| 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 | BOK Financial Corporation |
| Ticker | BOKF(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US05561Q2012 |
| LEI | GRI2NT5QHYW751NMR949 |
| Date | Number of BOKF Shares Held | Base Market Value of BOKF Shares | Local Market Value of BOKF Shares | Change in BOKF Shares Held | Change in BOKF Base Value | Current Price per BOKF Share Held | Previous Price per BOKF Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 2,197 | USD 264,870![]() | USD 264,870 | 0 | USD 2,537 | USD 120.56 | USD 119.405 |
| 2025-12-10 (Wednesday) | 2,197 | USD 262,333![]() | USD 262,333 | 0 | USD 8,052 | USD 119.405 | USD 115.74 |
| 2025-12-09 (Tuesday) | 2,197 | USD 254,281![]() | USD 254,281 | 0 | USD 835 | USD 115.74 | USD 115.36 |
| 2025-12-08 (Monday) | 2,197 | USD 253,446![]() | USD 253,446 | 0 | USD -1,362 | USD 115.36 | USD 115.98 |
| 2025-12-05 (Friday) | 2,197 | USD 254,808![]() | USD 254,808 | 0 | USD -1,099 | USD 115.98 | USD 116.48 |
| 2025-12-04 (Thursday) | 2,197 | USD 255,907![]() | USD 255,907 | 0 | USD -131 | USD 116.48 | USD 116.54 |
| 2025-12-03 (Wednesday) | 2,197![]() | USD 256,038![]() | USD 256,038 | -40 | USD -859 | USD 116.54 | USD 114.84 |
| 2025-12-02 (Tuesday) | 2,237![]() | USD 256,897![]() | USD 256,897 | 16 | USD 2,082 | USD 114.84 | USD 114.73 |
| 2025-12-01 (Monday) | 2,221 | USD 254,815![]() | USD 254,815 | 0 | USD 4,686 | USD 114.73 | USD 112.62 |
| 2025-11-28 (Friday) | 2,221 | USD 250,129![]() | USD 250,129 | 0 | USD -2,043 | USD 112.62 | USD 113.54 |
| 2025-11-27 (Thursday) | 2,221 | USD 252,172 | USD 252,172 | 0 | USD 0 | USD 113.54 | USD 113.54 |
| 2025-11-26 (Wednesday) | 2,221 | USD 252,172![]() | USD 252,172 | 0 | USD 444 | USD 113.54 | USD 113.34 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -40 | 118.025 | 114.235 | 114.614 | USD -4,585 | 104.12 Loss of -420 on sale |
| 2025-12-02 | BUY | 16 | 115.990 | 114.510 | 114.658 | USD 1,835 | 104.07 |
| 2025-11-25 | SELL | -24 | 114.003 | 109.930 | 110.337 | USD -2,648 | 103.83 Loss of -156 on sale |
| 2025-11-24 | SELL | -24 | 110.620 | 108.690 | 108.883 | USD -2,613 | 103.81 Loss of -122 on sale |
| 2025-11-17 | SELL | -88 | 107.880 | 102.920 | 103.416 | USD -9,101 | 103.75 Profit of 30 on sale |
| 2025-11-12 | SELL | -8 | 110.950 | 108.250 | 108.520 | USD -868 | 103.69 Loss of -39 on sale |
| 2025-11-06 | SELL | -8 | 109.560 | 105.640 | 106.032 | USD -848 | 103.59 Loss of -20 on sale |
| 2025-11-05 | SELL | -80 | 107.560 | 104.115 | 104.460 | USD -8,357 | 103.57 Loss of -71 on sale |
| 2025-11-04 | SELL | -16 | 105.143 | 103.950 | 104.069 | USD -1,665 | 103.57 Loss of -8 on sale |
| 2025-11-03 | SELL | -16 | 105.010 | 103.030 | 103.228 | USD -1,652 | 103.56 Profit of 5 on sale |
| 2025-10-28 | BUY | 24 | 107.490 | 108.750 | 108.624 | USD 2,607 | 103.52 |
| 2025-10-24 | SELL | -8 | 106.280 | 106.930 | 106.865 | USD -855 | 103.48 Loss of -27 on sale |
| 2025-10-15 | BUY | 48 | 110.360 | 114.320 | 113.924 | USD 5,468 | 103.34 |
| 2025-10-02 | BUY | 8 | 111.610 | 111.890 | 111.862 | USD 895 | 103.23 |
| 2025-09-30 | BUY | 16 | 111.440 | 111.890 | 111.845 | USD 1,790 | 103.14 |
| 2025-08-21 | SELL | -8 | 105.650 | 106.230 | 106.172 | USD -849 | 102.92 Loss of -26 on sale |
| 2025-07-31 | BUY | 21 | 101.530 | 103.580 | 103.375 | USD 2,171 | 102.91 |
| 2025-06-30 | SELL | -16 | 97.630 | 98.520 | 98.431 | USD -1,575 | 102.83 Profit of 70 on sale |
| 2025-06-25 | SELL | -8 | 95.060 | 95.620 | 95.564 | USD -765 | 102.97 Profit of 59 on sale |
| 2025-06-20 | SELL | -16 | 92.740 | 93.580 | 93.496 | USD -1,496 | 103.15 Profit of 155 on sale |
| 2025-05-23 | BUY | 8 | 92.900 | 93.480 | 93.422 | USD 747 | 104.65 |
| 2025-05-19 | SELL | -8 | 97.760 | 97.910 | 97.895 | USD -783 | 104.97 Profit of 57 on sale |
| 2025-05-15 | SELL | -24 | 97.350 | 98.410 | 98.304 | USD -2,359 | 105.10 Profit of 163 on sale |
| 2025-05-12 | SELL | -8 | 98.760 | 100.000 | 99.876 | USD -799 | 105.28 Profit of 43 on sale |
| 2025-05-09 | SELL | -8 | 95.260 | 95.810 | 95.755 | USD -766 | 105.37 Profit of 77 on sale |
| 2025-04-30 | SELL | -8 | 93.170 | 93.650 | 93.602 | USD -749 | 106.12 Profit of 100 on sale |
| 2025-04-24 | SELL | -16 | 91.330 | 91.580 | 91.555 | USD -1,465 | 106.66 Profit of 242 on sale |
| 2025-04-17 | SELL | -8 | 91.170 | 91.810 | 91.746 | USD -734 | 107.55 Profit of 126 on sale |
| 2025-04-15 | SELL | -24 | 91.180 | 91.800 | 91.738 | USD -2,202 | 107.91 Profit of 388 on sale |
| 2025-04-14 | SELL | -24 | 88.870 | 89.620 | 89.545 | USD -2,149 | 108.12 Profit of 446 on sale |
| 2025-04-09 | SELL | -32 | 92.220 | 93.650 | 93.507 | USD -2,992 | 108.76 Profit of 488 on sale |
| 2025-04-07 | SELL | -56 | 88.760 | 94.000 | 93.476 | USD -5,235 | 109.22 Profit of 882 on sale |
| 2025-04-04 | SELL | -1,675 | 89.910 | 91.990 | 91.782 | USD -153,735 | 109.45 Profit of 29,595 on sale |
| 2025-03-31 | BUY | 12 | 104.150 | 104.240 | 104.231 | USD 1,251 | 109.67 |
| 2025-03-19 | SELL | -24 | 103.550 | 104.310 | 104.234 | USD -2,502 | 110.28 Profit of 145 on sale |
| 2025-03-14 | SELL | -72 | 101.930 | 102.060 | 102.047 | USD -7,347 | 110.60 Profit of 616 on sale |
| 2025-03-13 | SELL | -24 | 99.100 | 101.510 | 101.269 | USD -2,430 | 110.77 Profit of 228 on sale |
| 2025-03-12 | SELL | -408 | 100.500 | 101.480 | 101.382 | USD -41,364 | 110.92 Profit of 3,890 on sale |
| 2025-03-07 | SELL | -24 | 102.440 | 103.240 | 103.160 | USD -2,476 | 111.41 Profit of 198 on sale |
| 2025-03-06 | SELL | -36 | 102.720 | 104.700 | 104.502 | USD -3,762 | 111.54 Profit of 253 on sale |
| 2025-03-03 | SELL | -12 | 108.750 | 111.120 | 110.883 | USD -1,331 | 111.80 Profit of 11 on sale |
| 2025-02-28 | SELL | -72 | 108.960 | 109.230 | 109.203 | USD -7,863 | 111.84 Profit of 190 on sale |
| 2025-02-26 | SELL | -12 | 106.560 | 107.740 | 107.622 | USD -1,291 | 112.00 Profit of 53 on sale |
| 2025-02-25 | SELL | -36 | 106.750 | 108.440 | 108.271 | USD -3,898 | 112.09 Profit of 138 on sale |
| 2025-02-18 | BUY | 60 | 111.490 | 112.000 | 111.949 | USD 6,717 | 112.35 |
| 2025-02-13 | BUY | 12 | 110.690 | 110.850 | 110.834 | USD 1,330 | 112.45 |
| 2025-02-12 | BUY | 12 | 109.800 | 111.010 | 110.889 | USD 1,331 | 112.50 |
| 2025-02-11 | BUY | 36 | 112.830 | 113.030 | 113.010 | USD 4,068 | 112.50 |
| 2025-02-06 | BUY | 108 | 112.680 | 112.870 | 112.851 | USD 12,188 | 112.58 |
| 2025-01-27 | BUY | 12 | 110.690 | 112.460 | 112.283 | USD 1,347 | 113.11 |
| 2024-12-30 | BUY | 60 | 107.320 | 108.200 | 108.112 | USD 6,487 | 113.64 |
| 2024-12-06 | BUY | 48 | 118.380 | 119.100 | 119.028 | USD 5,713 | 113.28 |
| 2024-12-05 | BUY | 12 | 117.800 | 120.160 | 119.924 | USD 1,439 | 113.12 |
| 2024-12-04 | BUY | 60 | 119.470 | 119.630 | 119.614 | USD 7,177 | 112.90 |
| 2024-11-29 | BUY | 60 | 118.870 | 121.310 | 121.066 | USD 7,264 | 112.22 |
| 2024-11-27 | BUY | 48 | 119.630 | 120.770 | 120.656 | USD 5,791 | 111.58 |
| 2024-11-26 | BUY | 12 | 119.250 | 119.670 | 119.628 | USD 1,436 | 111.23 |
| 2024-11-21 | BUY | 60 | 115.650 | 117.530 | 117.342 | USD 7,041 | 110.22 |
| 2024-11-20 | BUY | 36 | 114.310 | 115.500 | 115.381 | USD 4,154 | 109.99 |
| 2024-11-18 | BUY | 144 | 114.690 | 115.200 | 115.149 | USD 16,581 | 109.37 |
| 2024-11-12 | BUY | 96 | 116.800 | 117.840 | 117.736 | USD 11,303 | 108.88 |
| 2024-11-08 | BUY | 60 | 115.480 | 116.430 | 116.335 | USD 6,980 | 108.41 |
| 2024-11-07 | BUY | 180 | 113.620 | 117.660 | 117.256 | USD 21,106 | 108.00 |
| 2024-11-06 | BUY | 24 | 118.860 | 119.520 | 119.454 | USD 2,867 | 107.10 |
| 2024-10-31 | BUY | 12 | 106.230 | 108.230 | 108.030 | USD 1,296 | 107.81 |
* (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 | 31,894 | 0 | 43,794 | 72.8% |
| 2025-09-18 | 35,842 | 0 | 52,909 | 67.7% |
| 2025-09-17 | 49,421 | 0 | 71,453 | 69.2% |
| 2025-09-16 | 45,349 | 0 | 80,666 | 56.2% |
| 2025-09-15 | 45,421 | 0 | 67,926 | 66.9% |
| 2025-09-12 | 33,647 | 0 | 58,853 | 57.2% |
| 2025-09-11 | 92,621 | 0 | 156,908 | 59.0% |
| 2025-09-10 | 66,932 | 0 | 82,463 | 81.2% |
| 2025-09-09 | 40,598 | 0 | 56,719 | 71.6% |
| 2025-09-08 | 38,191 | 0 | 56,268 | 67.9% |
| 2025-09-05 | 70,763 | 20 | 124,726 | 56.7% |
| 2025-09-04 | 36,863 | 0 | 87,352 | 42.2% |
| 2025-09-03 | 41,108 | 0 | 47,135 | 87.2% |
| 2025-09-02 | 42,348 | 36 | 60,381 | 70.1% |
| 2025-08-29 | 34,793 | 31 | 42,289 | 82.3% |
| 2025-08-28 | 49,897 | 0 | 58,076 | 85.9% |
| 2025-08-27 | 49,925 | 0 | 62,014 | 80.5% |
| 2025-08-26 | 44,070 | 0 | 53,357 | 82.6% |
| 2025-08-25 | 72,465 | 0 | 92,347 | 78.5% |
| 2025-08-22 | 52,389 | 0 | 68,650 | 76.3% |
| 2025-08-21 | 39,990 | 1 | 51,161 | 78.2% |
| 2025-08-20 | 31,548 | 0 | 42,376 | 74.4% |
| 2025-08-19 | 46,580 | 30 | 51,493 | 90.5% |
| 2025-08-18 | 35,263 | 1 | 58,932 | 59.8% |
| 2025-08-15 | 54,870 | 0 | 62,216 | 88.2% |
| 2025-08-14 | 43,802 | 0 | 51,930 | 84.3% |
| 2025-08-13 | 48,363 | 0 | 60,370 | 80.1% |
| 2025-08-12 | 56,023 | 20 | 66,981 | 83.6% |
| 2025-08-11 | 26,095 | 30 | 35,867 | 72.8% |
| 2025-08-08 | 37,596 | 0 | 52,776 | 71.2% |
| 2025-08-07 | 40,470 | 30 | 56,315 | 71.9% |
| 2025-08-06 | 55,685 | 1 | 69,807 | 79.8% |
| 2025-08-05 | 64,878 | 0 | 76,923 | 84.3% |
| 2025-08-04 | 145,729 | 15 | 168,980 | 86.2% |
| 2025-08-01 | 59,561 | 0 | 73,381 | 81.2% |
| 2025-07-31 | 62,371 | 159 | 72,492 | 86.0% |
| 2025-07-30 | 105,880 | 0 | 125,138 | 84.6% |
| 2025-07-29 | 48,508 | 0 | 64,850 | 74.8% |
| 2025-07-28 | 42,687 | 62 | 72,853 | 58.6% |
| 2025-07-25 | 106,909 | 113 | 122,434 | 87.3% |
| 2025-07-24 | 89,601 | 0 | 100,959 | 88.7% |
| 2025-07-23 | 159,684 | 30 | 261,678 | 61.0% |
| 2025-07-22 | 113,282 | 0 | 170,577 | 66.4% |
| 2025-07-21 | 118,213 | 1 | 136,835 | 86.4% |
| 2025-07-18 | 97,301 | 0 | 117,696 | 82.7% |
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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