Portfolio Holdings Detail for ISIN IE00B3VWM098
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

Holdings detail for AAON

Stock Name	AAON Inc
Ticker	AAON(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US0003602069

Show aggregate AAON holdings

News associated with AAON

AAON, Inc. (NASDAQ:AAON) Short Interest Update: AAON, Inc. (NASDAQ:AAON – Get Free Report) was the recipient of a large growth in short interest during the month of August. As of August 15th, there was short interest totaling 4,950,000 shares, a growth of 27.9% from the July 31st total of 3,870,000 shares. Based on an average daily volume of 1,270,000 shares, the […] - 2025-09-10 02:43:32
Critical Survey: AAON (NASDAQ:AAON) and Comfort Systems USA (NYSE:FIX): AAON (NASDAQ:AAON – Get Free Report) and Comfort Systems USA (NYSE:FIX – Get Free Report) are both construction companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, valuation, dividends, analyst recommendations, risk, profitability and earnings. Insider and Institutional Ownership 70.8% of AAON shares […] - 2025-08-29 05:10:53
AAON (NASDAQ:AAON) Rating Lowered to “Strong Sell” at Wall Street Zen: AAON (NASDAQ:AAON – Get Free Report) was downgraded by stock analysts at Wall Street Zen from a “hold” rating to a “strong sell” rating in a research report issued on Sunday. AAON has been the subject of several other reports. Robert W. Baird cut their price target on AAON from $102.00 to $98.00 and set […] - 2025-08-19 02:18:55
Cetera Investment Advisers Buys 1,117 Shares of AAON, Inc. (NASDAQ:AAON): Cetera Investment Advisers increased its stake in shares of AAON, Inc. (NASDAQ:AAON – Free Report) by 12.4% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 10,089 shares of the construction company’s stock after buying an additional 1,117 shares during the period. Cetera Investment Advisers’ holdings in […] - 2025-08-14 04:52:52
Robert W. Baird Lowers AAON (NASDAQ:AAON) Price Target to $98.00: AAON (NASDAQ:AAON – Get Free Report) had its price objective reduced by research analysts at Robert W. Baird from $102.00 to $98.00 in a research note issued on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the construction company’s stock. Robert W. Baird’s price target would suggest a potential upside of 11.00% from […] - 2025-08-14 04:52:52
DA Davidson Cuts AAON (NASDAQ:AAON) Price Target to $105.00: AAON (NASDAQ:AAON – Get Free Report) had its price objective cut by stock analysts at DA Davidson from $125.00 to $105.00 in a report released on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the construction company’s stock. DA Davidson’s price objective suggests a potential upside of 18.93% from the stock’s current price. […] - 2025-08-14 03:14:55
AAON (NASDAQ:AAON) Hits New 12-Month Low on Disappointing Earnings: Shares of AAON, Inc. (NASDAQ:AAON – Get Free Report) hit a new 52-week low during trading on Monday after the company announced weaker than expected quarterly earnings. The company traded as low as $63.25 and last traded at $62.48, with a volume of 70966 shares trading hands. The stock had previously closed at $80.52. The […] - 2025-08-13 02:17:07
Stocks Decline Ahead of US Inflation News: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. September E-mini S&P futures (ESU25 ) fell -0.28%, and September E-mini Nasdaq futures (NQU25... - 2025-08-12 08:40:51
Stocks Decline Ahead of US Inflation News: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. September E-mini S&P futures (ESU25 ) fell -0.28%, and September E-mini Nasdaq futures (NQU25... - 2025-08-12 06:54:01
Stocks Decline Ahead of US Inflation News: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. September E-mini S&P futures (ESU25 ) fell -0.28%, and September E-mini Nasdaq futures (NQU25... - 2025-08-12 02:52:19
Stocks Supported by Fed Rate Cut Speculation and Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.04%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-08-11 20:37:29
Stocks Turn Negative Ahead of This Week's Key Inflation Reports: The S&P 500 Index ($SPX ) (SPY ) today is down -0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down - 0.26%. Stock indexes today are negative. Dovish Fed comments have pushed T-note yields lower,... - 2025-08-11 18:11:34
Stocks Turn Mixed Ahead of This Week's Key Inflation Reports: The S&P 500 Index ($SPX ) (SPY ) today is down -0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are down -0.05%, and September E-mini Nasdaq futures... - 2025-08-11 13:51:09
Stocks Supported by Fed Rate Cut Speculation and Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.04%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-08-11 12:53:55
Stocks Supported by Fed Rate Cut Speculation and Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.04%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-08-11 12:48:32
YieldBoost AAON From 0.5% To 15.2% Using Options: Shareholders of AAON, Inc. (Symbol: AAON) looking to boost their income beyond the stock's 0.5% annualized dividend yield can sell the January 2026 covered call at the $95 strike and collect the premium based on the $5.40 bid, which annualizes to an additional 14.8% rate of retu - 2025-08-05 12:38:56
Zurcher Kantonalbank Zurich Cantonalbank Acquires 429 Shares of AAON, Inc. (NASDAQ:AAON): Zurcher Kantonalbank Zurich Cantonalbank raised its holdings in shares of AAON, Inc. (NASDAQ:AAON – Free Report) by 3.5% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 12,652 shares of the construction company’s stock after acquiring an additional 429 shares during the […] - 2025-08-05 05:43:00
AAON (NASDAQ:AAON) and AZEK (NYSE:AZEK) Critical Comparison: AAON (NASDAQ:AAON – Get Free Report) and AZEK (NYSE:AZEK – Get Free Report) are both mid-cap construction companies, but which is the better investment? We will compare the two companies based on the strength of their risk, earnings, institutional ownership, dividends, analyst recommendations, valuation and profitability. Analyst Recommendations This is a summary of recent ratings […] - 2025-07-31 02:36:56
PFG Advisors Buys 11,136 Shares of AAON, Inc. (NASDAQ:AAON): PFG Advisors increased its stake in AAON, Inc. (NASDAQ:AAON – Free Report) by 114.8% during the first quarter, HoldingsChannel reports. The firm owned 20,836 shares of the construction company’s stock after acquiring an additional 11,136 shares during the period. PFG Advisors’ holdings in AAON were worth $1,628,000 as of its most recent filing with the […] - 2025-07-24 05:45:01
Victory Capital Management Inc. Reduces Stock Position in AAON, Inc. (NASDAQ:AAON): Victory Capital Management Inc. cut its stake in AAON, Inc. (NASDAQ:AAON – Free Report) by 19.0% in the first quarter, Holdings Channel.com reports. The firm owned 183,102 shares of the construction company’s stock after selling 42,836 shares during the quarter. Victory Capital Management Inc.’s holdings in AAON were worth $14,306,000 at the end of the […] - 2025-07-24 05:00:46
Edgestream Partners L.P. Grows Stock Holdings in AAON, Inc. (NASDAQ:AAON): Edgestream Partners L.P. raised its holdings in AAON, Inc. (NASDAQ:AAON – Free Report) by 100.9% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 4,550 shares of the construction company’s stock after purchasing an additional 2,285 shares during the period. Edgestream Partners L.P.’s […] - 2025-07-21 06:03:29
AAON, Inc. (NASDAQ:AAON) Shares Bought by Xponance Inc.: Xponance Inc. grew its stake in shares of AAON, Inc. (NASDAQ:AAON – Free Report) by 1.7% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 13,946 shares of the construction company’s stock after purchasing an additional 235 shares during the […] - 2025-07-16 05:56:55
Principal Financial Group Inc. Sells 478 Shares of AAON, Inc. (NASDAQ:AAON): Principal Financial Group Inc. trimmed its position in AAON, Inc. (NASDAQ:AAON – Free Report) by 0.3% during the 1st quarter, HoldingsChannel reports. The firm owned 156,425 shares of the construction company’s stock after selling 478 shares during the quarter. Principal Financial Group Inc.’s holdings in AAON were worth $12,221,000 at the end of the most […] - 2025-07-14 04:56:53
Cambridge Investment Research Advisors Inc. Purchases New Shares in AAON, Inc. (NASDAQ:AAON): Cambridge Investment Research Advisors Inc. purchased a new stake in shares of AAON, Inc. (NASDAQ:AAON – Free Report) during the first quarter, HoldingsChannel reports. The fund purchased 3,139 shares of the construction company’s stock, valued at approximately $245,000. A number of other hedge funds also recently bought and sold shares of AAON. Norges Bank purchased […] - 2025-07-14 04:14:45
Bank of New York Mellon Corp Acquires 312,855 Shares of AAON, Inc. (NASDAQ:AAON): Bank of New York Mellon Corp increased its holdings in shares of AAON, Inc. (NASDAQ:AAON – Free Report) by 39.7% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,101,692 shares of the construction company’s stock after purchasing an additional 312,855 shares […] - 2025-07-11 05:40:49
New York State Teachers Retirement System Has $2.13 Million Stock Position in AAON, Inc. (NASDAQ:AAON): New York State Teachers Retirement System grew its position in AAON, Inc. (NASDAQ:AAON – Free Report) by 32.3% in the 1st quarter, Holdings Channel reports. The institutional investor owned 27,236 shares of the construction company’s stock after purchasing an additional 6,653 shares during the period. New York State Teachers Retirement System’s holdings in AAON were […] - 2025-07-09 04:58:55
First Horizon Advisors Inc. Sells 201 Shares of AAON, Inc. (NASDAQ:AAON): First Horizon Advisors Inc. decreased its position in shares of AAON, Inc. (NASDAQ:AAON – Free Report) by 32.3% during the 1st quarter, Holdings Channel reports. The institutional investor owned 422 shares of the construction company’s stock after selling 201 shares during the quarter. First Horizon Advisors Inc.’s holdings in AAON were worth $33,000 as of […] - 2025-07-08 05:10:51
Oppenheimer Asset Management Inc. Has $2.11 Million Stock Holdings in AAON, Inc. (NASDAQ:AAON): Oppenheimer Asset Management Inc. raised its position in shares of AAON, Inc. (NASDAQ:AAON – Free Report) by 60.0% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 27,038 shares of the construction company’s stock after acquiring an additional 10,137 shares during the […] - 2025-06-27 05:08:48
SG Americas Securities LLC Lowers Stock Holdings in AAON, Inc. (NASDAQ:AAON): SG Americas Securities LLC lowered its position in shares of AAON, Inc. (NASDAQ:AAON – Free Report) by 57.9% in the 1st quarter, Holdings Channel.com reports. The fund owned 10,391 shares of the construction company’s stock after selling 14,275 shares during the period. SG Americas Securities LLC’s holdings in AAON were worth $812,000 at the end […] - 2025-06-20 04:38:10
Wealth Enhancement Advisory Services LLC Takes $210,000 Position in AAON, Inc. (NASDAQ:AAON): Wealth Enhancement Advisory Services LLC purchased a new stake in shares of AAON, Inc. (NASDAQ:AAON – Free Report) during the 4th quarter, HoldingsChannel reports. The institutional investor purchased 1,787 shares of the construction company’s stock, valued at approximately $210,000. Other institutional investors have also recently added to or reduced their stakes in the company. PNC […] - 2025-06-17 05:38:49

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc AAON holdings

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
2025-11-12 (Wednesday)	46,990	USD 4,794,860	USD 4,794,860	-154	USD -103,402	USD 102.04	USD 103.9
2025-11-11 (Tuesday)	47,144	USD 4,898,262	USD 4,898,262	0	USD -89,102	USD 103.9	USD 105.79
2025-11-10 (Monday)	47,144	USD 4,987,364	USD 4,987,364	0	USD 12,258	USD 105.79	USD 105.53
2025-11-07 (Friday)	47,144	USD 4,975,106	USD 4,975,106	0	USD 259,292	USD 105.53	USD 100.03
2025-11-06 (Thursday)	47,144	USD 4,715,814	USD 4,715,814	-154	USD 295,343	USD 100.03	USD 93.46
2025-11-05 (Wednesday)	47,298	USD 4,420,471	USD 4,420,471	-1,540	USD 28,470	USD 93.46	USD 89.93
2025-11-04 (Tuesday)	48,838	USD 4,392,001	USD 4,392,001	-308	USD -321,100	USD 89.93	USD 95.9
2025-11-03 (Monday)	49,146	USD 4,713,101	USD 4,713,101	-308	USD -152,678	USD 95.9	USD 98.39
2025-10-31 (Friday)	49,454	USD 4,865,779	USD 4,865,779	0	USD -112,261	USD 98.39	USD 100.66
2025-10-30 (Thursday)	49,454	USD 4,978,040	USD 4,978,040	0	USD -129,075	USD 100.66	USD 103.27
2025-10-29 (Wednesday)	49,454	USD 5,107,115	USD 5,107,115	0	USD -3,461	USD 103.27	USD 103.34
2025-10-28 (Tuesday)	49,454	USD 5,110,576	USD 5,110,576	462	USD -32,114	USD 103.34	USD 104.97
2025-10-27 (Monday)	48,992	USD 5,142,690	USD 5,142,690	0	USD -62,220	USD 104.97	USD 106.24

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of AAON by Blackrock for IE00B3VWM098

Show aggregate share trades of AAON

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
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
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
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

Shorting History of AAON

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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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