| 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 | Origin Bancorp, Inc. |
| Ticker | OBK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| Date | Number of OBK Shares Held | Base Market Value of OBK Shares | Local Market Value of OBK Shares | Change in OBK Shares Held | Change in OBK Base Value | Current Price per OBK Share Held | Previous Price per OBK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 5,147![]() | USD 181,380![]() | USD 181,380 | -16 | USD -2,268 | USD 35.2399 | USD 35.57 |
| 2025-11-11 (Tuesday) | 5,163 | USD 183,648![]() | USD 183,648 | 0 | USD 1,652 | USD 35.57 | USD 35.25 |
| 2025-11-10 (Monday) | 5,163 | USD 181,996![]() | USD 181,996 | 0 | USD -1,032 | USD 35.25 | USD 35.4499 |
| 2025-11-07 (Friday) | 5,163 | USD 183,028![]() | USD 183,028 | 0 | USD 1,600 | USD 35.4499 | USD 35.14 |
| 2025-11-06 (Thursday) | 5,163![]() | USD 181,428![]() | USD 181,428 | -16 | USD -2,219 | USD 35.14 | USD 35.4599 |
| 2025-11-05 (Wednesday) | 5,179![]() | USD 183,647![]() | USD 183,647 | -160 | USD -922 | USD 35.4599 | USD 34.57 |
| 2025-11-04 (Tuesday) | 5,339![]() | USD 184,569![]() | USD 184,569 | -32 | USD -1,536 | USD 34.57 | USD 34.65 |
| 2025-11-03 (Monday) | 5,371![]() | USD 186,105![]() | USD 186,105 | -32 | USD -1,163 | USD 34.65 | USD 34.66 |
| 2025-10-31 (Friday) | 5,403 | USD 187,268![]() | USD 187,268 | 0 | USD -756 | USD 34.66 | USD 34.7999 |
| 2025-10-30 (Thursday) | 5,403 | USD 188,024![]() | USD 188,024 | 0 | USD 1,404 | USD 34.7999 | USD 34.5401 |
| 2025-10-29 (Wednesday) | 5,403 | USD 186,620![]() | USD 186,620 | 0 | USD -1,404 | USD 34.5401 | USD 34.7999 |
| 2025-10-28 (Tuesday) | 5,403![]() | USD 188,024![]() | USD 188,024 | 48 | USD 4,026 | USD 34.7999 | USD 34.36 |
| 2025-10-27 (Monday) | 5,355 | USD 183,998![]() | USD 183,998 | 0 | USD 5,248 | USD 34.36 | USD 33.38 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -16 | 35.900 | 35.170 | 35.243 | USD -564 | 35.04 Loss of -3 on sale |
| 2025-11-06 | SELL | -16 | 35.570 | 34.745 | 34.827 | USD -557 | 35.03 Profit of 3 on sale |
| 2025-11-05 | SELL | -160 | 35.690 | 34.530 | 34.646 | USD -5,543 | 35.03 Profit of 61 on sale |
| 2025-11-04 | SELL | -32 | 34.800 | 34.070 | 34.143 | USD -1,093 | 35.03 Profit of 28 on sale |
| 2025-11-03 | SELL | -32 | 34.990 | 33.890 | 34.000 | USD -1,088 | 35.03 Profit of 33 on sale |
| 2025-10-28 | BUY | 48 | 34.800 | 34.980 | 34.962 | USD 1,678 | 35.04 |
| 2025-10-24 | SELL | -16 | 33.380 | 33.630 | 33.605 | USD -538 | 35.05 Profit of 23 on sale |
| 2025-10-15 | BUY | 96 | 33.800 | 34.630 | 34.547 | USD 3,317 | 35.11 |
| 2025-10-02 | BUY | 16 | 34.360 | 34.440 | 34.432 | USD 551 | 35.12 |
| 2025-09-30 | BUY | 32 | 34.520 | 34.910 | 34.871 | USD 1,116 | 35.13 |
| 2025-08-21 | SELL | -16 | 37.100 | 37.200 | 37.190 | USD -595 | 35.11 Loss of -33 on sale |
| 2025-07-31 | BUY | 48 | 36.550 | 37.040 | 36.991 | USD 1,776 | 35.09 |
| 2025-06-30 | SELL | -32 | 35.740 | 36.155 | 36.113 | USD -1,156 | 34.78 Loss of -43 on sale |
| 2025-06-25 | SELL | -16 | 35.430 | 35.650 | 35.628 | USD -570 | 34.76 Loss of -14 on sale |
| 2025-06-20 | SELL | -32 | 34.080 | 34.900 | 34.818 | USD -1,114 | 34.76 Loss of -2 on sale |
| 2025-05-23 | BUY | 16 | 33.450 | 33.560 | 33.549 | USD 537 | 34.83 |
| 2025-05-19 | SELL | -16 | 34.150 | 34.270 | 34.258 | USD -548 | 34.87 Profit of 10 on sale |
| 2025-05-15 | SELL | -48 | 34.140 | 34.400 | 34.374 | USD -1,650 | 34.88 Profit of 24 on sale |
| 2025-05-12 | SELL | -16 | 33.950 | 34.490 | 34.436 | USD -551 | 34.90 Profit of 7 on sale |
| 2025-05-09 | SELL | -16 | 32.900 | 33.255 | 33.220 | USD -532 | 34.92 Profit of 27 on sale |
| 2025-04-30 | SELL | -16 | 32.040 | 32.210 | 32.193 | USD -515 | 35.09 Profit of 46 on sale |
| 2025-04-24 | SELL | -32 | 31.830 | 33.360 | 33.207 | USD -1,063 | 35.22 Profit of 64 on sale |
| 2025-04-17 | SELL | -16 | 30.540 | 30.830 | 30.801 | USD -493 | 35.45 Profit of 74 on sale |
| 2025-04-15 | SELL | -48 | 30.180 | 30.560 | 30.522 | USD -1,465 | 35.56 Profit of 242 on sale |
| 2025-04-14 | SELL | -48 | 29.710 | 29.865 | 29.849 | USD -1,433 | 35.62 Profit of 277 on sale |
| 2025-04-09 | SELL | -64 | 31.210 | 32.110 | 32.020 | USD -2,049 | 35.81 Profit of 243 on sale |
| 2025-04-07 | SELL | -112 | 30.200 | 31.545 | 31.411 | USD -3,518 | 35.95 Profit of 508 on sale |
| 2025-04-04 | SELL | -160 | 30.350 | 30.500 | 30.485 | USD -4,878 | 36.01 Profit of 884 on sale |
| 2025-03-31 | BUY | 16 | 34.670 | 34.966 | 34.936 | USD 559 | 36.07 |
| 2025-03-19 | SELL | -32 | 35.690 | 36.060 | 36.023 | USD -1,153 | 36.12 Profit of 3 on sale |
| 2025-03-14 | SELL | -96 | 35.840 | 35.929 | 35.920 | USD -3,448 | 36.14 Profit of 21 on sale |
| 2025-03-13 | SELL | -32 | 34.640 | 35.410 | 35.333 | USD -1,131 | 36.16 Profit of 26 on sale |
| 2025-03-12 | SELL | -544 | 35.210 | 35.540 | 35.507 | USD -19,316 | 36.17 Profit of 362 on sale |
| 2025-03-07 | SELL | -32 | 37.000 | 37.170 | 37.153 | USD -1,189 | 36.19 Loss of -31 on sale |
| 2025-03-06 | SELL | -48 | 36.980 | 37.220 | 37.196 | USD -1,785 | 36.18 Loss of -49 on sale |
| 2025-03-03 | SELL | -16 | 38.600 | 39.250 | 39.185 | USD -627 | 36.11 Loss of -49 on sale |
| 2025-02-28 | SELL | -96 | 38.720 | 39.110 | 39.071 | USD -3,751 | 36.07 Loss of -288 on sale |
| 2025-02-26 | SELL | -16 | 38.510 | 38.700 | 38.681 | USD -619 | 35.99 Loss of -43 on sale |
| 2025-02-25 | SELL | -48 | 38.640 | 38.890 | 38.865 | USD -1,866 | 35.95 Loss of -140 on sale |
| 2025-02-18 | BUY | 80 | 39.590 | 40.145 | 40.090 | USD 3,207 | 35.60 |
| 2025-02-13 | BUY | 16 | 40.750 | 40.800 | 40.795 | USD 653 | 35.31 |
| 2025-02-12 | BUY | 16 | 40.500 | 40.690 | 40.671 | USD 651 | 35.21 |
| 2025-02-11 | BUY | 48 | 40.930 | 41.040 | 41.029 | USD 1,969 | 35.09 |
| 2025-02-06 | BUY | 144 | 39.980 | 40.080 | 40.070 | USD 5,770 | 34.77 |
| 2025-01-27 | BUY | 16 | 39.150 | 39.220 | 39.213 | USD 627 | 33.96 |
| 2024-12-30 | BUY | 130 | 33.010 | 33.250 | 33.226 | USD 4,319 | 33.79 |
| 2024-12-06 | BUY | 104 | 36.430 | 36.630 | 36.610 | USD 3,807 | 33.54 |
| 2024-12-05 | BUY | 26 | 36.460 | 36.650 | 36.631 | USD 952 | 33.44 |
| 2024-12-04 | BUY | 130 | 35.520 | 35.550 | 35.547 | USD 4,621 | 33.36 |
| 2024-11-29 | BUY | 130 | 34.360 | 35.240 | 35.152 | USD 4,570 | 33.20 |
| 2024-11-27 | BUY | 104 | 34.500 | 35.540 | 35.436 | USD 3,685 | 33.09 |
| 2024-11-26 | BUY | 26 | 34.870 | 35.110 | 35.086 | USD 912 | 33.01 |
| 2024-11-25 | BUY | 3,993 | 35.220 | 36.360 | 36.246 | USD 144,730 | 32.90 |
| 2024-11-21 | BUY | 70 | 34.250 | 34.720 | 34.673 | USD 2,427 | 32.72 |
| 2024-11-20 | BUY | 42 | 33.850 | 34.080 | 34.057 | USD 1,430 | 32.66 |
| 2024-11-18 | BUY | 168 | 34.070 | 34.960 | 34.871 | USD 5,858 | 32.48 |
| 2024-11-12 | BUY | 112 | 35.340 | 36.105 | 36.028 | USD 4,035 | 32.29 |
| 2024-11-08 | BUY | 70 | 34.720 | 35.050 | 35.017 | USD 2,451 | 32.12 |
| 2024-11-07 | BUY | 210 | 34.620 | 35.570 | 35.475 | USD 7,450 | 31.93 |
| 2024-11-06 | BUY | 28 | 35.540 | 35.670 | 35.657 | USD 998 | 31.63 |
| 2024-10-31 | BUY | 14 | 31.390 | 32.250 | 32.164 | USD 450 | 31.72 |
* (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 | 18,198 | 0 | 39,099 | 46.5% |
| 2025-09-18 | 25,733 | 0 | 46,484 | 55.4% |
| 2025-09-17 | 21,034 | 0 | 52,443 | 40.1% |
| 2025-09-16 | 29,232 | 0 | 68,714 | 42.5% |
| 2025-09-15 | 32,237 | 30 | 91,842 | 35.1% |
| 2025-09-12 | 68,216 | 0 | 143,397 | 47.6% |
| 2025-09-11 | 58,524 | 0 | 271,769 | 21.5% |
| 2025-09-10 | 53,136 | 0 | 85,879 | 61.9% |
| 2025-09-09 | 10,701 | 0 | 31,900 | 33.5% |
| 2025-09-08 | 14,567 | 200 | 21,701 | 67.1% |
| 2025-09-05 | 18,351 | 0 | 29,498 | 62.2% |
| 2025-09-04 | 8,138 | 0 | 22,733 | 35.8% |
| 2025-09-03 | 11,767 | 0 | 26,199 | 44.9% |
| 2025-09-02 | 8,405 | 0 | 21,383 | 39.3% |
| 2025-08-29 | 12,657 | 400 | 26,461 | 47.8% |
| 2025-08-28 | 9,877 | 0 | 26,809 | 36.8% |
| 2025-08-27 | 13,789 | 0 | 27,104 | 50.9% |
| 2025-08-26 | 13,225 | 0 | 30,807 | 42.9% |
| 2025-08-25 | 6,382 | 0 | 10,611 | 60.1% |
| 2025-08-22 | 23,738 | 1,388 | 51,021 | 46.5% |
| 2025-08-21 | 16,807 | 213 | 23,260 | 72.3% |
| 2025-08-20 | 14,410 | 0 | 43,751 | 32.9% |
| 2025-08-19 | 20,544 | 95 | 72,501 | 28.3% |
| 2025-08-18 | 25,336 | 0 | 30,943 | 81.9% |
| 2025-08-15 | 13,285 | 0 | 21,264 | 62.5% |
| 2025-08-14 | 14,051 | 0 | 34,469 | 40.8% |
| 2025-08-13 | 22,393 | 0 | 54,310 | 41.2% |
| 2025-08-12 | 12,596 | 0 | 53,651 | 23.5% |
| 2025-08-11 | 12,245 | 0 | 26,379 | 46.4% |
| 2025-08-08 | 9,841 | 0 | 47,794 | 20.6% |
| 2025-08-07 | 14,673 | 0 | 67,704 | 21.7% |
| 2025-08-06 | 32,444 | 0 | 47,962 | 67.6% |
| 2025-08-05 | 18,699 | 0 | 28,302 | 66.1% |
| 2025-08-04 | 19,654 | 0 | 27,340 | 71.9% |
| 2025-08-01 | 32,591 | 0 | 51,016 | 63.9% |
| 2025-07-31 | 110,370 | 0 | 138,674 | 79.6% |
| 2025-07-30 | 43,353 | 11 | 52,753 | 82.2% |
| 2025-07-29 | 82,230 | 0 | 105,116 | 78.2% |
| 2025-07-28 | 19,904 | 0 | 31,514 | 63.2% |
| 2025-07-25 | 24,192 | 50 | 40,668 | 59.5% |
| 2025-07-24 | 44,416 | 0 | 73,435 | 60.5% |
| 2025-07-23 | 12,733 | 0 | 75,440 | 16.9% |
| 2025-07-22 | 31,859 | 0 | 82,230 | 38.7% |
| 2025-07-21 | 43,047 | 2,206 | 64,951 | 66.3% |
| 2025-07-18 | 17,255 | 0 | 30,612 | 56.4% |
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.