| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 52,072![]() | USD 4,688,563![]() | USD 4,688,563 | 8,008 | USD 817,981 | USD 90.04 | USD 87.84 |
| 2026-01-14 (Wednesday) | 44,064![]() | USD 3,870,582![]() | USD 3,870,582 | 154 | USD 160,187 | USD 87.84 | USD 84.5 |
| 2026-01-13 (Tuesday) | 43,910 | USD 3,710,395![]() | USD 3,710,395 | 0 | USD -38,202 | USD 84.5 | USD 85.37 |
| 2026-01-12 (Monday) | 43,910 | USD 3,748,597![]() | USD 3,748,597 | 0 | USD 90,016 | USD 85.37 | USD 83.32 |
| 2026-01-09 (Friday) | 43,910 | USD 3,658,581![]() | USD 3,658,581 | 0 | USD 154,124 | USD 83.32 | USD 79.81 |
| 2026-01-08 (Thursday) | 43,910![]() | USD 3,504,457![]() | USD 3,504,457 | 154 | USD 108,554 | USD 79.81 | USD 77.61 |
| 2026-01-07 (Wednesday) | 43,756 | USD 3,395,903![]() | USD 3,395,903 | 0 | USD -177,650 | USD 77.61 | USD 81.67 |
| 2026-01-06 (Tuesday) | 43,756 | USD 3,573,553![]() | USD 3,573,553 | 0 | USD 8,314 | USD 81.67 | USD 81.48 |
| 2026-01-05 (Monday) | 43,756 | USD 3,565,239![]() | USD 3,565,239 | 0 | USD 100,201 | USD 81.48 | USD 79.19 |
| 2026-01-02 (Friday) | 43,756 | USD 3,465,038![]() | USD 3,465,038 | 0 | USD 128,643 | USD 79.19 | USD 76.25 |
| 2025-12-31 (Wednesday) | 43,756 | USD 3,336,395![]() | USD 3,336,395 | 0 | USD -103,702 | USD 76.25 | USD 78.62 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 8,008 | 91.155 | 87.110 | 87.515 | USD 700,816 | 94.81 |
| 2026-01-14 | BUY | 154 | 88.250 | 83.250 | 83.750 | USD 12,898 | 94.84 |
| 2026-01-08 | BUY | 154 | 80.130 | 76.350 | 76.728 | USD 11,816 | 95.04 |
| 2025-12-23 | SELL | -154 | 76.075 | 74.295 | 74.473 | USD -11,469 | 95.80 Profit of 3,285 on sale |
| 2025-12-03 | SELL | -770 | 91.395 | 87.670 | 88.042 | USD -67,793 | 96.82 Profit of 6,757 on sale |
| 2025-12-02 | BUY | 308 | 92.295 | 90.160 | 90.374 | USD 27,835 | 96.85 |
| 2025-11-25 | SELL | -462 | 94.690 | 91.730 | 92.026 | USD -42,516 | 96.94 Profit of 2,268 on sale |
| 2025-11-24 | SELL | -462 | 94.480 | 90.190 | 90.619 | USD -41,866 | 96.95 Profit of 2,926 on sale |
| 2025-11-17 | SELL | -1,694 | 95.120 | 91.190 | 91.583 | USD -155,142 | 97.10 Profit of 9,347 on sale |
| 2025-11-12 | SELL | -154 | 105.520 | 101.360 | 101.776 | USD -15,674 | 97.10 Loss of -720 on sale |
| 2025-11-06 | SELL | -154 | 116.040 | 99.112 | 100.805 | USD -15,524 | 96.96 Loss of -592 on sale |
| 2025-11-05 | SELL | -1,540 | 93.500 | 88.830 | 89.297 | USD -137,517 | 96.98 Profit of 11,832 on sale |
| 2025-11-04 | SELL | -308 | 92.850 | 89.450 | 89.790 | USD -27,655 | 97.02 Profit of 2,226 on sale |
| 2025-11-03 | SELL | -308 | 98.720 | 94.815 | 95.206 | USD -29,323 | 97.02 Profit of 560 on sale |
| 2025-10-28 | BUY | 462 | 103.340 | 105.040 | 104.870 | USD 48,450 | 96.93 |
| 2025-10-24 | SELL | -154 | 106.240 | 107.620 | 107.482 | USD -16,552 | 96.83 Loss of -1,640 on sale |
| 2025-10-15 | BUY | 924 | 104.260 | 105.080 | 104.998 | USD 97,018 | 96.69 |
| 2025-10-02 | BUY | 154 | 98.350 | 98.730 | 98.692 | USD 15,199 | 96.67 |
| 2025-09-30 | BUY | 308 | 93.440 | 94.530 | 94.421 | USD 29,082 | 96.69 |
| 2025-08-21 | SELL | -154 | 80.930 | 82.160 | 82.037 | USD -12,634 | 97.00 Profit of 2,304 on sale |
| 2025-07-31 | BUY | 462 | 83.500 | 84.000 | 83.950 | USD 38,785 | 97.18 |
| 2025-07-28 | SELL | -154 | 83.080 | 84.300 | 84.178 | USD -12,963 | 97.46 Profit of 2,046 on sale |
| 2025-07-17 | BUY | 1,257 | 79.460 | 79.570 | 79.559 | USD 100,006 | 98.22 |
| 2025-06-30 | SELL | -300 | 73.750 | 74.520 | 74.443 | USD -22,333 | 99.95 Profit of 7,651 on sale |
| 2025-06-25 | SELL | -150 | 72.750 | 74.240 | 74.091 | USD -11,114 | 100.51 Profit of 3,963 on sale |
| 2025-06-20 | SELL | -300 | 72.090 | 73.340 | 73.215 | USD -21,964 | 101.11 Profit of 8,369 on sale |
| 2025-05-23 | BUY | 150 | 99.100 | 99.870 | 99.793 | USD 14,969 | 103.38 |
| 2025-05-19 | SELL | -150 | 106.360 | 106.810 | 106.765 | USD -16,015 | 103.40 Loss of -505 on sale |
| 2025-05-15 | SELL | -450 | 104.110 | 104.870 | 104.794 | USD -47,157 | 103.36 Loss of -645 on sale |
| 2025-05-12 | SELL | -150 | 104.630 | 107.000 | 106.763 | USD -16,014 | 103.31 Loss of -518 on sale |
| 2025-05-09 | SELL | -150 | 100.230 | 100.800 | 100.743 | USD -15,111 | 103.34 Profit of 390 on sale |
| 2025-04-30 | SELL | -150 | 91.270 | 91.730 | 91.684 | USD -13,753 | 103.77 Profit of 1,814 on sale |
| 2025-04-24 | SELL | -300 | 85.840 | 86.200 | 86.164 | USD -25,849 | 104.41 Profit of 5,475 on sale |
| 2025-04-17 | SELL | -150 | 82.460 | 84.550 | 84.341 | USD -12,651 | 105.66 Profit of 3,198 on sale |
| 2025-04-15 | SELL | -450 | 82.090 | 85.250 | 84.934 | USD -38,220 | 106.19 Profit of 9,567 on sale |
| 2025-04-14 | SELL | -450 | 84.010 | 85.550 | 85.396 | USD -38,428 | 106.44 Profit of 9,468 on sale |
| 2025-04-10 | BUY | 1,057 | 80.420 | 81.410 | 81.311 | USD 85,946 | 106.98 |
| 2025-04-09 | SELL | -588 | 82.220 | 82.840 | 82.778 | USD -48,673 | 107.26 Profit of 14,396 on sale |
| 2025-04-07 | SELL | -1,029 | 74.530 | 78.580 | 78.175 | USD -80,442 | 108.04 Profit of 30,731 on sale |
| 2025-04-04 | SELL | -1,470 | 74.200 | 76.170 | 75.973 | USD -111,680 | 108.44 Profit of 47,723 on sale |
| 2025-03-31 | BUY | 147 | 78.130 | 78.830 | 78.760 | USD 11,578 | 109.48 |
| 2025-03-19 | SELL | -294 | 81.480 | 83.140 | 82.974 | USD -24,394 | 112.56 Profit of 8,697 on sale |
| 2025-03-14 | SELL | -882 | 82.140 | 82.330 | 82.311 | USD -72,598 | 113.87 Profit of 27,832 on sale |
| 2025-03-13 | SELL | -294 | 78.310 | 81.000 | 80.731 | USD -23,735 | 114.37 Profit of 9,891 on sale |
| 2025-03-12 | SELL | -4,998 | 81.550 | 85.470 | 85.078 | USD -425,220 | 114.85 Profit of 148,800 on sale |
| 2025-03-07 | SELL | -294 | 82.070 | 82.800 | 82.727 | USD -24,322 | 116.37 Profit of 9,891 on sale |
| 2025-03-06 | SELL | -441 | 81.250 | 81.930 | 81.862 | USD -36,101 | 116.91 Profit of 15,456 on sale |
| 2025-03-03 | SELL | -147 | 73.520 | 78.890 | 78.353 | USD -11,518 | 118.85 Profit of 5,952 on sale |
| 2025-02-28 | SELL | -882 | 76.800 | 79.270 | 79.023 | USD -69,698 | 119.54 Profit of 35,732 on sale |
| 2025-02-26 | SELL | -147 | 102.020 | 104.810 | 104.531 | USD -15,366 | 120.53 Profit of 2,351 on sale |
| 2025-02-25 | SELL | -444 | 100.290 | 101.900 | 101.739 | USD -45,172 | 120.87 Profit of 8,496 on sale |
| 2025-02-18 | BUY | 735 | 114.760 | 115.500 | 115.426 | USD 84,838 | 122.03 |
| 2025-02-13 | BUY | 147 | 112.860 | 113.050 | 113.031 | USD 16,616 | 122.57 |
| 2025-02-12 | BUY | 147 | 109.590 | 111.950 | 111.714 | USD 16,422 | 122.83 |
| 2025-02-11 | BUY | 441 | 112.760 | 113.500 | 113.426 | USD 50,021 | 123.04 |
| 2025-02-06 | BUY | 1,323 | 114.050 | 117.730 | 117.362 | USD 155,270 | 123.69 |
| 2025-01-27 | BUY | 147 | 112.700 | 129.390 | 127.721 | USD 18,775 | 125.87 |
| 2024-12-30 | BUY | 735 | 119.650 | 120.610 | 120.514 | USD 88,578 | 125.82 |
| 2024-12-06 | BUY | 588 | 137.250 | 139.090 | 138.906 | USD 81,677 | 125.22 |
| 2024-12-05 | BUY | 147 | 135.760 | 138.440 | 138.172 | USD 20,311 | 124.86 |
| 2024-12-04 | BUY | 735 | 136.000 | 136.220 | 136.198 | USD 100,106 | 124.46 |
| 2024-11-29 | BUY | 735 | 136.340 | 138.290 | 138.095 | USD 101,500 | 123.32 |
| 2024-11-27 | BUY | 588 | 136.030 | 141.060 | 140.557 | USD 82,648 | 122.22 |
| 2024-11-26 | BUY | 147 | 140.450 | 140.910 | 140.864 | USD 20,707 | 121.39 |
| 2024-11-25 | SELL | -5,026 | 137.590 | 142.200 | 141.739 | USD -712,380 | 120.62 Loss of -106,161 on sale |
| 2024-11-21 | BUY | 810 | 135.560 | 137.200 | 137.036 | USD 110,999 | 118.95 |
| 2024-11-20 | BUY | 486 | 132.050 | 132.840 | 132.761 | USD 64,522 | 118.22 |
| 2024-11-18 | BUY | 1,944 | 131.340 | 135.630 | 135.201 | USD 262,831 | 116.59 |
| 2024-11-12 | BUY | 1,288 | 137.730 | 141.490 | 141.114 | USD 181,755 | 115.18 |
| 2024-11-08 | BUY | 805 | 138.240 | 139.630 | 139.491 | USD 112,290 | 113.53 |
| 2024-11-07 | BUY | 2,415 | 119.100 | 121.180 | 120.972 | USD 292,147 | 113.10 |
| 2024-11-06 | BUY | 322 | 120.250 | 120.410 | 120.394 | USD 38,767 | 112.51 |
| 2024-10-31 | BUY | 161 | 114.220 | 116.010 | 115.831 | USD 18,649 | 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 |
|---|---|---|---|---|
| 2025-09-19 | 626,946 | 0 | 778,974 | 80.5% |
| 2025-09-18 | 447,728 | 4,000 | 745,289 | 60.1% |
| 2025-09-17 | 381,200 | 3 | 476,984 | 79.9% |
| 2025-09-16 | 310,019 | 2,392 | 421,710 | 73.5% |
| 2025-09-15 | 373,726 | 235 | 535,995 | 69.7% |
| 2025-09-12 | 273,298 | 1 | 561,013 | 48.7% |
| 2025-09-11 | 354,764 | 5 | 518,118 | 68.5% |
| 2025-09-10 | 573,704 | 5 | 683,979 | 83.9% |
| 2025-09-09 | 477,168 | 7 | 539,562 | 88.4% |
| 2025-09-08 | 227,754 | 63 | 339,268 | 67.1% |
| 2025-09-05 | 236,309 | 0 | 300,860 | 78.5% |
| 2025-09-04 | 224,225 | 29 | 256,185 | 87.5% |
| 2025-09-03 | 124,412 | 0 | 154,221 | 80.7% |
| 2025-09-02 | 177,019 | 0 | 211,401 | 83.7% |
| 2025-08-29 | 233,540 | 0 | 246,806 | 94.6% |
| 2025-08-28 | 165,972 | 827 | 195,719 | 84.8% |
| 2025-08-27 | 240,561 | 0 | 268,251 | 89.7% |
| 2025-08-26 | 222,381 | 0 | 288,472 | 77.1% |
| 2025-08-25 | 325,203 | 0 | 398,262 | 81.7% |
| 2025-08-22 | 274,564 | 8 | 371,720 | 73.9% |
| 2025-08-21 | 206,089 | 976 | 260,540 | 79.1% |
| 2025-08-20 | 246,854 | 8,837 | 323,901 | 76.2% |
| 2025-08-19 | 364,512 | 16,301 | 545,162 | 66.9% |
| 2025-08-18 | 182,877 | 65 | 249,638 | 73.3% |
| 2025-08-15 | 291,379 | 912 | 517,732 | 56.3% |
| 2025-08-14 | 322,432 | 63 | 535,275 | 60.2% |
| 2025-08-13 | 993,578 | 318 | 1,239,393 | 80.2% |
| 2025-08-12 | 727,573 | 14,793 | 952,896 | 76.4% |
| 2025-08-11 | 2,055,092 | 57,264 | 3,082,648 | 66.7% |
| 2025-08-08 | 580,947 | 11,487 | 689,197 | 84.3% |
| 2025-08-07 | 369,197 | 117 | 561,163 | 65.8% |
| 2025-08-06 | 219,997 | 120 | 280,178 | 78.5% |
| 2025-08-05 | 149,684 | 0 | 180,765 | 82.8% |
| 2025-08-04 | 269,385 | 242 | 347,242 | 77.6% |
| 2025-08-01 | 597,322 | 3,615 | 743,781 | 80.3% |
| 2025-07-31 | 515,911 | 0 | 720,755 | 71.6% |
| 2025-07-30 | 365,630 | 0 | 465,732 | 78.5% |
| 2025-07-29 | 243,279 | 15 | 305,385 | 79.7% |
| 2025-07-28 | 329,765 | 0 | 434,558 | 75.9% |
| 2025-07-25 | 455,033 | 778 | 610,480 | 74.5% |
| 2025-07-24 | 193,057 | 0 | 270,861 | 71.3% |
| 2025-07-23 | 341,572 | 0 | 704,120 | 48.5% |
| 2025-07-22 | 430,719 | 9 | 552,986 | 77.9% |
| 2025-07-21 | 287,090 | 0 | 439,121 | 65.4% |
| 2025-07-18 | 365,431 | 0 | 502,417 | 72.7% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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