| 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 | Great Southern Bancorp Inc |
| Ticker | GSBC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3909051076 |
| LEI | 5493000ZL7DLNMN1AB26 |
| Date | Number of GSBC Shares Held | Base Market Value of GSBC Shares | Local Market Value of GSBC Shares | Change in GSBC Shares Held | Change in GSBC Base Value | Current Price per GSBC Share Held | Previous Price per GSBC Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,135 | USD 72,470 | USD 72,470 | ||||
| 2026-02-06 (Friday) | 1,135 | USD 72,719![]() | USD 72,719 | 0 | USD 1,884 | USD 64.0696 | USD 62.4097 |
| 2026-02-02 (Monday) | 1,135 | USD 70,835![]() | USD 70,835 | 0 | USD 1,169 | USD 62.4097 | USD 61.3797 |
| 2026-01-30 (Friday) | 1,135![]() | USD 69,666![]() | USD 69,666 | 18 | USD 1,663 | USD 61.3797 | USD 60.88 |
| 2026-01-29 (Thursday) | 1,117 | USD 68,003![]() | USD 68,003 | 0 | USD 1,553 | USD 60.88 | USD 59.4897 |
| 2026-01-28 (Wednesday) | 1,117 | USD 66,450![]() | USD 66,450 | 0 | USD -1,363 | USD 59.4897 | USD 60.7099 |
| 2026-01-27 (Tuesday) | 1,117 | USD 67,813![]() | USD 67,813 | 0 | USD 380 | USD 60.7099 | USD 60.3697 |
| 2026-01-26 (Monday) | 1,117 | USD 67,433![]() | USD 67,433 | 0 | USD -738 | USD 60.3697 | USD 61.0304 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 18 | 61.740 | 60.520 | 60.642 | USD 1,092 | - |
| 2026-01-23 | SELL | -6 | 65.640 | 60.580 | 61.086 | USD -367 | - |
| 2026-01-22 | BUY | 33 | 67.700 | 65.170 | 65.423 | USD 2,159 | - |
| 2026-01-21 | SELL | -3 | 66.970 | 64.710 | 64.936 | USD -195 | - |
| 2026-01-20 | BUY | 9 | 63.680 | 62.870 | 62.951 | USD 567 | - |
| 2026-01-15 | BUY | 156 | 64.660 | 62.870 | 63.049 | USD 9,836 | - |
| 2026-01-14 | BUY | 3 | 63.270 | 62.150 | 62.262 | USD 187 | - |
| 2026-01-08 | BUY | 3 | 63.565 | 62.580 | 62.679 | USD 188 | - |
| 2025-12-23 | SELL | -3 | 64.360 | 62.840 | 62.992 | USD -189 | - |
| 2025-12-03 | SELL | -15 | 62.430 | 61.300 | 61.413 | USD -921 | - |
| 2025-12-02 | BUY | 6 | 61.125 | 60.660 | 60.706 | USD 364 | - |
| 2025-11-25 | SELL | -9 | 60.775 | 59.090 | 59.259 | USD -533 | - |
| 2025-11-24 | SELL | -9 | 59.250 | 58.115 | 58.229 | USD -524 | - |
| 2025-11-17 | SELL | -33 | 58.575 | 56.190 | 56.428 | USD -1,862 | - |
| 2025-11-12 | SELL | -3 | 58.680 | 57.560 | 57.672 | USD -173 | - |
| 2025-11-06 | SELL | -3 | 57.455 | 56.840 | 56.902 | USD -171 | - |
| 2025-11-05 | SELL | -30 | 57.625 | 55.990 | 56.154 | USD -1,685 | - |
| 2025-11-04 | SELL | -6 | 56.430 | 55.100 | 55.233 | USD -331 | - |
| 2025-11-03 | SELL | -6 | 55.990 | 53.760 | 53.983 | USD -324 | - |
| 2025-10-28 | BUY | 9 | 57.600 | 57.910 | 57.879 | USD 521 | - |
| 2025-10-24 | SELL | -3 | 58.230 | 58.280 | 58.275 | USD -175 | - |
| 2025-10-15 | BUY | 18 | 62.260 | 62.850 | 62.791 | USD 1,130 | - |
| 2025-10-02 | BUY | 3 | 60.800 | 61.000 | 60.980 | USD 183 | - |
| 2025-09-30 | BUY | 6 | 61.250 | 61.300 | 61.295 | USD 368 | - |
| 2025-08-21 | SELL | -3 | 59.770 | 60.400 | 60.337 | USD -181 | - |
| 2025-07-31 | BUY | 9 | 56.940 | 57.400 | 57.354 | USD 516 | - |
| 2025-06-30 | SELL | -6 | 58.780 | 59.510 | 59.437 | USD -357 | - |
| 2025-06-25 | SELL | -3 | 57.910 | 58.490 | 58.432 | USD -175 | - |
| 2025-06-20 | SELL | -6 | 55.650 | 56.550 | 56.460 | USD -339 | - |
| 2025-05-23 | BUY | 3 | 56.010 | 56.300 | 56.271 | USD 169 | - |
| 2025-05-19 | SELL | -3 | 58.050 | 58.180 | 58.167 | USD -175 | - |
| 2025-05-15 | SELL | -9 | 58.810 | 59.050 | 59.026 | USD -531 | - |
| 2025-05-12 | SELL | -3 | 59.270 | 60.120 | 60.035 | USD -180 | - |
| 2025-05-09 | SELL | -3 | 56.720 | 56.950 | 56.927 | USD -171 | - |
| 2025-04-30 | SELL | -3 | 55.000 | 55.600 | 55.540 | USD -167 | - |
| 2025-04-24 | SELL | -6 | 55.420 | 55.480 | 55.474 | USD -333 | - |
| 2025-04-17 | SELL | -3 | 53.950 | 54.970 | 54.868 | USD -165 | - |
| 2025-04-15 | SELL | -9 | 51.600 | 51.950 | 51.915 | USD -467 | - |
| 2025-04-14 | SELL | -9 | 50.560 | 51.370 | 51.289 | USD -462 | - |
| 2025-04-09 | SELL | -12 | 53.410 | 55.100 | 54.931 | USD -659 | - |
| 2025-04-07 | SELL | -21 | 50.850 | 52.880 | 52.677 | USD -1,106 | - |
| 2025-04-04 | SELL | -30 | 51.670 | 52.210 | 52.156 | USD -1,565 | - |
| 2025-03-31 | BUY | 3 | 55.370 | 56.280 | 56.189 | USD 169 | - |
| 2025-03-19 | SELL | -6 | 57.930 | 58.620 | 58.551 | USD -351 | - |
| 2025-03-14 | SELL | -2,988 | 56.660 | 57.010 | 56.975 | USD -170,241 | - |
| 2025-03-13 | SELL | -24 | 55.930 | 56.800 | 56.713 | USD -1,361 | - |
| 2025-03-12 | SELL | -408 | 56.360 | 56.580 | 56.558 | USD -23,076 | - |
| 2025-03-07 | SELL | -24 | 57.110 | 57.620 | 57.569 | USD -1,382 | - |
| 2025-03-06 | SELL | -36 | 56.800 | 57.100 | 57.070 | USD -2,055 | - |
| 2025-03-03 | SELL | -12 | 59.030 | 60.160 | 60.047 | USD -721 | - |
| 2025-02-28 | SELL | -72 | 59.010 | 59.450 | 59.406 | USD -4,277 | - |
| 2025-02-26 | SELL | -12 | 58.630 | 59.070 | 59.026 | USD -708 | - |
| 2025-02-25 | SELL | -36 | 58.360 | 58.990 | 58.927 | USD -2,121 | - |
| 2025-02-18 | BUY | 60 | 59.870 | 60.180 | 60.149 | USD 3,609 | - |
| 2025-02-13 | BUY | 12 | 59.920 | 60.000 | 59.992 | USD 720 | - |
| 2025-02-12 | BUY | 12 | 59.500 | 60.550 | 60.445 | USD 725 | - |
| 2025-02-11 | BUY | 36 | 61.640 | 61.650 | 61.649 | USD 2,219 | - |
| 2025-02-06 | BUY | 108 | 60.660 | 60.780 | 60.768 | USD 6,563 | - |
| 2025-01-27 | BUY | 12 | 59.530 | 60.390 | 60.304 | USD 724 | - |
| 2024-12-30 | BUY | 60 | 59.770 | 60.170 | 60.130 | USD 3,608 | - |
| 2024-12-06 | BUY | 48 | 64.400 | 65.320 | 65.228 | USD 3,131 | - |
| 2024-12-05 | BUY | 12 | 64.780 | 65.160 | 65.122 | USD 781 | - |
| 2024-12-04 | BUY | 3,041 | 64.630 | 64.840 | 64.819 | USD 197,115 | - |
| 2024-11-29 | BUY | 15 | 64.070 | 64.710 | 64.646 | USD 970 | - |
| 2024-11-27 | BUY | 12 | 63.800 | 64.150 | 64.115 | USD 769 | - |
| 2024-11-26 | BUY | 3 | 63.230 | 63.910 | 63.842 | USD 192 | - |
| 2024-11-21 | BUY | 15 | 62.620 | 63.050 | 63.007 | USD 945 | - |
| 2024-11-20 | BUY | 9 | 61.790 | 61.790 | 61.790 | USD 556 | - |
| 2024-11-18 | BUY | 36 | 61.790 | 63.460 | 63.293 | USD 2,279 | - |
| 2024-11-12 | BUY | 24 | 63.400 | 65.560 | 65.344 | USD 1,568 | - |
| 2024-11-08 | BUY | 15 | 63.950 | 64.590 | 64.526 | USD 968 | - |
| 2024-11-07 | BUY | 45 | 63.660 | 65.990 | 65.757 | USD 2,959 | - |
| 2024-11-06 | BUY | 6 | 66.920 | 68.020 | 67.910 | USD 407 | - |
| 2024-10-31 | BUY | 3 | 56.690 | 58.080 | 57.941 | USD 174 | - |
* (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 | 5,212 | 0 | 9,397 | 55.5% |
| 2025-09-18 | 5,167 | 0 | 8,909 | 58.0% |
| 2025-09-17 | 3,204 | 200 | 8,315 | 38.5% |
| 2025-09-16 | 3,910 | 0 | 6,464 | 60.5% |
| 2025-09-15 | 5,469 | 0 | 9,718 | 56.3% |
| 2025-09-12 | 3,689 | 0 | 8,775 | 42.0% |
| 2025-09-11 | 6,510 | 0 | 12,198 | 53.4% |
| 2025-09-10 | 2,879 | 0 | 7,615 | 37.8% |
| 2025-09-09 | 5,568 | 0 | 6,539 | 85.2% |
| 2025-09-08 | 4,710 | 900 | 7,420 | 63.5% |
| 2025-09-05 | 4,969 | 0 | 8,537 | 58.2% |
| 2025-09-04 | 3,768 | 0 | 6,889 | 54.7% |
| 2025-09-03 | 4,137 | 0 | 8,892 | 46.5% |
| 2025-09-02 | 9,227 | 2,931 | 13,851 | 66.6% |
| 2025-08-29 | 3,879 | 500 | 5,721 | 67.8% |
| 2025-08-28 | 5,007 | 300 | 5,967 | 83.9% |
| 2025-08-27 | 5,444 | 1,000 | 6,737 | 80.8% |
| 2025-08-26 | 6,339 | 1,000 | 10,908 | 58.1% |
| 2025-08-25 | 6,016 | 1,125 | 9,157 | 65.7% |
| 2025-08-22 | 10,612 | 3,726 | 14,358 | 73.9% |
| 2025-08-21 | 6,471 | 0 | 13,822 | 46.8% |
| 2025-08-20 | 5,954 | 150 | 8,197 | 72.6% |
| 2025-08-19 | 6,892 | 1,864 | 8,655 | 79.6% |
| 2025-08-18 | 5,445 | 0 | 7,500 | 72.6% |
| 2025-08-15 | 7,513 | 0 | 10,452 | 71.9% |
| 2025-08-14 | 6,531 | 0 | 9,593 | 68.1% |
| 2025-08-13 | 10,700 | 2,700 | 14,832 | 72.1% |
| 2025-08-12 | 7,778 | 0 | 11,852 | 65.6% |
| 2025-08-11 | 4,151 | 0 | 5,302 | 78.3% |
| 2025-08-08 | 3,986 | 0 | 8,595 | 46.4% |
| 2025-08-07 | 9,520 | 0 | 15,982 | 59.6% |
| 2025-08-06 | 4,868 | 0 | 11,103 | 43.8% |
| 2025-08-05 | 8,052 | 0 | 17,373 | 46.3% |
| 2025-08-04 | 4,330 | 0 | 14,138 | 30.6% |
| 2025-08-01 | 12,142 | 0 | 20,242 | 60.0% |
| 2025-07-31 | 6,131 | 0 | 14,413 | 42.5% |
| 2025-07-30 | 5,715 | 624 | 8,635 | 66.2% |
| 2025-07-29 | 3,320 | 0 | 6,502 | 51.1% |
| 2025-07-28 | 3,711 | 0 | 56,527 | 6.6% |
| 2025-07-25 | 4,231 | 0 | 7,477 | 56.6% |
| 2025-07-24 | 7,155 | 0 | 10,122 | 70.7% |
| 2025-07-23 | 5,841 | 0 | 11,578 | 50.4% |
| 2025-07-22 | 6,746 | 0 | 8,877 | 76.0% |
| 2025-07-21 | 9,093 | 400 | 15,434 | 58.9% |
| 2025-07-18 | 11,108 | 0 | 21,446 | 51.8% |
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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