298 | 0 | USD -45,220 | USD 61.69 | USD 62.31 |
2025-03-19 (Wednesday) | 72,934![]() | USD 4,544,518![]() | USD 4,544,518 | -450 | USD 40,575 | USD 62.31 | USD 61.375 |
2025-03-18 (Tuesday) | 73,384 | USD 4,503,943![]() | USD 4,503,943 | 0 | USD -177,956 | USD 61.375 | USD 63.8 |
2025-03-17 (Monday) | 73,384![]() | USD 4,681,899![]() | USD 4,681,899 | 1,856 | USD 523,976 | USD 63.8 | USD 58.13 |
2025-03-14 (Friday) | 71,528![]() | USD 4,157,923![]() | USD 4,157,923 | -1,320 | USD -67,989 | USD 58.13 | USD 58.01 |
2025-03-13 (Thursday) | 72,848![]() | USD 4,225,912![]() | USD 4,225,912 | -442 | USD -60,087 | USD 58.01 | USD 58.48 |
2025-03-12 (Wednesday) | 73,290![]() | USD 4,285,999![]() | USD 4,285,999 | -7,514 | USD -629,308 | USD 58.48 | USD 60.83 |
2025-03-11 (Tuesday) | 80,804 | USD 4,915,307![]() | USD 4,915,307 | 0 | USD -201,202 | USD 60.83 | USD 63.32 |
2025-03-10 (Monday) | 80,804 | USD 5,116,509![]() | USD 5,116,509 | 0 | USD 136,558 | USD 63.32 | USD 61.63 |
2025-03-07 (Friday) | 80,804![]() | USD 4,979,951![]() | USD 4,979,951 | -442 | USD 209,186 | USD 61.63 | USD 58.72 |
2025-03-06 (Thursday) | 81,246![]() | USD 4,770,765![]() | USD 4,770,765 | -663 | USD -33,198 | USD 58.72 | USD 58.65 |
2025-03-05 (Wednesday) | 81,909 | USD 4,803,963![]() | USD 4,803,963 | 0 | USD 64,708 | USD 58.65 | USD 57.86 |
2025-03-04 (Tuesday) | 81,909 | USD 4,739,255![]() | USD 4,739,255 | 0 | USD 408,726 | USD 57.86 | USD 52.87 |
2025-03-03 (Monday) | 81,909![]() | USD 4,330,529![]() | USD 4,330,529 | -221 | USD -377,984 | USD 52.87 | USD 57.33 |
2025-02-28 (Friday) | 82,130 | USD 4,708,513 | USD 4,708,513 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-25 | SELL | -224 | 38.110* | 49.89 ![]() | |||
2025-06-20 | SELL | -450 | 35.850* | 50.41 ![]() | |||
2025-05-23 | BUY | 225 | 39.640* | 53.53 | |||
2025-05-19 | SELL | -225 | 48.780* | 54.10 ![]() | |||
2025-05-15 | SELL | -675 | 49.725* | 54.26 ![]() | |||
2025-05-12 | SELL | -225 | 47.940* | 54.69 ![]() | |||
2025-05-09 | SELL | -225 | 50.775* | 54.77 ![]() | |||
2025-04-30 | SELL | -225 | 46.800 | 44.210 | 44.469 | USD -10,006 | 56.42 ![]() |
2025-04-24 | SELL | -450 | 46.670 | 45.430 | 45.554 | USD -20,499 | 57.47 ![]() |
2025-04-17 | SELL | -225 | 52.680 | 49.395 | 49.724 | USD -11,188 | 58.47 ![]() |
2025-04-17 | SELL | -225 | 52.680 | 49.395 | 49.724 | USD -11,188 | 58.47 ![]() |
2025-04-15 | SELL | -675 | 55.380 | 52.420 | 52.716 | USD -35,583 | 58.88 ![]() |
2025-04-14 | SELL | -675 | 54.940 | 52.097 | 52.381 | USD -35,357 | 59.03 ![]() |
2025-04-09 | SELL | -900 | 55.120 | 47.480 | 48.244 | USD -43,420 | 59.85 ![]() |
2025-04-07 | SELL | -1,575 | 59.360 | 53.210 | 53.825 | USD -84,774 | 60.45 ![]() |
2025-04-04 | SELL | -2,250 | 57.790 | 53.520 | 53.947 | USD -121,381 | 60.59 ![]() |
2025-03-31 | BUY | 225 | 62.050* | 60.33 | |||
2025-03-19 | SELL | -450 | 62.310* | 59.47 ![]() | |||
2025-03-17 | BUY | 1,856 | 63.800* | 58.85 | |||
2025-03-14 | SELL | -1,320 | 58.130* | 58.93 ![]() | |||
2025-03-13 | SELL | -442 | 58.010* | 59.04 ![]() | |||
2025-03-12 | SELL | -7,514 | 58.480* | 59.13 ![]() | |||
2025-03-07 | SELL | -442 | 61.630* | 57.03 ![]() | |||
2025-03-06 | SELL | -663 | 58.720* | 56.46 ![]() | |||
2025-03-03 | SELL | -221 | 56.560 | 54.175 | 54.413 | USD -12,025 | 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 | 3,192,041 | 7,886 | 4,800,164 | 66.5% |
2025-06-26 | 3,619,057 | 7,749 | 6,855,091 | 52.8% |
2025-06-25 | 1,839,301 | 4,795 | 3,705,888 | 49.6% |
2025-06-24 | 2,273,376 | 1,083 | 4,954,725 | 45.9% |
2025-06-23 | 1,488,469 | 19,314 | 2,991,021 | 49.8% |
2025-06-20 | 1,055,423 | 6,372 | 3,107,613 | 34.0% |
2025-06-18 | 1,799,204 | 77,438 | 5,868,142 | 30.7% |
2025-06-17 | 7,471,050 | 718,463 | 14,357,139 | 52.0% |
2025-06-16 | 956,066 | 13,287 | 2,115,660 | 45.2% |
2025-06-13 | 1,157,908 | 1,013 | 2,468,703 | 46.9% |
2025-06-12 | 446,359 | 1,322 | 1,446,467 | 30.9% |
2025-06-11 | 531,253 | 1,438 | 1,405,769 | 37.8% |
2025-06-10 | 928,651 | 3,319 | 2,576,137 | 36.0% |
2025-06-09 | 778,083 | 1,382 | 2,417,356 | 32.2% |
2025-06-06 | 1,207,035 | 4,706 | 2,566,589 | 47.0% |
2025-06-05 | 1,832,180 | 7,244 | 2,983,889 | 61.4% |
2025-06-04 | 743,483 | 1,765 | 1,692,097 | 43.9% |
2025-06-03 | 890,549 | 10,176 | 2,470,803 | 36.0% |
2025-06-02 | 1,263,305 | 1,158 | 2,036,606 | 62.0% |
2025-05-30 | 1,713,094 | 3,085 | 3,697,440 | 46.3% |
2025-05-29 | 914,454 | 5,764 | 2,550,353 | 35.9% |
2025-05-28 | 946,776 | 3,022 | 2,000,031 | 47.3% |
2025-05-27 | 1,137,077 | 6,791 | 2,383,968 | 47.7% |
2025-05-23 | 1,674,559 | 106,473 | 4,248,005 | 39.4% |
2025-05-22 | 4,881,938 | 398,569 | 10,865,970 | 44.9% |
2025-05-21 | 1,119,868 | 4,868 | 2,095,553 | 53.4% |
2025-05-20 | 584,453 | 0 | 1,727,490 | 33.8% |
2025-05-19 | 981,946 | 1,095 | 2,132,570 | 46.0% |
2025-05-16 | 819,974 | 5,323 | 2,299,809 | 35.7% |
2025-05-15 | 821,688 | 565 | 2,685,686 | 30.6% |
2025-05-14 | 1,175,098 | 10,840 | 3,451,756 | 34.0% |
2025-05-13 | 3,142,620 | 2,943 | 7,330,172 | 42.9% |
2025-05-12 | 2,876,131 | 1,348 | 6,311,274 | 45.6% |
2025-05-09 | 966,582 | 73 | 2,085,651 | 46.3% |
2025-05-08 | 1,824,343 | 4,259 | 4,447,965 | 41.0% |
2025-05-07 | 668,601 | 695 | 1,645,474 | 40.6% |
2025-05-06 | 1,140,290 | 1,235 | 2,304,444 | 49.5% |
2025-05-05 | 650,254 | 2,719 | 1,743,608 | 37.3% |
2025-05-02 | 738,388 | 864 | 1,838,895 | 40.2% |
2025-05-01 | 906,861 | 1,323 | 2,272,883 | 39.9% |
2025-04-30 | 1,409,402 | 692 | 2,462,740 | 57.2% |
2025-04-29 | 606,654 | 1,018 | 2,043,415 | 29.7% |
2025-04-28 | 704,575 | 172 | 1,481,899 | 47.5% |
2025-04-25 | 868,812 | 1,500 | 1,873,754 | 46.4% |
2025-04-24 | 1,136,309 | 67,785 | 2,963,743 | 38.3% |
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.