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 | PACS Group, Inc. |
Ticker | PACS(USD) NYSE |
TYPE | Common Stock |
Country | USA |
Date | Number of PACS Shares Held | Base Market Value of PACS Shares | Local Market Value of PACS Shares | Change in PACS Shares Held | Change in PACS Base Value | Current Price per PACS Share Held | Previous Price per PACS Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 6,178 | USD 65,487![]() | USD 65,487 | 0 | USD 494 | USD 10.6 | USD 10.5201 |
2025-05-07 (Wednesday) | 6,178 | USD 64,993![]() | USD 64,993 | 0 | USD 4,078 | USD 10.5201 | USD 9.85999 |
2025-05-06 (Tuesday) | 6,178 | USD 60,915![]() | USD 60,915 | 0 | USD -1,359 | USD 9.85999 | USD 10.08 |
2025-05-05 (Monday) | 6,178 | USD 62,274![]() | USD 62,274 | 0 | USD 62 | USD 10.08 | USD 10.0699 |
2025-05-02 (Friday) | 6,178 | USD 62,212![]() | USD 62,212 | 0 | USD 2,162 | USD 10.0699 | USD 9.71997 |
2025-05-01 (Thursday) | 6,178 | USD 60,050![]() | USD 60,050 | 0 | USD 556 | USD 9.71997 | USD 9.62998 |
2025-04-30 (Wednesday) | 6,178![]() | USD 59,494![]() | USD 59,494 | -20 | USD -937 | USD 9.62998 | USD 9.75008 |
2025-04-29 (Tuesday) | 6,198 | USD 60,431![]() | USD 60,431 | 0 | USD 744 | USD 9.75008 | USD 9.63004 |
2025-04-28 (Monday) | 6,198 | USD 59,687![]() | USD 59,687 | 0 | USD 186 | USD 9.63004 | USD 9.60003 |
2025-04-25 (Friday) | 6,198 | USD 59,501![]() | USD 59,501 | 0 | USD 1,612 | USD 9.60003 | USD 9.33995 |
2025-04-24 (Thursday) | 6,198![]() | USD 57,889![]() | USD 57,889 | -40 | USD 1,809 | USD 9.33995 | USD 8.99006 |
2025-04-23 (Wednesday) | 6,238 | USD 56,080![]() | USD 56,080 | 0 | USD 1,809 | USD 8.99006 | USD 8.70006 |
2025-04-22 (Tuesday) | 6,238 | USD 54,271![]() | USD 54,271 | 0 | USD 749 | USD 8.70006 | USD 8.57999 |
2025-04-21 (Monday) | 6,238 | USD 53,522![]() | USD 53,522 | 0 | USD -4,242 | USD 8.57999 | USD 9.26002 |
2025-04-18 (Friday) | 6,238 | USD 57,764 | USD 57,764 | 0 | USD 0 | USD 9.26002 | USD 9.26002 |
2025-04-17 (Thursday) | 6,238![]() | USD 57,764![]() | USD 57,764 | -20 | USD 754 | USD 9.26002 | USD 9.10994 |
2025-04-16 (Wednesday) | 6,258 | USD 57,010![]() | USD 57,010 | 0 | USD -564 | USD 9.10994 | USD 9.20006 |
2025-04-15 (Tuesday) | 6,258![]() | USD 57,574![]() | USD 57,574 | -60 | USD -1,499 | USD 9.20006 | USD 9.34995 |
2025-04-14 (Monday) | 6,318![]() | USD 59,073![]() | USD 59,073 | -60 | USD 651 | USD 9.34995 | USD 9.15992 |
2025-04-11 (Friday) | 6,378 | USD 58,422![]() | USD 58,422 | 0 | USD -893 | USD 9.15992 | USD 9.29994 |
2025-04-10 (Thursday) | 6,378 | USD 59,315![]() | USD 59,315 | 0 | USD -4,210 | USD 9.29994 | USD 9.96002 |
2025-04-09 (Wednesday) | 6,378![]() | USD 63,525![]() | USD 63,525 | -80 | USD 3,401 | USD 9.96002 | USD 9.31 |
2025-04-08 (Tuesday) | 6,458 | USD 60,124![]() | USD 60,124 | 0 | USD -1,614 | USD 9.31 | USD 9.55993 |
2025-04-07 (Monday) | 6,458![]() | USD 61,738![]() | USD 61,738 | -140 | USD -1,207 | USD 9.55993 | USD 9.54001 |
2025-04-04 (Friday) | 6,598![]() | USD 62,945![]() | USD 62,945 | -200 | USD -6,802 | USD 9.54001 | USD 10.2599 |
2025-04-02 (Wednesday) | 6,798 | USD 69,747![]() | USD 69,747 | 0 | USD -4,011 | USD 10.2599 | USD 10.85 |
2025-04-01 (Tuesday) | 6,798 | USD 73,758![]() | USD 73,758 | 0 | USD -2,652 | USD 10.85 | USD 11.2401 |
2025-03-31 (Monday) | 6,798![]() | USD 76,410![]() | USD 76,410 | 20 | USD 2,462 | USD 11.2401 | USD 10.91 |
2025-03-28 (Friday) | 6,778 | USD 73,948![]() | USD 73,948 | 0 | USD -949 | USD 10.91 | USD 11.05 |
2025-03-27 (Thursday) | 6,778 | USD 74,897![]() | USD 74,897 | 0 | USD -1,898 | USD 11.05 | USD 11.33 |
2025-03-26 (Wednesday) | 6,778 | USD 76,795![]() | USD 76,795 | 0 | USD -203 | USD 11.33 | USD 11.36 |
2025-03-25 (Tuesday) | 6,778 | USD 76,998![]() | USD 76,998 | 0 | USD -3,864 | USD 11.36 | USD 11.9301 |
2025-03-24 (Monday) | 6,778 | USD 80,862![]() | USD 80,862 | 0 | USD 2,847 | USD 11.9301 | USD 11.51 |
2025-03-21 (Friday) | 6,778 | USD 78,015![]() | USD 78,015 | 0 | USD -1,965 | USD 11.51 | USD 11.7999 |
2025-03-20 (Thursday) | 6,778 | USD 79,980![]() | USD 79,980 | 0 | USD -1,898 | USD 11.7999 | USD 12.08 |
2025-03-19 (Wednesday) | 6,778![]() | USD 81,878![]() | USD 81,878 | -40 | USD 130 | USD 12.08 | USD 11.99 |
2025-03-18 (Tuesday) | 6,818 | USD 81,748![]() | USD 81,748 | 0 | USD -1,909 | USD 11.99 | USD 12.27 |
2025-03-17 (Monday) | 6,818 | USD 83,657![]() | USD 83,657 | 0 | USD 3,136 | USD 12.27 | USD 11.8101 |
2025-03-14 (Friday) | 6,818![]() | USD 80,521![]() | USD 80,521 | -120 | USD -931 | USD 11.8101 | USD 11.74 |
2025-03-13 (Thursday) | 6,938![]() | USD 81,452![]() | USD 81,452 | -40 | USD -2,982 | USD 11.74 | USD 12.1 |
2025-03-12 (Wednesday) | 6,978![]() | USD 84,434![]() | USD 84,434 | -680 | USD -9,989 | USD 12.1 | USD 12.33 |
2025-03-11 (Tuesday) | 7,658 | USD 94,423![]() | USD 94,423 | 0 | USD -2,068 | USD 12.33 | USD 12.6 |
2025-03-10 (Monday) | 7,658 | USD 96,491![]() | USD 96,491 | 0 | USD -3,063 | USD 12.6 | USD 13 |
2025-03-07 (Friday) | 7,658![]() | USD 99,554![]() | USD 99,554 | -40 | USD -1,059 | USD 13 | USD 13.07 |
2025-03-06 (Thursday) | 7,698![]() | USD 100,613![]() | USD 100,613 | -60 | USD -2,258 | USD 13.07 | USD 13.26 |
2025-03-05 (Wednesday) | 7,758 | USD 102,871![]() | USD 102,871 | 0 | USD 2,948 | USD 13.26 | USD 12.88 |
2025-03-04 (Tuesday) | 7,758 | USD 99,923![]() | USD 99,923 | 0 | USD -1,396 | USD 12.88 | USD 13.0599 |
2025-03-03 (Monday) | 7,758![]() | USD 101,319![]() | USD 101,319 | -20 | USD -28 | USD 13.0599 | USD 13.03 |
2025-02-28 (Friday) | 7,778![]() | USD 101,347![]() | USD 101,347 | -120 | USD -1,722 | USD 13.03 | USD 13.05 |
2025-02-27 (Thursday) | 7,898 | USD 103,069![]() | USD 103,069 | 0 | USD -1,422 | USD 13.05 | USD 13.2301 |
2025-02-26 (Wednesday) | 7,898![]() | USD 104,491![]() | USD 104,491 | -20 | USD -2,244 | USD 13.2301 | USD 13.48 |
2025-02-25 (Tuesday) | 7,918![]() | USD 106,735![]() | USD 106,735 | -60 | USD 3,101 | USD 13.48 | USD 12.99 |
2025-02-24 (Monday) | 7,978 | USD 103,634![]() | USD 103,634 | 0 | USD 1,595 | USD 12.99 | USD 12.79 |
2025-02-21 (Friday) | 7,978 | USD 102,039![]() | USD 102,039 | 0 | USD -3,191 | USD 12.79 | USD 13.19 |
2025-02-20 (Thursday) | 7,978 | USD 105,230![]() | USD 105,230 | 0 | USD 240 | USD 13.19 | USD 13.1599 |
2025-02-19 (Wednesday) | 7,978 | USD 104,990![]() | USD 104,990 | 0 | USD -2,314 | USD 13.1599 | USD 13.45 |
2025-02-19 (Wednesday) | 7,978 | USD 104,990![]() | USD 104,990 | 0 | USD -2,314 | USD 13.1599 | USD 13.45 |
2025-02-18 (Tuesday) | 7,978![]() | USD 107,304![]() | USD 107,304 | 100 | USD 1,818 | USD 13.45 | USD 13.3899 |
2025-02-17 (Monday) | 7,878 | USD 105,486 | USD 105,486 | 0 | USD 0 | USD 13.3899 | USD 13.3899 |
2025-02-14 (Friday) | 7,878 | USD 105,486![]() | USD 105,486 | 0 | USD -4,727 | USD 13.3899 | USD 13.99 |
2025-02-13 (Thursday) | 7,878![]() | USD 110,213![]() | USD 110,213 | 20 | USD -270 | USD 13.99 | USD 14.0599 |
2025-02-12 (Wednesday) | 7,858![]() | USD 110,483![]() | USD 110,483 | 20 | USD -895 | USD 14.0599 | USD 14.21 |
2025-02-11 (Tuesday) | 7,838![]() | USD 111,378![]() | USD 111,378 | 60 | USD 1,242 | USD 14.21 | USD 14.1599 |
2025-02-10 (Monday) | 7,778 | USD 110,136![]() | USD 110,136 | 0 | USD 466 | USD 14.1599 | USD 14.1 |
2025-02-07 (Friday) | 7,778 | USD 109,670![]() | USD 109,670 | 0 | USD -622 | USD 14.1 | USD 14.18 |
2025-02-06 (Thursday) | 7,778![]() | USD 110,292![]() | USD 110,292 | 180 | USD -487 | USD 14.18 | USD 14.58 |
2025-02-05 (Wednesday) | 7,598 | USD 110,779![]() | USD 110,779 | 0 | USD 1,900 | USD 14.58 | USD 14.33 |
2025-02-04 (Tuesday) | 7,598 | USD 108,879 | USD 108,879 | 0 | USD 0 | USD 14.33 | USD 14.33 |
2025-02-03 (Monday) | 7,598 | USD 108,879![]() | USD 108,879 | 0 | USD -1,520 | USD 14.33 | USD 14.53 |
2025-01-31 (Friday) | 7,598 | USD 110,399![]() | USD 110,399 | 0 | USD 4,635 | USD 14.53 | USD 13.92 |
2025-01-30 (Thursday) | 7,598 | USD 105,764![]() | USD 105,764 | 0 | USD 2,051 | USD 13.92 | USD 13.65 |
2025-01-29 (Wednesday) | 7,598 | USD 103,713![]() | USD 103,713 | 0 | USD -3,191 | USD 13.65 | USD 14.07 |
2025-01-28 (Tuesday) | 7,598 | USD 106,904![]() | USD 106,904 | 0 | USD -2,583 | USD 14.07 | USD 14.41 |
2025-01-27 (Monday) | 7,598![]() | USD 109,487![]() | USD 109,487 | 20 | USD 1,500 | USD 14.41 | USD 14.2501 |
2025-01-24 (Friday) | 7,578 | USD 107,987![]() | USD 107,987 | 0 | USD -909 | USD 14.2501 | USD 14.37 |
2025-01-23 (Thursday) | 7,578 | USD 108,896![]() | USD 108,896 | 0 | USD 2,122 | USD 14.37 | USD 14.09 |
2025-01-22 (Wednesday) | 7,578 | USD 106,774 | USD 106,774 | ||||
2025-01-21 (Tuesday) | 7,618 | USD 106,347 | USD 106,347 | ||||
2025-01-20 (Monday) | 7,618 | USD 105,281 | USD 105,281 | ||||
2025-01-17 (Friday) | 7,618 | USD 105,281 | USD 105,281 | ||||
2025-01-16 (Thursday) | 7,638 | USD 105,634 | USD 105,634 | ||||
2025-01-15 (Wednesday) | 7,618 | USD 105,281 | USD 105,281 | ||||
2025-01-14 (Tuesday) | 7,618 | USD 104,519 | USD 104,519 | ||||
2025-01-13 (Monday) | 7,558 | USD 100,824 | USD 100,824 | ||||
2025-01-10 (Friday) | 7,518 | USD 96,456 | USD 96,456 | ||||
2025-01-09 (Thursday) | 7,518 | USD 99,238 | USD 99,238 | ||||
2025-01-09 (Thursday) | 7,518 | USD 99,238 | USD 99,238 | ||||
2025-01-09 (Thursday) | 7,518 | USD 99,238 | USD 99,238 | ||||
2025-01-08 (Wednesday) | 7,518 | USD 99,238 | USD 99,238 | ||||
2025-01-08 (Wednesday) | 7,518 | USD 99,238 | USD 99,238 | ||||
2025-01-08 (Wednesday) | 7,518 | USD 99,238 | USD 99,238 | ||||
2025-01-02 (Thursday) | 7,398 | USD 95,656 | USD 95,656 | ||||
2024-12-30 (Monday) | 7,398 | USD 94,768 | USD 94,768 | ||||
2024-12-10 (Tuesday) | 7,298 | USD 110,930![]() | USD 110,930 | 0 | USD -2,992 | USD 15.2001 | USD 15.61 |
2024-12-09 (Monday) | 7,298 | USD 113,922![]() | USD 113,922 | 0 | USD 730 | USD 15.61 | USD 15.51 |
2024-12-06 (Friday) | 7,298![]() | USD 113,192![]() | USD 113,192 | 80 | USD 7,665 | USD 15.51 | USD 14.62 |
2024-12-05 (Thursday) | 7,218![]() | USD 105,527![]() | USD 105,527 | 20 | USD -3,739 | USD 14.62 | USD 15.18 |
2024-12-04 (Wednesday) | 7,198![]() | USD 109,266![]() | USD 109,266 | 100 | USD 2,441 | USD 15.18 | USD 15.05 |
2024-12-03 (Tuesday) | 7,098 | USD 106,825![]() | USD 106,825 | 0 | USD -6,033 | USD 15.05 | USD 15.9 |
2024-12-02 (Monday) | 7,098 | USD 112,858![]() | USD 112,858 | 0 | USD 639 | USD 15.9 | USD 15.8099 |
2024-11-29 (Friday) | 7,098![]() | USD 112,219![]() | USD 112,219 | 100 | USD -3,598 | USD 15.8099 | USD 16.55 |
2024-11-28 (Thursday) | 6,998 | USD 115,817 | USD 115,817 | 0 | USD 0 | USD 16.55 | USD 16.55 |
2024-11-27 (Wednesday) | 6,998![]() | USD 115,817![]() | USD 115,817 | 80 | USD 909 | USD 16.55 | USD 16.61 |
2024-11-26 (Tuesday) | 6,918![]() | USD 114,908![]() | USD 114,908 | 20 | USD 3,022 | USD 16.61 | USD 16.2201 |
2024-11-25 (Monday) | 6,898 | USD 111,886 | USD 111,886 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -20 | 9.630* | 12.50 ![]() | |||
2025-04-24 | SELL | -40 | 9.340* | 12.65 ![]() | |||
2025-04-17 | SELL | -20 | 9.260* | 12.91 ![]() | |||
2025-04-15 | SELL | -60 | 9.200* | 13.02 ![]() | |||
2025-04-14 | SELL | -60 | 9.350* | 13.08 ![]() | |||
2025-04-09 | SELL | -80 | 9.960* | 13.24 ![]() | |||
2025-04-07 | SELL | -140 | 9.560* | 13.37 ![]() | |||
2025-04-04 | SELL | -200 | 9.540* | 13.43 ![]() | |||
2025-03-31 | BUY | 20 | 11.240* | 13.56 | |||
2025-03-19 | SELL | -40 | 12.080* | 13.89 ![]() | |||
2025-03-14 | SELL | -120 | 11.810* | 14.00 ![]() | |||
2025-03-13 | SELL | -40 | 11.740* | 14.05 ![]() | |||
2025-03-12 | SELL | -680 | 12.100* | 14.09 ![]() | |||
2025-03-07 | SELL | -40 | 13.000* | 14.19 ![]() | |||
2025-03-06 | SELL | -60 | 13.070* | 14.22 ![]() | |||
2025-03-03 | SELL | -20 | 13.060* | 14.31 ![]() | |||
2025-02-28 | SELL | -120 | 13.030* | 14.34 ![]() | |||
2025-02-26 | SELL | -20 | 13.230* | 14.41 ![]() | |||
2025-02-25 | SELL | -60 | 13.480* | 14.44 ![]() | |||
2025-02-18 | BUY | 100 | 13.450* | 14.71 | |||
2025-02-13 | BUY | 20 | 13.990* | 14.84 | |||
2025-02-12 | BUY | 20 | 14.060* | 14.87 | |||
2025-02-11 | BUY | 60 | 14.210* | 14.89 | |||
2025-02-06 | BUY | 180 | 14.180* | 15.00 | |||
2025-01-27 | BUY | 20 | 14.410* | 15.48 | |||
2024-12-06 | BUY | 80 | 15.510* | 15.78 | |||
2024-12-05 | BUY | 20 | 14.620* | 15.95 | |||
2024-12-04 | BUY | 100 | 15.180* | 16.08 | |||
2024-11-29 | BUY | 100 | 15.810* | 16.57 | |||
2024-11-27 | BUY | 80 | 16.550* | 16.61 | |||
2024-11-26 | BUY | 20 | 16.610* | 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 | 47,741 | 0 | 125,809 | 37.9% |
2025-05-08 | 65,323 | 0 | 181,869 | 35.9% |
2025-05-07 | 60,366 | 19 | 248,264 | 24.3% |
2025-05-06 | 59,658 | 0 | 116,792 | 51.1% |
2025-05-05 | 85,197 | 14 | 146,601 | 58.1% |
2025-05-02 | 64,078 | 0 | 126,540 | 50.6% |
2025-05-01 | 49,347 | 48 | 92,272 | 53.5% |
2025-04-30 | 50,894 | 200 | 124,475 | 40.9% |
2025-04-29 | 57,270 | 0 | 130,293 | 44.0% |
2025-04-28 | 51,409 | 0 | 147,601 | 34.8% |
2025-04-25 | 68,980 | 0 | 137,436 | 50.2% |
2025-04-24 | 58,683 | 0 | 168,642 | 34.8% |
2025-04-23 | 58,559 | 99 | 188,971 | 31.0% |
2025-04-22 | 40,657 | 2,572 | 213,680 | 19.0% |
2025-04-21 | 128,308 | 3,008 | 382,817 | 33.5% |
2025-04-17 | 584,305 | 0 | 1,174,990 | 49.7% |
2025-04-16 | 72,058 | 4,411 | 501,682 | 14.4% |
2025-04-15 | 71,205 | 2,200 | 129,307 | 55.1% |
2025-04-14 | 93,407 | 0 | 142,119 | 65.7% |
2025-04-11 | 45,359 | 0 | 129,605 | 35.0% |
2025-04-10 | 82,163 | 0 | 147,570 | 55.7% |
2025-04-09 | 127,321 | 211 | 354,422 | 35.9% |
2025-04-08 | 158,362 | 111 | 401,348 | 39.5% |
2025-04-07 | 141,742 | 38 | 402,702 | 35.2% |
2025-04-04 | 86,745 | 71 | 330,953 | 26.2% |
2025-04-03 | 136,264 | 330 | 276,589 | 49.3% |
2025-04-02 | 121,964 | 204 | 345,039 | 35.3% |
2025-04-01 | 127,922 | 67 | 210,475 | 60.8% |
2025-03-31 | 31,432 | 0 | 64,262 | 48.9% |
2025-03-28 | 87,077 | 0 | 140,390 | 62.0% |
2025-03-27 | 103,538 | 0 | 167,860 | 61.7% |
2025-03-26 | 60,348 | 0 | 119,837 | 50.4% |
2025-03-25 | 40,499 | 63 | 91,069 | 44.5% |
2025-03-24 | 32,596 | 136 | 93,087 | 35.0% |
2025-03-21 | 73,832 | 913 | 140,922 | 52.4% |
2025-03-20 | 69,314 | 0 | 161,872 | 42.8% |
2025-03-19 | 50,829 | 575 | 142,105 | 35.8% |
2025-03-18 | 39,504 | 18 | 85,382 | 46.3% |
2025-03-17 | 46,897 | 55 | 148,210 | 31.6% |
2025-03-14 | 125,539 | 0 | 498,647 | 25.2% |
2025-03-13 | 56,882 | 100 | 173,807 | 32.7% |
2025-03-12 | 64,394 | 126 | 172,730 | 37.3% |
2025-03-11 | 47,500 | 41 | 117,051 | 40.6% |
2025-03-10 | 49,714 | 104 | 305,853 | 16.3% |
2025-03-07 | 55,014 | 1,397 | 161,015 | 34.2% |
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.