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 | Match Group Inc |
Ticker | MTCH(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US57667L1070 |
LEI | 549300BIJKT86CPCKK96 |
Date | Number of MTCH Shares Held | Base Market Value of MTCH Shares | Local Market Value of MTCH Shares | Change in MTCH Shares Held | Change in MTCH Base Value | Current Price per MTCH Share Held | Previous Price per MTCH Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 25,003 | USD 686,832![]() | USD 686,832 | 0 | USD -72,759 | USD 27.47 | USD 30.38 |
2025-05-07 (Wednesday) | 25,003 | USD 759,591![]() | USD 759,591 | 0 | USD 10,501 | USD 30.38 | USD 29.96 |
2025-05-06 (Tuesday) | 25,003 | USD 749,090![]() | USD 749,090 | 0 | USD -8,501 | USD 29.96 | USD 30.3 |
2025-05-05 (Monday) | 25,003 | USD 757,591![]() | USD 757,591 | 0 | USD -9,751 | USD 30.3 | USD 30.69 |
2025-05-02 (Friday) | 25,003 | USD 767,342![]() | USD 767,342 | 0 | USD 7,001 | USD 30.69 | USD 30.41 |
2025-05-01 (Thursday) | 25,003 | USD 760,341![]() | USD 760,341 | 0 | USD 18,752 | USD 30.41 | USD 29.66 |
2025-04-30 (Wednesday) | 25,003![]() | USD 741,589![]() | USD 741,589 | -85 | USD -4,277 | USD 29.66 | USD 29.73 |
2025-04-29 (Tuesday) | 25,088 | USD 745,866![]() | USD 745,866 | 0 | USD -11,039 | USD 29.73 | USD 30.17 |
2025-04-28 (Monday) | 25,088 | USD 756,905![]() | USD 756,905 | 0 | USD 2,509 | USD 30.17 | USD 30.07 |
2025-04-25 (Friday) | 25,088 | USD 754,396![]() | USD 754,396 | 0 | USD -3,011 | USD 30.07 | USD 30.19 |
2025-04-24 (Thursday) | 25,088![]() | USD 757,407![]() | USD 757,407 | -170 | USD 8,760 | USD 30.19 | USD 29.64 |
2025-04-23 (Wednesday) | 25,258 | USD 748,647![]() | USD 748,647 | 0 | USD -1,768 | USD 29.64 | USD 29.71 |
2025-04-22 (Tuesday) | 25,258 | USD 750,415![]() | USD 750,415 | 0 | USD 15,912 | USD 29.71 | USD 29.08 |
2025-04-21 (Monday) | 25,258 | USD 734,503![]() | USD 734,503 | 0 | USD 1,516 | USD 29.08 | USD 29.02 |
2025-04-18 (Friday) | 25,258 | USD 732,987 | USD 732,987 | 0 | USD 0 | USD 29.02 | USD 29.02 |
2025-04-17 (Thursday) | 25,258![]() | USD 732,987![]() | USD 732,987 | -85 | USD 6,910 | USD 29.02 | USD 28.65 |
2025-04-16 (Wednesday) | 25,343 | USD 726,077![]() | USD 726,077 | 0 | USD -10,897 | USD 28.65 | USD 29.08 |
2025-04-15 (Tuesday) | 25,343![]() | USD 736,974![]() | USD 736,974 | -255 | USD 3,591 | USD 29.08 | USD 28.65 |
2025-04-14 (Monday) | 25,598![]() | USD 733,383![]() | USD 733,383 | -255 | USD -2,910 | USD 28.65 | USD 28.48 |
2025-04-11 (Friday) | 25,853 | USD 736,293![]() | USD 736,293 | 0 | USD 10,341 | USD 28.48 | USD 28.08 |
2025-04-10 (Thursday) | 25,853 | USD 725,952![]() | USD 725,952 | 0 | USD -28,697 | USD 28.08 | USD 29.19 |
2025-04-09 (Wednesday) | 25,853![]() | USD 754,649![]() | USD 754,649 | -340 | USD 46,652 | USD 29.19 | USD 27.03 |
2025-04-08 (Tuesday) | 26,193 | USD 707,997![]() | USD 707,997 | 0 | USD -21,478 | USD 27.03 | USD 27.85 |
2025-04-07 (Monday) | 26,193![]() | USD 729,475![]() | USD 729,475 | -595 | USD -40,412 | USD 27.85 | USD 28.74 |
2025-04-04 (Friday) | 26,788![]() | USD 769,887![]() | USD 769,887 | 2,304 | USD -624 | USD 28.74 | USD 31.47 |
2025-04-02 (Wednesday) | 24,484 | USD 770,511![]() | USD 770,511 | 0 | USD 1,469 | USD 31.47 | USD 31.41 |
2025-04-01 (Tuesday) | 24,484 | USD 769,042![]() | USD 769,042 | 0 | USD 5,141 | USD 31.41 | USD 31.2 |
2025-03-31 (Monday) | 24,484![]() | USD 763,901![]() | USD 763,901 | 75 | USD 16,253 | USD 31.2 | USD 30.63 |
2025-03-28 (Friday) | 24,409 | USD 747,648![]() | USD 747,648 | 0 | USD -29,535 | USD 30.63 | USD 31.84 |
2025-03-27 (Thursday) | 24,409 | USD 777,183![]() | USD 777,183 | 0 | USD 245 | USD 31.84 | USD 31.83 |
2025-03-26 (Wednesday) | 24,409 | USD 776,938![]() | USD 776,938 | 0 | USD 13,669 | USD 31.83 | USD 31.27 |
2025-03-25 (Tuesday) | 24,409 | USD 763,269![]() | USD 763,269 | 0 | USD -9,520 | USD 31.27 | USD 31.66 |
2025-03-24 (Monday) | 24,409 | USD 772,789![]() | USD 772,789 | 0 | USD 28,559 | USD 31.66 | USD 30.49 |
2025-03-21 (Friday) | 24,409 | USD 744,230![]() | USD 744,230 | 0 | USD -17,575 | USD 30.49 | USD 31.21 |
2025-03-20 (Thursday) | 24,409 | USD 761,805![]() | USD 761,805 | 0 | USD -5,614 | USD 31.21 | USD 31.44 |
2025-03-19 (Wednesday) | 24,409![]() | USD 767,419![]() | USD 767,419 | -150 | USD 6,336 | USD 31.44 | USD 30.99 |
2025-03-18 (Tuesday) | 24,559 | USD 761,083![]() | USD 761,083 | 0 | USD -9,087 | USD 30.99 | USD 31.36 |
2025-03-17 (Monday) | 24,559 | USD 770,170![]() | USD 770,170 | 0 | USD 10,315 | USD 31.36 | USD 30.94 |
2025-03-14 (Friday) | 24,559![]() | USD 759,855![]() | USD 759,855 | -450 | USD 7,584 | USD 30.94 | USD 30.08 |
2025-03-13 (Thursday) | 25,009![]() | USD 752,271![]() | USD 752,271 | -152 | USD -21,178 | USD 30.08 | USD 30.74 |
2025-03-12 (Wednesday) | 25,161![]() | USD 773,449![]() | USD 773,449 | -2,584 | USD -96,634 | USD 30.74 | USD 31.36 |
2025-03-11 (Tuesday) | 27,745 | USD 870,083![]() | USD 870,083 | 0 | USD -18,589 | USD 31.36 | USD 32.03 |
2025-03-10 (Monday) | 27,745 | USD 888,672![]() | USD 888,672 | 0 | USD -16,370 | USD 32.03 | USD 32.62 |
2025-03-07 (Friday) | 27,745![]() | USD 905,042![]() | USD 905,042 | -152 | USD 31,029 | USD 32.62 | USD 31.33 |
2025-03-06 (Thursday) | 27,897![]() | USD 874,013![]() | USD 874,013 | -228 | USD -12,346 | USD 31.33 | USD 31.515 |
2025-03-05 (Wednesday) | 28,125 | USD 886,359![]() | USD 886,359 | 0 | USD 22,359 | USD 31.515 | USD 30.72 |
2025-03-04 (Tuesday) | 28,125 | USD 864,000![]() | USD 864,000 | 0 | USD 14,906 | USD 30.72 | USD 30.19 |
2025-03-03 (Monday) | 28,125![]() | USD 849,094![]() | USD 849,094 | -76 | USD -45,160 | USD 30.19 | USD 31.71 |
2025-02-28 (Friday) | 28,201 | USD 894,254 | USD 894,254 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -85 | 29.660* | 30.26 ![]() | |||
2025-04-24 | SELL | -170 | 30.190* | 30.28 ![]() | |||
2025-04-17 | SELL | -85 | 29.020* | 30.44 ![]() | |||
2025-04-15 | SELL | -255 | 29.080* | 30.54 ![]() | |||
2025-04-14 | SELL | -255 | 28.650* | 30.61 ![]() | |||
2025-04-09 | SELL | -340 | 29.190* | 30.84 ![]() | |||
2025-04-07 | SELL | -595 | 27.850* | 31.13 ![]() | |||
2025-04-04 | BUY | 2,304 | 28.740* | 31.23 | |||
2025-03-31 | BUY | 75 | 31.200* | 31.21 | |||
2025-03-19 | SELL | -150 | 31.440* | 31.16 ![]() | |||
2025-03-14 | SELL | -450 | 30.940* | 31.18 ![]() | |||
2025-03-13 | SELL | -152 | 30.080* | 31.31 ![]() | |||
2025-03-12 | SELL | -2,584 | 30.740* | 31.39 ![]() | |||
2025-03-07 | SELL | -152 | 32.620* | 30.94 ![]() | |||
2025-03-06 | SELL | -228 | 31.330* | 30.81 ![]() | |||
2025-03-03 | SELL | -76 | 30.190* | 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 | 1,989,716 | 835 | 3,974,373 | 50.1% |
2025-05-08 | 2,583,133 | 1,528 | 4,696,687 | 55.0% |
2025-05-07 | 866,082 | 10,636 | 1,725,876 | 50.2% |
2025-05-06 | 621,101 | 956 | 1,140,158 | 54.5% |
2025-05-05 | 919,236 | 41 | 1,743,045 | 52.7% |
2025-05-02 | 746,052 | 221 | 1,280,390 | 58.3% |
2025-05-01 | 1,470,040 | 4,058 | 2,394,201 | 61.4% |
2025-04-30 | 539,436 | 377 | 903,049 | 59.7% |
2025-04-29 | 608,526 | 583 | 1,042,838 | 58.4% |
2025-04-28 | 466,784 | 18 | 745,531 | 62.6% |
2025-04-25 | 343,095 | 0 | 783,658 | 43.8% |
2025-04-24 | 418,428 | 1 | 1,234,066 | 33.9% |
2025-04-23 | 437,609 | 0 | 906,498 | 48.3% |
2025-04-22 | 560,016 | 0 | 1,197,822 | 46.8% |
2025-04-21 | 498,404 | 0 | 930,771 | 53.5% |
2025-04-17 | 473,210 | 76 | 812,410 | 58.2% |
2025-04-16 | 453,839 | 99 | 860,241 | 52.8% |
2025-04-15 | 460,016 | 80 | 905,453 | 50.8% |
2025-04-14 | 382,107 | 196 | 937,582 | 40.8% |
2025-04-11 | 661,996 | 55 | 1,238,726 | 53.4% |
2025-04-10 | 1,027,204 | 95 | 1,735,537 | 59.2% |
2025-04-09 | 881,634 | 585 | 2,275,754 | 38.7% |
2025-04-08 | 774,161 | 225 | 1,626,050 | 47.6% |
2025-04-07 | 1,171,400 | 1,433 | 2,082,141 | 56.3% |
2025-04-04 | 913,261 | 472 | 2,175,599 | 42.0% |
2025-04-03 | 1,589,619 | 272 | 2,431,945 | 65.4% |
2025-04-02 | 768,717 | 0 | 1,080,207 | 71.2% |
2025-04-01 | 624,536 | 210 | 1,249,957 | 50.0% |
2025-03-31 | 1,115,052 | 2,252 | 2,078,721 | 53.6% |
2025-03-28 | 681,490 | 1,780 | 1,317,953 | 51.7% |
2025-03-27 | 416,109 | 23 | 777,808 | 53.5% |
2025-03-26 | 953,366 | 31 | 1,716,723 | 55.5% |
2025-03-25 | 254,767 | 1 | 617,958 | 41.2% |
2025-03-24 | 641,584 | 2,406 | 1,404,456 | 45.7% |
2025-03-21 | 662,218 | 169 | 1,134,648 | 58.4% |
2025-03-20 | 597,147 | 1 | 1,030,979 | 57.9% |
2025-03-19 | 467,514 | 25 | 897,124 | 52.1% |
2025-03-18 | 333,658 | 31,538 | 687,142 | 48.6% |
2025-03-17 | 339,343 | 4 | 667,053 | 50.9% |
2025-03-14 | 608,228 | 116 | 1,107,492 | 54.9% |
2025-03-13 | 624,972 | 96 | 1,085,413 | 57.6% |
2025-03-12 | 623,149 | 1,425 | 982,033 | 63.5% |
2025-03-11 | 689,770 | 15,161 | 1,258,191 | 54.8% |
2025-03-10 | 631,979 | 27,592 | 1,274,970 | 49.6% |
2025-03-07 | 1,230,651 | 12,958 | 2,624,090 | 46.9% |
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.