| 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 | BancFirst Corporation |
| Ticker | BANF(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US05945F1030 |
| Date | Number of BANF Shares Held | Base Market Value of BANF Shares | Local Market Value of BANF Shares | Change in BANF Shares Held | Change in BANF Base Value | Current Price per BANF Share Held | Previous Price per BANF Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 2,275![]() | USD 255,369![]() | USD 255,369 | -7 | USD -2,269 | USD 112.25 | USD 112.9 |
| 2025-11-11 (Tuesday) | 2,282 | USD 257,638![]() | USD 257,638 | 0 | USD 388 | USD 112.9 | USD 112.73 |
| 2025-11-10 (Monday) | 2,282 | USD 257,250![]() | USD 257,250 | 0 | USD 4,610 | USD 112.73 | USD 110.71 |
| 2025-11-07 (Friday) | 2,282 | USD 252,640![]() | USD 252,640 | 0 | USD 5,066 | USD 110.71 | USD 108.49 |
| 2025-11-06 (Thursday) | 2,282![]() | USD 247,574![]() | USD 247,574 | -7 | USD -5,681 | USD 108.49 | USD 110.64 |
| 2025-11-05 (Wednesday) | 2,289![]() | USD 253,255![]() | USD 253,255 | -70 | USD -3,475 | USD 110.64 | USD 108.83 |
| 2025-11-04 (Tuesday) | 2,359![]() | USD 256,730![]() | USD 256,730 | -14 | USD -100 | USD 108.83 | USD 108.23 |
| 2025-11-03 (Monday) | 2,373![]() | USD 256,830![]() | USD 256,830 | -14 | USD -3,019 | USD 108.23 | USD 108.86 |
| 2025-10-31 (Friday) | 2,387 | USD 259,849![]() | USD 259,849 | 0 | USD -2,053 | USD 108.86 | USD 109.72 |
| 2025-10-30 (Thursday) | 2,387 | USD 261,902![]() | USD 261,902 | 0 | USD 645 | USD 109.72 | USD 109.45 |
| 2025-10-29 (Wednesday) | 2,387 | USD 261,257![]() | USD 261,257 | 0 | USD -4,965 | USD 109.45 | USD 111.53 |
| 2025-10-28 (Tuesday) | 2,387![]() | USD 266,222![]() | USD 266,222 | 21 | USD -142 | USD 111.53 | USD 112.58 |
| 2025-10-27 (Monday) | 2,366 | USD 266,364![]() | USD 266,364 | 0 | USD -450 | USD 112.58 | USD 112.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -7 | 114.900 | 111.720 | 112.038 | USD -784 | 119.10 Profit of 49 on sale |
| 2025-11-06 | SELL | -7 | 110.020 | 108.445 | 108.602 | USD -760 | 119.26 Profit of 75 on sale |
| 2025-11-05 | SELL | -70 | 111.390 | 107.440 | 107.835 | USD -7,548 | 119.31 Profit of 803 on sale |
| 2025-11-04 | SELL | -14 | 109.010 | 107.200 | 107.381 | USD -1,503 | 119.36 Profit of 168 on sale |
| 2025-11-03 | SELL | -14 | 109.400 | 107.290 | 107.501 | USD -1,505 | 119.42 Profit of 167 on sale |
| 2025-10-28 | BUY | 21 | 111.530 | 112.580 | 112.475 | USD 2,362 | 119.63 |
| 2025-10-24 | SELL | -7 | 112.770 | 113.080 | 113.049 | USD -791 | 119.70 Profit of 47 on sale |
| 2025-10-15 | BUY | 42 | 122.690 | 126.140 | 125.795 | USD 5,283 | 119.90 |
| 2025-10-02 | BUY | 7 | 124.910 | 126.000 | 125.891 | USD 881 | 119.84 |
| 2025-09-30 | BUY | 14 | 126.450 | 127.940 | 127.791 | USD 1,789 | 119.77 |
| 2025-08-21 | SELL | -7 | 125.500 | 126.440 | 126.346 | USD -884 | 119.49 Loss of -48 on sale |
| 2025-07-31 | BUY | 21 | 124.520 | 125.960 | 125.816 | USD 2,642 | 119.42 |
| 2025-06-30 | SELL | -14 | 123.620 | 125.180 | 125.024 | USD -1,750 | 118.13 Loss of -96 on sale |
| 2025-06-25 | SELL | -7 | 122.840 | 123.650 | 123.569 | USD -865 | 118.00 Loss of -39 on sale |
| 2025-06-20 | SELL | -14 | 119.520 | 119.750 | 119.727 | USD -1,676 | 117.92 Loss of -25 on sale |
| 2025-05-23 | BUY | 7 | 122.860 | 123.820 | 123.724 | USD 866 | 117.21 |
| 2025-05-19 | SELL | -7 | 129.960 | 129.970 | 129.969 | USD -910 | 116.86 Loss of -92 on sale |
| 2025-05-15 | SELL | -21 | 128.240 | 128.970 | 128.897 | USD -2,707 | 116.66 Loss of -257 on sale |
| 2025-05-12 | SELL | -7 | 127.410 | 128.960 | 128.805 | USD -902 | 116.35 Loss of -87 on sale |
| 2025-05-09 | SELL | -7 | 123.140 | 123.350 | 123.329 | USD -863 | 116.29 Loss of -49 on sale |
| 2025-04-30 | SELL | -7 | 117.820 | 118.270 | 118.225 | USD -828 | 116.00 Loss of -16 on sale |
| 2025-04-24 | SELL | -14 | 119.150 | 119.640 | 119.591 | USD -1,674 | 115.89 Loss of -52 on sale |
| 2025-04-17 | SELL | -7 | 109.540 | 110.090 | 110.035 | USD -770 | 116.01 Profit of 42 on sale |
| 2025-04-15 | SELL | -21 | 106.000 | 106.180 | 106.162 | USD -2,229 | 116.21 Profit of 211 on sale |
| 2025-04-14 | SELL | -21 | 104.070 | 104.620 | 104.565 | USD -2,196 | 116.35 Profit of 247 on sale |
| 2025-04-09 | SELL | -28 | 108.290 | 110.230 | 110.036 | USD -3,081 | 116.74 Profit of 188 on sale |
| 2025-04-07 | SELL | -49 | 103.070 | 105.980 | 105.689 | USD -5,179 | 117.07 Profit of 558 on sale |
| 2025-04-04 | SELL | -1,536 | 100.430 | 101.370 | 101.276 | USD -155,560 | 117.27 Profit of 24,561 on sale |
| 2025-03-31 | BUY | 12 | 109.870 | 110.350 | 110.302 | USD 1,324 | 117.54 |
| 2025-03-19 | SELL | -24 | 111.100 | 111.900 | 111.820 | USD -2,684 | 118.25 Profit of 154 on sale |
| 2025-03-14 | SELL | -72 | 111.560 | 111.750 | 111.731 | USD -8,045 | 118.56 Profit of 492 on sale |
| 2025-03-13 | SELL | -24 | 109.240 | 111.420 | 111.202 | USD -2,669 | 118.69 Profit of 180 on sale |
| 2025-03-12 | SELL | -408 | 109.230 | 113.040 | 112.659 | USD -45,965 | 118.83 Profit of 2,517 on sale |
| 2025-03-07 | SELL | -24 | 112.780 | 114.240 | 114.094 | USD -2,738 | 119.24 Profit of 123 on sale |
| 2025-03-06 | SELL | -36 | 113.090 | 114.000 | 113.909 | USD -4,101 | 119.33 Profit of 195 on sale |
| 2025-03-03 | SELL | -12 | 118.440 | 121.150 | 120.879 | USD -1,451 | 119.48 Loss of -17 on sale |
| 2025-02-28 | SELL | -72 | 119.360 | 119.970 | 119.909 | USD -8,633 | 119.49 Loss of -30 on sale |
| 2025-02-26 | SELL | -12 | 116.730 | 117.910 | 117.792 | USD -1,414 | 119.58 Profit of 21 on sale |
| 2025-02-25 | SELL | -36 | 117.470 | 118.500 | 118.397 | USD -4,262 | 119.62 Profit of 44 on sale |
| 2025-02-18 | BUY | 60 | 121.300 | 121.530 | 121.507 | USD 7,290 | 119.75 |
| 2025-02-13 | BUY | 12 | 119.950 | 120.510 | 120.454 | USD 1,445 | 119.75 |
| 2025-02-12 | BUY | 12 | 118.770 | 120.730 | 120.534 | USD 1,446 | 119.77 |
| 2025-02-11 | BUY | 36 | 122.590 | 122.610 | 122.608 | USD 4,414 | 119.72 |
| 2025-02-06 | BUY | 108 | 123.190 | 123.290 | 123.280 | USD 13,314 | 119.60 |
| 2025-01-27 | BUY | 12 | 119.660 | 121.040 | 120.902 | USD 1,451 | 119.67 |
| 2024-12-30 | BUY | 60 | 119.620 | 120.570 | 120.475 | USD 7,229 | 119.76 |
| 2024-12-06 | BUY | 48 | 128.910 | 129.110 | 129.090 | USD 6,196 | 118.95 |
| 2024-12-05 | BUY | 12 | 127.920 | 130.000 | 129.792 | USD 1,558 | 118.64 |
| 2024-12-04 | BUY | 60 | 128.680 | 128.980 | 128.950 | USD 7,737 | 118.29 |
| 2024-11-29 | BUY | 60 | 126.280 | 128.950 | 128.683 | USD 7,721 | 117.29 |
| 2024-11-27 | BUY | 48 | 127.360 | 130.500 | 130.186 | USD 6,249 | 116.42 |
| 2024-11-26 | BUY | 12 | 127.230 | 128.570 | 128.436 | USD 1,541 | 115.92 |
| 2024-11-25 | BUY | 968 | 128.090 | 132.290 | 131.870 | USD 127,650 | 115.34 |
| 2024-11-21 | BUY | 45 | 122.980 | 125.250 | 125.023 | USD 5,626 | 114.37 |
| 2024-11-20 | BUY | 27 | 121.210 | 122.330 | 122.218 | USD 3,300 | 113.99 |
| 2024-11-18 | BUY | 108 | 121.620 | 123.520 | 123.330 | USD 13,320 | 113.04 |
| 2024-11-12 | BUY | 72 | 126.230 | 127.600 | 127.463 | USD 9,177 | 112.16 |
| 2024-11-08 | BUY | 45 | 122.710 | 123.340 | 123.277 | USD 5,547 | 111.41 |
| 2024-11-07 | BUY | 135 | 120.710 | 125.790 | 125.282 | USD 16,913 | 110.69 |
| 2024-11-06 | BUY | 18 | 126.690 | 128.310 | 128.148 | USD 2,307 | 109.36 |
| 2024-10-31 | BUY | 9 | 108.710 | 112.020 | 111.689 | USD 1,005 | 109.81 |
* (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 | 39,409 | 0 | 43,043 | 91.6% |
| 2025-09-18 | 28,657 | 0 | 35,767 | 80.1% |
| 2025-09-17 | 34,361 | 0 | 46,645 | 73.7% |
| 2025-09-16 | 51,758 | 0 | 71,438 | 72.5% |
| 2025-09-15 | 79,262 | 0 | 105,672 | 75.0% |
| 2025-09-12 | 25,997 | 59 | 37,174 | 69.9% |
| 2025-09-11 | 43,402 | 1 | 51,498 | 84.3% |
| 2025-09-10 | 33,401 | 0 | 40,602 | 82.3% |
| 2025-09-09 | 40,941 | 8 | 46,181 | 88.7% |
| 2025-09-08 | 26,070 | 14 | 30,881 | 84.4% |
| 2025-09-05 | 40,974 | 30 | 48,603 | 84.3% |
| 2025-09-04 | 35,279 | 1,600 | 42,480 | 83.0% |
| 2025-09-03 | 17,850 | 0 | 23,048 | 77.4% |
| 2025-09-02 | 19,036 | 0 | 29,864 | 63.7% |
| 2025-08-29 | 12,965 | 0 | 29,636 | 43.7% |
| 2025-08-28 | 18,673 | 0 | 27,721 | 67.4% |
| 2025-08-27 | 14,217 | 29 | 21,957 | 64.7% |
| 2025-08-26 | 13,582 | 324 | 24,793 | 54.8% |
| 2025-08-25 | 18,995 | 0 | 32,896 | 57.7% |
| 2025-08-22 | 22,646 | 16 | 36,423 | 62.2% |
| 2025-08-21 | 9,918 | 0 | 40,207 | 24.7% |
| 2025-08-20 | 12,835 | 50 | 18,373 | 69.9% |
| 2025-08-19 | 11,430 | 63 | 20,821 | 54.9% |
| 2025-08-18 | 13,526 | 0 | 18,421 | 73.4% |
| 2025-08-15 | 7,763 | 0 | 14,082 | 55.1% |
| 2025-08-14 | 11,571 | 30 | 17,160 | 67.4% |
| 2025-08-13 | 51,921 | 3,520 | 61,296 | 84.7% |
| 2025-08-12 | 11,914 | 16 | 22,338 | 53.3% |
| 2025-08-11 | 10,132 | 0 | 25,170 | 40.3% |
| 2025-08-08 | 10,819 | 0 | 15,917 | 68.0% |
| 2025-08-07 | 13,834 | 0 | 21,161 | 65.4% |
| 2025-08-06 | 22,304 | 7 | 39,325 | 56.7% |
| 2025-08-05 | 17,059 | 48 | 27,924 | 61.1% |
| 2025-08-04 | 14,947 | 0 | 20,055 | 74.5% |
| 2025-08-01 | 30,950 | 0 | 42,988 | 72.0% |
| 2025-07-31 | 28,109 | 0 | 45,905 | 61.2% |
| 2025-07-30 | 31,166 | 0 | 40,787 | 76.4% |
| 2025-07-29 | 19,719 | 31 | 31,439 | 62.7% |
| 2025-07-28 | 11,205 | 1 | 18,586 | 60.3% |
| 2025-07-25 | 13,054 | 94 | 20,763 | 62.9% |
| 2025-07-24 | 18,621 | 625 | 28,698 | 64.9% |
| 2025-07-23 | 27,902 | 0 | 39,871 | 70.0% |
| 2025-07-22 | 33,464 | 4,665 | 45,787 | 73.1% |
| 2025-07-21 | 35,262 | 60 | 50,626 | 69.7% |
| 2025-07-18 | 70,830 | 17,787 | 90,963 | 77.9% |
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.