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 | AAON Inc |
Ticker | AAON(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US0003602069 |
Date | Number of AAON Shares Held | Base Market Value of AAON Shares | Local Market Value of AAON Shares | Change in AAON Shares Held | Change in AAON Base Value | Current Price per AAON Share Held | Previous Price per AAON Share Held |
---|---|---|---|---|---|---|---|
2025-03-14 (Friday) | 47,830![]() | USD 3,928,756![]() | USD 3,928,756 | -882 | USD 114,119 | USD 82.14 | USD 78.31 |
2025-03-13 (Thursday) | 48,712![]() | USD 3,814,637![]() | USD 3,814,637 | -294 | USD -181,802 | USD 78.31 | USD 81.55 |
2025-03-12 (Wednesday) | 49,006![]() | USD 3,996,439![]() | USD 3,996,439 | -4,998 | USD -452,951 | USD 81.55 | USD 82.39 |
2025-03-11 (Tuesday) | 54,004 | USD 4,449,390![]() | USD 4,449,390 | 0 | USD 140,411 | USD 82.39 | USD 79.79 |
2025-03-10 (Monday) | 54,004 | USD 4,308,979![]() | USD 4,308,979 | 0 | USD -123,129 | USD 79.79 | USD 82.07 |
2025-03-07 (Friday) | 54,004![]() | USD 4,432,108![]() | USD 4,432,108 | -294 | USD 20,395 | USD 82.07 | USD 81.25 |
2025-03-06 (Thursday) | 54,298![]() | USD 4,411,713![]() | USD 4,411,713 | -441 | USD -73,601 | USD 81.25 | USD 81.94 |
2025-03-05 (Wednesday) | 54,739 | USD 4,485,314![]() | USD 4,485,314 | 0 | USD 366,204 | USD 81.94 | USD 75.25 |
2025-03-04 (Tuesday) | 54,739 | USD 4,119,110![]() | USD 4,119,110 | 0 | USD 94,972 | USD 75.25 | USD 73.515 |
2025-03-03 (Monday) | 54,739![]() | USD 4,024,138![]() | USD 4,024,138 | -147 | USD -191,107 | USD 73.515 | USD 76.8 |
2025-02-28 (Friday) | 54,886![]() | USD 4,215,245![]() | USD 4,215,245 | -882 | USD -170,351 | USD 76.8 | USD 78.64 |
2025-02-27 (Thursday) | 55,768 | USD 4,385,596![]() | USD 4,385,596 | 0 | USD -1,303,855 | USD 78.64 | USD 102.02 |
2025-02-26 (Wednesday) | 55,768![]() | USD 5,689,451![]() | USD 5,689,451 | -147 | USD 81,736 | USD 102.02 | USD 100.29 |
2025-02-25 (Tuesday) | 55,915![]() | USD 5,607,715![]() | USD 5,607,715 | -444 | USD -32,130 | USD 100.29 | USD 100.07 |
2025-02-24 (Monday) | 56,359 | USD 5,639,845![]() | USD 5,639,845 | 0 | USD -200,638 | USD 100.07 | USD 103.63 |
2025-02-21 (Friday) | 56,359 | USD 5,840,483![]() | USD 5,840,483 | 0 | USD -392,259 | USD 103.63 | USD 110.59 |
2025-02-20 (Thursday) | 56,359 | USD 6,232,742![]() | USD 6,232,742 | 0 | USD -198,383 | USD 110.59 | USD 114.11 |
2025-02-19 (Wednesday) | 56,359 | USD 6,431,125![]() | USD 6,431,125 | 0 | USD -36,634 | USD 114.11 | USD 114.76 |
2025-02-18 (Tuesday) | 56,359![]() | USD 6,467,759![]() | USD 6,467,759 | 735 | USD 173,347 | USD 114.76 | USD 113.16 |
2025-02-17 (Monday) | 55,624 | USD 6,294,412 | USD 6,294,412 | 0 | USD 0 | USD 113.16 | USD 113.16 |
2025-02-14 (Friday) | 55,624 | USD 6,294,412![]() | USD 6,294,412 | 0 | USD 16,687 | USD 113.16 | USD 112.86 |
2025-02-13 (Thursday) | 55,624![]() | USD 6,277,725![]() | USD 6,277,725 | 147 | USD 198,001 | USD 112.86 | USD 109.59 |
2025-02-12 (Wednesday) | 55,477![]() | USD 6,079,724![]() | USD 6,079,724 | 147 | USD -159,287 | USD 109.59 | USD 112.76 |
2025-02-11 (Tuesday) | 55,330![]() | USD 6,239,011![]() | USD 6,239,011 | 441 | USD 21,734 | USD 112.76 | USD 113.27 |
2025-02-10 (Monday) | 54,889 | USD 6,217,277![]() | USD 6,217,277 | 0 | USD 27,444 | USD 113.27 | USD 112.77 |
2025-02-07 (Friday) | 54,889 | USD 6,189,833![]() | USD 6,189,833 | 0 | USD -70,257 | USD 112.77 | USD 114.05 |
2025-02-06 (Thursday) | 54,889![]() | USD 6,260,090![]() | USD 6,260,090 | 1,323 | USD 105,357 | USD 114.05 | USD 114.9 |
2025-02-05 (Wednesday) | 53,566 | USD 6,154,733![]() | USD 6,154,733 | 0 | USD 212,657 | USD 114.9 | USD 110.93 |
2025-02-04 (Tuesday) | 53,566 | USD 5,942,076![]() | USD 5,942,076 | 0 | USD -222,835 | USD 110.93 | USD 115.09 |
2025-02-03 (Monday) | 53,566 | USD 6,164,911![]() | USD 6,164,911 | 0 | USD -69,100 | USD 115.09 | USD 116.38 |
2025-01-31 (Friday) | 53,566 | USD 6,234,011![]() | USD 6,234,011 | 0 | USD -11,785 | USD 116.38 | USD 116.6 |
2025-01-30 (Thursday) | 53,566 | USD 6,245,796![]() | USD 6,245,796 | 0 | USD 332,110 | USD 116.6 | USD 110.4 |
2025-01-29 (Wednesday) | 53,566 | USD 5,913,686![]() | USD 5,913,686 | 0 | USD -73,386 | USD 110.4 | USD 111.77 |
2025-01-28 (Tuesday) | 53,566 | USD 5,987,072![]() | USD 5,987,072 | 0 | USD -49,816 | USD 111.77 | USD 112.7 |
2025-01-27 (Monday) | 53,566![]() | USD 6,036,888![]() | USD 6,036,888 | 147 | USD -1,052,347 | USD 112.7 | USD 132.71 |
2025-01-24 (Friday) | 53,419 | USD 7,089,235![]() | USD 7,089,235 | 0 | USD -109,509 | USD 132.71 | USD 134.76 |
2025-01-23 (Thursday) | 53,419 | USD 7,198,744![]() | USD 7,198,744 | 0 | USD -116,988 | USD 134.76 | USD 136.95 |
2025-01-22 (Wednesday) | 53,419 | USD 7,315,732 | USD 7,315,732 | ||||
2025-01-21 (Tuesday) | 53,713 | USD 7,098,173 | USD 7,098,173 | ||||
2025-01-20 (Monday) | 53,713 | USD 6,992,358 | USD 6,992,358 | ||||
2025-01-17 (Friday) | 53,713 | USD 6,992,358 | USD 6,992,358 | ||||
2025-01-16 (Thursday) | 53,860 | USD 7,084,206 | USD 7,084,206 | ||||
2025-01-15 (Wednesday) | 53,713 | USD 6,980,004 | USD 6,980,004 | ||||
2025-01-14 (Tuesday) | 53,713 | USD 6,881,172 | USD 6,881,172 | ||||
2025-01-13 (Monday) | 53,272 | USD 6,573,765 | USD 6,573,765 | ||||
2025-01-10 (Friday) | 52,978 | USD 6,467,024 | USD 6,467,024 | ||||
2025-01-09 (Thursday) | 52,978 | USD 6,367,426 | USD 6,367,426 | ||||
2025-01-09 (Thursday) | 52,978 | USD 6,367,426 | USD 6,367,426 | ||||
2025-01-09 (Thursday) | 52,978 | USD 6,367,426 | USD 6,367,426 | ||||
2025-01-08 (Wednesday) | 52,978 | USD 6,367,426 | USD 6,367,426 | ||||
2025-01-08 (Wednesday) | 52,978 | USD 6,367,426 | USD 6,367,426 | ||||
2025-01-08 (Wednesday) | 52,978 | USD 6,367,426 | USD 6,367,426 | ||||
2025-01-02 (Thursday) | 52,096 | USD 6,144,202![]() | USD 6,144,202 | 0 | USD -89,084 | USD 117.94 | USD 119.65 |
2024-12-30 (Monday) | 52,096![]() | USD 6,233,286![]() | USD 6,233,286 | 735 | USD -401,014 | USD 119.65 | USD 129.17 |
2024-12-10 (Tuesday) | 51,361 | USD 6,634,300![]() | USD 6,634,300 | 0 | USD 5,649 | USD 129.17 | USD 129.06 |
2024-12-09 (Monday) | 51,361 | USD 6,628,651![]() | USD 6,628,651 | 0 | USD -420,646 | USD 129.06 | USD 137.25 |
2024-12-06 (Friday) | 51,361![]() | USD 7,049,297![]() | USD 7,049,297 | 588 | USD 156,355 | USD 137.25 | USD 135.76 |
2024-12-05 (Thursday) | 50,773![]() | USD 6,892,942![]() | USD 6,892,942 | 147 | USD 7,806 | USD 135.76 | USD 136 |
2024-12-04 (Wednesday) | 50,626![]() | USD 6,885,136![]() | USD 6,885,136 | 735 | USD 241,650 | USD 136 | USD 133.16 |
2024-12-03 (Tuesday) | 49,891 | USD 6,643,486![]() | USD 6,643,486 | 0 | USD 43,406 | USD 133.16 | USD 132.29 |
2024-12-02 (Monday) | 49,891 | USD 6,600,080![]() | USD 6,600,080 | 0 | USD -202,059 | USD 132.29 | USD 136.34 |
2024-11-29 (Friday) | 49,891![]() | USD 6,802,139![]() | USD 6,802,139 | 735 | USD 115,448 | USD 136.34 | USD 136.03 |
2024-11-28 (Thursday) | 49,156 | USD 6,686,691 | USD 6,686,691 | 0 | USD 0 | USD 136.03 | USD 136.03 |
2024-11-27 (Wednesday) | 49,156![]() | USD 6,686,691![]() | USD 6,686,691 | 588 | USD -134,685 | USD 136.03 | USD 140.45 |
2024-11-26 (Tuesday) | 48,568![]() | USD 6,821,376![]() | USD 6,821,376 | 147 | USD 159,131 | USD 140.45 | USD 137.59 |
2024-11-25 (Monday) | 48,421![]() | USD 6,662,245![]() | USD 6,662,245 | -5,026 | USD -682,442 | USD 137.59 | USD 137.42 |
2024-11-22 (Friday) | 53,447 | USD 7,344,687![]() | USD 7,344,687 | 0 | USD 99,412 | USD 137.42 | USD 135.56 |
2024-11-21 (Thursday) | 53,447![]() | USD 7,245,275![]() | USD 7,245,275 | 810 | USD 294,559 | USD 135.56 | USD 132.05 |
2024-11-20 (Wednesday) | 52,637![]() | USD 6,950,716![]() | USD 6,950,716 | 486 | USD 110,591 | USD 132.05 | USD 131.16 |
2024-11-19 (Tuesday) | 52,151 | USD 6,840,125![]() | USD 6,840,125 | 0 | USD -9,387 | USD 131.16 | USD 131.34 |
2024-11-18 (Monday) | 52,151![]() | USD 6,849,512![]() | USD 6,849,512 | 1,944 | USD -65,498 | USD 131.34 | USD 137.73 |
2024-11-12 (Tuesday) | 50,207![]() | USD 6,915,010![]() | USD 6,915,010 | 1,288 | USD 152,447 | USD 137.73 | USD 138.24 |
2024-11-08 (Friday) | 48,919![]() | USD 6,762,563![]() | USD 6,762,563 | 805 | USD 1,032,186 | USD 138.24 | USD 119.1 |
2024-11-07 (Thursday) | 48,114![]() | USD 5,730,377![]() | USD 5,730,377 | 2,415 | USD 235,072 | USD 119.1 | USD 120.25 |
2024-11-06 (Wednesday) | 45,699![]() | USD 5,495,305![]() | USD 5,495,305 | 322 | USD 366,796 | USD 120.25 | USD 113.02 |
2024-11-05 (Tuesday) | 45,377 | USD 5,128,509![]() | USD 5,128,509 | 0 | USD 25,412 | USD 113.02 | USD 112.46 |
2024-11-04 (Monday) | 45,377 | USD 5,103,097![]() | USD 5,103,097 | 0 | USD -45,831 | USD 112.46 | USD 113.47 |
2024-11-01 (Friday) | 45,377 | USD 5,148,928![]() | USD 5,148,928 | 0 | USD -34,033 | USD 113.47 | USD 114.22 |
2024-10-31 (Thursday) | 45,377![]() | USD 5,182,961![]() | USD 5,182,961 | 161 | USD -21,853 | USD 114.22 | USD 115.11 |
2024-10-30 (Wednesday) | 45,216 | USD 5,204,814![]() | USD 5,204,814 | 0 | USD -185,385 | USD 115.11 | USD 119.21 |
2024-10-29 (Tuesday) | 45,216 | USD 5,390,199![]() | USD 5,390,199 | 0 | USD -95,858 | USD 119.21 | USD 121.33 |
2024-10-28 (Monday) | 45,216 | USD 5,486,057![]() | USD 5,486,057 | 0 | USD 458,490 | USD 121.33 | USD 111.19 |
2024-10-25 (Friday) | 45,216 | USD 5,027,567![]() | USD 5,027,567 | 0 | USD 222,915 | USD 111.19 | USD 106.26 |
2024-10-24 (Thursday) | 45,216 | USD 4,804,652![]() | USD 4,804,652 | 0 | USD -28,486 | USD 106.26 | USD 106.89 |
2024-10-23 (Wednesday) | 45,216 | USD 4,833,138![]() | USD 4,833,138 | 0 | USD -10,852 | USD 106.89 | USD 107.13 |
2024-10-22 (Tuesday) | 45,216 | USD 4,843,990![]() | USD 4,843,990 | 0 | USD -121,179 | USD 107.13 | USD 109.81 |
2024-10-21 (Monday) | 45,216 | USD 4,965,169![]() | USD 4,965,169 | 0 | USD 21,252 | USD 109.81 | USD 109.34 |
2024-10-18 (Friday) | 45,216 | USD 4,943,917 | USD 4,943,917 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-14 | SELL | -882 | 82.140* | 113.87 ![]() | |||
2025-03-13 | SELL | -294 | 78.310* | 114.37 ![]() | |||
2025-03-12 | SELL | -4,998 | 81.550* | 114.85 ![]() | |||
2025-03-07 | SELL | -294 | 82.070* | 116.37 ![]() | |||
2025-03-06 | SELL | -441 | 81.250* | 116.91 ![]() | |||
2025-03-03 | SELL | -147 | 73.515* | 118.85 ![]() | |||
2025-02-28 | SELL | -882 | 76.800* | 119.54 ![]() | |||
2025-02-26 | SELL | -147 | 102.020* | 120.53 ![]() | |||
2025-02-25 | SELL | -444 | 100.290* | 120.87 ![]() | |||
2025-02-18 | BUY | 735 | 114.760* | 122.03 | |||
2025-02-13 | BUY | 147 | 112.860* | 122.57 | |||
2025-02-12 | BUY | 147 | 109.590* | 122.83 | |||
2025-02-11 | BUY | 441 | 112.760* | 123.04 | |||
2025-02-06 | BUY | 1,323 | 114.050* | 123.69 | |||
2025-01-27 | BUY | 147 | 112.700* | 125.87 | |||
2024-12-30 | BUY | 735 | 119.650* | 125.82 | |||
2024-12-06 | BUY | 588 | 137.250* | 125.22 | |||
2024-12-05 | BUY | 147 | 135.760* | 124.86 | |||
2024-12-04 | BUY | 735 | 136.000* | 124.46 | |||
2024-11-29 | BUY | 735 | 136.340* | 123.32 | |||
2024-11-27 | BUY | 588 | 136.030* | 122.22 | |||
2024-11-26 | BUY | 147 | 140.450* | 121.39 | |||
2024-11-25 | SELL | -5,026 | 137.590* | 120.62 ![]() | |||
2024-11-21 | BUY | 810 | 135.560* | 118.95 | |||
2024-11-20 | BUY | 486 | 132.050* | 118.22 | |||
2024-11-18 | BUY | 1,944 | 131.340* | 116.59 | |||
2024-11-12 | BUY | 1,288 | 137.730* | 115.18 | |||
2024-11-08 | BUY | 805 | 138.240* | 113.53 | |||
2024-11-07 | BUY | 2,415 | 119.100* | 113.10 | |||
2024-11-06 | BUY | 322 | 120.250* | 112.51 | |||
2024-10-31 | BUY | 161 | 114.220* | 112.12 |
* (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 |
---|---|---|---|---|
2025-03-14 | 127,057 | 0 | 189,526 | 67.0% |
2025-03-13 | 167,469 | 1,153 | 273,198 | 61.3% |
2025-03-12 | 257,231 | 46 | 385,897 | 66.7% |
2025-03-11 | 283,294 | 0 | 672,768 | 42.1% |
2025-03-10 | 264,466 | 18 | 478,086 | 55.3% |
2025-03-07 | 246,720 | 0 | 680,247 | 36.3% |
2025-03-06 | 443,503 | 0 | 635,177 | 69.8% |
2025-03-05 | 570,107 | 0 | 784,095 | 72.7% |
2025-03-04 | 426,776 | 0 | 745,232 | 57.3% |
2025-03-03 | 309,053 | 0 | 826,588 | 37.4% |
2025-02-28 | 279,041 | 4,474 | 964,490 | 28.9% |
2025-02-27 | 507,565 | 11,552 | 1,013,279 | 50.1% |
2025-02-26 | 203,850 | 0 | 339,238 | 60.1% |
2025-02-25 | 141,038 | 0 | 338,280 | 41.7% |
2025-02-24 | 191,567 | 30,957 | 433,753 | 44.2% |
2025-02-21 | 188,997 | 0 | 444,440 | 42.5% |
2025-02-20 | 137,923 | 0 | 300,803 | 45.9% |
2025-02-19 | 83,777 | 3,168 | 163,394 | 51.3% |
2025-02-18 | 122,452 | 0 | 237,947 | 51.5% |
2025-02-14 | 57,208 | 111 | 122,023 | 46.9% |
2025-02-13 | 130,609 | 80 | 296,702 | 44.0% |
2025-02-12 | 104,033 | 300 | 202,399 | 51.4% |
2025-02-11 | 140,920 | 0 | 234,550 | 60.1% |
2025-02-10 | 90,584 | 36 | 237,806 | 38.1% |
2025-02-07 | 91,427 | 5 | 207,350 | 44.1% |
2025-02-06 | 148,080 | 122 | 481,305 | 30.8% |
2025-02-05 | 203,870 | 0 | 358,546 | 56.9% |
2025-02-04 | 165,918 | 0 | 321,682 | 51.6% |
2025-02-03 | 186,057 | 5 | 385,621 | 48.2% |
2025-01-31 | 317,823 | 93 | 411,061 | 77.3% |
2025-01-30 | 174,464 | 0 | 455,997 | 38.3% |
2025-01-29 | 120,909 | 85 | 346,912 | 34.9% |
2025-01-28 | 140,611 | 25,900 | 548,175 | 25.7% |
2025-01-27 | 229,964 | 6,523 | 774,306 | 29.7% |
2025-01-24 | 121,661 | 0 | 260,066 | 46.8% |
2025-01-23 | 180,639 | 145 | 253,415 | 71.3% |
2025-01-22 | 136,801 | 501 | 286,750 | 47.7% |
2025-01-21 | 100,507 | 3 | 193,059 | 52.1% |
2025-01-17 | 135,071 | 0 | 286,367 | 47.2% |
2025-01-16 | 137,075 | 0 | 205,957 | 66.6% |
2025-01-15 | 169,416 | 300 | 274,485 | 61.7% |
2025-01-14 | 123,753 | 0 | 213,244 | 58.0% |
2025-01-13 | 104,906 | 30 | 253,400 | 41.4% |
2025-01-10 | 101,390 | 0 | 250,789 | 40.4% |
2025-01-08 | 67,257 | 11 | 222,815 | 30.2% |
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.