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 BOKF

Stock Name	BOK Financial Corporation
Ticker	BOKF(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US05561Q2012
LEI	GRI2NT5QHYW751NMR949

Show aggregate BOKF holdings

News associated with BOKF

BOK Financial (NASDAQ:BOKF) versus Mission Valley Bancorp (OTCMKTS:MVLY) Head to Head Contrast: Mission Valley Bancorp (OTCMKTS:MVLY – Get Free Report) and BOK Financial (NASDAQ:BOKF – Get Free Report) are both finance companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, dividends, profitability, analyst recommendations, valuation, risk and institutional ownership. Profitability This table compares Mission Valley Bancorp […] - 2025-09-01 05:10:59
Wall Street Zen Downgrades BOK Financial (NASDAQ:BOKF) to Sell: BOK Financial (NASDAQ:BOKF – Get Free Report) was downgraded by stock analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a report issued on Saturday. Several other analysts have also issued reports on BOKF. Wells Fargo & Company set a $110.00 target price on shares of BOK Financial and gave […] - 2025-08-11 03:58:52
BOK Financial (NASDAQ:BOKF) Raised to “Hold” at Wall Street Zen: BOK Financial (NASDAQ:BOKF – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “sell” rating to a “hold” rating in a research report issued on Saturday. A number of other equities research analysts have also issued reports on BOKF. Raymond James Financial set a $105.00 target price on shares of […] - 2025-07-28 02:18:51
Analysts Set BOK Financial Corporation (NASDAQ:BOKF) PT at $110.50: BOK Financial Corporation (NASDAQ:BOKF – Get Free Report) has been given a consensus rating of “Hold” by the eleven brokerages that are presently covering the stock, MarketBeat.com reports. Eight research analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average 12-month price target among […] - 2025-07-14 03:44:51
BOK Financial (NASDAQ:BOKF) Given New $115.00 Price Target at Barclays: BOK Financial (NASDAQ:BOKF – Free Report) had its target price boosted by Barclays from $110.00 to $115.00 in a research report released on Tuesday morning,Benzinga reports. Barclays currently has an equal weight rating on the bank’s stock. Other equities research analysts have also recently issued research reports about the stock. Royal Bank Of Canada lowered […] - 2025-07-09 04:49:58
Allspring Global Investments Holdings LLC Has $24.42 Million Stock Holdings in BOK Financial Corporation (NASDAQ:BOKF): Allspring Global Investments Holdings LLC increased its holdings in BOK Financial Corporation (NASDAQ:BOKF – Free Report) by 8.4% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 236,832 shares of the bank’s stock after purchasing an additional 18,355 shares during the period. Allspring Global […] - 2025-07-02 05:40:52
Rhumbline Advisers Sells 308 Shares of BOK Financial Co. (NASDAQ:BOKF): Rhumbline Advisers lowered its position in BOK Financial Co. (NASDAQ:BOKF – Free Report) by 1.1% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 28,263 shares of the bank’s stock after selling 308 shares during the quarter. Rhumbline Advisers’ holdings in […] - 2025-06-16 04:26:52
Merit Financial Group LLC Sells 109 Shares of BOK Financial Co. (NASDAQ:BOKF): Merit Financial Group LLC lessened its holdings in shares of BOK Financial Co. (NASDAQ:BOKF – Free Report) by 4.5% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 2,298 shares of the bank’s stock after selling 109 shares during the period. Merit Financial Group LLC’s holdings in BOK Financial were worth $239,000 as of […] - 2025-06-13 04:48:49
Public Employees Retirement System of Ohio Cuts Stock Holdings in BOK Financial Co. (NASDAQ:BOKF): Public Employees Retirement System of Ohio cut its position in shares of BOK Financial Co. (NASDAQ:BOKF – Free Report) by 5.5% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 8,211 shares of the bank’s stock after selling 481 shares during the period. Public Employees […] - 2025-06-04 04:56:57
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Lowers Stake in BOK Financial Co. (NASDAQ:BOKF): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lessened its position in shares of BOK Financial Co. (NASDAQ:BOKF – Free Report) by 4.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 79,114 shares of the […] - 2025-06-01 05:36:57
Squarepoint Ops LLC Buys 5,617 Shares of BOK Financial Co. (NASDAQ:BOKF): Squarepoint Ops LLC raised its stake in BOK Financial Co. (NASDAQ:BOKF – Free Report) by 42.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 18,762 shares of the bank’s stock after buying an additional 5,617 shares during the quarter. Squarepoint Ops […] - 2025-05-29 05:52:52
BOK Financial Co. (NASDAQ:BOKF) Shares Acquired by Two Sigma Advisers LP: Two Sigma Advisers LP increased its stake in shares of BOK Financial Co. (NASDAQ:BOKF – Free Report) by 33.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 24,183 shares of the bank’s stock after purchasing an additional 6,000 shares during the period. […] - 2025-05-28 05:28:55
BNP Paribas Financial Markets Cuts Holdings in BOK Financial Co. (NASDAQ:BOKF): BNP Paribas Financial Markets decreased its position in shares of BOK Financial Co. (NASDAQ:BOKF – Free Report) by 14.7% during the 4th quarter, Holdings Channel.com reports. The fund owned 4,078 shares of the bank’s stock after selling 703 shares during the period. BNP Paribas Financial Markets’ holdings in BOK Financial were worth $434,000 at the […] - 2025-05-26 04:18:50
Jefferies Financial Group Initiates Coverage on BOK Financial (NASDAQ:BOKF): Jefferies Financial Group assumed coverage on shares of BOK Financial (NASDAQ:BOKF – Get Free Report) in a research report issued to clients and investors on Wednesday, Marketbeat Ratings reports. The brokerage set a “hold” rating and a $105.00 price target on the bank’s stock. Jefferies Financial Group’s price objective suggests a potential upside of 12.38% […] - 2025-05-23 03:06:52
D. E. Shaw & Co. Inc. Has $1.57 Million Position in BOK Financial Co. (NASDAQ:BOKF): D. E. Shaw & Co. Inc. cut its position in BOK Financial Co. (NASDAQ:BOKF – Free Report) by 69.4% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 14,767 shares of the bank’s stock after selling 33,559 shares during the quarter. D. E. Shaw […] - 2025-05-22 04:48:45
The Implied Analyst 12-Month Target For IWD: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-21 08:35:05
BOK Financial Co. (NASDAQ:BOKF) Stake Boosted by Deutsche Bank AG: Deutsche Bank AG raised its stake in BOK Financial Co. (NASDAQ:BOKF – Free Report) by 90.1% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 33,689 shares of the bank’s stock after buying an additional 15,970 shares during the quarter. Deutsche Bank AG’s holdings in BOK Financial were […] - 2025-05-21 05:16:49
BOK Financial Co. (NASDAQ:BOKF) Shares Sold by Ameriprise Financial Inc.: Ameriprise Financial Inc. decreased its holdings in BOK Financial Co. (NASDAQ:BOKF – Free Report) by 4.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 80,635 shares of the bank’s stock after selling 3,797 shares during the period. Ameriprise […] - 2025-05-21 04:28:51
Gotham Asset Management LLC Sells 176 Shares of BOK Financial Co. (NASDAQ:BOKF): Gotham Asset Management LLC decreased its position in shares of BOK Financial Co. (NASDAQ:BOKF – Free Report) by 3.9% during the 4th quarter, Holdings Channel reports. The fund owned 4,366 shares of the bank’s stock after selling 176 shares during the quarter. Gotham Asset Management LLC’s holdings in BOK Financial were worth $465,000 at the […] - 2025-05-20 06:12:56
Northern Trust Corp Buys 7,605 Shares of BOK Financial Co. (NASDAQ:BOKF): Northern Trust Corp raised its stake in BOK Financial Co. (NASDAQ:BOKF – Free Report) by 5.5% during the 4th quarter, Holdings Channel reports. The fund owned 145,717 shares of the bank’s stock after acquiring an additional 7,605 shares during the period. Northern Trust Corp’s holdings in BOK Financial were worth $15,512,000 as of its most […] - 2025-05-15 05:00:51
Voya Investment Management LLC Decreases Stock Holdings in BOK Financial Co. (NASDAQ:BOKF): Voya Investment Management LLC trimmed its holdings in shares of BOK Financial Co. (NASDAQ:BOKF – Free Report) by 6.7% in the fourth quarter, HoldingsChannel.com reports. The fund owned 2,755 shares of the bank’s stock after selling 197 shares during the period. Voya Investment Management LLC’s holdings in BOK Financial were worth $293,000 as of its […] - 2025-05-13 05:20:55
Price T Rowe Associates Inc. MD Boosts Holdings in BOK Financial Co. (NASDAQ:BOKF): Price T Rowe Associates Inc. MD raised its stake in BOK Financial Co. (NASDAQ:BOKF – Free Report) by 7.8% during the fourth quarter, Holdings Channel reports. The fund owned 15,008 shares of the bank’s stock after buying an additional 1,091 shares during the period. Price T Rowe Associates Inc. MD’s holdings in BOK Financial were […] - 2025-05-09 05:47:12
57,664 Shares in BOK Financial Co. (NASDAQ:BOKF) Purchased by Raymond James Financial Inc.: Raymond James Financial Inc. bought a new stake in BOK Financial Co. (NASDAQ:BOKF – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor bought 57,664 shares of the bank’s stock, valued at approximately $6,138,000. Raymond James Financial Inc. owned approximately […] - 2025-04-25 06:00:52
JPMorgan Chase & Co. Grows Position in BOK Financial Co. (NASDAQ:BOKF): JPMorgan Chase & Co. lifted its holdings in BOK Financial Co. (NASDAQ:BOKF – Free Report) by 4.5% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 22,434 shares of the bank’s stock after purchasing an additional 961 shares during the period. JPMorgan Chase & Co.’s holdings in BOK Financial were worth $2,388,000 at the […] - 2025-04-24 05:44:47
LPL Financial LLC Has $590,000 Stock Holdings in BOK Financial Co. (NASDAQ:BOKF): LPL Financial LLC raised its stake in shares of BOK Financial Co. (NASDAQ:BOKF – Free Report) by 77.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 5,546 shares of the bank’s stock after purchasing an additional 2,412 shares during the quarter. LPL Financial […] - 2025-04-24 04:11:09
BOK Financial (NASDAQ:BOKF) Shares Gap Down After Earnings Miss: BOK Financial Co. (NASDAQ:BOKF – Get Free Report) gapped down prior to trading on Tuesday following a weaker than expected earnings announcement. The stock had previously closed at $89.65, but opened at $86.64. BOK Financial shares last traded at $86.06, with a volume of 10,396 shares trading hands. The bank reported $1.86 earnings per share […] - 2025-04-24 02:13:15
Sterling Capital Management LLC Boosts Stock Holdings in BOK Financial Co. (NASDAQ:BOKF): Sterling Capital Management LLC grew its holdings in BOK Financial Co. (NASDAQ:BOKF – Free Report) by 57.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,360 shares of the bank’s stock after buying an additional 495 shares during the quarter. Sterling Capital […] - 2025-04-22 05:16:57
Russell Investments Group Ltd. Increases Stake in BOK Financial Co. (NASDAQ:BOKF): Russell Investments Group Ltd. grew its stake in shares of BOK Financial Co. (NASDAQ:BOKF – Free Report) by 4.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 59,008 shares of the bank’s stock after purchasing an additional 2,471 shares during the quarter. […] - 2025-04-14 04:55:01
Surprising Analyst 12-Month Target For IWD: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-09 07:49:24
BOK Financial Co. (NASDAQ:BOKF) Shares Purchased by Prudential Financial Inc.: Prudential Financial Inc. boosted its position in BOK Financial Co. (NASDAQ:BOKF – Free Report) by 68.1% in the 4th quarter, Holdings Channel reports. The firm owned 8,170 shares of the bank’s stock after acquiring an additional 3,310 shares during the quarter. Prudential Financial Inc.’s holdings in BOK Financial were worth $937,000 at the end of […] - 2025-04-08 04:41:11

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

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
2025-11-12 (Wednesday)	2,357	USD 256,371	USD 256,371	-8	USD -3,306	USD 108.77	USD 109.8
2025-11-11 (Tuesday)	2,365	USD 259,677	USD 259,677	0	USD 3,098	USD 109.8	USD 108.49
2025-11-10 (Monday)	2,365	USD 256,579	USD 256,579	0	USD 993	USD 108.49	USD 108.07
2025-11-07 (Friday)	2,365	USD 255,586	USD 255,586	0	USD 4,092	USD 108.07	USD 106.34
2025-11-06 (Thursday)	2,365	USD 251,494	USD 251,494	-8	USD -2,654	USD 106.34	USD 107.1
2025-11-05 (Wednesday)	2,373	USD 254,148	USD 254,148	-80	USD -1,724	USD 107.1	USD 104.31
2025-11-04 (Tuesday)	2,453	USD 255,872	USD 255,872	-16	USD -3,398	USD 104.31	USD 105.01
2025-11-03 (Monday)	2,469	USD 259,270	USD 259,270	-16	USD -611	USD 105.01	USD 104.58
2025-10-31 (Friday)	2,485	USD 259,881	USD 259,881	0	USD -472	USD 104.58	USD 104.77
2025-10-30 (Thursday)	2,485	USD 260,353	USD 260,353	0	USD -3,007	USD 104.77	USD 105.98
2025-10-29 (Wednesday)	2,485	USD 263,360	USD 263,360	0	USD -3,753	USD 105.98	USD 107.49
2025-10-28 (Tuesday)	2,485	USD 267,113	USD 267,113	24	USD 1,546	USD 107.49	USD 107.91
2025-10-27 (Monday)	2,461	USD 265,567	USD 265,567	0	USD 4,012	USD 107.91	USD 106.28

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 BOKF by Blackrock for IE00B3VWM098

Show aggregate share trades of BOKF

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

Shorting History of BOKF

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.

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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