| 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 | CNO Financial Group Inc |
| Ticker | CNO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12621E1038 |
| LEI | 11XPYHB76MPM4Y4P2897 |
| Ticker | CNO(EUR) F |
| Date | Number of CNO Shares Held | Base Market Value of CNO Shares | Local Market Value of CNO Shares | Change in CNO Shares Held | Change in CNO Base Value | Current Price per CNO Share Held | Previous Price per CNO Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 156,872 | USD 6,700,003 | USD 6,700,003 | ||||
| 2026-02-06 (Friday) | 156,872 | USD 7,002,766 | USD 7,002,766 | 0 | USD 288,644 | USD 44.64 | USD 42.8 |
| 2026-02-02 (Monday) | 156,872 | USD 6,714,122 | USD 6,714,122 | 0 | USD 117,654 | USD 42.8 | USD 42.05 |
| 2026-01-30 (Friday) | 156,872 | USD 6,596,468 | USD 6,596,468 | 2,664 | USD 149,032 | USD 42.05 | USD 41.81 |
| 2026-01-29 (Thursday) | 154,208 | USD 6,447,436 | USD 6,447,436 | 0 | USD 123,366 | USD 41.81 | USD 41.01 |
| 2026-01-28 (Wednesday) | 154,208 | USD 6,324,070 | USD 6,324,070 | 0 | USD -1,542 | USD 41.01 | USD 41.02 |
| 2026-01-27 (Tuesday) | 154,208 | USD 6,325,612 | USD 6,325,612 | 0 | USD -47,805 | USD 41.02 | USD 41.33 |
| 2026-01-26 (Monday) | 154,208 | USD 6,373,417 | USD 6,373,417 | 0 | USD 100,236 | USD 41.33 | USD 40.68 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 2,664 | 42.190 | 41.440 | 41.515 | USD 110,596 | - |
| 2026-01-23 | SELL | -888 | 41.310 | 40.200 | 40.311 | USD -35,796 | - |
| 2026-01-22 | BUY | 4,884 | 41.480 | 40.950 | 41.003 | USD 200,259 | - |
| 2026-01-21 | SELL | -444 | 41.460 | 40.650 | 40.731 | USD -18,085 | - |
| 2026-01-20 | BUY | 1,332 | 41.520 | 40.370 | 40.485 | USD 53,926 | - |
| 2026-01-15 | BUY | 22,984 | 42.895 | 42.040 | 42.126 | USD 968,213 | - |
| 2026-01-14 | BUY | 442 | 42.650 | 42.000 | 42.065 | USD 18,593 | - |
| 2026-01-08 | BUY | 442 | 44.190 | 43.380 | 43.461 | USD 19,210 | - |
| 2025-12-23 | SELL | -442 | 44.010 | 43.540 | 43.587 | USD -19,265 | - |
| 2025-12-03 | SELL | -2,210 | 40.550 | 40.099 | 40.145 | USD -88,719 | - |
| 2025-12-02 | BUY | 884 | 41.190 | 40.025 | 40.142 | USD 35,485 | - |
| 2025-11-25 | SELL | -1,326 | 41.950 | 41.050 | 41.140 | USD -54,552 | - |
| 2025-11-24 | SELL | -29,373 | 41.020 | 40.150 | 40.237 | USD -1,181,881 | - |
| 2025-11-17 | SELL | -5,929 | 41.150 | 39.685 | 39.832 | USD -236,161 | - |
| 2025-11-12 | SELL | -539 | 41.680 | 41.130 | 41.185 | USD -22,199 | - |
| 2025-11-06 | SELL | -539 | 40.915 | 40.130 | 40.209 | USD -21,672 | - |
| 2025-11-05 | SELL | -5,400 | 41.650 | 40.310 | 40.444 | USD -218,398 | - |
| 2025-11-04 | SELL | -1,080 | 41.985 | 39.190 | 39.470 | USD -42,627 | - |
| 2025-11-03 | SELL | -1,080 | 39.805 | 39.280 | 39.332 | USD -42,479 | - |
| 2025-10-28 | BUY | 1,620 | 40.230 | 40.250 | 40.248 | USD 65,202 | - |
| 2025-10-24 | SELL | -539 | 40.120 | 40.340 | 40.318 | USD -21,731 | - |
| 2025-10-15 | BUY | 3,222 | 39.450 | 40.290 | 40.206 | USD 129,544 | - |
| 2025-10-02 | BUY | 539 | 39.220 | 39.330 | 39.319 | USD 21,193 | - |
| 2025-09-30 | BUY | 1,078 | 39.550 | 39.770 | 39.748 | USD 42,848 | - |
| 2025-08-21 | SELL | -600 | 38.670 | 38.790 | 38.778 | USD -23,267 | - |
| 2025-07-31 | BUY | 1,797 | 36.840 | 37.120 | 37.092 | USD 66,654 | - |
| 2025-07-28 | SELL | -600 | 37.580 | 37.980 | 37.940 | USD -22,764 | - |
| 2025-06-30 | SELL | -1,200 | 38.580 | 38.710 | 38.697 | USD -46,436 | - |
| 2025-06-25 | SELL | -600 | 37.460 | 37.690 | 37.667 | USD -22,600 | - |
| 2025-06-20 | SELL | -1,200 | 37.510 | 37.650 | 37.636 | USD -45,163 | - |
| 2025-05-30 | SELL | -32,668 | 37.960 | 38.190 | 38.167 | USD -1,246,840 | - |
| 2025-05-23 | BUY | 713 | 37.140 | 37.400 | 37.374 | USD 26,648 | - |
| 2025-05-19 | SELL | -713 | 38.770 | 38.900 | 38.887 | USD -27,726 | - |
| 2025-05-15 | SELL | -2,139 | 38.750 | 38.820 | 38.813 | USD -83,021 | - |
| 2025-05-12 | SELL | -713 | 38.630 | 39.090 | 39.044 | USD -27,838 | - |
| 2025-05-09 | SELL | -713 | 37.790 | 38.100 | 38.069 | USD -27,143 | - |
| 2025-04-30 | BUY | 1,459 | 37.940 | 38.060 | 38.048 | USD 55,512 | - |
| 2025-04-24 | SELL | -1,412 | 39.760 | 39.920 | 39.904 | USD -56,344 | - |
| 2025-04-17 | SELL | -706 | 38.280 | 38.850 | 38.793 | USD -27,388 | - |
| 2025-04-15 | SELL | -2,118 | 38.160 | 38.600 | 38.556 | USD -81,662 | - |
| 2025-04-14 | SELL | -2,118 | 37.850 | 38.280 | 38.237 | USD -80,986 | - |
| 2025-04-09 | SELL | -2,828 | 39.500 | 39.900 | 39.860 | USD -112,724 | - |
| 2025-04-07 | SELL | -4,949 | 36.200 | 37.780 | 37.622 | USD -186,191 | - |
| 2025-04-04 | SELL | -12,339 | 36.800 | 38.080 | 37.952 | USD -468,290 | - |
| 2025-03-31 | BUY | 724 | 41.650 | 42.050 | 42.010 | USD 30,415 | - |
| 2025-03-12 | SELL | -34,628 | 39.100 | 39.470 | 39.433 | USD -1,365,486 | - |
| 2025-02-06 | BUY | 6,507 | 40.020 | 40.260 | 40.236 | USD 261,816 | - |
| 2025-01-30 | BUY | 8,635 | 40.140 | 40.630 | 40.581 | USD 350,417 | - |
| 2025-01-27 | BUY | 698 | 39.400 | 39.530 | 39.517 | USD 27,583 | - |
| 2024-12-04 | BUY | 7,185 | 39.290 | 39.370 | 39.362 | USD 282,816 | - |
| 2024-11-18 | BUY | 14,286 | 38.950 | 39.230 | 39.202 | USD 560,040 | - |
| 2024-11-12 | BUY | 5,816 | 39.600 | 40.290 | 40.221 | USD 233,925 | - |
| 2024-11-08 | BUY | 3,630 | 38.820 | 39.060 | 39.036 | USD 141,701 | - |
| 2024-11-07 | BUY | 10,875 | 38.520 | 39.330 | 39.249 | USD 426,833 | - |
| 2024-11-06 | BUY | 1,450 | 39.690 | 39.810 | 39.798 | USD 57,707 | - |
| 2024-10-31 | BUY | 725 | 34.400 | 35.030 | 34.967 | USD 25,351 | - |
* (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 | 119,580 | 0 | 222,242 | 53.8% |
| 2025-09-18 | 129,412 | 500 | 241,872 | 53.5% |
| 2025-09-17 | 112,317 | 600 | 229,983 | 48.8% |
| 2025-09-16 | 110,377 | 0 | 199,832 | 55.2% |
| 2025-09-15 | 132,490 | 500 | 218,594 | 60.6% |
| 2025-09-12 | 86,288 | 0 | 174,015 | 49.6% |
| 2025-09-11 | 116,699 | 1,163 | 203,362 | 57.4% |
| 2025-09-10 | 108,222 | 0 | 178,416 | 60.7% |
| 2025-09-09 | 66,589 | 0 | 138,421 | 48.1% |
| 2025-09-08 | 91,475 | 0 | 243,193 | 37.6% |
| 2025-09-05 | 86,689 | 0 | 117,607 | 73.7% |
| 2025-09-04 | 130,607 | 500 | 189,443 | 68.9% |
| 2025-09-03 | 101,917 | 500 | 171,612 | 59.4% |
| 2025-09-02 | 75,517 | 1,628 | 121,849 | 62.0% |
| 2025-08-29 | 101,567 | 0 | 157,693 | 64.4% |
| 2025-08-28 | 64,369 | 0 | 100,749 | 63.9% |
| 2025-08-27 | 74,735 | 1,160 | 107,001 | 69.8% |
| 2025-08-26 | 55,832 | 0 | 143,699 | 38.9% |
| 2025-08-25 | 79,137 | 500 | 109,084 | 72.5% |
| 2025-08-22 | 90,614 | 502 | 146,968 | 61.7% |
| 2025-08-21 | 82,418 | 0 | 237,230 | 34.7% |
| 2025-08-20 | 151,124 | 3,395 | 210,020 | 72.0% |
| 2025-08-19 | 62,732 | 0 | 141,667 | 44.3% |
| 2025-08-18 | 132,333 | 1 | 162,840 | 81.3% |
| 2025-08-15 | 93,925 | 0 | 123,952 | 75.8% |
| 2025-08-14 | 46,999 | 115 | 94,672 | 49.6% |
| 2025-08-13 | 58,525 | 1,401 | 150,700 | 38.8% |
| 2025-08-12 | 53,492 | 0 | 103,023 | 51.9% |
| 2025-08-11 | 72,590 | 0 | 131,471 | 55.2% |
| 2025-08-08 | 84,002 | 1,294 | 173,950 | 48.3% |
| 2025-08-07 | 39,889 | 0 | 97,482 | 40.9% |
| 2025-08-06 | 104,277 | 46 | 176,317 | 59.1% |
| 2025-08-05 | 79,533 | 500 | 169,083 | 47.0% |
| 2025-08-04 | 116,526 | 175 | 191,175 | 61.0% |
| 2025-08-01 | 105,743 | 6,780 | 224,568 | 47.1% |
| 2025-07-31 | 134,360 | 199 | 275,995 | 48.7% |
| 2025-07-30 | 261,180 | 0 | 468,235 | 55.8% |
| 2025-07-29 | 282,255 | 4 | 667,794 | 42.3% |
| 2025-07-28 | 106,275 | 59 | 316,074 | 33.6% |
| 2025-07-25 | 62,576 | 27 | 179,404 | 34.9% |
| 2025-07-24 | 95,448 | 0 | 198,621 | 48.1% |
| 2025-07-23 | 66,723 | 0 | 182,801 | 36.5% |
| 2025-07-22 | 44,358 | 266 | 217,337 | 20.4% |
| 2025-07-21 | 35,726 | 0 | 125,628 | 28.4% |
| 2025-07-18 | 68,221 | 0 | 202,625 | 33.7% |
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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