| 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 | Argan Inc |
| Ticker | AGX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US04010E1091 |
| LEI | 529900E4KZWBV9KGBS83 |
| Date | Number of AGX Shares Held | Base Market Value of AGX Shares | Local Market Value of AGX Shares | Change in AGX Shares Held | Change in AGX Base Value | Current Price per AGX Share Held | Previous Price per AGX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 6,171![]() | USD 2,251,057![]() | USD 2,251,057 | -20 | USD 97,332 | USD 364.78 | USD 347.88 |
| 2025-11-11 (Tuesday) | 6,191 | USD 2,153,725![]() | USD 2,153,725 | 0 | USD 73,797 | USD 347.88 | USD 335.96 |
| 2025-11-10 (Monday) | 6,191 | USD 2,079,928![]() | USD 2,079,928 | 0 | USD 150,936 | USD 335.96 | USD 311.58 |
| 2025-11-07 (Friday) | 6,191 | USD 1,928,992![]() | USD 1,928,992 | 0 | USD 1,238 | USD 311.58 | USD 311.38 |
| 2025-11-06 (Thursday) | 6,191![]() | USD 1,927,754![]() | USD 1,927,754 | 315 | USD 18,465 | USD 311.38 | USD 324.93 |
| 2025-11-05 (Wednesday) | 5,876![]() | USD 1,909,289![]() | USD 1,909,289 | -190 | USD 70,078 | USD 324.93 | USD 303.2 |
| 2025-11-04 (Tuesday) | 6,066![]() | USD 1,839,211![]() | USD 1,839,211 | -38 | USD -55,532 | USD 303.2 | USD 310.41 |
| 2025-11-03 (Monday) | 6,104![]() | USD 1,894,743![]() | USD 1,894,743 | -38 | USD 14,001 | USD 310.41 | USD 306.21 |
| 2025-10-31 (Friday) | 6,142 | USD 1,880,742![]() | USD 1,880,742 | 0 | USD 48,399 | USD 306.21 | USD 298.33 |
| 2025-10-30 (Thursday) | 6,142 | USD 1,832,343![]() | USD 1,832,343 | 0 | USD 37,528 | USD 298.33 | USD 292.22 |
| 2025-10-29 (Wednesday) | 6,142 | USD 1,794,815![]() | USD 1,794,815 | 0 | USD -1,474 | USD 292.22 | USD 292.46 |
| 2025-10-28 (Tuesday) | 6,142![]() | USD 1,796,289![]() | USD 1,796,289 | 57 | USD 1,275 | USD 292.46 | USD 294.99 |
| 2025-10-27 (Monday) | 6,085 | USD 1,795,014![]() | USD 1,795,014 | 0 | USD -9,493 | USD 294.99 | USD 296.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -20 | 365.000 | 336.890 | 339.701 | USD -6,794 | 181.96 Loss of -3,155 on sale |
| 2025-11-06 | BUY | 315 | 322.900 | 309.080 | 310.462 | USD 97,796 | 178.96 |
| 2025-11-05 | SELL | -190 | 331.010 | 305.100 | 307.691 | USD -58,461 | 178.20 Loss of -24,603 on sale |
| 2025-11-04 | SELL | -38 | 307.230 | 290.000 | 291.723 | USD -11,085 | 177.55 Loss of -4,339 on sale |
| 2025-11-03 | SELL | -38 | 311.330 | 303.090 | 303.914 | USD -11,549 | 176.85 Loss of -4,829 on sale |
| 2025-10-28 | BUY | 57 | 292.460 | 296.790 | 296.357 | USD 16,892 | 174.26 |
| 2025-10-24 | SELL | -19 | 296.550 | 300.910 | 300.474 | USD -5,709 | 172.94 Loss of -2,423 on sale |
| 2025-10-15 | BUY | 114 | 312.500 | 313.500 | 313.400 | USD 35,728 | 168.43 |
| 2025-10-02 | BUY | 19 | 271.340 | 283.350 | 282.149 | USD 5,361 | 167.31 |
| 2025-09-30 | BUY | 38 | 270.050 | 273.180 | 272.867 | USD 10,369 | 166.06 |
| 2025-08-21 | SELL | -12 | 218.290 | 219.220 | 219.127 | USD -2,630 | 163.54 Loss of -667 on sale |
| 2025-07-31 | BUY | 36 | 244.980 | 253.790 | 252.909 | USD 9,105 | 162.74 |
| 2025-06-30 | SELL | -24 | 220.480 | 223.500 | 223.198 | USD -5,357 | 156.17 Loss of -1,609 on sale |
| 2025-06-25 | SELL | -12 | 209.050 | 217.790 | 216.916 | USD -2,603 | 154.95 Loss of -744 on sale |
| 2025-06-23 | BUY | 444 | 208.550 | 209.340 | 209.261 | USD 92,912 | 154.15 |
| 2025-06-20 | SELL | -20 | 203.360 | 206.980 | 206.618 | USD -4,132 | 153.80 Loss of -1,056 on sale |
| 2025-05-30 | BUY | 1,318 | 210.300 | 211.760 | 211.614 | USD 278,907 | 146.15 |
| 2025-05-23 | BUY | 6 | 203.260 | 205.570 | 205.339 | USD 1,232 | 143.65 |
| 2025-05-19 | SELL | -6 | 188.980 | 188.990 | 188.989 | USD -1,134 | 141.99 Loss of -282 on sale |
| 2025-05-15 | SELL | -18 | 183.320 | 187.380 | 186.974 | USD -3,366 | 141.22 Loss of -824 on sale |
| 2025-05-12 | SELL | -6 | 170.610 | 179.000 | 178.161 | USD -1,069 | 140.32 Loss of -227 on sale |
| 2025-05-09 | SELL | -6 | 170.280 | 174.120 | 173.736 | USD -1,042 | 140.05 Loss of -202 on sale |
| 2025-04-30 | SELL | -6 | 153.130 | 154.090 | 153.994 | USD -924 | 138.42 Loss of -93 on sale |
| 2025-04-24 | SELL | -12 | 148.660 | 149.180 | 149.128 | USD -1,790 | 137.90 Loss of -135 on sale |
| 2025-04-17 | SELL | -6 | 146.000 | 149.000 | 148.700 | USD -892 | 137.82 Loss of -65 on sale |
| 2025-04-15 | SELL | -18 | 145.870 | 150.690 | 150.208 | USD -2,704 | 137.61 Loss of -227 on sale |
| 2025-04-14 | SELL | -18 | 147.610 | 154.100 | 153.451 | USD -2,762 | 137.51 Loss of -287 on sale |
| 2025-04-09 | SELL | -24 | 141.980 | 149.010 | 148.307 | USD -3,559 | 137.33 Loss of -263 on sale |
| 2025-04-07 | SELL | -42 | 124.230 | 135.630 | 134.490 | USD -5,649 | 137.59 Profit of 130 on sale |
| 2025-04-04 | SELL | -60 | 120.080 | 122.360 | 122.132 | USD -7,328 | 137.80 Profit of 940 on sale |
| 2025-03-31 | BUY | 6 | 131.170 | 132.000 | 131.917 | USD 792 | 137.91 |
| 2025-03-19 | SELL | -12 | 121.850 | 123.310 | 123.164 | USD -1,478 | 139.39 Profit of 195 on sale |
| 2025-03-14 | SELL | -36 | 120.000 | 121.060 | 120.954 | USD -4,354 | 140.22 Profit of 694 on sale |
| 2025-03-13 | SELL | -12 | 113.500 | 115.320 | 115.138 | USD -1,382 | 140.60 Profit of 306 on sale |
| 2025-03-12 | SELL | -204 | 114.840 | 117.830 | 117.531 | USD -23,976 | 140.97 Profit of 4,781 on sale |
| 2025-03-07 | SELL | -12 | 113.800 | 117.300 | 116.950 | USD -1,403 | 142.37 Profit of 305 on sale |
| 2025-03-06 | SELL | -18 | 116.280 | 120.890 | 120.429 | USD -2,168 | 142.77 Profit of 402 on sale |
| 2025-03-03 | SELL | -6 | 121.610 | 134.440 | 133.157 | USD -799 | 143.73 Profit of 63 on sale |
| 2025-02-28 | SELL | -36 | 130.370 | 130.380 | 130.379 | USD -4,694 | 143.94 Profit of 488 on sale |
| 2025-02-26 | SELL | -6 | 132.200 | 133.550 | 133.415 | USD -800 | 144.45 Profit of 66 on sale |
| 2025-02-25 | SELL | -18 | 125.570 | 126.860 | 126.731 | USD -2,281 | 144.77 Profit of 325 on sale |
| 2025-02-18 | BUY | 30 | 144.830 | 150.830 | 150.230 | USD 4,507 | 145.37 |
| 2025-02-13 | BUY | 6 | 148.140 | 152.360 | 151.938 | USD 912 | 145.19 |
| 2025-02-12 | BUY | 6 | 149.320 | 150.500 | 150.382 | USD 902 | 145.10 |
| 2025-02-11 | BUY | 18 | 150.990 | 157.000 | 156.399 | USD 2,815 | 144.98 |
| 2025-02-06 | BUY | 54 | 162.120 | 163.830 | 163.659 | USD 8,838 | 143.92 |
| 2025-01-27 | BUY | 6 | 137.360 | 157.840 | 155.792 | USD 935 | 145.69 |
| 2024-12-30 | BUY | 30 | 138.920 | 141.280 | 141.044 | USD 4,231 | 144.39 |
| 2024-12-06 | BUY | 24 | 147.120 | 163.100 | 161.502 | USD 3,876 | 144.29 |
| 2024-12-05 | BUY | 6 | 148.820 | 153.160 | 152.726 | USD 916 | 144.14 |
| 2024-12-04 | BUY | 30 | 148.980 | 151.280 | 151.050 | USD 4,531 | 143.97 |
| 2024-11-29 | BUY | 30 | 155.940 | 159.920 | 159.522 | USD 4,786 | 142.76 |
| 2024-11-27 | BUY | 24 | 155.050 | 165.330 | 164.302 | USD 3,943 | 141.69 |
| 2024-11-26 | BUY | 6 | 160.810 | 162.230 | 162.088 | USD 973 | 140.82 |
| 2024-11-21 | BUY | 30 | 154.080 | 156.190 | 155.979 | USD 4,679 | 138.34 |
| 2024-11-20 | BUY | 18 | 146.870 | 152.500 | 151.937 | USD 2,735 | 137.86 |
| 2024-11-18 | BUY | 72 | 139.640 | 144.540 | 144.050 | USD 10,372 | 137.07 |
| 2024-11-12 | BUY | 48 | 154.140 | 160.860 | 160.188 | USD 7,689 | 135.93 |
| 2024-11-08 | BUY | 30 | 155.290 | 157.010 | 156.838 | USD 4,705 | 134.54 |
| 2024-11-07 | BUY | 90 | 155.030 | 159.700 | 159.233 | USD 14,331 | 132.97 |
| 2024-11-06 | BUY | 12 | 157.840 | 157.960 | 157.948 | USD 1,895 | 130.90 |
| 2024-10-31 | BUY | 6 | 132.040 | 137.760 | 137.188 | USD 823 | 127.94 |
* (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 | 105,547 | 0 | 174,221 | 60.6% |
| 2025-09-18 | 115,527 | 67 | 242,233 | 47.7% |
| 2025-09-17 | 48,418 | 0 | 80,903 | 59.8% |
| 2025-09-16 | 55,562 | 700 | 91,298 | 60.9% |
| 2025-09-15 | 101,678 | 38 | 176,349 | 57.7% |
| 2025-09-12 | 78,332 | 10 | 127,255 | 61.6% |
| 2025-09-11 | 86,978 | 209 | 137,382 | 63.3% |
| 2025-09-10 | 115,448 | 540 | 215,342 | 53.6% |
| 2025-09-09 | 125,334 | 320 | 235,971 | 53.1% |
| 2025-09-08 | 163,473 | 14,429 | 252,499 | 64.7% |
| 2025-09-05 | 471,171 | 36,413 | 655,632 | 71.9% |
| 2025-09-04 | 189,486 | 317 | 284,060 | 66.7% |
| 2025-09-03 | 98,652 | 0 | 149,001 | 66.2% |
| 2025-09-02 | 87,930 | 300 | 138,787 | 63.4% |
| 2025-08-29 | 150,361 | 163 | 203,950 | 73.7% |
| 2025-08-28 | 136,427 | 1,303 | 198,415 | 68.8% |
| 2025-08-27 | 34,813 | 135 | 58,883 | 59.1% |
| 2025-08-26 | 58,239 | 213 | 103,707 | 56.2% |
| 2025-08-25 | 62,410 | 0 | 89,877 | 69.4% |
| 2025-08-22 | 54,366 | 0 | 85,594 | 63.5% |
| 2025-08-21 | 38,682 | 1 | 56,603 | 68.3% |
| 2025-08-20 | 60,430 | 323 | 123,295 | 49.0% |
| 2025-08-19 | 58,893 | 624 | 107,186 | 54.9% |
| 2025-08-18 | 26,889 | 0 | 56,150 | 47.9% |
| 2025-08-15 | 82,655 | 1,422 | 119,091 | 69.4% |
| 2025-08-14 | 35,025 | 290 | 64,235 | 54.5% |
| 2025-08-13 | 96,564 | 26 | 169,531 | 57.0% |
| 2025-08-12 | 50,849 | 149 | 99,387 | 51.2% |
| 2025-08-11 | 61,235 | 1,689 | 130,497 | 46.9% |
| 2025-08-08 | 67,646 | 0 | 109,288 | 61.9% |
| 2025-08-07 | 94,824 | 16 | 132,849 | 71.4% |
| 2025-08-06 | 69,594 | 1,187 | 156,891 | 44.4% |
| 2025-08-05 | 92,032 | 342 | 155,218 | 59.3% |
| 2025-08-04 | 112,120 | 5,063 | 239,982 | 46.7% |
| 2025-08-01 | 201,513 | 12,280 | 420,937 | 47.9% |
| 2025-07-31 | 192,036 | 0 | 267,288 | 71.8% |
| 2025-07-30 | 120,569 | 0 | 179,373 | 67.2% |
| 2025-07-29 | 152,940 | 0 | 248,482 | 61.5% |
| 2025-07-28 | 138,488 | 0 | 199,459 | 69.4% |
| 2025-07-25 | 143,780 | 40 | 206,819 | 69.5% |
| 2025-07-24 | 93,411 | 1,432 | 150,456 | 62.1% |
| 2025-07-23 | 147,838 | 7 | 245,668 | 60.2% |
| 2025-07-22 | 93,410 | 601 | 147,234 | 63.4% |
| 2025-07-21 | 102,705 | 10 | 152,072 | 67.5% |
| 2025-07-18 | 96,206 | 36 | 173,579 | 55.4% |
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.