| 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 | One Gas Inc |
| Ticker | OGS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US68235P1084 |
| LEI | 549300HXDWI0LATTX840 |
| Date | Number of OGS Shares Held | Base Market Value of OGS Shares | Local Market Value of OGS Shares | Change in OGS Shares Held | Change in OGS Base Value | Current Price per OGS Share Held | Previous Price per OGS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 72,938![]() | USD 5,964,140![]() | USD 5,964,140 | -239 | USD -39,301 | USD 81.77 | USD 82.04 |
| 2025-11-11 (Tuesday) | 73,177 | USD 6,003,441![]() | USD 6,003,441 | 0 | USD 41,711 | USD 82.04 | USD 81.47 |
| 2025-11-10 (Monday) | 73,177 | USD 5,961,730![]() | USD 5,961,730 | 0 | USD -54,883 | USD 81.47 | USD 82.22 |
| 2025-11-07 (Friday) | 73,177 | USD 6,016,613![]() | USD 6,016,613 | 0 | USD 57,810 | USD 82.22 | USD 81.43 |
| 2025-11-06 (Thursday) | 73,177![]() | USD 5,958,803![]() | USD 5,958,803 | -239 | USD 46,613 | USD 81.43 | USD 80.53 |
| 2025-11-05 (Wednesday) | 73,416![]() | USD 5,912,190![]() | USD 5,912,190 | -2,390 | USD -294,047 | USD 80.53 | USD 81.87 |
| 2025-11-04 (Tuesday) | 75,806![]() | USD 6,206,237![]() | USD 6,206,237 | -478 | USD -10,909 | USD 81.87 | USD 81.5 |
| 2025-11-03 (Monday) | 76,284![]() | USD 6,217,146![]() | USD 6,217,146 | -482 | USD 61,280 | USD 81.5 | USD 80.19 |
| 2025-10-31 (Friday) | 76,766 | USD 6,155,866![]() | USD 6,155,866 | 0 | USD -44,524 | USD 80.19 | USD 80.77 |
| 2025-10-30 (Thursday) | 76,766 | USD 6,200,390![]() | USD 6,200,390 | 0 | USD 16,889 | USD 80.77 | USD 80.55 |
| 2025-10-29 (Wednesday) | 76,766 | USD 6,183,501![]() | USD 6,183,501 | 0 | USD -161,977 | USD 80.55 | USD 82.66 |
| 2025-10-28 (Tuesday) | 76,766![]() | USD 6,345,478![]() | USD 6,345,478 | 717 | USD 20,483 | USD 82.66 | USD 83.17 |
| 2025-10-27 (Monday) | 76,049 | USD 6,324,995![]() | USD 6,324,995 | 0 | USD 22,814 | USD 83.17 | USD 82.87 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -239 | 82.120 | 80.900 | 81.022 | USD -19,364 | 74.96 Loss of -1,448 on sale |
| 2025-11-06 | SELL | -239 | 81.870 | 80.455 | 80.597 | USD -19,263 | 74.82 Loss of -1,380 on sale |
| 2025-11-05 | SELL | -2,390 | 82.235 | 80.530 | 80.700 | USD -192,874 | 74.79 Loss of -14,118 on sale |
| 2025-11-04 | SELL | -478 | 81.980 | 77.950 | 78.353 | USD -37,453 | 74.76 Loss of -1,719 on sale |
| 2025-11-03 | SELL | -482 | 81.567 | 78.420 | 78.735 | USD -37,950 | 74.72 Loss of -1,935 on sale |
| 2025-10-28 | BUY | 717 | 82.660 | 83.200 | 83.146 | USD 59,616 | 74.58 |
| 2025-10-24 | SELL | -240 | 82.870 | 83.080 | 83.059 | USD -19,934 | 74.49 Loss of -2,056 on sale |
| 2025-10-15 | BUY | 1,434 | 81.230 | 81.680 | 81.635 | USD 117,065 | 74.19 |
| 2025-10-02 | BUY | 239 | 79.330 | 79.920 | 79.861 | USD 19,087 | 74.13 |
| 2025-09-30 | BUY | 478 | 80.940 | 81.480 | 81.426 | USD 38,922 | 74.06 |
| 2025-08-21 | SELL | -288 | 75.230 | 75.440 | 75.419 | USD -21,721 | 73.95 Loss of -423 on sale |
| 2025-07-31 | BUY | 861 | 72.700 | 72.840 | 72.826 | USD 62,703 | 73.95 |
| 2025-07-28 | SELL | -287 | 72.180 | 72.980 | 72.900 | USD -20,922 | 73.97 Profit of 308 on sale |
| 2025-06-30 | SELL | -576 | 71.860 | 71.880 | 71.878 | USD -41,402 | 74.08 Profit of 1,267 on sale |
| 2025-06-25 | SELL | -288 | 71.920 | 73.500 | 73.342 | USD -21,122 | 74.12 Profit of 225 on sale |
| 2025-06-20 | SELL | -576 | 72.080 | 72.570 | 72.521 | USD -41,772 | 74.14 Profit of 935 on sale |
| 2025-05-30 | SELL | -27,350 | 74.760 | 74.960 | 74.940 | USD -2,049,609 | 74.23 Loss of -19,287 on sale |
| 2025-05-23 | BUY | 382 | 74.460 | 74.500 | 74.496 | USD 28,457 | 74.23 |
| 2025-05-19 | SELL | -382 | 75.730 | 75.730 | 75.730 | USD -28,929 | 74.20 Loss of -584 on sale |
| 2025-05-15 | SELL | -1,149 | 74.150 | 74.170 | 74.168 | USD -85,219 | 74.19 Profit of 26 on sale |
| 2025-05-12 | SELL | -383 | 74.600 | 77.300 | 77.030 | USD -29,502 | 74.22 Loss of -1,077 on sale |
| 2025-05-09 | SELL | -383 | 77.040 | 78.590 | 78.435 | USD -30,041 | 74.19 Loss of -1,625 on sale |
| 2025-04-30 | SELL | -383 | 78.510 | 78.690 | 78.672 | USD -30,131 | 73.84 Loss of -1,849 on sale |
| 2025-04-24 | SELL | -766 | 78.510 | 78.690 | 78.672 | USD -60,263 | 73.67 Loss of -3,831 on sale |
| 2025-04-22 | BUY | 1,063 | 78.490 | 78.650 | 78.634 | USD 83,588 | 73.57 |
| 2025-04-17 | SELL | -379 | 77.490 | 78.750 | 78.624 | USD -29,798 | 73.45 Loss of -1,960 on sale |
| 2025-04-15 | SELL | -1,137 | 76.620 | 76.780 | 76.764 | USD -87,281 | 73.38 Loss of -3,847 on sale |
| 2025-04-14 | SELL | -1,140 | 76.110 | 76.150 | 76.146 | USD -86,806 | 73.35 Loss of -3,187 on sale |
| 2025-04-09 | SELL | -1,520 | 73.380 | 74.670 | 74.541 | USD -113,302 | 73.32 Loss of -1,852 on sale |
| 2025-04-07 | SELL | -2,660 | 71.910 | 75.450 | 75.096 | USD -199,755 | 73.36 Loss of -4,630 on sale |
| 2025-04-04 | SELL | -3,800 | 73.590 | 76.470 | 76.182 | USD -289,492 | 73.35 Loss of -10,752 on sale |
| 2025-03-31 | BUY | 380 | 75.590 | 77.000 | 76.859 | USD 29,206 | 73.25 |
| 2025-03-19 | SELL | -760 | 74.500 | 74.960 | 74.914 | USD -56,935 | 73.18 Loss of -1,315 on sale |
| 2025-03-14 | SELL | -2,280 | 74.080 | 74.190 | 74.179 | USD -169,128 | 73.14 Loss of -2,376 on sale |
| 2025-03-13 | SELL | -764 | 72.410 | 73.470 | 73.364 | USD -56,050 | 73.15 Loss of -166 on sale |
| 2025-03-12 | SELL | -12,988 | 72.600 | 73.100 | 73.050 | USD -948,773 | 73.16 Profit of 1,367 on sale |
| 2025-03-07 | SELL | -764 | 74.630 | 74.870 | 74.846 | USD -57,182 | 73.10 Loss of -1,332 on sale |
| 2025-03-06 | SELL | -1,146 | 72.650 | 73.470 | 73.388 | USD -84,103 | 73.11 Loss of -319 on sale |
| 2025-03-03 | SELL | -382 | 76.050 | 76.480 | 76.437 | USD -29,199 | 73.02 Loss of -1,304 on sale |
| 2025-02-28 | SELL | -10,503 | 75.150 | 75.250 | 75.240 | USD -790,246 | 72.99 Loss of -23,652 on sale |
| 2025-02-26 | SELL | -403 | 74.790 | 75.030 | 75.006 | USD -30,227 | 72.94 Loss of -833 on sale |
| 2025-02-25 | SELL | -1,209 | 74.640 | 75.640 | 75.540 | USD -91,328 | 72.91 Loss of -3,181 on sale |
| 2025-02-18 | BUY | 2,015 | 72.930 | 73.230 | 73.200 | USD 147,498 | 72.89 |
| 2025-02-13 | BUY | 403 | 72.200 | 72.340 | 72.326 | USD 29,147 | 72.96 |
| 2025-02-12 | BUY | 403 | 71.240 | 71.420 | 71.402 | USD 28,775 | 73.00 |
| 2025-02-11 | BUY | 1,209 | 70.780 | 70.880 | 70.870 | USD 85,682 | 73.04 |
| 2025-02-06 | BUY | 3,627 | 71.130 | 71.390 | 71.364 | USD 258,837 | 73.20 |
| 2025-01-27 | BUY | 403 | 70.640 | 70.700 | 70.694 | USD 28,490 | 73.82 |
| 2024-12-30 | BUY | 2,010 | 69.360 | 69.680 | 69.648 | USD 139,992 | 74.40 |
| 2024-12-06 | BUY | 1,608 | 72.620 | 73.880 | 73.754 | USD 118,596 | 74.62 |
| 2024-12-05 | BUY | 402 | 74.040 | 75.140 | 75.030 | USD 30,162 | 74.64 |
| 2024-12-04 | BUY | 2,010 | 74.920 | 75.970 | 75.865 | USD 152,489 | 74.63 |
| 2024-11-29 | BUY | 2,010 | 77.970 | 78.270 | 78.240 | USD 157,262 | 74.36 |
| 2024-11-27 | BUY | 1,608 | 77.590 | 78.400 | 78.319 | USD 125,937 | 74.08 |
| 2024-11-26 | BUY | 402 | 76.990 | 78.380 | 78.241 | USD 31,453 | 73.95 |
| 2024-11-21 | BUY | 2,008 | 76.880 | 76.970 | 76.961 | USD 154,538 | 73.34 |
| 2024-11-20 | BUY | 1,203 | 76.040 | 76.480 | 76.436 | USD 91,953 | 73.19 |
| 2024-11-18 | BUY | 4,812 | 76.580 | 76.780 | 76.760 | USD 369,369 | 72.77 |
| 2024-11-12 | BUY | 3,208 | 75.300 | 76.340 | 76.236 | USD 244,565 | 72.60 |
| 2024-11-08 | BUY | 2,005 | 73.340 | 74.450 | 74.339 | USD 149,050 | 72.55 |
| 2024-11-07 | BUY | 6,000 | 72.810 | 74.250 | 74.106 | USD 444,636 | 72.53 |
| 2024-11-06 | BUY | 800 | 74.340 | 75.370 | 75.267 | USD 60,214 | 72.38 |
| 2024-10-31 | BUY | 400 | 71.270 | 72.770 | 72.620 | USD 29,048 | 73.34 |
* (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 | 33,367 | 0 | 66,252 | 50.4% |
| 2025-09-18 | 65,205 | 0 | 114,742 | 56.8% |
| 2025-09-17 | 47,679 | 0 | 73,619 | 64.8% |
| 2025-09-16 | 54,836 | 0 | 75,964 | 72.2% |
| 2025-09-15 | 51,402 | 180 | 79,883 | 64.3% |
| 2025-09-12 | 50,670 | 0 | 74,409 | 68.1% |
| 2025-09-11 | 63,416 | 0 | 80,962 | 78.3% |
| 2025-09-10 | 58,316 | 0 | 85,331 | 68.3% |
| 2025-09-09 | 49,619 | 0 | 72,782 | 68.2% |
| 2025-09-08 | 86,485 | 0 | 130,055 | 66.5% |
| 2025-09-05 | 61,818 | 0 | 95,004 | 65.1% |
| 2025-09-04 | 60,638 | 2,600 | 80,892 | 75.0% |
| 2025-09-03 | 78,148 | 27 | 105,457 | 74.1% |
| 2025-09-02 | 78,000 | 0 | 116,820 | 66.8% |
| 2025-08-29 | 73,249 | 0 | 113,032 | 64.8% |
| 2025-08-28 | 122,877 | 0 | 187,373 | 65.6% |
| 2025-08-27 | 68,873 | 1 | 104,094 | 66.2% |
| 2025-08-26 | 43,368 | 0 | 74,339 | 58.3% |
| 2025-08-25 | 35,688 | 3 | 77,447 | 46.1% |
| 2025-08-22 | 70,996 | 0 | 151,857 | 46.8% |
| 2025-08-21 | 35,661 | 523 | 78,042 | 45.7% |
| 2025-08-20 | 96,757 | 55 | 159,559 | 60.6% |
| 2025-08-19 | 67,426 | 0 | 203,015 | 33.2% |
| 2025-08-18 | 63,139 | 23 | 126,896 | 49.8% |
| 2025-08-15 | 89,243 | 0 | 145,267 | 61.4% |
| 2025-08-14 | 50,697 | 0 | 72,056 | 70.4% |
| 2025-08-13 | 68,207 | 0 | 157,418 | 43.3% |
| 2025-08-12 | 83,822 | 233 | 137,050 | 61.2% |
| 2025-08-11 | 65,371 | 167 | 113,679 | 57.5% |
| 2025-08-08 | 94,623 | 0 | 147,772 | 64.0% |
| 2025-08-07 | 99,091 | 0 | 157,392 | 63.0% |
| 2025-08-06 | 142,785 | 0 | 217,620 | 65.6% |
| 2025-08-05 | 107,251 | 0 | 153,255 | 70.0% |
| 2025-08-04 | 56,336 | 1 | 90,722 | 62.1% |
| 2025-08-01 | 103,685 | 0 | 157,246 | 65.9% |
| 2025-07-31 | 100,163 | 41 | 142,490 | 70.3% |
| 2025-07-30 | 92,512 | 0 | 147,396 | 62.8% |
| 2025-07-29 | 51,129 | 12 | 90,352 | 56.6% |
| 2025-07-28 | 34,187 | 0 | 71,429 | 47.9% |
| 2025-07-25 | 49,892 | 0 | 101,931 | 48.9% |
| 2025-07-24 | 40,796 | 0 | 92,264 | 44.2% |
| 2025-07-23 | 38,858 | 0 | 105,639 | 36.8% |
| 2025-07-22 | 33,149 | 0 | 98,645 | 33.6% |
| 2025-07-21 | 43,192 | 0 | 76,881 | 56.2% |
| 2025-07-18 | 60,976 | 0 | 119,316 | 51.1% |
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.