| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 163,852 | USD 6,822,797 | USD 6,822,797 | -539 | USD 84,410 | USD 41.64 | USD 40.99 |
| 2025-11-11 (Tuesday) | 164,391 | USD 6,738,387 | USD 6,738,387 | 0 | USD 13,151 | USD 40.99 | USD 40.91 |
| 2025-11-10 (Monday) | 164,391 | USD 6,725,236 | USD 6,725,236 | 0 | USD -55,893 | USD 40.91 | USD 41.25 |
| 2025-11-07 (Friday) | 164,391 | USD 6,781,129 | USD 6,781,129 | 0 | USD 124,937 | USD 41.25 | USD 40.49 |
| 2025-11-06 (Thursday) | 164,391 | USD 6,656,192 | USD 6,656,192 | -539 | USD 4,565 | USD 40.49 | USD 40.33 |
| 2025-11-05 (Wednesday) | 164,930 | USD 6,651,627 | USD 6,651,627 | -5,400 | USD -384,705 | USD 40.33 | USD 41.31 |
| 2025-11-04 (Tuesday) | 170,330 | USD 7,036,332 | USD 7,036,332 | -1,080 | USD 250,210 | USD 41.31 | USD 39.59 |
| 2025-11-03 (Monday) | 171,410 | USD 6,786,122 | USD 6,786,122 | -1,080 | USD -116,928 | USD 39.59 | USD 40.02 |
| 2025-10-31 (Friday) | 172,490 | USD 6,903,050 | USD 6,903,050 | 0 | USD 18,974 | USD 40.02 | USD 39.91 |
| 2025-10-30 (Thursday) | 172,490 | USD 6,884,076 | USD 6,884,076 | 0 | USD 6,900 | USD 39.91 | USD 39.87 |
| 2025-10-29 (Wednesday) | 172,490 | USD 6,877,176 | USD 6,877,176 | 0 | USD -62,097 | USD 39.87 | USD 40.23 |
| 2025-10-28 (Tuesday) | 172,490 | USD 6,939,273 | USD 6,939,273 | 1,620 | USD 73,716 | USD 40.23 | USD 40.18 |
| 2025-10-27 (Monday) | 170,870 | USD 6,865,557 | USD 6,865,557 | 0 | USD 10,253 | USD 40.18 | USD 40.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -539 | 41.680 | 41.130 | 41.185 | USD -22,199 | 38.80 Loss of -1,284 on sale |
| 2025-11-06 | SELL | -539 | 40.915 | 40.130 | 40.209 | USD -21,672 | 38.76 Loss of -781 on sale |
| 2025-11-05 | SELL | -5,400 | 41.650 | 40.310 | 40.444 | USD -218,398 | 38.75 Loss of -9,138 on sale |
| 2025-11-04 | SELL | -1,080 | 41.985 | 39.190 | 39.470 | USD -42,627 | 38.74 Loss of -790 on sale |
| 2025-11-03 | SELL | -1,080 | 39.805 | 39.280 | 39.332 | USD -42,479 | 38.73 Loss of -647 on sale |
| 2025-10-28 | BUY | 1,620 | 40.230 | 40.250 | 40.248 | USD 65,202 | 38.71 |
| 2025-10-24 | SELL | -539 | 40.120 | 40.340 | 40.318 | USD -21,731 | 38.69 Loss of -877 on sale |
| 2025-10-15 | BUY | 3,222 | 39.450 | 40.290 | 40.206 | USD 129,544 | 38.67 |
| 2025-10-02 | BUY | 539 | 39.220 | 39.330 | 39.319 | USD 21,193 | 38.66 |
| 2025-09-30 | BUY | 1,078 | 39.550 | 39.770 | 39.748 | USD 42,848 | 38.65 |
| 2025-08-21 | SELL | -600 | 38.670 | 38.790 | 38.778 | USD -23,267 | 38.63 Loss of -90 on sale |
| 2025-07-31 | BUY | 1,797 | 36.840 | 37.120 | 37.092 | USD 66,654 | 38.64 |
| 2025-07-28 | SELL | -600 | 37.580 | 37.980 | 37.940 | USD -22,764 | 38.67 Profit of 439 on sale |
| 2025-06-30 | SELL | -1,200 | 38.580 | 38.710 | 38.697 | USD -46,436 | 38.80 Profit of 127 on sale |
| 2025-06-25 | SELL | -600 | 37.460 | 37.690 | 37.667 | USD -22,600 | 38.82 Profit of 691 on sale |
| 2025-06-20 | SELL | -1,200 | 37.510 | 37.650 | 37.636 | USD -45,163 | 38.84 Profit of 1,445 on sale |
| 2025-05-30 | SELL | -32,668 | 37.960 | 38.190 | 38.167 | USD -1,246,840 | 38.99 Profit of 26,729 on sale |
| 2025-05-23 | BUY | 713 | 37.140 | 37.400 | 37.374 | USD 26,648 | 39.04 |
| 2025-05-19 | SELL | -713 | 38.770 | 38.900 | 38.887 | USD -27,726 | 39.07 Profit of 130 on sale |
| 2025-05-15 | SELL | -2,139 | 38.750 | 38.820 | 38.813 | USD -83,021 | 39.08 Profit of 563 on sale |
| 2025-05-12 | SELL | -713 | 38.630 | 39.090 | 39.044 | USD -27,838 | 39.09 Profit of 32 on sale |
| 2025-05-09 | SELL | -713 | 37.790 | 38.100 | 38.069 | USD -27,143 | 39.10 Profit of 736 on sale |
| 2025-04-30 | BUY | 1,459 | 37.940 | 38.060 | 38.048 | USD 55,512 | 39.20 |
| 2025-04-24 | SELL | -1,412 | 39.760 | 39.920 | 39.904 | USD -56,344 | 39.20 Loss of -1,000 on sale |
| 2025-04-17 | SELL | -706 | 38.280 | 38.850 | 38.793 | USD -27,388 | 39.24 Profit of 318 on sale |
| 2025-04-15 | SELL | -2,118 | 38.160 | 38.600 | 38.556 | USD -81,662 | 39.27 Profit of 1,507 on sale |
| 2025-04-14 | SELL | -2,118 | 37.850 | 38.280 | 38.237 | USD -80,986 | 39.28 Profit of 2,216 on sale |
| 2025-04-09 | SELL | -2,828 | 39.500 | 39.900 | 39.860 | USD -112,724 | 39.34 Loss of -1,469 on sale |
| 2025-04-07 | SELL | -4,949 | 36.200 | 37.780 | 37.622 | USD -186,191 | 39.41 Profit of 8,871 on sale |
| 2025-04-04 | SELL | -12,339 | 36.800 | 38.080 | 37.952 | USD -468,290 | 39.45 Profit of 18,426 on sale |
| 2025-03-31 | BUY | 724 | 41.650 | 42.050 | 42.010 | USD 30,415 | 39.35 |
| 2025-03-12 | SELL | -34,628 | 39.100 | 39.470 | 39.433 | USD -1,365,486 | 39.03 Loss of -14,106 on sale |
| 2025-02-06 | BUY | 6,507 | 40.020 | 40.260 | 40.236 | USD 261,816 | 38.16 |
| 2025-01-30 | BUY | 8,635 | 40.140 | 40.630 | 40.581 | USD 350,417 | 37.96 |
| 2025-01-27 | BUY | 698 | 39.400 | 39.530 | 39.517 | USD 27,583 | 37.82 |
| 2024-12-04 | BUY | 7,185 | 39.290 | 39.370 | 39.362 | USD 282,816 | 37.62 |
| 2024-11-18 | BUY | 14,286 | 38.950 | 39.230 | 39.202 | USD 560,040 | 36.11 |
| 2024-11-12 | BUY | 5,816 | 39.600 | 40.290 | 40.221 | USD 233,925 | 35.87 |
| 2024-11-08 | BUY | 3,630 | 38.820 | 39.060 | 39.036 | USD 141,701 | 35.66 |
| 2024-11-07 | BUY | 10,875 | 38.520 | 39.330 | 39.249 | USD 426,833 | 35.44 |
| 2024-11-06 | BUY | 1,450 | 39.690 | 39.810 | 39.798 | USD 57,707 | 35.09 |
| 2024-10-31 | BUY | 725 | 34.400 | 35.030 | 34.967 | USD 25,351 | 34.90 |
* (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.