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 | Genpact Limited |
Ticker | G(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | BMG3922B1072 |
LEI | 529900OSEC6Q0L4L5B35 |
Date | Number of G Shares Held | Base Market Value of G Shares | Local Market Value of G Shares | Change in G Shares Held | Change in G Base Value | Current Price per G Share Held | Previous Price per G Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 81,411 | USD 3,422,518![]() | USD 3,422,518 | 0 | USD -611,397 | USD 42.04 | USD 49.55 |
2025-05-07 (Wednesday) | 81,411 | USD 4,033,915![]() | USD 4,033,915 | 0 | USD -10,583 | USD 49.55 | USD 49.68 |
2025-05-06 (Tuesday) | 81,411 | USD 4,044,498![]() | USD 4,044,498 | 0 | USD 8,955 | USD 49.68 | USD 49.57 |
2025-05-05 (Monday) | 81,411 | USD 4,035,543![]() | USD 4,035,543 | 0 | USD -11,398 | USD 49.57 | USD 49.71 |
2025-05-02 (Friday) | 81,411 | USD 4,046,941![]() | USD 4,046,941 | 0 | USD 38,263 | USD 49.71 | USD 49.24 |
2025-05-01 (Thursday) | 81,411 | USD 4,008,678![]() | USD 4,008,678 | 0 | USD -83,039 | USD 49.24 | USD 50.26 |
2025-04-30 (Wednesday) | 81,411![]() | USD 4,091,717![]() | USD 4,091,717 | -277 | USD 97,991 | USD 50.26 | USD 48.89 |
2025-04-29 (Tuesday) | 81,688 | USD 3,993,726![]() | USD 3,993,726 | 0 | USD 51,463 | USD 48.89 | USD 48.26 |
2025-04-28 (Monday) | 81,688 | USD 3,942,263![]() | USD 3,942,263 | 0 | USD 17,971 | USD 48.26 | USD 48.04 |
2025-04-25 (Friday) | 81,688 | USD 3,924,292![]() | USD 3,924,292 | 0 | USD 17,972 | USD 48.04 | USD 47.82 |
2025-04-24 (Thursday) | 81,688![]() | USD 3,906,320![]() | USD 3,906,320 | -554 | USD -4,287 | USD 47.82 | USD 47.55 |
2025-04-23 (Wednesday) | 82,242 | USD 3,910,607![]() | USD 3,910,607 | 0 | USD 16,448 | USD 47.55 | USD 47.35 |
2025-04-22 (Tuesday) | 82,242![]() | USD 3,894,159![]() | USD 3,894,159 | 1,749 | USD 136,746 | USD 47.35 | USD 46.68 |
2025-04-21 (Monday) | 80,493 | USD 3,757,413![]() | USD 3,757,413 | 0 | USD -74,054 | USD 46.68 | USD 47.6 |
2025-04-18 (Friday) | 80,493 | USD 3,831,467 | USD 3,831,467 | 0 | USD 0 | USD 47.6 | USD 47.6 |
2025-04-17 (Thursday) | 80,493![]() | USD 3,831,467![]() | USD 3,831,467 | -270 | USD -23,351 | USD 47.6 | USD 47.73 |
2025-04-16 (Wednesday) | 80,763 | USD 3,854,818![]() | USD 3,854,818 | 0 | USD -16,960 | USD 47.73 | USD 47.94 |
2025-04-15 (Tuesday) | 80,763![]() | USD 3,871,778![]() | USD 3,871,778 | -810 | USD -44,542 | USD 47.94 | USD 48.01 |
2025-04-14 (Monday) | 81,573![]() | USD 3,916,320![]() | USD 3,916,320 | -810 | USD 19,604 | USD 48.01 | USD 47.3 |
2025-04-11 (Friday) | 82,383 | USD 3,896,716![]() | USD 3,896,716 | 0 | USD 48,606 | USD 47.3 | USD 46.71 |
2025-04-10 (Thursday) | 82,383 | USD 3,848,110![]() | USD 3,848,110 | 0 | USD -116,160 | USD 46.71 | USD 48.12 |
2025-04-09 (Wednesday) | 82,383![]() | USD 3,964,270![]() | USD 3,964,270 | -1,084 | USD 201,578 | USD 48.12 | USD 45.08 |
2025-04-08 (Tuesday) | 83,467 | USD 3,762,692![]() | USD 3,762,692 | 0 | USD -142,729 | USD 45.08 | USD 46.79 |
2025-04-07 (Monday) | 83,467![]() | USD 3,905,421![]() | USD 3,905,421 | -1,897 | USD -112,662 | USD 46.79 | USD 47.07 |
2025-04-04 (Friday) | 85,364![]() | USD 4,018,083![]() | USD 4,018,083 | -2,710 | USD -432,296 | USD 47.07 | USD 50.53 |
2025-04-02 (Wednesday) | 88,074 | USD 4,450,379![]() | USD 4,450,379 | 0 | USD -2,642 | USD 50.53 | USD 50.56 |
2025-04-01 (Tuesday) | 88,074 | USD 4,453,021![]() | USD 4,453,021 | 0 | USD 15,853 | USD 50.56 | USD 50.38 |
2025-03-31 (Monday) | 88,074![]() | USD 4,437,168![]() | USD 4,437,168 | 271 | USD 47,018 | USD 50.38 | USD 50 |
2025-03-28 (Friday) | 87,803 | USD 4,390,150![]() | USD 4,390,150 | 0 | USD -65,852 | USD 50 | USD 50.75 |
2025-03-27 (Thursday) | 87,803 | USD 4,456,002![]() | USD 4,456,002 | 0 | USD 35,999 | USD 50.75 | USD 50.34 |
2025-03-26 (Wednesday) | 87,803 | USD 4,420,003![]() | USD 4,420,003 | 0 | USD -21,073 | USD 50.34 | USD 50.58 |
2025-03-25 (Tuesday) | 87,803 | USD 4,441,076![]() | USD 4,441,076 | 0 | USD 57,072 | USD 50.58 | USD 49.93 |
2025-03-24 (Monday) | 87,803 | USD 4,384,004![]() | USD 4,384,004 | 0 | USD 2,634 | USD 49.93 | USD 49.9 |
2025-03-21 (Friday) | 87,803 | USD 4,381,370![]() | USD 4,381,370 | 0 | USD 40,390 | USD 49.9 | USD 49.44 |
2025-03-20 (Thursday) | 87,803 | USD 4,340,980![]() | USD 4,340,980 | 0 | USD -146,631 | USD 49.44 | USD 51.11 |
2025-03-19 (Wednesday) | 87,803![]() | USD 4,487,611![]() | USD 4,487,611 | -542 | USD 27,955 | USD 51.11 | USD 50.48 |
2025-03-18 (Tuesday) | 88,345 | USD 4,459,656![]() | USD 4,459,656 | 0 | USD 9,718 | USD 50.48 | USD 50.37 |
2025-03-17 (Monday) | 88,345 | USD 4,449,938![]() | USD 4,449,938 | 0 | USD 20,320 | USD 50.37 | USD 50.14 |
2025-03-14 (Friday) | 88,345![]() | USD 4,429,618![]() | USD 4,429,618 | -1,626 | USD -10,451 | USD 50.14 | USD 49.35 |
2025-03-13 (Thursday) | 89,971![]() | USD 4,440,069![]() | USD 4,440,069 | -544 | USD -4,218 | USD 49.35 | USD 49.1 |
2025-03-12 (Wednesday) | 90,515![]() | USD 4,444,287![]() | USD 4,444,287 | -9,248 | USD -506,951 | USD 49.1 | USD 49.63 |
2025-03-11 (Tuesday) | 99,763 | USD 4,951,238![]() | USD 4,951,238 | 0 | USD -58,860 | USD 49.63 | USD 50.22 |
2025-03-10 (Monday) | 99,763 | USD 5,010,098![]() | USD 5,010,098 | 0 | USD -141,663 | USD 50.22 | USD 51.64 |
2025-03-07 (Friday) | 99,763![]() | USD 5,151,761![]() | USD 5,151,761 | -544 | USD 35,101 | USD 51.64 | USD 51.01 |
2025-03-06 (Thursday) | 100,307![]() | USD 5,116,660![]() | USD 5,116,660 | -816 | USD -143,758 | USD 51.01 | USD 52.02 |
2025-03-05 (Wednesday) | 101,123 | USD 5,260,418![]() | USD 5,260,418 | 0 | USD -24,270 | USD 52.02 | USD 52.26 |
2025-03-04 (Tuesday) | 101,123![]() | USD 5,284,688![]() | USD 5,284,688 | 2,260 | USD 71,642 | USD 52.26 | USD 52.73 |
2025-03-03 (Monday) | 98,863![]() | USD 5,213,046![]() | USD 5,213,046 | -266 | USD -62,599 | USD 52.73 | USD 53.22 |
2025-02-28 (Friday) | 99,129 | USD 5,275,645 | USD 5,275,645 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -277 | 50.260* | 49.20 ![]() | |||
2025-04-24 | SELL | -554 | 47.820* | 49.30 ![]() | |||
2025-04-22 | BUY | 1,749 | 47.350* | 49.40 | |||
2025-04-17 | SELL | -270 | 47.600* | 49.60 ![]() | |||
2025-04-15 | SELL | -810 | 47.940* | 49.72 ![]() | |||
2025-04-14 | SELL | -810 | 48.010* | 49.78 ![]() | |||
2025-04-09 | SELL | -1,084 | 48.120* | 50.05 ![]() | |||
2025-04-07 | SELL | -1,897 | 46.790* | 50.40 ![]() | |||
2025-04-04 | SELL | -2,710 | 47.070* | 50.54 ![]() | |||
2025-03-31 | BUY | 271 | 50.380* | 50.55 | |||
2025-03-19 | SELL | -542 | 51.110* | 50.75 ![]() | |||
2025-03-14 | SELL | -1,626 | 50.140* | 50.88 ![]() | |||
2025-03-13 | SELL | -544 | 49.350* | 51.08 ![]() | |||
2025-03-12 | SELL | -9,248 | 49.100* | 51.36 ![]() | |||
2025-03-07 | SELL | -544 | 51.640* | 52.00 ![]() | |||
2025-03-06 | SELL | -816 | 51.010* | 52.34 ![]() | |||
2025-03-04 | BUY | 2,260 | 52.260* | 52.73 | |||
2025-03-03 | SELL | -266 | 52.730* | 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 |
---|---|---|---|---|
2025-05-09 | 449,127 | 9,867 | 1,097,213 | 40.9% |
2025-05-08 | 1,773,326 | 49,074 | 4,010,316 | 44.2% |
2025-05-07 | 307,161 | 410 | 971,368 | 31.6% |
2025-05-06 | 198,471 | 0 | 471,496 | 42.1% |
2025-05-05 | 127,843 | 211 | 679,596 | 18.8% |
2025-05-02 | 214,907 | 0 | 626,455 | 34.3% |
2025-05-01 | 171,202 | 514 | 433,777 | 39.5% |
2025-04-30 | 249,114 | 0 | 457,968 | 54.4% |
2025-04-29 | 176,088 | 0 | 455,922 | 38.6% |
2025-04-28 | 123,490 | 0 | 411,787 | 30.0% |
2025-04-25 | 193,416 | 7 | 385,018 | 50.2% |
2025-04-24 | 194,770 | 0 | 615,826 | 31.6% |
2025-04-23 | 161,170 | 0 | 506,271 | 31.8% |
2025-04-22 | 93,707 | 0 | 287,156 | 32.6% |
2025-04-21 | 148,886 | 0 | 449,749 | 33.1% |
2025-04-17 | 180,092 | 0 | 367,839 | 49.0% |
2025-04-16 | 133,860 | 0 | 346,985 | 38.6% |
2025-04-15 | 54,583 | 0 | 323,585 | 16.9% |
2025-04-14 | 127,680 | 68 | 566,663 | 22.5% |
2025-04-11 | 106,269 | 0 | 402,780 | 26.4% |
2025-04-10 | 147,307 | 0 | 456,460 | 32.3% |
2025-04-09 | 271,282 | 90 | 991,096 | 27.4% |
2025-04-08 | 200,507 | 22 | 544,752 | 36.8% |
2025-04-07 | 340,016 | 105 | 682,505 | 49.8% |
2025-04-04 | 326,394 | 9 | 856,064 | 38.1% |
2025-04-03 | 202,336 | 50 | 544,195 | 37.2% |
2025-04-02 | 183,651 | 1,107 | 566,294 | 32.4% |
2025-04-01 | 180,484 | 0 | 300,708 | 60.0% |
2025-03-31 | 276,973 | 0 | 437,111 | 63.4% |
2025-03-28 | 295,639 | 0 | 403,044 | 73.4% |
2025-03-27 | 433,278 | 0 | 760,065 | 57.0% |
2025-03-26 | 224,597 | 0 | 356,883 | 62.9% |
2025-03-25 | 306,835 | 0 | 562,240 | 54.6% |
2025-03-24 | 178,995 | 0 | 401,780 | 44.6% |
2025-03-21 | 343,778 | 0 | 595,016 | 57.8% |
2025-03-20 | 223,864 | 0 | 390,589 | 57.3% |
2025-03-19 | 124,182 | 290 | 243,201 | 51.1% |
2025-03-18 | 213,911 | 44 | 372,987 | 57.4% |
2025-03-17 | 204,005 | 922 | 376,527 | 54.2% |
2025-03-14 | 139,267 | 564 | 267,352 | 52.1% |
2025-03-13 | 275,039 | 826 | 650,123 | 42.3% |
2025-03-12 | 243,567 | 9,173 | 531,455 | 45.8% |
2025-03-11 | 253,521 | 1,751 | 445,148 | 57.0% |
2025-03-10 | 218,552 | 110 | 457,159 | 47.8% |
2025-03-07 | 206,908 | 94 | 342,932 | 60.3% |
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.